Settlement; Manual Settlement - Ingenico MOVE/5000 User Manual

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 Till Payments.
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.
If you want to change your automatic settlement time please visit the merchant support page
(www.tillpayments.com) 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 EFTPOS terminal offers the following Settlement functions:

1. Manual Settlement

2. Last Settlement
3. View Batch Details
4. Batch Totals
Manual Settlement
Step 01
Press Menu key
Step 02
Press 3 for Batch
Step 03
Press 1 to select Settle. The
settlement reciept will print
50 Ingenico MOVE/5000 Terminal User Guide