Autopay Report

Report Description

Reports List

 

Autopay Report
Name of Beneficiary	Amount of payment	Autopay reference number
For Customer use only To NatWest ..................................................................................................Branch Please make the following payments by means of the NatWest Autopay Service. The names of the beneficiaries and the respective payment amounts and autopay reference numbers are detailed below.
Date to be remitted ..../..../....	Must be 2 working days before beneficiaries to be credited.
Please debit the sum of £1,379.46	to our account at your branch or debit at our account at Bank.
Name of account to be debited ......................................................................... Authorised Signatures ....................................................................................
For completion by Customer Final total to be debited NAR DR £1,379.46		Account Number
	AUTOPAY SERVICE NAR CR
Name of Beneficiary John Smith Total	Amount of payment £1,379.46 £1,379.46	Autopay reference number 90876
For Bank Use Only Signature confirmed Date to be keyed checked For Facsimile Instructions Indemnity held? Yes/No Name of customer contact	Initial ......... ......... ......... .................................	Account checked for funds Call back made by	Initial ......... .........
Keyed by: .......................................................................... Waste and sequence number of final credit entry ............................................ Retain with Day’s Work