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.

Features

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

Pricing

  • Basic Services – no charge
  • Basic Services plus ACH & Wire Transfer – $19.95/month
  • ACH Origination (requires contract) – $4.00/file and $0.06/item
  • Wire Transfer Origination (requires contract) – $15.00 each