Hi Tracey
You seem to have heaps of options already, more than we have at Randwick.
We have reluctantly allowed EFT direct to our bank over the years but do not offer it as an option. For the ones that we’ve allowed, we’ve stressed the importance of using their account number as the Reference and also that they must also email a remittance to our debtors@randwick email address.
I’d avoid allowing direct deposits this way if you can avoid it Trace. Your bank req person will thank you for it … 1. because lots of debtors don’t do the right thing, and 2. the flow of payments are ad hoc and need to be receipted ad hoc (not like a quick bulk import receipt). Time consuming.
Cherie
