BBVA Business Choice Checking
Account Disclosure - Alabama
ACCOUNT OPENING AND USAGE |
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1Transaction means any credit or debit to your account, including but not limited to: checks, Debit Card transactions, ACH transactions, direct deposits, payment and deposit order, whether oral, written or electronic.
PREMIUM FEATURES |
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ATM FEES |
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OVERDRAFT FEES |
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Processing Policies |
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Dispute Resolution |
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Miscellaneous Fees and Charges
This Fee Schedule provides additional fees relating to your deposit account. Please see the Non-Consumer Deposit Account Agreement, your Relationship Summary Form and the Non-Consumer Deposit Account Terms & Conditions for your account for more information.
The following service charges apply to cash deposits processed at a branch or night depository. For high volume cash processing, Cash Vault services are available with pricing provided upon request. |
Unprocessed Bags | $1.00/ bag |
Deposit Adjustments | $5.00 each |
Full Bag | $2.50 each |
Partial/Mixed Bag | $5.00 each |
Bag of Unstrapped Bills | $5.00 each |
Change Order | $4.00 each |
Full Strapped Currency | $0.45 each |
Partial Strapped Currency | $0.50 each |
Box of Rolled Coins | $3.50/ box |
Rolled Coin | $0.15/ roll |
Supplies: (includes Deposit Bags, Currency Straps, Coin Wrappers, Coin Tags, Coin Seals) | At cost |
Collection Item | |
Incoming (Customer) | $20.00 |
Outgoing (Customer) | $20.00 (all states except NM) |
International | $20.00 + costs |
Reconcile Statement | $25.00/hour |
Research | $25.00/hour |
Copy or Fax | $3.00/each |
Special Statement* | $7.00 |
*A special statement may include but not be exclusive to the following: daily statement, duplicate statements, hold statements and statement printouts. |
Special Notification - Telephone | $8.00 ($11.00 for BBVA Business Savings accounts) |
Special Notification - Overnight |
$4.50 + courier charges (FedEx, etc.) |
Special Notification - Fax |
$10.00 |
Rerun Deposited Item |
$12.00 |
Notice of Postdated Item Fee | $25.00/item (all states except NM) |
Business Personalized Debit Card Fee | $10.00/card |
Deposit Correction Fee | $2.50/item |
Frozen Account Status Fee | $50.00/month |
Garnishments/Levies | $150.00 + attorney fees |
Inter-Account Transfer Fee2 | $12.00/day in which there is a transfer (all states except CA) |
Overdraft Protection Line of Credit Transfer Fee | $12.00/transfer |
Reject Item >1.5% | $.50/item |
Telephone Transfer Fee | $3.00 each |
Incoming Domestic Wire | $15.00 |
Incoming Domestic Wire with confirmation | $18.00 |
Outgoing (Non-Repetitive) Domestic Wire | $30.00 |
Outgoing (Repetitive) Domestic Wire | $25.00 |
Outgoing Domestic Wire with confirmation | $35.00 |
Manual BRS Wire Surcharge | $10.00 |
Incoming International Wire | $15.75 |
Outgoing International Wire | $50.00 |
Intra-BBVA USA Transfer | $5.00 |
Internal Book Transfer via Fed wire system Debit Fee | $4.50 |
Internal Book Transfer Fee | $3.00 |
Manual BRS Inter-Account Transfer | $6.00 |
2 The Inter-Account Transfer Fee will be posted to your primary account at the end of the day on which any transfer(s) occurred.
3 Fees may apply for wires initiated manually with Business Relationship Services (BRS).
Rev. 6/2020