EFTA01359796.pdf

J.ThnELMS., S C)W Attain' Ledger tae 49 ST Tani ." ;Kw*? Crawl ta.rce 49 47 Total tfogds Accixint a +34r.,34, tisktixe 694T Float Total Atte/sot* balance 4SAT Unused PRA Cknong Wane* .1702 RtAated 9,,ALible balance tail titre** 02,29,20i6 . i62 /text transac:tsrs 11;10O01S to 01,2.112016 A Quotoism Saw 001 736 • PrOaCend Credit Prong MO2442016 012 73S - P,..autnonzed Ctcca Pr4wi' Myron 49.61 Dolly balance Oictner2o16 40)95 941 PreAutletose Debi F att. Post M03/1&2015 57726 429 - Cseti4 MM, 03/11f2016 142.99 ClaSy balance Men v2015 577.$ 141 • Prosibottml Debi Force Poi 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 Shahani Process Supervisor DBOI Global Services Private Limited Please send all the Bankin. related Queires to our new Group E-mail ID CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047926 CONFIDENTIAL SDNY_GM_00194110 EFTA01359796