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How do I download reports using File Transfer Facility (FTF)?

You can download reports for Electronic Funds Transfer (EFT), Digital Cheque Service and Lockbox using File Transfer Facility (FTF). Here’s how:

  1. In Online Banking for Business, select Payments & Receivables.
  2. Under “File Transfer Facility”, select Received Files.
  3. Choose the report you want and select Search.
  4. On the results page, choose the report and select Download.

Your report is being downloaded to your computer.

 

 

 

 

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