This is a multipart message in MIME format. ------=_NextPart_000_028F_01DB4A31.CCD20350 Content-Type: multipart/related; boundary="----=_NextPart_001_0290_01DB4A31.CCD20350" ------=_NextPart_001_0290_01DB4A31.CCD20350 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0291_01DB4A31.CCD20350" ------=_NextPart_002_0291_01DB4A31.CCD20350 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Hello All- Thank you for your time today. As discussed, our goal is close the BMO & CIBC accounts and migrate both wire payments and eTransfer payments to our JPMC Receivables Account Ending in #1642. Below are the notes and action items associated with our shared efforts, please let me know if I captured anything incorrectly. CIBC: * Workers Comp Payments: * Debits from the Workers Compensation Board need to be paid out of TBD * @Laszlo Kovacs to confirm what account this should be debited from. * @Chuck Terlesky to request Company ID/Whitelist ID so TheKey can add them to a list of allowed debtors. * eTransfer Payments: * Once JPMC has input eTransfer@thekey.com Elizabeth will notify Chuck * To follow the above, @Chuck Terlesky will update the eTransfer email on file in CIBC portal to paymentapplication@thekey.com * Additionally, @Chuck Terlesky will disable eTransfer auto-deposit * Wire/DD Payments: * @Kate Goodrich please share bank letter with Lito so the Collections team can request the clients' sending wires send to our JPMC Receivables account * List of clients impacted is attached, but you should compare to the statement Chuck sent Brian @Lito Delapena BMO: * eTransfer Payments: * Once JPMC has input eTransfer@thekey.com Elizabeth will notify Tim * To follow the above, @tt@thekey.com will update the eTransfer email on file in CIBC portal to paymentapplication@thekey.com * Additionally, @tt@thekey.com will disable eTransfer auto-deposit * Wire/DD Payments: * Litos Collections team will request the clients' sending wires send to our JPMC Receivables account * List of clients impacted is attached, but you should compare to the statement Chuck sent Brian @Lito Delapena Kind regards- Elizabeth Clark Director CI & Transformation Finance Onboarding & Experience Collections Billing Help Desk TheKey Office|Cell : 619-822-4855 eclark@thekey.com TheKey.com ------=_NextPart_002_0291_01DB4A31.CCD20350 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable v\:* = {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:Wingdings; panose-1:5 0 0 0 0 0 0 0 0 0;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font-family:"Aptos Display";} @font-face {font-family:Aptos;} @font-face {font-family:Roboto; panose-1:2 0 0 0 0 0 0 0 0 0;} @font-face {font-family:"Helvetica Neue";