PlainsCapital Business Online Banking eGuide

Bill Pay: Recurring Transfer

Don’t want to forget a funds transfer? With the Recurring Transfers option you can set up your online account to automatically take out and transfer funds on the date you specify.

In the Transfers menu, select Recurring Transfer Funds .

1 | Under the Select a Category drop-down menu, choose the category you wish to view. 2 | Select the account you wish to establish a Transfer From . 3 | Select the Transfer To account using the drop-down menu, then enter the Amount , Frequency and First Process Date . If desired, set an end date. 4 | When, finished click Next . You will have the opportunity to review, then select Submit Transfer .

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