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Looks like the balance sheets don't match. Which ones aren't matching up is anyone's guess- vias's against epass or epass against the bank? Either way, the way things sound someone is showing a ballance sheet that reflects more funds tied up in epass than are actually available for payout.
Hopefully the "deficiencies" of the account in question are corrected or are coverable by the company so no one loses out on the money they've worked to earn.
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