How to create an EFT payment file in zeckoPay

Posted on July 23rd, 2013

How easy is it to create an EFT payment file in zeckoPay? Well, let's just say that after 3 quick and easy steps, you'll be wondering what else you can do during the rest of the day. Here's all you need to do:

  1. Select vendors and invoices you want to pay from your ERP/accounting software.
  1. Select payment dates for individual invoices within the EFT file, or simply accept the default payment date for entire file.

  1. Select the "process file" icon, and zeckoPay creates the file.

That's it, you're done!