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Configure the Demand Deposit Account number settings

A Demand Deposit Account (DDA) is a checking account used for transferring funds to and from a merchant for credit card processing fees. The account numbers and routing numbers that you configure on this page are inherited by the merchant and you can implement them when you configure the merchant's Automated Clearing House settings.

Navigation

  1. Search for the group or association that you want to view.

    The Group/Association Summary page displays.

  2. Click the Group/Association DDA Number link.

    The Group/Association DDA Number page displays.

  3. Click Edit.

Page: Group DDA Number or Association DDA Number

Configure the Demand Deposit Account number settings

  1. Enter values for required fields and optional fields, as needed.
  2. Click Validate.

Page elements

Field name

Description

Requirement

Association DDA

If Association Level Account Number is being used as the primary account, then DDA would be entered.

This is a required field.

Transit Routing Number

If Association Level Account Number is being used as the primary account, then TR # would be entered.

This is a required field.