From: Melinda Roy (melinda.roy@db.coml
Sent: 3/22/2016 10:25:58 AM
To: Hemant-Kumar Rathore Ihemant-kumar.rathore@db.comb Jj Litchford [jj.litchford@db.com)
CC: .gtopwmbankingexceptioncheckprocessing@list.db.com. igtopwmbankingexceptioncheckprocessing@list.db.comb
Oversight Control loversight.control@db.com); Debra Jasper Idebra.jasper@db.coml; Paul Morris
Ipautmorris@db.com)
Subject: RE: OD REFERRALS ( 03-21-2016 ) A/c a 35266976 II)
Attachments: 0627_001.pdf
Classification: For Internal use only
Hemant,
Please see attached
From: Hemant-Kumar Rathore
Sent: Tuesday, March 22, 2016 9:57 AM
To: Melinda Roy; Jj Litchford
Cc: 'gtopwmbankingexceptioncheckprocessing©Iist.db.corni; Oversight Control; Debra Jasper; Stewart Oldfield
Subject: RE: OD REFERRALS ( 03-21-2016 ) A/c # 35266976 [I]
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 t
Let me know if you
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 103072
CONFIDENTIAL SDNY_GM_00249256
EFTA01448156