EFT Bank Fees

Use this 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”. Two charge amounts are defined when the draft amount is greater than or equal to the Tier Amount. Charges are optionally defined for successive Tier Amounts. Two separate cost values are defined for a given payment amount, but the charges are aggregated into a single A/P payment distribution.