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KWS Direct Debit Request Form - Kinross Wolaroi School

KWS Direct Debit Request Form - Kinross Wolaroi School

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<strong>Kinross</strong> <strong>Wolaroi</strong> <strong>School</strong><br />

Locked Bag 4 (59-67 Bathurst Road), Orange 2800 NSW<br />

Accounts telephone (02) 6392 0314 facsimile (02) 6392 0381<br />

www.kws.nsw.edu.au ABN 87 938 495 176<br />

Please ensure that you have read the following before sending the <strong>Direct</strong> <strong>Debit</strong> <strong>Request</strong> to the<br />

<strong>School</strong>.<br />

<br />

<br />

The <strong>School</strong> may vary this agreement at any time by giving you at least 14 days notice.<br />

By signing a <strong>Direct</strong> <strong>Debit</strong> <strong>Request</strong>, you request and authorise us to arrange for funds to be debited from your<br />

account.<br />

The <strong>School</strong> will only arrange for funds to be debited from your account per the following:<br />

(a) as requested and authorised in the <strong>Direct</strong> <strong>Debit</strong> <strong>Request</strong>;<br />

(b) according to any notice sent to you specifying the amount payable and the date the payment is due;<br />

(c) a change as requested by the family.<br />

As all fees must be paid in full by the last day of Term 4, the <strong>School</strong> will write and advise the final balance needed to<br />

clear the account in November where it differs from the regular monthly instalment. You will be asked to contact<br />

the <strong>School</strong> on (02) 6392 0313 where this final payment presents an issue and you will not authorise the additional<br />

amount beyond the regular monthly instalment to be processed.<br />

The payment will be deducted from your nominated account on the 20 th day of each month from 20 February<br />

2014 through to and including 20 November 2014. If the payment date falls on a public holiday, the payment will<br />

be processed on the next working day.<br />

<br />

<br />

It is your responsibility to ensure that you have sufficient funds in the nominated account when payments are to<br />

be drawn. If you do not have sufficient funds, the transaction will be rejected and a dishonour fee will be charged<br />

to your account. The <strong>School</strong> has to treat the payment as if it were never made.<br />

Please be aware that:<br />

(a) <strong>Direct</strong> <strong>Debit</strong>ing through Bulk Electronic Clearing System is not available on all accounts;<br />

(b) Account details should be checked against a recent statement from your financial institution. If you are in<br />

any doubt, you should check with your financial institution before completing the <strong>Direct</strong> <strong>Debit</strong> <strong>Request</strong>; and<br />

(c) It is your responsibility to advise us if your nominated account is altered, transferred or closed.<br />

<br />

Your records and account details will be kept private and confidential and will only be disclosed at your request<br />

or at the request of the financial institution in connection with a claim made to an alleged incorrect or wrongful<br />

debit, or otherwise as required by law.<br />

<br />

For all matters relating to the <strong>Direct</strong> <strong>Debit</strong> arrangement on your account, including requests for the deferment<br />

of debits, alteration of debit arrangements, stopping or cancelling your <strong>Direct</strong> <strong>Debit</strong> <strong>Request</strong> or if you believe an<br />

error has occurred in debiting your account, please contact the <strong>School</strong>’s Accounts Office on (02) 6392 0313.<br />

Alternatively you can contact your own financial institution.<br />

Please retain this page for your records.

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