Schedule ofAnalysisFees andServiceChargesRetailLockboxesMerchantServicesBusinessBill PayCommercialCardServicePaycardsLockboxServiceHeritageDirectZeroBalanceAccountsWireTransfersACHTreasuryManagementWholeRemoteDepositCaptureSweepServicesPositivePaySchedule ofAnalysisFees andServiceChargesRetailLockboxesMerchantServicesBusinessBill PayCommercialCardServicePaycardsLockboxServiceHeritageDirectZeroBalanceAccountsWireTransfersACHTreasuryManagementWholeRemoteDepositCaptureSweepServicesPositivePay

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