Settlement; Manual Settlement - Ingenico MOVE/5000 User Manual

Operating your EFTPOS Terminal

Settlement

Settlement can be initiated manually or
automatically and the net total amount for the
settlement day will be credited to the nominated
bank account you have provided First Data.
You can initiate settlement manually via the
terminal menu any time before 21:00 AEST (AEDT).
You can also request to configure your EFTPOS
terminal to automatically settle any time between
03:01 and 21:00 AEST (AEDT) time only.
If you do not complete settlement using one of
these methods, your EFTPOS terminal will prompt
you to manually settle when processing the first
transaction after 18.00 local time.
You can perform multiple settlements a day at any
time, but the first settlement of the day will be the
only settlement processed that day.

Manual settlement

Step 01
Press Menu key
54
If you want to change your automatic settlement
time please visit the merchant support page
(firstdata.com.au/forms-and-guides) to download
a form and email your request.
Note: Please refer to your POS Vendor Point of Sale
manual on how to initiate this transaction at the
POS if in integrated mode.
The First Data EFTPOS terminal offers the
following Settlement functions:
1) Manual Settlement
2) Last Settlement
3) View Batch Details
4) Batch Totals
Step 02
Press 3 for Batch
Step 03
Press 1 to select Settle. The
settlement receipt will print.