EFTA Document EFTA01359772

iiiirt4O 1:NAccouni ledger GUric.e CwroraleAvIce Acct.s4 a .34.1tk, tialance Tct act otstk, toiane W IAA Staterltri .961 /text transaclsorts s!:eurh04Sis 03.2112ii16 Wm- 02029,2016 Ammo Qitudadrin Son 0.03 736 • Passalhatred Oirdit Pending MO24112016 0.12 736 P7nothoreed 0.104 Penchnt; 03/1V2916 49.0 Day beams C303:18,2016 40195 941 - Preallvar4g1 Debi F oft. Post MCS,1812016 577.26 624 -reeds Mama 03/11Q916 147.95 Deily balance 0)71 1.:2016 57729 941 NialleOfitiMi Debi Form Pcg4 4962 Toda, s ;Kw*? 4947 Total tfogds 6547 Float 41 417 Unused PRA .17 £2 Sated "ntiLltair balance 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 Email corn Please send all the Bankin. related Queires 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. CRIM. P. 6(e) DB-SDNY-0047893 CONFIDENTIAL SDNY_GM_00194077 EFTA01359772