This is a multipart message in MIME format. ------=_NextPart_000_081B_01DAC154.ABB3C570 Content-Type: multipart/alternative; boundary="----=_NextPart_001_081C_01DAC154.ABB3C570" ------=_NextPart_001_081C_01DAC154.ABB3C570 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable To fully automate the process and reduce overhead managing this, we = would move them into Versapay and require they pay PAD. 2nd option would = be eTransfer to the bank, and then 3rd would be the below. The option = below is unlike all other processing for the most part and with variety = comes potential for error, but I am unfamiliar with what Kartik has = presented below. =20 From: Laszlo Kovacs =20 Sent: Tuesday, June 18, 2024 7:48 AM To: eclark@thekey.com; Timothy Thomas ; Lisa Barker = Cc: Kate Goodrich Subject: FW: Confirmation of Reserve Balance on Your Account =20 GM Team, =20 Can anyone please remind me of our thoughts on migrating CAD Franchise = away from Accept/Pay Global and into Chase Paymentech? =20 Thanks, =20 From: Laszlo Kovacs >=20 Sent: Tuesday, June 18, 2024 9:47 AM To: 'Kartik Sheth' >; Treasury Team > Subject: RE: Confirmation of Reserve Balance on Your Account =20 Kartik, =20 This draft is authorized. Please proceed. =20 Thanks, =20 From: Kartik Sheth >=20 Sent: Monday, June 17, 2024 4:51 PM To: treasury@thekey.com =20 Subject: Fwd: Confirmation of Reserve Balance on Your Account =20 Hello Treasury team=20 =20 Accept/Pay Global is third payment payment processor company for the = Canada Franchise royalty fees=20 =20 As per their below e-mail, total $2,699.95 CAD was withdrawn from our = account=20 =20 Is this is is something authorized by TheKey and if yes, then let me = know and I will confirm with Accept/Pay Global=20 =20 Let me know if you have any questions=20 =20 Thank you=20 ---------- Forwarded message --------- From: Ivy Chao > Date: Mon, Jun 17, 2024 at 12:01=E2=80=AFPM Subject: Re: Confirmation of Reserve Balance on Your Account To: Kartik Sheth > Cc: finance@acceptpayglobal.com = > =20 Hi Kartik, =20 Please see the attached settlement report that was initially sent to you = July 16th 2010: = Home Care Assistance_196_1107 AM.xls =20 The total amount of $2,699.95 would have been what was withdrawn from = your account. =20 Regards, Ivy Chao | Accept/Pay Global Account Manager +1.800.424.8551 EFT Canada is now Accept/Pay Global =20 =20 For your protection, do not send confidential or personal information = (e.g. your date of birth, account numbers, etc.) via email. If your request is urgent or requires disclosure of confidential or = personal information, please call us at 1-800-424-8551. =20 _____ =20 From: Kartik Sheth Sent: Monday, June 17, 2024 1:15 PM To: Ivy Chao > Cc: finance@acceptpayglobal.com = > Subject: Re: Confirmation of Reserve Balance on Your Account=20 =20 Hi Ivy =20 =20 Is there any report I can run from Accept/Pay Global to verify details = with our records?=20 =20 Thank you -=20 =20 On Mon, Ju