BBVA Business Connect Checking
Account Disclosure - California
ACCOUNT OPENING AND USAGE |
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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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1This Fee is not triggered by checks issued through the bill pay service in Online or Mobile Banking.
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 |
Box of Rolled Coins | $3.50/ box |
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 |
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Special Notification - Fax | $10.00 |
Rerun Deposited Item | $12.00 |
Notice of Postdated Item Fee | $25.00/item (all states except NM) $28.25 (NM only) |
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