Streamline Payables

Let your money work for you — disburse funds efficiently and quickly with one of National Bank of Arizona’s payables solutions.

ACH Electronics Payments
Automated Clearing House (ACH) provides the ability to transfer funds electronically without the use of paper checks. Direct deposit your payroll, make tax and vendor payments and concentrate funds.

Wire Services
Take advantage of a secure and timely method of transferring funds using full integration of your internal systems with the security of NBA Now.

Visa Business Credit Cards
The worldwide acceptance of a VISA® card plus the added benefit of superior online and statement reporting provides the ideal expense management solution.

Visa Purchasing Card
Set individual spending limits and restrict purchases to certain types of vendors, all while minimizing the steps in the traditional purchasing process. Reduce reconciliation time with detailed reporting and customized data transmission.

Visa Commercial Card
The Commercial Card allows companies to take advantage of simplified management and maximized savings. Now you can manage your purchasing to simplify your processes and streamline your operations.
You can limit categories of merchandise, types of suppliers; define credit limits on an individual basis and more.

  • Revenue Sharing
    You get a check each year for a percentage of what you put on the card. This allows you to earn, rather than pay, for all your payment needs.
  • Extensive Reporting
    Visa Information Source helps you pinpoint buying trends and preferred suppliers. Using the Commercial Card to place orders dramatically reduces the costs associated with requisitions, purchase orders and checks. With our online expense reporting system, you can manage your entire expense report, including card transactions and out of pocket items, online.

Payroll Card
The Payroll Card is an innovative payroll product that can help your company reduce costs and build employee loyalty. The payroll card is a VISA®-branded card that allows your company to offer direct deposit to those employees who either do not have a bank account or do not want their payroll deposited to their existing bank account. Cardholders have access to their pay 24 hours a day, 7 days a week via purchases everywhere VISA® is accepted, point-of-sale terminals (grocery stores, retail purchases, etc.) and ATMs.

Treasury Management

Access Information
Accelerate Receivables
Streamline Payables
Maximize Cash Balances
Prevent Fraud
Merchant Services
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