Electronic Fund Transfers (EFT) Overview

In this section:

·            EFT680 – Generate EFT File for ACH

·            EFT681 – Upload of Bank Rejections and Changes

·            EFT File Layout (ACH) Format Exported by EFT680

·            EFT File Layout (ACH) Format Exported by EFT681

·            EFT681 Import File Return Codes

·            End-toEnd EFT Testing