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Proudly Serving Over 250 Communities, Park and Fire Protection Districts Since 1987!

Contact LOCiS

Phone: 815.744.0011
Toll-Free: 866.LOCiS99
Toll-Free: 866.562.4799
After Hours: 815.200.9110

Direct Debit Module

Automatically debit a bank account for utility billing collection.
Key Benefits
  • Allows the entry of either bank checking or savings accounts
  • 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 off 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
  • 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
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