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PlainsCapital.com

33

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

.