Bank Fees and Charges

BANK FEES AND CHARGES

PESO ACCOUNTSFees
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
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
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
ELECTRONIC PAYMENTS
Local Inter-Bank Fund Transfers in Philippine Peso
PESONet
Via Internet Banking-Corporate WAIVED until 12/ 31/2020
Via AllBank Branches₱30.00
Instapay
Via Internet Banking-Corporate
WAIVED until 12/31/2020
Outward Fund Transfer/RTGS
₱500.00
ATM/POS Transactions
Replacement of ATM cards₱150.00
Inquiry and Withdrawal
Balance inquiry using AllBank ATM CardFREE
Withdrawals using AllBank ATM CardFREE
Balance inquiry-Other Banks using AllBank ATMs
₱2.00
Cash Withdrawals-Other Banks using AllBank ATMs
₱12.00
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 ATMFREE
Purchase or Payment Transactions
Payments through BancNet and Via Point-Of-Sale (POS) TerminalsFREE