RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y]

This is a multipart message in MIME format. ------=_NextPart_000_02A8_01DB4A5C.C11F1D10 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Circling back to this, did we decide what account to keep open so we can = send refunds to our clients w/o relying solely on checks for a method of = reimbursement? We=E2=80=99d potentially need to transfer funds from 1642 = into the account we leave open, to this account, if we=E2=80=99ve = stopped all deposits, from what I understood. =20 From: Laszlo Kovacs =20 Sent: Tuesday, November 26, 2024 11:18 AM To: eclark@thekey.com; Timothy Thomas Cc: Lisa Barker ; Treasury Team = Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 I=E2=80=99m not sure of what my recommendation would be here yet. Just = that Etransfer payments from TK to any CGs won=E2=80=99t be an option = anytime soon. So, we=E2=80=99ll need to workshop that to discuss our = options. =20 From: eclark@thekey.com >=20 Sent: Monday, November 25, 2024 4:06 PM To: 'Laszlo Kovacs' >; 'Timothy Thomas' > Cc: 'Lisa Barker' >; 'Treasury Team' > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 Are we talking about paying CAD CGs through the bank instead of through = Workday? =20 From: Laszlo Kovacs >=20 Sent: Thursday, November 21, 2024 8:57 AM To: Timothy Thomas > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 They are same day if processed by 5pm ET cutoff, but expensive. Think we = pay like $25 per.=20 =20 From: Timothy Thomas >=20 Sent: Thursday, November 21, 2024 10:54 AM To: Laszlo Kovacs > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 Yes. How long do wires typically take? =20 On Thu, Nov 21, 2024 at 11:47=E2=80=AFAM Laszlo Kovacs = > wrote: Check or wire.=20 =20 What are these advanced payments for? Are they payroll advances? =20 From: Timothy Thomas >=20 Sent: Wednesday, November 20, 2024 1:34 PM To: Laszlo Kovacs > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 Sure, what other mode is available? =20 On Wed, Nov 20, 2024 at 2:18=E2=80=AFPM Laszlo Kovacs = > wrote: Just a heads up that I received confirmation back from JPM that we will = not be able to initiate e-transfer out to CGs for now. They are working = on this functionality, but I do not have a timeframe.=20 =20 Tim =E2=80=93 Can we convince the CGs to accept advance payment via = other mode of transfer? =20 =20 =20 From: Timothy Thomas >=20 Sent: Tuesday, November 19, 2024 8:50 AM To: eclark@thekey.com =20 Cc: Laszlo Kovacs >; Lisa Barker >; Treasury Team > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] =20 We will need to turn o