Exhibit 99.1
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 1 of 75
SIDLEY AUSTIN LLP
Thomas R. Califano (24122825)
Rakhee V. Patel (00797213)
Jeri Leigh Miller (24102176)
2021 McKinney Avenue, Suite 2000
Dallas, Texas 75201
Telephone: | (214) 981-3300 | |
Facsimile: | (214) 981-3400 | |
Email: | tom.califano@sidley.com | |
rpatel@sidley.com | ||
jeri.miller@sidley.com |
SIDLEY AUSTIN LLP
Andres Barajas (admitted pro hac vice)
Weiru Fang (admitted pro hac vice)
787 Seventh Avenue
New York, New York 10019
Telephone: | (212) 839-5300 | |
Facsimile: | (212) 839-5599 | |
Email: | andres.barajas@sidley.com | |
weiru.fang@sidley.com |
Proposed Attorneys for the Debtors
and Debtors in Possession
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
In re: | Chapter 11 | |
EBIX, INC., et al.1 | Case No. 23-80004 (SWE) | |
Debtors. | (Jointly Administered) |
1 | The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, as applicable, are: Ebix, Inc. (1975), Vertex, Incorporated (6295), P.B. Systems, Inc. (9074), Ebix Consulting, Inc. (6666), Ebix US, LLC (N/A), Facts Services, Inc. (1348), Doctors Exchange, Inc. (N/A), Ebix International LLC (N/A), Agency Solutions.com, LLC d/b/a Health Connect LLC (N/A), ConfirmNet Corporation (2737), A.D.A.M., Inc. (8070), and Ebix Latin America, LLC (N/A). The Debtors’ mailing address is 1 Ebix Way, Johns Creek, Georgia 30097. |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 2 of 75
GLOBAL NOTES FOR THE
DECEMBER, 2023 MONTHLY OPERATING REPORTS
On December 17, 2023, (the “Petition Date”) Ebix, Inc. and its affiliated debtors in the above-captioned chapter 11 cases (each a “Debtor” and, collectively, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under chapter 11 of title 11, United States Code, §§ 101 et seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Court”).
The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The Chapter 11 Cases have been consolidated for procedural purposes only and are being jointly administered under case number 23-80004 (SWE).
1. | General Methodology: The Debtors are filing this monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements of the Debtors’ Chapter 11 Cases. The financial information contained herein is unaudited, limited in scope, and as such, has not been subjected to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The MOR should not be relied on by any persons for information relating to current or future financial condition, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position, and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to, and referenced in connection with, any review of the MOR. |
2. | Basis of Presentation: For financial reporting purposes, the Debtors prepare consolidated financial statements, which include information for Ebix Inc., and its Debtor affiliates. This MOR only contains financial information of the Debtors, and has been prepared on a condensed combined basis. The Debtors are maintaining their books and records in accordance with U.S. GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update this MOR. The financial statements presented herein reflect the book values of the Debtor entities of Ebix Inc., and, as a result, do not reflect the going concern valuation of the Debtors. The Company is not liable for and undertakes no responsibility to indicate variations from securities laws or for any evaluations of the Company based on this financial information or any other information. |
2 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 3 of 75
3. | Reporting Period: Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. For purposes of this first MOR, the December stub-period financials have been pro-rated for the post-petition period, and except as otherwise noted, no adjustments have been made for activity occurring after the close of the reporting period. |
4. | Accuracy: The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable nonbankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information. |
5. | Investments in Subsidiaries: The book basis for investments in subsidiaries are not representative of the fair value or net assets of Debtor and non-debtor subsidiaries. |
6. | Payments of Prepetition Claims Pursuant to First Day Orders: Following the Petition Date, the Court entered certain orders authorizing, but not directing, the Debtors to, among other things, pay certain (a) insurance obligations; (b) employee wages, salaries, additional compensation, contractor obligations, and employee benefit programs; (c) taxes and fees; (d) utilities; (e) service charges and other fees, costs, and expenses charged by the Debtors’ cash management banks; and (f) certain critical vendor payments. |
7. | Insiders: For purposes of this MOR, the Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates of the foregoing. Moreover, the Debtors do not take a position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law, with respect to any theories of liability, or for any other purpose. |
8. | Payments to Insiders: All payments made by the Debtors to “Insiders,” as such term is defined in 11 U.S.C. § 101(31), included wage compensation and benefits in the ordinary course due to those individuals. This information is available upon request. |
9. | Postpetition Borrowing: Following the Petition Date, the Court approved debtor-in-possession borrowing as set forth in the Interim Order (I) Authorizing (A) Postpetition Financing, and (B) The Use of Cash Collateral; (II) Granting Liens and Providing Superpriority Administrative Expense Claims; (III) Granting Adequate Protection to Prepetition Lenders; (IV) Modifying the Automatic Stay; (V) Scheduling a Final Hearing; and (VI) Granting Related Relief [Docket No. 64]. |
3 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 4 of 75
10. | Bank Accounts: All the bank accounts were established prefiling in the name of Ebix, Inc. All of these bank accounts are utilized for all of the Debtors. |
11. | Internal Transfers: Internal transfers between the Debtors are not included as receipts in the financial statements for each Debtor. Because the Monthly Operating Reports have not been prepared on a consolidated basis, this has resulted in negative cash balances for some Debtors. |
12. | Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the Monthly Operating Reports are estimated based on the Debtors’ available information. |
13. | Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the Monthly Operating Report of Ebix, Inc. Any documents, exhibits, or statements attached to the Monthly Operating Report of Ebix, Inc. are incorporated by reference into the Monthly Operating Report for all Debtors. |
14. | Reservation of Rights: The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate, but shall be under no obligation to do so. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their Chapter 11 Cases. |
* * * END OF GLOBAL NOTES * * *
4 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 5 of 75
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS
In Re. Ebix, Inc. | § | Case No. | 23-80004 | |||||
§ | ||||||||
§ | Lead Case No. | 23-80004 | ||||||
Debtor(s) | § | |||||||
☒ Jointly Administered |
Monthly Operating Report | Chapter 11 |
Reporting Period Ended: | 12/31/2023 | Petition Date: | 12/17/2023 |
Months Pending: 0 | Industry Classification: | 5 | 1 | 8 | 2 |
Reporting Method: | Accrual Basis | Cash Basis |
Debtor’s Full-Time Employees (current): | 425 | |||
Debtor’s Full-Time Employees (as of date of order for relief): | 425 |
Supporting Documentation (check all that are attached):
(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)
☒ Statement of cash receipts and disbursements |
☒ Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |
☒ Statement of operations (profit or loss statement) |
☒ Accounts receivable aging |
☐ Postpetition liabilities aging |
☐ Statement of capital assets |
☐ Schedule of payments to professionals |
☐ Schedule of payments to insiders |
☒ All bank statements and bank reconciliations for the reporting period |
☐ Description of the assets sold or transferred and the terms of the sale or transfer |
/s/ Amit K. Garg | Amit K. Garg | |||
Signature of Responsible Party | Printed Name of Responsible Party | |||
01/19/2024 | 1 Ebix Way | |||
Date | Johns Creek, GA 30097 | |||
Address |
STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.
UST Form 11-MOR (12/01/2021) | 1 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 6 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | ||||||
a. Cash balance beginning of month | $ | 4,634,560 | ||||||
|
| |||||||
b. Total receipts (net of transfers between accounts) | $ | 20,175,261 | $ | 20,175,261 | ||||
|
|
|
| |||||
c. Total disbursements (net of transfers between accounts) | $ | 3,905,149 | $ | 3,905,149 | ||||
|
|
|
| |||||
d. Cash balance end of month (a+b-c) | $ | 20,904,672 | ||||||
|
| |||||||
e. Disbursements made by third party for the benefit of the estate | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
f. Total disbursements for quarterly fee calculation (c+e) | $ | 3,905,149 | $ | 3,905,149 | ||||
|
|
|
| |||||
Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |||||||
a. Accounts receivable (total net of allowance) | $ | 22,073,107 | ||||||
|
| |||||||
b. Accounts receivable over 90 days outstanding (net of allowance) | $ | 10,379,655 | ||||||
|
| |||||||
c. Inventory ( Book Market Other (attach explanation)) | $ | 128,878 | ||||||
|
| |||||||
d Total current assets | $ | 134,614,126 | ||||||
|
| |||||||
e. Total assets | $ | 537,615,950 | ||||||
|
| |||||||
f. Postpetition payables (excluding taxes) | $ | 6,972,462 | ||||||
|
| |||||||
g. Postpetition payables past due (excluding taxes) | $ | 0 | ||||||
|
| |||||||
h. Postpetition taxes payable | $ | 656,850 | ||||||
|
| |||||||
i. Postpetition taxes past due | $ | 0 | ||||||
|
| |||||||
j. Total postpetition debt (f+h) | $ | 7,629,312 | ||||||
|
| |||||||
k. Prepetition secured debt | $ | 634,721,690 | ||||||
|
| |||||||
l. Prepetition priority debt | $ | 0 | ||||||
|
| |||||||
m. Prepetition unsecured debt | $ | 364,512,847 | ||||||
|
| |||||||
n. Total liabilities (debt) (j+k+l+m) | $ | 1,006,863,850 | ||||||
|
| |||||||
o. Ending equity/net worth (e-n) | $ | -469,247,900 | ||||||
|
| |||||||
Part 3: Assets Sold or Transferred | Current Month | Cumulative | ||||||
a. Total cash sales price for assets sold/transferred outside the ordinary course of business | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative | ||||||
a. Gross income/sales (net of returns and allowances) | $ | 5,311,604 | ||||||
|
| |||||||
b. Cost of goods sold (inclusive of depreciation, if applicable) | $ | 3,030,048 | ||||||
|
| |||||||
c. Gross profit (a-b) | $ | 2,281,556 | ||||||
|
| |||||||
d. Selling expenses | $ | 481,160 | ||||||
|
| |||||||
e. General and administrative expenses | $ | 421,263 | ||||||
|
| |||||||
f. Other expenses | $ | 0 | ||||||
|
| |||||||
g. Depreciation and/or amortization (not included in 4b) | $ | 512,380 | ||||||
|
| |||||||
h. Interest | $ | -3,685,135 | ||||||
|
| |||||||
i. Taxes (local, state, and federal) | $ | 0 | ||||||
|
| |||||||
j. Reorganization items | $ | 0 | ||||||
|
| |||||||
k. Profit (loss) | $ | -2,818,383 | $ | -2,818,383 | ||||
|
|
|
|
UST Form 11-MOR (12/01/2021) | 2 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 7 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
Part 5: Professional Fees and Expenses
| ||||||||||||||
Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative | |||||||||||
a. | Debtor’s professional fees & expenses (bankruptcy) Aggregate Total | |||||||||||||
Itemized Breakdown by Firm | ||||||||||||||
Firm Name | Role | |||||||||||||
i | ||||||||||||||
ii | ||||||||||||||
iii | ||||||||||||||
iv | ||||||||||||||
v | ||||||||||||||
vi | ||||||||||||||
vii | ||||||||||||||
viii | ||||||||||||||
ix | ||||||||||||||
x | ||||||||||||||
xi | ||||||||||||||
xii | ||||||||||||||
xiii | ||||||||||||||
xiv | ||||||||||||||
xv | ||||||||||||||
xvi | ||||||||||||||
xvii | ||||||||||||||
xviii | ||||||||||||||
xix | ||||||||||||||
xx | ||||||||||||||
xxi | ||||||||||||||
xxii | ||||||||||||||
xxiii | ||||||||||||||
xxiv | ||||||||||||||
xxv | ||||||||||||||
xxvi | ||||||||||||||
xxvii | ||||||||||||||
xxviii | ||||||||||||||
xxix | ||||||||||||||
xxx | ||||||||||||||
xxxi | ||||||||||||||
xxxii | ||||||||||||||
xxxiii | ||||||||||||||
xxxiv | ||||||||||||||
xxxv | ||||||||||||||
xxxvi |
UST Form 11-MOR (12/01/2021) | 3 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 8 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
xxxvii | ||||||||||||||
xxxviii | ||||||||||||||
