ADVICE OF UNPAID DIRECT DEBITS (USER COPY)
|
PROCESSING DATE 09/05/2013 | Bacs Payment Schemes
Limited ADVICE OF UNPAID DIRECT DEBITS (USER COPY) |
| LIST OF UNPAID DIRECT DEBITS FOR GoCardless Ltd |
| SERVICE USER NUMBER: | 275069 | Bank: | ROYAL BANK OF SCOT | ||||
|---|---|---|---|---|---|---|---|
| Branch name: | KINGSTON UPON THAMES | ||||||
| Sort code: | 20-00-00 | Account number: | 55779911 | ||||
| --------------RETURNED FROM-------------- | ||||||||
| Reference | Amount | Name | Sort code | Account | Transaction code | Reason for return | Original Processing Date | |
|---|---|---|---|---|---|---|---|---|
EXAMPLE-1 |
GBP | 14.40 | MR A EXAMPLE | 11-11-11 | 12345678 | 17 | 0 - REFER TO PAYER | 07/05/2013 |
EXAMPLE-2 |
GBP | 14.40 | MR B EXAMPLE | 11-11-11 | 12345678 | 17 | 0 - REFER TO PAYER | 07/05/2013 |
EXAMPLE-3 |
GBP | 14.40 | MS C EXAMPLE | 11-11-11 | 12345678 | 01 | 1 - INSTRUCTION CANCELLED | 07/05/2013 |
EXAMPLE-4 |
GBP | 36.00 | MRS D EXAMPLE | 11-11-11 | 12345678 | 17 | 1 - INSTRUCTION CANCELLED | 07/05/2013 |
EXAMPLE-5 |
GBP | 288.00 | MR E EXAMPLE | 11-11-11 | 12345678 | 01 | 0 - REFER TO PAYER | 07/05/2013 |
| Total 5 Items for GBP 367.20 | ||||||||
| ********END OF REPORT******** |
| © 2006 VOCA Limited - All rights reserved |