ADMINISTRATIVE FUNCTIONS
AUTOMATIC SETTLEMENT
MANUAL SETTLEMENT
• A nominated settlement time is stored in the terminal. Each day at this time the
terminal will connect to the network and process a settlement automatically.
A detailed receipt is printed for the merchant record.
• A failed settlement will print a failed settlement receipt. After each batch settlement,
all following transactions belong to the next business day and will be settled with the
next batch.
• If the terminal is not settled by the required time, a forced settlement will be
generated. The settlement receipt will print automatically the next time the terminal
is connected to the network.
• Forced settlements do not include stored transactions. These will be included in the
next full settlement.
• From the idle screen press MENU
• Press 2 to access the Totals menu.
• Select 1 - Settlement.
• Enter Settlement password.
• Terminal will display Batch Totals and prompt user to Settle Now. Select YES
• Terminal will prompt to Print Entire Trans List Now. Select YES
• Press CANCEL to go back
NewBook Support NewBook Sales Team 24/7 Technical Support,
1300 744 485 sales@newbook.cloud powered by Ezidebit
1800 433 876
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