Using EFT Bank Fees

Use the “EFT Bank Fees” form to define a schedule of bank fees based upon the draft amount for a given “Bank Code”, “EFT Bank Fee Type”, and “Effective Date”.

  1. On the “EFT Bank Fees” form, create a new record.
  2. Select a “Bank Code”.
  3. Select the “EFT Bank Fee Type”.
  4. Specify an “Effective Date”.
  5. Specify a “Tier Amount”.
  6. Specify a “Charge 1” amount.
  7. Specify a “Charge 2” amount.
  8. Save the record.
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