EFT Work Queue 

Overview:

In this article, we will discuss how to manage the EFT Work Queue. The Work Queue is where all NACHA files related to agent payments via EFT are stored and tracked. Please find the available resources below.

There are three sections in the EFT Work Queue:
 

• Unbatched EFT Payments: 
  • single NACHA file can be created by selecting individual or multiple payments.
• Unsent EFT Batches: 
  • batches that have been created but not yet uploaded to the bank.
• Sent Payments: 
  • EFT batches that were successfully uploaded to the bank.

Quick Reference:

Link to Full Step-by-Step Guide