EFTA Document EFTA01359823

From: Sent: To: CC: Hemant-Kumar Rathore 3/22/2016 9:57:29 AM Melinda Ro Oversight Control ; Jj Litchford ; Debra Jasper • Stewart Oldfield Subject: RE: OD REFERRALS ( 03-21-2016 ) A/c u=III 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. Let me know if you have any question for same. arrysv uncut II :Z. res. STR, SAINT ?WM/ MITI: Inns v:aa:r RECOPS2 ZISISATI Of 363.4' A£ O£ NOISSIS 31,:it•SSI rim run utcyn; nrx :irons: =coma swats ix vanrarr In £Pl SIMS ISS17I EAS ILLS SLSOSSZS ittlt TOSS :SCOT rop ISYStElir TISI nra PLL as ia =at= MA:71),Cr HC AVTS.Gi£12 SINSIVPIL WV, :ann. ormeft Atr:SOISSIS 3: WAISItt From: Melinda Roy Sent: Tuesday, March 22, 2016 9:28 AM To: Hemant-Kumar Rathore; Ji Utchford Cc: Subject: RE: OD REFERRALS ( 03-21-2016 ) A/c # :21114? DS SOH LIS.: PSI *XX SSA, IS Milt MUM. SCI:t MITES svate STFISS SISSY'S.% • • - ASSISSIS nazi 31•II4.474 nut 4.xternm most: rd ZIrS ISMID PIESEratI TOP ?SLUM k71:3157 TOMS Sit.:C7:117 CH :I...W.1i ZILAS onarsr: O£ 3E1.4,. SME/CTZ IC GAVE =VMS atei: US STC1, 3 it IS RIS TM EMS S /NZ Ara ".0.72 SELF rfloctt: FRCZ TOM ACCOCIT versight Control; Debra Jasper; Stewart Oldfield [I] 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047957 CONFIDENTIAL SDNY_GM_00194141 EFTA01359823