xxxix | ||||||||||||||
xl | ||||||||||||||
xli | ||||||||||||||
xlii | ||||||||||||||
xliii | ||||||||||||||
xliv | ||||||||||||||
xlv | ||||||||||||||
xlvi | ||||||||||||||
xlvii | ||||||||||||||
xlviii | ||||||||||||||
xlix | ||||||||||||||
l | ||||||||||||||
li | ||||||||||||||
lii | ||||||||||||||
liii | ||||||||||||||
liv | ||||||||||||||
lv | ||||||||||||||
lvi | ||||||||||||||
lvii | ||||||||||||||
lviii | ||||||||||||||
lix | ||||||||||||||
lx | ||||||||||||||
lxi | ||||||||||||||
lxii | ||||||||||||||
lxiii | ||||||||||||||
lxiv | ||||||||||||||
lxv | ||||||||||||||
lxvi | ||||||||||||||
lxvii | ||||||||||||||
lxviii | ||||||||||||||
lxix | ||||||||||||||
lxx | ||||||||||||||
lxxi | ||||||||||||||
lxxii | ||||||||||||||
lxxiii | ||||||||||||||
lxxiv | ||||||||||||||
lxxv | ||||||||||||||
lxxvi | ||||||||||||||
lxxvii | ||||||||||||||
lxxviii |
UST Form 11-MOR (12/01/2021) | 4 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 9 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
lxxix | ||||||||||||||
lxxx | ||||||||||||||
lxxxi | ||||||||||||||
lxxxii | ||||||||||||||
lxxxiii | ||||||||||||||
lxxxiv | ||||||||||||||
lxxxv | ||||||||||||||
lxxxvi | ||||||||||||||
lxxxvii | ||||||||||||||
lxxxviii | ||||||||||||||
lxxxix | ||||||||||||||
xc | ||||||||||||||
xci | ||||||||||||||
xcii | ||||||||||||||
xciii | ||||||||||||||
xciv | ||||||||||||||
xcv | ||||||||||||||
xcvi | ||||||||||||||
xcvii | ||||||||||||||
xcviii | ||||||||||||||
xcix | ||||||||||||||
c | ||||||||||||||
ci | ||||||||||||||
Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative | |||||||||||
b. | Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total | $0 | $0 | $0 | $0 | |||||||||
Itemized Breakdown by Firm | ||||||||||||||
Firm Name | Role | |||||||||||||
i | Baker Tilly | Financial Professional | $0 | $0 | $0 | $0 | ||||||||
ii | Bass, Berry & Sims PLC | Local Counsel | $0 | $0 | $0 | $0 | ||||||||
iii | Catalyst Global LLC | Local Counsel | $0 | $0 | $0 | $0 | ||||||||
iv | Ernst & Young India | Financial Professional | $0 | $0 | $0 | $0 | ||||||||
v | Ernst & Young US LLP | Financial Professional | $0 | $0 | $0 | $0 | ||||||||
vi | Gokare Law Firm | Local Counsel | $0 | $0 | $0 | $0 | ||||||||
vii | KG Somani & Co LLP | Financial Professional | $0 | $0 | $0 | $0 | ||||||||
viii | KPMG India Private Limited | Financial Professional | $0 | $0 | $0 | $0 | ||||||||
ix | Leader Berkon Colao & Silvers | Local Counsel | $0 | $0 | $0 | $0 | ||||||||
x | Marketsphere Consulting | Financial Professional | $0 | $0 | $0 | $0 | ||||||||
xi | Nelson Mullins Riley & Scarbo | Local Counsel | $0 | $0 | $0 | $0 | ||||||||
xii | PricewaterhouseCoopers LLP | Financial Professional | $0 | $0 | $0 | $0 | ||||||||
xiii | Skadden, Arps, Slate, Meagher | Local Counsel | $0 | $0 | $0 | $0 | ||||||||
xiv |
UST Form 11-MOR (12/01/2021) | 5 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 10 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
xv | ||||||||||||||
xvi | ||||||||||||||
xvii | ||||||||||||||
xviii | ||||||||||||||
xix | ||||||||||||||
xx | ||||||||||||||
xxi | ||||||||||||||
xxii | ||||||||||||||
xxiii | ||||||||||||||
xxiv | ||||||||||||||
xxv | ||||||||||||||
xxvi | ||||||||||||||
xxvii | ||||||||||||||
xxviii | ||||||||||||||
xxix | ||||||||||||||
xxx | ||||||||||||||
xxxi | ||||||||||||||
xxxii | ||||||||||||||
xxxiii | ||||||||||||||
xxxiv | ||||||||||||||
xxxv | ||||||||||||||
xxxvi | ||||||||||||||
xxxvii | ||||||||||||||
xxxviii | ||||||||||||||
xxxix | ||||||||||||||
xl | ||||||||||||||
xli | ||||||||||||||
xlii | ||||||||||||||
xliii | ||||||||||||||
xliv | ||||||||||||||
xlv | ||||||||||||||
xlvi | ||||||||||||||
xlvii | ||||||||||||||
xlviii | ||||||||||||||
xlix | ||||||||||||||
l | ||||||||||||||
li | ||||||||||||||
lii | ||||||||||||||
liii | ||||||||||||||
liv | ||||||||||||||
lv | ||||||||||||||
lvi |
UST Form 11-MOR (12/01/2021) | 6 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 11 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
lvii | ||||||||||||||||||||||
lviii | ||||||||||||||||||||||
lix | ||||||||||||||||||||||
lx | ||||||||||||||||||||||
lxi | ||||||||||||||||||||||
lxii | ||||||||||||||||||||||
lxiii | ||||||||||||||||||||||
lxiv | ||||||||||||||||||||||
lxv | ||||||||||||||||||||||
lxvi | ||||||||||||||||||||||
lxvii | ||||||||||||||||||||||
lxviii | ||||||||||||||||||||||
lxix | ||||||||||||||||||||||
lxx | ||||||||||||||||||||||
lxxi | ||||||||||||||||||||||
lxxii | ||||||||||||||||||||||
lxxiii | ||||||||||||||||||||||
lxxiv | ||||||||||||||||||||||
lxxv | ||||||||||||||||||||||
lxxvi | ||||||||||||||||||||||
lxxvii | ||||||||||||||||||||||
lxxviii | ||||||||||||||||||||||
lxxix | ||||||||||||||||||||||
lxxx | ||||||||||||||||||||||
lxxxi | ||||||||||||||||||||||
lxxxii | ||||||||||||||||||||||
lxxxiii | ||||||||||||||||||||||
lxxxiv | ||||||||||||||||||||||
lxxxv | ||||||||||||||||||||||
lxxxvi | ||||||||||||||||||||||
lxxxvii | ||||||||||||||||||||||
lxxxviii | ||||||||||||||||||||||
lxxxix | ||||||||||||||||||||||
xc | ||||||||||||||||||||||
xci | ||||||||||||||||||||||
xcii | ||||||||||||||||||||||
xciii | ||||||||||||||||||||||
xciv | ||||||||||||||||||||||
xcv | ||||||||||||||||||||||
xcvi | ||||||||||||||||||||||
xcvii | ||||||||||||||||||||||
xcviii | ||||||||||||||||||||||
xcix | ||||||||||||||||||||||
c | ||||||||||||||||||||||
c. | All professional fees and expenses (debtor & committees) | $0 | $0 | $0 | $0 |
Part 6: Postpetition Taxes | Current Month | Cumulative | ||||||
a. Postpetition income taxes accrued (local, state, and federal) | $ | 656,850 | $ | 656,850 | ||||
|
|
|
| |||||
b. Postpetition income taxes paid (local, state, and federal) | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
c. Postpetition employer payroll taxes accrued | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
d. Postpetition employer payroll taxes paid | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
e. Postpetition property taxes paid | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
f. Postpetition other taxes accrued (local, state, and federal) | $ | 0 | $ | 0 | ||||
|
|
|
| |||||
g. Postpetition other taxes paid (local, state, and federal) | $ | 0 | $ | 0 | ||||
|
|
|
|
UST Form 11-MOR (12/01/2021) | 7 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 12 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
Part 7: Questionnaire—During this reporting period: | ||||||
a. Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | ||||
b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions) | Yes | No | ||||
c. Were any payments made to or on behalf of insiders? | Yes | No | ||||
d. Are you current on postpetition tax return filings? | Yes | No | ||||
e. Are you current on postpetition estimated tax payments? | Yes | No | ||||
f. Were all trust fund taxes remitted on a current basis? | Yes | No | ||||
g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions) | Yes | No | ||||
h. Were all payments made to or on behalf of professionals approved by the court? | Yes | No N/A | ||||
i. Do you have: | Worker’s compensation insurance? | Yes | No | |||
If yes, are your premiums current? | Yes | No N/A (if no, see Instructions) | ||||
Casualty/property insurance? | Yes | No | ||||
If yes, are your premiums current? | Yes | No N/A (if no, see Instructions) | ||||
General liability insurance? | Yes | No | ||||
If yes, are your premiums current? | Yes | No N/A (if no, see Instructions) | ||||
j. Has a plan of reorganization been filed with the court? | Yes | No | ||||
k. Has a disclosure statement been filed with the court? | Yes | No | ||||
l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930? | Yes | No |
UST Form 11-MOR (12/01/2021) | 8 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 13 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
Part 8: Individual Chapter 11 Debtors (Only) | ||||||||
a. Gross income (receipts) from salary and wages | $0 | |||||||
|
| |||||||
b. Gross income (receipts) from self-employment | $0 | |||||||
|
| |||||||
c. Gross income from all other sources | $0 | |||||||
|
| |||||||
d. Total income in the reporting period (a+b+c) | $0 | |||||||
|
| |||||||
e. Payroll deductions | $0 | |||||||
|
| |||||||
f. Self-employment related expenses | $0 | |||||||
|
| |||||||
g. Living expenses | $0 | |||||||
|
| |||||||
h. All other expenses | $0 | |||||||
|
| |||||||
i. Total expenses in the reporting period (e+f+g+h) | $0 | |||||||
|
| |||||||
j. Difference between total income and total expenses (d-i) | $0 | |||||||
|
| |||||||
k. List the total amount of all postpetition debts that are past due | $0 | |||||||
|
| |||||||
l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)? | Yes No | |||||||
m. If yes, have you made all Domestic Support Obligation payments? | Yes No N/A |
Privacy Act Statement
28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).
I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.
/s/ Amit K. Garg | Amit K. Garg | |||||
Signature of Responsible Party | Printed Name of Responsible Party | |||||
Chief Financial Officer | 01/19/2024 | |||||
Title | Date |
UST Form 11-MOR (12/01/2021) | 9 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 14 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
UST Form 11-MOR (12/01/2021) | 10 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 15 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
UST Form 11-MOR (12/01/2021) | 11 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 16 of 75
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
UST Form 11-MOR (12/01/2021) | 12 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 17 of 75
MOR-1 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Statement of Cash Receipts and Disbursements - (Unaudited) | Reporting Period:December 17 - December 31, 2023 |
Ebix, Inc. | ||||
Receipts | ||||
Customer Receipts | $ | 6,111,657 | ||
Other Receipts | 1,471,927 | |||
Debt Proceeds | 12,591,677 | |||
|
| |||
Total Receipts | $ | 20,175,261 | ||
Disbursements | ||||
Payroll & Benefits | $ | (1,426,908 | ) | |
3rd Party Trade Vendors | (240,784 | ) | ||
Ordinary Course Professionals | — | |||
Taxes & Duties | (145,661 | ) | ||
Other Operating Disbursements | — | |||
Total Disbursements | $ | (1,813,352 | ) | |
|
| |||
Net Operating Cash Flow | $ | 18,361,908 | ||
|
| |||
Other Non-Operating Cash Flows | $ | (2,089,883 | ) | |
|
| |||
Total Non-operating Cash Flows | $ | (2,089,883 | ) | |
Intercompany | ||||
Intercompany Transfers (receipts) | — | |||
Intercompany Transfers (disbursements) | — | |||
|
| |||
Intercompany Transfers (net) | $ | — | ||
|
| |||
Net Cash Flow | $ | 16,272,025 | ||
|
| |||
Beginning Bank Cash | $ | 3,368,930 | ||
Net Cash Flow | 16,272,025 | |||
|
| |||
Ending Bank Cash | $ | 19,640,955 | ||
|
|
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 18 of 75
MOR-2 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Balance Sheet as of December 31, 2023 - (Unaudited) | Reporting Period: December 17 - December 31, 2023 |
Ebix, Inc. | P.B. Systems, Inc. | Facts Services, Inc. | Agency Solutions.com, LLC d/b/a/ Health Connect LLC | ConfirmNet Corporation | A.D.A.M., Inc. | |||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash and Cash equivalents | $ | 20,760,110 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||
Fiduciary funds—restricted | — | — | — | — | — | — | ||||||||||||||||||
Accounts receivable, less allowance | 26,199,086 | 63,060 | 251,759 | 68,387 | 7,645,685 | 851,677 | ||||||||||||||||||
Intercompany receivable | 78,770,850 | — | — | — | — | — | ||||||||||||||||||
Other current assets | 8,884,079 | — | 7,911 | — | 300 | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total current assets | $ | 134,614,126 | $ | 63,060 | $ | 259,670 | $ | 68,387 | $ | 7,645,985 | $ | 851,677 | ||||||||||||
Property and equipment, net | 22,364,771 | 6,492 | 153 | (0 | ) | — | 20,948 | |||||||||||||||||
Right-of-Use Assets | 387,373 | 578,351 | — | — | — | 127,458 | ||||||||||||||||||
Goodwill | 192,040,854 | — | 4,706,870 | 20,404,124 | 13,540,891 | 60,111,616 | ||||||||||||||||||
Intangible assets, net | 4,077,938 | — | 226,104 | 0 | (0 | ) | 231,945 | |||||||||||||||||
Indefinite-lived intangibles | 14,240,000 | — | — | — | — | — | ||||||||||||||||||
Capitalized software development costs, net | 423,431 | — | — | — | — | — | ||||||||||||||||||
Deferred tax assets, net—long-term | 22,033,811 | — | (8,308 | ) | (992,339 | ) | 3,074,537 | 1,921,924 | ||||||||||||||||
