--0000000000002fc366060ec1d7b2 Content-Type: multipart/alternative; boundary="0000000000002fc365060ec1d7b1" --0000000000002fc365060ec1d7b1 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable [image: image.png] On Fri, Jan 12, 2024 at 10:25=E2=80=AFAM Karen Ans = wrote: > Good Morning > > > > Can you please forward me a screen print of your payment please. > > > > Karen > > > > *From:* Kate Goodrich > *Sent:* Friday, January 12, 2024 7:23 AM > *To:* Laszlo Kovacs ; Brian Fialko brian.fialko@thekey.com>; Daniel Barakat ; > Sara Stuhlsatz ; Phuong Plazola phuynh@thekey.com>; Timothy Thomas ; Karen Ans karen.ans@ceridian.com>; Tony Alidina > *Cc:* Trent Dillard > *Subject:* Re: FW: Ceridian Payroll Debits Returned > > > > This payment has been completed. Karen - Please confirm receipt. Looping > in @Brian Fialko @Daniel Barakat @Sara Stuhlsatz @Phuong Plazola for > visibility. Background here is the new debit block on our accounts > prevented Ceridian from pulling > > This payment has been completed. > > > > Karen - Please confirm receipt. > > > > Looping in @Brian Fialko @Daniel Barakat > @Sara Stuhlsatz @= Phuong > Plazola for visibility. Background here is the new > debit block on our accounts prevented Ceridian from pulling the funds for > Canadian payroll yesterday - we remitted $836,246.97 this morning to them > directly. The block will be removed before this is an issue again. > > > > On Fri, Jan 12, 2024 at 10:06=E2=80=AFAM Laszlo Kovacs > wrote: > > Kate, > > > > As you are aware, the debit blocks have been applied to the CAD accounts > and that has effectively blocked our CAD payroll partner, Ceredian, from > debiting our account. At your soonest please initiate a wire out of the C= AD > concentration account #1663 for $836,246.97. > > > > Thanks, > > > > *From:* Karen Ans > *Sent:* Friday, January 12, 2024 8:23 AM > *To:* laszlo.kovacs@thekey.com > *Cc:* Tony Alidina > *Subject:* Ceridian Payroll Debits Returned > > > > Hi Laszlo > > > > As discussed, your bank has returned the following payroll debits back to > Ceridian today as =E2=80=9CNo Debits Allowed=E2=80=9D. > > > > At this time I will require a wire transfer be process for $836,246.97. > See attached wire instructions. > > > > Below is the breakdown of payrolls and amounts returned. > > > > PP1 T154 - Home Care Assistance (Montreal) Inc for $200,239.03 > > > > PPG 2923 - Home Care Assistance (Montreal) Inc for $35,939.59 > > > > PPG 5248 - Arya Healthy Living Oakville Inc o/a Home Care Assistance GTA > West for $30,045.18 > > > > PPG 5251 - Orofresh Enterprises Inc. for $397,068.91 > > > > PPG 4082 - SJD Care Services Inc. o/a Home Care Assistance =E2=80=93 Toro= nto for > $134,912.57 > > > > PPG 4167 - SJD Care Services Inc o/a Home Care Assistance =E2=80=93 Toron= to for > $38,041.69 > > > > Please forward me confirmation of your wire once processed and I will > watch for it to come in. > > > > Thanks > > > > > > Karen Ans/ Team Lead / Financial