1-800-HILLSBK • Member FDIC
Equal Housing LenderPrivacy Policy/Terms & Conditions
Cash Management
Contact a Commercial Deposits Representative at any Hills Bank location for more information about any of these services.
| Cash Management Services | |
| Account Reconciliation |  |
| ACH Origination (Direct Deposit) | |
| Cash Management Account (Sweep Account) | |
| CD-ROM Images | |
| eStatement | |
| Hills Bank Check Collect | |
| Hills Bank Direct Merchant (Remote Capture) | |
| Hills Bank OnlineSM Business Connections | |
| Holiday Schedule | |
| Lockbox Services | |
| Positive Pay | |
| PowerPayTM for Business Customers | |
| Wire Transfer | |
ACH Origination (Direct Deposit)
Hills Bank OnlineSM Business Connections Plus allows you to initiate ACH
(Automatic Clearing House) files. You have the ability to send and receive payments electronically through an automated clearing house. The files are used to create payroll direct deposit, direct debits for billing, or to consolidate your funds from multiple financial institutions.
Payroll Benefits
- No need for employees to leave work to deposit their paycheck
- Just one debit to the business account so at month end, there are no payroll checks to reconcile
- Less check stock used and no need to sign paychecks
- No need to reissue payroll checks or place stop payments on lost payroll checks
- Payments will be in your account on the due date
- You will have immediate access to your funds
- There is no need to send additional notices nor a bill collector
Additional Benefits Include Consolidation of Multiple Financial Institutions
- Electronically transfer funds between different financial institutions
- No longer need to write checks between accounts
To set up ACH Origination you must be a Hills Bank Online SM Business Connections Plus customer. Contact a Commercial Deposits Representative at your local Hills Bank location today!
View the Hills Bank and Trust Company holiday schedule or view the ACH company calendar.
Member FDIC •
Equal Housing Lender