BB&T can convert your company's receivables into cash quickly. We can help you manage incoming cash flow by streamlining your processes for recurring payments, check returns, check recovery, check deposits and lockbox services. We will determine what payment processing options are appropriate for your business today and continue to support you as your business grows.

NACHA News and Rules Updates

  • ACH Preauthorized Draft

    If you receive recurring payments from your customers, ACH Preauthorized Draft services from BB&T can streamline the process of collecting receivables and processing payments, saving you time and money and improving your cash flow.

  • Centralized Returns

    Centralized Returns services will consolidate all of your business’ returned checks into a single bank facility, even if you use multiple depository banks nationwide. All unpaid returns are promptly delivered to you or to your collection agent, accelerating your collection process.

  • Check Collection

    CheckTRACK complete check recovery service from BB&T is today’s best alternative to traditional check collections, allowing your business to accept checks knowing that any eligible returns will be electronically re-presented through the ACH network, increasing the likelihood that they will clear.

  • Commerce Gateway Receivables

    Commerce GatewaySM Receivables streamlines accounts receivable processes by delivering detailed and consolidated transaction and remittance data. It can support an EDI-formatted integrated receivables transmission or simple web-based reporting of remittance data for electronic transactions.

  • Lockbox Services

    Remittance Processing services from BB&T help reduce mail, processing and deposit delays to keep your business running smoothly. Choose from AR-BOX® electronic lockbox, Retail Lockbox or Wholesale Lockbox for the service that will meet your total receivables system needs.

  • Remote Deposit Capture

    An innovative system that makes "self-service" deposits a reality, BB&T OnSite DepositSM allows you and your employees to deposit incoming checks into your BB&T commercial account remotely, without ever leaving the office, regardless of where you are located.

Contact Us

Send us an email

or call BB&T Treasury Management

at 800-810-5625


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