Class: DCAS::AchPayment

Inherits:
Payment show all
Defined in:
lib/dcas/payment.rb

Direct Known Subclasses

AchRefund

Instance Attribute Summary

Attributes inherited from Payment

#batch

Instance Method Summary collapse

Constructor Details

#initialize(*args) ⇒ AchPayment

Arguments: client_id, client_name, amount, account_type, routing_number, account_number, check_number



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# File 'lib/dcas/payment.rb', line 57

def initialize(*args)
  @account_type, @routing_number, @account_number, @check_number = *super
end

Instance Method Details

#to_csv_data(options = {}) ⇒ Object 



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# File 'lib/dcas/payment.rb', line 61

def to_csv_data(options={})
  # Example from DCAS:
      # HD,CompanyName,UserName,Password,Check
      # CA,111000753,1031103,42676345,50.99,,Darwin Rogers,1409 N AVE,,,75090,,,,,2919,,,,,Checking,,,,,,200
      # CC,VISA,4118000000981234,04/2009,19.99,N,,162078,JACLYN ,545 Sheridan Ave,,,07203,,,,9872,,,2,3,1
  [ # This is for bank account transactions
    'CA',
    @routing_number,
    @account_number,
    @check_number, # check number field can be used to prevent duplicates
    @amount,
    nil, # invoice number
    @client_name,
    nil, # address - API says required, but it's really not.
    nil, # city
    nil, # state
    nil, # zip
    nil, # phone number
    nil, # driver license number
    nil, # driver license state
    nil, # third party check? 1=yes, 0=no
    "#{@batch.batch_id}#{@client_id}", # CustTraceCode
    nil, # image name
    nil, # back image name
    @txn_type, # Credit/Debit (default Debit)
    nil, # Internal Account Number: date (in 4 digits: YYMM) + client id
    @account_type,
    #, nil, # ECC - Default Entry Class Code (??)
    # nil, nil, nil, nil, # Deposit info
    # nil, # CPA Code
    # nil, nil, # scanned MICR info
    # nil, nil # endorsement and image
  ]
end