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

--000000000000f2b29406154b9156 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Can you tell me what date? Was it through payroll? On Thu, Apr 4, 2024 at 4:42=E2=80=AFPM Irin Eva wrote= : > Hi Daniel, > > Yes, this has been paid out through e-transfer in March. > > Thanks, > Irin > > On Thu, Apr 4, 2024 at 4:39=E2=80=AFPM Daniel Barakat > wrote: > >> Hi Irin. Are these going to be repaid in April? >> >> On Tue, Mar 26, 2024 at 4:03=E2=80=AFPM Irin Eva w= rote: >> >>> 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 exam= ple >>> 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 a= nd >>> 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 att= empt >>> 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 th= e >>> Payment Item should Ceridian be required to honor payment of the Paymen= t >>> 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 b