<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.054.001.04 camt.054.001.04.xsd">
	<BkToCstmrDbtCdtNtfctn>
		<GrpHdr>
			<MsgId>20160410375204000131033</MsgId>
			<CreDtTm>2016-04-10T22:04:06</CreDtTm>
			<MsgPgntn>
				<PgNb>1</PgNb>
				<LastPgInd>true</LastPgInd>
			</MsgPgntn>
			<AddtlInf>Productive</AddtlInf>
		</GrpHdr>
		<Ntfctn>
			<Id>20160410375204000131032</Id>
			<CreDtTm>2016-04-10T22:04:06</CreDtTm>
			<FrToDt>
				<FrDtTm>2016-04-10T00:00:00</FrDtTm>
				<ToDtTm>2016-04-10T23:59:59</ToDtTm>
			</FrToDt>
			<Acct>
				<Id>
					<IBAN>CH0309000000250090342</IBAN>
				</Id>
				<Ownr>
					<Nm>Robert Schneider SA Grands magasins Biel/Bienne</Nm>
				</Ownr>
			</Acct>
			<Ntry>
				<NtryRef>41107767420881932</NtryRef>
				<Amt Ccy="CHF">24.00</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<RvslInd>false</RvslInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2016-04-10</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2016-04-10</Dt>
				</ValDt>
				<AcctSvcrRef>20160410375244000000000000000081</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>IDDT</Cd>
							<SubFmlyCd>PMDD</SubFmlyCd>
						</Fmly>
					</Domn>
				</BkTxCd>
				<NtryDtls>
					<Btch>
						<NbOfTxs>2</NbOfTxs>
					</Btch>
					<TxDtls>
						<Refs>
							<AcctSvcrRef>TST_201-2091644-9</AcctSvcrRef>
							<PmtInfId>PMTINF-1CHDDBB3</PmtInfId>
							<InstrId>INSTR-CRDBRActSame-1B9C-CHDDBB2</InstrId>
							<EndToEndId>29449230090023</EndToEndId>
						</Refs>
						<Amt Ccy="CHF">15.00</Amt>
						<CdtDbtInd>CRDT</CdtDbtInd>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>IDDT</Cd>
									<SubFmlyCd>PMDD</SubFmlyCd>
								</Fmly>
							</Domn>
						</BkTxCd>
						<RltdPties>
							<Dbtr>
								<Nm>Rutschmann Pia</Nm>
								<PstlAdr>
									<StrtNm>Marktgasse</StrtNm>
									<BldgNb>28</BldgNb>
									<PstCd>9400</PstCd>
									<TwnNm>Rorschach</TwnNm>
									<Ctry>CH</Ctry>
								</PstlAdr>
							</Dbtr>
							<DbtrAcct>
								<Id>
									<IBAN>CH4409000000495962779</IBAN>
								</Id>
							</DbtrAcct>
						</RltdPties>
						<RmtInf>
							<Ustrd>Mitteilung 132</Ustrd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2016-04-10T20:00:00</AccptncDtTm>
						</RltdDts>
					</TxDtls>
					<TxDtls>
						<Refs>
							<AcctSvcrRef>TST_201-2091644-8</AcctSvcrRef>
							<PmtInfId>PMTINF-1CHDDBB3</PmtInfId>
							<InstrId>INSTR-CRDBRActSame-1B9C-CHDDBB3</InstrId>
							<EndToEndId>EndToEnd-CRDBRActSame-1B9C-CHDDBB3</EndToEndId>
						</Refs>
						<Amt Ccy="CHF">9.00</Amt>
						<CdtDbtInd>CRDT</CdtDbtInd>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>IDDT</Cd>
									<SubFmlyCd>PMDD</SubFmlyCd>
								</Fmly>
