Accounts Receivable                     EFT Processing                               Live Transactions

Live Transactions (continued)

3.   Enter the EFT Payment Information - The New EFT Entry form will be displayed. 

·In the Credit Card field, select the credit card to be used for this transaction from the drop-down list.

·In the Description field you may enter up to 50 characters of text.  This information will appear on the customer’s credit card statement.

·In the Hold Date field, enter the date you want to be able to submit this transaction for funding. 

·You may select to pay all of the invoices on the list by clicking the Pay All Invoices button located at the lower right of this form. If only selected invoices are being paid, select the checkbox to the left of each invoice that will be submitted for payment.

·A Live Transaction may also be processed for unapplied cash.  Select the Unapplied Cash radio button, then enter the description and amount of the payment to be processed.

FRM 4024-5

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