Business Fee Schedule
There is a no obligation 30-day FREE trial period. After 30 days there will be a one time setup fee of $250 with a monthly analysis charge of $57.50. All or part of the monthly analysis charge could be offset with an earnings credit.
In case you replace or change the PC on which Office Direct was originally installed and you need assistance re-installing Office Direct, we offer that service for a one time fee.
Office Direct re-intallation charge.......$100
Funds Transfer Origination Charge
Recurring, or nonrecurring, Automatic Funds Transfer ACH Origination to transfer money from your CNB checking account to another financial institution or to transfer money from your checking account at another financial institution to your checking/savings or loan account at CNB.
One time setup fee: $3.95
Statement research CD-ROM allows you to query, view/print your statement and front/back images. The Items Deposited CD-ROM lets you view the items (front/back) that make up a deposit. You can specify the time period for the CD-ROMs as Monthly, Quarterly, Semi-annual or Annual.
automated clearing house EDI Reporting service
Telephone Funds Transfer
$1.00 each (free if initiated using Online Banking or Easy Access Bank by Phone)
Reprint Check Image
First image free then $1.00 each
NSF Check Charge
$35.00 per item
If your account is overdrawn for three (3) or more consecutive business days, a $3.00 per day charge will be assessed. Not subject to Analysis Business Accounts.
Overdraft Check Charge
$35.00 per item
$0.10 per item
$40.00 per hour; $20.00 minimum, plus $1.00 per copy
$8.75 for each day a sweep is initiated.
Attachments, Garnishments, Liens
$35.00 plus legal fees
Teller and Vault Services
Incoming Collection Item - $20.00