BusinessBill PayHeritageDirectACHZeroBalanceAccountsRemoteDepositCapturePaycardsLockboxServiceCommercialCardServiceSchedule ofAnalysisFees andServiceChargesPositivePaySweepServicesRetailLockboxesTreasuryManagementMerchantServicesWireTransfersWholeBusinessBill PayHeritageDirectACHZeroBalanceAccountsRemoteDepositCapturePaycardsLockboxServiceCommercialCardServiceSchedule ofAnalysisFees andServiceChargesPositivePaySweepServicesRetailLockboxesTreasuryManagementMerchantServicesWireTransfersWhole

Treasury Management Services Bingo - 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. Business Bill Pay
  2. Heritage Direct
  3. ACH
  4. Zero Balance Accounts
  5. Remote Deposit Capture
  6. Paycards
  7. Lockbox Service
  8. Commercial Card Service
  9. Schedule of Analysis Fees and Service Charges
  10. Positive Pay
  11. Sweep Services
  12. Retail Lockboxes
  13. Treasury Management
  14. Merchant Services
  15. Wire Transfers
  16. Whole