Our Cash Management service enables business customers to access account information, conduct transactions and initiate ACH transactions and wires on the Internet, 24-hours a day.

Lyon County State Bank’s Cash Management Service allows business owners to establish different authority levels for each online banking user. For security and tracking, a unique access ID and password are selected for each user. We offer two different packages for Cash Management Online Access.

Basic Cash Management Features

• 24-hour, real-time access
• Setup and manage different access levels within Online Banking for your employees to log in and view necessary account information
• Monitor current and prior balances
• View real-time transactions and images of processed checks
• Transfer between accounts
• E-Statements
• Download account information
• Place Stop Payments on Checks

ACH & Wire Transfer Features

Includes Basic Cash Management plus:

• Originate ACH Transaction files and Wire Transfers to pay employees, bills or other expenses online
• Requires use of an assigned Token for Online access

Pricing

• Basic Services – no charge
• Basic Services plus ACH & Wire Transfer – $19.95/month plus Token Fees of $2.00 per month, per user
• ACH Origination (requires contract) – $4.00/file and $0.06/item
• Wire Transfer Origination (requires contract) – $15.00 each

For helpful tips and education on protecting your business, nonprofit, government, and other public-sector organization, visit our Security Center and NACHA’s “Protecting Against Fraud” booklet available here.