EFTA01359819.pdf

aJ r NOW Ateoure Ledger CaLrnrz 6962 Today's etPay Cutert babrw.e -69 47 Total reeds Acvxde a.:teesse table e 654'7 Float Tsai act reek* ba,aO,:e SLAT Um/tad PRA Cseveg eager. VC: Related readable Was Law Natornere 024242016 ..2 Next Para.:bone innois to o:421'2016 Re Chtfk MIMI aelC09020 Sleit4t1 7.,03421420'16 003 736 • Pntauthortzed Credit Penang ars-wa % 012 736 • P-aautratized Cie<1 PWI4U9 0311102016 44.62 Nay balsrice O0341842016 40316 941 - Presurhonzed Debi Face Post M03/1&2016 577.26 629 -Credit Marto 0341142016 242.95 Daily balance Ere. 01111Q016 577.26 941 - P'eaSidlOW ed Dabi Fxce Poet 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 Oueires to our new Group E-mail ID 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 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0047953 CONFIDENTIAL SDNY_GM_00194137 EFTA01359819