Nelson Media Access Trust Inc.

Box 595  Nelson New Zealand   

Tel: 03 539 0607 or 547 2337

Fax: 03 548 8874

Email: trust@7-media.net

Web:  www.7-media.net/trust

Not-for-profit community TV Channel

 

Authority for Automatic Payments 

(Not to operate as an assignment or an agreement)

 

 

A.

PAYER DETAILS

To the Manager,

Name of Bank: ___________________________________________

Branch: _________________

Address:  ____________________________________________________________________________

Name of Account: _________________________________________

 

Important – please tick:

 

O

This is a new authority, OR

O

as from _____/_____/_______  (first payment date) , this authority replaces existing authorities

for    $ _____________._____  in favour of the same payee

 

 

Account Details:

 

 

                   Bank

 

 

 

 

    Branch

 

 

 

 

 

 

 

 

    Account

 

 

 

 Suffix

 

Name of Account:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details to Appear on My/Our Bank Statement:

 

 

 

 

 

 

 

 

 

 

 

 

                Particulars

 

 

 

 

 

 

 

 

 

 

 

 

  Code

 

 

 

 

 

 

 

 

 

 

 

 

              Reference

 

 

B.

Frequency and Amount:

First Payment Date:  _____/_____/_______

Last Payment Date:  _____/_____/_______

 

OR,

 

Until further notice 

O

 

(please tick)

 

Frequency (please tick):

O

Four weekly

O

Monthly

O

Specify other period

Fixed Amount: $ _____________._____

Amount in words:  _________________________________

 

____________________________________________________________________________________

 

 

Complete if applicable

(tick one only):

O

Variable first amount

O

Variable last amount

 

Amount:          $ _____________._____ 

Amount in words: _________________________________

 

 

____________________________________________________________________________________

 

 

 

 

C.

PAYEE DETAILS

 

Account Details:

0

6

Bank

0

7

0

5

  Branch

 

0

3

0

7

7

7

4

   Account

2

5

 

   Suffix

 

Name of Account:

N

E

L

S

O

N

M

E

D

I

A

A

C

C

E

S

S

 

T

R

 

Details to Appear on Payee’s Bank Statement:

D

O

N

A

T

I

O

N

 

 

 

 

                Particulars

C

H

7

 

 

 

 

 

 

 

 

 

  Code

 

 

 

 

 

 

 

 

 

 

 

 

                Payer’s Name