EFTA01359623.pdf

From: Melinda Ro Sent: 3/21/2016 10:30:49 AM To: Komal Shahani CC: Kathryn J Stanfield Stewart Oldfield Subject: RE: Account Overdraft for 8 days- ACTION REQUIRED Classification: For Internal use only Komal, This account has fraudulent transactions and was supposed to be closed last week. I am looking into why it was not closed. From: Komal Shahani Sent: Monday, March 21, 2016 10:29 AM Cc: ; Kathryn J Stanfield Subject: Accoun r Overdraft for 8 days- ACTION REQUIRED [I] Classification: For Internal use only Hi, ./0/4r 441e4/ 35266916 NOW 44coun4 NoNnew 4962 Tows ntraty .Vidrt ben* 4947 Tots Holds AtztAirkt koltAte‘P balane* 44.47 Float Iota/ sc.< 9444:14 balaix • 49.47 linvood PRA tiourght,nca • 1702 RAU/9 avadabie Slam. tral.13kWelett 02r2912016 . , 1 , 152 Nedli. AE {maga( On, litett2015 '00121:2016 fYY CMS MOW thttioad011 simas 01214016 003 734 -Reauthorized Cade Penang 7,..01:2v2OIS 012 736 • P/oauftwasd Geed Po-vsai initai2016 .69.62 Dilly balance M01/18/2016 403 95 44/ - P/oNsthontod Dabs F c• Po41 Moyiertois 577 24 629-CrociiiMeera ottittois 242.95 MIN baleen n 1,2016 577 24 941 - Proud/creed Debt Fort. Pail 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047722 CONFIDENTIAL SDNY_GM_00193906 EFTA01359623