This is a multipart message in MIME format. ------=_NextPart_000_0243_01DAFF82.ADC0B550 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0244_01DAFF82.ADC0DC60" ------=_NextPart_001_0244_01DAFF82.ADC0DC60 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks for confirming Tim! We will be sending ACH payments in September, = October, and November for rent shortages due to rent escalation starting = in September. Starting December 1, 2024, we will resume full rent = payments via ACH for $6,345.25. =20 =20 Would you like for me to reach out to Michael about our account or would = you like to contact him?=20 =20 From: Timothy Thomas =20 Sent: Thursday, September 5, 2024 8:56 AM To: charlashavon.brown@thekey.com Cc: Madonna Borger ; Daniel Barakat = ; sara.stuhlsatz@thekey.com Subject: Re: FW: Michael Dennis 2024 Rent Payments =20 Here are the last 90 days worth of transactions from our Montreal = account. It appears the last rent withdrawal was on July 2nd for = $6160.43 =20 On Wed, Sep 4, 2024 at 7:47=E2=80=AFPM > wrote: Yes, that is correct. If you could split each amount out by lease, that = would be great! =20 Thanks! Shavon =20 From: Madonna Borger >=20 Sent: Wednesday, September 4, 2024 4:58 PM To: charlashavon.brown@thekey.com = Cc: Daniel Barakat >; sara.stuhlsatz@thekey.com = ; Timothy Thomas > Subject: Re: FW: Michael Dennis 2024 Rent Payments =20 So I put in a check request for the amount that you stated below? $160.74 (CAD) =20 On Wed, Sep 4, 2024 at 2:49=E2=80=AFPM > wrote: Apologies for the second email=E2=80=A6.forgot to include Tim in the = previous email. =20 Also, @Madonna Borger it looks like = we will need to send a payment for September rent shortage due to rent = escalation. We will also need to send payments for the same amounts when = you send AP October and November=E2=80=99s rent file. I=E2=80=99ve made = a note to make sure we include these amounts when sending to AP. =20 September 2024 Rent Shortage:=20 LA0110 =E2=80=93 4460 St Catherine St. $ 91.09 (CAD) LA0111 =E2=80=93 4464 St Catherine St. $ 69.65 (CAD) = $160.74 (CAD) =20 Thanks! Shavon Brown Senior Accountant (870) 293-6661 ext.790009 El Dorado, AR TheKey.com =20 =20 From: charlashavon.brown@thekey.com = >=20 Sent: Wednesday, September 4, 2024 4:25 PM To: 'Daniel Barakat' > Cc: sara.stuhlsatz@thekey.com ; = 'Madonna Borger' > Subject: Michael Dennis 2024 Rent Payments =20 Hi Daniel, =20 I=E2=80=99ve attached a file showing our 2024 rent payments to Michael = Dennis. I show us having a credit of ($24,641.72) as of July 31, 2024, = which will be used up in November 2024. However, if he deposited a check = in August 2024, then our credit balance will be extended to December = 2024, and we will resume ACH payments starting January 2025. =20 Can you give us an estimated date for closing the checking account?=20 =20 Please let me know if you have any questions.=20 =20 Thank You, =20 Shavon Brown Senior Accountant (87