							</Domn>
						</BkTxCd>
						<RltdPties>
							<Dbtr>
								<Nm>Bernasconi Maria</Nm>
								<PstlAdr>
									<PstCd>2502</PstCd>
									<TwnNm>Biel/Bienne</TwnNm>
									<Ctry>CH</Ctry>
								</PstlAdr>
							</Dbtr>
							<DbtrAcct>
								<Id>
									<IBAN>CH3709000000250094580</IBAN>
								</Id>
							</DbtrAcct>
						</RltdPties>
						<RmtInf>
							<Ustrd>Mitteilung 131</Ustrd>
						</RmtInf>
						<RltdDts>
							<AccptncDtTm>2016-04-10T20:00:00</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
				<AddtlNtryInf>GUTSCHRIFT CH-DD-BASISLASTSCHRIFT ID: 41107767420881932 REFERENZ-NR: PMTINF-1CHDDBB3</AddtlNtryInf>
			</Ntry>
			<Ntry>
				<NtryRef>41107767420881932</NtryRef>
				<Amt Ccy="CHF">56.56</Amt>
				<CdtDbtInd>CRDT</CdtDbtInd>
				<RvslInd>false</RvslInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2016-04-10</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2016-04-10</Dt>
				</ValDt>
				<AcctSvcrRef>20160410375244000000000000000071</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>IDDT</Cd>
							<SubFmlyCd>PMDD</SubFmlyCd>
						</Fmly>
					</Domn>
				</BkTxCd>
				<NtryDtls>
					<Btch>
						<NbOfTxs>1</NbOfTxs>
					</Btch>
					<TxDtls>
						<Refs>
							<AcctSvcrRef>TST_201-13113-5</AcctSvcrRef>
							<PmtInfId>PMT-ID-1268016165-01</PmtInfId>
							<InstrId>PMT-651727380907030005</InstrId>
							<EndToEndId>PMT-651727380907030005</EndToEndId>
						</Refs>
						<Amt Ccy="CHF">56.56</Amt>
						<CdtDbtInd>CRDT</CdtDbtInd>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>IDDT</Cd>
									<SubFmlyCd>PMDD</SubFmlyCd>
								</Fmly>
							</Domn>
						</BkTxCd>
						<RltdPties>
							<Dbtr>
								<Nm>Bernasconi Maria</Nm>
								<PstlAdr>
									<PstCd>2502</PstCd>
									<TwnNm>Biel/Bienne</TwnNm>
									<Ctry>CH</Ctry>
								</PstlAdr>
							</Dbtr>
							<DbtrAcct>
								<Id>
									<IBAN>CH3709000000250094580</IBAN>
								</Id>
							</DbtrAcct>
						</RltdPties>
						<Purp>
							<Cd>CORT</Cd>
						</Purp>
						<RltdDts>
							<AccptncDtTm>2016-04-10T20:00:00</AccptncDtTm>
						</RltdDts>
					</TxDtls>
				</NtryDtls>
				<AddtlNtryInf>GUTSCHRIFT CH-DD-BASISLASTSCHRIFT ID: 41107767420881932 REFERENZ-NR: PMT-ID-1268016165-01</AddtlNtryInf>
			</Ntry>
			<Ntry>
				<NtryRef>41107767420881932</NtryRef>
				<Amt Ccy="CHF">6.00</Amt>
				<CdtDbtInd>DBIT</CdtDbtInd>
				<RvslInd>true</RvslInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2016-04-10</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2016-04-10</Dt>
				</ValDt>
				<AcctSvcrRef>20160410375244000000000000000082</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>IDDT</Cd>
