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.
The Group/Association Summary page displays.
The Group/Association DDA Number page displays.
Page: Group DDA Number or Association DDA Number
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. |