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Streamling receivables to improve your cash flow.

More efficient collections are key to improving cash flow. We offer a wide range of services for accelerating receivables, helping you reduce the time and expense of paper check handling.

With our online payment solutions, you can collect payments directly from your customers’ bank accounts or accept payments for credit card purchases from your company’s Web site. For paper check payments, we offer a remote deposit option with Online Check Deposit, which allows you to scan and submit checks electronically, saving your staff a trip to one of our branches.

Our services are designed to reduce the time it takes to collect and process customer payments and help your business operate more efficiently.

  • Electronic Receivables
    Expedite collections and improve cash flow with our online payment services.
  • Cash and Check Processing
    Speed the flow of funds with our lockbox, deposit reconciliation and cash handling services.
  • Merchant Services
    Increase efficiency and minimize the risk of fraud while offering customers more convenient way to accept card payments.
  • Remote Check Deposit
    Reduce paperwofk and trips to the bank while taking advantage of later posting deadlines when you deposit checks electronically.
  • Healthcare Receivables
    Expedite submissions and reimbursements for insurance claims.

Resource Center

  • PhoneBusiness Contact Center

    Phone24-Hour Automated Assistance

    PhoneOnline Cash Manager

    PhoneFraud-Related Issues

  • Business Contact Center

  • 24-Hour Automated Assistance

  • Online Cash Manager

  • Fraud-Related Issues

  • Client Services
    866.448.6394 - Use this number for all states

  • Loan Servicing

  • Payroll Card Account Servicing

  • Treasury Technical Support

  • 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