Other assets | 147,433,646 | — | (5,216,707 | ) | — | — | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total assets | $ | 537,615,950 | $ | 647,903 | $ | (32,218 | ) | $ | 19,480,172 | $ | 24,261,412 | $ | 63,265,568 | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Liabilities & Equity | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Accounts Payable and accrued expenses | $ | 29,658,007 | $ | 34,700 | $ | — | $ | 7,005 | $ | 10,842 | $ | 194,299 | ||||||||||||
Accrued payroll and related benefits | 1,746,897 | — | 7,207 | 15,523 | 4,869 | 15,382 | ||||||||||||||||||
Working capital facility | — | — | — | — | — | — | ||||||||||||||||||
Fiduciary funds liability - restricted | — | — | — | — | — | — | ||||||||||||||||||
Short term debt | 634,587,425 | — | — | — | — | — | ||||||||||||||||||
Current portion of long term debt and capital lease obligations | 124,868 | — | — | — | — | — | ||||||||||||||||||
Intercompany payable | 303,281,765 | 49,576,702 | (4,669,565 | ) | (4,745,420 | ) | 9,464,805 | (36,903,044 | ) | |||||||||||||||
Deferred revenue | 23,104,266 | — | 151,318 | 2,020 | 204,203 | 893,162 | ||||||||||||||||||
Short term lease liability | 368,765 | — | — | — | — | — | ||||||||||||||||||
Other current liabilities | (3,788 | ) | — | — | — | (1,648 | ) | (51,470 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Current Liabilities | $ | 992,868,205 | $ | 49,611,402 | $ | (4,511,040 | ) | $ | (4,720,871 | ) | $ | 9,683,070 | $ | (35,851,672 | ) | |||||||||
Long term debt and capital lease obligation, less current portion | 14,378 | — | — | — | — | — | ||||||||||||||||||
Other liabilities | 13,332,179 | — | — | — | — | — | ||||||||||||||||||
Earnout contingencies | — | — | — | — | — | — | ||||||||||||||||||
Put option liability | — | — | — | — | — | — | ||||||||||||||||||
Long term lease liability | 649,087 | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total liabilities | $ | 1,006,863,850 | $ | 49,611,402 | $ | (4,511,040 | ) | $ | (4,720,871 | ) | $ | 9,683,070 | $ | (35,851,672 | ) | |||||||||
Common stock, $.10 par value | 3,782,609 | — | — | — | — | — | ||||||||||||||||||
Additional paid-in capital | 3,810,078 | — | — | 20,000,000 | 21,532,000 | 88,420,090 | ||||||||||||||||||
Treasury stock | — | — | — | — | — | — | ||||||||||||||||||
Retained earnings | (487,534,348 | ) | (48,963,499 | ) | 4,478,822 | 4,201,043 | (6,953,658 | ) | 10,697,151 | |||||||||||||||
Accumulated other comprehensive income | (529,688 | ) | — | — | — | — | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Ebix, Inc. stockholders’ equity | $ | (480,471,350 | ) | $ | (48,963,499 | ) | $ | 4,478,822 | $ | 24,201,043 | $ | 14,578,342 | $ | 99,117,241 | ||||||||||
Noncontrolling interest | 11,223,450 | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total stockholders’ equity | $ | (469,247,900 | ) | $ | (48,963,499 | ) | $ | 4,478,822 | $ | 24,201,043 | $ | 14,578,342 | $ | 99,117,241 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Liabilities & Equity | $ | 537,615,950 | $ | 647,903 | $ | (32,218 | ) | $ | 19,480,172 | $ | 24,261,412 | $ | 63,265,568 | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 19 of 75
MOR-3 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Statement of Operations for the month of December 2023 - (Unaudited) | Reporting Period: December 17 - December 31, 2023 |
Ebix, Inc. | P.B. Systems, Inc. | Facts Services, Inc. | Agency Solutions.com, LLC d/b/a/ Health Connect LLC | ConfirmNet Corporation | A.D.A.M., Inc. | |||||||||||||||||||
Revenue | ||||||||||||||||||||||||
Operating Revenue | $ | 5,311,604 | $ | 9,674 | $ | 29,976 | $ | 69,354 | $ | 63,867 | $ | 185,833 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Revenue | 5,311,604 | 9,674 | 29,976 | 69,354 | 63,867 | 185,833 | ||||||||||||||||||
Operating Expenses | ||||||||||||||||||||||||
Services and other costs | 2,354,624 | 440,765 | 15,748 | 4,596 | 241,833 | 145,873 | ||||||||||||||||||
Product Development | 675,424 | 29,119 | 19,225 | 10,019 | — | 16,784 | ||||||||||||||||||
Sales and Marketing | 481,160 | — | — | 13,138 | — | — | ||||||||||||||||||
General and Administrative | 421,263 | (2,701 | ) | (155 | ) | 2,913 | 1,156 | (41,246 | ) | |||||||||||||||
Amortization and Depreciation | 512,380 | 8,202 | 4,973 | — | — | (165,156 | ) | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Operating Income | $ | 866,752 | $ | (465,711 | ) | $ | (9,815 | ) | $ | 38,687 | $ | (179,122 | ) | $ | 229,579 | |||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Interest Income | — | — | — | — | — | — | ||||||||||||||||||
Interest Expense | (3,685,135 | ) | — | — | — | — | — | |||||||||||||||||
Other non-operating income | — | — | — | — | — | — | ||||||||||||||||||
Foreign exchange gain/loss | — | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Income before taxes | $ | (2,818,383 | ) | $ | (465,711 | ) | $ | (9,815 | ) | $ | 38,687 | $ | (179,122 | ) | $ | 229,579 | ||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 20 of 75
MOR-4 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Accounts Receivable Aging | Reporting Period: December 17 - December 31, 2023 |
Entity | Current | 30 Days | 60 Days | 90 Days | 120 Days | Allowance for Doubtful Accounts | Total | |||||||||||||||||||||
Ebix, Inc. | $ | 16,630,533 | $ | 1,533,099 | $ | 586,127 | $ | 1,102,401 | $ | 9,277,253 | $ | (7,056,307 | ) | $ | 22,073,107 | |||||||||||||
P.B. Systems, Inc. | 42,840 | 21,420 | — | — | 190,687 | (191,887 | ) | 63,060 | ||||||||||||||||||||
Facts Services, Inc. | 269,717 | (99,517 | ) | 9,055 | 6,676 | 46,144 | (12,316 | ) | 219,759 | |||||||||||||||||||
Agency Solutions.com, LLC d/b/a/ Health Connect LLC | 21,742 | 9,559 | 11,864 | (3,248 | ) | 54,618 | (26,148 | ) | 68,387 | |||||||||||||||||||
ConfirmNet Corporation | 303,050 | 37,047 | 180,598 | 7,939 | 7,163,723 | (91,691 | ) | 7,600,666 | ||||||||||||||||||||
A.D.A.M., Inc. | 545,268 | (44,762 | ) | 205,423 | 33,044 | 55,320 | (301,162 | ) | 493,132 | |||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||
Total Accounts Receivable | $ | 17,813,149 | $ | 1,456,846 | $ | 993,066 | $ | 1,146,813 | $ | 16,787,745 | $ | (7,679,510 | ) | $ | 30,518,109 | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 21 of 75
MOR-5 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Disbursements by Entity | Reporting Period: December 17 - December 31, 2023 |
Date | Check Number | Amount | Vendor | Entity | ||||
12/18/2023 | 65,542.94 | Paycom Payroll | Ebix, Inc. | |||||
12/18/2023 | 23,974.61 | Paycom Payroll | Ebix, Inc. | |||||
12/18/2023 | 15,500.00 | Sawnee Electric | Ebix, Inc. | |||||
12/18/2023 | 7,879.10 | Paycom Payroll | Ebix, Inc. | |||||
12/18/2023 | 4,313.40 | Bank Fees | Ebix, Inc. | |||||
12/18/2023 | 2,539.83 | Microsoft | Ebix, Inc. | |||||
12/18/2023 | 2,520.08 | Microsoft | Ebix, Inc. | |||||
12/18/2023 | 2,503.19 | Microsoft | Ebix, Inc. | |||||
12/18/2023 | 1,500.00 | CHECK | Ebix, Inc. | |||||
12/18/2023 | 658.84 | Extended Stay | Ebix, Inc. | |||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||
12/18/2023 | 500.00 | Ebix, Inc. | ||||||
12/18/2023 | 460.00 | CHECK | Ebix, Inc. | |||||
12/18/2023 | 460.00 | CHECK | Ebix, Inc. | |||||
12/18/2023 | 460.00 | CHECK | Ebix, Inc. | |||||
12/18/2023 | 408.36 | Office Depot | Ebix, Inc. | |||||
12/18/2023 | 336.54 | Paycom Payroll | Ebix, Inc. | |||||
12/18/2023 | 130.40 | Atlassian | Ebix, Inc. | |||||
12/18/2023 | 100.00 | Intrinio | Ebix, Inc. | |||||
12/18/2023 | 85.03 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 82.39 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 79.67 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 69.91 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 67.47 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 63.18 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 61.18 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 59.63 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 42.99 | Web Network Solutions | Ebix, Inc. | |||||
12/18/2023 | 37.99 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 31.20 | Amazon Marketplace | Ebix, Inc. | |||||
12/18/2023 | 30.99 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 29.26 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 29.15 | Jersey Mike’s | Ebix, Inc. | |||||
12/18/2023 | 28.07 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 25.92 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 24.00 | BRAINTREE | Ebix, Inc. | |||||
12/18/2023 | 23.72 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 17.03 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 16.89 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 16.67 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 16.08 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 13.49 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 12.95 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 12.87 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 12.84 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 11.99 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 11.98 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 11.88 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 10.96 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 10.84 | Lyft | Ebix, Inc. |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 22 of 75
Date | Check Number | Amount | Vendor | Entity | ||||
12/18/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/18/2023 | 9.71 | Lyft | Ebix, Inc. | |||||
12/19/2023 | 1015 | $700.00 | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||
12/19/2023 | 893.40 | Truist | Ebix, Inc. | |||||
12/20/2023 | 23,932.10 | STATE COMPTROLLER | Ebix, Inc. | |||||
12/20/2023 | 4,144.08 | Optum Bank | Ebix, Inc. | |||||
12/20/2023 | 500.00 | Ebix, Inc. | ||||||
12/20/2023 | 118.21 | Perimeter Office Products | Ebix, Inc. | |||||
12/20/2023 | 7.99 | Web Network Solutions | Ebix, Inc. | |||||
12/20/2023 | 6,692.21 | Aquatic Consulting & Equip Inc | Ebix, Inc. | |||||
12/20/2023 | 150.00 | Brenna Derksen MD PLLC | Ebix, Inc. | |||||
12/20/2023 | 500.00 | JONAH ESSERS | Ebix, Inc. | |||||
12/20/2023 | 150.00 | Clarice Law Eyre | Ebix, Inc. | |||||
12/20/2023 | 250.00 | Deborah L Hurd | Ebix, Inc. | |||||
12/20/2023 | 1,410.73 | JECKIL PROMOTIONS, INC. | Ebix, Inc. | |||||
12/20/2023 | 125.00 | James B. Macdonald | Ebix, Inc. | |||||
12/20/2023 | 500.00 | Jill Marie Steiner | Ebix, Inc. | |||||
12/20/2023 | 10,207.00 | Donnelley Financial, LLC | Ebix, Inc. | |||||
12/20/2023 | 15,700.00 | CATALYST GLOBAL LLC | Ebix, Inc. | |||||
12/20/2023 | 1,000.00 | JOHN KOUTRAS | Ebix, Inc. | |||||
12/20/2023 | 2,714.42 | WEX Health Inc. | Ebix, Inc. | |||||
12/20/2023 | 15,700.00 | CATALYST GLOBAL LLC | Ebix, Inc. | |||||
12/20/2023 | 2,697.37 | WEX Health Inc. | Ebix, Inc. | |||||
12/20/2023 | 15,700.00 | CATALYST GLOBAL LLC | Ebix, Inc. | |||||
12/20/2023 | 3,982.31 | WEX Health Inc. | Ebix, Inc. | |||||
12/21/2023 | 1,161,464.59 | Paycom Payroll | Ebix, Inc. | |||||
12/21/2023 | 35,725.56 | NYS DEPT OF TAXATION & FINANCE | Ebix, Inc. | |||||
12/21/2023 | 15,000.00 | PA Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 8,267.06 | Arizona Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 2,962.04 | Florida Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 2,559.87 | Microsoft | Ebix, Inc. | |||||
12/21/2023 | 1,932.65 | Extended Systems Consulting | Ebix, Inc. | |||||
12/21/2023 | 1,913.00 | Minnesota Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 1,823.16 | Indiana Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 1,489.19 | Michigan Department of Treasury | Ebix, Inc. | |||||
12/21/2023 | 1,402.33 | North Carolina Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 1,220.20 | Wisconsin Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 519.00 | Louisiana Department Of Revenue | Ebix, Inc. | |||||
12/21/2023 | 500.00 | Ebix, Inc. | ||||||
12/21/2023 | 452.63 | Alabama Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 246.54 | Iowa Department of Revenue | Ebix, Inc. | |||||
12/21/2023 | 120.49 | Maine Revenue Services | Ebix, Inc. | |||||
12/21/2023 | 98.19 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 22.00 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 19.91 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 19.90 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 14.99 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 10.89 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 6.00 | Lyft | Ebix, Inc. | |||||
12/21/2023 | 500.00 | Daniel Joel Anderson | Ebix, Inc. | |||||
12/21/2023 | 500.00 | Randall Brand | Ebix, Inc. | |||||
12/21/2023 | 600.00 | Lyle Wilbur Larson | Ebix, Inc. | |||||
12/21/2023 | 500.00 | Stacey Rose | Ebix, Inc. | |||||
