Processing recurring transactions

If your members enroll with recurring memberships, the required invoices are generated for staff users on first payment (the initial enrollment). For existing members who are enrolled in automatic payment of future renewals, staff users are required to generate the next billing term's renewal invoices, just like they would for any other non-AutoPay billing run.

Important! Non-membership invoices are not included in AutoPay processing for recurring memberships.

Do the following to generate AutoPay renewal invoices:

1. Go to Membership > Renewals > Generate renewals.
2. Enter a Billing run name. Make sure this name is unique so that you can differentiate this renewal with other renewals.
3. Select the Billing cycle to process. The customer type(s) defined in the billing cycle determine who is billed.



4. For the Billing type, leave Renewals selected.
5. The Bill date defaults to today's date and generally does not change. This is the date the billing run was generated and processed.
6. The Effective date serves multiple purposes:
   • This is the date that determines who is included in the billing run. If a member's Paid through date is before the Effective date, they are included in the billing run.
   • This date is the first date of the new membership term for individuals being billed.
7. Under AutoPay options, choose Only bill contacts enrolled in AutoPay.
8. Click Generate Bills. You will see a confirmation message that says the selected billing cycle was submitted for processing.
9. Click the Logs tab. The billing run was successful if the Billing Run name is a link. Clicking the link, you can review everyone who was picked up and billed. The billing run was not successful if the Billing Run name is not linked. See Billing troubleshooting for potential solutions.

Tip! Anyone picked up in the renewal billing run has their Renewed through date automatically advanced. The Paid through date will automatically advance after the primary fee item is paid in full.



10. Do the following to post the batch:
    1. From the Logs tab, find the billing run, then select the Batch number.

    

    2. Review the batch information (See Reviewing and printing accrual-based membership fee batches for more information), then click Post Batch.

Once the invoices are generated, the invoices must be reviewed for accuracy, then submitted for payment.

Do the following to review recurring invoices before processing the payment:

1. Click the Review invoices tab.
2. Review records for the invoice and other payment details.

In this step, staff users are submitting the invoices for payment. Any payments submitted are processed immediately. ACH/direct debit payments are sent immediately but may have a delayed response from the bank.

Tip! Submitting invoices can be automated using the Send membership renewal invoices to Pay Central scheduled task. See Automating the membership renewal process for more information.

Review before submitting invoices

The following are important notes specifically related to submitting recurring invoices. Review the following notes before processing recurring invoices:

• When invoices are submitted, the due date is not checked, since this action is manually performed when you provide a Due for collection on or before date (step 2 below). Do not submit invoices that are not due for payment.
• Invoices associated with expired cards can only be submitted once. After the first failed attempt, the invoice is pending and is excluded from this list until the expiration dates are updated or a new payment method is added. To review all pending invoices, go to the AutoPay dashboard (Membership > Automatic payments > Dashboard) and click the Pending invoices tab.
• If the recurring membership is modified to use a different payment option, the invoice can be resubmitted up to three times. If a staff user cancels or credits the invoice, the invoice is not available for submission because the balance is 0.00. Consider the following:
  • A new payment option with new credit card or bank details is created. The recurring instruction is updated to use this new payment option.
  • A recurring membership is updated to use a payment method that is already in use for other recurring payments.
    
• When an invoice is sent to the Pay Central Service (also known as DataVault), it is either immediately processed for payment or is waiting for a response from the gateway (e.g., reconciliation). At times, the final step never happens and then the invoice gets stuck waiting for a response. As a safeguard to prevent failed invoices from getting stuck, invoices without update are retained for no more than five days. These invoices are flagged as Failed to reconcile – timed out.
• Only current renewing invoices are processed. For example, if there is a member with an unpaid renewal that was due in June, the invoice is not submitted for processing under the July renewal. Staff intervention is required to resolve the payment.

Submitting the invoices

Do the following to submit the recurring invoices for processing:

1. Click the Submit invoices tab.

Note: If a payment has failed three times, it will no longer appear in the list of available invoices to submit. See Resubmitting failed AutoPay payments for more information.

2. Enter a Due for collection on or before date to identify which invoices are due for collection. The due date is the begin date of the membership billing period for the renewal and refers to all unprocessed invoices due for renewal leading up to the selected due date.
3. (optional) In the Member name contains field, enter a member's name to return a specific member's invoice.
4. Click Find. A list of the matching invoices is displayed.
5. Click Submit invoices for payment. You will receive a notice that the invoices have been submitted for payment.

The step of retrieving processed payments can be automated. See Using the 'Retrieve processed payments from Pay Central' scheduled task for details. The following information details how you can manually process payments.

