EFTA01375696.pdf

From: Haim Laczny Sent: 5/7/2019 11:51:10 AM To: S Ivia Jun; hardt ; Caitlin Car ; Mayra Fonseca • Beatriz DiBugnara Elizabeth Payne Michele-M Quattrocchi ; Stewart Oldfield • Rebecca Velanis Scott Prokop ; Terri Sohrab Bradle Gillin CC: Kimberl Keenan Enid Ellis Roxanne Scott Subject: FW: ref: Business Internet Banking rejected cases created between 2017- April 2019 III Classification: For Infernal use only Good afternoon, We reviewed DB Business Internet Banking rejected cases created between 2017- April 12, 2019. All cases needs to be removed from the report, please review each case and resubmit or kill it. Thank you, Case outstanding current Case# record Account name Account# amount created date hours status type Business 35266992 - Internet Lottermann, 12/5/2017 1865485 Banking - Ralf RALF $3.217'50 7:17 AM Rejected Wire LOTTERMANN 12.410 Business 42966524 - Internet Walsam 130 Mad 12/27/2017 1877984 Banking - LLC WALSAM 130 $37,890'86 5:23 PM Rejected Wire MAD LLC 11,872 Business 42932447 - Internet GMS 1/4/2018 1881084 GMS Holdings Inc. $13,816'50 Rejected Banking - HOLDINGS, 1:32 PM Wire INC 11,684 Business 41687910 - Internet 1/31/2018 1896913 Moses & Singer MOSES & $5.000.00 Rejected Banking - 11:06 AM Wire SINGER, LLP 11,038 Business 42947964 - Internet 2/26/2018 1907513 Banking - Argu Holdings LLC ARGU $3.500.00 Rejected 12:06 PM Wire HOLDINGS LLC 10.413 35266917 - Business KURT Internet 8/21/2018 1978650 Banking - Butenhoff, Kurt BUTENHOFF / $25,000.00 10:34 AM Rejected Wire KIMBERLY BUTENHOFF 6.192 35262019 - Business SEAN BATES & Internet MARIA 9/21/2018 1989760 Banking - Bates, Sean HELENA $100,000.00 5:34 AM Rejected Wire JORGE JTWROS 5.453 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071260 CONFIDENTIAL SDNY_GM_00217444 EFTA01375696