12/21/2023 | 5,096.00 | NUMBERSONLY INC | Ebix, Inc. | |||||
12/21/2023 | 2,033.40 | OXCYON INC | Ebix, Inc. |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 23 of 75
Date | Check Number | Amount | Vendor | Entity | ||||
12/21/2023 | 300.00 | Michele Parker | Ebix, Inc. | |||||
12/22/2023 | 12,035.29 | PA Department of Revenue | Ebix, Inc. | |||||
12/22/2023 | 8,078.00 | Tennessee Department of Revenue | Ebix, Inc. | |||||
12/22/2023 | 2,512.99 | Microsoft | Ebix, Inc. | |||||
12/22/2023 | 2,509.75 | Microsoft | Ebix, Inc. | |||||
12/22/2023 | 1,658.00 | Illinois Department of Revenue | Ebix, Inc. | |||||
12/22/2023 | 1,318.34 | Virginia Department of Taxation | Ebix, Inc. | |||||
12/22/2023 | 538.97 | Perimeter Office Products | Ebix, Inc. | |||||
12/22/2023 | 210.00 | Fueled inc | Ebix, Inc. | |||||
12/22/2023 | 120.45 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 105.47 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 91.87 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 59.63 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 59.63 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 59.02 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 58.25 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 56.90 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 56.14 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 48.44 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 47.98 | Web Network Solutions | Ebix, Inc. | |||||
12/22/2023 | 41.29 | Jersey Mike’s | Ebix, Inc. | |||||
12/22/2023 | 35.43 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 31.67 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 24.37 | Amazon Marketplace | Ebix, Inc. | |||||
12/22/2023 | 24.30 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 24.21 | GoDaddy.com | Ebix, Inc. | |||||
12/22/2023 | 21.87 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 20.99 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 18.67 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 14.99 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 14.52 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 12.61 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 11.84 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/22/2023 | 5,859.00 | Big Commerce, Inc | Ebix, Inc. | |||||
12/22/2023 | 1,200.00 | Cinthia Elkins | Ebix, Inc. | |||||
12/22/2023 | 524.03 | IRON MOUNTAIN CANADA OPERATION ULC | Ebix, Inc. | |||||
12/22/2023 | 300.00 | Kevin T McVary | Ebix, Inc. | |||||
12/22/2023 | 7,500.00 | Mindset Digital, LLC | Ebix, Inc. | |||||
12/22/2023 | 125.00 | Oral and Maxillofacial Surgery Affiliates LTD | Ebix, Inc. | |||||
12/22/2023 | 300.00 | Chad Tracy | Ebix, Inc. | |||||
12/22/2023 | 539.75 | IRON MOUNTAIN CANADA OPERATION ULC | Ebix, Inc. | |||||
12/26/2023 | 2,532.81 | Microsoft | Ebix, Inc. | |||||
12/26/2023 | 2,528.23 | Microsoft | Ebix, Inc. | |||||
12/26/2023 | 2,506.83 | Microsoft | Ebix, Inc. | |||||
12/26/2023 | 2,505.34 | Microsoft | Ebix, Inc. | |||||
12/26/2023 | 605.19 | Ebix, Inc. | ||||||
12/26/2023 | 500.00 | Ebix, Inc. | ||||||
12/26/2023 | 500.00 | Ebix, Inc. | ||||||
12/26/2023 | 199.00 | Shogun | Ebix, Inc. | |||||
12/26/2023 | 166.86 | Stericycle | Ebix, Inc. | |||||
12/26/2023 | 154.33 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 149.00 | Shogun | Ebix, Inc. | |||||
12/26/2023 | 128.97 | Web Network Solutions | Ebix, Inc. | |||||
12/26/2023 | 119.88 | Dropbox | Ebix, Inc. | |||||
12/26/2023 | 83.17 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 72.54 | Amazon Marketplace | Ebix, Inc. |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 24 of 75
Date | Check Number | Amount | Vendor | Entity | ||||
12/26/2023 | 64.78 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 64.02 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 56.90 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 54.21 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 53.73 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 34.97 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 32.25 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 29.03 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 27.00 | Publer | Ebix, Inc. | |||||
12/26/2023 | 4,705.06 | Comptroller of the State of Maryland | Ebix, Inc. | |||||
12/26/2023 | 26.85 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 25.93 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 25.73 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 25.12 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 25.09 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 24.75 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 23.31 | Amazon Marketplace | Ebix, Inc. | |||||
12/26/2023 | 19.50 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 18.99 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 18.75 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 16.47 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 15.99 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 15.74 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 12.84 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 11.86 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 11.84 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 11.84 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 11.79 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 11.20 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 10.99 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/26/2023 | 1.00 | PayPal | Ebix, Inc. | |||||
12/26/2023 | 4,321.13 | Optum Bank | Ebix, Inc. | |||||
12/26/2023 | 800.00 | KATHLEEN CHRISTIANS | Ebix, Inc. | |||||
12/26/2023 | 500.00 | SUNANDA KANE, MD | Ebix, Inc. | |||||
12/26/2023 | 500.00 | MITCHELL SHIFFMAN, MD | Ebix, Inc. | |||||
12/26/2023 | 700.00 | Stuart Jay Padove | Ebix, Inc. | |||||
12/26/2023 | 1,570.00 | C-Insight Health LLC | Ebix, Inc. | |||||
12/26/2023 | 1,473.00 | C-Insight Health LLC | Ebix, Inc. | |||||
12/27/2023 | 1016 | 700.00 | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||
12/27/2023 | 1017 | 700.00 | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||
12/27/2023 | 2,505.11 | Microsoft | Ebix, Inc. | |||||
12/27/2023 | 63.81 | Twilio Inc | Ebix, Inc. | |||||
12/27/2023 | 53.99 | Amazon Marketplace | Ebix, Inc. | |||||
12/27/2023 | 50.84 | Lyft | Ebix, Inc. | |||||
12/27/2023 | 46.56 | Lyft | Ebix, Inc. | |||||
12/27/2023 | 34.97 | Amazon Marketplace | Ebix, Inc. | |||||
12/27/2023 | 50,294.59 | JP Morgan Chase | Ebix, Inc. | |||||
12/27/2023 | 5,310.00 | California Department of Tax and Fee Administration | Ebix, Inc. | |||||
12/27/2023 | 19.96 | Lyft | Ebix, Inc. | |||||
12/27/2023 | 19.32 | Lyft | Ebix, Inc. | |||||
12/27/2023 | 18.78 | Lyft | Ebix, Inc. | |||||
12/27/2023 | 10.92 | Lyft | Ebix, Inc. | |||||
12/27/2023 | 10.89 | Lyft | Ebix, Inc. | |||||
12/27/2023 | 774.56 | Kansas Department of Revenue | Ebix, Inc. | |||||
12/27/2023 | 500.00 | Pezhman Roohani | Ebix, Inc. |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 25 of 75
Date | Check Number | Amount | Vendor | Entity | ||||
12/28/2023 | 2,039,402.00 | Lockton | Ebix, Inc. | |||||
12/28/2023 | 15,909.09 | Lockton | Ebix, Inc. | |||||
12/28/2023 | 5,512.50 | CAROLYN E. DONAHOE | Ebix, Inc. | |||||
12/28/2023 | 2,505.40 | Microsoft | Ebix, Inc. | |||||
12/28/2023 | 756.24 | BankCard | Ebix, Inc. | |||||
12/28/2023 | 255.80 | Cintas Corporation #08M | Ebix, Inc. | |||||
12/28/2023 | 139.35 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 79.01 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 49.50 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 8,861.95 | Washington State Department of Revenue | Ebix, Inc. | |||||
12/28/2023 | 7,846.20 | Ohio Department of Taxation | Ebix, Inc. | |||||
12/28/2023 | 48.44 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 48.17 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 45.78 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 37.88 | BRAINTREE | Ebix, Inc. | |||||
12/28/2023 | 35.81 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 24.18 | Amazon Marketplace | Ebix, Inc. | |||||
12/28/2023 | 20.75 | Lyft | Ebix, Inc. | |||||
12/28/2023 | 17.68 | Lyft | Ebix, Inc. | |||||
12/28/2023 | 13.30 | Lyft | Ebix, Inc. | |||||
12/28/2023 | 13.20 | Lyft | Ebix, Inc. | |||||
12/28/2023 | 10.89 | Lyft | Ebix, Inc. | |||||
12/28/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 9,484.63 | Mceron BD | Ebix, Inc. | |||||
12/29/2023 | 2,529.76 | Microsoft | Ebix, Inc. | |||||
12/29/2023 | 2,506.30 | Microsoft | Ebix, Inc. | |||||
12/29/2023 | 109,744.99 | Paycom Payroll | Ebix, Inc. | |||||
12/29/2023 | 49,499.78 | Anthem Blue Cross & Blue Shield | Ebix, Inc. | |||||
12/29/2023 | 139.35 | Amazon Marketplace | Ebix, Inc. | |||||
12/29/2023 | 114.79 | Amazon Marketplace | Ebix, Inc. | |||||
12/29/2023 | 60.00 | Box.com | Ebix, Inc. | |||||
12/29/2023 | 49.29 | Amazon Marketplace | Ebix, Inc. | |||||
12/29/2023 | 33.96 | Web Network Solutions | Ebix, Inc. | |||||
12/29/2023 | 22.73 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 19.99 | Amazon Marketplace | Ebix, Inc. | |||||
12/29/2023 | 19.99 | Amazon Marketplace | Ebix, Inc. | |||||
12/29/2023 | 19.88 | Amazon Marketplace | Ebix, Inc. | |||||
12/29/2023 | 18.93 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 14.99 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 13.00 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 11.20 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 10.86 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 10.84 | Lyft | Ebix, Inc. | |||||
12/29/2023 | 25,000.00 | AT&T MOBILITY | Ebix, Inc. | |||||
12/29/2023 | 1,154.75 | PNC Bank | Ebix, Inc. | |||||
| ||||||||
$3,905,148.93 | Ebix, Inc. Subtotal | |||||||
| ||||||||
$3,905,148.93 | Grand Total | |||||||
|
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 26 of 75
Corporate Business Account Statement |
Page 1 of 3 | ||
Account Number: xx-xxxx-2144 | ||
For the period 12/01/2023 to 12/31/2023 | ||
Number of enclosures: 0 | ||
EBIX INC. #23-80004 | Tax ID Number: 77-0021975 | |
DEBTOR IN POSSESSION | For Client Services: | |
1 EBIX WAY | Call 1-800-669-1518 | |
JOHNS CREEK GA 30097-5801 | ||
Visit us at PNC.com/treasury | ||
Write to: Treas Mgmt Client Care | ||
One Financial Parkway | ||
Locator Z1-Yb42-03-1 | ||
Kalamazoo MI 49009 |
Account Summary Information
Balance Summary | ||||||||||||||||
Beginning balance | Deposits and other credits | Checks and other debits | Ending balance | |||||||||||||
215,635.38 | 256,534.00 | 423,383.61 | 48,785.77 |
IMPORTANT INFORMATION FOR DEBIT CARD CUSTOMERS
Please review the limits below for PNC debit cards. Effective January 9, 2024, subject to available funds, your daily ATM withdrawal limits are as follows:
All Business Products (eligible for a debit card):
> ATM Withdrawal: $1,500
Deposits and Other Credits | ||||||||
Description | Items | Amount | ||||||
Deposits | 0 | .00 | ||||||
National Lockbox | 0 | .00 | ||||||
ACH Credits | 0 | .00 | ||||||
Funds Transfers In | 1 | 250,000.00 | ||||||
Trade Services | 0 | .00 | ||||||
Investments | 0 | .00 | ||||||
Zero Balance Transfers | 0 | .00 | ||||||
Adjustments | 0 | .00 | ||||||
Other Credits | 2 | 6,534.00 | ||||||
Total | 3 | 256,534.00 |
Checks and Other Debits | ||||||||
Description | Items | Amount | ||||||
Checks | 144 | 422,228.86 | ||||||
Returned Items | 0 | .00 | ||||||
ACH Debits | 0 | .00 | ||||||
Funds Transfers Out | 0 | .00 | ||||||
Trade Services | 0 | .00 | ||||||
Investments | 0 | .00 | ||||||
Zero Balance Transfers | 0 | .00 | ||||||
Adjustments | 0 | .00 | ||||||
Other Debits | 1 | 1,154.75 | ||||||
Total | 145 | 423,383.61 |
Ledger Balance |
| |||||||||||||||||||
Date | Ledger balance | Date | Ledger balance | Date | Ledger balance | |||||||||||||||
12/01 | 212,180.38 | 12/12 | 395,999.92 | 12/20 | 101,001.70 | |||||||||||||||
12/04 | 193,419.12 | 12/13 | 372,612.47 | 12/21 | 91,472.30 | |||||||||||||||
12/05 | 187,094.12 | 12/14 | 218,753.74 | 12/22 | 75,124.52 | |||||||||||||||
12/06 | 186,943.18 | 12/15 | 178,480.74 | 12/26 | 75,440.52 | |||||||||||||||
12/07 | 177,254.68 | 12/18 | 178,480.74 | 12/27 | 74,940.52 | |||||||||||||||
12/08 | 426,554.68 | 12/19 | 178,480.74 | 12/29 | 48,785.77 | |||||||||||||||
12/11 | 405,649.74 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 27 of 75
Corporate Business Account Statement | ||||
EBIX INC. #23-80004 | For the period | 12/01/2023 to 12/31/2023 | ||
DEBTOR IN POSSESSION | Account number: | xx-xxxx-2144 | ||
Page 2 of 3 |
Deposits and Other Credits | ||||||||||
Funds Transfer In | 1 transaction for a total of $250,000.00 | |||||||||
