--00000000000068876406154bb6a7 Content-Type: multipart/alternative; boundary="00000000000068876406154bb6a6" --00000000000068876406154bb6a6 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Daniel, Pls see below: [image: image.png] On Thu, Apr 4, 2024 at 4:56=E2=80=AFPM Daniel Barakat wrote: > Can you tell me what date? Was it through payroll? > > On Thu, Apr 4, 2024 at 4:42=E2=80=AFPM Irin Eva wro= te: > >> 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 = wrote: >>> >>>> 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 BAN= K >>>> REJ-903 MURUNGA RISPER >>>> 5251 J1013272 1,237.37 000002378 2024-03-22 EFT REJECT - REFUND TO BAN= K >>>> REJ-903 KAUR KIRANDEEP >>>> >>>> This email notification confirms the acceptance of a stop payment orde= r >>>> 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= by a >>>> "Holder in Due Course" (as defined under the Act). The most common exa= mple >>>> 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 = and >>>> 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 at= tempt >>>> 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 t= he >>>> Payment Item should Ceridian be required to honor payment of the Payme= nt >>>> Item.* >>>> ****REJECT CODE LISTING**** >>>> 900 - INVALID BANK 911 - ACCOUNT FROZEN >>>> 902 - CANNOT TRACE 912 - INVALID ACCOUNT NUMBER >>>> 903 - PAYMENT RECALLED 913 - OTHER >>>> 904 -