SweepServicesMerchantServicesTreasuryManagementACHWireOriginationBusinessBill PayScheduleof AnalysisFees andServiceCommercialCardServiceZeroBalanceAccountsHeritageDirectPositivePayRemoteDepositCaptureLockboxServiceRetailLockboxesPaycardsWhoelsaleLockboxesSweepServicesMerchantServicesTreasuryManagementACHWireOriginationBusinessBill PayScheduleof AnalysisFees andServiceCommercialCardServiceZeroBalanceAccountsHeritageDirectPositivePayRemoteDepositCaptureLockboxServiceRetailLockboxesPaycardsWhoelsaleLockboxes

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