Date | Transaction | Reference | ||||||||
posted | Amount | description | number | |||||||
12/08 | 250,000.00 | Domestic Incoming Wire | W23C8H5204QX77FSG | |||||||
23C8H5204Qx77Fsg | �� | |||||||||
Other Credits | 2 transactions for a total of $6,534.00 | |||||||||
Date | Transaction | Reference | ||||||||
posted | description | number | ||||||||
12/05 | 675.00 | Refer To Maker Of Ck Return Ck | 015636043 | |||||||
000000000014040 | ||||||||||
Value Date 12-04-23 | ||||||||||
12/26 | 5,859.00 | Refer To Maker Of Ck Return Ck | 017397487 | |||||||
000000000014037 | ||||||||||
Value Date 12-22-23 |
Checks and Other Debits | ||||||||||||||||||||||
Checks and Substitute Checks | 144 transactions for a total of $422,228.86 | |||||||||||||||||||||
Date posted | Check number | Amount | Reference number | Date posted | Check number | Amount | Reference number | Date posted | Check number | Amount | Reference number | |||||||||||
12/01 | Sum. 5 | 3,455.00 | Summary | 12/15 | Sum. 18 | 40,273.00 | Summary | 12/20 | 14159 | 125.00 | 014854820 | |||||||||||
12/04 | Sum. 15 | 18,761.26 | Summary | 12/18 | Sum. 0 | .00 | Summary | Value Date 12/19 | ||||||||||||||
12/05 | Sum. 3 | 7,000.00 | Summary | 12/19 | Sum. 0 | .00 | Summary | 12/20 | 14185 | 500.00 | 014983924 | |||||||||||
12/06 | Sum. 1 | 150.94 | Summary | 12/20 | 14109 | 6,692.21 | 015337258 | Value Date 12/19 | ||||||||||||||
12/07 | Sum. 4 | 9,688.50 | Summary | Value Date 12/19 | 12/20 | 14229 | 10,207.00 | 088110701 | ||||||||||||||
12/08 | Sum. 2 | 700.00 | Summary | 12/20 | 14121 | 150.00 | 015431969 | Value Date 12/19 | ||||||||||||||
12/11 | Sum. 5 | 20,904.94 | Summary | Value Date 12/19 | 12/20 | Sum. 7 | 57,494.10 | Summary | ||||||||||||||
12/12 | Sum. 7 | 9,649.82 | Summary | 12/20 | 14129 | 500.00 | 015588482 | 12/21 | Sum. 7 | 9,529.40 | Summary | |||||||||||
12/13 | Sum. 16 | 23,387.45 | Summary | Value Date 12/19 | 12/22 | Sum. 8 | 16,347.78 | Summary | ||||||||||||||
12/14 | Sum. 27 | 153,858.73 | Summary | 12/20 | 14131 | 150.00 | 015216815 | 12/26 | Sum. 6 | 5,543.00 | Summary | |||||||||||
Value Date 12/19 | 12/27 | Sum. 1 | 500.00 | Summary | ||||||||||||||||||
12/20 | 14140 | 250.00 | 014980853 | 12/29 | Sum. 1 | 25,000.00 | Summary | |||||||||||||||
Value Date 12/19 | ||||||||||||||||||||||
12/20 | 14144 | 1,410.73 | 014933385 | |||||||||||||||||||
Value Date 12/19 |
Other Debits | 1 transaction for a total of $1,154.75 | |||||||||
Date posted | Amount | Transaction description | Reference number | |||||||
12/29 | 1,154.75 | Corporate Account Analysis Charge | 0000000000000031028 |
Check and Substitute Check Summary |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
* Gap in check sequence |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Check number | Amount | Date paid | Reference number | Check number | Amount | Date paid | Reference number | Check number | Amount | Date paid | Reference number | |||||||||||||||||||||||||||||||||||||||||||
1009 | * | 1,375.00 | 12/11 | 009631090 | 14037 | * | 5,859.00 | 12/22 | 017397487 | 14081 | * | 3,600.00 | 12/04 | 016505332 | ||||||||||||||||||||||||||||||||||||||||
1011 | * | 5.00 | 12/11 | 019929109 | 14040 | * | 675.00 | 12/04 | 015636043 | 14082 | 150.00 | 12/04 | 016093606 | |||||||||||||||||||||||||||||||||||||||||
1017 | * | 300.00 | 12/04 | 015422554 | 14046 | * | 300.00 | 12/21 | 016934237 | 14083 | 5,000.00 | 12/05 | 017037545 | |||||||||||||||||||||||||||||||||||||||||
1019 | * | 250.00 | 12/04 | 016089543 | 14052 | * | 2,929.50 | 12/07 | 018390138 | 14085 | * | 1,800.00 | 12/05 | 016991624 | ||||||||||||||||||||||||||||||||||||||||
1029 | * | 200.00 | 12/15 | 013212812 | 14056 | * | 150.94 | 12/06 | 018195714 | 14086 | 1,200.00 | 12/01 | 014748603 | |||||||||||||||||||||||||||||||||||||||||
1032 | * | 125.00 | 12/01 | 014945005 | 14066 | * | 400.00 | 12/13 | 011724930 | 14087 | 300.00 | 12/04 | 015340484 | |||||||||||||||||||||||||||||||||||||||||
1037 | * | 600.00 | 12/07 | 018272444 | 14067 | 6,875.00 | 12/04 | 015709958 | 14088 | 1,124.82 | 12/12 | 010426976 | ||||||||||||||||||||||||||||||||||||||||||
1039 | * | 1,086.26 | 12/04 | 015572453 | 14068 | 200.00 | 12/05 | 017477153 | 14092 | * | 440.00 | 12/04 | 015477562 | |||||||||||||||||||||||||||||||||||||||||
1043 | * | 1,125.00 | 12/04 | 015285452 | 14070 | * | 600.00 | 12/14 | 012387537 | 14096 | * | 1,320.00 | 12/01 | 014859322 | ||||||||||||||||||||||||||||||||||||||||
1049 | * | 500.00 | 12/08 | 019117855 | 14071 | 300.00 | 12/04 | 015631347 | 14097 | 900.00 | 12/04 | 015641049 | ||||||||||||||||||||||||||||||||||||||||||
1051 | * | 500.00 | 12/14 | 012232056 | 14072 | 1,200.00 | 12/04 | 015302417 | 14098 | 6,750.00 | 12/12 | 010824906 | ||||||||||||||||||||||||||||||||||||||||||
1053 | * | 375.00 | 12/13 | 011724929 | 14074 | * | 360.00 | 12/01 | 081774229 | 14100 | * | 1,600.00 | 12/11 | 019910491 | ||||||||||||||||||||||||||||||||||||||||
13983 | * | 8,200.00 | 12/14 | 012119034 | 14075 | 450.00 | 12/01 | 014848169 | 14101 | 360.00 | 12/04 | 015786070 | ||||||||||||||||||||||||||||||||||||||||||
14037 | * | 5,859.00 | 12/07 | 018390137 | 14076 | 1,200.00 | 12/04 | 016535169 | 14103 | * | 200.00 | 12/08 | 019056611 |
Check and Substitute Check Summary continued on next page
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 28 of 75
Corporate Business Account Statement | ||||
EBIX INC. #23-80004 | For the period | 12/01/2023 to 12/31/2023 | ||
DEBTOR IN POSSESSION | Account number: | xx-xxxx-2144 | ||
Page 3 of 3 |
Checks and Other Debits - continued |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Check and Substitute Check Summary - continued |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
* Gap in check sequence |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||
Check number | Amount | Date paid | Reference number | Check number | Amount | Date paid | Reference number | Check number | Amount | Date paid | Reference number | |||||||||||||||||||||||||||||||||||||||||||
14104 | 300.00 | 12/07 | 018435026 | 14149 | * | 100.00 | 12/15 | 013312354 | 14202 | * | 15,700.00 | 12/20 | 015903120 | |||||||||||||||||||||||||||||||||||||||||
14107 | * | 2,250.00 | 12/13 | 011282942 | 14150 | 200.00 | 12/15 | 013212813 | 14203 | 16,250.00 | 12/15 | 012800672 | ||||||||||||||||||||||||||||||||||||||||||
14108 | 500.00 | 12/21 | 016972472 | 14152 | * | 1,000.00 | 12/20 | 016152110 | 14205 | * | 450.00 | 12/13 | 011737312 | |||||||||||||||||||||||||||||||||||||||||
14109 | 6,692.21 | 12/20 | 015337258 | 14155 | * | 600.00 | 12/21 | 017105159 | 14206 | 6,031.41 | 12/14 | 011920981 | ||||||||||||||||||||||||||||||||||||||||||
14110 | 1,375.00 | 12/15 | 013021980 | 14157 | * | 1,200.00 | 12/15 | 013380718 | 14207 | 8,200.00 | 12/14 | 012015463 | ||||||||||||||||||||||||||||||||||||||||||
14111 | 250.00 | 12/14 | 083016652 | 14159 | * | 125.00 | 12/20 | 014854820 | 14210 | * | 1,537.50 | 12/13 | 011812520 | |||||||||||||||||||||||||||||||||||||||||
14112 | 275.00 | 12/12 | 011025392 | 14161 | * | 275.00 | 12/13 | 011812521 | 14211 | 4,972.97 | 12/14 | 011977689 | ||||||||||||||||||||||||||||||||||||||||||
14113 | 5,000.00 | 12/13 | 011347505 | 14162 | 500.00 | 12/13 | 011630006 | 14213 | * | 700.00 | 12/26 | 018469683 | ||||||||||||||||||||||||||||||||||||||||||
14114 | 500.00 | 12/12 | 010804089 | 14163 | 300.00 | 12/22 | 017735220 | 14215 | * | 660.00 | 12/15 | 012772607 | ||||||||||||||||||||||||||||||||||||||||||
14116 | * | 500.00 | 12/21 | 031681212 | 14164 | 300.00 | 12/15 | 013308879 | 14216 | 1,570.00 | 12/26 | 018894346 | ||||||||||||||||||||||||||||||||||||||||||
14117 | 125.00 | 12/15 | 012827831 | 14165 | 7,500.00 | 12/22 | 017472790 | 14217 | 660.00 | 12/14 | 012450752 | |||||||||||||||||||||||||||||||||||||||||||
14118 | 15,700.00 | 12/20 | 015903263 | 14166 | 600.00 | 12/12 | 010527832 | 14219 | * | 300.00 | 12/22 | 017294312 | ||||||||||||||||||||||||||||||||||||||||||
14120 | * | 800.00 | 12/26 | 019277035 | 14168 | * | 100.00 | 12/15 | 012803855 | 14220 | 600.00 | 12/15 | 013297864 | |||||||||||||||||||||||||||||||||||||||||
14121 | 150.00 | 12/20 | 015431969 | 14169 | 150.00 | 12/14 | 011942180 | 14221 | 2,697.37 | 12/20 | 016419083 | |||||||||||||||||||||||||||||||||||||||||||
14122 | 1,050.00 | 12/13 | 011809420 | 14173 | * | 125.00 | 12/22 | 017370119 | 14224 | * | 5,000.00 | 12/13 | 011347507 | |||||||||||||||||||||||||||||||||||||||||
14124 | * | 100.00 | 12/13 | 011417541 | 14175 | * | 150.00 | 12/12 | 010531825 | 14227 | * | 15,700.00 | 12/20 | 015903118 | ||||||||||||||||||||||||||||||||||||||||
14126 | * | 1,200.00 | 12/22 | 017575275 | 14178 | * | 500.00 | 12/14 | 012280730 | 14228 | 125.00 | 12/15 | 013015738 | |||||||||||||||||||||||||||||||||||||||||
14127 | 14,104.02 | 12/14 | 012127417 | 14179 | 500.00 | 12/27 | 009026585 | 14229 | 10,207.00 | 12/20 | 088110701 | |||||||||||||||||||||||||||||||||||||||||||
14128 | 16,250.00 | 12/15 | 012800673 | 14180 | 500.00 | 12/21 | 016871813 | 14234 | * | 64,930.56 | 12/14 | 011985784 | ||||||||||||||||||||||||||||||||||||||||||
14129 | 500.00 | 12/20 | 015588482 | 14181 | 500.00 | 12/14 | 012506358 | 14235 | 539.75 | 12/22 | 017495821 | |||||||||||||||||||||||||||||||||||||||||||
14131 | * | 150.00 | 12/20 | 015216815 | 14183 | * | 500.00 | 12/26 | 018590888 | 14236 | 918.33 | 12/14 | 012078978 | |||||||||||||||||||||||||||||||||||||||||
14132 | 125.00 | 12/14 | 083023140 | 14184 | 378.00 | 12/15 | 012797327 | 14237 | 1,000.00 | 12/14 | 011992078 | |||||||||||||||||||||||||||||||||||||||||||
14134 | * | 300.00 | 12/15 | 012598674 | 14185 | 500.00 | 12/20 | 014983924 | 14238 | 1,410.00 | 12/15 | 012752620 | ||||||||||||||||||||||||||||||||||||||||||
14135 | 1,500.00 | 12/14 | 012213623 | 14186 | 660.00 | 12/14 | 012450751 | 14239 | 575.00 | 12/13 | 011812519 | |||||||||||||||||||||||||||||||||||||||||||
14136 | 200.00 | 12/14 | 012007775 | 14188 | * | 250.00 | 12/12 | 010911599 | 14240 | 5,096.00 | 12/21 | 016447387 | ||||||||||||||||||||||||||||||||||||||||||
14138 | * | 200.00 | 12/15 | 084458563 | 14189 | 125.00 | 12/14 | 012232057 | 14241 | 374.95 | 12/13 | 011444503 | ||||||||||||||||||||||||||||||||||||||||||
14139 | 125.00 | 12/14 | 012518515 | 14190 | 200.00 | 12/14 | 012331666 | 14242 | 2,033.40 | 12/21 | 017130633 | |||||||||||||||||||||||||||||||||||||||||||
14140 | 250.00 | 12/20 | 014980853 | 14191 | 2,520.00 | 12/14 | 012024975 | 14243 | 37.72 | 12/11 | 009091233 | |||||||||||||||||||||||||||||||||||||||||||
14141 | 17,887.22 | 12/11 | 009433478 | 14192 | 125.00 | 12/13 | 011724918 | 14244 | 1,473.00 | 12/26 | 018894347 | |||||||||||||||||||||||||||||||||||||||||||
14142 | 524.03 | 12/22 | 017495823 | 14193 | 500.00 | 12/15 | 012849202 | 14245 | 375.00 | 12/13 | 011724916 | |||||||||||||||||||||||||||||||||||||||||||
14143 | 918.33 | 12/14 | 012078977 | 14194 | 7,064.75 | 12/14 | 011916547 | 14246 | 3,982.31 | 12/20 | 016419084 | |||||||||||||||||||||||||||||||||||||||||||
14144 | 1,410.73 | 12/20 | 014933385 | 14195 | 2,714.42 | 12/20 | 016419082 | 14247 | 24,481.60 | 12/14 | 011864329 | |||||||||||||||||||||||||||||||||||||||||||
14145 | 4,421.76 | 12/14 | 011876293 | 14199 | * | 5,000.00 | 12/13 | 011347506 | 14248 | 25,000.00 | 12/29 | 010180248 | ||||||||||||||||||||||||||||||||||||||||||
14146 | 500.00 | 12/26 | 018453355 |
Member FDIC | Equal Housing Lender |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 29 of 75
Commercial Account Statement
Page 1 of 35 | ||
US747 | BR558 | 11 ROP 450 P.O. Box 7000 Providence, Rl 02940 |
Beginning December 01, 2023 through December 31, 2023
Questions? Contact us today: | ||||
EBIX INC CONTROL ACCOUNT EBIX INC OPERATING 1 EBIX WAY JOHNS CREEK GA 30097-5801 | CALL: Commercial Account Customer Service 1-800-862-6200 | |||
VISIT: Access your account online: citizensbank.com | ||||
MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, RI 02940-2001 | ||||
Ready for a new debit or ATM card? We’ve partnered with Mastercard® and will replace your card soon. Your new card has a unique notch design, making it easier to find when you need it, and it’s made from 90% recycled plastic. For now, continue to bank as usual with your current card. | EBIX INC CONTROL ACCOUNT EBIX INC OPERATING Commercial Checking XXXXXX-270-5 |
Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated.
Commercial Checking for XXXXXX-270-5 |
| |||||||
Balance Calculation |
|
| ||||||
Previous Balance | 5,083,136.61 | |||||||
Checks | - | .00 | ||||||
Debits | - | 13,210,273.63 | ||||||
Deposits & Credit | + | 25,393,601.38 | ||||||
Current Balance | = | 17,266,464.36 |
Your next statement period will end on January 31, 2024.
