PlainsCapital Business Online Banking eGuide

Payments Process batch payments to many recipients at the same time with a batch template. This feature is normally used to pay vendors, invoices or non-payroll recipients.

In the Commercial menu, select Payments . 1 | Choose an existing Batch , or import a file.

2 | Enter the Pay From and From Account , Effective Date to send the ACH payment, and the Amount to be debited from the Account chosen in the drop-down menu. The posting date will appear in the Effective Date box. 3 | To select a recipient from this batch, check the box next to the recipient’s name, or use the Select All button at the bottom of the screen. Select the box under Notify if you wish notify the recipient by email of each transaction. 4 | Enter the Amount for each recipient. 5 | Review all information. When finished click Continue .

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