First Data FD150 - Administration, Reporting, and Features

57 Operating your EFTPOS terminal
Step 01 Step 02
Alternatively, if ‘Settlement’ is not a congured
hot key, select ‘Transaction’, then select
‘Settlement’ from the transaction list.
Select ‘Settlement’ from the main screen
if it is congured as a hot key.
(Refer to page 76 for details.)
The settlement function provides a “Settlement
Summary” receipt that summarises EFTPOS
transactions taken as at the current settlement date.
The net total amount on the receipt will be credited
to the nominated bank account you have provided to
First Data.
Important — We recommend that you perform a
settlement each day. If you do not, a settlement will
automatically be ‘forced’ by First Data between 1730
and 1800 local time.
You can perform a settlement by following the steps
below.
Step 03
The terminal will display the settlement
processing status on the screen.
Administration functions
Settlements
<<status msg>>