--Apple-Mail-55F9F622-13BF-4805-8C57-A263D127159C Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable I can send this to client for him to have a= look ! Sent from my iPhone On Oct 20, 2023, at 12:17 PM, Timothy Thomas <= ;tt@thekey.com> wrote: =EF=BB=BF Vanja are you good with this? On Fri, Oct 20, 2023 at 2:43=E2=80=AFPM Vashon Palloo < paymentapplication@thekey.com > wrot= e: Hi Tim, As per the breakdown provided by Kristy, we sent an etransf= er of $3719.10 on 10/19/23. Carolina sent Vanja the confirmation along with t= he password for clients to receive the funds. Below is Kristy's breakdown. L= et me know if this helps. My understanding of this ticket is that the client is requesting all p= ayments processed after 8/31/23 be refunded to the account they were process= ed from and then the payments reprocessed using the correct account. Reviewi= ng the client in ClearCare there are 5 payments posted after 8/31/23. Snip b= elow for reference. Based on the clients request any payments processed by T= K after 8/31 against the incorrect account should be refunded in full for a t= otal refund amount of $3,719.10 . Once payments are refunded the= total amount due according to ClearCare would be $4,44= 6.75 ($3,719.10+727.65 for recent invoice 200697). Thanks, Vashon Palloo <div style=3D"font-family:"Helvetica Neue&