Re: Pre-Authorized Debit Agreement

From
Lito Delapena <lito.delapena@thekey.com>
To
Steve Koyanagi <skoyanagi@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, eclark@thekey.com, Joey Taylor <joey.taylor@thekey.com>, Alyson Rohane <alyson.rohane@thekey.com>, Legal <legal@thekey.com>
Date
Tue, 30 Apr 2024 09:33:55 -0700
Folder
INBOX
--0000000000005a7b0d061752f0c9 Content-Type: multipart/related; boundary="0000000000005a7b0d061752f0c8" --0000000000005a7b0d061752f0c8 Content-Type: multipart/alternative; boundary="0000000000005a7b0b061752f0c7" --0000000000005a7b0b061752f0c7 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Appreciate the review @Steve Koyanagi , updated the verbiage on the payment authorization form. @Timothy Thomas @Joey Taylor Please see attached Thank you, Lito Delapena Help Desk Manager * Please note my email has changed: * lito.delapena@thekey.com 619-722-8561 Ext. 190013 TheKey.com [image: TheKey] On Tue, Apr 30, 2024 at 9:12=E2=80=AFAM Steve Koyanagi wrote: > Let's change the highlighted language so it is "I" instead of parties: > > I acknowledge that international transaction fees may be incurred when > paying invoices denominated in Canadian dollars. I understand I am > responsible for verifying such fees with my respective banking institutio= n > prior to initiating payment. > > Otherwise looks good. > On Tue, Apr 30, 2024 at 7:28=E2=80=AFAM Lito Delapena > wrote: > >> HI Tim, >> >> Yes, we confirmed yesterday that the test transaction of paying a CAD >> invoice with a US account cleared our bank. I am putting together an >> updated PAF form for you to use for CAD clients whose payers live in the >> US. Please note that there were international transaction fees imposed b= y >> my bank due to the payment of a C$ invoice and the conversion to US $. >> >> @Steve Koyanagi would this verbiage >> be acceptable on the PAF in acknowledgement of the transactions fees? >> Please advise if the verbiage needs to be changed >> >> >> [image: image.png]p >> >> Thank you, >> >> Lito Delapena >> Help Desk Manager >> * Please note my email has changed: * >> lito.delapena@thekey.com >> >> 619-722-8561 Ext. 190013 >> TheKey.com >> [image: TheKey] >> >> >> On Tue, Apr 30, 2024 at 6:28=E2=80=AFAM Timothy Thomas w= rote: >> >>> Hi Lito, >>> >>> Any news on the funds? >>> >>> On Thu, Apr 25, 2024 at 12:13=E2=80=AFPM Lito Delapena >>> wrote: >>> >>>> HI Tim, >>>> >>>> Please be advised that the Test payment for a CAD invoice using a US >>>> Debit Card has been posted to my Account, We are just awaiting confirm= ation >>>> that the funds have also settled into our TheKey Account. Will let you= know >>>> once we have received the funds. >>>> >>>> Thank you, >>>> >>>> Lito Delapena >>>> Help Desk Manager >>>> * Please note my email has changed: * >>>> lito.delapena@thekey.com >>>> >>>> 619-722-8561 Ext. 190013 >>>> TheKey.com >>>> [image: TheKey] >>>> >>>> >>>> On Tue, Apr 23, 2024 at 10:13=E2=80=AFAM Timothy Thomas wrote: >>>> >>>>> Great, thanks! >>>>> >>>>> On Tue, Apr 23, 2024 at 12:59=E2=80=AFPM Lito Delapena >>>> lito.delapena@thekey.com> wrote: >>>>> >>>>>> Hi Tim, >>>>>> >>>>>> Currently testing at the moment, i paid an CAD invoice yesterday wit= h >>>>>> a US Debit card and we are awaiting to see if the funds clear into o= ur JPMC >>>

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