First Data EFTPOS, User Manual

Page: 56 / 74

56 Operating your EFTPOS terminal
Step 01 Step 02
Alternatively, if ‘Settlement’ is not a configured
hot key, select ‘ Transaction ’, then select
‘Settlement’ from the transaction list.
Select ‘Settlement’ from the main screen
if it is configured as a hot key.
(Refer to page 72 for details.)
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.
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
03
The terminal will display the settlement
processing status on the screen.
Administration functions
Settlements
<<status msg>>