United Texas Bank Business Online Banking User Guide

Single Receipt

You can also receive funds through the ACH transfer system.

Receiving ACH Payments is just as easy as sending them.

Begin by choosing

Single Receipt

from the Commercial menu.

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