Re: Ceridian Stop/Reject Report - PPG5251-03/26/2024 03:00:16

--0000000000009cc3b406154b6013 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Daniel, Yes, this has been paid out through e-transfer in March. Thanks, Irin On Thu, Apr 4, 2024 at 4:39=E2=80=AFPM Daniel Barakat wrote: > Hi Irin. Are these going to be repaid in April? > > On Tue, Mar 26, 2024 at 4:03=E2=80=AFPM Irin Eva wr= ote: > >> Hi Laszlo, >> >> Just let you know we are expecting this amount to return to our bank. >> >> Thanks, >> Irin >> >> ---------- Forwarded message --------- >> From: service@dayforce.com >> Date: Tue, Mar 26, 2024 at 4:00=E2=80=AFPM >> Subject: Ceridian Stop/Reject Report - PPG5251-03/26/2024 03:00:16 >> To: SF-eft-stop-reject@ceridian.com , >> irin.eva@thekey.com >> >> >> >> >> >> >> >> >> >> Report of Stops, Rejects and Recalls >> ERSEQ NONET AMTEECHEQUE DATESTATUSREFERENCE NO.NAME >> 5251 J1013254 1,955.13 000002353 2024-03-22 EFT REJECT - REFUND TO BANK >> REJ-903 MURUNGA RISPER >> 5251 J1013272 1,237.37 000002378 2024-03-22 EFT REJECT - REFUND TO BANK >> REJ-903 KAUR KIRANDEEP >> >> 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 b= y a >> "Holder in Due Course" (as defined under the Act). The most common examp= le >> 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 an= d >> 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 atte= mpt >> 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 informati= on >> which is confidential, privileged and subject to copyright. Any >> unauthorized use,