Introduction to Electronic Check Services
To use the Cybersource Electronic Check Services, you must register with one of these processors:
nChase Paymentech Solutions
nCybersource ACH Service
nRBS WorldPay Atlanta
nTeleCheck
Supports U.S. Dollars (USD) for U.S. bank accounts.
Chase Paymentech Solutions provides you with unique identification numbers for your account. You must provide these identification numbers to your Cybersource Sales Representative.
Chase Paymentech Solutions acts as both a processor and a merchant bank, which is a bank that offers accounts for businesses that accept credit card or electronic check payments. If you choose Chase Paymentech Solutions as your processor, you must also open a check-enabled merchant bank account with them. However, you can set up the account to deposit the electronic check funds you receive directly into your primary account at another bank.
Supports U.S. Dollars (USD) for U.S. bank accounts.
If Cybersource ACH Service is your processor, you must have a treasury relationship with one of the following originating depository financial institutions (ODFIs):
nBank of America
nWells Fargo
Cybersource ACH Solutions provides you with unique identification numbers for your account. You must provide these identification numbers to your Cybersource sales representative.
Supports U.S. Dollars (USD) for U.S. bank accounts.
RBS WorldPay Atlanta provides you with unique identification numbers for your account. You must provide these identification numbers to your Cybersource sales representative.
Supports U.S. Dollars (USD) for U.S. bank accounts.
TeleCheck provides you with unique identification numbers for your account. You must provide these identification numbers to your Cybersource sales representative.
If TeleCheck is your processor, you do not need to open a check-enabled merchant bank account. TeleCheck can deposit funds directly into your existing bank account.