Electronic Funds Transfer Using Assyst Payment

If you have to reimburse a lender, you can transfer funds electronically using Assyst Payment Solution.

Provided that the financial institution subscribes to this service.

You can then complete the reimbursement process by selecting the option Transfert électronique de fonds. (See Assyst Payment Solution )

➢	Transfer funds electronically

1.	Select the Electronic funds transfer using Assyst Payment status.

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2.	Click the Reimbursement status.

The window Create a payment request is displayed. A message indicates that a payment request is created and should be signed from the Assyst Payment main page.

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3.	Click the Create button. The box Reimbursement is automatically checked by the system.

The status Reimbursement is displayed in gray the date and time are displayed to the right of the status.

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In order to complete the electronic funds transfer process, you must sign the request using your digital signature from Disbursements from the trust account table, under Assyst Payment tab. (See Assyst Payment Solution )