Corporate Banking and Treasury Management Fee Schedule Updates

Important information regarding Salem Five's Corporate Banking and Treasury Management Fee Schedules. Effective March 1, 2025, the following service fees will be changing for Corporate Checking and Corporate Interest Checking and for customers using the Treasury Management Services below:

Corporate Banking Fee Schedule

Fee Schedule/Service CategoryService DescriptionUpdated Fee
Deposit ServicesCorporate Checking Per Deposit$1.20
Deposit ServicesCorporate Checking Per Deposited Item$0.19
Deposit ServicesCorporate Interest Checking Per Deposit$1.20
Deposit ServicesCorporate Interest Checking Per Deposited Item$0.19

 

Treasury Management Fee Schedule

Fee Schedule/Service CategoryService DescriptionUpdated Fee
ACH ModuleMonthly Maintenance$50.00
Fraud Prevention ServicesCheck or ACH Positive Pay$50.00
Fraud Prevention ServicesSecond Positive Pay Service$15.00
Fraud Prevention ServicesPer Account (each service)$3.00
Fraud Prevention ServicesPer Exception Item$2.00


If you have any questions or concerns, please contact your Commercial Banker or call (978) 720-5259.