ACCOUNT_JOB_COMPANY

ACCOUNT_JOB_ADDRESS_SINGLE_LINE

To FIRST LAST, 

 

[Address]

29 April 2024

 

Dear [Title] LAST,

Thank you for your letter of RECEIVED_DATE enclosing your cheque for CURRENCYCHEQUE_AMOUNT in full settlement of our MONTH_STATEMENT statement.

We regret that we cannot accept this payment as a full discharge of the CURRENCYAMOUNT due on our statement. The terms of payment allow the DISCOUNT% cash discount only on accounts paid within DISCOUNT_AVAILABLE of statement whereas your present payment is more than PAYMENT_OVERDUE overdue.

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