Reference CAP-2026-0086
Wire Transfer
Levey Law Firm — Corrective Wire
$891.36
Pending Approval
Approval Workflow
Step 2 of 4Submitted
Payment request created and submitted for review
SM
Sarah Mitchell · AP Specialist
Treasury Review
Awaiting treasury manager review and approval. Verify payment details, banking information, and compliance requirements.
BZ
Bryne Zuege · Treasury Manager
Wire Instruction Issued
Wire instruction will be issued to the receiving bank once approved
VM
Vitor Matsumura · Wire Operations
Payment Confirmed
Bank confirmation and settlement acknowledgment
OB
Optimum Bank · Auto-confirmation
Notes & Comments
2 notesSM
May 11 at 2:34 PM
Corrective wire to Levey Law Firm per settlement agreement dated April 28. Original wire #CAP-2026-0071 was short by $891.36 due to incorrect fee calculation. Please expedite — deadline is May 15.
BZ
May 11 at 3:10 PM
Verified against original wire record. Amount matches the delta. Reviewing beneficiary bank details before approving. @VM please prepare the wire instruction.
Payment Details
Payee
Levey Law Firm PLLC
Payment Type
Domestic Wire (FedWire)
Amount
$891.36
Currency
USD
Receiving Bank
JPMorgan Chase N.A.
ABA / Routing #
021000021
Account #
****7842
GL Code
6200 — Legal Expenses
Cost Center
CC-401 Legal Ops
Memo
Corrective wire per settlement #SA-2026-114
Supporting Documents
+ UploadSettlement_Agreement_SA-2026-114.pdf
Original_Wire_CAP-2026-0071_Confirmation.pdf
Fee_Calculation_Breakdown.xlsx
Audit Log
Full log →
May 11, 3:10 PM
Bryne Zuege opened the request and began treasury review
May 11, 2:35 PM
System auto-routed to Treasury Review queue
May 11, 2:34 PM
Sarah Mitchell submitted request with 3 supporting documents
May 11, 2:20 PM
Sarah Mitchell created draft request CAP-2026-0086