							<SubFmlyCd>PRDD</SubFmlyCd>
						</Fmly>
					</Domn>
				</BkTxCd>
				<Chrgs>
					<TtlChrgsAndTaxAmt Ccy="CHF">0.70</TtlChrgsAndTaxAmt>
					<Rcrd>
						<Amt Ccy="CHF">0.70</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<ChrgInclInd>false</ChrgInclInd>
						<Tp>
							<Prtry>
								<Id>9</Id>
							</Prtry>
						</Tp>
					</Rcrd>
				</Chrgs>
				<NtryDtls>
					<Btch>
						<NbOfTxs>1</NbOfTxs>
					</Btch>
					<TxDtls>
						<Refs>
							<AcctSvcrRef>TST_205-2091679-6</AcctSvcrRef>
							<PmtInfId>PMTINF-2CHDDBB5</PmtInfId>
							<InstrId>INSTR-2B6C-CHDDBB5</InstrId>
							<EndToEndId>EndToEnd-2B6C-CHDDBB5</EndToEndId>
						</Refs>
						<Amt Ccy="CHF">6.00</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>IDDT</Cd>
									<SubFmlyCd>PRDD</SubFmlyCd>
								</Fmly>
							</Domn>
						</BkTxCd>
						<Chrgs>
							<TtlChrgsAndTaxAmt Ccy="CHF">0.70</TtlChrgsAndTaxAmt>
							<Rcrd>
								<Amt Ccy="CHF">0.70</Amt>
								<CdtDbtInd>DBIT</CdtDbtInd>
								<ChrgInclInd>false</ChrgInclInd>
								<Tp>
									<Prtry>
										<Id>9</Id>
									</Prtry>
								</Tp>
							</Rcrd>
						</Chrgs>
						<RltdPties>
							<Dbtr>
								<Nm>Bernasconi Maria</Nm>
								<PstlAdr>
									<PstCd>2502</PstCd>
									<TwnNm>Biel/Bienne</TwnNm>
									<Ctry>CH</Ctry>
								</PstlAdr>
							</Dbtr>
							<DbtrAcct>
								<Id>
									<IBAN>CH3709000000250094580</IBAN>
								</Id>
							</DbtrAcct>
						</RltdPties>
						<RltdAgts>
							<DbtrAgt>
								<FinInstnId>
									<BICFI>POFICHBEXXX</BICFI>
									<Nm>POSTFINANCE AG</Nm>
									<PstlAdr>
										<StrtNm>Mingerstrasse</StrtNm>
										<BldgNb>20</BldgNb>
										<PstCd>3030</PstCd>
										<TwnNm>Bern</TwnNm>
										<Ctry>CH</Ctry>
									</PstlAdr>
								</FinInstnId>
							</DbtrAgt>
						</RltdAgts>
						<RmtInf>
							<Ustrd>Mitteilung 128</Ustrd>
						</RmtInf>
						<RtrInf>
							<Rsn>
								<Cd>MD06</Cd>
							</Rsn>
							<AddtlInf>Lastschrift-Widerspruch durch den Zahlungspflichtigen</AddtlInf>
						</RtrInf>
					</TxDtls>
				</NtryDtls>
				<AddtlNtryInf>RÜCKBELASTUNG (REFUND) CHDD-BASISLASTSCHRIFT ID: 41107767420881932 REFERENZ-NR: PMTINF-2CHDDBB5 ZAHLUNGSPFLICHTIGER: BERNASCONI MARIA MITTEILUNGEN: MD06 Lastschrift-Widerspruch durch den Zahlungspflichtigen</AddtlNtryInf>
			</Ntry>
			<Ntry>
				<NtryRef>41107767420881932</NtryRef>
				<Amt Ccy="CHF">15.53</Amt>
				<CdtDbtInd>DBIT</CdtDbtInd>
				<RvslInd>true</RvslInd>
				<Sts>BOOK</Sts>
				<BookgDt>
					<Dt>2016-04-10</Dt>
				</BookgDt>
				<ValDt>
					<Dt>2016-04-10</Dt>
				</ValDt>
				<AcctSvcrRef>20160410375244000000000000000072</AcctSvcrRef>
