Accounts Receivable Solutions

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:

  • ACH Debits

    • Collect bills with pre-authorized ACH debit

      • Get funds faster by using ACH to transmit funds electronically from your customers' accounts to yours
      • Improve cash flow forecasting with more predictable payments
      • Eliminate costs of manual processing and reduce bank fees from paper checks and wires
      • Identify problem accounts faster and speed up collection time
  • Payment Acceptance

    • More options with Online Payment Acceptance

      • Acceptance of virtually any payment type, including all major credit and debit cards, plus Electronic Benefits Transfer (EBT) cards, gift cards and checks
      • Competitive pricing for credit and debit card processing
      • One statement and next business day funding for all Visa®, MasterCard®, American Express®, Diner's Club®, and Discover® network transactions
  • Bill Consolidator

    • Save time with Online Bill Consolidator

      • Reduces float with payments received in as little as 24 hours
      • Increases accuracy of payments and processing over manual data entry
      • Improves efficiency by eliminating check handling
      • Reduces the burden of reconciliation associated with receiving data files from multiple online bill payment applications

Corporate & Commercial Banking Resource Center

  • Contain Business Cash Surprises

    Too often small business owners let cash fluctuations and shortfalls disrupt their business’s operations and put their personal finances at risk. Business cash reserves put owners ahead cash surprises.

  • Payment Strategies to Maximize Cash

    Cash shortfalls and fluctuations leave owners scrambling to keep the business running without dipping into personal finances. Stretching payables frees up the cash owners need to get through a cash crunch.

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    When it came time to transition his business, Andy Hafer, founder of Dynamic Communities, found resources with his bank to make the change easier.

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    Focused on adapting to the rapid changes rippling through the auto-dealer industry, Flow Automotive relies on its organizational principles and partnership with SunTrust for its innovative solutions and strategic vision.

  • Stepping up Cash Management When Capital Gets Costly

    Higher capital costs are leading businesses to concentrate on cash management using better data trails from electronic transactions and integration with operational and financial systems.