OnlineBankingACHInsuredCashSweepReferralSourceSweep toRepurchaseKnowledgeable& connectedRemoteDepositCaptureBusinessCreditCardPropertyMgmtCo.BusinessLoanVantivMoneyMarketTrivantusSBALoansACHFilterCommercialReal EstateLoanBusinessLine ofCreditPositivePayHSAInvestmentPropertyLendingTeamWorkACHZBA- ZeroBalanceAccountRemoteDepositCaptureOnlineBankingACHInsuredCashSweepReferralSourceSweep toRepurchaseKnowledgeable& connectedRemoteDepositCaptureBusinessCreditCardPropertyMgmtCo.BusinessLoanVantivMoneyMarketTrivantusSBALoansACHFilterCommercialReal EstateLoanBusinessLine ofCreditPositivePayHSAInvestmentPropertyLendingTeamWorkACHZBA- ZeroBalanceAccountRemoteDepositCapture

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