barclaycard B2784, User Manual

Page: 23 / 38

End of day – banking your payments 23
EFT
End-of-Day Banking?
Enter=YES Clear=NO
14.25
03/12/2015
TU2 .01.19
T–Mobile UK
GPRS
GPRS
Select card types to be
banked
Press CLEAR to SELECT
Press ENTER for ALL
14.25
03/12/2015
TU2 .01.19
T–Mobile UK
GPRS
GPRS
14.25
03/12/2015
TU2 .01.19
T–Mobile UK
GPRS
GPRS
5 Your card machine will now dial out
and print an end of day banking report
for your records. 3 The card machine will display
‘end-of-day banking?’
Press the
button to proceed.
4 Your card machine will now give
you two options.
1 Bank all by pressing the
button.
2 Bank by each acquirer
separately by pressing the
button. If you choose to bank
by each acquirer (e.g. Amex,
Barclaycard) you’ll need to select
‘yes’ or ‘no’ as required.