Making & managing business payments

Available File Transmission Methods

• SFTP Connection for automated, system-to-system file exchange
• SWIFT for Corporates for secure payment initiation and reporting across banking relationships
• Business Online Banking File Upload for manual file transmission through the online treasury portal

 EverBank provides multiple secure options for sending file based payments, enabling organizations to connect their treasury and ERP systems through the method that best fits their operational needs. By supporting streamlined integrations and automated workflows, EverBank helps businesses reduce manual processes, improve payment visibility, and securely process ACH, wire, and other payment transactions with greater efficiency.

To enroll or learn about pricing, contact your relationship manager, financial center, treasury management sales officer or call treasury management services at 1.866.371.3831.

You'll first need to enroll in the service. Reach out to your relationship manager, financial center or treasury management sales officer to discuss this service and enroll. We offer same-day and next-day ACH services.

Once the service is enabled, navigate to the Move Money tab, then select ACH.

ACH routing number: 063092110

ACH processing cutoff:

• Same-day ACH: 3 p.m. (ET) / 12 p.m. (PT)
• Next-day ACH: 9 p.m. (ET) / 6 p.m. (PT)

You'll first need to enroll in the service. To sign up, reach out to your relationship manager, financial center, treasury management sales officer or call treasury management services at 1.866.371.3831. We offer USD domestic and USD international wire transfer services.

Once the service is enabled, navigate to the Move Money tab, then select Wire.

Wire transfer ABA/routing number: 063000225
Wire transfer SWIFT code: EVBKUS3M

USD wire processing cutoff:

• Domestic wire transfer: 6 p.m. (ET) / 3 p.m. (PT)
• International wire transfer: 4 p.m. (ET) / 1 p.m. (PT)

You'll first need to enroll in the service. To enroll or learn about pricing, contact your relationship manager, financial center, treasury management sales officer or call treasury management services at 1.866.371.3831. Both incoming and outgoing FX wire services are available, and we support many major currencies.

Once the service is enabled, navigate to the Move Money tab, then select Wire.

Wire transfer ABA/routing number: 063000225
Wire transfer SWIFT code: EVBKUS3M

FX wire processing cutoff:

• FX domestic wire transfer: 4 p.m. (ET) / 1 p.m. (PT)
• FX international wire transfer: 4 p.m. (ET) / 1 p.m. (PT)

For more information see our foreign exchange solutions.

You'll first need to enroll in the service. To enroll, contact your relationship manager, financial center, treasury management sales officer or call treasury management services at 1.866.371.3831.

Once enabled, navigate to the Move Money tab, then select Bill Payment.

Bill pay processing cutoff:

• Standard: 9 p.m. (ET) / 6 p.m. (PT)
• Electronic: 8 p.m. (ET) / 5 p.m. (PT)

You can place a stop payment two ways, depending on the payment type:

• Standard payments: Log into business online banking, navigate to Account Services, then select Stop Payment.
• Bill pay payments: Call treasury management services at 1.866.371.3831 to place a stop payment for a payment made through bill pay.

We partner with Elan to offer multiple business credit card and corporate card programs. To learn more, reach out to your relationship manager, financial center or treasury management sales officer.

For more information, see the full list of business credit card offerings and the full list of corporate card offerings.

Contact your relationship manager, financial center, treasury management sales officer, or call treasury management services at 1.866.371.3831.