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Collect and manage receivables more efficiently.

Handling paper payments is costly, time-consuming and labor-intensive. Our electronic accounts receivables solutions can provide you the tools you need to collect and manage receivables more efficiently.

Electronic receivables solutions are faster, more convenient and less expensive for you and your customers than manually processing checks or wires. No matter the size of your business, our corporate online banking options can provide you with quicker access to your funds, streamlined processes and reduced risk of fraud.

  • Initiate payments from your customers electronically with pre-authorized Automated Clearing House (ACH) debits
  • Offer your customers easy and efficient payment options through Online Bill Presentment and Payment
  • Get a single file of online payments with Online Bill Consolidator

Some of the features of our electronic receivables solutions are:

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