Business Banking fees and charges - Electronic banking

Security Tokens for Enhanced Internet Banking

  • Initial token issued for up to 2 Users on an account (not including Delegated Users)  Free
  • Defective tokens  Free
  • Stolen token (police report required) Free
  • Token for Delegated Users  $50.00 each
  • Additional token (if account has more than 2 users)  $50.00 each
  • Replacement tokens  $50.00 each

 

Payments File Upload

Fees are charged monthly to your Nominated Account on the first Bank Business Day of each month.

Establishment Fee Free

Credit transactions

Batch file – up to 20 credit transaction items $2.20 (GST inclusive)

Each additional credit transaction each batch file $0.11 (GST inclusive)

Debit transactions

Batch file – up to 20 debit transaction items $2.20 (GST inclusive)

Each additional debit transaction each batch file $0.11 (GST inclusive)

Recall of a credit or debit transaction

Batch file – up to 20 credit transaction items $0.11 (GST inclusive)

Recall of a credit or debit batch file $2.20 each file plus $0.11 for each transaction in excess of 20 transactions (GST inclusive)

Manual input of a credit or debit transaction $2.20 each transaction