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
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