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UnitedTexasBank.com
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Recipients
Recipients are persons or businesses to which your ACH Originations
or Wire Transfers are sent. In order to use the ACH/Wire feature,
you must first create recipients. Each recipient entry contains the
recipient’s bank information, their account and whether it will be a
debit or credit.
Begin by choosing
Recipients
from the Commercial menu.
1 | Select
Add Recipient
.
2 | The secondary screen will display required fields pertaining to the new
recipient. To create an International Recipient, click in the box provided.
To create a payment for a recipient, click
Add Payment
. To receive
a notice when a payment has been processed, select
Send E-mail
Notification
. Click
Submit
when finished.
3 | When choosing to add an International Recipient, be aware that the
required fields will change.