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 - OTHER=20 904 - POST/STALE DATED 914 - INCORRECT PAYEE 905 - ACCOUNT CLOSED 915 - REFUSED BY PAYEE 906 - ACCOUNT TRANSFERRED 998 - NO AGREEMENTS FOR RET 910 - PAYEE DECEASED =09 =20 =20 =20 =20 =20 =09 =20 ________________________________________=20 This communication is intended to be received only by the individual[s] = or entity[s] to whom or to which it is addressed, and contains = information which is confidential, privileged and subject to copyright. = Any unauthorized use, copying, review or disclosure is prohibited. = Please notify the sender immediately if you have received this = communication in error [by calling collect, if necessary] so that we can = arrange for its return at our expense. Thank you in advance for your = anticipated assistance and cooperation.=20 Cette communication est destin=C3=A9e uniquement =C3=A0 la personne ou = =C3=A0 la personne morale =C3=A0 qui elle est adress=C3=A9e. Elle = contient de l=E2=80=99information confidentielle, prot=C3=A9g=C3=A9e par = le secret professionnel et sujette =C3=A0 des droits d'auteurs. Toute = utilisation, reproduction, consultation ou divulgation non = autoris=C3=A9es sont interdites. Nous vous prions d=E2=80=99aviser = imm=C3=A9diatement l=E2=80=99exp=C3=A9diteur si vous avez re=C3=A7u = cette communication par erreur (en appelant =C3=A0 frais vir=C3=A9s, si = n=C3=A9cessaire), afin que nous puissions prendre des dispositions pour = en assurer le renvoi =C3=A0 nos frais. Nous vous remercions =C3=A0 = l=E2=80=99avance de votre coop=C3=A9ration. =20 --=20 For All Kind of Payroll Inquiries Please Copy Canada Payroll Email - = canadapayroll@thekey.com =20 Irin Nahar Eva, PCP, PLP (CPM) Payroll Supervisor 647-932-6409=20 irin.eva@thekey.com =20 = =20 ------=_NextPart_001_1051_01DB770F.26824D10 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default