Five Star Bank Digital Banking Business Banking User Guide

Five Star Bank, Member FDIC

3

Wires Only (International)- Part 2 of 4: Beneficiary Financial Institution Detail. .......... 38 Wires Only (International)- Part 3 of 4: Intermediary Financial Institution Detail........ 39 Wires Only (International)- Part 4 of 4: Recipient Account Detail................................... 40 Editing a Recipient.......................................................................................................41 Editing a Recipient’s Templates.......................................................................................... 42 Deleting a Recipient. ...................................................................................................43 Subsidiary Overview....................................................................................................44 Adding a Subsidiary. ............................................................................................................ 45 Editing a Subsidiary.....................................................................................................46 Deleting a Subsidiary. .................................................................................................47 Payment Template Overview.....................................................................................48 Creating a Template....................................................................................................49 ACH Batch.............................................................................................................................. 50 ACH Collection...................................................................................................................... 52 Payroll.................................................................................................................................... 54 Domestic Wire. ..................................................................................................................... 56 International Wire. ............................................................................................................... 58 Sending a Single Payment..........................................................................................60 ACH Batch.............................................................................................................................. 60 ACH Collection...................................................................................................................... 63 Payroll.................................................................................................................................... 66 Domestic Wire. ..................................................................................................................... 68 International Wire. ............................................................................................................... 70 Splitting a Payment.............................................................................................................. 72 Payment From File. .....................................................................................................73 Viewing, Approving or Canceling a Transaction. .....................................................75 Single Transaction................................................................................................................ 75 Multiple Transactions. ......................................................................................................... 76 Editing or Using a Template.......................................................................................77 Deleting a Template....................................................................................................78 ACH Pass-Thru.............................................................................................................79 Bill Pay Bill Pay Overview . .......................................................................................................80 Bill Pay Enrollment............................................................................................................... 80 Creating a Payee..........................................................................................................81 Editing a Payee...................................................................................................................... 83 Deleting a Payee................................................................................................................... 84 Changing “Pay From” Accounts........................................................................................... 85 Making a Single Payment. ..........................................................................................86 Paying Multiple Bills....................................................................................................87 Payment Activity..........................................................................................................88 Cancel a Pending Payment.........................................................................................89