--000000000000fbadd60627d5b522 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I=E2=80=99m not sure of what my recommendation would be here yet. Just that Etransfer payments from TK to any CGs won=E2=80=99t be an option anytime so= on. So, we=E2=80=99ll need to workshop that to discuss our options. *From:* eclark@thekey.com *Sent:* Monday, November 25, 2024 4:06 PM *To:* 'Laszlo Kovacs' ; 'Timothy Thomas' *Cc:* 'Lisa Barker' ; 'Treasury Team' *Subject:* RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] Are we talking about paying CAD CGs through the bank instead of through Workday? *From:* Laszlo Kovacs *Sent:* Thursday, November 21, 2024 8:57 AM *To:* Timothy Thomas *Cc:* Lisa Barker ; Treasury Team ; Elizabeth Clark *Subject:* RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] They are same day if processed by 5pm ET cutoff, but expensive. Think we pay like $25 per. *From:* Timothy Thomas *Sent:* Thursday, November 21, 2024 10:54 AM *To:* Laszlo Kovacs *Cc:* Lisa Barker ; Treasury Team ; Elizabeth Clark *Subject:* Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] Yes. How long do wires typically take? On Thu, Nov 21, 2024 at 11:47=E2=80=AFAM Laszlo Kovacs wrote: Check or wire. What are these advanced payments for? Are they payroll advances? *From:* Timothy Thomas *Sent:* Wednesday, November 20, 2024 1:34 PM *To:* Laszlo Kovacs *Cc:* Lisa Barker ; Treasury Team ; Elizabeth Clark *Subject:* Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] Sure, what other mode is available? On Wed, Nov 20, 2024 at 2:18=E2=80=AFPM Laszlo Kovacs wrote: Just a heads up that I received confirmation back from JPM that we will not be able to initiate e-transfer out to CGs for now. They are working on this functionality, but I do not have a timeframe. Tim =E2=80=93 Can we convince the CGs to accept advance payment via other m= ode of transfer? *From:* Timothy Thomas *Sent:* Tuesday, November 19, 2024 8:50 AM *To:* eclark@thekey.com *Cc:* Laszlo Kovacs ; Lisa Barker ; Treasury Team *Subject:* Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] We will need to turn off auto deposit on the BMO account before going live with the JPMC account. I'm off next week so one of your team members with access to the BMO account will need to handle it. On Tue, Nov 19, 2024 at 8:32=E2=80=AFAM wrote: Thank you, Tim. Is this something you=E2=80=99ll do by reaching out to our = old bank to turn the service =E2=80=9Coff=E2=80=9D or is this accomplished simply by= providing JPMC the email? *From:* Timothy Thomas *Sent:* Monday, November 18, 2024 7:53 AM *To:* Laszlo Kovacs *Cc:* eclark@thekey.com; Lisa Barker ; Treasury Team *Subject:* Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] Works for me. On Mon, Nov 18, 2024 at 10:35=E2=80=AFAM Laszlo Kovacs wrote: My vote is for 11/25, but will defer