ACH DEBIT AUTHORIZATION GUIDELINES

 

 

To initiate the ACH direct debit bill form of payment for a club we need the following two items:

 

v     A completed  "authorization agreement for direct debits" form.

Ø      You must choose the agreement applicable to your club:

q       Dollar US ACH Debit Authorization Agreement

q       Canadian Dollar Pre-authorized Payment  Agreement

 

v     A voided check or bank draft (or copy) for the bank account from which you would like us to withdraw money (debit).  Please do not use a deposit slip.

 

Note:  Only one bank account per club can be assigned for ACH.

 

You can fax both the completed authorization agreement form and a voided check image to the attention of Maria Carson at 314-371-6006,

 

or  mail to:

 

Optimist International

4494 Lindell Blvd

St. Louis, MO 63108