Fwd: Ceridian Stop/Reject Report - PPG2923-07/30/2024 09:03:02

From
Girlie Gorospe-Nitafan <gnitafan@thekey.com>
To
Timothy Thomas <tt@thekey.com>
CC
Germaine Daniels <germaine.daniels@thekey.com>, Canada Payroll <canadapayroll@thekey.com>
Date
Tue, 30 Jul 2024 08:07:02 -0700
Folder
INBOX
--000000000000e3a846061e78549a Content-Type: multipart/alternative; boundary="000000000000e3a845061e785499" --000000000000e3a845061e785499 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning Tim and Germaine, We finally received the rejection notice for Wendy Loper. Please initiate the e-transfer to her new bank account at your earliest convenience. Below is her new bank information as of July 24, 2024.Dayforce has been updated to reflect this new bank info in time for next period's pay. Thank you. [image: image.png] Thank you. You may also reach out to our HR Service Center *@ 888-874-8088 OR HRSERVICECENTER@THEKEY.COM * Best, *Gee Gorospe-Nitafan * Sr. Payroll Manager * Please note my email has changed: * gnitafan@thekey.com 408-769-6590 TheKey.com [image: TheKey] ---------- Forwarded message --------- From: service@dayforce.com Date: Tue, Jul 30, 2024 at 7:03=E2=80=AFAM Subject: Ceridian Stop/Reject Report - PPG2923-07/30/2024 09:03:02 To: SF-eft-stop-reject@ceridian.com , gnitafan@thekey.com Report of Stops, Rejects and Recalls ERSEQ NONET AMTEECHEQUE DATESTATUSREFERENCE NO.NAME 2923 K0571979 1,903.48 000002049 2024-07-26 EFT REJECT - REFUND TO BANK REJ-905 LOPER WENDY This email notification confirms the acceptance of a stop payment order placed by you for the item(s) shown above (the "Payment Item"). Accordingly, your company has been issued a refund in the above noted amount as per your authorized and / or chosen method of refund. *PLEASE NOTE *that under the Bills of Exchange Act, even though a stop payment has been placed on the Payment Item, Ceridian will still be required to honor payment of the Payment Item if presented for payment by a "Holder in Due Course" (as defined under the Act). The most common example of this is if the payee cashes the Payment Item at a cheque cashing / advance outlet (such as a Money Mart) or other financial institution. Accordingly, in consideration of Ceridian processing the stop payment and crediting your account, * you expressly agree to indemnify and hold Ceridian harmless from any loss or damage related to such Payment Item (including without limitation, any future negotiation or collection attempt made by a Holder in Due Course), and agree that Ceridian will have the right (without limitation) to deduct from your account the amount of the Payment Item should Ceridian be required to honor payment of the Payment Item.* ****REJECT CODE LISTING**** 900 - INVALID BANK 911 - ACCOUNT FROZEN 902 - CANNOT TRACE 912 - INVALID ACCOUNT NUMBER 903 - PAYMENT RECALLED 913 - OTHER 904 - POST/STALE DATED 914 - INCORRECT PAYEE 905 - ACCOUNT CLOSED 915 - REFUSED BY PAYEE 906 - ACCOUNT TRANSFERRED 998 - NO AGREEMENTS FOR RET 910 - PAYEE DECEASED ________________________________________ This communication is intended to be received only by the individual[s] or entity[s] to whom or to which it is addressed, and contains information which is confidential, privileged and subject

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