EFTA Document EFTA01363095

Bank chargesfrom $20.00 to $2.00 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 if you wish to investiage this further here are the Banking &imams 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 Karen On Mon, Jun 5, 2017 at 5:33 AM, Una Pascal 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 Ck # 1030 was cleared via the bank for $626.00 instead of $624.00 I am not sure who will be the one contacting the bank regarding this error. Please advise. Thanks, Una Zorro Management LW 49 Zorro Ranch Road Stanley, NM 87056 Ran Tel: Fax This communication may contain confidential and/or privileged information. If you are not the intended CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0052969 CONFIDENTIAL SONY GM_00199153 EFTA01363095