PlainsCapital Business Online Banking eGuide

Single Receipt You can also receive funds through the ACH transfer system. Receiving ACH Payments is just as easy as sending them.

In the Commercial menu, select Single Receipt .

1 | From the Payor drop-down menu, select from whom you will receive the payment. 2 | Enter the Amount and Date from which to request payment. The posting date will appear in Effective Date box.

3 | Select the Account that should receive the payment. 4 | Review all information. When finished, click Continue .

33

PlainsCapital.com