Attachment 6 - Sample Data File Types - DOR.docx

Attachment 6 – DOR Installment Token Processing

Missouri DOR Installment Token Processing Modified 07/13/2014 (Changes in green for updateToken Non-Net method) Page 24 This document provides information for DOR Internet Installment conversion to the use of tokenization. In order to eliminate the Payment Card Industry (PCI) requirements, which create rules and standards for storage of credit card information, DOR can create a token for each Installment customer. The token would be stored by DOR in lieu of actual credit card or checking information, and sent to CSI to retrieve and process payment information. The information in this document is used in conjunction with the CSI eCollections Portal Specifications.

Overview of Token Processing Missouri DOR currently stores all payment information for taxpayers enrolled in Internet Installment Agreements (IIA). This creates an industry profile that requires additional standards under the PCI requirements used by credit card companies. CSI has developed methods that eliminate the PCI requirements for DOR by generating tokens representing payment information for each taxpayer. This document contains information for Web Service processing, which will eliminate the need for batch exchange with CSI. Samples are provided for each type in both a credit card and e-check environment.

Global Parameters A token should be created each time an account is initialized under the Installment system. DOR would most likely create a one-time process to create tokens for all existing accounts. Likewise, each time a new account is created, or payment information changes for an existing account, a new token would be created. The token would be stored and used each time a payment is submitted. A token could be used across multiple tax payment types if needed. Likewise, multiple tokens could be stored for taxpayers if needed, although each payment token would need to be submitted separately if used to complete a taxpayer’s installment.

Client Key (Test) = jnyt3419tgyh5634edrf8794tgqa2341 Client Key (Live) = 8234edrf4356rtfg8798iujk76897656 CIID (Client ID) Test= 98h45rf3 CIID (Client ID) Live= 9b43bv7y

CSIORGANIZATIONUNITID = 1

CSIUSERID = 1 (Subject to modification) COLLECTIONMODE = 8 for Single Payments, 7 for recurring scheduled payments Web Service methods from eCollections Portal for all payment types (DOR will create connectivity with CSI ProcessingGateway per instruction in Portal document, page 4):

calculateFee_nonNet (Page 4) recurringTransaction_TokenCreation_nonNet: (Page 19) recurringTransaction_TokenCreation_nonNet_Response (Page 22) processRecurringTransaction_ByToken_nonNet (Page 22 processRecurringTransaction_ByToken_nonNet_Response (Page 23) upDateToken_nonNet The recommended steps for token creation and payment processing would be:

1. DOR will pass data in the recurringTransaction_TokenCreation_nonNet web service.

a. A successful submission will generate the recurringTransaction_Token_nonNetResponse, which includes the newly generated TOKEN

2. DOR will pass the amount owed for the transaction in the calculateFee_nonNet method.

a. A successful submission will generate the fee for the transaction to be used in the processRecurringTransaction_ByToken_nonNet method.

3. DOR will pass data in the processRecurringTransaction_ByToken_nonNet.

a. A successful submission will generate the processRecurringTransaction_ByToken_nonNet_Response.

4. This process should eliminate the need to process recurring payments in batches. DOR can submit all payments in the web service and receive responses in real time.

Complete examples will be provided for these processes below for both credit card and e-check transactions.

A sample test fee calculation submission on a $50.00 payment would be built as <FEE><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><PAYMENTMETHOD>0</PAYMENTMETHOD><CARDTYPE>4</CARDTYPE><COLLECTIONMODE>1</COLLECTIONMODE><AMOUNT>50.00</AMOUNT><LINEITEM><CUSTOMERPAYMENTTYPEID>1</CUSTOMERPAYMENTTYPEID><ITEMAMOUNT>50.00</ITEMAMOUNT></LINEITEM></FEE> A successful response would be:

<FEE xmlns=""><FEEAMOUNT>1.5</FEEAMOUNT><RESPONSECODE>Y487217Y</RESPONSECODE></FEE> The “FEEAMOUNT” value would be used in processRecurringPayment_ByToken method to process the payment.

Test credit card data is as follows (Security Code is 111, expiration date is 1212, use first value to obtain successful payments):

Value

Result

4111111111111111 (Visa)

YTESTEDY

5431111111111111 (Mastercard)

N511111N : Declined Transaction Test Scenario

341111111111111 (Amex)

N919999N : General Error Test Scenario

6011601160116611 (Discover)

N319999N : Invalid Data Test Scenario

Test Check Values

DOR Installment Payment Types Web Service Payment Values Recurring Token Credit Card

<RECURRINGTOKEN>

<CCNUMBER></CCNUMBER>

<STATE></STATE> (Spell entire State name, no abbreviations.)

