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PlainsCapital.com
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Single Payment
With Online Banking, you can send funds via the ACH transfer
system. An ACH payment is a one-time payment commonly used
to expedite direct deposit of payroll, pay bills, or transfer funds to
other financial institutions.
In the Commercial menu, select
Single Payment
.
1 | Choose the
Recipient
from the drop-down menu, or complete the section for a
one-time payment.
2 | Enter the
Pay From
,
From Account
, and
Effective Date
which 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 | Enter the necessary
Account
information for the recipient.
4 | You can click on
Enter Payment Frequency
to create a recurring transaction.
5 | Review all information and when finished, click
Continue
.