Business Banking Factsheet

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General Details
Institution
Product Name	Ultimate Business Saver
Proceed
Account Type	Online
Account Usage
Main Access
Other Account Access	Card/ATM, Cheque, Internet, Phone, Statement
Minimum Opening Amount	$10,000
Minimum Balance	$10,000
Interest Rates
Interest Calculated	Daily
Interest Paid	M
Balance Under $1,000	-
Balance Over $1,000	-
Balance Over $2,000	-
Balance Over $5,000	-
Balance Over $10,000	4.85
Balance Over $20,000	4.85
Balance Over $50,000	4.85
Balance Over $100,000	4.85
Balance Over $250,000	4.85
Balance Over $500,000	4.85
Balance Over $1,000,000	3.40
Bonus Interest
Bonus Interest Notes	First $10,000 does not earn any interest.
Account Features
Step Account
Daily ATM Withdrawal Limit	$1,000
Free Electronic Transactions per Month	10
FreeOverCounterTransPerMonth
Fee Rebate
Rebate Calculation
Overseas ATM Facilities	VisaPlus

Fees
Fee per Month
Counter Deposit Fee
Counter Withdrawal Fee
Staff Assisted Transaction Fee
ATM Balance Fee
ATM Fee
Other Bank ATM Fee
ATM Mini Transaction History Fee
EFTPOS Fee
EFTPOS Fee (Other Bank)
Overseas EFTPOS Fee
Overseas ATM Withdrawal Fee
Overseas ATM Balance Fee
Direct Credit Fee
Direct Debit Fee
Internet Fee
Phone Fee
Debit Card Replacement Fee
Debit Item Dishonour Fee	$9