The following is a list of fields found in the Autopayments file.

Tabs3 Billing Autopayments File
Field Name Description Notes
_Sequence_No Internal Sequence Number  
CLIENT_ID Client ID  
STATUS Status  
SCHEDULED_DATE Scheduled Date  
AMOUNT Amount  
STMTTRACK_ID *  
SCHEDULED_PAYMENT_ID *  
MERCHANT_ID *  
PAYMENT_METHOD_ID *  
BANK Bank Account 0 = operating account,
1-99 = trust bank account
PAYMENT_METHOD_DESC Payment Method  

 

* Indicates the field is not applicable for ODBC applications. This field is used for internal processing only.