CHANGE OF BANK ACCOUNT DIRECT DEBIT AGREEMENT OUR COMMITTMENT TO YOU Drawing arrangements: Cashpoint Payment Solutions will advise you, in writing, the details of any Cashpoint Repayment Plan drawing arrangements (amount-frequency-commencement date) at least 14 calendar days prior to the first drawing. We will advise you, in writing or via a phone call to the nominated site contact, the details of any Cashpoint Payment Solutions one off draw amounts prior to the drawing. Where the due date falls on a non-business day, we will draw the amount on the next business day. We will not change the amount or frequency of drawing arrangements without your prior approval. We reserve the right to cancel the Cashpoint’s Direct Debit service drawing arrangements if three or more drawings are returned unpaid by your nominated Financial Institution & to arrange with you an alternative payment method. We will keep all information pertaining to your nominated account at your Financial Institution, private & confidential. Please note that direct debiting through BECS may not be able on all accounts. Cashpoint advises you to check account details against a recent statement from the Ledger Financial Institution and if uncertain to check with the Ledger Financial Institution before completing the DDR. Cashpoint Payment Solutions will not disclose any given customer bank account details to a third party other than the Ledger Financial Institution without written consent unless required by the Sponsor to be provided in connection with a claim made on it relating to an alleged incorrect or wrongful debit. Your rights: You may request change to the drawing amount and/or frequency of any regularly scheduled monthly/weekly Cashpoint Payment Solutions Direct Debit/Credit Service drawings only, or stop any debit item or cancel a Direct Debit Request by contacting us in writing and advising your requirements no less than 10 business days prior to the due date. These claims may also be directed to the Ledger Financial Institution addition to informing Cashpoint Payment Solutions. Where you consider that a drawing has been initiated incorrectly (outside Cashpoints arrangements) you should take the matter up directly with us. These claims may also be directed to the Ledger Financial Institution in addition to informing Cashpoint Payment Solutions. YOUR COMMITTMENT TO US Your responsibilities: By completing this DDR you authorise and request a Debit User to debit a Customer’s account through BECS. It is your responsibility to ensure that sufficient funds are available in the nominated account to meet a drawing on its due date. It is your responsibility to ensure that the authorisation given to draw on the nominated account is identical to the
CHANGE OF BANK ACCOUNT DIRECT DEBIT AGREEMENT OUR COMMITTMENT TO YOU Drawing arrangements: Cashpoint Payment Solutions will advise you, in writing, the details of any Cashpoint Repayment Plan drawing arrangements (amount-frequency-commencement date) at least 14 calendar days prior to the first drawing. We will advise you, in writing or via a phone call to the nominated site contact, the details of any Cashpoint Payment Solutions one off draw amounts prior to the drawing. Where the due date falls on a non-business day, we will draw the amount on the next business day. We will not change the amount or frequency of drawing arrangements without your prior approval. We reserve the right to cancel the Cashpoint’s Direct Debit service drawing arrangements if three or more drawings are returned unpaid by your nominated Financial Institution & to arrange with you an alternative payment method. We will keep all information pertaining to your nominated account at your Financial Institution, private & confidential. Please note that direct debiting through BECS may not be able on all accounts. Cashpoint advises you to check account details against a recent statement from the Ledger Financial Institution and if uncertain to check with the Ledger Financial Institution before completing the DDR. Cashpoint Payment Solutions will not disclose any given customer bank account details to a third party other than the Ledger Financial Institution without written consent unless required by the Sponsor to be provided in connection with a claim made on it relating to an alleged incorrect or wrongful debit. Your rights: You may request change to the drawing amount and/or frequency of any regularly scheduled monthly/weekly Cashpoint Payment Solutions Direct Debit/Credit Service drawings only, or stop any debit item or cancel a Direct Debit Request by contacting us in writing and advising your requirements no less than 10 business days prior to the due date. These claims may also be directed to the Ledger Financial Institution addition to informing Cashpoint Payment Solutions. Where you consider that a drawing has been initiated incorrectly (outside Cashpoints arrangements) you should take the matter up directly with us. These claims may also be directed to the Ledger Financial Institution in addition to informing Cashpoint Payment Solutions. YOUR COMMITTMENT TO US Your responsibilities: By completing this DDR you authorise and request a Debit User to debit a Customer’s account through BECS. It is your responsibility to ensure that sufficient funds are available in the nominated account to meet a drawing on its due date. It is your responsibility to ensure that the authorisation given to draw on the nominated account is identical to the
CHANGE-OF-BANK-DETAIL.docx