EFTA01381007.pdf

> Subject: FW: ref: Business Internet Banking rejected cases created between 2017- April 2019 [II Classification: For Internal 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 Internet Lottermann, $3.217.50 1865485 RALF 12/5/2017 Rejected Banking - Ralf 7:17 AM Wire LOTTERMANN 12,410 Business Internet Walsam 130 Ma • 12/27/2017 1877984 WALSAM 130 $37,890.86 Rejected Banking - LLC 5:23 PM Wire MAD LLC 11,872 Business Internet NW 1/412018 1881084 GMS Holdings Inc. $13.816.50 Rejected 1:32 PM Wire INC 11.684 Business Internet 1/31/2018 1896913 Moses & Singer MOSES & $5,000.00 Rejected Banking - 11:06AM Wire SINGER, LLP 11,038 Business Internet 2/26/2018 1907513 Argu Holdings LLC ARGU $3,500.00 Rejected Banking - 12:06 PM Wire HOLDINGS LLC 10.413 Business KURT Internet 8/21/2018 1978650 Banking - Butenhoff, Kurt BUTENHOFF / 525,000.00 10:34 AM Rejected Wire KIMBERLY BUTENHOFF 6.192 Business SEAN BATES & Internet MARIA 9/21/2018 1989760 Bates, Sean $100,000.00 Rejected Banking - HELENA 5:34 AM Wire JORGE JTWROS 5.453 Business AXCIS AXCIS Internet 10/24/2018 2008290 INFORMATION INFORMATION $2,089.26 Rejected Banking - 1:53 PM Wire NETWORK, INC. NETWORK, INC. 4,653 Business White Oak Internet 12/21/2018 2031323 Investment Fund WHITE OAK $3,689.02 Rejected Banking - 7:15AM Wire II, L.P. FUND II 3.266 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079700 CONFIDENTIAL SDNY_GM_00225884 EFTA01381007