General Information - ZenPayments

We offer a secure, streamlined ACH payment processing system. This endpoint enables you to make secure bank-to-bank transfers. We offer one-time and recurring ACH payments for various payment scenarios including corporate, consumer, telephone, and web payments.

ACH Object

Fields	Description	Type	Filterable	Required	Readonly
id	Unique ID of the ACH record	Integer	Yes	No	Yes
amount	Amount of the transaction including tax	Number	No	Yes	No
tax	The tax included in the amount in absolute value	Number	No	No	No
checkNumber	Check Number	String	Yes	No	No
traceNumber	Trace Number	String	Yes	No	Yes
transactionID	Transaction ID	Integer	Yes	No	Yes
SECCode	`PPD`, `CCD`, `WEB` or `TEL`	ENUM	No	Yes	No
transactionType	`Debit` or `Credit`	ENUM	Yes	Yes	No
transactionDate	The desired date to submit the transaction. If itâ€™s empty, it takes the current date but never before.	Date	No	No	No
transactionStatus	Status of the transaction	ENUM	Yes	No	Yes
memo	Short note on your check	String	No	No	No
addendaText	Additional information for the transaction, to appear on the statement based on the banking institution.	String	No	No	No
file	File	Object	No	No	Yes
file.id	Origination File ID	Integer	Yes	No	Yes
file.date	Origination File Date	Datetime	Yes	No	Yes
dba	Doing Business As	Object	No	Yes	No
dba.id	ID of your DBA	Integer	Yes	Yes	No
dba.name	Name of the DBA	String	No	No	Yes
customer	Customer Details	Object	Yes	Yes	No
customer.id	Unique ID of the customer	String	Yes	No	No
customer.firstName	First name of the customer	String	No	No	No
customer.lastName	Last name of the customer	String	No	No	No
customer.phone	Phone number of the customer	String	No	No	No
customer.email	Email address of the customer	String	No	No	No
customer.address1	Address of the customer line 1	String	No	No	No
customer.address2	Address of the customer line 2	String	No	No	No
customer.city	City of the customer	String	No	No	No
customer.state	State of the customer. Example: NY, CA, etc...	String	No	No	No
customer.zipCode	Zip Code of the customer	String	No	No	No
customer.identifier	External Unique ID on a merchants platform	String	No	No	No
customer.sendReceipt	Send receipt to the customer. `Yes` or `No` default `No`	String	No	No	No
customer.save	Save customer info for further use. `Yes` or `No`	String	No	No	No
account	Customer Account Details	Object	No	No	No
account.id	Unique ID of the Customer Account	String	Yes	No	No
account.name	Name of the Account	String	Yes	Yes	No
account.type	`Checking` or `Savings`	ENUM	Yes	Yes	No
account.routingNumber	Bank Routing Number	String	Yes	Yes	No
account.accountNumber	Checking Account Number	String	Yes	Yes	No
account.save	Save customer account info for further use. `Yes` or `No`	String	No	No	No
recurring	Recurring Payment object concerned only for `recurring.id`. Everything else `recurring.\\\*` is with the initializing transaction.	Object	No	No	No
recurring.id	The ID of the parent recurring transaction	Integer	Yes	No	No
recurring.init	Determine if this is a recurring transaction - `Yes` or `No`	String	Yes	No	No
recurring.every	Billing Every	Integer	No	No	No
recurring.frequency	Billing Frequency	ENUM	No	No	No
recurring.beginDate	Begin Date	Date	No	No	No
recurring.endAfter	Define the number of transactions after which recurring needs to end. If 0 will be unlimited.	Integer	No	No	No
recurring.status	The recurring transaction status: `Active`, `Cancelled` or `Completed`	String	Yes	No	Yes
verification	Verification Data	Object	No	No	Yes
verification.status	Verification Status	ENUM	Yes	No	Yes
verification.date	Datetime of last update	Datetime	No	No	Yes
source	Source	ENUM	No	No	Yes
return	Return Data	Object	No	No	Yes
return.code	Return Code	String	No	No	Yes
return.date	Return Date	Date	No	No	Yes
createdOn	Datetime of creation	Datetime	Yes	No	Yes
updatedOn	Datetime of last update	Datetime	Yes	No	Yes