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Essential Information

The document outlines the payment schedule and fees associated with account reference 5009577976 01, including a £30 fee for missed payments. It details monthly payment amounts due from July 2019 to May 2020 and provides Direct Debit details for Mrs. K.M. White. Additionally, it includes information about the Direct Debit Guarantee, which protects against errors and allows for cancellation at any time.

Uploaded by

Karlee Weaver
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We take content rights seriously. If you suspect this is your content, claim it here.
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7 views

Essential Information

The document outlines the payment schedule and fees associated with account reference 5009577976 01, including a £30 fee for missed payments. It details monthly payment amounts due from July 2019 to May 2020 and provides Direct Debit details for Mrs. K.M. White. Additionally, it includes information about the Direct Debit Guarantee, which protects against errors and allows for cancellation at any time.

Uploaded by

Karlee Weaver
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account reference: 5009577976 01

Fees

We may charge you the following additional fees:

Fee if you miss any minimum monthly payment: £30.00

Fee for each drawing if your account is cancelled due to your failure to
comply with the terms and conditions of your agreement: £0.00

Your payment schedule details


The monthly payments that you will be required to make are as follows:

Date Amount (£) Date Amount (£)


08/07/2019 12.30 06/01/2020 12.30
06/08/2019 12.29 06/02/2020 12.30
06/09/2019 12.30 06/03/2020 12.30
07/10/2019 12.30 06/04/2020 12.30
06/11/2019 12.30 06/05/2020 12.30
06/12/2019 12.30

We collect payments monthly in advance, beginning on the start date of your policy. If your insurance
policy has been in place for a period of time you may need to make more than one payment within the
first month. If so this is shown above.
Account reference: 5009577976 01

Your Direct Debit details and Guarantee

Account name: Mrs k m white


Account number: XXXX5274
Bank Sort Code: 20-48-70

If any of these details are incorrect, please let us know immediately on 0333 321 8566. However, if the
details are correct you need do nothing and your Direct Debit will be processed as normal. You have
the right to cancel your Direct Debit at any time. A copy of your Direct Debit Guarantee is also shown
below.

The Direct Debit Guarantee


• This guarantee is offered by all banks and building societies that
accept instructions to pay Direct Debits.
• If there are any changes to the amount, date or frequency of your Direct Debit, Close Brothers
Limited trading as Close Brothers Premium Finance will notify you two working days in advance of
your account being debited or as otherwise agreed. If you request Close Brothers Limited trading
as Close Brothers Premium Finance to collect a payment, confirmation of the amount and date will
be given to you at the time of the request.
• If an error is made in the payment of your Direct Debit, by Close Brothers Limited trading as Close
Brothers Premium Finance or your bank or building society, you are entitled to a full and immediate
refund of the amount paid from your bank or building society.
o If you receive a refund you are not entitled to, you must pay it back when Close Brothers
Limited trading as Close Brothers Premium Finance asks you to.
• You can cancel a Direct Debit at any time by simply contacting your bank or building society.
Written confirmation may be required. Please also notify us.

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