Firstrust Bank Your Guide to Online Banking

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Users Overview............................................................................................................38 User Management Overview. ............................................................................................. 39 Adding a New User .............................................................................................................. 40 Editing a User...............................................................................................................41 Deleting a User. ...........................................................................................................42 Recipient Overview......................................................................................................43 ACH Only - Part 1 of 2: Adding a Recipient........................................................................ 44 ACH Only - Part 2 of 2: Recipient Account Detail.............................................................. 45 ACH & Wire - Part 1 of 4: Adding a Recipient.................................................................... 46 ACH & Wire - Part 2 of 4: Beneficiary FI Detail.................................................................. 47 ACH & Wire - Part 3 of 4: Intermediary FI Detail............................................................... 48 ACH & Wire - Part 4 of 4: Recipient Account Detail.......................................................... 49 Wires Only (Domestic) - Part 1 of 4: Adding a Recipient.................................................. 50 Wires Only (Domestic) - Part 2 of 4: Beneficiary FI Detail................................................ 51 Wires Only (Domestic) - Part 3 of 4: Intermediary FI Detail. ........................................... 52 Wires Only (Domestic) - Part 4 of 4: Recipient Account Detail........................................ 53 Editing a Recipient.......................................................................................................54 Editing a Recipient’s Templates.......................................................................................... 55 Deleting a Recipient. ...................................................................................................56 Payment Template Overview.....................................................................................57 Creating a Template....................................................................................................58 ACH Disbursement............................................................................................................... 59 ACH Collection...................................................................................................................... 61 Domestic Wire. ..................................................................................................................... 63 Payroll.................................................................................................................................... 65 Sending a Single Payment..........................................................................................67 ACH Disbursement............................................................................................................... 67 ACH Collection...................................................................................................................... 70 Domestic Wire. ..................................................................................................................... 73 Payroll.................................................................................................................................... 76 Splitting a Payment.............................................................................................................. 78 Payment From File. .....................................................................................................79 Importing a CSV file.............................................................................................................. 79 Importing a NACHA file........................................................................................................ 81 Viewing, Approving or Canceling a Transaction. .....................................................83 Single Transaction................................................................................................................ 83 Multiple Transactions. ......................................................................................................... 84 Editing or Using a Template.......................................................................................85 Deleting a Template....................................................................................................86 Wire Activity. ................................................................................................................87