Utu · Billing

$54 goes out Tuesday, 10 November.

3 members on the next run.

Direct debit status

22 members

Active10
Pending confirmation1
Cancelling1
On hold3
Cancelled2
Not set up5

Needs attention

2 / $36

Payment failed — Aroha Ngata
$18
Failed 8 Nov
View
Payment failed — Hemi Parata
$18
Failed 8 Nov
View

Next charges

$108 over 14 days

Next charges due
Date	Member	Plan	Amount
10 Nov	Sarah Mitchell	Weekly Direct Debit	$18
10 Nov	Jayden Tamati	Weekly Direct Debit	$18
10 Nov	Isla Tawhiri	Weekly Direct Debit	$18
13 Nov	Emma Thompson	Weekly Direct Debit	$18
13 Nov	Lucy Brown	Weekly Direct Debit	$18
13 Nov	Noah Sione	Weekly Direct Debit	$18

Collected this month

8 paymentsExport CSV

Payments collected this month
Date	Member	Method	Note	Amount
6 Nov	Emma Thompson	Direct debit	—	$18
6 Nov	Ben Richardson	Direct debit	—	$799
6 Nov	Lucy Brown	Direct debit	—	$18
6 Nov	Noah Sione	Direct debit	—	$18
3 Nov	Sarah Mitchell	Direct debit	—	$18
3 Nov	Ngahuia Reid	Direct debit	—	$18
3 Nov	Jayden Tamati	Direct debit	—	$18
3 Nov	Isla Tawhiri	Direct debit	—	$18
Total				$925

Collection days

Last 14 days

Grouped from recorded payments by charge date, not a GoCardless batch report.

Collection days in the last 14 days
Date	Charges	Failed	Result	Collected
8 Nov	2	2	All failed	$0
6 Nov	4	0	All succeeded	$853
3 Nov	4	0	All succeeded	$72
30 Oct	4	0	All succeeded	$72
27 Oct	5	0	All succeeded	$90