--000000000000a9a88e0628ddce58 Content-Type: multipart/alternative; boundary="000000000000a9a88c0628ddce57" --000000000000a9a88c0628ddce57 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks for compiling this list, Liz. We=E2=80=99re going to use 1643 for WC payments. Best, *From:* eclark@thekey.com *Sent:* Monday, December 9, 2024 1:59 PM *To:* 'Laszlo Kovacs' ; 'Timothy Thomas' ; 'Lisa Barker' ; 'Kate Goodrich' ; 'Lito Delapena' ; 'Chuck Terlesky' *Subject:* eTransfer & Wire Updates Needed- CIBC & BMO *Importance:* High Hello All- Thank you for your time today. As discussed, our goal is close the BMO & CIBC accounts and migrate both wire payments and eTransfer payments to our JPMC Receivables Account Ending in #1642. Below are the notes and action items associated with our shared efforts, please let me know if I captured anything incorrectly. *CIBC:* - Workers Comp Payments: - Debits from the Workers Compensation Board need to be paid out of TBD - @Laszlo Kovacs to confirm what account this should be debited from. - @Chuck Terlesky to request Company ID/Whitelist ID so TheKey can add them to a list of allowed debtors. - eTransfer Payments: - Once JPMC has input eTransfer@thekey.com Elizabeth will notify Chuck - To follow the above, @Chuck Terlesky will update the eTransfer email on file in CIBC portal to paymentapplication@thekey.com - Additionally, @Chuck Terlesky will disable eTransfer auto-deposit - Wire/DD Payments: - @Kate Goodrich please share bank letter with Lito so the Collections team can request the clients=E2=80=99 se= nding wires send to our JPMC Receivables account - List of clients impacted is attached, but you should compare to the statement Chuck sent Brian @Lito Delapena *BMO:* - eTransfer Payments: - Once JPMC has input eTransfer@thekey.com Elizabeth will notify Tim - To follow the above, @tt@thekey.com will update the eTransfer email on file in CIBC portal to paymentapplication@thekey.com - Additionally, @tt@thekey.com will disable eTransfer auto-deposit - Wire/DD Payments: - Litos Collections team will request the clients=E2=80=99 sending wi= res send to our JPMC Receivables account - List of clients impacted is attached, but you should compare to the statement Chuck sent Brian @Lito Delapena Kind regards- Elizabeth Clark Director CI & Transformation Finance Onboarding & Experience Collections Billing Help Desk *TheKey* Office|Cell : 619-822-4855 eclark@thekey.com *TheKey.com * [image: TheKey] --000000000000a9a88c0628ddce57 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable <!-- /* Font Definitions */ @font-face {font-family:Wingdings; panose-1:5 0 0 0 0 0 0 0 0 0;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font-family:"Aptos Display";} @font-face {font-family:Aptos;} @font-face {font-family:Roboto;} @font-face {font-family:"Aptos Narrow";} /* S