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Simplify your payment processes with electronic payables solutions.

Printing, issuing, mailing, depositing and reconciling checks all add to your company’s costs and take up a large amount of your staff’s time. SunTrust provides several electronic payment solutions designed to streamline all your payment processes.

Automated Clearing House (ACH) Services: ACH Services save your business time and money by allowing you to make payments electronically. Use this online payment solution for payroll, vendor payments and more.

Wire transfer: An ideal solution when speed is essential, wire transfers allow you to initiate same-day funds transfers. You can execute one-time or recurring domestic or international wire transfers online, over the phone or at one of our many branches.

Enterprise Payment Processing®: Our comprehensive online payment processing system lets you focus on your core business by outsourcing your check processing, ACH payments and wires to SunTrust. You simply provide instructions and data to us in a single, consolidated file, and we handle the rest. You can reduce costs and improve controls by combining this disbursement outsourcing option with your other treasury management services—creating your own integrated payments system.

To learn more, please contact your Treasury Sales Officer or Relationship Manager.

Some of the features of our electronic payables solutions are:

Resource Center

  • Managing Collections

    Learn strategies to electronify customer payments to move funds into working capital quickly, increase collections efficiency, support fraud prevention, and meet customer preference for easy payment.

  • Protecting from Fraud

    Electronification of payments offers added security and preventative measures that address many risks involved with ever-increasing fraud incidents in paper payments.

  • Reporting and Controlling Cash

    Electronifying payments creates an information trail that identifies forecasting trends, integrates operational and financial data, and improves cash control with a consolidated cash position view.

  • Developing Strategies for the Electronification of Payments

    Learn how to develop strategies to electronify payments and take advantage of processing efficiency, faster movement through the cash cycle and better control of your business’s capital

  • Directing Payments

    Unlock efficiencies in vendor and partner payment while upgrading working capital management and improving capital efficiency by using electronic payments.

  • PhoneBusiness Contact Center
    866.476.1460

    Phone24-Hour Automated Assistance
    800.SUNTRUST

    PhoneOnline Cash Manager
    800.382.3232

    PhoneFraud-Related Issues
    866.495.5411

  • Business Contact Center
    866.476.1460

  • 24-Hour Automated Assistance
    800.SUNTRUST

  • Online Cash Manager
    800.382.3232

  • Fraud-Related Issues
    866.495.5411

  • Client Services
    866.448.6394 - Use this number for all states

  • Loan Servicing
    888.461.8862

  • Payroll Card Account Servicing
    800.249.2226

  • Treasury Technical Support
    877.785.6925

  • For details about Wire Transfers with SunTrust, call 1.800.947.3786 – options 1 & 4

    SunTrust Incoming wire instructions:

    • For Domestic incoming wire use Routing ABA: 061000104
    • For International incoming wire use SWIFT/BIC: SNTRUS3A
    • Beneficiary account number: SunTrust full account number
    • Beneficiary name: The name as it appears on the SunTrust account


    SunTrust Incoming wire instructions are also available by calling: 1.800.947.3786 – options 1 & 1