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ELECTRONic FUNDS TRANSFER (EFT) <br />Electronic Funds Transfer provide electronic banking as a payment option for customers. EFT <br />allows for automatic payments to be transferred directly from the customer's account into the <br />organization's account. <br />NACHA Preauthorized Flayrrients SetLNP <br />DEM10 (ai } <br />. ... ............. <br />2- 23 <br />S OK ';'(( Cancel Save Card <br />1 Additional <br />Fde- <br />Tools- jO, Hlelp- <br />Ack.Jl Note <br />Customer Setup <br />Payment <br />Branch Account Number <br />Customer ID CuAomer Name <br />Susp <br />Vehicle <br />Expiry Date <br />900000 Ms. Sally Mackenzie <br />Visa <br />1 <br />999198291871987 <br />05/17 <br />900002 Jack Hammer <br />Bank Aca <br />100000 10D000 <br />00/00 <br />900036 Reid W&A Bookstore <br />Bank Acot. <br />58765876 76507658765 <br />00/00 <br />900500 Mickey D's Takeout <br />Bank Acct. <br />4567 23e456789 <br />00/00 <br />Format Type 1 <br />Chest <br />J. <br />ASCII File Path Name cA <br />Banking li-iTtitution <br />1987 <br />OriginalorlD Number 2670 <br />10 ailbox I D <br />6781 <br />Company ID Number 0761 <br />Batch ID <br />VH2d <br />Transaction Description Payment <br />Company Name <br />Franklin <br />51K"r t!, i Lgg;AQL� <br />File Creation Number <br />13 <br />Standard Entry Class Default to PPD <br />- <br />Trace Number Starts at 0 <br />Default From Due Date System Date <br />- Less Days <br />0 <br />[1 la (,w, 11 <br />Default To Due Date System Date <br />- Plus Days <br />0 <br />8 1� C , , n1,1 <br />, Include Documents up to Due Date <br />Summarize Tiansadons <br />I Exclude Bill Prior to P(enOe <br />i Filler to Fill Block <br />Visa <br />I Yvt md, L J I �p �j <br />j Print Security Record <br />Active Card Type <br />Card Type <br />Merchant Name <br />Merchant City of Town <br />Merchant State/Prov <br />Terminal ID <br />EFT Pre -authorized Payment Setup window <br />21 <br />