TreasuryManagementPositivePayWholePaycardsRemoteDepositCaptureACHHeritageDirectMerchantServicesLockboxServiceWireTransfersSchedule ofAnalysisFees andServiceChargesZeroBalanceAccountsRetailLockboxesCommercialCardServiceBusinessBill PaySweepServicesTreasuryManagementPositivePayWholePaycardsRemoteDepositCaptureACHHeritageDirectMerchantServicesLockboxServiceWireTransfersSchedule ofAnalysisFees andServiceChargesZeroBalanceAccountsRetailLockboxesCommercialCardServiceBusinessBill PaySweepServices

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