--000000000000eb4ea2061b2b2c24 Content-Type: multipart/alternative; boundary="000000000000eb4ea2061b2b2c23" --000000000000eb4ea2061b2b2c23 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable GM Team, Can anyone please remind me of our thoughts on migrating CAD Franchise away from Accept/Pay Global and into Chase Paymentech? Thanks, *From:* Laszlo Kovacs *Sent:* Tuesday, June 18, 2024 9:47 AM *To:* 'Kartik Sheth' ; Treasury Team *Subject:* RE: Confirmation of Reserve Balance on Your Account Kartik, This draft is authorized. Please proceed. Thanks, *From:* Kartik Sheth *Sent:* Monday, June 17, 2024 4:51 PM *To:* treasury@thekey.com *Subject:* Fwd: Confirmation of Reserve Balance on Your Account Hello Treasury team Accept/Pay Global is third payment payment processor company for the Canada Franchise royalty fees As per their below e-mail, total $2,699.95 CAD was withdrawn from our account Is this is is something authorized by TheKey and if yes, then let me know and I will confirm with Accept/Pay Global Let me know if you have any questions Thank you ---------- Forwarded message --------- From: *Ivy Chao* Date: Mon, Jun 17, 2024 at 12:01=E2=80=AFPM Subject: Re: Confirmation of Reserve Balance on Your Account To: Kartik Sheth Cc: finance@acceptpayglobal.com Hi Kartik, Please see the attached settlement report that was initially sent to you July 16th 2010: [image: Image removed by sender.]Home Care Assistance_196_1107 AM.xls The total amount of $2,699.95 would have been what was withdrawn from your account. Regards, Ivy Chao | Accept/Pay Global Account Manager +1.800.424.8551 *EFT Canada* *is now* Accept/Pay Global [image: A green letter a with black background Description automatically generated] *For your protection, do not send confidential or personal information (e.g. your date of birth, account numbers, etc.) via email.* *If your request is urgent or requires disclosure of confidential or personal information, please call us at 1-800-424-8551.* ------------------------------ *From:* Kartik Sheth *Sent:* Monday, June 17, 2024 1:15 PM *To:* Ivy Chao *Cc:* finance@acceptpayglobal.com *Subject:* Re: Confirmation of Reserve Balance on Your Account Hi Ivy Is there any report I can run from Accept/Pay Global to verify details with our records? Thank you - On Mon, Jun 17, 2024 at 10:01=E2=80=AFAM Ivy Chao wrote: Hello Kartik, Did you have a chance to review your records and confirm the following email regarding the reserves for your account. If you can send a response at your earliest convenience, it would be greatly appreciated, as this matter is quite urgent. Many Thanks, Ivy Chao | Accept/Pay Global Account Manager +1.800.424.8551 *EFT Canada* *is now* Accept/Pay Global [image: A green letter a with black background Description automatically generated] *For your protection, do not send confidential or personal information (e.g. your date of birth, account numbers, etc.) via email.* *If your request is urgent or requires disclosure of confidential or personal information, please call us at 1-800-424-8551.* ------------------------------ *From:* Ivy Chao *Sent:* Friday, June 14, 2024 10:53 AM *To:* kartik.sheth@thekey.com *Cc:* finance@acceptpayglobal.com *Subject:* Confirmation of Reserve Balance on Your Account Dear Kartik, I hope this email finds you well. According to our records, the current reserve balance on your account is $2,500.00. Please review this information at your earliest convenience and confirm its accuracy by replying to this email. Your acknowledgment will serve as confirmation for our auditors. If you have any questions or require further clarification regarding your reserve balance or any other matter related to your account, please do not hesitate to contact me directly at 647-594-8524 / 1-800-424-8551 (ext. 103)= . Thank you for your prompt attention to this matter. Best regards, Ivy Chao | Accept/Pay Global Account Manager +1.800.424.8551 *EFT Canada* *is now* *Accept/Pay Global * [image: A green letter a with black background Descr