Troops that bank with Bank
of America only:
If you want deposit slips,
you can order now
Troops that bank outside of Bank America: your deposit slips
should come from your bank. Deposit all cookie money into your troop account.
Monies for Product Programs will be pulled/debited from the troop
account as follows:
- Cookies: 1st pull March 1, 2021. Amount equal to $1
for every package the troop has. 2nd and final
pull March 15, 2021. The remaining balance due, will occur.
All funds should be deposited and available in time for the second
and final pull.
For troops who bank with Bank of America, this pull/debit process is
automatic and no further action is required.
Troops with troop bank accounts NOT at Bank of America will need to
complete the form below, annually.
ACH
Authorization Form
BOUNCED/RETURNED CHECKS:
If during either of our
Product Programs your troop encounters a bounced check from a
customer, complete the Bounced/Returned Check Reimbursement Form to
access support.
Bounced/Returned Check Reimbursement Form
FUNDS NOT YET AVAILABLE IN TROOP ACCOUNT?
If your troop account doesn’t have the balance owed as outlined
above, submit an Insufficient ACH form no later than the Thursday
prior to the pull date. Forms received after this date may not be processed.
Insufficient ACH Form
