EFTA01448156.pdf

From: Melinda Roy ([email protected] Sent: 3/22/2016 10:25:58 AM To: Hemant-Kumar Rathore [email protected] Jj Litchford [[email protected]) CC: [email protected]. [email protected] Oversight Control [email protected]); Debra Jasper [email protected]; Paul Morris [email protected]) Subject: RE: OD REFERRALS ( 03-21-2016 ) A/c a 35266976 II) Attachments: 0627_001.pdf Classification: For Internal use only Hemant, Please see attached From: Hemant-Kumar Rathore Sent: Tuesday, March 22, 2016 9:57 AM To: Melinda Roy; Jj Litchford Cc: 'gtopwmbankingexceptioncheckprocessing©Iist.db.corni; Oversight Control; Debra Jasper; Stewart Oldfield Subject: RE: OD REFERRALS ( 03-21-2016 ) A/c # 35266976 [I] Classification: For internal use only Please be informed that In today's report OD amount has been decreased. And it comes in our OD report, Then you need to send us PDF with OK to Pay decision , Charge / Waive decision and 2 sign. Only also please mention as Pre auth. Debit item is being return. And as per your request with teas case 01563424 , we have raise request for return Pre auth Debit for $ 403.95 with Db US ACH team on yesterday We will credit back t Let me know if you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 103072 CONFIDENTIAL SDNY_GM_00249256 EFTA01448156