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
Signing/Approving Officer • Chief Finance Officer • BOSCD Head Contact Number: (02)8255-2265 | ₱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) | ₱750.00 |
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 |