LOCIS Direct Debit Module
Automatically debit a bank account or credit cards for utility billing collection.
Allows the entry of either bank or credit card data
Notifies operator when credit cards have expired
Provides a total of direct charge billings
Automatically changes the set amount due and the past due amount to zero
Automatically creates electronic transfer files
Penalty calculation and Shut of notice processes automatically bypasses active direct debit customers
Final bill process automatically notifies operator of direct debit activity and prevents account from being closed
Allows adjustments of bills that have not been submitted for collection to the bank or credit card.
Applies adjustment amounts to current transfer files
Generate letters and pre-notifications to the customer and to the bank to notify of enrollment in direct debit program
Produce a list of customers participating in Direct Debit
Proposal will be sent when requested.
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