DD2 goes to a great day care centre in town.
Everything has been good til they started saying that they couldn't find a payment mum had made in May through netbanking.
Then, when they mentioned it again, they also said that there was an outstanding amount of $400 & something dollars! I paid $390 last Friday!!
So they gave mum a copy of their bank details, & mum went home to search netbank again.
Then she rings me...the account numbers just given to her are completely different to the ones given to me!
Similar account name, but different bank! One is just the CC name, the other is *** trading as CC name.
The latter is the one we were given.

Now I'm confused...the credit union is run under the bank the payments are being made too. There must be an account with that name, or we should have had the funds sent back.

I just went back through my netbanking & there is around $600 missing!

Their manager is going to search through every transaction & every account of theirs & try to find it, but what if they don't? I think now I may be $200 or so ahead (not a bad thing), but if they don't find that money I'm screwed!

What do I do??