Alliance Bank & Trust Online & Mobile Business Banking User's Guide

Single ACH Receipt

You can also receive funds through the ACH transfer system. Receiving ACH Payments is just as easy as sending them.

In the Account menu, select Single ACH Receipt .

1 | From the Payor drop-down menu, select whom to receive the payment from or you can enter the details for a one-time ACH Receipt. 2 | Enter the Amount and Date . Select the Effective Date for the funds to post. 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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