Re: Montreal - Void Cheques

--000000000000ddea110637b4a349 Content-Type: multipart/alternative; boundary="000000000000ddea110637b4a348" --000000000000ddea110637b4a348 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Laszlo, We can provide them with a bank letter. They basically need our banking information to process an ACH transfer. Thanks, Anotte On Mon, Jun 16, 2025 at 2:06=E2=80=AFPM Laszlo Kovacs wrote: > Anotte =E2=80=93 We can=E2=80=99t provide the vendor with a voided check? > > > > Adam =E2=80=93 Can you pleaser reach out to Jonathan Gomez at JPM and ask= for his > support to execute this payment back to us? > > > > Thanks, > > > > *From:* Joey Taylor > *Sent:* Monday, June 16, 2025 12:45 PM > *To:* an.ly@thekey.com; Timothy Thomas ; Laszlo Kovacs laszlo.kovacs@thekey.com> > *Cc:* Carolyn Daoust ; Dylan Hodson dylan.hodson@thekey.com>; Adam Tann > *Subject:* Re: Montreal - Void Cheques > > > > Good Afternoon, > > Adding @Timothy Thomas and @Laszlo Kovacs > for visibility. > > Thank you, > > > > On Fri, Jun 13, 2025 at 11:23=E2=80=AFAM wrote: > > Hi Joey, > > > > No, I don=E2=80=99t have that information. Let me loop you in with @Dylan= Hodson > and @Adam Tann to assist= . > > > > Thanks, > > > > > > *An Ly* > > *Accounts Payable Manager* > > an.ly@thekey.com > > *TheKey.com* > > > > > > > > > > *From:* Joey Taylor > *Sent:* Thursday, June 12, 2025 12:43 PM > *To:* An Ly ; Carolyn Daoust > *Subject:* Montreal - Void Cheques > > > > Hey An, > > Our printer company Xerox owes us almost $500 for an overpayment and > mentioned the only way they would do the refund is through Pre-Authorized > Debit! We would need to provide them with a void cheques. Laszlo had > mentioned you would have that info for the JPM account? > > Thanks, > > > > *Joey Taylor* > > *Directeur G=C3=A9n=C3=A9ral/General Manager* > > 514-907-5065 > > *TheKey.ca* > > [image: Image removed by sender. TheKey] > > > > > -- > > *Joey Taylor* > > *Directeur G=C3=A9n=C3=A9ral/General Manager* > > 514-907-5065 > > *TheKey.ca* > > [image: Image removed by sender. TheKey] > --=20 *Anotte Francois* *Disbursements Sr. Director* *anotte.francois@thekey.com * [image: TheKey] --000000000000ddea110637b4a348 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Laszlo, We can provide them with a = bank letter. They=C2=A0basically need our banking = information to process an ACH transfer. Thanks, Anotte On Mon, Jun 16, 20= 25 at 2:06=E2=80=AFPM Laszlo Kovacs &lt; laszlo.kovacs@thekey.com &gt; wrote: Anotte =E2=80=93 We can=E2=80=99t provide the vendor with a voided ch= eck? =C2= =A0 Adam = =E2=80=93 Can you pleaser reach out to Jonathan Gomez at JPM and ask for hi= s support to execute this payment back to us? =C2=A0 = Thanks, =C2=A0 From: Joey Taylor &lt; joey.taylor@thekey.com &gt; = Sent: Monday, June 16, 2025 12:45 PM To: an.ly@thekey.com ; Timothy Thomas &= lt;<a href=3D"mailto:tt@thekey.com"