📄 Extracted Text (221 words)
Subject: Check Referral - Acct 35269691,42953424 [I]
From: sigver dbgps ‹ >
Date: Tue, 20 Sep 2016 06:44:07 -0400
To: Stewart Oldfield ‹ >
Cc: gtopwmbankingexceptioncheck rocessin @list.db.com,
Muhammod J Uddin
Joy E Mitchell
Catherine Logreco
Teresa Metallo
Lisa-M Ramos
Julian J Leff
sigver dbgps
Brianna Fowler
Bradley Gillin
Cynthia Rodriguez
Classification: For internal use only
Hi All,
Please respond with a pay/no pay decision for the mentioned in the
attachment.
Account No
Check No
Amount
Reason
35269691
"1068"
750000
Signature Irregular
42953424
"1007"
42432
Signature not on file
EFTA01420569
If any of the transactions are deemed fraudulent, you must immediately
notify your business manager and report the fraud to PBFraudReporting.
Please follow the steps detailed in the fraud procedures.
https://dbpolicyportal.intranet.db.com/gpag/pdf/0901e5be8047bbla/-
filename is null.pdf
Please note that we must have a reply by 3:15 p.m (EST) today in order to
meet the Federal Reserve Check Clearing returns guidelines.
Kind Regards,
Kavish Sharma
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 this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
EFTA01420570
ℹ️ Document Details
SHA-256
388e9780dba2ace569a62f4bfa69b6ccb818f2fef59a607dd17114d0ab7078ae
Bates Number
EFTA01420569
Dataset
DataSet-10
Document Type
document
Pages
2
Comments 0