Before using Direct Debits you must Setup the Default Fields in Club Details
DD Bank Account Number - normally the same as the normal Bank Account Number
This is the account where the DD membership receipts will be posted by the banking software
Authorisation Code - only used for the ASB and the BNZ
ASB - Number issued by MSL - 15 digits
BNZ - Direct Debit Authorisation Code - 7 digits
Internet Banking Option:
Set to relevant Bank
Clearing Accounts:
Direct Debit is the bank account you wish to post the receipt to - normally your current account.