Recurring Token eCheck

<RECURRINGTOKEN>

<BANKNAME></BANKNAME>

<ROUTINGNUMBER></ROUTINGNUMBER>

<STATE></STATE>(Spell entire State name, no abbreviations.)

Recurring Token Response Credit Card and eCheck

<RECURRINGTOKEN>

<RESPONSECODE></RESPONSECODE>

</RECURRINGTOKEN>

Process Recurring Transaction by Token Credit Card and eCheck

<TRANSACTION>

<COLLECTIONMODE></COLLECTIONMODE>**(8 for single IIA Gateway payment, 7 for Pre-authorized recurring payments).

<AMOUNT></AMOUNT>

<PAYMENTID></PAYMENTID>(Tax identification number, SSN, etc.)

<PAYMENTID_SECONDARY></PAYMENTID_SECONDARY > (Tax Year) Extra Fields from chart as needed <CUSTOMERPAYMENTTYPEID></CUSTOMERPAYMENTTYPEID> (From chart)

MISC_THREE = Tax Month

<ITEMAMOUNT></ITEMAMOUNT>

</LINEITEM>

</TRANSACTION>

Process Recurring Transaction by Token Credit Card and eCheck Response

<TRANSACTION>

<TRANSACTIONID></TRANSACTIONID>

<PRC></PRC>

<RESPONSECODE></RESPONSECODE>

</TRANSACTION>

Submission Samples Token Creation Credit Card (TokenID of 08011201) <RECURRINGTOKEN><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TOKENID>08011201</TOKENID><PAYMENTMETHOD>0</PAYMENTMETHOD><CCNUMBER>4111111111111111</CCNUMBER><EXPDATE>1212</EXPDATE><NAME>Smith</NAME><ADDRESS>101 East High</ADDRESS><CITY>Jefferson City</CITY><STATE>MO</STATE><ZIP>65101</ZIP><COUNTRY>United States</COUNTRY><EMAIL>jerryw@collectorsolutions.com</EMAIL><PHONE>5731111111</PHONE></RECURRINGTOKEN> Token Creation Credit Card Response <RECURRINGTOKEN xmlns=""><TOKENID>08011201</TOKENID><TOKEN>43887bd9-9c3e-471a-97a9-ad8840c7997f</TOKEN><RESPONSECODE>Y552526Y</RESPONSECODE></RECURRINGTOKEN> Token Creation eCheck (TokenID of 08011202) <RECURRINGTOKEN><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TOKENID>08011202</TOKENID><PAYMENTMETHOD>1</PAYMENTMETHOD><BANKNAME>Central Bank</BANKNAME><ACCOUNTTYPE>1</ACCOUNTTYPE><CHECKTYPE>1</CHECKTYPE><IAT>1</IAT><ROUTINGNUMBER>086500634</ROUTINGNUMBER><ACCOUNTNUMBER>1234567</ACCOUNTNUMBER><NAME>Joe Smith</NAME><ADDRESS>101 East High</ADDRESS><ADDRESSTWO>Test Street</ADDRESSTWO><CITY>Jefferson City</CITY><COUNTY>Cole</COUNTY><STATE>MO</STATE><ZIP>65101</ZIP><COUNTRY>United States</COUNTRY><EMAIL>jerryw@collectorsolutions.com</EMAIL><PHONE>5731111111</PHONE></RECURRINGTOKEN> Token Creation eCheck Response <RECURRINGTOKEN xmlns=""><TOKENID>08011202</TOKENID><TOKEN>ad8ce4b1-3c0a-4937-b6c8-5bb28da7ba14</TOKEN><RESPONSECODE>Y166113Y</RESPONSECODE></RECURRINGTOKEN> Payment Type Samples (Credit Cards in red, eChecks in blue) Process Recurring Transaction Credit Card with Token (Corporate 1120 Return Payment, PaymentID of 10000038, PaymentID_Secondary of 2011, Tax Month of 12,amount $10.00, token of 43887bd9-9c3e-471a-97a9-ad8840c7997f) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011202</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>10.00</AMOUNT><FEEAMOUNT>1</FEEAMOUNT><TOKEN>43887bd9-9c3e-471a-97a9-ad8840c7997f</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_THREE>12</MISC_THREE><ITEMAMOUNT>10.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>5</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011202</TRANSACTIONID><PRC>30000240</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction eCheck with Token (Corporate 1120 Return Payment, PaymentID of 10000038, PaymentID_Secondary of 2011, amount $15.00, token of ad8ce4b1-3c0a-4937-b6c8-5bb28da7ba14 ) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011203</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>15.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>ad8ce4b1-3c0a-4937-b6c8-5bb28da7ba14</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_THREE>12</MISC_THREE><ITEMAMOUNT>15.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>5</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011203</TRANSACTIONID><PRC>30000241</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Corporate Billing Notice Payment, PaymentID of 10000038, PaymentID_Secondary of 2011, Tax Month of 12, Notice Number of 11001090001, amount $55.00, token of 43887bd9-9c3e-471a-97a9-ad8840c7997f) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011204</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>55.00</AMOUNT><FEEAMOUNT>1.65</FEEAMOUNT><TOKEN>43887bd9-9c3e-471a-97a9-ad8840c7997f</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_THREE>12</MISC_THREE><MISC_FOUR>11001090001</MISC_FOUR><ITEMAMOUNT>55.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>6</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011204</TRANSACTIONID><PRC>30000243</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Corporate Billing Notice Payment, PaymentID of 10000038, PaymentID_Secondary of 2011, Tax Month of 12, Notice Number of 11001090002, amount $65.00, token of ad8ce4b1-3c0a-4937-b6c8-5bb28da7ba14 ) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011204</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>65.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>ad8ce4b1-3c0a-4937-b6c8-5bb28da7ba14 </TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_THREE>12</MISC_THREE><MISC_FOUR>11001090002</MISC_FOUR><ITEMAMOUNT>65.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>6</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011204</TRANSACTIONID><PRC>30000244</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Motor Fuel Tax, PaymentID of s9999, PaymentID_Secondary of 2011, Tax Month of 12, amount $10155.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011206</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>10155.00</AMOUNT><FEEAMOUNT>264.03</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>s9999</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_THREE>12</MISC_THREE><ITEMAMOUNT>10155.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>14</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011206</TRANSACTIONID><PRC>30000245</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Motor Fuel Tax, PaymentID of s9999, PaymentID_Secondary of 2011, Tax Month of 12, amount $11000.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011207</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>110000.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>s9999</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_THREE>12</MISC_THREE><ITEMAMOUNT>110000.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>14</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011207</TRANSACTIONID><PRC>30000246</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Personal Income Tax Balance Due or Billing, PaymentID of 400000001, PaymentID_Secondary of 2011, amount $150.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011207</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>150.00</AMOUNT><FEEAMOUNT>4.43</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>400000001</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><ITEMAMOUNT>150.