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