Re: Ceridian Stop/Reject Report - PPG5251-03/26/2024 03:00:16

 --00000000000061c1f206154b572b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Irin. Are these going to be repaid in April? On Tue, Mar 26, 2024 at 4:03=E2=80=AFPM Irin Eva wrot= e: > Hi Laszlo, > > Just let you know we are expecting this amount to return to our bank. > > Thanks, > Irin > > ---------- Forwarded message --------- > From: service@dayforce.com > Date: Tue, Mar 26, 2024 at 4:00=E2=80=AFPM > Subject: Ceridian Stop/Reject Report - PPG5251-03/26/2024 03:00:16 > To: SF-eft-stop-reject@ceridian.com , > irin.eva@thekey.com > > > > > > > > > > Report of Stops, Rejects and Recalls > ERSEQ NONET AMTEECHEQUE DATESTATUSREFERENCE NO.NAME > 5251 J1013254 1,955.13 000002353 2024-03-22 EFT REJECT - REFUND TO BANK > REJ-903 MURUNGA RISPER > 5251 J1013272 1,237.37 000002378 2024-03-22 EFT REJECT - REFUND TO BANK > REJ-903 KAUR KIRANDEEP > > 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, Ceridian 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 exampl= e > 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 Ceridian processing the stop payment and > crediting your account, * you expressly agree to indemnify and hold > Ceridian harmless from any loss or damage related to such Payment Item > (including without limitation, any future negotiation or collection attem= pt > made by a Holder in Due Course), and agree that Ceridian will have the > right (without limitation) to deduct from your account the amount of the > Payment Item should Ceridian 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 > 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 > > > > > > > > > > > ________________________________________ > This communication is intended to be received only by the individual[s] o= r > 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 assistan= ce > and cooperation. > > 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=99info= rmation > 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. > > > -- > > Irin Nahar Eva, PCP, PLP (CPM) > > Payroll Supervisor > > *647-932-6409 * > > canadapayroll@thekey.com > > irin.eva@thekey.com > > [image: See the source image] > --00000000000061c1f206154b572b Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Irin. Are these going to be repaid in April? On Tue, Mar= 26, 2024 at 4:03=E2=80=AFPM Irin Eva &lt; irin.eva@thekey.com &gt; wrote: Hi=C2=A0Laszlo, Just let you know we are expecting this amount to return=C2=A0to our bank= .=C2=A0 Thanks, Irin <div class= =3D"gmail_quot