Check Payment Examples

Sale without ACH

Request 0001,02<– Transaction type –>
0002,1008.45<– Transaction amount –>
0007,2132011<– Reference number –>
0054,01<– POS entry mode –>
0060,1234<– Unique Device ID –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0115,020<– Transaction qualifier –>
0900,t222222255t9876543211o420990<– Account number / MICR –>
0901,A123456781230<– Driver’s license –>
0902,726<– Check number –>
0903,GA<– State ID –>
0904,13<– State Code –>
0907,0<– MICR Entry Mode –>
0911,7275559999<– Phone number –>
0917,ECS8<– ACH Reference Number –>
8002,LOC01<– Location Name or Source IP Address –>
8006,CHAIN1<– Chain Code –>

Response 0001,02<– Transaction type –>
0002,1008.45<– Transaction amount –>
0003,**8888<– Account Number –>
0006,824006<– Authorization Code –>
0007,2132011<– Reference number –>
0009,001<– Host Batch Number –>
0030,1<– Online Indicator –>
0032,082420<– Authorization Transaction Date –>
0033,191006<– Authorization Transaction Time –>
0036,110237983406736<– Transaction Identifier –>
0037,Y<– Authorizer –>
0043,502339<– System Audit Trace Number –>
0054,10<– POS Entry Mode –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0112,400<– Processor ID –>
0115,020<– Transaction Qualifier –>
0125,218888<– Retrieval Reference Number –>
0126,1<– Track Indicator –>
0130,1008.45<– Total Authorized Amount –>
0140,USD<– Merchant Currency Trigraph –>
0651,3010000<– Auxilary TPP Reversal Data –>
0900,******************<– Account number / MICR –>
0901,********1230<– Driver’s License –>
0902,218888<– Check number –>
0903,GA<– State ID –>
0904,13<– State code –>
0907,0<– MICR Entry Mode –>
0911,******9874<– Phone Number –>
0912,325081827<– ABA Number –>
0916,0<– Check Status –>
0917,ECS8<– ACH Reference Number –>
0918,TN = $30<– Returned Check Note –>
1000,CK<– Card Type –>
1001,CHECK<– Card Name –>
1003,0000<– Gateway Response Code –>
1004,APPROVAL<– Host Response Message –>
1005,0017340008024851951460<– Merchant Number –>
1008,**8888<– Masked Account Number –>
1009,AA<– Host Response Code–>
1010,COMPLETE<– Gateway Response –>
1012,0002<– Gateway Batch Number –>
1200,0000AA<– Issuer Network Information –>
7007,1110237834064590<– Transaction Link Identifier –>
8002,LOC01<– Location Name or Source IP Address–>
8006,CHAIN1<– Chain Code –>

Void Sale without ACH

Request 0001,11<– Transaction type –>
0002,1008.45<– Transaction amount –>
0007,2132011<– Reference number –>
0054,01<– POS Entry Mode –>
0060,1234<– Unique Device ID –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0115,020<– Transaction Qualifier –>
0900,t222222255t9876543211o420990<– Account number / MICR –>
0901,A123456781230<– Driver’s License –>
0902,726<– Check number –>
0903,GA<– State ID –>
0904,13<– State code –>
0907,0<– MICR Entry Mode –>
0911,7275559999<– Phone Number –>
0917,ECS8<– ACH Reference Number –>
8002,LOC01<– Location Name or Source IP Address –>
8006,CHAIN1<– Chain Code –>

Response 0001,11<– Transaction type –>
0002,1008.45<– Transaction amount –>
0003,**8888<– Account number –>
0006,824006<– Authorization Code –>
0007,2132011<– Reference number –>
0009,001<– Terminal ID –>
0030,1<– Online Indicator –>
0032,082420<– Authorization Transaction Date –>
0033,191006<– Authorization Transaction Time –>
0036,110237983406736<– Transaction Identifier –>
0037,Y<– Authorizer –>
0043,502339<– System Trace Audit Number –>
0054,10<– POS Entry Mode –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0112,400<– Processor ID –>
0115,020<– Transaction Qualifier –>
0125,218888<– Retrieval Reference Number –>
0126,1<– Track Indicator –>
0130,1008.45<– Total Authorization Amount –>
0140,USD<– Merchant Currency Trigraph –>
0651,3010000<– Track Indicator –>
0900,******************<– Account number / MICR –>
0901,********1230<– Driver’s License –>
0902,218888<– Check number –>
0903,GA<– State ID –>
0904,13<– State code –>
0907,0<– MICR Entry Mode –>
0911,******9874<– Phone Number –>
0912,325081827<– ABA Number –>
0916,0<– Check Status –>
0917,ECS8<– ACH Reference Number –>
0918,TN = $30<– Returned Check Note –>
1000,CK<– Card Type –>
1001,CHECK<– Card Name –>
1003,0000<– Gateway Response Code –>
1004,APPROVAL<– Host Response Msg –>
1005,0017340008024851951460<– Merchant Number –>
1008,**8888<– Masked Account Number –>
1009,AA<– Host Response Code –>
1010,COMPLETE<– Gateway Response –>
1012,0002<– Gateway Batch Number –>
1200,0000AA<– Issuer Network Information –>
7007,1110237834064590<– Transaction Link Identifier –>
8002,LOC01<– Location Name or Source IP Address –>
8006,CHAIN1<– Chain Code –>

