inquiry to Xi'an Feida Export Commodity Trade Co., Ltd.

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
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