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Online Cash Manager
Fee Schedule*
 
Online Cash
 ManagerSM
Online Cash
Manager Plus®
Online Cash
Manager Premium®
Monthly Maintenance Free $20.00 $50.00
Accounts 3 Free
$5.00 per additional
deposit account
4 Free
$5.00 per additional
deposit account
5 Free
$5.00 per additional
deposit account
Free Reported Transactions The total number of Free Reported Transactions* for all accounts in a month is either the Standard for the service, or the number associated with the account type you have selected as your primary account, as shown below.
Standard - 150 Free
Total Business Banking - 250 Free

Signature Advantage - 350 Free
Select Business Checking - 500 Free
Standard - 300 Free
Signature Advantage -
350 Free
Select Business Banking
- 500 Free
Standard - 500 Free
Additional Transactions .30 per item .30 per item .30 per item
Images Free Free Free
Transfers Free Free Free
Bill Pay Free Free Free
Stop Payments $25.00 per item $20.00 per item $15.00 per item
Fraud InspectorSM NA $35.00 per returned item $30.00 per returned item
Online Payroll** $40.00 per month $40.00 per month $40.00 per month
ACH Payments NA NA $1.00 per item
ACH Tax Payments NA NA $2.50 per item


All fees and limits are per calendar month.

*The number of Free Reported Transactions in a month is based on the account you have selected as your primary account. For example, if you have three accounts and you have chosen Select Business Banking as your primary account, your total Free Reported Transactions in a month for all accounts is 500.

**Up to 50 employees. Employers with more than 50 employees will be charged $1 per month for each additional employee.

SunTrust offers a complete suite of Web-based services, such as SunTrust Online Cash ManagerSM and Online Treasury Manager, designed to meet your online banking needs. Please contact a SunTrust representative to determine which online product best meets your business requirements.

 
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Securities and Insurance Products and Services:
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