Bank Fees and Charges

BANK FEES AND CHARGES

 

PESO ACCOUNTS

Fees

Account Maintenance Fees

 Non-Maintenance of Average Daily Balance

300.00

 Fee for Early Closure of Account

300.00

Inactivity and Dormancy

 Dormancy Fee, if account balance is below ADB

30.00

 Replacement of Lost Passbook

150.00

Certification of Bank Deposit

200.00

Issuance of Statement of Account

20.00/PAGE

 

DOLLAR ACCOUNTS

Fees

Account Maintenance Fees

 Non-Maintenance of Average Daily Balance

$6.00

 Fee for Early Closure of Account

$6.00

Inactivity and Dormancy

 Dormancy Fee, if account balance is below ADB

$5.00

 Replacement of Lost Passbook

$5.00

 

CURRENT ACCOUNTS

Fees

Returned Checks and Other Cash Items (RCOCI)

 Penalty Charge for every 40,000

200.00

 Overdraft Charge (DAUD/DAIF)

2,000.00

Stop Payment Order (SPO) Application

 Upon application for Stop Payment Order (SPO)

300.00/check

Check Request

 Manager’s Check

100.00/check

 Personal (50 pieces per checkbook)

375.00

 Commercial (100 pieces per checkbook)

550.00

 

CASH CARD

Fees

Card Fee

₱200.00

Card Replacement Fee

₱200.00

Loading Fee

20.00

Withdrawal Fee

 

 AllBank ATM

FREE

 International Transaction

250.00

 Point-of-Sale

25.00

Balance Inquiry

 

 AllBank ATM

Free

 International Transaction

50.00

Request for Transaction History

20.00/Page

 

ELECTRONIC PAYMENTS

Fees

Local Inter-Bank Fund Transfers in Philippine Peso

PESONet

 Via AllBank Branches

30.00

 Via Mobile/Internet Banking – Corporate

₱25.00

Instapay

 Via Internet Banking-Corporate

₱15.00

 Via Mobile Banking

Outward Fund Transfer/RTGS

500.00

 

 

 

ATM/POS Transactions

Fees

 Replacement of ATM cards

200.00

Inquiry and Withdrawal

 Balance inquiry using AllBank ATM Card

FREE

 Withdrawals using AllBank ATM Card

FREE

 Balance inquiry-Other Banks using AllBank ATMs

2.00

 Cash Withdrawals-Other Banks using AllBank ATMs

15.00

 Cash Withdrawals – Visa-Mastercard International Card – using AllBank ATMs

250.00

Fund Transfers

 Fund Transfer to AllBank Accounts through AllBank ATMs

FREE

 Fund Transfer to non-AllBank accounts through AllBank and Philippine non-AllBank   

 ATMs

25.00

Bills Payment

 Via Over-the-Counter

20.00

 Via ATM

FREE

Purchase or Payment Transactions

 Payments through BancNet and Via Point-Of-Sale (POS) Terminals

FREE