Good afternoon,
My name is Nick Fletcher and I am contacting you on behalf of Travelex Global Business Payments in Washington, DC. I have a question regarding an accounts receivable issue. Your client Biotivia LLC in Arlington, Virginia sent USD109,636.00 valued on 8/10/10 to Xian Feida Export Commodity Trade Co LTD’s account 10320733**** at Bank of China. However, our system duplicated this request and the same payment was sent again for value 8/11/10. Travelex is currently out USD109,636.00 because of the duplicate payment sent to Xian Feida Export Commodity Trade Co LTD. A copy of the duplicate wire is attached below.
We attempted to recall the second wire but were unsuccessful.
Can you please assist in rejecting these funds back to Travelex? Or can you direct me to the accounts receivable department?
Thanks in advance
PYMT TRN FTS***00
STATUS COMPLETED
INSTR METH SWIFT
INSTR DT 2010/08/11
EARLY ADVICE 2010/08/11
AMOUNT USD109,636 00
VALUE DT 2010/08/11
FUNDS TYPE SAME DAY
POST DT 2010/08/11
ORDERING CUST***
BIOTIVIA LLC
2503 N HARRISON ST 13
ARLINGTON VA 22207 USA
ORIG REF 6465636
ORDERING BANK 056009479 CHAIN BRIDGE BANK
NKELLY CHAINBRIDGEBANK COM 1445 A
AUGHLIN AVE
MCLEAN VA 22101 USA
DR PARTY TRAVELEX GLOBAL PAYMENTS INC
2121 NORTH 117TH AVENUE
SUITE 300
OMAHA, NE 68164-3686
DR ACCT 8900228***
CR PARTY BANK OF CHINA LIMITED
HEAD OFFICE
1 FUXINGMEN NEI DAJIE
BEIJING 100818, CHINA
PYMT MADE VIA CREDIT
BENE BK / BENE BANK OF CHINA LIMITED
SHAANXI BRANCH
233 JIE FANG LU
XIAN 710004, SHAANXI PRO CHINA
BENEFICIARY***2
XIAN FEI DA EXPORT COMMODITY TRADE
CO LTD
PYMT DETAILS TGP3734809-10***0096-SUPPL
IER PAYMENT