Managing receivables & deposit services

The details you provide depend on the type of incoming payment.

For incoming ACH, provide:

• ACH routing number: 063092110
• Your account number
• Your account type (checking or savings)

For incoming wire transfers, provide:

• Wire transfer ABA/routing number: 063000225
• Wire transfer SWIFT code (if international): EVBKUS3M
• Your account number
• Your account type (checking or savings)

Remote deposit capture allows your business to scan and submit check images electronically, eliminating visits to a financial center, and speeding up your cash flow on your schedule. It uses a computer-scanner combo and is ideal for businesses with a high volume of monthly check deposits and multiple online banking users.

The service^x is subject to approval and daily deposit limits will apply. The enrollment review process will generally take 1 to 2 business days.

To get started, call treasury management services at 1.866.371.3831.

Call to have a business specialist help you choose the right option for your needs and get enrolled.

How to make a mobile check deposit^x

• Endorse the back of your check
• Log into the business mobile app
• Navigate to the ‘+’ menu
• Select Deposit
• Select Continue on the Depositing Checks is Easy page and the Notice pages
• Take photos of the front and back of the check, select which account to deposit the funds to and enter the amount of the check before selecting continue

We offer two levels of remote deposit service to fit your transaction volume:

Mobile deposit service

Deposit checks anytime, from almost anywhere, with business mobile deposits.^x Designed for businesses making 50 or fewer check deposits per month, it's an easy way to save time, reduce trips to the bank, and manage cash flow on the go.

Remote deposit capture (RDC) service

Designed for businesses with higher deposit volumes, our RDC service lets you scan and deposit checks directly from your office.^x Reduce trips to the bank, improve efficiency, and streamline your deposit process with a convenient digital solution.

To use RDC, you'll first need to enroll in the service. Reach out to your relationship manager, financial center, treasury management sales officer or call treasury management services at 1.866.371.3831 to learn more or enroll.

Once your RDC service is enabled, you can get started here.

Deposit processing cutoff:

• Mobile deposit: 8 p.m. (ET) / 5 p.m. (PT)
• Remote deposit capture: 9 p.m. (ET) / 6 p.m. (PT)

The mailing address depends on how you're sending your deposit.

For standard mail, send your deposit to:

EverBank
PO Box 11622
Newark, NJ 07101-9940

For a service requiring signature, send your deposit to:

EverBank, 11621
101 Woodcrest Rd, Suite 201
Cherry Hill, NJ 08003

You'll first need to enroll in the service. Reach out to your relationship manager, financial center, treasury management sales officer or call treasury management services at 1.866.371.3831 to learn more or 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)

Merchant services help your business accept and process card payments. We partner with Celero to offer a merchant services program.^x To learn more, reach out to your relationship manager, financial center or treasury management sales officer.