St George Mobile GPRS EFTPOS, Operating Manual

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HyPERCOM MOBILE GPRS MERCHAnT OPERATInG GUIDE – REPORTInG FUnCTIOnS
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6.2 Terminal Settlement.
Settlement for the EFTPOS terminal can occur via a programmed terminal settlement
(automatic settlement) or a manual settlement. Failure to perform a settlement may
result in split deposits for settlements.
The terminal must be powered on and be able to communicate for settlement to occur at
the programmed time.
Note:
• A settlement can only be performed once in a 24-hour period.
• You cannot settle between 9.30pm and 11.00pm (AEST).
To process a manual settlement:
TERMINAL DISPLAY PROCEDURE
DATE TIME
EnTER AMOUnT
Press FUnCTIOn.
MERCHAnT FUnCTIOn
EnTER FUnCTIOn
CLEAR
Key in 8 and press EnTER.
SETTLEMEnT
1. SETTLEMEnT
2. LAST SETTLEMEnT
3. nEXT SETTLEMEnT
4. LAST 7 SETTLEMEnT
Press 1 and EnTER to select SETTLEMEnT.
MERCHAnT nAME
DO SETTLEMEnT
WSB?
nO yES
Press the soft key next to yES or press EnTER to
process the settlement. Otherwise press the soft key
next to nO or press CAnCEL.
COMMS
PROCESSInG, PLS WAIT
The terminal is connecting to the bank and processing
the settlement.
RESPOnSE
SETTLEMEnT COMPLETE
This prompt is displayed once the settlement is
complete and the report is printing.