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Activity List - EFT

Description

This page allows you to access the three EFT Activity Lists:

  1. Payments Sent to Bank: Details the Payment Files sent to TD for processing. Note: This activity list is displayed as the default when accessing the Activity List page.

  2. Payments in Progress: Details the payments that are currently in progress for your company (i.e. payments that have not been fully authorized).

  3. Returned Payments: Details the Payments that have been returned.

Accessing the Lists

To access the list you require simply:

Step 1: Select the list you require from the Display dropdown.

Step 2: Click the OK button and the selected list will display.

User Rights/Security/Filtering

  1. All users of the EFT service can access this page.

  2. Only Payments to which you have Company Originator access will be displayed.