Business Fee Schedule

(Business Services - click here)

Online Banking

Basic service - FREE
Billpay - $5.95 per month for unlimited billpays
External Transfers from your CNB account - $1.95 each

ACH Originations - $50.00 one time setup fee plus:
1 - 99 transactions per month............. .23 each
100+ transactions per month.............. .17 each
File import in ACH format.................... FREE*
*transaction charges still apply

Returned PPD........................................$2.00 each
Billpay Check Stop Pay......................$35.00 each

Online Banking Wire Transfer............$5.00 each

Security Token replacement.............$25.00 each

Positive Pay Check Reconciliation
Service Set-Up Fee........................................$150.00
Onsite Consulting - User Training................$25.00
Fixed Monthly Fee.............................................$75.00

Office Direct

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 $52.50. 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

Reprint -$5.00
Reprint + Fax long distance - $6.00
Hold Statement - $10.00
Dup sent to different addr - $25.00

Account Reconciliation - $20.00 per hour (minimum $15.00)

Research CD-ROM/DVD

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.

Statement research CD-ROM.... $25.00 each
Items Deposited research CD-ROm... $25.00 each

Balance Reporting

Daily - $50.00 per month
Weekly - $25.00 per month

automated clearing house EDI Reporting service

Setup - $20.00
Monthly charge based on activity:
Up to 10 notices - $10.00 per month
11 - 20 notices - $20.00 per month
21 - 30 notices - $30.00 per month

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

Wire Transfers

Send Domestic - $20.00
Send Foreign - $45.00

Incoming for Customer - $7.50

Return Items

Deposited Item Returned Unpaid, Per Item - $5.00
Returned Item Special Handling, per month - $15.00

Rejected Items

$0.10 per item

Research

$20.00 per hour; $15.00 minimum, plus $1.00 per copy

Overdraft Protection

$8.75 for each day a sweep is initiated.

Stop Payment

$35.00

Attachments, Garnishments, Liens

$35.00 plus legal fees

Teller and Vault Services

Night Deposit:
Locked bag - $25.00 (per year)
Zipper bag - $5.00

Cashier's Check (customer) - $3.00
Cashier's Check (non-customer) - $7.00
Money Order (customer) - $2.00
Money Order (non-customer) - $5.00

Currency Supplied - .25 (per strap)
Coin Supplied - .10 (per roll)
Bulk Coin - $1.00 (per $100)

Collection Services

Incoming Collection Item - $20.00
Outgoing Collection Item - $20.00
Incoming Drafts, Paid or Returned - $25.00
Outgoing Drafts, Paid or Returned - $25.00
Home

Online Banking