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>1</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011207</TRANSACTIONID><PRC>30000247</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Personal Income Tax Balance Due or Billing, PaymentID of 400000001, PaymentID_Secondary of 2011, amount $565.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011208</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>565.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>400000001</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><ITEMAMOUNT>565.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>1</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011208</TRANSACTIONID><PRC>30000248</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Personal Income Tax Estimated Payment, PaymentID of 400000001, PaymentID_Secondary of 2011, amount $150.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011210</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>150.00</AMOUNT><FEEAMOUNT>4.43</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>400000001</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><ITEMAMOUNT>150.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>2</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011210</TRANSACTIONID><PRC>30000250</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Personal Income Tax Estimated Tax Payment, PaymentID of 400000001, PaymentID_Secondary of 2011, amount $565.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011209</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>565.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>400000001</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><ITEMAMOUNT>565.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>2</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011209</TRANSACTIONID><PRC>30000249</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Personal Income Tax Extension of Time to File, PaymentID of 400000001, PaymentID_Secondary of 2011, Extension Date of Oct. 15 amount $10500.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011209</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>1</COLLECTIONMODE><AMOUNT>10500.00</AMOUNT><FEEAMOUNT>273</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>400000001</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_ONE>Oct. 15</MISC_ONE><ITEMAMOUNT>10500.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>3</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011209</TRANSACTIONID><PRC>30000252</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Personal Income Tax Extension of Time to File, PaymentID of 400000001, PaymentID_Secondary of 2011, amount $18888.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011210</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>18888.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>400000001</PAYMENTID><PAYMENTID_SECONDARY>2011</PAYMENTID_SECONDARY><MISC_ONE>Oct. 15</MISC_ONE><ITEMAMOUNT>18888.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>3</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011210</TRANSACTIONID><PRC>30000253</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales Tax Weekly Pre-Payment (For Quarter-Monthly, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Payment Period of 4, amount $18500.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011210</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>18500.00</AMOUNT><FEEAMOUNT>481</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_SEVEN>4</MISC_SEVEN><ITEMAMOUNT>18500.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>10</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011210</TRANSACTIONID><PRC>30000254</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales Tax Weekly Pre-Payment (For Quarter-Monthly, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Payment Period of 4, amount $21000.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011211</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>21000.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_SEVEN>4</MISC_SEVEN><ITEMAMOUNT>21000.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>10</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011211</TRANSACTIONID><PRC>30000255</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales/Use Tax Billing Notice, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Notice Number of 201101105000001, Sales/Use Indicator of 1, amount $350.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011213</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>350.00</AMOUNT><FEEAMOUNT>9.98</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_FOUR>201101105000001</MISC_FOUR><MISC_EIGHT>1</MISC_EIGHT><ITEMAMOUNT>350.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>11</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011213</TRANSACTIONID><PRC>30000256</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales/Use Tax Billing Notice, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Notice Number of 201101105000001, amount $480.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011214</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>480.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_FOUR>201101105000001</MISC_FOUR><MISC_EIGHT>1</MISC_EIGHT><ITEMAMOUNT>480.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>11</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011214</TRANSACTIONID><PRC>30000257</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales/Use Tax Return Payment, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Sales/Use Indicator of 1, amount $750.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011215</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>750.00</AMOUNT><FEEAMOUNT>21.38</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_EIGHT>1</MISC_EIGHT><ITEMAMOUNT>750.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>12</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011215</TRANSACTIONID><PRC>30000258</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales/Use Tax Return Payment, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Sales/Use Indicator of 1, amount $960.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011216</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>960.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_EIGHT>1</MISC_EIGHT><ITEMAMOUNT>960.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>12</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011216</TRANSACTIONID><PRC>30000259</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales/Use Tax Payments Field Compliance, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Postmark date of 07/31/12, amount $758.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011219</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>758.00</AMOUNT><FEEAMOUNT>21.22</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_FIFTEEN>07/31/12</MISC_FIFTEEN><ITEMAMOUNT>758.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>13</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011219</TRANSACTIONID><PRC>30000260</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Sales/Use Payments Field Compliance, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Postmark Date 07/31/12, amount $1112.