Using EFT Bank Fees

Use the EFT Bank Fees form to define a schedule of bank fees based upon the draft amount for a given Bank Code, EFT Bank Fee Type, and Effective Date.

  1. On the EFT Bank Fees form, create a new record.
  2. Select a Bank Code.
  3. Select the EFT Bank Fee Type.
  4. Specify an Effective Date.
  5. Specify a Tier Amount.
  6. Specify a Charge 1 amount.
  7. Specify a Charge 2 amount.
  8. Save the record.
Related topics
EFT Bank Fees
Firm Banking Overview