--00000000000065d2be061b2bfebd Content-Type: multipart/alternative; boundary="00000000000065d2bd061b2bfebc" --00000000000065d2bd061b2bfebc Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I=E2=80=99d think option 2, eTransfer, would be optimal. Tim =E2=80=93 Any thoughts here? *From:* eclark@thekey.com *Sent:* Tuesday, June 18, 2024 9:54 AM *To:* 'Laszlo Kovacs' ; 'Timothy Thomas' ; 'Lisa Barker' *Cc:* 'Kate Goodrich' *Subject:* RE: Confirmation of Reserve Balance on Your Account 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. *From:* Laszlo Kovacs *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 GM Team, Can anyone please remind me of our thoughts on migrating CAD Franchise away from Accept/Pay Global and into Chase Paymentech? Thanks, *From:* Laszlo Kovacs *Sent:* Tuesday, June 18, 2024 9:47 AM *To:* 'Kartik Sheth' ; Treasury Team *Subject:* RE: Confirmation of Reserve Balance on Your Account Kartik, This draft is authorized. Please proceed. Thanks, *From:* Kartik Sheth *Sent:* Monday, June 17, 2024 4:51 PM *To:* treasury@thekey.com *Subject:* Fwd: Confirmation of Reserve Balance on Your Account Hello Treasury team Accept/Pay Global is third payment payment processor company for the Canada Franchise royalty fees As per their below e-mail, total $2,699.95 CAD was withdrawn from our account Is this is is something authorized by TheKey and if yes, then let me know and I will confirm with Accept/Pay Global Let me know if you have any questions Thank you ---------- 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 Hi Kartik, Please see the attached settlement report that was initially sent to you July 16th 2010: [image: Image removed by sender.]Home Care Assistance_196_1107 AM.xls The total amount of $2,699.95 would have been what was withdrawn from your account. Regards, Ivy Chao | Accept/Pay Global Account Manager +1.800.424.8551 *EFT Canada* *is now* Accept/Pay Global [image: A green letter a with black background Description automatically generated] *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.* ------------------------------ *From:* Kartik Sheth *Sent:* Monday, June 17, 2024 1:15 PM *To:* Ivy Chao *Cc:* finance@accep