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Dial-up EFTPOS Merchant Operating Guide – May 2011
7.2 Terminal Settlement
Settlement for the EFTPOS EXTRA device 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 for settlement to occur at the programmed
time. Manual settlement will require the operator to enter the terminal
settlement password for settlement to occur.
Note:
Asettlementcanonlybeperformedonceina24-hourperiod.
Youcannotsettlebetween9.30pmand11.00pm(Sydneytime).
To process a manual settlement:
TERMINAL DISPLAY
PROCEDURE
22/05/2009 13.09
ENTER AMOUNT
Press
ENTER
until
SETL
is displayed on the screen.
22/05/2009 13.09
ST.GEORGE
INIT
SUB
SETL
Press the select key directly beneath
SETL
.
SETTLEMENT PWD?
Key in the settlement password and press
ENTER
.
BATCH UPLOAD
PLEASE WAIT
The terminal will connect to the host to settle all
transactions processed in current batch period.
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