直接借记：由收款人发起，对付款人银行帐户进行的预授权借记。

Direct debit: preauthorised debit on the payer's bank account initiated by the payee.

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你有收款人的银行帐户资料吗？

Do you have the recipient's bank account information?

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如果客人都是用现金支付，费用应该记入付款人的账户，押金留收载收款人帐户。

Also, if both guests are paying by cash, the charges need to be routed to the payer account, or a deposit left on the payee account.

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