This is a multipart message in MIME format. ------=_NextPart_000_0052_01D9A911.1AA528F0 Content-Type: multipart/related; boundary="----=_NextPart_001_0053_01D9A911.1AA528F0" ------=_NextPart_001_0053_01D9A911.1AA528F0 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0054_01D9A911.1AA528F0" ------=_NextPart_002_0054_01D9A911.1AA528F0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim & Angie =20 As Laszlo and I mentioned on the call yesterday, we=E2=80=99re looking = to route all deposits to 1 bank through Versapay. We need to set up the = merchant accounts for each Subsidiary of CAD, and Versapay requires the = below for each. Future state we will deposit to RBC however for now, we = will deposit to JPMC. As a result, we need a process whereby someone = pulls and sends bank reports to us so we can ensure any e-transfers = (wires) arent missed when going from bank to bank however, the below is = needed to set up Card Payments.=20 =20 I understand Ali has asked for some of this information prior and our = previous owners were apprehensive about providing it. Can you help get = us this information for each? Please let me know if you=E2=80=99d like = to discuss this via google meet. Thank you!!! =20 =20 Vancouver * Bank Letter (Bank of Montreal) * Updated Bank Statements * 3 months recent processing (if available) * Last 2 years of financials * Articles of incorporation for each location * Elavon SAT Questionnaire =20 Oakville (Scotia Bank) * Completed Elavon SAT Questionnaire (see attached) * Bank Letter * Updated Bank Statements * 3 months recent processing (if available) * Last 2 years of financials * Articles of incorporation for each location * Elavon SAT Questionnaire =20 Waterloo (Royal Bank of Canada) * Completed Elavon SAT Questionnaire (see attached) * Bank Letter * Updated Bank Statements * 3 months recent processing (if available) * Last 2 years of financials * Articles of incorporation for each location * Elavon SAT Questionnaire =20 =20 Kind regards- =20 Elizabeth Clark=20 Director, CI & Transformation Long Term Care Insurance, Onboarding TheKey Office|Cell : 619-822-4855 eclark@thekey.com =20 =20 TheKey.com =20 =20 =20 =20 =20 =20 From: Andrea Liew =20 Sent: Thursday, June 15, 2023 11:11 AM To: eclark@thekey.com; Christina Bell ; = 'Laszlo Kovacs' ; 'Ali Malik' = Cc: Michelle Kaarto Subject: RE: [External Sender] RE: Versapay Details Required for = Vancouver, Oakville, Waterloo =20 Hey Elizabeth, =20 To run all CC payment processing through RBC, Christina needs the = following: =20 Vancouver * Bank Letter * Updated Bank Statements * 3 months recent processing (if available) * Last 2 years of financials * Articles of incorporation for each location =20 Oakville * Completed Elavon SAT Questionnaire (see attached) * Bank Letter * Updated Bank Statements * 3 months recent processing (if available) * Last 2 years of financials * Articles of incorporation for each location =20 Waterl