Accounts Receivable                     EFT Processing                               Processing Automatic Payments

Processing Automatic Payments (continued)

Once you receive notice that there is a file to process you will need to close out of the EFT Processing form to refresh.  Once you return to the EFT Processing you will see that the Process Response button is available.

5.   Apply the Response File to the EFT Batch - Next the downloaded response file will be applied to the submitted batch.  Click the Process Responses button located at the lower left of the EFT Processing form.  A message box will be displayed listing the batch available for processing the response file.

FRM 4029-3

FRM 4029-4

Previous Page                                                            Page  5 of 7                                        Next Page