UniPay Gateway Documentation

Name	Added On	Difficulty	Time Required	Description
Creating a merchant with remittance settings	06/16/14		30 mins	In this tutorial we are going to create a new Merchant with extended settings.

Are you ready?

In this tutorial we are going to learn how to configure deposit information for a merchant account. We will review the situation when a merchant wants to receive deposits on one bank account, and fees to be withdrawn from the other. Also, reserves mechanism will be set up for direct debit deposit.

We will use the following parameters:

Deposit Information (information about a bank account where deposits of a merchant are transferred to):
Bank Name: My Bank
Bank Phone: (646)123-4567
Holder Name: My Company LLC
Account Number: 3000077777
Routing Number: 022000022

Charge Information (information about a bank account where fees, chargebacks or returns are charged from):
Account Usage: Fee Only
Bank Name: My Bank
Bank Phone: (646)123-4567
Holder Name: My Company LLC
Account Number: 3000099999
Routing Number: 022000022

Direct Debit Reserves settings:
Minimum Amount: $1000
Rate: 5%
Period: 28 days
Log in to the system using your Username and Password and switch to the Management => Merchant Perspective.

Note: To learn how to log in and select perspectives, use the prerequisite tutorial Logging in and navigating the application.
Select appropriate Merchant or Merchant Account in the top left section of the screen.
Click Detailsbutton in the top section of the screen.
Locate Funding menu item and select Deposit menu item from the list.
Locate Deposit Information groupbox
Enter My Bank into the Bank Nametextbox
Enter 6461871234 into the Bank Phonetextbox
Enter My Company LLC into the Holder Nametextbox
Enter 3099999991 into the Account #/IBANtextbox
Enter 022000022 into the Routing #/SWIFT/BIC/BSBtextbox
Locate Charge Information groupbox
Select Fee Only in Account Usagedropdown
Enter My Bank into the Bank Nametextbox
Enter 6461871234 into the Bank Phonetextbox
Enter My Company LLC into the Holder Nametextbox
Enter 3099999992 into the Account #textbox
Enter 022000322 into the Routing #textbox
Locate Direct Debit Reserve groupbox
Enter 1000 into the Minimum Amounttextbox
Enter 5 into the Ratetextbox
Enter 28 into the Periodtextbox
Click Savebutton
Congratulations, you are done!

You have learned how to configure deposit information for a merchant account. Now you can do it by yourself.

Configuring deposit information

Prerequisite Tutorials

Useful Terms

Configuring deposit information

Related Tutorials

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