EFTA01359625.pdf

3****/ 0044•41 NOW Account N.:ance .6862 Traials activity CtErOii 490 Total ttokis ACCVXO4 .41MtAt, 034/10? 694'7 Float Teta; acttest*ta:a+!ce 41AT Utlittact PRA Casting Caine .17 02 Rittaited arowtw tatiatice tag stet. N,4 02)2900i6 1 . 152 Win 4-: t;arrsarifixti. S 1:10e2 IS to 0;x1.71/20ifi Sot Chick AMINO 0111:10a01 MO3t2u2016 003, 336 - Proauthoraad Orodit Pending 03:2 :;2016 0.12 736 - P•aa,;tr,cri:KI <>act Peactiiii; 03.1102016 41.62 0411y balance O01180.016 403 99 941 Preaithorizect Dati4 Force Past Oliviv2016 527.26 629 - Coin Margo 03,1100i6 .147.!5 Doily tialacie MOMlizolo 377.26 94! Preatuthotoad Debit Force POS1 Earlier today we received an overdraft referral form from Operations. Please be aware that this account has been in an overdraft status from more than five business days and, therefore, should be charged a fee. You MUST take one of the below two action steps: I. Charge a $30 overdraft fee. -Create a Financial Client Instructions-Banking TEAS case under the account in -DBforce. -Enter the following language in the Description field in the Special Instructions section, "Charge a $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. II. Request/Enter a Waiver. -Create a Financial Client Instructions-Banking TEAS case under the account in DBforce. -Enter the following language in the Description field in the Special Instructions section, "Waive the $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section. Attach Business Manager email approval to case Kind regards, Komal Shahani Komal Shahan Process Supervisor DBOI Global Services Private Limited Email Please send all the Bankin related Queires to our new Group E-mail ID This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047727 CONFIDENTIAL SDNY_GM_00193911 EFTA01359625