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Bank 1 Information

  

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Overrides who receive partial commission on all of Banuelos Tires Accounts

                  

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Sr. No. Date Reminder Date Employee Note Created by Updated at Updated by
1 Aug 01 2023 12:00 AM Mike Thomas User: Mike Thomas -> Notes: Requested cancel Dee Karawadra Jan 31 2024 01:39 PM
2 Aug 01 2023 12:00 AM User: Christina Sullins -> Notes: MSC#IMPAMB7G959RP01 to correct the DBA spelling on FD end Dee Karawadra Jan 31 2024 01:39 PM
3 Aug 01 2023 12:00 AM User: Christina Sullins -> Notes: MSC#IMPAM5254A0M201 for ACH change Dee Karawadra Jan 31 2024 01:39 PM
4 Aug 01 2023 12:00 AM User: Christina Sullins -> Notes: Helped Peggy try to figure out what is going on with their deposits, need to look at bank statements Dee Karawadra Jan 31 2024 01:39 PM
5 Aug 01 2023 12:00 AM Mike Thomas User: Mike Thomas -> Notes: Walked Peggy through the download. Dee Karawadra Jan 31 2024 01:39 PM
6 Aug 01 2023 12:00 AM Mike Thomas User: Mike Thomas -> Notes: ASR to add debit #879417 Dee Karawadra Jan 31 2024 01:39 PM
7 Aug 01 2023 12:00 AM Mike Thomas User: Mike Thomas -> Notes: ASR to add VX520...done...sent info to Peggy Jordan. Dee Karawadra Jan 31 2024 01:39 PM
8 Aug 01 2023 12:00 AM User: Christina Sullins -> Notes: Added phone numbers from app since they were missing on 1st page. Dee Karawadra Jan 31 2024 01:39 PM
9 Aug 01 2023 12:00 AM User: Linda Billings from - Notes: Veronica called to ck credit trans. missing 2 on 2/25, pulled report fron 2.23-2/25 & trans were run on 2/24. Faxed report to her at 361-887-9450 Dee Karawadra Jan 31 2024 01:39 PM
10 Aug 01 2023 12:00 AM User: Linda Billings from - Notes: Veronica called, msg err when trying to process check. Uses TeleCheck, gave her their cs #. Dee Karawadra Jan 31 2024 01:39 PM
11 Aug 01 2023 12:00 AM Mike Thomas User: Mike Thomas from Tech Support - Notes: Duplicate batch. Cleared batch. Dee Karawadra Jan 31 2024 01:39 PM
12 Aug 01 2023 12:00 AM Mike Thomas User: Mike Thomas from Tech Support - Notes: Ordered 1 case of paper for an Eclipse. Dee Karawadra Jan 31 2024 01:39 PM
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