Treasury Management

Payment Solutions


We provide a range of safe and simple to use payment solutions essential to successful cash management.
Regardless of your business size, a solid payment strategy is crucial to the success of any business. Team One Credit Union offers a range of innovative payment solutions to help your business manage funds in a secure environment.

ACH Origination
ACH Origination We keep it simple for you. With our ACH Module you can create and manage as many payees as you’d like. Reduce check production and the potential of paper based fraud by setting up electronic payments.

Payroll Services
Pay your employees and manage payroll tasks quickly and easily from a single web based platform anytime and from anywhere.

Integrated Payables
Simplify your payables process, reduce manual processing and earn rebates by consolidating all payment types into a single portal.

Wire Transfers
Send large payments and settle large transactions quickly and securely with our wire transfer solutions.

Contact Us
Questions? Email us at BusinessServices@teamonecu.org

Team One Credit Union's local and personalized Business Services are designed to fit your needs so you can concentrate on more important things... like running your business.

Streamline collections and receive payments faster to maximize working capital, enhance cashflows, and mitigate fraud risk.

Improve cashflow by streamlining the cash collection and receivables process. With Team One Credit Union’s receivable solutions, you can optimize internal operations and improve cashflow management with a full range of receivable solutions.

Armored Transport & Cash Vault
Improve cash flow, funds availability and reduce costs, all while keeping your employees and business safe and limiting your exposure to loss.

Lockbox Solutions
Centralize and enhance your collections process to expedite payment processing, reduce mail float, and get immediate visibility into your cash flow; saving you time and money.

Merchant Services
Accept credit, debit and EBT card payments virtually or in person with our merchant services solutions.

Autobooks Invoicing
Create and send a great looking invoice in minutes. Delight your customers with easy online payment options. You’ll be able to see who paid their invoice, and who is past due.

Contact Us
Questions? Email us at BusinessServices@teamonecu.org.


Team One Credit Union's local and personalized Business Services are designed to fit your needs so you can concentrate on more important things... like running your business

Fraud tools to help you mitigate risk of loss and protect your business against payment fraud.

Payment fraud is a growing problem and can be a serious threat to your business. Exposure to financial loss is possible at multiple points in the payment process. Team One Credit Union offers solutions to help your business protect against internal and external payment fraud threats.

ACH Positive Pay
Protect your business accounts through an automated process that screens and attempts to identify unauthorized ACH debit transactions protecting you from losses and stolen account information.

ACH Filters and Block
Set rules to limit or block pre identified ACH transactions from your operating account.

Check Positive Pay
Mitigate your exposure to check fraud and losses by utilizing Team One’s Check Positive Pay service. Review, approve, or reject potential counterfeit checks before they clear your account saving you time, money and improving security.

Account Reconciliation Services
Receive timely, precise information in a digital data file that can be uploaded into your corporate reconciliation system saving you the time and expense of manually sorting, matching and keying entries.

Contact Us
Questions? Email us at BusinessServices@teamonecu.org.

Team One Credit Union's local and personalized Business Services are designed to fit your needs so you can concentrate on more important things... like running your business


We offer multiple deposit and cash management solutions that to best fit your liquidity needs including sweep, ZBA, and earnings credit.

Your business is unique Team One Credit Union has cash management solutions that can cater to your business operations. We ca n put your cash to work to help offset treasury fees and maximize return, with greater control and visibility.

Account Analysis
Offset transactions fee expense with Earnings Credit and enhance visibility through consolidated statement of charges with account analysis options.

Commercial Deposit Solutions
Whether you are holding funds in escrow, setting up multiple payment accounts or interested in return on excess funds, Team One has a deposit solution for you.

Contact Us
Questions? Email us at BusinessServices@teamonecu.org.

Team One Credit Union's local and personalized Business Services are designed to fit your needs so you can concentrate on more important things... like running your business.









Let us help you make managing your business finances easier.