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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
    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