Do the following to review the submitted recurring renewals batch to verify the status of the transaction:

1. Select the Retrieve processed payments tab.
2. Review the detailed list of invoices that have been submitted for payment but have not yet completed processing.

Note: By default, invoices are arranged with the most recently submitted invoices first.

The Settlement Status column in the Submitted payments area indicates the status of the submitted payment. When the payment has been successfully submitted, it will be reflected in this column.

The Settlement Status options include:

• Unknown - An error occurred that requires investigation.
• Awaiting Sync - iMIS is waiting to communicate payment details with Pay Central Service.
• Not Settled - The payment has not yet been applied to an invoice.
• In Progress - The payment transaction is in progress.
• Failed to Settle - An error occurred while applying the payment to an invoice.
• Settled - The payment was successfully applied to an invoice.

Note: For all payment statuses other than Settled, use the Pay Central Live search (Finance > Pay Central > Pay Central Live) to review updates and details related to the submitted payments, such as understanding why a payment failed to settle.

3. Click Retrieve processed payments. The Retrieve processed payments button calls the tokenization engine (Pay Central Service) to retrieve payment information, and updates the invoices with a Result.

Understanding the results

The values in the Result column are marked Completed when payments are successful and marked Failed when payments are not successful. If successful, the related invoices are marked as Paid.

The Retrieve processed payments from Pay Central scheduled task performs the same function on a predetermined schedule.

The Settlement Status column in the Processed payments area indicates that a payment has been received and applied to the invoice.

A new batch is opened for the recurring payments. Go to Finance > Batches and opened the Auto-Created for AutoPay batch. Verify the transactions, then click Post Batch.

Note: The batch date is determined by when the payment was taken by the Pay Central Service and uses the Time zone setting at Settings > RiSE > Quick setup.

Staff users can review payments to ensure that payments have been successfully processed by the payment gateway. There might be instances where a payment is rejected by the gateway. In this situation, Staff intervention is required to find the rejected transactions.

Do the following:

1. Go to or Membership > Automatic payments > Review payments.
2. In the Gateway transaction ID field, enter the Gateway Transaction ID.

 To retrieve this ID:

1. Go to Membership > Automatic payments > Process payments.
2. Select the Retrieve processed payments tab.
3. Review the Processed payments area. Once the transaction is processed, it will be displayed in this area with its Gateway Trans ID.

Note: The Settlement Status column in the Processed payments area indicates that a payment has been received and applied to the invoice.

3. Click Find. You can review details for the specific transaction.

Note: If necessary, you can reverse an ACH transaction.

Staff users can also look up the status of recurring transaction payments without needing to perform any of the processing steps:

1. Go to or Membership > Automatic payments > Review payments.
2. Search for completed automatic renewal payments using your desired parameters.
3. Review records for the invoice (using the Invoice column) and other payment details.

Note: See Reconciling unsuccessful ACH/Direct debit transactions for more information.

When you submit a recurring payment, the payments are sent to Pay Central to be processed. After a short amount of time, a scheduled task in Pay Central processes the group of payments. Staff users then retrieve the processed payments. Once the payment is retrieved, the recurring payment appears in Pay Central Live.

See Using Pay Central Live to review payments for details.

If your donors elect to contribute donations on a recurring basis, the required invoices are generated for staff users on the first payment (the initial donation). For existing donors who are enrolled in AutoPay, staff users must first generate the new invoices.

Do the following to generate recurring donation invoices:

1. Go to Fundraising > Automatic payments > Process payments.
2. From the Generate invoices tab, enter a Run date. The run date is used to gather all of the invoices due up to and including the date on which you want to process your open pledge invoices.
3. Click Run. A new recurring donations batch is automatically created and posted.

Do the following to review recurring invoices before processing the payment:

1. Select the Review invoices tab.



2. Review records for the invoice and other payment details.

In this step, staff users are submitting the invoices for payment. Any payments submitted are processed immediately. ACH/direct debit payments are sent immediately but may have a delayed response from the bank.

Review before submitting invoices

The following are important notes specifically related to submitting recurring invoices. Review the following notes before processing recurring invoices:

• When invoices are submitted, the due date is not checked, since this action is manually performed when you provide a Due for collection on or before date (step 2 below). Do not submit invoices that are not due for payment.
• Invoices associated with expired cards can only be submitted once. After the first failed attempt, the invoice is pending and is excluded from this list until the expiration dates are updated or a new payment method is added. To review all pending invoices, go to the AutoPay dashboard (Fundraising > Automatic payments > Dashboard) and click the Pending invoices tab.
• If the recurring membership is modified to use a different payment option, the invoice can be resubmitted up to three times. If a staff user cancels or credits the invoice, the invoice is not available for submission because the balance is 0.00. Consider the following:
  • A new payment option with new credit card or bank details is created. The recurring instruction is updated to use this new payment option.
  • A recurring membership is updated to use a payment method that is already in use for other recurring payments.
    
