ComPay sends an aggregate payment for all Direct Debit payments made to you in any day and an aggregate payment for all Credit Card payments made to you in any day. Direct Debit payments are received into your bank account a day before Credit Card payments.
To assist with the reconciliation process we have documented it, as follows. Your bank statement will display information from ComPay as below.
'Credit': the date the payment is authorised by the ComPay payer. This is the date that will match the Daily Settlement report sent to you).
'Transfer from ComPay': this will be DD for Direct Debit payments or CC for Credit Card Payments, followed by your ComPay client number.