				<BkTxCd>
					<Domn>
						<Cd>PMNT</Cd>
						<Fmly>
							<Cd>IDDT</Cd>
							<SubFmlyCd>PRDD</SubFmlyCd>
						</Fmly>
					</Domn>
				</BkTxCd>
				<Chrgs>
					<TtlChrgsAndTaxAmt Ccy="CHF">0.70</TtlChrgsAndTaxAmt>
					<Rcrd>
						<Amt Ccy="CHF">0.70</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<ChrgInclInd>false</ChrgInclInd>
						<Tp>
							<Prtry>
								<Id>9</Id>
							</Prtry>
						</Tp>
					</Rcrd>
				</Chrgs>
				<NtryDtls>
					<Btch>
						<NbOfTxs>1</NbOfTxs>
					</Btch>
					<TxDtls>
						<Refs>
							<AcctSvcrRef>TST_205-28529-1</AcctSvcrRef>
							<PmtInfId>SID-1-160309134053s4C</PmtInfId>
							<InstrId>IID-1-1-160309134053s4C</InstrId>
							<EndToEndId>E2E-1-1-16030913</EndToEndId>
						</Refs>
						<Amt Ccy="CHF">15.53</Amt>
						<CdtDbtInd>DBIT</CdtDbtInd>
						<BkTxCd>
							<Domn>
								<Cd>PMNT</Cd>
								<Fmly>
									<Cd>IDDT</Cd>
									<SubFmlyCd>PRDD</SubFmlyCd>
								</Fmly>
							</Domn>
						</BkTxCd>
						<Chrgs>
							<TtlChrgsAndTaxAmt Ccy="CHF">0.70</TtlChrgsAndTaxAmt>
							<Rcrd>
								<Amt Ccy="CHF">0.70</Amt>
								<CdtDbtInd>DBIT</CdtDbtInd>
								<ChrgInclInd>false</ChrgInclInd>
								<Tp>
									<Prtry>
										<Id>9</Id>
									</Prtry>
								</Tp>
							</Rcrd>
						</Chrgs>
						<RltdPties>
							<Dbtr>
								<Nm>Rutschmann Pia</Nm>
								<PstlAdr>
									<StrtNm>Rue Préfet Comte</StrtNm>
									<BldgNb>28</BldgNb>
									<PstCd>9400</PstCd>
									<TwnNm>Courtételle</TwnNm>
									<Ctry>CH</Ctry>
								</PstlAdr>
							</Dbtr>
							<DbtrAcct>
								<Id>
									<IBAN>CH4409000000495962779</IBAN>
								</Id>
							</DbtrAcct>
						</RltdPties>
						<RltdAgts>
							<DbtrAgt>
								<FinInstnId>
									<Nm>POSTFINANCE AG</Nm>
									<PstlAdr>
										<StrtNm>Mingerstrasse</StrtNm>
										<BldgNb>20</BldgNb>
										<PstCd>3030</PstCd>
										<TwnNm>Bern</TwnNm>
										<Ctry>CH</Ctry>
									</PstlAdr>
								</FinInstnId>
							</DbtrAgt>
						</RltdAgts>
						<RmtInf>
							<Ustrd>Mitteilung 134-</Ustrd>
							<Ustrd>Mitteilung 135-</Ustrd>
							<Ustrd>Mitteilung 136-</Ustrd>
						</RmtInf>
						<RtrInf>
							<Rsn>
								<Cd>MD06</Cd>
							</Rsn>
							<AddtlInf>Lastschrift-Widerspruch durch den Zahlungspflichtigen</AddtlInf>
						</RtrInf>
					</TxDtls>
				</NtryDtls>
				<AddtlNtryInf>RÜCKBELASTUNG (REFUND) CHDD-BASISLASTSCHRIFT ID: 41107767420881932 REFERENZ-NR: SID-1-160309134053s4C ZAHLUNGSPFLICHTIGER: RUTSCHMANN PIA MITTEILUNGEN: MD06 Lastschrift-Widerspruch durch den Zahlungspflichtigen</AddtlNtryInf>
			</Ntry>
		</Ntfctn>
	</BkToCstmrDbtCdtNtfctn>
</Document>
