Commercial Fee Schedule
Effective September 1, 2019
Commercial Checking Account Services
Monthly Account Maintenance (M)
$
15.00
Paperless Statement Discount (M)
$
(3.00)
Negative Collected Balance
Prime + 3%
Duplicate Statement (per account) (M)
$
3.00
Branch/ATM/ITM Deposits
$
0.85
Per Item Deposited
$
0.12
Checks Paid
$
0.20
Mobile RDC (per deposit)
$
0.85
Stop Payments (per check)
$
30.00
Deposited Item Returned Unpaid
$
10.00
ACH Credit
$
0.25
ACH Debit
$
0.25
Night Deposit Processing Fee (per deposit)
$
2.00
Armored Car Deposit Processing Fee (per deposit)
$
5.00
Mail Deposit (per deposit)
$
5.00
Mail Deposit (per deposited item)
$
0.50
Canadian Check Collection
$
25.00
Foreign Check Collection
$
40.00
Online Banking Services
Business Online Banking (M)
$
25.00
Wire Services
Wire Maintenance (M)
$
10.00
Wire Template Storage (M)
$
1.00
Domestic - Incoming (per wire transfer)
$
12.00
Domestic - Outgoing Domestic (per wire transfer)
$
25.00
International - Incoming (per wire transfer)
$
12.00
International - Outgoing (per wire transfer)
$
40.00
Online Domestic - Outgoing (per wire transfer)
$
15.00
Online International - Outgoing (per wire transfer)
$
35.00
ACH Origination Services
ACH Origination Maintenance (M)
$
30.00
ACH EDI Detail Notification (M)
$
25.00
ACH Files
$
1.00
ACH Originated Item - Credit
$
0.25
ACH Originated Item - Debit
$
0.25
ACH Same Day Originated Item
$
1.00
ACH Return Item
$
10.00
Positive Pay Services
Positive Pay (M)
$
50.00
Reverse Positive Pay (M)
$
30.00
Per Item
$
0.12
Per Exception Paid
$
2.00
Per Exception Returned
$
10.00
ACH Debit Block/Filters (M)
$
10.00
Remote Deposit Capture Services (RDC)
Remote Deposit Capture Maintenance (M)
$
50.00
RDC (per item)
$
0.12
RDC (per deposit)
$
0.85
High Volume Scanner Rental (M)
$
50.00
Lockbox Services
Lockbox Monthly Maintenance (M)
$
125.00
Lockbox Reporting Service (M)
$
50.00
Lockbox Deposit
$
1.00
Lockbox Per Deposited Item
$
0.45
Paper Mail
$
5.00
Keystroke
$
0.02
Check Image Capture
$
0.05
Document Image Item
$
0.10
Unprocessable Item
$
0.50
Escrow Management Services
Escrow Management Master Account (M)
$
30.00
Sub-Account Open/Close (per account) Transfer (per account)
$
2.00
Sweep Services
Zero Balance Account (M)
$
30.00
Sweep to Line (M)
$
150.00
Repurchase Account* (M)
$
150.00
Additional Repurchase Account* (M)
$
80.00
Business Debit Cards
Per Transaction at CSB ATMs
No Fee
Per Transaction at All Other ATMs Withdrawals/Balance Inquiries (surcharges by other banks may also apply)
$
1.50
Re-issued Card
Branch
Expedited Mail (domestic)
Expedited Mail (international)

$
$
$

10.00
25.00
25.00 + Shipping
International ATM & Point of Sale (POS)
Transactions (per transaction)
0.75%
Commercial Savings1
$1,000 Minimum Average Monthly Balance
No Fee
Below Minimum Average Monthly Balance
$
5.00
Overdraft Protection from Small Business Savings
$
10.00
Commercial Money Market1
$25,000 Minimum Average Monthly Balance
No Fee
Below Minimum Average Monthly Balance
$
20.00
Other Business Services2
Night Deposit Key Replacement
$
5.00
Research (per hour, including statement copies)
$
40.00
Copy of any Document
$
3.00
Money Order
$
4.00
Treasurers Check
$
6.00
Garnishments and Levy Processing
$
75.00
Verification of Deposit
$
10.00
Courier Fee (at cost)
Varies
Insufficient Funds/Uncollected Funds (UCF)
$
40.00
Bill Pay Rush Delivery (overnight) payment by ACH
$
7.00
Bill Pay Rush Delivery (overnight) payment by check
$
30.00
Domestic Check Collection
$
30.00
Night Deposit Processing Fee (per deposit)
$
2.00
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