Deal Confirmation

ozforex.com.au

Name:

Philip Johnston

Entered By:

Philip Johnston

Deal ID:

7AF6774A

Date Booked:

16/07/2012

Maturity Date:

17/07/2012

Status:

Awaiting Funds

Foreign currency amount:

EUR 222.00

At a rate of 1 AUD:

EUR 0.8268

AUD cost excl. fees:

AUD 268.51

Beneficiaries:

1

Total fees:

AUD 15 Correspondent bank fees may apply*

AUD Cost (inc. fees)

AUD 283.51

Please make payment to one of the following accounts

» Which Bank To Use
Where possible transfer the funds into the same bank that you are transferring the funds from. This should ensure that the funds reach us in the least possible time.

» Visit Your Bank Branch
Transfer funds from your account to the OzForex account at the branch. This ensures immediate cleared funds into the OzForex account.

» Electronic Funds Transfer
If your bank has provided you with an "Electronic Funds Transfer" system Then you can pay OzForex through this system. Again, use the OzForex account corresponding to your bank.

» Internet or Phone Banking
Using your bank’s website or phone banking service you can use the “PAY OTHERS” feature to transfer funds. Be aware that banks can have a daily limit on the funds you can transfer by this method. Again, use the OzForex account corresponding to your bank.

» BPay
BPay is a menu option in your Internet and phone banking service that allows you to pay bills. Log on to your Internet banking site or call your phone banking number, select the BPay bill payment option and follow the instructions.

» * Fees
OzForex sends the exact amount of currency as per your transaction. However, depending on what route the payment takes and the relationship between the correspondent banks, an intermediary bank may deduct a fee from the payment amount prior to forwarding funds to the beneficiary. This fee can vary in amount and OzForex cannot predict whether it will occur, or if does, what amount will be deducted. It is important to note that OzForex does not take the fee and the fee could be deducted with any foreign exchange provider or bank that you use. OzForex cannot guarantee the fee will not be charged and will not reimburse you if the fee is charged. If you have any concerns please discuss them with your confirming dealer when finalising this transaction.

Account(s) we will send to on your behalf

Beneficiary 1

Name:

CAMPING DES GRANDS COLS

Amount:

EUR 222.00

Account:

FR7618106008109670809222067

SWIFT:

AGRIFRPP881

Bank:

Credit Agricole

Bank Branch:

Credit Agricole des SAVOIE

Bank Country:

France

Reference: *

81Oj Johnston
Grands Cols

© OzForex, 2012