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

--0000000000000705b0061495ca91 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 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 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 attempt 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] 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. 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=99inform= ation confidentiell