Five Star Bank Digital Banking Corporate Banking User Guide

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Five Star Bank, Member FDIC

Domestic Wire. ..................................................................................................................... 95 International Wire. ............................................................................................................... 98 Splitting a Payment........................................................................................................... 101 Upload From File...................................................................................................... 102 Creating a New File Map................................................................................................... 102 Using an Existing File Map................................................................................................ 105 Editing an Existing File Map.............................................................................................. 106 Deleting an Existing File Map........................................................................................... 107 Viewing, Approving or Canceling a Transaction. .................................................. 108 Single Transaction............................................................................................................. 108 Multiple Transactions. ...................................................................................................... 109 Editing or Using a Template.................................................................................... 110 Deleting a Template................................................................................................. 111 Wire Activity. ............................................................................................................. 112 ACH Pass-Thru.......................................................................................................... 113 Bill Pay Bill Pay Overview . .................................................................................................... 114 Bill Pay Enrollment............................................................................................................ 114 Creating a Payee....................................................................................................... 115 Editing a Payee................................................................................................................... 117 Deleting a Payee................................................................................................................ 118 Changing “Pay From” Accounts........................................................................................ 119 Making a Single Payment. ....................................................................................... 120 Paying Multiple Bills................................................................................................. 121 Payment Activity....................................................................................................... 122 Cancel a Pending Payment...................................................................................... 123 Visit the Bill Pay Site Payments Overview. ................................................................................................ 124 Hiding or Unhiding Payees from Payment Screen........................................................ 125 Creating a Payee Overview. .................................................................................... 126 Creating a Payee: Company.................................................................................... 127 Creating a Payee: Person......................................................................................... 129 Part 1 of 3: Choosing Payee and Payment Method. ..................................................... 129 Part 2 of 3: Adding Payee Information. .......................................................................... 130 Part 3 of 3: Keyword (Email Only) and One-Time Activation Code.............................. 131 Editing a Payee.......................................................................................................... 132 Deleting a Payee....................................................................................................... 133 Scheduling Payments............................................................................................... 134 Recurring Payments................................................................................................. 135 Editing Payments...................................................................................................... 136