About the PR EFT Payments Form

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.