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What does a ComPay debit or credit look like on my bank statement?

ComPay debits and credits will will appear on your bank statement in the following format:


CP-DD/CC-123456-DDMM


Each segment is explained in the table below:

SEGMENT DEFINITION
 
CP ComPay
DD/CC DD = Direct Debit payment
CC = Credit Card payment
123456 Your company’s ComPay Client ID. This is also the ID that you use to log on to ComPay
DDMM Settlement day and month. For example: 0312 means 3rd of December
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