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 30 of 75
Page 2 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
TRANSACTION_DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 270-5
Debits **
**May include checks that have been processed electronically by the payee/merchant.
Previous Balance | ||||||||||
|
| |||||||||
5,083,136.61 | ||||||||||
Total Debits | ||||||||||
|
| |||||||||
-13,210,273.63 | ||||||||||
Date | Amount | Description | ||||||||
ATM/Purchases | ||||||||||
12/01 | 350.90 | 9257 DBT PURCHASE - 340041 EXTRA SPACE 0753 678-417750 0 GA | ||||||||
12/01 | 523.40 | 9257 DBT PURCHASE - 340041 EXTRA SPACE 0753 678-417750 0 GA | ||||||||
12/01 | 68.77 | 9257 DBT PURCHASE - 271090 AMZN Mktp US*9Z8JRAmzn.com illWA | ||||||||
12/01 | 75.21 | 9257 DBT PURCHASE - 241083 AMZN Mktp US*4982SAmzn.com illWA | ||||||||
12/01 | 67.87 | 9257 DBT PURCHASE - 291088 AMZN Mktp US*6O8SYAmzn.com illWA | ||||||||
12/01 | 77.21 | 9257 DBT PURCHASE - 291084 AMZN Mktp US*3L9BLAmzn.com illWA | ||||||||
12/01 | 16.99 | 9257 DBT PURCHASE - 221089 AMZN Mktp US*1Z1ZWAmzn.com illWA | ||||||||
12/01 | 56.70 | 9257 DBT PURCHASE - 201090 AMZN Mktp US*VP9HOAmzn.com illWA | ||||||||
12/01 | 654.65 | 9257 DBT PURCHASE - 787361 PEARL LIAN 678-205132 6 GA | ||||||||
12/01 | 17.99 | 9257 DBT PURCHASE - 261089 AMZN Mktp US*G14ZXAmzn.com illWA | ||||||||
12/01 | 2,512.96 | 9257 DBT PURCHASE - 200002 MICROSOFT*Ads-X2 6 NV | ||||||||
12/01 | 658.84 | 9265 DBT PURCHASE - 271089 EXTENDEDSTAY #9812ALPHARETTA GA | ||||||||
12/01 | 33.96 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||||||||
12/01 | 69.00 | 9257 DBT PURCHASE - T4T1BB FUELED, INC HTTPSFUELE D. ICO | ||||||||
12/01 | 399.00 | 9257 DBT PURCHASE - T4T1BB FUELED, INC HTTPSFUELE D. ICO | ||||||||
12/01 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||||||||
12/04 | 538.68 | 9265 DBT PURCHASE - 289476 HYATT HOTELS JOHNS CREE K GA | ||||||||
12/04 | 115.75 | 9257 DBT PURCHASE - 221092 AMZN Mktp US*M76ESAmzn.com illWA | ||||||||
12/04 | 65.57 | 9257 DBT PURCHASE - 291011 AMZN Mktp US*5B8BGAmzn.com illWA | ||||||||
12/04 | 540.80 | 9257 DBT PURCHASE - 340041 EXTRA SPACE 0753 678-417750 0 GA | ||||||||
12/04 | 60.04 | 9257 DBT PURCHASE - 261089 AMZN Mktp US*PO7A5Amzn.com illWA | ||||||||
12/04 | 77.21 | 9257 DBT PURCHASE - 281096 AMZN Mktp US*BP3GQAmzn.com illWA | ||||||||
12/04 | 1.00 | 9265 DBT PURCHASE - 201001 EXTENDEDSTAY #9812ALPHARETTA GA | ||||||||
12/04 | 960.00 | 9257 DBT PURCHASE - 735550 CLICKBACK 905-684493 2 ON | ||||||||
12/04 | 98.42 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||||
12/04 | 10.81 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 5LYFT.COM CA | ||||||||
12/04 | 11.74 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 8LYFT.COM CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 31 of 75
Page 3 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/04 | 77.10 | 9257 POS DEBIT - 251093 GOOGLE *CLOUD PKN9g.co/HelpPay#CA | ||
12/04 | 850.30 | 9257 POS DEBIT - 261093 GOOGLE *CLOUD QLRxg.co/HelpPay#CA | ||
12/04 | 37.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||
12/04 | 273.40 | 9257 POS DEBIT - 261095 APR*APPRIVER 850-932-53 38 FL | ||
12/04 | 2,503.59 | 9257 DBT PURCHASE - 250007 MICROSOFT*Ads-X2 6 NV | ||
12/04 | 11.40 | 9257 DBT PURCHASE - 761005 RACKSPACE GMBH 210-312-40 00 | ||
12/04 | 35.00 | 9257 POS DEBIT - 3LYQJF SINCH MAILGUN WWW.MAILGUN.CTX | ||
12/04 | 17.96 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||
12/04 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||
12/04 | 101.21 | 9257 DBT PURCHASE - 201012 AMZN Mktp US*T10O5Amzn.com illWA | ||
12/04 | 51.82 | 9257 DBT PURCHASE - 271015 AMZN Mktp US*DM2NSAmzn.com illWA | ||
12/04 | 51.82 | 9257 DBT PURCHASE - 211011 AMZN Mktp US*OR9T8Amzn.com illWA | ||
12/04 | 70.53 | 9257 DBT PURCHASE - 241010 AMZN Mktp US*K39KAAmzn.com illWA | ||
12/04 | 73.71 | 9257 DBT PURCHASE - 241010 AMZN Mktp US*ZU4NCAmzn.com illWA | ||
12/04 | 90.00 | 9257 POS DEBIT - 069886 RUSTICI SOFTWARE-SACCOUN @RUTN | ||
12/04 | 19.99 | 9257 DBT PURCHASE - 271013 AMZN Mktp US*M43SWAmzn.com illWA | ||
12/04 | 59.84 | 9257 DBT PURCHASE - 221017 AMZN Mktp US*1M0JCAmzn.com illWA | ||
12/04 | 65.55 | 9257 DBT PURCHASE - 271015 AMZN Mktp US*2N4X2Amzn.com illWA | ||
12/04 | 71.52 | 9257 DBT PURCHASE - 211012 AMZN Mktp US*UE3SVAmzn.com illWA | ||
12/04 | 14.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 3LYFT.COM CA | ||
12/04 | 17.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 7LYFT.COM CA | ||
12/04 | 2,506.33 | 9257 DBT PURCHASE - 270001 MICROSOFT*Ads-X2 6 NV | ||
12/04 | 99.08 | 9257 DBT PURCHASE - 291016 Amazon.com*FH2MG illWA | ||
12/04 | 17.97 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 8LYFT.COM CA | ||
12/04 | 30.81 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA | ||
12/04 | 2,884.00 | 9257 DBT PURCHASE - T4T1BB FUELED, INC HTTPSFUELE D. ICO | ||
12/04 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 3LYFT.COM CA | ||
12/04 | 19.81 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 1LYFT.COM CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 32 of 75
Page 4 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/04 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 9LYFT.COM CA | ||
12/04 | 20.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 2LYFT.COM CA | ||
12/04 | 2,513.86 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||
12/04 | .33 | FOREIGN CURRENCY FEE - 761005 RACKSPACE GMBH 210-312-40 00 | ||
12/04 | 28.80 | FOREIGN CURRENCY FEE - 735550 CLICKBACK 905-684493 2 ON | ||
12/05 | 1,000.00 | 9257 DBT PURCHASE - 004217 DIGICERT 801-701968 1 UT | ||
12/05 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 2LYFT.COM CA | ||
12/05 | 19.58 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 3LYFT.COM CA | ||
12/05 | 14.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 6LYFT.COM CA | ||
12/05 | 99.00 | 9257 DBT PURCHASE - 000011 MICROSOFT*STORE MSBILL.INFO WA | ||
12/05 | 1.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||
12/05 | 40.00 | 9265 POS DEBIT - 004567 PAYFLOW/PAYPAL PAYFLOW-SU PPONE | ||
12/05 | 54.10 | 9257 POS DEBIT - 004567 PAYFLOW/PAYPAL PAYFLOW-SU PPONE | ||
12/05 | 54.10 | 9257 POS DEBIT - 004567 PAYFLOW/PAYPAL PAYFLOW-SU PPONE | ||
12/05 | 89.85 | 9257 POS DEBIT - 004567 PAYFLOW/PAYPAL PAYFLOW-SU PPONE | ||
12/05 | 10.85 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 6LYFT.COM CA | ||
12/05 | 104.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 9LYFT.COM CA | ||
12/05 | 836.10 | 9265 DBT PURCHASE - 241027 EXPEDIA 7270781478EXPEDIM WA | ||
12/05 | 75.62 | 9257 DBT PURCHASE - 231027 Amazon.com*PL6YI illWA | ||
12/05 | 14.86 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||
12/05 | 2,045.69 | 9257 POS DEBIT - 281026 VONAGE *PRICE+TAXE866-2 57 NJ | ||
12/06 | 49.49 | 9257 DBT PURCHASE - 291032 AMZN Mktp US*5W950Amzn.com illWA | ||
12/06 | 128.59 | 9257 DBT PURCHASE - 261031 AMZN Mktp US*UV3APAmzn.com illWA | ||
12/06 | 48.82 | 9257 DBT PURCHASE - 271028 AMZN Mktp US*Z67FQAmzn.com illWA | ||
12/06 | 121.31 | 9257 DBT PURCHASE - 251032 AMZN Mktp US*9W1POAmzn.com illWA | ||
12/06 | 58.09 | 9257 DBT PURCHASE - 251031 AMZN Mktp US*5X5EXAmzn.com illWA | ||
12/06 | 83.65 | 9257 DBT PURCHASE - 281028 AMZN Mktp US*JU4F0Amzn.com illWA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 33 of 75
Page 5 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/06 | 114.35 | 9257 DBT PURCHASE - 241031 AMZN Mktp US*UI4RAAmzn.com illWA | ||
12/06 | 19.99 | 9257 DBT PURCHASE - 221032 AMZN Mktp US*7M3PWAmzn.com illWA | ||
12/06 | 70.94 | 9257 DBT PURCHASE - 231037 AMZN Mktp US*923UQAmzn.com illWA | ||
12/06 | 19.99 | 9257 DBT PURCHASE - 221032 AMZN Mktp US*P11NCAmzn.com illWA | ||
12/06 | 48.74 | 9257 DBT PURCHASE - 281033 AMZN Mktp US*EE4K5Amzn.com illWA | ||
12/06 | 25.86 | 9257 DBT PURCHASE - 211034 AMZN Mktp US*3E9P8Amzn.com illWA | ||
12/06 | 70.65 | 9257 DBT PURCHASE - 271033 AMZN Mktp US*Y014CAmzn.com illWA | ||
12/06 | 41.46 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 1LYFT.COM CA | ||
12/06 | 2,530.07 | 9257 DBT PURCHASE - 270000 MICROSOFT*Ads-X2 6 NV | ||
12/06 | 42.95 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 4LYFT.COM CA | ||
12/06 | 10.76 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 6LYFT.COM CA | ||
12/06 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 7LYFT.COM CA | ||
12/06 | 10.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 7LYFT.COM CA | ||
12/06 | 14.98 | 9257 POS DEBIT - 292837 DNH*GODADDY.COM 480-5058855 AZ | ||
12/06 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 7LYFT.COM CA | ||
12/06 | 10.66 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||
12/06 | 15.76 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 9LYFT.COM CA | ||
12/06 | 51.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||
12/07 | 127.90 | 9257 DBT PURCHASE - 847305 CINTAS CORP 972-996790 0 OH | ||
12/07 | 1,586.90 | 9257 DBT PURCHASE - 250310 MINERAL INC. 925-225110 0 CA | ||
12/07 | 752.30 | 9257 DBT PURCHASE - 729275 AAO 800-424284 1 MO | ||
12/07 | 109.55 | 9257 DBT PURCHASE - 281039 AMZN Mktp US*GW68TAmzn.com illWA | ||
12/07 | 42.98 | 9257 DBT PURCHASE - 251042 AMZN Mktp US*PJ6ICAmzn.com illWA | ||
12/07 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 4LYFT.COM CA | ||
12/07 | 15.81 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 6LYFT.COM CA | ||
12/07 | 55.63 | 9257 DBT PURCHASE - 221043 AMZN Mktp US*RH6KLAmzn.com illWA | ||
12/07 | 2,504.48 | 9257 DBT PURCHASE - 230009 MICROSOFT*Ads-X2 6 NV | ||
12/07 | 4.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 34 of 75
Page 6 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/07 | 42.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||
12/07 | 40.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 3LYFT.COM CA | ||
12/07 | 6.00 | 9265 DBT PURCHASE - OZHX6T LYFT *CANCEL FEELYFT.COM CA | ||
12/07 | 57.70 | 9257 DBT PURCHASE - 221046 AMZN Mktp US*6O63ZAmzn.com illWA | ||
12/08 | 2,230.00 | 9257 DBT PURCHASE - 250180 FED OF CHIRO LIC B970-356350 0 CO | ||
12/08 | 130.33 | 9257 DBT PURCHASE - 241047 Amazon.com*M82EF illWA | ||
12/08 | 36.02 | 9257 DBT PURCHASE - 231047 AMZN Mktp US*4N5C6Amzn.com illWA | ||
12/08 | 60.30 | 9257 DBT PURCHASE - 251049 Amazon.com*YS8J1 illWA | ||
12/08 | 658.84 | 9265 DBT PURCHASE - 291053 EXTENDEDSTAY #9812ALPHARETTA GA | ||
12/08 | 50.40 | 9257 DBT PURCHASE - 201047 Amazon.com*6Y5BH illWA | ||
12/08 | 86.47 | 9257 DBT PURCHASE - 251053 AMZN Mktp US*PT72GAmzn.com illWA | ||
12/08 | 12.03 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 7LYFT.COM CA | ||
12/08 | 11.86 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 7LYFT.COM CA | ||
12/08 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 8LYFT.COM CA | ||
12/08 | 15.77 | 9257 POS DEBIT - 292837 DNH*GODADDY.COM 480-5058855 AZ | ||
12/08 | 2,545.10 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||
12/08 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 8LYFT.COM CA | ||
12/08 | 375.00 | 9257 DBT PURCHASE - HWCPWL KLAVIYO INC. SOFTWKLAVIYO.CO M MA | ||
12/08 | 42.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||
12/08 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||
12/11 | 94.57 | 9257 DBT PURCHASE - 261070 Amazon.com*C30T2 illWA | ||
12/11 | 96.40 | 9257 DBT PURCHASE - 261074 AMZN Mktp US*PK1URAmzn.com illWA | ||
12/11 | 107.24 | 9257 DBT PURCHASE - 261066 Amazon.com*RR7AG illWA | ||
12/11 | 81.27 | 9257 DBT PURCHASE - 291071 AMZN Mktp US*SZ362Amzn.com illWA | ||
12/11 | 72.92 | 9257 DBT PURCHASE - 241061 Amazon.com*2S067 illWA | ||
12/11 | 49.56 | 9257 DBT PURCHASE - 261060 Amazon.com*GM6KP illWA | ||
12/11 | 81.27 | 9257 DBT PURCHASE - 261074 AMZN Mktp US*E58NYAmzn.com illWA | ||
12/11 | 133.10 | 9257 DBT PURCHASE - 251074 AMZN Mktp US*PH863Amzn.com illWA | ||
12/11 | 149.38 | 9257 DBT PURCHASE - 251070 AMZN Mktp US*TV8V0Amzn.com illWA | ||
12/11 | 74.64 | 9257 DBT PURCHASE - 241071 AMZN Mktp US*TS194Amzn.com illWA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 35 of 75
Page 7 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/11 | 171.08 | 9257 DBT PURCHASE - 201065 AMZN Mktp US*KP2M2Amzn.com illWA | ||
12/11 | 17.09 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||
12/11 | 49.56 | 9257 DBT PURCHASE - 231071 Amazon.com*ZF69V illWA | ||
12/11 | 24.00 | 9257 DBT PURCHASE - 4ZKEI5 OMNIONE SALES&ORDHTTPSOM NE.MI | ||
12/11 | 409.40 | 9257 DBT PURCHASE - 340041 EXTRA SPACE 0753 678-417750 0 GA | ||
12/11 | 2.50 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||
12/11 | 25.77 | 9257 DBT PURCHASE - 231077 Amazon.com*A01RD illWA | ||
12/11 | 76.67 | 9257 DBT PURCHASE - 241066 AMZN Mktp US*H00Z6Amzn.com illWA | ||
12/11 | 2,547.71 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||
12/11 | 186.34 | 9257 DBT PURCHASE - 211074 AMZN Mktp US*T79WUAmzn.com illWA | ||
12/11 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 2LYFT.COM CA | ||
12/11 | 14.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 5LYFT.COM CA | ||
12/11 | 10.85 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 4LYFT.COM CA | ||
12/11 | 12.71 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 5LYFT.COM CA | ||
12/11 | 43.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 7LYFT.COM CA | ||
12/11 | 16.91 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||
12/11 | 267.14 | 9257 DBT PURCHASE - 250010 MICROSOFT*Ads-F1 6 NV | ||
