Hills Bank and Trust Commercial Online Banking User Guide

Payment From File

is a file constructed outside Online Banking

and can be a variety of formats.

Click

Payments

under the

Commercial Banking

menu.

To begin, select the

Payment Type

. Use the spaces provided to

browse for an ACH file to upload and enter an optional memo.

Select the

Pay From/Pay To Account

Select the

Subsidiary

Select the

Effective Date

Click

Submit