Perform Transaction Step 2

On Perform Transaction -- Step 2 page, complete the appropriate fields to complete the Credit transaction.

Specify the bank account holder's First Name and Last Name. You can search upon this text. This text appears in the ACH Settlement report.
Specify the Routing (ABA) Number - American Banker's Association routing or transit number of the customer's bank.
Specify the savings or checking Bank Account Number.
Specify the Bank Account Type, select from Checking Account or Savings Account.
Enter the monetary Amount of the ACH payment. Use a positive number and include a decimal point and cents (00 if no cents are involved). For example, 42.00.

Your Payflow account was configured by your administrator with several transaction security settings. One of these settings is a limit on credit that causes the system not to allow the cumulative amount credited against any transaction to exceed the amount of the original transaction. If, instead this credit limitation is not in effect for your account, then the system will allow the cumulative credit amount to exceed the amount of the original transaction. An unauthorized credit of this nature constitutes fraud, so take care to ensure that you know how much money might already have been credited against the original transaction. Check with your Payflow account administrator about this setting. Refer to Transaction Settings for details.

Specify the Customer Reference number, a payment identifier. You can search for payments in PayPal Manager using this value. Use up to 12 characters.
Enter Comments about the transaction. For example, you can enter order tracking information like order ID or confirmation number. The comments are saved with the transaction data and appear in PayPal Manager reports.
Enter a Descriptor, which is a description (up to 80 characters) of the goods and services being purchased. This text appears on the customer's bank account statement.
Select the Auth Source (or how you received authorization). You have the following options:

Telephone (TEL) indicates verbal customer authorization over the telephone. For more information, refer to Summary of TEL Requirements.

Re-presented Check Entry (RCK) represents a returned check, through the generation of a single entry ACH debit. For more information, refer to Summary of RCK Requirements.