--00000000000086523006114a74da Content-Type: multipart/alternative; boundary="00000000000086522f06114a74d9" --00000000000086522f06114a74d9 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I got them thanks! @Timothy Thomas do you know what account was used to fund these wire transfers? On Tue, Feb 13, 2024 at 4:53=E2=80=AFPM Irin Eva wrot= e: > Hi Daniel, > > I forward the email to you for e-transfer. > > For Alberta one $21.98, we didn't do e-transfer. We added with the payrol= l. > > Thanks, > Irin > > On Tue, Feb 13, 2024 at 4:48=E2=80=AFPM Daniel Barakat > wrote: > >> Thanks for that! >> >> For the ones that were e-transferred in Jan, what account was used? I >> don't think I see it in the 1664 JPMC account or the 1663 overhead accou= nt. >> >> [image: image.png] >> >> >> >> On Tue, Feb 13, 2024 at 4:27=E2=80=AFPM Irin Eva w= rote: >> >>> 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. Pl= s >>> 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-transfe= r >>> - 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 >> daniel.barakat@thekey.com> wrote: >>> >>>> Hi team. We received these credits. Under Sub, I put in what I think >>>> ths 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 Cre