Creating EFT/CC extract entries

Use this procedure to create an extract file for electronic funds transfers and credit card transactions.
  1. Select EFT Extract Entry.
  2. Click Create.
  3. Complete the header fields.
  4. On the Main tab, specify the date of the transaction and the description.
    Transaction Type
    Select the transaction type.
    Customer Reference
    Specify the customer reference. If this field is blank, then the customer reference in the Customer Address tab is the default.
    Process Group
    Specify the process group. The process group is used to group records for EFT Extract File Creation processing.
    EFT Processing Hold
    EFT Transfer Attachment
  5. On the Customer Address tab, provide the customer's postal address.
  6. On the Bank Information tab, provide the bank information and the bank postal address.
  7. Click Save.
    The Distributions tab is available.