Notes

Slide Show

Outline

1	EFT: Using Technology to Improve Cash Flow
2	Introduction to EFT
3	Electronic Funds Transfer (EFT)
4	EFT Market Acceptance
5	Electronic Funds Transfer (EFT)
6	Participants
7	EFT Classifications
8	EFT Classifications
9	EFT Classifications
10	ACH Network
11	EFT Cash Routing
12	EFT Processing
13	Through the eyes of a Credit Manager!
14	Benefits
15	Benefits
16	Benefits
17	Result
18	Web Demonstration
19	Log In Screen
20	Single Payment Entry
21	Detailed Payment Confirmation
22	Multiple Payment Entry
23	Transaction Report
24	EFT Return Confirmation
25	EFT Deposit Confirmation
26	Future Transactions
27	Future Transaction Confirmation
28	View Scheduled Transactions
29	Scheduled Transactions Report
30	Transaction History Report
31	Transaction History Report
32	Benefits
33	Security and Reliability
34	EFT
35	ACH Network
36	Federal Reserve Statistics: Annual Growth & Value
37	EFT: User Levels
38	Compliance Issues
39	Electronic Authorization
40	Notification & Authorization
41	Electronic Payments Opt-Out Form and Compliance Issues
42	NACHA RULES
43	NACHA RULES
44	For more information:
45	Additional Services
46	American Check Management
47	Check Guarantee Service
48	Credit Card Service
49	For more information: