Five Star Bank Digital Banking Business Banking User Guide

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Five Star Bank, Member FDIC

Visit the Bill Pay Site Payments Overview. ...................................................................................................90 Hiding or Unhiding Payees from Payment Screen........................................................... 91 Creating a Payee Overview. .......................................................................................92 Creating a Payee: Company.......................................................................................93 Creating a Payee: Person............................................................................................95 Part 1 of 3: Choosing Payee and Payment Method. ........................................................ 95 Part 2 of 3: Adding Payee Information. ............................................................................. 96 Part 3 of 3: Keyword (Email Only) and One-Time Activation Code................................. 97 Editing a Payee.............................................................................................................98 Deleting a Payee..........................................................................................................99 Scheduling Payments............................................................................................... 100 Recurring Payments................................................................................................. 101 Editing Payments...................................................................................................... 102 Skipping Payments................................................................................................... 103 Canceling Payments................................................................................................. 104 Setting Up eBills........................................................................................................ 105 Adding an Account................................................................................................... 106 Editing an Account.................................................................................................... 107 Deleting an Account................................................................................................. 108 Editing Personal Information.................................................................................. 109 Editing Alerts............................................................................................................. 110 Categories. ................................................................................................................ 111 Editing a Category. ................................................................................................... 112 Deleting a Category.................................................................................................. 113 Positive Pay Introduction. ............................................................................................................. 114 Quick Exception Processing.................................................................................... 115 To Upload an Issued Check File.............................................................................. 117 Manually Enter a Check........................................................................................... 118 Void a Check.............................................................................................................. 119 Managing Exceptions............................................................................................... 120 Outstanding Issued Checks..................................................................................... 122 Issued Check File Processing Log........................................................................... 123 ACH Reporting. ......................................................................................................... 124 Account Reconciliation. ........................................................................................... 125 ACH Returns/NOC Report. ...................................................................................... 126 ACH Authorization Rules Setup.............................................................................. 127