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Testing Cybersource ACH Service Transactions

To ensure that ACH transactions are processed correctly in the Cybersource ACH Service, we can use the test data from Table 9 and Table 10 in the Electronic Check Services User Guide. These tables provide test data for verifying the ACH verification process, including responses for both successful and error scenarios.

Steps for Testing ACH Transactions

1. Prepare Test Data (Table 9)

• Use the sample account numbers and routing numbers listed in Table 9. These values simulate various ACH responses.
• Example data from Table 9: | Account Number | Routing Number | ACH Verification Code | Raw ACH Verification Code | Corrected Account Number | Corrected Routing Number |