The EFT Disbursements Report is a summary of the payments included in the Pay Run for each Individual Payee whose payment method is set to EFT.

Report Options allows you to define the selection criteria.

Employment allows you to define which segment of Payees you want included in the Report (e.g., Casual Payees).

Payees allows you to define which Payees you would like included in the Report (e.g., All Ceased Payees).

Pay Location / Department allows you to define which segment of Payees you want included in the Report (e.g., Payees assigned to Sales only).

Sort Criteria allows you to select how you would like to sort the data displayed in the Report.