PositivePayCommercialReal EstateLoanSweep toRepurchaseVantivBusinessLoanOnlineBankingHSARemoteDepositCaptureKnowledgeable& connectedMoneyMarketReferralSourceSBALoansInvestmentPropertyLendingInsuredCashSweepPropertyMgmtCo.RemoteDepositCaptureZBA- ZeroBalanceAccountACHTeamWorkBusinessLine ofCreditACHTrivantusBusinessCreditCardACHFilterPositivePayCommercialReal EstateLoanSweep toRepurchaseVantivBusinessLoanOnlineBankingHSARemoteDepositCaptureKnowledgeable& connectedMoneyMarketReferralSourceSBALoansInvestmentPropertyLendingInsuredCashSweepPropertyMgmtCo.RemoteDepositCaptureZBA- ZeroBalanceAccountACHTeamWorkBusinessLine ofCreditACHTrivantusBusinessCreditCardACHFilter

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