Super stream payment to NAB

From the NAB Superpay USer Guide 6.6.1 Payment Options To process your contribution submission, you will be required to make a payment. Depending on the payment methods the Employer has enabled, you may do this by making a payment using Direct Debit (if available), BPAY® or Direct Credit (Electronic Funds Transfer (EFT)). Any BPAY or EFT payments must be made electronically via your internet banking platform. NAB Super Pay will not accept cheques or over-the-counter payments from branches. 6.6.1.1 EFT (Electronic Funds Transfer) On the Approve submission screen, if EFT is selected you will be presented with the following details: • Account Name • Account BSB • Account Number The Authoriser(s) will also receive an email confirming the contribution has been approved and listing the above payment details. Log into your internet banking platform and make an EFT payment using the details provided by NAB Super Pay. Important Notes: If EFT has been set up with PRN Payment Matching this will be preselected, you will be able to change the payment method by selecting another radio button. If EFT has been set up with PRN Payment Matching but the contribution file does not have a PRN and you leave the selection as EFT, an error message will display on the top of the screen. Payments via EFT must be completed using domestic payment. Real Time Gross Settlement (RTGS)/Urgent Payments will not be accepted. 6.6.1.2 BPAY On the Approve Submission screen, if BPAY is selected you will be presented with the following details: • BPAY Biller Code • BPAY Customer Reference number The Authoriser(s) will also receive an email confirming the contribution has been approved and listing the above payment details. Log into your internet banking platform and make a BPAY payment using the details provided by NAB Super Pay. 6.6.1.3 Direct Debit On the Approve Submission screen, if Direct Debit is available and selected you will be presented with a message advising that the total contribution value will be debited from the nominated account details provided at the time of registration. The Authoriser(s) will also receive an email confirming the contribution has been approved and advising the details of the account from which the funds will be debited. You will need to ensure that there are sufficient funds in the account for the Direct Debit processes to successfully complete If there are insufficient funds in your nominated account at time of payment processing, the contribution will be cancelled and must be resubmitted. So you need to know how was the NAB configured for which payment option. Adrian