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

 

 

Last Updated: July 10, 2018