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011219</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>1112.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_FIFTEEN>07/31/12</MISC_FIFTEEN><ITEMAMOUNT>1112.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>13</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011219</TRANSACTIONID><PRC>30000261</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Tire/Battery Fee, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 06, Tire Count 15, Battery Count 34, Tire Adjustment 0, Battery Adjustment 0, Total Fee $24.50, Collection Deduction 147, amount $23.03, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011221</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>23.03</AMOUNT><FEEAMOUNT>1</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_NINE>15</MISC_NINE><MISC_TEN>34</MISC_TEN><MISC_ELEVEN>0</MISC_ELEVEN><MISC_TWELVE>0</MISC_TWELVE><MISC_THIRTEEN>24.50</MISC_THIRTEEN><MISC_FOURTEEN>1.47</MISC_FOURTEEN><ITEMAMOUNT>23.03</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>16</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011221</TRANSACTIONID><PRC>30000262</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Tire/Battery Fee, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 06, Tire Count 15, Battery Count 34, Tire Adjustment 0, Battery Adjustment 0, Total Fee $24.50, Collection Deduction 147, amount $23.03, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011222</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>23.03</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_NINE>15</MISC_NINE><MISC_TEN>34</MISC_TEN><MISC_ELEVEN>0</MISC_ELEVEN><MISC_TWELVE>0</MISC_TWELVE><MISC_THIRTEEN>24.50</MISC_THIRTEEN><MISC_FOURTEEN>1.47</MISC_FOURTEEN><ITEMAMOUNT>23.03</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>16</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011222</TRANSACTIONID><PRC>30000263</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Tobacco Tax Payment, PaymentID of 529, PaymentID_Secondary of 2012, Tax Month of 06, amount $159.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011230</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>159.00</AMOUNT><FEEAMOUNT>4.69</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>529</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>159.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>15</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011230</TRANSACTIONID><PRC>30000264</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Tobacco Tax Payment, PaymentID of 529, PaymentID_Secondary of 2012, Tax Month of 06, amount $399.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011230</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>399.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>529</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>399.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>15</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011230</TRANSACTIONID><PRC>30000265</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Withholding [Monthly, Quarterly, or Annually} 941, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Compensation Deduction of $2.00, Withholding This Period of $100.00, amount $98.00, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011232</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>98.00</AMOUNT><FEEAMOUNT>2.94</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_FIVE>2.00</MISC_FIVE><MISC_SIX>100.00</MISC_SIX><ITEMAMOUNT>98.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>7</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011232</TRANSACTIONID><PRC>30000266</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Withholding [Monthly, Quarterly, or Annually] 941, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, Compensation Deduction of $2.00, Withholding This Period of $100.00 amount $98.00, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011232</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>98.00</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><MISC_FIVE>2.00</MISC_FIVE><MISC_SIX>100.00</MISC_SIX><ITEMAMOUNT>98.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>7</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011232</TRANSACTIONID><PRC>30000267</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Withholding Billing Notice, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, amount $352.26, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011235</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>352.26</AMOUNT><FEEAMOUNT>10.04</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>352.26</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>8</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011235</TRANSACTIONID><PRC>30000268</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Withholding Billing Notice, PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, amount of $863.14, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011235</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>863.14</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>863.14</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>8</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011235</TRANSACTIONID><PRC>30000269</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Withholding Quarter-Monthly [Weekly], PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, amount $11,152,63, token of a5e09d86-f376-47c8-800f-ec031d27a81b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011240</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>11152.63</AMOUNT><FEEAMOUNT>289.97</FEEAMOUNT><TOKEN>a5e09d86-f376-47c8-800f-ec031d27a81b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>11152.63</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>9</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011240</TRANSACTIONID><PRC>30000270</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> Process Recurring Transaction Credit Card with Token (Withholding Quarter-Monthly [Weekly], PaymentID of 10000038, PaymentID_Secondary of 2012, Tax Month of 07, amount of $17635.88, token of 30e996ee-4732-4bb4-b62b-21c801225c7b) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>08011245</TRANSACTIONID><PAYMENTMETHOD>1</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>17635.88</AMOUNT><FEEAMOUNT>0.6</FEEAMOUNT><TOKEN>30e996ee-4732-4bb4-b62b-21c801225c7b</TOKEN><NOTES>Hello</NOTES><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>10000038</PAYMENTID><PAYMENTID_SECONDARY>2012</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>17635.88</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>9</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response <TRANSACTION xmlns=""><TRANSACTIONID>08011245</TRANSACTIONID><PRC>30000271</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION>

