This is a multipart message in MIME format. ------=_NextPart_000_06EC_01D9D59B.3BECEB90 Content-Type: multipart/alternative; boundary="----=_NextPart_001_06ED_01D9D59B.3BED12A0" ------=_NextPart_001_06ED_01D9D59B.3BED12A0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Sam- =20 How have we determined who those eTransfer=E2=80=99s are from? Are they = emailing remittance to the Payment Application DL too? =20 Elizabeth Clark=20 Director, CI & Transformation Long Term Care Insurance, Onboarding =20 TheKey =20 =20 =20 From: Sam Naffaa =20 Sent: Monday, August 21, 2023 7:21 PM To: Laszlo Kovacs ; Payment Application = Cc: Timothy Thomas ; Cheryl Cartwright = ; Dennis Fancy ; Chuck = Terlesky ; Carolina Orosa ; Tim = Thomas ; Belle Chen ; Lisa Barker = ; Brian Fialko ; = Elizabeth Clark ; Daniel Barakat = Subject: Re: Request for daily bank transactions detail =20 Please see below the Oakville bank transactions=20 Sent from my iPhone On 18 Aug 2023, at 5:16 AM, Sam Naffaa = wrote: =EF=BB=BF Please see below Oakville bank transactions for the period from August = 8th up to date. Will do my best to send it daily if there are any = transactions. =20 =20 Regards,=20 Sam Naffaa, CMA 905.337.1288 Please note my email has changed: hcao.accounting @TheKey.com =09 =09 TheKey.com =20 =20 =20 =20 =20 =20 =20 =20 On Mon, Aug 7, 2023 at 2:49=E2=80=AFPM Laszlo Kovacs = > wrote: Hi Team, =20 Beginning immediately, I=E2=80=99d request your help to start pulling = and sending transaction activity files from the non-JPMC bank account = that each of you have administrative control over. These details are = needed for both payment application as well as analysis of = inflows/outflows. Please send these files each morning to = paymentapplication@thekey.com , = as well as to the folks on CC (including myself).=20 =20 I understand this is a big ask of you and you have my word that we are = working as fast as we can to make the necessary moves to negate the need = for this daily pull. If you can help me, or someone from my team to gain = access to the bank account(s) you administer we can certainly perform = this retrieval daily. If you cannot help to get us added, the burden = will remain with you in the interim.=20 =20 Montreal =E2=80=93 TD Bank - Tim Sr Toronto =E2=80=93 RBC =E2=80=93 Cheryl Oakville =E2=80=93 Scotia =E2=80=93 Sam Waterloo =E2=80=93 RBC =E2=80=93 Tim Jr Winnipeg (2 accounts) =E2=80=93 Sternbach =E2=80=93 Dennis Calgary =E2=80=93 CIBC =E2=80=93 Chuck Vancouver =E2=80=93 Bank of Montreal - Carolina =20 =20 Lisa =E2=80=93 I=E2=80=99d ask that you designate someone from your team = to confirm receipt of these files daily and to reach out to this group = should any be missing at the end of the day.=20 =20 =20 Please reach out to me if you have any questions or concerns.=20 =20 =20 Thanks, =20 Laszlo Kovacs Sr. Dir., Order to Cash=20 =20 =20 =20 ------=_NextPart_001_06ED_01D9D59B.3BED12A0 Content-Type: text/html; charset