A transaction and cash management account rolled into one.
With competitive, tiered interest rates, the higher your account balance, the more interest you earn (calculated daily and paid monthly). Plus, you have the option of chequebook access.
At a glance…
- Great for medium to large businesses with high transaction volumes each month
- Free staff assisted and cheque deposits
- Up to 60 fee free withdrawals each month
- Cheque and Card access available
- Competitive tiered interest rate
- Deposit a minimum of $50,000 per month and we will waive your $20 Account Keeping Fee
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Feature
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Description
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| Fee-free transactions | Up to 60 fee free withdrawals each month (includes staff assisted withdrawals, cheque withdrawals and external transfers) |
| Access | Access your account through Internet banking, cheque book, card and branch and phone banking. |
| Overdraft | The account can be linked to a Business Overdraft upon approval. |
| Payment options | Use EFTPOS, BPAY Biller or Business Payments to receive customer payments or to make payments to suppliers. You need to apply for these services and they have a separate fee structure. |
Offset Mode
(Only available on eligible Suncorp Small Business Loans) | When you have an eligible Suncorp Small Business loan, you can choose to operate your business account in Offset mode. The balance of your account is offset against your linked Small Business loan balance, reducing the amount of interest that you pay on the Small Business loan. |
Fees
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Item
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Description
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Account-keeping fee
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$20 (waived if you deposit a minimum of $50,000 through the account each month
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Staff Assisted Deposits, Cheque Deposits, Electronic Transactions (excluding external transfers)
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Free
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Fee Free transactions allowed per month
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Up to 60 fee free withdrawals each month (includes staff assisted withdrawals, cheque withdrawals and external transfers)
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Fees if you exceed fee free transactions limit
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Staff assisted withdrawals
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$1.00
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Cheque withdrawals
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$0.60
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External Transfers
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$2.00
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Fees Always Charged
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Withdrawal and Enquiries at other Financial Institutions ATMs will incur the ATM
Operator Fee charged immediately to your account at the time of transaction by the
Financial Institution who owns the ATM.
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