Adding Banking Information

The Banking Information step allows users to securely add and manage bank accounts for transactions, including deposits, fees, and chargebacks. This step ensures that the merchant's banking details align with their legal business name or DBA (Doing Business As) name.

1

Accessing the Banking Page

• After completing the pricing step, users will be directed to the Banking page.

• To add a new bank account, click on the Add Bank button.

• This action will open the Add a Bank Account (Checking) form.

2

Adding Bank Account Details

• Bank Name: Enter the name of the bank where the merchant’s account is held.

• Is the Merchant’s Account Under a Legal Name or DBA?

• Select whether the bank account is listed under the Legal Name, DBA, Residence, or Other.

• Name on Account: Enter the name as it appears on the bank account.

• Routing Number: Provide the bank routing number.

• Checking Account Number: Enter the checking account number.

• Select Account Use: Check the boxes that apply to the usage of the bank account:

  • Deposits

  • Fees

  • Chargebacks

• Click on the Save button to store the bank account details.

Note: If needed, users can add multiple bank accounts by repeating the process.

3

Viewing and Managing Bank Accounts

Once the bank information is saved, users will be redirected to the Banking Information page, where they can:

a. View Added Bank Accounts: A table displays the following details for each saved bank account:

• Bank Name

• Status (e.g., Pending Review, Approved, etc.)

• Name on Account

• Routing Number (partially masked for security)

• Checking Account Number (masked for security)

• Uses (Fees, Deposits, Chargebacks)

b. Edit or Delete Bank Information:

• Click Edit to modify banking details.

• Click Delete to remove an existing bank account.

c. Confirm Banking Agreement

• Users must check the box confirming that the name on the bank account matches the merchant’s legal name or DBA name before proceeding.