Log In and View Account Information

1. Go to www.firstrepublic.com and click the Business Online Banking button.
2. Enter your Company ID and Password.
3. Enter your User ID and Password, then click Submit.

Book Transfer

1. Select Book Transfer from the Funds Transfer menu, then Add Transfer.
2. Select the From and To accounts.
3. Enter the amount and the date for the transfer to occur. You may enter up to three transfers at once.
4. Click Add to schedule the transfers. You can edit or delete the transfer any time prior to processing.

Initiate ACH Batch

1. Select ACH from the Funds Transfer menu, then Initiate Batch.
2. Select a template to use.
3. Select any participants you wish to hold out of this batch and click Initiate. Click Save to initiate at a later time.

Initiate Wire Template

1. Select Wire Transfer from the Funds Transfer menu, then Initiate Template.
2. Select the template to use, enter the wire amount and date.
3. Enter a message to the recipient if desired and click Initiate.

Adding a Payee

1. Select Payee Setup from the Bill Pay menu.
2. Click Add Payee.
3. Enter the payee's name, select whether you have an account number with the payee and enter the information.
4. Enter the payee's remittance address as it appears on your bill.
5. Confirm the entered information and click Add Payee.

Make Payment

1. Select Make Payments from the Bill Pay menu.
2. Select Single Payments.
3. Enter the check number and the date, then select the payee and the account to pay from.
4. Click to add the invoice and information. Once you have entered the invoice, click Finished. You may enter up to 10 invoices per payment.
5. Click Continue to verify the information in a secondary window, then click Add to schedule the payment.