HeritageDirectWireTransfersCommercialCardServiceSchedule ofAnalysisFees andServiceChargesACHWholeRetailLockboxesBusinessBill PaySweepServicesLockboxServiceMerchantServicesPaycardsTreasuryManagementRemoteDepositCapturePositivePayZeroBalanceAccountsHeritageDirectWireTransfersCommercialCardServiceSchedule ofAnalysisFees andServiceChargesACHWholeRetailLockboxesBusinessBill PaySweepServicesLockboxServiceMerchantServicesPaycardsTreasuryManagementRemoteDepositCapturePositivePayZeroBalanceAccounts

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