TownSq

Direct Debit Authorization

Homeowner authorization for automatic payment (ACH) of assessments. Contains sensitive banking information that must be properly secured.

Migration Requirements

Required for Import

No - Optional

Retention History

No specific retention requirements defined.

Fields (7)

Expand a field to see example values and, where necessary, additional business context

FieldTypeDescriptionAttributes
Identifiers
Account IDTextYour system's unique identifier for the account
Required

Account ID

Your system's unique identifier for the account

Business Context

The billing account that has authorized automatic payment withdrawals. Links this direct debit authorization to the homeowner's account.

Authorization Schedule
Start DateDateWhen automatic withdrawals should begin
Required
End DateDateWhen automatic withdrawals should stop (optional)
Optional
Banking Information (Sensitive)
Bank Routing NumberTextABA routing number for the homeowner's bank
Required
Bank Account NumberTextHomeowner's bank account number for withdrawals
Required
Verification
Prenote DateDateDate the zero-dollar ACH test transaction was sent
Optional
Additional Data
Additional DataJSON ObjectAny extra information from your source system
Optional
Direct Debit Authorization