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PCHC Charges

This document outlines various bank fees and charges, including fees for temporary overdrafts that are honored or returned, stop payments on funded or unfunded checks, and technicalities. Temporary overdrafts that are honored have a fixed fee of PHP 1,000 plus an additional PHP 200 fee for every PHP 40,000 or fraction thereof per day. Temporary overdrafts that are returned have a fixed fee of PHP 2,000 plus an additional PHP 200 fee for every PHP 40,000 or fraction thereof per day. Stop payments and technicalities each have a fixed fee of PHP 2,000.

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571 views1 page

PCHC Charges

This document outlines various bank fees and charges, including fees for temporary overdrafts that are honored or returned, stop payments on funded or unfunded checks, and technicalities. Temporary overdrafts that are honored have a fixed fee of PHP 1,000 plus an additional PHP 200 fee for every PHP 40,000 or fraction thereof per day. Temporary overdrafts that are returned have a fixed fee of PHP 2,000 plus an additional PHP 200 fee for every PHP 40,000 or fraction thereof per day. Stop payments and technicalities each have a fixed fee of PHP 2,000.

Uploaded by

CJ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Particulars Amount of Fee / Charge

    Temporary Overdraft – Honored (Funded) 1


    - Fixed Fee                                                                                PHP 1,000.00
Computation:
PHP 200.00 Face Amount 22,605,875.54
    - Additional Fee
for every PHP 40,000.00 or Divide by 40,000.00
a fraction thereof per day Factor (ROUNDUP) 566.00
    Temporary Overdraft – Returned (DAIF / DAUD) 2
    - Fixed Fee PHP 2,000.00 Fixed Fee 2,000.00
Additional Fee (P200.00 x Factor x 3 days) 339,600.00
PHP 200.00 Total Charges for Returned DAIF Check 341,600.00
    - Additional Fee
for every PHP 40,000.00 or
a fraction thereof per day
    Stop Payment – Funded
    - Fixed Fee PHP 2,000.00
    Stop Payment – Unfunded 2
    - Fixed Fee PHP 2,000.00

PHP 200.00
    - Additional Fee
for every PHP 40,000.00 or
a fraction thereof per day
    Technicalities 3
    - Fixed Fee                                                                                              PHP 2,000.00 per item

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