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 |