EFTA Document EFTA01375696

From: Haim Laczny Sent: 5/7/2019 11:51:10 AM To: S Ivia Jun; hardt CC: Sohrab Kimberl Keenan ; Caitlin Car • Beatriz DiBugnara Michele-M Quattrocchi • Rebecca Velanis Bradle Gillin Enid Ellis ; Mayra Fonseca Elizabeth Payne ; Stewart Oldfield Scott Prokop Roxanne Scott Subject: FW: ref: Business Internet Banking rejected cases created between 2017- April 2019 III Classification: For Infernal use only Good afternoon, We reviewed DB Business Internet Banking rejected cases created between 2017- April 12, 2019. All be removed from the report, please review each case and resubmit or kill it. Thank you, ; Terri cases needs to Case# Case record type Account name Account# amount created date outstanding hours current status 1865485 Business Internet Banking - Wire Lottermann, Ralf 35266992 - RALF LOTTERMANN $3.217'50 12/5/2017 7:17 AM 12.410 Rejected 1877984 Business Internet Banking - Wire Walsam 130 Mad LLC 42966524 - WALSAM 130 MAD LLC $37,890'86 12/27/2017 5:23 PM 11,872 Rejected 1881084 Business Internet Banking - Wire GMS Holdings Inc. 42932447 - GMS HOLDINGS, INC $13,816'50 1/4/2018 1:32 PM 11,684 Rejected 1896913 Business Internet Banking - Wire Moses & Singer 41687910 - MOSES & SINGER, LLP 0.0 $5.00 0 1/31/2018 11:06 AM 11,038 Rejected 1907513 Business Internet Banking - Wire Argu Holdings LLC 42947964 - ARGU HOLDINGS LLC 0.0 $3.50 0 2/26/2018 12:06 PM 10.413 Rejected 1978650 Business Internet Banking - Wire Butenhoff, Kurt 35266917 - KURT BUTENHOFF / KIMBERLY BUTENHOFF $25,000.00 8/21/2018 10:34 AM 6.192 Rejected 1989760 Business Internet Banking - Wire Bates, Sean 35262019 - SEAN BATES & MARIA HELENA JORGE JTWROS $100,000.00 9/21/2018 5:34 AM 5.453 Rejected CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0071260 SDNY_GM_00217444 EFTA01375696