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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
.