Select Pay Day.

Locate the Pay Run you require by either manually scrolling through the Pay Run List, entering the relevant details into Search or selecting the required options in Show Advanced Filter.

Once the Pay Run has been located, select it within the Pay Run List.

The Pay Run Currently Loading Alert (Modal) is displayed.

Once the alert has disappeared, select Step 2 - Payees.

Then, select Step 5 - FAST-Bank.

If required, change the Cost Centre setting.

If required, change the Payment / Disbursement Date.

If required, select the Payees to be included in the FAST-Bank File.

Select Create and Download .ABA File.

Browse to the location you would like to save the FAST-File in, then select Save.