MAKING DEPOSITS INTO LCI BANK ACCOUNT GUIDE
If you are making deposits to pay current billing and dues for a club, the deposits should be process using the bank new deposit system and using the following direction:
Ledger: 03
Company: 015
Service: 01
If the payments are for other reasons or concepts not included on the club monthly billing, these deposits will be process using the traditional procedure and you will use the current bank account number for LCI and you should send a copy of the voucher to accountsreceivables@lionsclubs.org.
You should deposit the funds into account #: 100-000079405-9
IMPORTANT: In order to ensure that your payment is processed to your club’s account, immediately after making a payment, you need to either mail, fax or e-mail a copy of your deposit slip that clearly shows your club name, club number, date of deposit and amount of your payment addressed to the attention of Accounts Receivable Department. Accounts Receivable direct fax number is: 1-630-571-1683. It is very important that payment is made as soon as possible and that we receive a copy of your club’s payment in order to avoid your
club’s status being placed in jeopardy with the Association.
***New credit card payment option***
Club Treasurers with a valid WMMR User ID and password can now pay by credit card via WMMR on the Lions Clubs International website. After logging onto WMMR, choose Club, Statement and Pay Now. Visa, MasterCard, Discover and American Express credit and debit cards are accepted.
