Operating Your EFTPOS Terminal
43 | Fiserv Confidential
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 Fiserv.
Fiserv automatically settles transactions daily at 21:00 (AEST/AEDT). If you request for an earlier
settlement cutover time (allowed settlement cutover time is between 03:00 AEST/AEDT and
21:00 AEST/AEDT), an Automatic Settlement will occur at the nominated time.
If you want to tailor your settlement terminal cut-off time to allow for longer trading hours, please
contact the call centre at 1800-243-444.
The EFTPOS Terminal Offers the Following Settlement Functions:
1) Manual Settlement
2) Last Settlement
3) View Batch Details
4) Batch Totals
Manual Settlement
Step
1
Press
Menu
key.
Step
2
Press 3 for
Batch
.
Step
3
Press 1 to
select
Settle.
The settlement receipt will
be printed.