Transmission Information dialog

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Entering information in this dialog is necessary only if you are transmitting direct deposit files using Kotapay (formerly InterceptEFT).

Disclaimer: Kotapay 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.

The Transmission Information dialog allows you to enter the login and password information necessary for transmitting direct deposit information 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.

Choose Actions > Process Direct Deposit and then click the Transmission Information button.


See also: Entering Kotapay transmission information

Fields & buttons

Enter the Kotapay transmission login provided to you by Kotapay.

Enter your password for Kotapay transmission into the Password field and then confirm it by entering it again in the Confirm password field.

Enter the Card serial number provided to you by Kotapay.

Enter the multifactor authorization card credentials provided to you by Kotapay.

Related topics

Direct deposit overview

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