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Date: 31 March 2006  
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Previous Log on:
09:18AM 28 March 2006

Payment Cut Off Times
PayAnyone:
3:30PM
Bulk Payments:
5:30PM
BPAY:
5:00PM
Victorian Time

 
   
Future Payments List  
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  Individual Transactions      Daily Totals 
   

 
  Effective Date From Account/
To Account 		Amount When Status Ack#
04-Apr-2006 106444622 - Savings Account - (0101)
PA002 - S CITIZEN - 5228314		 $5.00 Weekly Authorised 1349836
04-Apr-2006 280714382 - Multiple Signatory Account Pay0015.aba $2,400.00 Once Authorised 30074
07-Apr-2006 106444622 - Savings Account - (0101)
BP001 - 1234 - ABC ELECTRICITY COMPANY 82386207634 - (Home Electricity Bill)		 $170.00 Once Authorised 2081043

 

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