Re: Canada Payroll Amounts Debited (Pay#1 - Pay Date Jan 12, 2024)

--000000000000a37b3506114a0fcd Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Daniel, Their amounts return to us due to incorrect banking information. For some of them we did e-transfer and some of them I added payroll. Pls see below in details: GEO: CG: Department No. EE Number Net: Pay Date: Confirm Ceridian received on: Irin: Reissued net pay on: Note: Oakville IDEMUDIA EVELYN 100 505 71.59 19-Jan-24 1/30/2024 E-transfer requested on Jan 30, 2024 Timothy is away. So, requested Cheryl Alberta NGONGO LA DOUCE 100 1801 $21.98 5-Jan-23 1/9/2024 19-Jan-24 EFT REJECT - REFUND TO BANK Vancouver SANDHU RATINDER 100 2281 944.17 29-Dec-23 December 29, 0203 E-transfer on Jan 03, 2024 EFT REJECT - REFUND TO BANK - Invalid Account Number Vancouver MKALA BIBIANA 100 2297 1,395.92 12-Jan-24 12-Jan-24 E-transfer - Jan 15, 2023 EFT REJECT - REFUND TO BANK Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,347.24 15-Dec-23 25-Jan-24 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked bank to return to us Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,113.61 17-Nov-23 25-Jan-24 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked bank to return to us Vancouver CEQUENA ESTRELLA CRUZ 100 1560 1,232.55 3-Nov-23 26-Jan-24 9-Feb-24 EFT REJECT - REFUND TO BANK - CG was confused. So, she asked bank to return to us Vancouver CEQUENA ESTRELLA CRUZ 100 1560 880.17 1-Dec-23 29-Jan-24 9-Feb-24= EFT REJECT - REFUND TO BANK - CG was confused. So, she asked bank to return to us Thanks, Irin On Tue, Feb 13, 2024 at 4:18=E2=80=AFPM Daniel Barakat wrote: > Hi team. We received these credits. Under Sub, I put in what I think th= s > location relates to. Can you tell me what these are for? Just so I can > record them correctly. Thanks > > REFERENCE Sub TRANSACTION DATE Dr/Cr > ACH Credit Received-CUSTREF R1111969;BANK REF 1240020B7A;B/O EFT PPG > 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:1240020B7A E;FT PPG > 5251 CPT;EFT PPG 5251; Orofresh 02 JAN > 944.17 > ACH Credit Received-CUSTREF R1112763;BANK REF 12400903FC;B/O EFT PPG > 5250 CPT+EFT PPG 5250;ACH IN CREDIT REF:12400903FC E;FT PPG > 5250 CPT;EFT PPG 5250; Alberta 09 JAN > 21.98 > ACH Credit Received-CUSTREF R1113233;BANK REF 12401205FF;B/O EFT PPG > 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12401205FF E;FT PPG > 5251 CPT;EFT PPG 5251; Orofresh 12 JAN > 1,395.92 > > ACH Credit Received-CUSTREF R1114509;BANK REF 12402504OF;B/O EFT PPG > 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12402504OF E;FT PPG > 5251 CPT;EFT PPG 5251; Orofresh 25 JAN > 1,113.61 > ACH Credit Received-CUSTREF R1114508;BANK REF 12402504OE;B/O EFT PPG > 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12402504OE E;FT PPG > 5251 CPT;EFT PPG 5251; Orofresh 25 JAN > 1,347.24 > ACH Credit Received-CUSTREF R1114598;BANK REF 12402604VD;B/O EFT PPG > 5251 CPT+EFT PPG 5251;ACH IN CREDIT REF:12402604VD E;FT PPG > 5251 CPT;EFT PPG 5251; Orofresh 26 JAN > 1,232.55 > ACH Credit Received-CUSTREF R1116121;BANK REF 124029082T;