EFTA01359803.pdf

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 To: J Litchford• Melinda Ro Cc: ; Kathryn 3 Stanfield Subject: Account Overdraft for 8 days- ACTION REQUIRED [I] Classification: For 'Memel use only Hi, E0Stear, ani !KM Accoutt ledger batten. 4962 Todais Wady Curnentharance .49.47 Total Raids Account orriable traLreor 4947 Float Total oar asokie totance 4947 tamed PRA Closing Le x* .1707 Retread araastarr Stance Lau WHIM/ft 02;297016 1 - 152 Neon Al bartittirbOen. 1L100015 1101:7100i6 Ifibi Check 6,msaas Osautiloa luau rsasainals 003 736 - PreaMionts4 Creed Pergeng a oat 7016 012 736 • Prevalent/ore Creed Prior/II; 03014/2016 4442 Dolly balance O031182016 403.95 941 - Prost/Om:84 Net Force Post r:e03/182016 577.28 629 - Crect4 Morro 03/11/2016 .241.95 Delp balance 7.1.03/11/2016 577.28 911 - Preaorhorized Data Force Post 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 Shattani Process Supervisor CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047935 CONFIDENTIAL SDNY_GM_00194119 EFTA01359803