Re: Vancouver Bank Charges 3.26.2024-OROFRESH ENTERPRISES INC.

From
Bridget Peppers <bridget.peppers@thekey.com>
To
"Chen, Erica" <Erica.Chen@bmo.com>
CC
Daniel Barakat <daniel.barakat@thekey.com>, Sharon Speirs <sspeirs@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Thu, 11 Apr 2024 09:52:58 -0400
Folder
INBOX
--000000000000c772580615d27996 Content-Type: multipart/alternative; boundary="000000000000c772570615d27995" --000000000000c772570615d27995 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Erica, The wire on 3/11/2024 was for $316,072.67, however we only received $314,533.00 back on 3/26/2024. We have a difference of $1,539.67. Can you advise what the difference is and if we will be receiving the difference back in our account? Thanks Bridget Peppers On Wed, Apr 10, 2024 at 5:02=E2=80=AFPM Bridget Peppers wrote: > Thankyou for the information > Have a great day > > *Bridget Peppers* > > Senior Accountant > > bridget.peppers@thekey.com > > [image: TheKey] > > > > On Wed, Apr 10, 2024 at 4:53=E2=80=AFPM Chen, Erica = wrote: > >> Hello Tim and Bridget, >> >> >> >> Please see respond from wire team as following: >> >> >> >> *The below is return of wire payment reference WW24031162283413 sent via >> OLBB on 3/11/2024.* >> >> *Reason of return is: per beneficiary bank request.* >> >> >> >> Thank you, >> >> >> *Erica Chen *Treasury & Payment Specialist >> >> *Business Banking, Bank of Montreal* >> >> Richmond, BC >> >> erica.chen@bmo.com >> >> *M* 236-334-7289 >> >> *F* 604-668-1358 >> >> >> >> *For immediate assistance, *please connect with OLBB Help Desk at >> 1-800-565-6444 or 289-305-5940 (M=E2=80=93F 7:30 AM =E2=80=93 7:30 PM ES= T) or e-mail *TPSCAD.HelpDesk@bmo.com >> * >> >> *Online Resources: *Visit our Help Centre >> for >> step by step guides and training resources >> >> >> >> This email and its attachments are confidential. Any unauthorized use or >> disclosure is prohibited. If you receive this email in error, please not= ify >> me by reply email and permanently delete the original without making any >> copies or disclosing its contents. >> >> >> >> *From:* Chen, Erica >> *Sent:* Wednesday, April 10, 2024 1:14 PM >> *To:* Bridget Peppers ; Timothy Thomas > tt@thekey.com> >> *Cc:* Daniel Barakat ; Sharon Speirs > sspeirs@thekey.com> >> *Subject:* RE: Vancouver Bank Charges 3.26.2024-OROFRESH ENTERPRISES INC= . >> >> >> >> Hi Tim and Bridget, >> >> >> >> Sorry for the late replying! I was out of office for couple days and >> trying to catch up the emails. >> >> >> >> I have reached out to wire team to confirm the details for below wire >> payment and will keep you posted as soon as I hear anything. >> >> >> >> >> >> Thanks! >> >> >> *Erica Chen *Treasury & Payment Specialist >> >> *Business Banking, Bank of Montreal* >> >> Richmond, BC >> >> erica.chen@bmo.com >> >> *M* 236-334-7289 >> >> *F* 604-668-1358 >> >> >> >> *For immediate assistance, *please connect with OLBB Help Desk at >> 1-800-565-6444 or 289-305-5940 (M=E2=80=93F 7:30 AM =E2=80=93 7:30 PM ES= T) or e-mail *TPSCAD.HelpDesk@bmo.com >> * >> >> *Online Resources: *Visit our Help Centre >> for >> step by step guides and training resources >> >> >> >> This email and its attachments are confidential. Any unauthorized use or >> disclosure is prohi

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