Commercial Services

  • Cash Management – Whether you are a small or large company, Lakeside Bank will design a system that works for you!
  • Lockbox – Goodbye costly, time-consuming payment processing. Hello cash flow.
  • Master Money™ Business Debit Card – Access your business account with your MasterCard™ business debit card.
  • Business Online Banking – All your banking needs, available 24 hours a day.
  • Online Bill Payment – Pay your bills online with Lakeside Bank’s automatic Bill Payment.
  • Small Business Online Cash Management – All your banking needs, available twenty-four hours a day.
  • Online Cash Management – Manage your business finances with complete security, ease and flexibility from the convenience of your desk.

Cash Management

Whether you are a small or large company, Lakeside Bank will design a system that works for you, using the most efficient combination of the following deposit, disbursement and automated cash management services:

 

Deposit Services

  • Check collection
  • Funds concentration
  • Coin & currency services

 

Lock Box Services

  • Payments come direct to your Post Office Box
  • Reduce cost associated with remittance processing
  • Promotes improved cash flow
  • Customized reports allow greater audit controls

 

Disbursement Services

  • Check payment
  • Control disbursement
  • Zero balance account
  • Wire transfers

 

Automated Services

  • Direct payroll deposit
  • Automated check reconciliation
  • Automated Lockbox

 

Vault Services

  • Armored car deposits
  • High volume currency and coin services
  • Armored car centralized cash deposit processing

Lockbox

Goodbye costly, time-consuming payment processing. Hello cash flow.

Whether your business has multiple facilities with thousands of transactions monthly or is a single office, our Express Deposit cash management service can work wonders for you.

  • Same Day Processing
  • Electronic Data File Reporting
  • Fast Cash Availability
  • Multiple Document Handling
  • Timely, Accurate Data Reporting
  • Customized for Your Business
  • Secure Data with Authorized access
  • Personal Services

Master Money TM Business Debit Card

Access your business account with your MasterCard™ business debit card. Simply present the debit card for payment, and the funds will be automatically deducted from your checking account. No need to write checks because a Master Money™ debit card works just like a check. Multiple cards can be issued with specific limitations set for each.

Business Online Banking

All your business banking needs, available twenty-four hours a day,.

  • www.LakesideBank.com is safe and secure
  • Free Online Banking & Bill Payment*
  • Check account balances
  • View detailed account history & check images
  • Transfer funds between accounts
  • Check reorder

 

*Third party message, data rates and internet service charges may apply. Please check with your service provider.

Online Bill Payment

Pay your bills online with Lakeside’s automatic Bill Payment.

  • Bill Payment available
  • Save time and money by paying bills electronically
  • Set up automatic re-occurring payments

Small Business Online Cash Management

All your business banking needs, available twenty-four hours a day.

  • www.LakesideBank.com is safe and secure
  • Check account balances
  • View detailed account history & check images
  • Transfer funds between accounts
  • Bill Payment
  • Check re-order
  • Change of address
  • Stop payments
  • Wire transfer
  • ACH Payments ($15,000 Daily Limits)
  • Check re-order
  • Manage User Access
  • $10.00 monthly service fee

Online Cash Management

Manage your business finances with complete security, ease and flexibility from the convenience of your desk.

  • www.LakesideBank.com is safe and secure
  • Check account balances
  • View detailed account history & check images
  • Transfer funds between accounts
  • Obtain activity reports
  • Bill Payment available
  • Positive Pay Services (additional monthly fee)
  • Change of address
  • Stop payments
  • Wire transfer
  • International wire
  • Enhanced internal security
  • Bill Payment
  • Check reorder
  • EFTPS Tax Payments online
  • Payroll
  • ACH Payments
  • ACH Single Receipt
  • ACH Single Payment
  • ACH Collections
  • Manage User Access
  • $25.00 Monthly Service Fee