EFTA02717142.pdf

From: Sent: Tuesday, August 5, 2014 7:37 PM To: Jeffrey E. Subject: Fwd: Case # 01265108 for A/c 35267258 [C] Info, but not the image. - Chris, from Arda's office will get me the check number info from a photo copy they made before it was sent. I'll will pass to DBank/Amanda who may have better luck with that info. She said it is being processed as a debit, not normal check (?) which is the trouble. I'll keep on it. Sent from my iPhone Begin forwarded message: From: Amanda Kirby < > Date: August 5, 2014 at 12:18:13 PM PDT To: Subject: Fw: Case # 01265108 for A/c 35267258 [CI Classification: Confidential Best, Amanda Kirby Amanda Kirby Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management 345 Park Avenue, 10154-0004 New York, NY, USA Securities offered through Deutsche Bank Securities Inc. Forwarded by Amanda Kirby/db/dbcom on 08/05/2014 03:18 PM From: Arush Jain/db/dbcom@DBAPAC EFTA_R1_02160152 EFTA02717142 To: Cc: Date: 08/05/2014 02:47 PM Subject: Case # 01265108 for A/c 35267258 IC] Classification: Confidential Hi, Please find the details for the 941 transaction for the amount $1070.00 below. Kind regards, Arush Jain 0BO1 Global Services Private Limited A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Email address http://db.com> Forwarded by Arush Jain/db/dbcom on 08/05/2014 02:45 PM Re: Information for Pre Authorize Debit for A/c 35267258 ""URGENT". • (C] Link <Notes://MSGM2207/8525725F004D6174/38D46BF5E8F08834852564B500129B2C/386E288B71BE403F65257D2B0062 4703> ACHINVESTIGATIONS USD to: Arush Jain 08/05/2014 02:29 PM Sent by: Denise Moses Cc: GTO-PWM-Banking Exception-Check-Processing Classification: Confidential Hi Arush, Here is the information requested. The company name is US Customs and Immigration and the phone number i EFT1,DETN, WAREHOUSE DETAIL INQUIRY POINT:,NYACH ,APPL:,999999999,TYPE:, T/R:, ,BRANCH:, FILE ID:,14216000019,BATCH NO:,0000704,PAR:,14216001782923, 2 EFTA_R1_02160153 EFTA02717143  DIST DATE:, .DIST WINDOW: CA: POINT:,NYACH ,APPL:,999999999,TYPE: ORIGINATING T/R:,021001033, DA: POINT:,BTONUS ,APPL:,BTITEMS ,TYPE:, T/R:,021001033,BRANCH: COMP NAME,USCIS CHICAGO ,ID,7001010301,DESC,PAYMENT ,EFF,140804 ,SEC,CCD, T/R, , NAME PHONE NO, 041036402 ,DG - OTCNET NAF , OH ,800-624-1373 <===COLLECTION/DISTRIBUTION INFORMATION===> CUST NAME ,PJPMC1142130007196 ,CUST ID ,0311 „TC,27,DDA ,DR,LIV ACCOUNT, 00000000035267258„T/R ,021001033„DISCR-DATA„_, AMOUNT, 1,070.00, „PAR„14216001782923„ADD TYPE, 00, DATE/TIME COLL,08-04,06:48„COLL SETT DATE,08-04, STATUS„P, DATE/TIME DIST,08-04,06:50„SCM DIST DATE ,08-04 ,WIND,0800 ,REDIST COUNT,000 DIST SETT DATE,08-04, DIST TC ,27,DDA ,DR,LIV„ACH DIST NO MISCELLANEOUS INFORMATION ORIGINAL ACCT ,05-35267258 „ORIGINAL T/R,021001033„ORIGINAL TC,27, ORIGINAL TRACE,041036012802579„D/T LAST F/M,00-00,00:00„MEMO IND„N, EXCEPT STATUS,N, RETURN PAR, 00000000000000„ORIG EXCEPT STATUS,N, DISHONORED RETURN REAS„FIELD ERRORS, EPA EDIT STATUS,_ RECOLL IND„N„RECOLL AS PAR,00000000000000 ,RECOLL FOR PAR,00000000000000, PART ID, SUPPLEMENTAL INDS: 1,N,2,N, From: To: Cc: Date: 08/05/2014 02:01 PM Subject: Information for Pre Authorize Debit for A/c 35267258 ""'"URGENT"""" [CI Classification: Confidential Hi, Please provide further information for following ACH payment: A/c : 35267258 Amt. : $1070.00 Date : 08/04/2014 Kind regards, 3 EFTA_R1_02160154 EFTA02717144 Arush Jain DBOI Global Services Private Limited A-1 & A-2, Evolve - Mahindra Technology Park, Inside Mahindra World City - SEZ, 302029 Jaipur, India Email address: This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. 4 EFTA_R1_02160155 EFTA02717145