Use this form to process EFT (Electronic Funds Transfer) payments, or direct deposits, for a pay period.

This form consists of three tabs: Assign, Clear, and Download.

• Assign - use to assign EFT payment information to eligible employee earnings within an open pay period (i.e., fully processed and unpaid)

• Clear - use to view and clear existing EFT information from an open pay period

• Download - use to create the EFT text file for export and submittal to your bank

For instructions, see Processing Payroll EFT Payments.