PlainsCapital Business Online Banking eGuide

Single Payment With Online Banking, you can send funds via the ACH transfer system. An ACH payment is a one-time payment commonly used to expedite direct deposit of payroll, pay bills, or transfer funds to other financial institutions.

In the Commercial menu, select Single Payment .

1 | Choose the Recipient from the drop-down menu, or complete the section for a one-time payment. 2 | Enter the Pay From , From Account , and Effective Date which to send the ACH payment and the Amount to be debited from the Account chosen in the drop- down menu. The posting date will appear in the Effective Date box. 3 | Enter the necessary Account information for the recipient. 4 | You can click on Enter Payment Frequency to create a recurring transaction. 5 | Review all information and when finished, click Continue .

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