ACH/RTP

What fields are configurable in an ACH Bank Statement?

Bank Statement Field TabaPay default Override
Company Name Merchant Name
Configured during on-boarding
Soft Descriptor Name

What shows up on an RTP Bank Statement?

  • Reference Number
  • Date
  • Name of Sender
  • Name of Ultimate Sender ("Payment on behalf of...")
  • Amount

What fields are configurable in an RTP Bank Statement?

Bank Statement Field TabaPay default Configurable? Override
Reference Number referenceID No N/A
Date Date of RTP Request No N/A
Name of Sender Merchant Name Configured during on-boarding Yes Soft Descriptor Name
Name of Ultimate Sender N/A Yes Corresponding Name
Amount amount N N/A