--0000000000008175a0060ec13e97 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable This payment has been completed. Karen - Please confirm receipt. Looping in @Brian Fialko @Daniel Barakat @Sara Stuhlsatz @Ph= uong Plazola for visibility. Background here is the new debit block on our accounts prevented Ceridian from pulling the funds for Canadian payroll yesterday - we remitted $836,246.97 this morning to them directly. The block will be removed before this is an issue again. On Fri, Jan 12, 2024 at 10:06=E2=80=AFAM Laszlo Kovacs wrote: > Kate, > > > > As you are aware, the debit blocks have been applied to the CAD accounts > and that has effectively blocked our CAD payroll partner, Ceredian, from > debiting our account. At your soonest please initiate a wire out of the C= AD > concentration account #1663 for $836,246.97. > > > > Thanks, > > > > *From:* Karen Ans > *Sent:* Friday, January 12, 2024 8:23 AM > *To:* laszlo.kovacs@thekey.com > *Cc:* Tony Alidina > *Subject:* Ceridian Payroll Debits Returned > > > > Hi Laszlo > > > > As discussed, your bank has returned the following payroll debits back to > Ceridian today as =E2=80=9CNo Debits Allowed=E2=80=9D. > > > > At this time I will require a wire transfer be process for $836,246.97. > See attached wire instructions. > > > > Below is the breakdown of payrolls and amounts returned. > > > > PP1 T154 - Home Care Assistance (Montreal) Inc for $200,239.03 > > > > PPG 2923 - Home Care Assistance (Montreal) Inc for $35,939.59 > > > > PPG 5248 - Arya Healthy Living Oakville Inc o/a Home Care Assistance GTA > West for $30,045.18 > > > > PPG 5251 - Orofresh Enterprises Inc. for $397,068.91 > > > > PPG 4082 - SJD Care Services Inc. o/a Home Care Assistance =E2=80=93 Toro= nto for > $134,912.57 > > > > PPG 4167 - SJD Care Services Inc o/a Home Care Assistance =E2=80=93 Toron= to for > $38,041.69 > > > > Please forward me confirmation of your wire once processed and I will > watch for it to come in. > > > > Thanks > > > > > > Karen Ans/ Team Lead / Financial Recovery / Risk Department > > Monday - Friday, 7:30 to 3:30 CST > > karen.ans@ceridian.com | www.ceridian.ca > > t: 204-975-5721 |t 800-691-6085 press 1 then ext 5721 | f: eFax: > 204-809-4641 > > CERIDIAN - Makes Work Life Better > > > > 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