Submission Samples for NonNet methods:

recurringTransaction_TokenCreation_nonNet processRecurringTransaction_ByToken_nonNet Overview: CSI has created “nonNet” methods for the items described in this document. For “recurringTransaction_TokenCreation” and “processRecurringTransaction_ByToken, the data element names and values are identical in the nonNet methods. The response information is also returned in a string and is identical to the methods and nodes described in detail earlier in this document. The method data would be constructed using the rules of the platform (Java, Apache, etc.). Some methods require the string to be included in a CDATA tag. The container for the string would be determined by the platform being used. The CSI Processing Gateway may return errors in formatting or other errors that violate business rules, such as invalid data in a data element. Most error codes are contained in the eCollection Portal Specifications or API. This document is also found online at:

http://www.collectorsolutions.com/api/ Click the “Reference” button on the online API to look up methods that are needed to process or to add features, which include all available elements and nodes. Please contact CSI if errors occur that are not found in these documents or if additional information is needed. The online api should be the most current version of CSI methods.

recurringTransaction_TokenCreation_nonNet (Token Creation Credit Card (TokenID of 04221401. Note: TokenID must be unique. If a previously used TokenID is submitted in this step, it will return an error in the RESPONSECODE of “N911261N : General Error” and the TOKEN field will be zeroes.)

<RECURRINGTOKEN><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TOKENID>04221401</TOKENID><PAYMENTMETHOD>0</PAYMENTMETHOD><CCNUMBER>4111111111111111</CCNUMBER><EXPDATE>0714</EXPDATE><NAME>Florida Architects Valli Sorci</NAME><ADDRESS>648 Fl. Avenue</ADDRESS><CITY>Panama City</CITY><STATE>FL</STATE><ZIP>32401</ZIP><COUNTRY>United States</COUNTRY><EMAIL></EMAIL><PHONE>8509999999</PHONE></RECURRINGTOKEN> Successful Response:

<?xml version="1.0"?><RECURRINGTOKEN><TOKENID>04221401</TOKENID><TOKEN>70987247-eddf-444a-a292-d0021724f1c8</TOKEN><RESPONSECODE>Y788889Y</RESPONSECODE></RECURRINGTOKEN> Response if TokenID is a duplicate:

