The Bancorp Bank, N.A.

Outgoing Wire

Fee for sending fund by wire using the Total Cash Manager (TCM) system to another U.S. financial institution

(Business accounts only)

$12.00 per transfer

Positive Pay

This is a feature through TCM where payment of the check is confirmed.

$30.00 per month and .08 per item

Lockbox Activity

A service where deposits are sent to a secure location.

Fee subject to account activity

Zero Balance accounts (ZBA)

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.

$25.00 for the parent account and each ZBA account is $10.00 a month

Foreign Checks processed

Fee for processing a foreign check.  This must be approved by the Bank.

$16.00