Accounts Receivable                     EFT Processing

EFT Setup

Before being able to use automated payment processing, your company must enroll with Forte, the merchant bank with which SedonaOffice uses to process EFT transactions.  Once approved, Forte will send your company information that will need to be entered into SedonaSetup. 

From SedonaSetup, select the option of EFT Setup.  This form must be completed with the information provided by Forte before your company may begin submitting transactions to Forte for processing.

ACH Direct - Fill in the information provided to your company by Forte.

Posting – This information is automatically filled in with default information.  If your customer is setup for automatic payment processing for their cycle invoices and also want a printed copy of their cycle invoice, the messages shown in the posting area of this form will print on the cycle invoice.  The text in ACH Invoice Message and Credit Card Message may be changed if desired.  Each of the two message fields may contain up to 255 characters of text.

FRM 4021-1