--0000000000007a797605ff27916f Content-Type: multipart/alternative; boundary="0000000000007a797605ff27916e" --0000000000007a797605ff27916e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim I assume you will work with the appropriate folks now - if you need help please let me know. On Tue, Jun 27, 2023 at 7:04=E2=80=AFPM wrote: > Hi Tim & Angie > > > > As Laszlo and I mentioned on the call yesterday, we=E2=80=99re looking to= route > all deposits to 1 bank through Versapay. We need to set up the merchant > accounts for each Subsidiary of CAD, and Versapay requires the below for > each. Future state we will deposit to RBC however for now, we will deposi= t > to JPMC. As a result, we need a process whereby someone pulls and sends > bank reports to us so we can ensure any e-transfers (wires) arent missed > when going from bank to bank however, the below is needed to set up Card > Payments. > > > > I understand Ali has asked for some of this information prior and our > previous owners were apprehensive about providing it. Can you help get us > this information for each? Please let me know if you=E2=80=99d like to di= scuss this > via google meet. Thank you!!! > > > > > > *Vancouver* > > - Bank Letter (Bank of Montreal) > - Updated Bank Statements > - 3 months recent processing (if available) > - Last 2 years of financials > - Articles of incorporation for each location > - Elavon SAT Questionnaire > > > > *Oakville (Scotia Bank)* > > - Completed Elavon SAT Questionnaire (see attached) > - Bank Letter > - Updated Bank Statements > - 3 months recent processing (if available) > - Last 2 years of financials > - Articles of incorporation for each location > - Elavon SAT Questionnaire > > > > *Waterloo (Royal Bank of Canada)* > > - Completed Elavon SAT Questionnaire (see attached) > - Bank Letter > - Updated Bank Statements > - 3 months recent processing (if available) > - Last 2 years of financials > - Articles of incorporation for each location > - Elavon SAT Questionnaire > > > > > > Kind regards- > > > > Elizabeth Clark > > *Director, CI & Transformation* > > *Long Term Care Insurance, Onboarding* > > *TheKey* > > Office|Cell : 619-822-4855 > > eclark@thekey.com > > > > *TheKey.com * > > > > [image: TheKey] > > > > > > > > > > > > *From:* Andrea Liew > *Sent:* Thursday, June 15, 2023 11:11 AM > *To:* eclark@thekey.com; Christina Bell ; > 'Laszlo Kovacs' ; 'Ali Malik' ali.malik@thekey.com> > *Cc:* Michelle Kaarto > *Subject:* RE: [External Sender] RE: Versapay Details Required for > Vancouver, Oakville, Waterloo > > > > Hey Elizabeth, > > > > To run all CC payment processing through RBC, Christina needs the > following: > > > > *Vancouver* > > - Bank Letter > - Updated Bank Statements > - 3 months recent processing (if available) > - Last 2 years of financials > - Articles of incorporation for each location > > > > *Oakville* > > - Completed Elavon SAT Questionnaire (see attached) > - Bank Letter > - Updated Bank S