List of Payments by Electronic Transfer

When you make a payment by electronic funds transfer in the eZmax system, it is automatically added to the list of payments by electronic funds transfer. You can consult this list to obtain the information of a particular payment.

• From Main menu >> Accounts Payable >> List of Payments by Electronic Funds Transfer (EFT).

• You will be able to see, among other things, the Payee , Date and Amount of each payment.

• You can also filter the payments by date, by entering the desired date in the From and To fields and by clicking on the Check Mark button, and by bank account from the drop-down list (for more information, please see the article Adding/Editing a Bank Account).

• If you want to get the list in Excel format, click on Actions >> Excel Icon. Click on Open or Save.

• Click on the desired Number , Date or Amount to display the payment information.

• From the Actions menu, you have the option to:
  • Print Slip:

* Send Slip According to Preference: That is, according to the sending method selected in the profile of the agent/sub-franchisee or client ("Print" or "E-mail"). For more information, please see the articles [Adding a Regular and/or Incorporated Agent](../../real-estate/agents/adding-regular-and-or-incorporated-agent.md) and [Adding/Editing a Client](../../accounts-receivable/configurations/adding-editing-client.md).  

* Print Detail:  

* Print Commission Calculation Report:  

* Send Commission Calculation Report According to Preference: That is, according to the sending method selected in the profile of the agent/sub-franchisee or client ("Print" or "E-mail"). For more information, please see the articles [Adding a Regular and/or Incorporated Agent](../../real-estate/agents/adding-regular-and-or-incorporated-agent.md) and [Adding/Editing a Client](../../accounts-receivable/configurations/adding-editing-client.md).
* Download File
* Edit File: To explain or see in french when the article will be reviewed.