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Payment Processing and ACH Settlement Services

Active

State & Local

Response Deadline11/09/2026, 10:00:59 PM UTC

Contract Overview

Solicitation details, issuing organization, response deadlines, documents, and interested companies for this government contract opportunity.

AI Contract Overview

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The Payment Processing and ACH Settlement Services subcontract involves providing financial processing for prime contractors working on projects for the Arizona Department of Economic Security. The selected provider is responsible for managing funds in transit through FDIC-insured accounts and ensuring that ACH credits are initiated to the State within two business days. Additionally, the scope of work includes the management of refunds and credit or debit chargebacks. To ensure security and reliability, the contractor must maintain strict PCI-DSS compliance and guarantee the delivery of funds to State accounts within specified timeframes. This opportunity falls under NAICS code 522320, with a response deadline set for November 9, 2026.

General Info

Payment processing and ACH settlement services for Arizona Department of Economic Security projects.

Agency

Arizona Department of Economic Security

NAICS

522320 - Financial Transactions Processing, Reserve, and Clearinghouse Activities

Place of Performance

AZ, USA

Set-Aside

NONE

Documents

This scope was carved out of BPM007790.

The full solicitation package (16 documents), including the RFP, is on the prime solicitation, not on this scope.

View the prime solicitation

Kiosk and Retail Pay Services

AI Contract Breakdown

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Timeline

PostedOct 16

subcontract

Response DeadlineNov 9

Submission deadline

Response Deadline

11/09/2026, 10:00:59 PM UTCin 15 days

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Organization & Contact Information

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AgencyArizona Department of Economic Security

ContactsNo contacts available

OfficeN/A

Organization / AgencyArizona Department of Economic Security

Office AddressN/A

ContactsNo contact information available

Full Description

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Performs financial processing for prime contractors on Arizona Department of Economic Security (ADES) projects. Manages funds in transit via FDIC-insured accounts, initiates ACH credits to the State within two business days, and manages credit/debit chargebacks and refunds. Maintains PCI-DSS compliance. Delivers guaranteed funds to State accounts within required timeframes.

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