Entering Kotapay transmission information

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This procedure is necessary only if you are transmitting direct deposit files using Kotapay.

Disclaimer: Kotapay (formerly InterceptEFT) is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.

Once you have established service and an account with Kotapay, they will provide you with the information you will need to enter in this dialog. You will need to enter this information only once, and it must be entered prior to transmitting any files to Kotapay.

For information about establishing service and an account with Kotapay please visit their website at kotapay.com/thomsonreuters. You can also contact Kotapay directly at 866.431.9926.

  1. Choose Actions > Process Direct Deposit.
  2. Click the Transmission Information button to open the Transmission Information dialog.
  3. Enter the information provided to you by Kotapay.
  4. Click OK to save the information and close the Transmission Information dialog.

See also: Direct deposit overview

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