<?xml version="1.0"?><RECURRINGTOKEN><TOKENID>04241401</TOKENID><TOKEN>00000000</TOKEN><RESPONSECODE>N911261N : General Error</RESPONSECODE></RECURRINGTOKEN> processRecurringTransaction_ByToken_nonNet (Token Payment processing, Amount of $11.00 token used from example above of 70987247-eddf-444a-a292-d0021724f1c8, CustomerPaymentTypeID of 1) <TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>04221403</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>1</COLLECTIONMODE><AMOUNT>11.00</AMOUNT><FEEAMOUNT>1.00</FEEAMOUNT><TOKEN>70987247-eddf-444a-a292-d0021724f1c8</TOKEN><NOTES>Hello</NOTES><EFFECTIVEDATE></EFFECTIVEDATE><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>04221403</PAYMENTID><PAYMENTID_SECONDARY>123456</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>11.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>1</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION> Response:

<?xml version="1.0"?><TRANSACTION><TRANSACTIONID>04221403</TRANSACTIONID><PRC>30000513</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> recurringTransaction_TokenCreation_nonNet (Token Creation E-Check (TokenID of 04221405) <RECURRINGTOKEN><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TOKENID>04221409</TOKENID><PAYMENTMETHOD>1</PAYMENTMETHOD><BANKNAME>Central Bank</BANKNAME><ACCOUNTTYPE>1</ACCOUNTTYPE><CHECKTYPE>1</CHECKTYPE><IAT>1</IAT><ROUTINGNUMBER>086500634</ROUTINGNUMBER><ACCOUNTNUMBER>123456</ACCOUNTNUMBER><NAME>Florida Architects Valli Sorci</NAME><ADDRESS>648 Fl. Avenue</ADDRESS><CITY>Panama City</CITY><STATE>FL</STATE><ZIP>32401</ZIP><COUNTRY>United States</COUNTRY><EMAIL></EMAIL><PHONE>8502575400</PHONE></RECURRINGTOKEN> Response:

<?xml version="1.0"?><RECURRINGTOKEN><TOKENID>04221409</TOKENID><TOKEN> 4912557a-0ae9-4d15-b729-b34e68c88976</TOKEN><RESPONSECODE>Y494134Y</RESPONSECODE></RECURRINGTOKEN> processRecurringTransaction_ByToken_nonNet (Token Payment processing, Amount of $20.00 token used from example above of 4912557a-0ae9-4d15-b729-b34e68c88976, CustomerPaymentTypeID of 1)

<TRANSACTION><CLIENTKEY>jnyt3419tgyh5634edrf8794tgqa2341</CLIENTKEY><TRANSACTIONID>04241499</TRANSACTIONID><PAYMENTMETHOD>0</PAYMENTMETHOD><COLLECTIONMODE>7</COLLECTIONMODE><AMOUNT>1.00</AMOUNT><FEEAMOUNT>1</FEEAMOUNT><TOKEN>4912557a-0ae9-4d15-b729-b34e68c88976</TOKEN><NOTES>Hello</NOTES><EFFECTIVEDATE></EFFECTIVEDATE><CSIORGANIZATIONUNITID>1</CSIORGANIZATIONUNITID><CSIUSERID>1</CSIUSERID><LINEITEM><PAYMENTID>123456789</PAYMENTID><PAYMENTID_SECONDARY>2013</PAYMENTID_SECONDARY><MISC_THREE>07</MISC_THREE><ITEMAMOUNT>1.00</ITEMAMOUNT><CUSTOMERPAYMENTTYPEID>1</CUSTOMERPAYMENTTYPEID></LINEITEM></TRANSACTION>

Response:

<?xml version="1.0"?><TRANSACTION><TRANSACTIONID>04241499</TRANSACTIONID><PRC>30000521</PRC><RESPONSECODE>YTESTEDY</RESPONSECODE></TRANSACTION> UpdateToken_nonNet: All indicative fields may be updated to an existing token value, including payment information, address, phone, and email address. All other nodes may be passed in as empty for validation but will not be updated.

Recurring Token Credit Card

<RECURRINGTOKEN>

<CCNUMBER></CCNUMBER>

<STATE></STATE> (Spell entire State name, no abbreviations.)

Recurring Token eCheck

<RECURRINGTOKEN>

<BANKNAME></BANKNAME>

<ROUTINGNUMBER></ROUTINGNUMBER>

<STATE></STATE>(Spell entire State name, no abbreviations.)

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