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OBA dues drafting error

By Lea Ann Jackson
OBA Chief Financial Officer

As we mentioned in previous communications, dues payments from member banks were processed Tuesday for those using the ACH process.

Unfortunately, the process was submitted incorrectly and the amounts were deposited into member banks' accounts rather than withdrawn.

The reversal entry was submitted this morning as soon as we realized the mistake. The correct entry will be processed and reflected on your account Thursday morning.

I apologize for any inconvenience this may have caused you or your bank and accept full responsibility for the error. Please feel free to contact me (leaann@oba.com; 405-424-5252) with any questions you may have.

 

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