Account ███████ Overdraft for 8 days- ACTION REQUIRED [I]
Classification: For internal use only
Hi,
Jeffrey Epstein
35266976 NOW Account
Ledger balance:
Current balance:
Account available balance:
Total accessible balance:
Closing balance:
Last statement:
-69.62 Today's activity:
-69.47 Total Holds:
-69.47 Float:
-69.47 Unused PRA:
-17.02 Related available balance:
02/29/2016
- Page 1 - 152 Next > All transactions, 11/10/2015 to 03/21/2016
| Date | Check | Amount | Description | Status |
|---|---|---|---|---|
| 03/21/2016 | 003 | 736-Preauthorized Credit | Pending | |
| 03/21/2016 | 0.12 | 736-Preauthorized Credit | Pending | |
| 03/18/2016 | $9.62 | Daily balance | ||
| 03/18/2016 | 403.95 | 941-Preauthorized Debit | Force Post | |
| 03/18/2016 | 577.28 | 629 Credit Memo | ||
| 03/11/2016 | 242.95 | Daily balance | ||
| 03/11/2016 | 577 28 | 941-Preauthorized Debit | Force Post |
Earlier today we received an overdraft referral form from Operations. Please be aware that this account has been in an overdraft status from more than five business days and, therefore, should be charged a fee.
You MUST take one of the below two action steps:
I. Charge a $30 overdraft fee.
-Create a Financial Client Instructions-Banking TEAS case under the account in -DBforce.
-Enter the following language in the Description field in the Special Instructions section, "Charge a 830 overdraft fee."
-Select "Exempt" from the Instructions Via field in the Call Back Details section.
II. Request/Enter a Waiver.
-Create a Financial Client Instructions-Banking TEAS case under the account in DBforce.
-Enter the following language in the Description field in the Special Instructions section, "Waive the $30 overdraft fee." -Select "Exempt" from the Instructions Via field in the Call Back Details section.
Attach Business Manager email approval to case
Kind regards,
Komal Shahani
.....................................................................................................................................................................................................................................
Komal Shahani
Process Supervisor
DBOI Global Services Private Limited COO Wealth Management Operations A-1 & A-2. Evolve - Mahindra Technology Park. Inside Mahindra World City - SEZ. 302029 Jaipur, India
Please send all the Banking related Queires to our new Group E-mail ID qtopwmbankingexceptioncheckprocessingAlist.db.com
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