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Authorisation Recap

Direct debit agreements for Telefónica O2 - landline / internet - authorisation

Telephone number +420 602 776 767

Reference number 6985697452

Limit of single payment 2 500,00 CZK

Number of days between direct debits 0

Valid from 15. 3. 2011

Note Telefon pevná

I agree that:

  • Bank shall transmit the file with Client instructions to cancel direct debit agreement for land line services ${dayOfMonth}. day of the month to Telefónica O2 Czech Republic, a. s. If ${dayOfMonth}. day of the month is not Business day, than the day of transmit will be the following Business day. Bank closes the file one Business day prior to transmitting it to Telefónica O2 Czech Republic, a. s.
  • the payment will not be made the following month only if the instruction to cancel direct debit agreement for land line services will be transmitted to the Bank by ${time}hrs.
  • It is possible to set up only one direct debit agreement for Telefónica O2 Czech Republic, a. s., per one reference number.
  • minimum limit amount is ${amountWithCurrency},- ${currency}.
  • I am obligated to ensure that there will be sufficient available funds in my account for making the direct debit transaction. If not, I understand I will be held responsible and I shall be liable for penalties as may be enforced by Telefónica O2 Czech Republic, a. s.
  • the Bank is not responsible for notifying me of failed transactions due to lack of available funds.

Modify direct debit agreements for Telefónica O2 - landline / internet - authorisation

Telephone number +420 602 886 668

Reference number 6985697366

Limit of single payment 2 200,00 CZK

Number of days between direct debits 0

Valid from 15. 3. 2011

Note Telefon pevná 2

I agree that:

  • Bank shall transmit the file with Client instructions to cancel direct debit agreement for land line services ${dayOfMonth}. day of the month to Telefónica O2 Czech Republic, a. s. If ${dayOfMonth}. day of the month is not Business day, than the day of transmit will be the following Business day. Bank closes the file one Business day prior to transmitting it to Telefónica O2 Czech Republic, a. s.
  • the payment will not be made the following month only if the instruction to cancel direct debit agreement for land line services will be transmitted to the Bank by ${time}hrs.
  • minimum limit amount is ${amountWithCurrency},- ${currency}.
  • I am obligated to ensure that there will be sufficient available funds in my account for making the direct debit transaction. If not, I understand I will be held responsible and I shall be liable for penalties as may be enforced by Telefónica O2 Czech Republic, a. s.
  • the Bank is not responsible for notifying me of failed transactions due to lack of available funds.
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