Getting Started | Index
Description
This page allows you to access the three EFT Activity Lists:
- 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.
- Payments in Progress: Details the payments that are currently in progress for your company (i.e. payments that have not been fully authorized).
- 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
- All users of the EFT service can access this page.
- Only Payments to which you have Company Originator access will be displayed.