Business Banking Factsheet

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General Details
Institution
Product Name	Business Cash Reserve
Proceed
Account Type	Online
Account Usage
Main Access
Other Account Access	Internet, Phone
Minimum Opening Amount
Minimum Balance
Interest Rates
Interest Calculated	Daily
Interest Paid	M
Balance Under $1,000	3.50
Balance Over $1,000	3.50
Balance Over $2,000	3.50
Balance Over $5,000	3.50
Balance Over $10,000	3.75
Balance Over $20,000	3.75
Balance Over $50,000	3.75
Balance Over $100,000	3.75
Balance Over $250,000	3.75
Balance Over $500,000	3.75
Balance Over $1,000,000	3.75
Bonus Interest
Bonus Interest Notes
Account Features
Step Account
Daily ATM Withdrawal Limit
Free Electronic Transactions per Month
FreeOverCounterTransPerMonth
Fee Rebate
Rebate Calculation
Overseas ATM Facilities	Cirrus

Fees
Fee per Month
Counter Deposit Fee	$3
Counter Withdrawal Fee	$5
Staff Assisted Transaction Fee	$5
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