This is a multipart message in MIME format. ------=_NextPart_000_1050_01DB770F.26824D10 Content-Type: multipart/alternative; boundary="----=_NextPart_001_1051_01DB770F.26824D10" ------=_NextPart_001_1051_01DB770F.26824D10 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, Laszlo, =20 I hope you're both doing well. =20 We issued an e-transfer payment for the employee on January 6, 2025. = Could you please confirm which bank account was used for processing this = payment? =20 =20 Thanks for your help. =20 Regards, =20 Higinio Lopez Senior Accountant=20 =20 From: Irin Eva =20 Sent: Friday, January 3, 2025 1:36 PM To: Veronique Ree Cc: Canada Payroll ; Maurice Johnson = ; Joyce Gonzalez ; = Laszlo Kovacs ; Higinio Lopez = Subject: Fwd: Dayforce Stop/Reject Report - PPG5250-01/03/2025 12:02:24 =20 Hi Veronique, Alberta CG MCGONIGAL COLLEEN's salary again returned to us due to = invalid account number. Could you pls connect with CG and get the = correct banking? @Maurice Johnson Did you update her = banking last week?=20 =20 Also, please prepare an e-transfer for her and send it to Tim. Thanks, Irin ---------- Forwarded message --------- From: service@dayforce.com = > Date: Fri, Jan 3, 2025 at 1:02=E2=80=AFPM Subject: Dayforce Stop/Reject Report - PPG5250-01/03/2025 12:02:24 To: SF-eft-stop-reject@ceridian.com = = >, irin.eva@thekey.com = > =20 =20 = =20 =20 =20 Report of Stops, Rejects and Recalls ER SEQ NO NET AMT EE CHEQUE DATE STATUS REFERENCE NO. NAME 5250 L1744040 397.73 000001975 2025-01-03 EFT REJECT - REFUND TO BANK REJ-912 MCGONIGAL COLLEEN This email notification confirms the acceptance of a stop payment order = 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, Dayforce 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 = example 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 Dayforce processing the = stop payment and crediting your account, you expressly agree to = indemnify and hold Dayforce harmless from any loss or damage related to = such Payment Item (including without limitation, any future negotiation = or collection attempt made by a Holder in Due Course), and agree that = Dayforce will have the right (without limitation) to deduct from your = account the amount of the Payment Item should Dayforce be required to = honor payment of the Payment Item. ***REJECT CODE LISTING*** 900 - INVALID BANK 911 - ACCOUNT FROZEN 902 - CANNOT TRACE 912 - INVALID ACCOUNT NUMBER 903 - PAYMENT RECALLED 913 - OTH