    
• As a safeguard to prevent failed invoices from getting stuck, invoices without update are only retained for no more than five days. These invoices are flagged as Failed to reconcile – timed out.
• Only current renewing invoices are processed. For example, if there is a member with an unpaid renewal that was due in June, the invoice is not submitted for processing under the July renewal. Staff intervention is required to resolve the payment.

Submitting the invoices

Do the following to submit your recurring invoices for processing:

1. Click the Submit invoices tab.

Note: If a payment has failed three times, it will no longer appear in the list of available invoices to submit. See Resubmitting failed AutoPay payments for more information.

2. Enter a Due for collection on or before date to identify which invoices are due for collection. The due date refers to all unprocessed invoices due for renewal leading up to the due date you select. The due date on membership dues renewal invoices is the begin date of the membership billing period for the renewal.
3. (optional) In the Donor name contains or Member name contains fields, enter additional information to return a reduced number of transactions. By entering additional information, you can focus your search results. There might be situations where you will want to address a single transaction. You can edit the IQA query to filter on iMIS ID to return transactions for a specific donor or member.
4. Click Find. A list of the matching invoices is displayed. This includes any invoices that you have generated.



5. Click Submit invoices for payment. You will receive a notice that the invoices have been submitted for payment.

The following information details how you can manually process payments.

Do the following to review the submitted recurring renewals batch to verify the status of the transaction:

1. Select the Retrieve processed payments tab.
2. Review the detailed list of invoices that have been submitted for payment but have not yet completed processing.

Note: By default, invoices are arranged with the most recently submitted invoices first.



The Settlement Status column in the Submitted payments area indicates the status of the submitted payment. When the payment has been successfully submitted, it will be reflected in this column.

The Settlement Status options include:

• Unknown - An error occurred that requires investigation.
• Awaiting Sync - iMIS is waiting to communicate payment details with Pay Central Service.
• Not Settled - The payment has not yet been applied to an invoice.
• In Progress - The payment transaction is in progress.
• Failed to Settle - An error occurred while applying the payment to an invoice.
• Settled - The payment was successfully applied to an invoice.

Note: For all payment statuses other than Settled, use the Pay Central Live search to review updates and details related to the submitted payments, such as understanding why a payment failed to settle.

3. Click Retrieve processed payments. The Retrieve processed payments button calls the Pay Central Service to retrieve payment information and updates the invoices with a Result.
Understanding the results



The values in the Result column are marked Completed when payments are successful and marked Failed when payments are not successful. If successful, the related invoices are marked as Paid.

The Settlement Status column in the Processed payments area indicates that a payment has been received and applied to the invoice.

4. A new batch is opened for the recurring payments. Go to Finance > Batches and opened the Auto-Created for AutoPay batch. Verify the transactions, then click Post Batch.

Note: The batch date is determined by when the payment was taken by the Pay Central Service and uses the Time zone setting at Settings > RiSE > Quick setup.

Staff users can review payments to ensure that payments have been successfully processed by the payment gateway. There might be instances where a payment is rejected by the gateway. In this situation, Staff intervention is required to find the rejected transactions.

Do the following:

1. In the Staff site, go to Fundraising > Automatic payments > Review payments.
2. In the Gateway transaction ID field, enter the Gateway Transaction ID.



 To retrieve this ID:

1. Go to Fundraising > Automatic payments > Process payments.
2. Select the Retrieve processed payments tab.
3. Review the Processed payments area. Once the transaction is processed, it will be displayed in this area with its Gateway transaction ID.

Note: The Settlement Status column in the Processed payments area indicates that a payment has been received and applied to the invoice.

3. Click Find. You can review details for the specific transaction.

Note: If necessary, you can reverse an ACH payment.

Staff users can also look up the status of recurring transaction payments without needing to perform any of the processing steps:

1. Go to Fundraising > Automatic payments > Review payments.
2. Search for completed automatic renewal payments using your desired parameters.
3. Review records for the invoice (using the Invoice column) and other payment details.

Note: See Reconciling unsuccessful ACH/Direct debit transactions for more information.

When you submit a recurring payment, the payments are sent to Pay Central to be processed. After a short amount of time, a scheduled task in Pay Central processes the group of payments. Staff users then retrieve the processed payments. Once the payment is retrieved, the recurring payment appears in Pay Central Live.

See Using Pay Central Live to review payments for details.