Payables Solutions

Our payment solutions help increase your efficiency and security.

ACH Services

Automated Clearing House (ACH) transactions are a low cost way to initiate electronic payments. Originate ACH transactions at your convenience, quickly and efficiently. Perform a wide variety of ACH transactions via our Online Banking website, even when you are away from the office.

ACH Debit Block/Filter

ACH Debit Block/Filter gives you the control to specify which companies are authorized to post ACH debits to your accounts, automatically blocking those that are not authorized.

Wire Transfer Payments

Send domestic and international wire transfers with our convenient wire transfer service.

Payroll Services

Our affordable payroll outsourcing service streamlines your payroll processing. We automatically calculate withholdings and other deductions and prepare tax filings.

Account Reconciliation

Our Account Reconciliation service will save you and your staff time in verifying your transaction records. Reports include details on outstanding, canceled, and paid checks for the statement period. 

For more information, visit your local branch or contact Customer Service for assistance at 800.905.7725 or 773.420.5050 Monday thru Friday from 8:00 a.m. to 5:00 p.m. CT and Saturday from 8:00 a.m. to 1:00 p.m. CT.

  • Reconcile accounts daily for ACH and check activity. Immediately report unauthorized activity to your bank.

For quick answers to questions regarding our Treasury Management Products and Services, browse our frequently asked questions.