Dear Sir/Madam
| re: BSB / Account No: | 1 | 2 | 3 | 4 | 5 | 6 | | / | | 9 | 8 | 7 | 6 | 5 | 4 |
We hereby request you to establish a Direct Credit Transaction Negotiation Authority, in favour of
CloudPayroll Pty Limited,
authorising the below named Bank to accept
payment instructions lodged by the below named Bureau, which include direct credit entries on our behalf, and to act on
items (identified by the User Identification number you assign to us) to the value of the processing limit, limit frequency and
period specified.
In consideration of granting this request you are hereby authorised to debit our nominated account for the value of these
transactions, establishment fees and associated processing charges including charges imposed by the Bureau’s Bank.
We acknowledge that Bank of Queensland may in its discretion give priority to drawings under the authority over any cheques or other
mandate or authority drawn or given now or in the future.
Notwithstanding the period stated in the Authority, this facility may be reviewed at anytime by Bank of Queensland and may be terminated
by either party upon written notice but without prejudice to liabilities, if any, incurred hereunder prior to the date of receipt
of such notice.
Amount:
$1,500.01
Frequency:
Weekly
non-cumulative.
Questions?
If you have any questions, or would like to talk to someone personally about our services please contact us, either by phone +61 3 9670-0422 or email sales@cloudpayroll.com.au. We are always happy to talk and to answer any queries you may have.