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.

 

Then, double click (or select) the Pay Run you require to open Payees 

 

Select FAST-Bank.

 

If required, change the Payment / Disbursement Date.

 

If required, select the Payees to be excluded from the FAST-Bank File.

 

 

Select Create and Download .ABA File - the file will be automatically saved in the Downloads Folder.