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 .

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