We have transferred the charges as requested.
Please see the invoices as attached.
I have explained the settlement invoice with comments as attached. I hope that is clear.
All outstanding charges for Group 1 have been settled.
Outstanding charges for Group 2, Week 1 have been settled as well.
We have tried to charge for Group 2 Week 2 which is outstanding, but we received a ‘do not honor’ from the system.
Please advise as the date to charge for week 3 is approaching.