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    Paya Originator IDs With Descriptions

    Merchants may have restrictions at their bank preventing Paya from being able to credit or debit fees from their account.  Below are our Paya Company IDs as well as a list of common originator IDs which can be given to the bank so they can recognize and allow processing for all transactions originating from Paya. Please note when we provide these we should not include the description only the 10-digit originator ID.


    Originator ID
    Originator Description
    1000736721
    Paya/Level 4 Non-Certification
    1009909720
    Paya/3rd Party PCI DSS Certificate Validation
    1016918721
    ANNUAL 6050W TAX FILING FEE
    1016919721
    MONTHLY 6050W REPORTING FEE
    1052480720
    Paya FEESPROC 1-877-841-7014
    1052481720
    Paya FEESPROC 1-877-841-7014
    4040201020
    Paya/ Rejects - Imperial Bank
    4040301020
    Paya/ Rejects - EFTCash
    4040401020
    Paya/Application Fees
    4040501020
    Paya/Annual Fees
    4040601020
    Paya/Equipment Charges
    4040701020
    Paya Equipment Commissions
    4040801020
    Paya Bankcard Residuals
    4040901020
    Paya/ NSF Fees
    4041001020
    Paya/Rentals
    4041101020
    Paya/Cancellation Fees
    4044101020
    Paya/Shipping
    4044201020
    Paya/Supplies
    4044301020
    Paya/Expedite fees
    4044401020
    Paya/Miscellaneous
    4048301020
    Paya/Equipment Orders
    4056401020
    Paya - 876
    4056501020
    Paya- 875 Processing Fees
    4077301020
    Paya/Research Fees
    4178301020
    Paya/PCI Compliance
    7399801011
    Residuals Commissions Other
    7399901020
    Paya/Tele-training Fee
    7413201021
    Paya EFT Cancellations
    7744105021
    Paya/Geti Gift Cards
    7944005020
    Paya/Accessories
    8147801020
    EFT Processing Fees
    8164001020
    Paya Spiff Incentive
    8245801020
    Paya Referral Partner Residuals Sage
    8260501020
    Paya/Overlimit Fees
    8277201020
    TIN/TFN Fee
    8277301020
    Paya Mobile Offline Transaction Credit
    8277401020
    Paya MSP Network Fee
    8277501020
    Paya Special Account Spiff
    8277601020
    Paya Merchant Club Program
    8277701020
    Paya FANF Fees
    8278101020
    Paya/Debit Network Fees
    8297001020
    Paya/Compliance Fee
    8348801020
    Paya/Association Violation Fee
    8397301020
    Paya Promo
    8527501020
    Paya EFT Residuals
    8527601020
    Paya Amex Residuals
    8527801020
    Paya Amex Non-Acceptor Initiative
    8527901020
    Paya Sales Bonus Spiff
    9057001020
    Paya/Equipment Coupon
    9293501020
    Paya/PCI DSS Certificate
    9993301020
    Paya Referral Partner Residuals Non-Sage




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