Cash Management

Easily manage your accounts and cash flow so you can get back to focusing on your business.



Easily manage your accounts and cash flow so you can get back to focusing on your business.

  • Interactive banking: track balances, account transfers, stop payments and more
  • Multiple User Access: Set up multiple users within your company with restricted or full access to cash management functions
  • atBusiness Deposit: a remote deposit solution
  • Online Bill Pay: conveniently pay anyone online
  • Electronic Payments: Accelerate cash flow and speed collections through the Automated Clearing House (ACH) Network to distribute funds to your own accounts, your vendors’ accounts, or your employees' accounts for payroll.

*Cash Management application is subject to approval. All check and deposit fees will be billed and processed according to your respective account maintenance fee schedule. See Business Schedule of Fees for current details.

Merchant Services

You focus on making sales, we’ll focus on getting you paid.

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Our merchant services processing can be customized to meet the requirements of your business. You can potentially increase sales and receive timely, automatic funds deposited directly into your account with the ability to accept credit card payments from VISA©, MasterCard©, Discover© & American Express© in person, online or by phone. At OneAZ Credit Union, your business is our business.

  • Merchant Access Reporting: Easily run reports for adjustments, authorizations, batches, detail, card activity, IRS reporting, charge back and retrieval reports for your business. 
  • Customizable Payment Solutions: We offer secure data transmission for accepting payments in person, by phone, online or through a mobile device.
  • Online Statements: Conveniently access and view your statements online. 
  • American Express Processing: We simplify the process of accepting American Express by offering a one-payment processing solution so you can collect payments faster and receive all payment information in one statement, making it easier and more affordable to accept American Express.

We're Here to Help

Contact a Business Relationship Officer for more Cash Management details.

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