12/11 | 80.00 | 9257 POS DEBIT - 261068 MXTOOLBOX 866-698-66 52 TX | ||
12/11 | 17.95 | 9257 POS DEBIT - 026414 CLOUD COVER MUSIC WILLIAM.PR IP@CA | ||
12/11 | 82.94 | 9257 DBT PURCHASE - 261076 AMZN Mktp US*DN0AGAmzn.com illWA | ||
12/11 | 2,507.95 | 9257 DBT PURCHASE - 270009 MICROSOFT*Ads-X2 6 NV | ||
12/11 | 12.73 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 1LYFT.COM CA | ||
12/11 | 6.00 | 9265 DBT PURCHASE - OZHX6T LYFT *CANCEL FEELYFT.COM CA | ||
12/11 | 15.71 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 1LYFT.COM CA | ||
12/11 | 11.88 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA | ||
12/11 | 14.78 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 5LYFT.COM CA | ||
12/11 | 12.93 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 6LYFT.COM CA | ||
12/11 | 12.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 7LYFT.COM CA | ||
12/11 | 472.89 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 36 of 75
Page 8 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/11 | 2,504.88 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||
12/11 | 399.48 | 9257 DBT PURCHASE - 281083 AMZN Mktp US*N358JAmzn.com illWA | ||
12/11 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 9LYFT.COM CA | ||
12/11 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 2LYFT.COM CA | ||
12/11 | 2,505.39 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||
12/12 | 255.80 | 9257 DBT PURCHASE - 847305 CINTAS CORP 972-996790 0 OH | ||
12/12 | 25.00 | 9257 DBT PURCHASE - 275323 NYS DOS CORP 518 4518-473826 2 NY | ||
12/12 | 19.99 | 9257 DBT PURCHASE - 287131 ADOBE INC. 408-536-60 00 CA | ||
12/12 | 34.12 | 9257 DBT PURCHASE - 534576 OFFICE DEPOT #2262800-463-37 68 G | ||
12/12 | 12.03 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 6LYFT.COM CA | ||
12/12 | 11.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 8LYFT.COM CA | ||
12/12 | 48.19 | 9257 DBT PURCHASE - 291092 AMZN Mktp US*YZ1HNAmzn.com illWA | ||
12/12 | 55.16 | 9257 DBT PURCHASE - 201093 Amazon.com*WJ27Q illWA | ||
12/12 | 89.25 | 9257 DBT PURCHASE - 221093 AMZN Mktp US*GB8G4Amzn.com illWA | ||
12/12 | 22.98 | 9257 DBT PURCHASE - 251091 AMZN Mktp US*LC9PTAmzn.com illWA | ||
12/12 | 17.69 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||
12/12 | 2,514.41 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||
12/12 | 49.99 | 9257 POS DEBIT - 200674 PAYPAL *PEASISOFT 402-935-77 33 CA | ||
12/12 | 23.95 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 1LYFT.COM CA | ||
12/12 | 10.68 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 2LYFT.COM CA | ||
12/13 | 180.47 | 9257 DBT PURCHASE - 627900 SAMSCLUB.COM 888-746-7726 AR | ||
12/13 | 87.19 | 9257 DBT PURCHASE - 291093 AMZN Mktp US*1H7SFAmzn.com illWA | ||
12/13 | 67.53 | 9257 DBT PURCHASE - 281095 Amazon.com*BB1TJ illWA | ||
12/13 | 67.20 | 9257 DBT PURCHASE - 241093 Amazon.com*NB5TR illWA | ||
12/13 | 75.15 | 9257 DBT PURCHASE - 261096 AMZN Mktp US*WR4KKAmzn.com illWA | ||
12/13 | 67.20 | 9257 DBT PURCHASE - 271095 Amazon.com*P90HD illWA | ||
12/13 | 75.86 | 9257 DBT PURCHASE - 231098 Amazon.com*7G2X1 illWA | ||
12/13 | 60.00 | 9257 DBT PURCHASE - 210022 Twilio BKW5Q4FSG33844-8 7 CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 37 of 75
Page 9 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/13 | 16.91 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||
12/13 | 20.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 3LYFT.COM CA | ||
12/13 | 18.79 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 6LYFT.COM CA | ||
12/13 | 13.78 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 7LYFT.COM CA | ||
12/13 | 17.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 8LYFT.COM CA | ||
12/13 | 17.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 8LYFT.COM CA | ||
12/13 | 42.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||
12/13 | .99 | 9257 DBT PURCHASE - 251001 APPLE.COM/BILL 866-712-77 53 CA | ||
12/13 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||
12/13 | 22.02 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||
12/13 | 2,529.51 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INF O NV | ||
12/13 | 761.92 | 9257 DBT PURCHASE - LY1PDA ZOOM. US 888-799-96WWW.ZO S CA | ||
12/14 | 19.99 | 9257 DBT PURCHASE - 271002 AMZN Mktp US*GZ608Amzn.com illWA | ||
12/14 | 19.99 | 9257 DBT PURCHASE - 231002 AMZN Mktp US*8U70IAmzn.com illWA | ||
12/14 | 80.98 | 9257 DBT PURCHASE - 231005 AMZN Mktp US*MN6QWAmzn.com illWA | ||
12/14 | 22.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 3LYFT.COM CA | ||
12/14 | 25.69 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||
12/14 | 18.66 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||
12/14 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 6LYFT.COM CA | ||
12/14 | 29.98 | 9257 POS DEBIT - 241004 DNH*GODADDY.COM 480-505-8855 AZ | ||
12/14 | 19.99 | 9257 DBT PURCHASE - 241010 AMZN Mktp US*NQ25AAmzn.com illWA | ||
12/14 | 125.27 | 9257 DBT PURCHASE - 271010 AMZN Mktp US*EU07LAmzn.com illWA | ||
12/14 | 102.31 | 9257 DBT PURCHASE - 271011 AMZN Mktp US*5E63JAmzn.com illWA | ||
12/14 | 2,507.40 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INF O NV | ||
12/14 | 121.82 | 9257 POS DEBIT - 000000 AMAZON.COM*7D0 SEATTLE WA | ||
12/14 | 15.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 8LYFT.COM CA | ||
12/15 | 57.80 | 9257 DBT PURCHASE - 251015 AMZN Mktp US*854LTAmzn.com illWA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 38 of 75
Page 10 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||
ATM/Purchases (Continued) | ||||
12/15 | 73.43 | 9257 DBT PURCHASE - 271012 AMZN Mktp US*N85K1Amzn.com illWA | ||
12/15 | 73.43 | 9257 DBT PURCHASE - 281011 AMZN Mktp US*CY31IAmzn.com illWA | ||
12/15 | 64.03 | 9257 DBT PURCHASE - 211014 Amazon.com*H0637 illWA | ||
12/15 | 82.03 | 9257 DBT PURCHASE - 241016 AMZN Mktp US*ND046Amzn.com illWA | ||
12/15 | 55.25 | 9257 DBT PURCHASE - 221017 AMZN Mktp US*EB5X2Amzn.com illWA | ||
12/15 | 15.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 3LYFT.COM CA | ||
12/15 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 7LYFT.COM CA | ||
12/15 | 20.86 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 4LYFT.COM CA | ||
12/15 | 20.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||
12/15 | 24.95 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 6LYFT.COM CA | ||
12/15 | 10.70 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 7LYFT.COM CA | ||
12/15 | 19.21 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 8LYFT.COM CA | ||
12/15 | 13.83 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||
12/15 | 2,517.87 | 9257 DBT PURCHASE - 220006 MICROSOFT*Ads-X2 6 NV | ||
12/15 | 24.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 6LYFT.COM CA | ||
12/15 | 14.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||
12/15 | 25.18 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 2LYFT.COM CA | ||
12/15 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||
12/15 | 181.62 | 9257 POS DEBIT - 000000 AMAZON.COM*4I9 SEATTLE WA | ||
12/18 | 69.91 | 9257 DBT PURCHASE - 211000 AMZN Mktp US*I77QLAmzn.com illWA | ||
12/18 | 408.36 | 9257 DBT PURCHASE - 583145 OFFICE DEPOT #1214800-463-37 68 G | ||
12/18 | 31.20 | 9257 DBT PURCHASE - 201021 Amazon.com*4S0SG illWA | ||
12/18 | 29.15 | 9257 DBT PURCHASE - 250833 JERSEY MIKES ONLIN732-223-40 44 N | ||
12/18 | 59.63 | 9257 DBT PURCHASE - 291002 AMZN Mktp US*CV4SXAmzn.com illWA | ||
12/18 | 61.18 | 9257 DBT PURCHASE - 201000 AMZN Mktp US*OM5GZAmzn.com illWA | ||
12/18 | 63.18 | 9257 DBT PURCHASE - 201021 AMZN Mktp US*XP102Amzn.com illWA | ||
12/18 | 658.84 | 9265 DBT PURCHASE - 261027 EXTENDEDSTAY #9812ALPHARETTA GA | ||
12/18 | 82.39 | 9257 DBT PURCHASE - 271022 AMZN Mktp US*Z85A9Amzn.com illWA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 39 of 75
Page 11 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
12/18 | 85.03 | 9257 DBT PURCHASE - 271025 AMZN Mktp US*9W2UOAmzn.com illWA | ||||||
12/18 | 67.47 | 9257 DBT PURCHASE - 261026 AMZN Mktp US*S3353Amzn.com illWA | ||||||
12/18 | 11.88 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||||||
12/18 | 28.07 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 4LYFT.COM CA | ||||||
12/18 | 30.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 6LYFT.COM CA | ||||||
12/18 | 23.72 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 8LYFT.COM CA | ||||||
12/18 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||||||
12/18 | 42.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||||||
12/18 | 130.40 | 9257 POS DEBIT - IMWXST ATLASSIAN HTTPSWWW.A TLACA | ||||||
12/18 | 2,503.19 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INF O NV | ||||||
12/18 | 11.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||||||
12/18 | 17.03 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 4LYFT.COM CA | ||||||
12/18 | 37.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
12/18 | 25.92 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
12/18 | 79.67 | 9257 DBT PURCHASE - 241012 AMZN Mktp US*8I9ZUAmzn.com illWA | ||||||
12/18 | 9.71 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 8LYFT.COM CA | ||||||
12/18 | 16.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 8LYFT.COM CA | ||||||
12/18 | 29.26 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 8LYFT.COM CA | ||||||
12/18 | 2,520.08 | 9257 DBT PURCHASE - 290000 MICROSOFT*Ads-X2 6 NV | ||||||
12/18 | 10.96 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 1LYFT.COM CA | ||||||
12/18 | 12.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 3LYFT.COM CA | ||||||
12/18 | 12.95 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA | ||||||
12/18 | 12.87 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 5LYFT.COM CA | ||||||
12/18 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 5LYFT.COM CA | ||||||
12/18 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 6LYFT.COM CA | ||||||
12/18 | 13.49 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 6LYFT.COM CA | ||||||
12/18 | 100.00 | 9257 DBT PURCHASE - 24UK8E INTRINIO HTTPSWWW.I NTRFL |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 40 of 75
Page 12 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
12/18 | 2,539.83 | 9257 DBT PURCHASE - 230022 MICROSOFT*Ads-X2 6 NV | ||||||
12/18 | 16.67 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 1LYFT.COM CA | ||||||
12/18 | 16.08 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 2LYFT.COM CA | ||||||
12/18 | 11.98 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 3LYFT.COM CA | ||||||
12/20 | 118.21 | 9257 DBT PURCHASE - 217266 PERIMETER OFFICE P770-689-19 00 G | ||||||
12/20 | 7.99 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||||||
12/21 | 22.00 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 4LYFT.COM CA | ||||||
12/21 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 8LYFT.COM CA | ||||||
12/21 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 4LYFT.COM CA | ||||||
12/21 | 14.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||||||
12/21 | 1,932.65 | 9265 DBT PURCHASE - 251044 EXTENDEDSTAY #9812ALPHARETTA GA | ||||||
12/21 | 19.90 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 6LYFT.COM CA | ||||||
12/21 | 98.19 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 4LYFT.COM CA | ||||||
12/21 | 6.00 | 9265 DBT PURCHASE - OZHX6T LYFT *CANCEL FEELYFT.COM CA | ||||||
12/21 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
12/21 | 19.91 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
12/21 | 2,559.87 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||||||
12/22 | 41.29 | 9257 DBT PURCHASE - 210837 JERSEY MIKES ONLIN732-223-40 44 N | ||||||
12/22 | 56.14 | 9257 DBT PURCHASE - 281054 AMZN Mktp US*P62VIAmzn.com illWA | ||||||
12/22 | 24.37 | 9257 DBT PURCHASE - 241055 AMZN Mktp US*UC1V6Amzn.com illWA | ||||||
12/22 | 48.44 | 9257 DBT PURCHASE - 211052 AMZN Mktp US*RD52WAmzn.com illWA | ||||||
12/22 | 58.25 | 9257 DBT PURCHASE - 221052 AMZN Mktp US*VR2DLAmzn.com illWA | ||||||
12/22 | 105.47 | 9257 DBT PURCHASE - 281053 AMZN Mktp US*OL918Amzn.com illWA | ||||||
12/22 | 91.87 | 9257 DBT PURCHASE - 231052 AMZN Mktp US*UH7K9Amzn.com illWA | ||||||
12/22 | 59.02 | 9257 DBT PURCHASE - 281052 Amazon.com*5R4HF illWA | ||||||
12/22 | 18.67 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 4LYFT.COM CA | ||||||
12/22 | 20.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 4LYFT.COM CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 41 of 75
Page 13 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
12/22 | 12.61 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
12/22 | 120.45 | 9257 DBT PURCHASE - 261053 AMZN Mktp US*8O6ACAmzn.com illWA | ||||||
12/22 | 11.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 7LYFT. COM CA | ||||||
12/22 | 56.90 | 9257 DBT PURCHASE - 231055 Amazon.com*2N45T illWA | ||||||
12/22 | 47.98 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||||||
12/22 | 24.21 | 9257 POS DEBIT - 251050 DNH*GODADDY.COM 480-505-8855 AZ | ||||||
12/22 | 2,512.99 | 9257 DBT PURCHASE - 220001 MICROSOFT*Ads-X2 6 NV | ||||||
12/22 | 35.43 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||||||
12/22 | 24.30 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 2LYFT.COM CA | ||||||
12/22 | 14.52 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||||||
12/26 | 34.97 | 9257 DBT PURCHASE - 291056 AMZN Mktp US*6Z9J4Amzn.com illWA | ||||||
