EFTA Document EFTA01364366

345 P rk A 411h Fl 10154-0004 New York. NY. USA Tel Fax Email From: Bella Klein [mailto Sent: Thursday, June 08, 17 To: Cynthia Rodriguez Subject Fwd: Bank Error Cynthia, Attached please find complains about our Zorro Management House account. How can we resolve the issue that fees charged when checks are cashed... Thank you, Bella Begin forwarded message: From: Zorro Ranch <an Date: June 7, 2017 at 6:30:39 PM EDT To: Una Pascal , bellaklein Rich Kahn Subject: Re: Bank Error Good Evening Una Bank charges from S20.00 to S2.00 have been added as the Zorro Management LLC Checking account has it is not a local - New Mexico Checking Account. Noting that the checks themselves take up to a week to clear Hoping this answers your questions. Bella ifyou wish to investiage this farther here are the Banking Instutions that the staff are going to cash their payroll checks Gilbert - USAA & Sandia Fed Leon - Sandia Lab Federal Credit Union Rene- Wells Fargo Warmest regards On Mon, Jun 5, 2017 at 5:33 AM, Una Pascal <II > wrote: Good Morning I need the information for Check # 1027 in order for me to complete the bank reconciliation. There is also a problem with the following checks that clear the bank. Ck # 1028 was cleared via the bank for $668.00 instead of $648.00 Ck # 1029 was cleared via the bank for $668.00 instead of $648.00 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0054897 CONFIDENTIAL SONY GM_00201081 EFTA01364366