Re: Ceridian Stop/Reject Report - PPG5251-03/26/2024 03:00:16

Hi Daniel,

Yes, this has been paid out through e-transfer in March.

Thanks,
Irin

On Thu, Apr 4, 2024 at 4:39 PM Daniel Barakat <daniel.barakat@thekey.com>
wrote:

> Hi Irin. Are these going to be repaid in April?
>
> On Tue, Mar 26, 2024 at 4:03 PM Irin Eva <irin.eva@thekey.com> 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 <service@dayforce.com>
>> Date: Tue, Mar 26, 2024 at 4:00 PM
>> Subject: Ceridian Stop/Reject Report - PPG5251-03/26/2024 03:00:16
>> To: SF-eft-stop-reject@ceridian.com <sf-eft-stop-reject@ceridian.com>,
>> irin.eva@thekey.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 BANK
>> REJ-903 MURUNGA RISPER
>> 5251 J1013272 1,237.37 000002378 2024-03-22 EFT REJECT - REFUND TO BANK
>> REJ-903 KAUR KIRANDEEP
>>
>> 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, 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 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 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 attempt
>> 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 the
>> Payment Item should Ceridian 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 - OTHER
>> 904 - POST/STALE DATED 914 - INCORRECT PAYEE
>> 905 - ACCOUNT CLOSED 915 - REFUSED BY PAYEE
>> 906 - ACCOUNT TRANSFERRED 998 - NO AGREEMENTS FOR RET
>> 910 - PAYEE DECEASED
>>
>>
>>
>>
>>
>>
>>
>>
>>
>>
>> ________________________________________
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>>
>>
>> --
>>
>> Irin Nahar Eva, PCP, PLP (CPM)
>>
>> Payroll Supervisor
>>
>> *647-932-6409 *
>>
>> canadapayroll@thekey.com
>>
>> irin.eva@thekey.com
>>
>> [image: See the source image]
>>
>

-- 

Irin Nahar Eva, PCP, PLP (CPM)

Payroll Supervisor

*647-932-6409 *

canadapayroll@thekey.com

irin.eva@thekey.com

[image: See the source image]