Administration Functions; Settlements - First Data EFTPOS User Manual

56 Operating your EFTPOS terminal

Administration functions

Settlements

The settlement function provides a "Settlement
Summary" receipt that summarises EFTPOS transactions
taken as at the current settlement date.
The net total amount on the receipt will be credited to
the nominated bank account you have provided to First
Data Merchant Solutions.
Select 'Settlement' from the main screen
if it is configured as a hot key.
(Refer to page 72 for details.)
<<status msg>>
The terminal will display the settlement
processing status on the screen.
Step 01
Step 03
Important — We recommend that you perform a
settlement each day. If you do not, a settlement will
automatically be 'forced' by First Data Merchant
Solutions between 1730 and 1800 local time.
You can perform a settlement by following the steps
below.
Step
Alternatively, if 'Settlement' is not a configured
hot key, select 'Transaction', then select
'Settlement' from the transaction list.
02