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  • Charges and Fees2

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    amieeel
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    This document lists various charges and fees in peso and dollar amounts for services like replacing an ATM card or passbook, closing an account early, getting a manager's check, and more. It also includes fees for interbranch cash deposits of varying amounts, manual funds transfers, and personal checkbooks. Fees range from 1 peso to 11 peso or dollar depending on the specific service.

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    This document lists various charges and fees in peso and dollar amounts for services like replacing an ATM card or passbook, closing an account early, getting a manager's check, and more. It also includes fees for interbranch cash deposits of varying amounts, manual funds transfers, and personal checkbooks. Fees range from 1 peso to 11 peso or dollar depending on the specific service.

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    © All Rights Reserved
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    7 views1 page

    Charges and Fees2

    Uploaded by

    amieeel
    This document lists various charges and fees in peso and dollar amounts for services like replacing an ATM card or passbook, closing an account early, getting a manager's check, and more. It also includes fees for interbranch cash deposits of varying amounts, manual funds transfers, and personal checkbooks. Fees range from 1 peso to 11 peso or dollar depending on the specific service.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    of 1

    CHARGES AND FEES

    DESCRIPTION PESO DOLLAR


    LOST ATM CARD/REPLACEMENT 1 1
    LOST PASSBOOK 2 2
    ACCOUNT EARLY CLOSURE(w/in 1mo. Of opening) 3 3
    MANAGER'S CHECK 4 4
    BANK CERTIFICATION 5 5
    STOP PAYMENT ORDER per check 6 6
    OUTWARD BILLS FOR COLLECTION 7 7
    8 8
    REQUEST FOR BANK STATEMENT AND
    SCANNED DOCUMENTS FOR REPRODUCTION
    INTERBRANCH CASH DEPOSIT: 9 9
    BELOW 50,000.00
    50,000.00-99,000.00
    100,000.00-499,999.00
    500,000.00 AND OVER
    MANUAL TRANSFER OF FUNDS 10 10
    CHECKBOOK (PERSONAL) 11 11

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