Elders Rural Bank Internet Banking  
 

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

Payment Cut Off Times
PayAnyone:
3:30PM
Bulk Payments:
4:00PM
BPAY:
5:00PM
Victorian Time

 
   
Bulk Payments - Pending Acceptance List  
 
  Upload      Pending Acceptance       Accepted Files   


  Uploaded/
Effective		 APCA Id From Account/
To Account		 File
Value 		No of
Records
28-Mar-2006
31-Mar-2006
000002
105734648 - Statement Account - (1401) - $10,000.00 Bills0014.aba
$1,300.00 
3
31-Mar-2006
04-Apr-2006
000001
280714382 - Multiple Signatory Account - $25,000.00 Pay0015.aba
$2,400.00 
10


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ABN 74 083 938 416
AFSL No. 238042