Paragon Bank Cash Management Online Banking User Guide

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You can also receive funds through the ACH transfer system. Receiving ACH

Payments is just as easy as sending them.

Click the

Single Receipt

link to begin.

1 | From the

Payor

drop-down menu, select whom to receive the payment from.

2 | Enter the

Amount

and

Date

which to request payment. The posting date will appear

in Effective Date box.

3 | Select the

Account

which to receive the payment.

4 | Review all information, when finished, click

Continue