How Do I Settle EFS Transactions?
Settlement Date
Type the settlement date using the number pad on the keyboard, then touch the "OK" button.
Check Amount
Type the amount of the settlement using the number pad on the keyboard, then touch the "OK" button.
Number Of Transactions
Type the number of EFS transactions for this settlement using the number pad on the keyboard, then touch the "OK" button.
Check Number
Type the 10 digit check number using the number pad on the keyboard, then touch the "OK" button.







