HomeMy WebLinkAboutInv# 2024-00000586 - STATE OF FLORIDA CHILD SUPPORT - 07/11/2024 (2)1
Guzman, Yeimy
From:Segal, Adam
Sent:Friday, July 12, 2024 9:45 AM
To:Guzman, Yeimy
Subject:RE: E102 Rejected Payment - Action Required
Payment updated and accepted.
Adam Segal CPA, CFE, FCCA
,
Deputy Finance Director
asegal@daniabeachfl.gov
|
daniabeachfl.gov
100 W Dania Beach Blvd.,
Dania Beach
,
FL
,
33004
Phone: 954.924.6800, x3620
R.I.S.E. - RESPECT, INTEGRITY AND STANDARD OF EXCELLENCE
Please note: Florida has a very broad public records law. Most written communications, including emails, to or from City officials regarding City business are public records and may be
subject to public disclosure.
From: Guzman, Yeimy <yguzman@daniabeachfl.gov>
Sent: Thursday, July 11, 2024 8:37 PM
To: Segal, Adam <asegal@daniabeachfl.gov>
Subject: Fwd: E102 Rejected Payment - Action Required
Hi Adam,
Can you please approve and update the threshold? We have a new deduction.
Thank you,
Yeimy Guzman
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Yeimy Guzman
,
Deputy Finance Director
yguzman@daniabeachfl.gov
|
daniabeachfl.gov
100 W Dania Beach Blvd.,
Dania Beach
,
Fl
,
33004
Phone: 954.924.6800, x3674
R.I.S.E. - RESPECT, INTEGRITY AND STANDARD OF EXCELLENCE
Please note: Florida has a very broad public records law. Most written communications, including emails, to or from City officials regarding City business are public records and may be
subject to public disclosure.
From: donotreply.achnotifications@truist.com <donotreply.achnotifications@truist.com>
Sent: Thursday, July 11, 2024 7:25:19 PM
2
To: Guzman, Yeimy <yguzman@daniabeachfl.gov>
Subject: E102 Rejected Payment - Action Required
CAUTION: This email originated from outside the City of Dania Beach. Do not click links or open
attachments unless you recognize the sender and expect the content.
REJECTED PAYMENT - ACTION REQUIRED
The following transaction rejected due to unmatched authorization criteria. For example, transaction
exceeds maximum authorized dollar amount. To accept or refuse this transaction, please logon to ACH
Fraud Control and access the REJECTED PAYMENTS DECISION option.
If no action is taken on the reject, it will be returned on the following date:
Return Date: 07/12/2024
Authorization Information
Bank Transit Routing Number: 053101121
Bank Account Number: xxxxxxxxxxxxx4055
Transaction Type: 27
Company ID: 4593660274
Reference Number:
Transaction Information
Originating Company Name: Child Support
Originating Company ID: 4593660274
Entry Description: 4299
Effective Date: 07/11/24
Individual Name: CITY OF DANIA BEACH
Individual ID: 2379476
Amount: 902.50
Transaction Reference Number: 24193015324202
To view detailed information or take action, please log on to ACH Fraud Control. You may contact your
ACH Fraud Control company administrator to request any changes to your ACH Fraud Control
notification preferences, or for further assistance please contact Truist Treasury Solutions Client
Support at 1-800-774-8179.