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Direct Debit Processing

From Zuora’s perspective, processing direct debit payments works like any other electronic payment method, such as credit cards:

  1. Payment information is securely stored in Zuora.
  2. When it is time to collect payment, Zuora connects to the gateway electronically to verify credit cards, process sale transactions, void sale transactions, or process refunds.
  3. Successful payments are captured and funds are deposited in the merchant’s account.
  4. The payment record is recorded in Zuora and in the payment gateway (Worldline Global Collect Legacy).
  5. If a payment attempt is denied by the bank, a failed payment is recorded in Zuora and in Worldline Global Collect Legacy, and the invoice remains unpaid. The payment may be reattempted by the merchant at a later time either by creating a payment manually or through a payment run.