The EFT Report shows charges against the account that are not direct payments related to an invoice. They include payment verification (such as $1 fees), returned payment fees, as well as Fintech subscription charges.
Basic Searching and Filtering
The last month's charges and credits to the account are automatically shown within the grid. Filter the data by location using the drop-down at the top of the page:
The search and filter options can find specific charges based on Vendor Name, Amount, Payment Date, and more:
Click the grid filter icon
to filter results by the bank account used for payment. To save the selections as the default view, toggle Save as default filter, then click Apply All. To clear these selections, click Reset All:
For detailed instructions on using more grid controls, see Grid Navigation.
Exporting Data
Charge data can be exported as a CSV file by clicking on the Export button above the search bar. To download a report with a specific set of data, assign filters to the table before exporting.
💡 The export feature is only available with a subscription.