Hi Rexz,
Now that Express and Elmos accounts have been terminated, I would like
to ask you to reconcile all the remaining balance to be settled.
At this point, I have the followings to be solved and settled.
1) "Tywin 2" (since Dec.14th) stated but not settled amount for
11,594.90 USD in total, of which some are to be rewired.
2) USD statements and settlements
(only Tywin USD statements have been done, but we have all the other
ones as attached)
3) Remaining Rolling Reserves to be settled.
Let me know please if I need to submit any data from our side.
I have only attached Excel sheet for 2) USD settlement this time.
( I understand that the account maintenance fees would be deducted for
the period, but there still will be some amounts to be settled. If if it
is too much of the trouble, then you can summarize per merchant and
inform us)
Any clarifications to me, please.
Thanks
Toshi