EFT Chargeback Accounts
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When
an EFT Payment Group is set up, a chargeback account must be selected. This is the Scotiabank account to which
unpostable items will be returned. Payments may be returned for reasons such as ‘Account
Closed’, ‘Non-sufficient Funds’, ‘Incorrect Account Number’, etc. Scotiabank must charge these payments back to the
account you have specified. To add additional Chargeback Accounts to the EFT
Payments service: 1.
From the Payment Utilities menu, select EFT Chargeback to access the
EFT Chargeback Accounts screen. 2.
Enter a 12 digit Scotiabank account number and press the Search
button. 3.
The following information will be displayed for valid account numbers: -
Account Short Name -
Currency -
Account Type -
Account Transit 4.
To add the account that is displayed, press the Add button. The account will appear in the grid at the bottom
of the EFT Chargeback Accounts screen and will be available in the drop down
list of accounts when you are setting up a Payment Group. |
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