Banking services provided by The Bancorp Bank, N.A. Member FDIC.
FDIC-Insured - Backed by the full faith and credit of the U.S. Government
Schedule Of Fees For Business Accounts Only
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Outgoing Wire
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Fee for sending fund by wire using the Total Cash Manager (TCM) system to another U.S. financial institution
(Business accounts only)
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$12.00 per transfer
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Positive Pay
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This is a feature through TCM where payment of the check is confirmed.
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$30.00 per month and .08 per item
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Lockbox Activity
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A service where deposits are sent to a secure location.
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Fee subject to account activity
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Zero Balance accounts (ZBA)
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An account that transactions pass through but will become a zero balance at the end of each business day. Deficits will be funded by parent account and balances will be swept to parent account.
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$25.00 for the parent account and each ZBA account is $10.00 a month
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Foreign Checks processed
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Fee for processing a foreign check. This must be approved by the Bank.
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$16.00
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