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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

  • PhoneCentral Sales Center – No. AL, AR, GA, KY, MO, TN
    800.631.6675

    PhoneFlorida/Midwest/Texas Sales Center – So. AL, CO, FL, IL, MI, MN, ND, SD, TX, WI
    877.983.8467

    PhoneMid-Atlantic Sales Center – DC, DE, MD, NJ, NC, PA, SC, VA, WV
    800.821.7006

    PhoneCommercial Banking Service Center
    866.476.1460

     

    PhoneCorporate Credit Solutions
    866.476.1460

    PhoneCorporate Retirement Distribution Support Services
    800.453.4015

    PhoneCorporate Retirement Plans
    866.786.4015

    PhoneEndowments and Foundations
    866.223.1499

    PhoneEquipment Leasing
    866.624.3084

    PhoneInstitutional Investment Management
    877.984.7321

    PhoneOnline Cash Manager
    800.382.3232

    PhoneTrade Finance
    404.813.1030

    PhoneTransportation Industry Banking
    615.748.5934

  • Client Services

    FL and TN – 866.448.6394
    All other states – 866.448.6392

  • International Trade Services

    Atlanta – 404.588.7505
    Miami – 305.579.7216
    Orlando – 407.237.5102
    Richmond – 804.782.5558

  • 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