HeritageDirectPositivePayLockboxServiceWireTransfersBusinessBill PayACHWholeSchedule ofAnalysisFees andServiceChargesZeroBalanceAccountsTreasuryManagementRemoteDepositCaptureSweepServicesMerchantServicesPaycardsRetailLockboxesCommercialCardServiceHeritageDirectPositivePayLockboxServiceWireTransfersBusinessBill PayACHWholeSchedule ofAnalysisFees andServiceChargesZeroBalanceAccountsTreasuryManagementRemoteDepositCaptureSweepServicesMerchantServicesPaycardsRetailLockboxesCommercialCardService

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