EFTA Document EFTA01409311

Subject: RE: Bank Error From: Kathryn J Stanfield <M > Date: Thu, 08 Jun 2017 10:13:07 -0400 To: Cynthia Rodriguez Cynthia It looks like this is an encoding error I will have them correct the amounts Kathryn J Stanfield DB Services New Jersey Inc Private Wealth Management 100 Plaza One Jersey City NJ 07311 Phone Email EFTA01409311 From: Cynthia Rodriguez Sent: Thursday, June 08, 2017 9:02 AM To: Kathryn J Stanfield Subject: FW: Bank Error Hi love, Zorro Management LLC is having an issue with the checks they give out for payroll. Apparently bank fees are applied and the check takes a week to clear. Not sure if this is a DB issue or if it's a New Mexico bank issue. See email trail below. Let me know what you think and whether there is anything we can do. Thanks for your help! Kind regards, Cynthia Rodriguez fcid:[email protected] Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, 24th Fl 10154-0004 New York, NY, USA Email From: Bella Klein [mailto: Sent: Thursday, June 08, 2017 8:56 AM To: Cynthia Rodriguez EFTA01409312 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 ‹ > 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 $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 Instutions that the staff are going to cash their payroll checks Gilbert - USAA & Sandia Fed Leon - Sandia Lab Federal Credit Union EFTA01409313 Rene- Wells Fargo Warmest regards Karen On Mon, Jun 5, 2017 at 5:33 AM, Una Pascal wrote: Good Morning Karen, 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 EFTA01409314 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 LLC 49 Zorro Ranch Road Stanley, NM 87056 Ranch Mana er EFTA01409315 EFTA01409316