1) Click EFT, then
2) Preview/Create EFT Batch.

This will bring you to the Preview EFT Batch screen. In "Show For", pull down 1st date calendar or enter the beginning date range. Then pull down 2nd date calendar or enter the ending date range. Now select the type or types of transactions you want to process. To Select, place a check next to the type of transaction in the "OK To Transmit" field. All transactions falling on or between the dates in "Show For" will now be listed. If for some reason you do not want to send a transaction listed on this list, right click the transaction and place it on hold. You can release it after you transmit the rest of the transactions, or at a later date.

Pending Results
A list of files being processed is available by:
1) Clicking EFTs, then
2) Clicking Pending EFT Result Files. next page