ReferralSourceACHFilterCommercialReal EstateLoanACHBusinessCreditCardBusinessLoanOnlineBankingInvestmentPropertyLendingKnowledgeable& connectedZBA- ZeroBalanceAccountSweep toRepurchaseSBALoansHSATeamWorkACHTrivantusPositivePayMoneyMarketPropertyMgmtCo.InsuredCashSweepVantivBusinessLine ofCreditRemoteDepositCaptureRemoteDepositCaptureReferralSourceACHFilterCommercialReal EstateLoanACHBusinessCreditCardBusinessLoanOnlineBankingInvestmentPropertyLendingKnowledgeable& connectedZBA- ZeroBalanceAccountSweep toRepurchaseSBALoansHSATeamWorkACHTrivantusPositivePayMoneyMarketPropertyMgmtCo.InsuredCashSweepVantivBusinessLine ofCreditRemoteDepositCaptureRemoteDepositCapture

Treasury Management Solutions - Call List

(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.


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  1. Referral Source
  2. ACH Filter
  3. Commercial Real Estate Loan
  4. ACH
  5. Business Credit Card
  6. Business Loan
  7. Online Banking
  8. Investment Property Lending
  9. Knowledgeable & connected
  10. ZBA- Zero Balance Account
  11. Sweep to Repurchase
  12. SBA Loans
  13. HSA
  14. Team Work
  15. ACH
  16. Trivantus
  17. Positive Pay
  18. Money Market
  19. Property Mgmt Co.
  20. Insured Cash Sweep
  21. Vantiv
  22. Business Line of Credit
  23. Remote Deposit Capture
  24. Remote Deposit Capture