Heartland Business Bank

Our Treasury Management services are designed to help you manage your company's finances and control its cash flow cycle more efficiently and profitably.

Treasury Management Services provided are:

Introducing eDeposit
On-Line Banking services:
-- Balance Reporting Services
-- Automated Clearing House (ACH) Services
-- Stop Payment and Book Transfer Services
Lockbox Services
Wire Transfer Services
Account Reconciliation
Target Accounting Services
Sweep Accounts (Both loan and investment)*
Merchant Credit Card Services
Direct Deposit of Payroll
Corporate and Personal Credit Cards
International Services

*Not FDIC Insured, No Bank Guarantee, May Lose Value.

Remote Deposit solutions that meet your business needs whether your check deposit volumes are small or large.
eDeposit is a cost-effective remote deposit solution for businesses. It allows your business to streamline your check deposit process, manage your receivables and reduce your trips made to the bank.

Instead of going to the bank, have the bank come to you. Now you can scan checks right on your desktop and send them to your account electronically. Just scan the checks and then securely transmit the check images for deposit. The transaction and validation is fully automated. All you need is a PC, Internet connection and a scanner and you're ready to go.

Convenience
No more trips to the bank. You no longer have to drive to the bank to make your check deposits. Simply plug the check scanner into your PC and make deposits to your Heartland Business Bank business checking account.

Improve Cash Flow
Transmit checks for deposit from anywhere, at any time, 24-hours a day, 7 days a week. Deposits transmitted to the bank after bank business hours or on bank non-business days will be deposited into your account the next bank business day.

Reduce Deposit Preparation Costs
Labor-intensive manual deposit preparation time is eliminated, and research time and storage is reduced through the use of the stored digital images.

Easy, Convenient, Powerful.
Learn more about how to streamline your check depositing today.

To find out more about eDeposit, visit any of our locations or call us today at 1-800-793-6001. We'll help you select the remote deposit solution to help improve your cash flow.

eDeposit® is a trademark of eDeposit corporation, and its use is pursuant to a license agreement with Heartland Business Bank.