Similar to non-EFT payments, to locate the status of an EFT vendor payment:
3. Locate the 36-series clearing document. If the Clearing field is populated with the 36-series document number, it indicates that the EFT run successfully transmitted this payment to the vendor.
Note: The funds typically take 3 – 4 business days from the Clearing date to be transferred to the vendor’s bank account.
If you have any questions, please contact your FAST Team representative.