Da

✏️ Editing: 1644353638.M301300P2987573.aristoteles.x5servers.com,S=3081,W=3172:2,S

From: <rcruz@sapasequipment.com>
To: "'Jo Krummert'" <jo.krummert@mettlerar.com>
References: <202202081401.218E1Khs064781@portal.cfe-group.com>
In-Reply-To: <202202081401.218E1Khs064781@portal.cfe-group.com>
Subject: RE: Mettler Toledo - Outstanding Invoice List (Account #301679399)
Date: Tue, 8 Feb 2022 14:53:48 -0600
Message-ID: <016601d81d2d$fddef1d0$f99cd570$@sapasequipment.com>
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X-OlkEid: 0000000009E6F7939455FB499B63F9D0B1E97DD30700C3B68E10F77511CEB4CD00AA00BBB6E600000000000E0000286C2505A6CD2B4B9760790CADDD1F4E0000000028460000F7ACA753548D834D8C53AE2D0F960CDC

Thanks and looking into it now.  I am currently very short handed so feel
to follow up as needed.

BR
Rich

-----Original Message-----
From: Jo Krummert <jo.krummert@mettlerar.com> 
Sent: Tuesday, February 8, 2022 8:01 AM
To: rcruz@sapasequipment.com
Subject: Mettler Toledo - Outstanding Invoice List (Account #301679399)

Hello Richard,

I hope that this finds you well!

Please find attached a list of open invoices that are due through the end
of February.

Would you please check your records to verify the accuracy?  Please let me
know of any upcoming payments, or if you need any additional documentation
to process the invoices.  February 28th is our month end, so we would
appreciate your help in getting the invoices processed and paid by that
date.   If possible, can payments be processed via ACH, EFT or wire?  The
details for making these payments are below.

We would greatly appreciate that any large payments made during the last
week of the month be sent overnight, paid via ACH, or wire transfer, to
arrive by our year end closing of 10:30AM on February 28th Items noted
with a D on the attached list have a previously noted dispute and are
being investigated.  Items with a P have a previously noted payment
promise.

If you are mailing a check, please mail your check to the remittance
address listed on the invoice.  Please do not mail your check to our
office address.

As always, we sincerely appreciate your business!

Regards,

Jo Krummert
Accounts Receivable Team CFE
Phone: 614-985-5299
Email: jo.krummert@mettlerar.com
On behalf of METTLER TOLEDO

IMPORTANT UPDATE: The bank account and routing information on an invoice
will not change without official communication in advance.  If you receive
a request to change payment routing, please contact your customer
representative for further action.

ACH Payments
JP Morgan Chase
Acct # 10-84367
ABA/Routing # 071 000 013

Wire Transfer
JP Morgan Chase
Acct #10-84367
Swift Code CHASUS33
ABA 021 000 021

PLEASE SEND REMITTANCE ADVICE TO ACHremit@mt.com

US Overnight Address for Courier delivery:
J P Morgan Chase
Attn: Lockbox Mettler Toledo 22670
131 S. Dearborn - 6th Floor
Chicago, IL 60603

Please check your invoice copy for the standard US Postal Service delivery
address.

You can pay on-line at: www.mt.com/billpay

📁 Sid Gifari File Manager