Sale with ACH

Request 0001,02<– Transaction type –>
0002,4008.45<– Transaction amount –>
0007,2132010<– Reference number –>
0054,01<– POS Entry Mode –>
0060,1234<– Unique Device ID –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0115,020<– Transaction Qualifier –>
0900, T444444442T123456789O<– Account number / MICR –>
0901,A123456781230<– Driver’s License –>
0902,726<– Check number –>
0903,GA<– State ID –>
0904,13<– State code –>
0911,7275559999<– Phone Number –>
0917,ECS8<– ACH Reference Number –>
0920,001<– ACH Check Format Code –>
0921,CCD<– ACH Check Product Code –>
8002,LOC01<– Location Name or Source IP Address –>
8006,CHAIN1<– Chain Code –>

Response 0001,02<– Transaction type –>
0002,4008.45<– Transaction amount –>
0003,**8888<– Account number –>
0006,824006<– Authorization Code –>
0007,2132010<– Reference number –>
0009,001<– Terminal ID –>
0030,1<– Online Indicator –>
0032,082420<– Authorization Transaction Date –>
0033,191006<– Authorization Transaction Time –>
0036,110237983406736<– Transaction Identifier –>
0037,Y<– Authorizer –>
0043,502339<– System Trace Audit Number –>
0054,10<– POS Entry Mode –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0112,400<– Processor ID –>
0115,020<– Transaction Qualifier –>
0125,218888<– Retrieval Reference Number –>
0126,1<– Track Indicator –>
0130,1008.45<– Total Authorization Amount –>
0140,USD<– Merchant Currency Trigraph –>
0651,3010000<– Track Indicator –>
0900,******************<– Account number / MICR –>
0901,********1230<– Driver’s License –>
0902,218888<– Check number –>
0903,GA<– State ID –>
0904,13<– State code –>
0907,0<– MICR Entry Mode –>
0911,******9874<– Phone Number –>
0912,325081827<– ABA Number –>
0916,0<– Check Status –>
0917,ECS8<– ACH Reference Number –>
0918,TN = $30<– Returned Check Note –>
0920,001<– ACH Format Code –>
0921,CCD<– ACH Check Product Code –>
1000,CK<– Card Type –>
1001,CHECK<– Card Name –>
1003,0000<– Gateway Response Code –>
1004,APPROVAL<– Host Response Msg –>
1005,0017340008024851951460<– Merchant Number –>
1008,**8888<– Masked Account Number –>
1009,AA<– Host Response Code –>
1010,COMPLETE<– Gateway Response –>
1012,0002<– Gateway Batch Number –>
1200,0000AA<– Issuer Network Information –>
7007,1110237834064590<– Transaction Link Identifier –>
8002,LOC01<– Location Name or Source IP Address –>
8006,CHAIN1<– Chain Code –>

Void Sale with ACH

Request 0001,11<– Transaction type –>
0002,4008.45<– Transaction amount –>
0007,2132010<– Reference number –>
0054,01<– POS Entry Mode –>
0060,1234<– Unique Device ID –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0115,020<– Transaction Qualifier –>
0900, T444444442T123456789O<– Account number / MICR –>
0901,A123456781230<– Driver’s License –>
0902,726<– Check number –>
0903,GA<– State ID –>
0904,13<– State code –>
0907,0<– MICR Entry Mode –>
0911,7275559999<– Phone Number –>
0917,ECS8<– ACH Reference Number –>
0920,001<– ACH Check Format Code –>
0921,CCD<– ACH Check Product Code –>
8002,LOC01<– Location Name or Source IP Address –>
8006,CHAIN1<– Chain Code –>

Response 0001,11<– Transaction type –>
0002,4008.45<– Transaction amount –>
0003,**8888<– Account number –>
0006,824006<– Authorization Code –>
0007,2132010<– Reference number –>
0009,001<– Terminal ID –>
0030,1<– Online Indicator –>
0032,082420<– Authorization Transaction Date –>
0033,191006<– Authorization Transaction Time –>
0036,110237983406736<– Transaction Identifier –>
0037,Y<– Authorizer –>
0043,502339<– System Trace Audit Number –>
0054,10<– POS Entry Mode –>
0109,TERM01<– Terminal ID –>
0110,CASHIER1<– Cashier ID –>
0112,400<– Processor ID –>
0115,020<– Transaction Qualifier –>
0125,218888<– Retrieval Reference Number –>
0126,1<– Track Indicator –>
0130,4008.45<– Total Authorization Amount –>
0140,USD<– Merchant Currency Trigraph –>
0651,3010000<– Track Indicator –>
0900,******************<– Account number / MICR –>
0901,********1230<– Driver’s License –>
0902,218888<– Check number –>
0903,GA<– State ID –>
0904,13<– State Code –>
0907,0<– MICR Entry Mode –>
0911,******9874<– Phone Number –>
0912,325081827<– ABA Number –>
0916,0<– Check Status –>
0917,ECS8<– ACH Reference Number –>
0918,TN = $30<– Returned Check Note –>
0920,001<– ACH Format Code –>
0921,CCD<– ACH Check Product Code –>
1000,CK<– Card Type –>
1001,CHECK<– Card Name –>
1003,0000<– Gateway Response Code –>
1004,APPROVAL<– Host Response Msg –>
1005,0017340008024851951460<– Merchant Number –>
1008,**8888<– Masked Account Number –>
1009,AA<– Host Response Code –>
1010,COMPLETE<– Gateway Response –>
1012,0002<– Gateway Batch Number –>
1200,0000AA<– Issuer Network Information –>
7007,1110237834064590<– Transaction Link Identifier –>
8002,LOC01<– Location Name or Source IP Address –>
8006,CHAIN1<– Chain Code –>