EFTA Document EFTA01462993

Subject: RE: OD REFERRALS 03-21-2016 A/c # 35266976 [I] From: Melinda Roy Date: Tue, 22 Mar 2016 10:25:58 -0400 To: Hemant-Kumar Rathore Jj Litchford Cc: g Oversight Control Debra Jasper Paul Morris 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: 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 to client account on tomorrow once we will receive the funds. EFTA01462993 Let me know if you have any question for same. fcid:image003.png@OlD18420.65866A001 From: Melinda Roy Sent: Tuesday, March 22, 2016 9:28 AM To: Hemant-Kumar Rathore; Jj Litchford Cc: Debra asper; ewar ie Subject: RE: OD REFERRALS ( 03-21-2016 ) A/c # 35266976 [I] Oversight Control; Classification: For internal use only Why is there still an overdraft in this account? The debit should have been reversed that was causing the overdraft. From: Hemant-Kumar Rathore Sent: Tuesday, March 22, 2016 9:26 AM To: .1 Litchford• Melinda Ro Cc: ' Debra Jasper Subject: OD REFERRALS ( 03-21-2016 ) A/c # 35266976 [I] Classification: For internal use only Hi Team, Oversight Control; Please find the attached OD Referral for today and approve these with your decision hand-written on the OD referral form with two signatures (mandatory). EFTA01462994 Please provide the below information on the form — Ok to pay / Not Ok to pay, Charge / Waive OD fee decision, and Reason on how and when the OD will be covered. Thanks, With regards, Hemant-Kumar Rathore fcid:image003.png@OlD1707B.020C64B01 Hemant-Kumar Rathore DBOI Global Services Private Limited COO Wealth Management Operations Global Business Services A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City SEZ, 302029 Jaipur, India Tel. MIMI. - 5419684 Mobil Email hemant-kumar.rathore@db.com Icid:image004.png@OlD1707B.020C64B01 Please send all the Bankin' related Queries to our new Group E-mail ID EFTA01462995 EFTA01462996