12/26 | 154.33 | 9257 DBT PURCHASE - 201057 AMZN Mktp US*6D5MIAmzn.com illWA | ||||||
12/26 | 54.21 | 9257 DBT PURCHASE - 291057 AMZN Mktp US*644HXAmzn.com illWA | ||||||
12/26 | 72.54 | 9257 DBT PURCHASE - 281061 AMZN Mktp US*U86PEAmzn.com illWA | ||||||
12/26 | 83.17 | 9257 DBT PURCHASE - 201057 AMZN Mktp US*AR0KWAmzn.com illWA | ||||||
12/26 | 56.90 | 9257 DBT PURCHASE - 241057 AMZN Mktp US*5O2R4Amzn.com illWA | ||||||
12/26 | 64.78 | 9257 DBT PURCHASE - 291060 Amazon.com*BV5M0 illWA | ||||||
12/26 | 18.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||||||
12/26 | 25.73 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
12/26 | 18.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 5LYFT. COM CA | ||||||
12/26 | 11.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 6LYFT.COM CA | ||||||
12/26 | 64.02 | 9257 DBT PURCHASE - 261071 AMZN Mktp US*HG4Y8Amzn.com illWA | ||||||
12/26 | 12.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||||||
12/26 | 128.97 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||||||
12/26 | 119.88 | 9257 POS DEBIT - 211058 DROPBOX*QV2NCSNS M CA | ||||||
12/26 | 23.31 | 9257 DBT PURCHASE - 201071 AMZN Mktp US*HZ2Q8Amzn.com illWA | ||||||
12/26 | 2,506.83 | 9257 DBT PURCHASE - 280012 MICROSOFT*Ads-X2 6 NV | ||||||
12/26 | 25.93 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
12/26 | 11.20 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 2LYFT.COM CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 42 of 75
Page 14 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
12/26 | 32.25 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||||||
12/26 | 15.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 3LYFT.COM CA | ||||||
12/26 | 16.47 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 4LYFT.COM CA | ||||||
12/26 | 10.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 5LYFT.COM CA | ||||||
12/26 | 11.86 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
12/26 | 29.03 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
12/26 | 19.50 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 1LYFT.COM CA | ||||||
12/26 | 11.79 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 2LYFT.COM CA | ||||||
12/26 | 199.00 | 9257 POS DEBIT - JGPB8W SHOGUN HTTPSGETSH OGUCA | ||||||
12/26 | 26.85 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 3LYFT.COM CA | ||||||
12/26 | 15.74 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA | ||||||
12/26 | 2,505.34 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||||||
12/26 | 25.09 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 5LYFT.COM CA | ||||||
12/26 | 166.86 | 9257 POS DEBIT - 000000 STERICYCLE INC/SHR866-647-4 33 IL | ||||||
12/26 | 1.00 | 9257 DBT PURCHASE - 207134 PAYPRO PUBLER 888-317-48 68 NY | ||||||
12/26 | 149.00 | 9257 POS DEBIT - JGPB8W SHOGUN HTTPSGETSH OGUCA | ||||||
12/26 | 25.12 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 4LYFT.COM CA | ||||||
12/26 | 24.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 6LYFT.COM CA | ||||||
12/26 | 53.73 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 7LYFT.COM CA | ||||||
12/26 | 27.00 | 9257 POS DEBIT - 217174 PAYPRO PUBLER 888-317-48 68 NY | ||||||
12/26 | 2,528.23 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||||||
12/26 | 11.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||||||
12/26 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 1LYFT.COM CA | ||||||
12/26 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 1LYFT.COM CA | ||||||
12/26 | 2,532.81 | 9257 POS DEBIT - 008444 MICROSOFT*ADS - MSBILL.INFO NV | ||||||
12/27 | 34.97 | 9257 DBT PURCHASE - 211093 AMZN Mktp US*GS7HNAmzn.com illWA | ||||||
12/27 | 63.81 | 9257 DBT PURCHASE - 210015 Twilio HC46FG78H33844-8 7 CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 43 of 75
Page 15 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
12/27 | 19.96 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 1LYFT.COM CA | ||||||
12/27 | 10.92 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 2LYFT.COM CA | ||||||
12/27 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 4LYFT.COM CA | ||||||
12/27 | 53.99 | 9257 DBT PURCHASE - 201092 AMZN Mktp US*9O8Z6Amzn.com illWA | ||||||
12/27 | 18.78 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 4LYFT.COM CA | ||||||
12/27 | 19.32 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||||||
12/27 | 46.56 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||||||
12/27 | 2,505.11 | 9257 DBT PURCHASE - 240003 MICROSOFT*Ads-X2 6 NV | ||||||
12/27 | 50.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||||||
12/28 | 255.80 | 9257 DBT PURCHASE - 847305 CINTAS CORP 972-996790 0 OH | ||||||
12/28 | 45.78 | 9257 DBT PURCHASE - 271093 Amazon.com*AU73W illWA | ||||||
12/28 | 35.81 | 9257 DBT PURCHASE - 211093 Amazon.com*YC9HV illWA | ||||||
12/28 | 48.44 | 9257 DBT PURCHASE - 251095 AMZN Mktp US*MS0FHAmzn.com illWA | ||||||
12/28 | 48.17 | 9257 DBT PURCHASE - 231001 AMZN Mktp US*RI49LAmzn.com illWA | ||||||
12/28 | 139.35 | 9257 DBT PURCHASE - 221096 AMZN Mktp US*3G10JAmzn.com illWA | ||||||
12/28 | 24.18 | 9257 DBT PURCHASE - 201097 AMZN Mktp US*975J3Amzn.com illWA | ||||||
12/28 | 49.50 | 9257 DBT PURCHASE - 211097 AMZN Mktp US*F77J2Amzn.com illWA | ||||||
12/28 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||||||
12/28 | 79.01 | 9257 DBT PURCHASE - 201001 AMZN Mktp US*JV4N8Amzn.com illWA | ||||||
12/28 | 17.68 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 6LYFT.COM CA | ||||||
12/28 | 13.20 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||||||
12/28 | 2,505.40 | 9257 DBT PURCHASE - 220007 MICROSOFT*Ads-X2 6 NV | ||||||
12/28 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 4LYFT.COM CA | ||||||
12/28 | 13.30 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 1LYFT.COM CA | ||||||
12/28 | 20.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
12/29 | 49.29 | 9257 DBT PURCHASE - 291005 AMZN Mktp US*MO8UFAmzn.com illWA | ||||||
12/29 | 114.79 | 9257 DBT PURCHASE - 211002 AMZN Mktp US*BY334Amzn.com illWA | ||||||
12/29 | 19.99 | 9257 DBT PURCHASE - 271002 AMZN Mktp US*795SVAmzn.com illWA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 44 of 75
Page 16 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
12/29 | 19.99 | 9257 DBT PURCHASE - 261004 AMZN Mktp US*P60YEAmzn.com illWA | ||||||
12/29 | 19.88 | 9257 DBT PURCHASE - 221006 AMZN Mktp US*Q791MAmzn.com illWA | ||||||
12/29 | 139.35 | 9257 DBT PURCHASE - 251006 AMZN Mktp US*ZU0EUAmzn.com illWA | ||||||
12/29 | 10.86 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 3LYFT.COM CA | ||||||
12/29 | 18.93 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 4LYFT.COM CA | ||||||
12/29 | 11.20 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 2LYFT.COM CA | ||||||
12/29 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 8LYFT.COM CA | ||||||
12/29 | 2,506.30 | 9257 DBT PURCHASE - 220008 MICROSOFT*Ads-X2 6 NV | ||||||
12/29 | 13.00 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 8LYFT.COM CA | ||||||
12/29 | 14.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
12/29 | 22.73 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
12/29 | 33.96 | 9257 POS DEBIT - 000010 WEB*NETWORKSOLUT 5 FL | ||||||
12/29 | 60.00 | 9257 DBT PURCHASE - 280000 Box, Inc. 877-729426 9 CA | ||||||
12/29 | 2,529.76 | 9257 DBT PURCHASE - 250006 MICROSOFT*Ads-X2 6 NV | ||||||
12/29 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||||||
12/29 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||||||
Other Debits | ||||||||
12/01 | 192,776.27 | OUTGOING WIRE TRANSFER (MTS NO.231201007334) | ||||||
12/01 | 19,356.02 | OUTGOING WIRE TRANSFER (MTS NO.231201007761) | ||||||
12/01 | 32,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231201009179) | ||||||
12/01 | 6,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231201009181) | ||||||
12/01 | 6,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231201009186) | ||||||
12/01 | 6,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231201009187) | ||||||
12/01 | 8,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231201009190) | ||||||
12/01 | 10,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231201009185) | ||||||
12/01 | 16,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231201009184) | ||||||
12/01 | 42,666.67 | OUTGOING WIRE TRANSFER (MTS NO.231201009183) | ||||||
12/01 | 164,079.58 | EBIX INC 2705 ACH TRANS 231201 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 45 of 75
Page 17 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||||
12/01 | 41,710.76 | EBIX INC 2705 ACH TRANS 231201 -SETT-DIGI BANK | ||||||
12/01 | 20,959.15 | EBIX INC 2705 ACH TRANS 231201 -SETT-DIGI BANK | ||||||
12/01 | 1,285.20 | EBIX INC 2705 ACH TRANS 231201 -SETT-DIGI BANK | ||||||
12/01 | 1,004.70 | UTAH801/297-7703 TAX PAYMNT 231201 1600833664 | ||||||
12/01 | 53.58 | BRAINTREE FUNDING 231201 C5B39T | ||||||
12/04 | 16,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231204003998) | ||||||
12/04 | 40,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231204004132) | ||||||
12/04 | 30,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231204004695) | ||||||
12/04 | 362,521.01 | FIRST INSURANCE INSURANCE 231204 900-99953564 | ||||||
12/04 | 62,708.61 | EBIX INC 2705 ACH TRANS 231204 -SETT-DIGI BANK | ||||||
12/04 | 50,000.00 | Corp E Corp E-CHECK 120123 1028173488 | ||||||
12/04 | 49,180.39 | BANKCARD MERCH FEES 231130 948907957005015 | ||||||
12/04 | 35,000.00 | EBIX INC 2705 ACH TRANS 231204 -SETT-DIGI BANK | ||||||
12/04 | 500.00 | GOOGLE ADWORDS:60 231204 US003XS13C | ||||||
12/04 | 500.00 | GOOGLE ADWORDS:34 231204 US003XRZMP | ||||||
12/04 | 500.00 | GOOGLE ADWORDS:60 231204 US003XRHAO | ||||||
12/04 | 500.00 | GOOGLE ADWORDS:34 231204 US003XRQJR | ||||||
12/04 | 500.00 | GOOGLE ADWORDS:57 231204 US003XS0AM | ||||||
12/04 | 21.00 | AUTHNET GATEWAY BILLING 231204 132719999 | ||||||
12/05 | 1,940.00 | LIST POST TOTAL (1) | ||||||
12/05 | 12,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231205000857) | ||||||
12/05 | 10,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231205008104) | ||||||
12/05 | 20,400.00 | OUTGOING WIRE TRANSFER (MTS NO.231205008689) | ||||||
12/05 | 49,446.22 | ANTHEM BLUE I01O CORP PYMT 231205 FL00152728 | ||||||
12/05 | 35,486.70 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 35,210.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 30,306.27 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 23,584.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 18,447.90 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 12,500.01 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 11,250.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 10,000.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 9,630.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 9,629.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 7,800.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 7,570.92 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 5,436.32 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 5,000.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 3,449.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 3,400.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 3,097.21 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 3,000.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 3,000.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 46 of 75
Page 18 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||||
12/05 | 3,000.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 2,929.50 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 2,537.50 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 2,400.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 2,000.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 2,000.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 1,755.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 1,721.30 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 1,250.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 1,120.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 1,100.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 928.00 | EBIX INC CORP PYMNT 231205 233354830 | ||||||
12/05 | 750.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 648.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 576.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 500.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 500.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 500.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 500.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 496.08 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 450.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 435.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 421.80 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 320.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 320.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 250.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 150.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 150.00 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/05 | 67.47 | EBIX INC 2705 ACH TRANS 231205 -SETT-DIGI BANK | ||||||
12/06 | 500.00 | GOOGLE ADWORDS:60 231206 US003XUJ43 | ||||||
12/06 | 500.00 | GOOGLE ADWORDS:34 231206 US003XSEAM | ||||||
12/06 | 307.37 | GOOGLE ADWORDS:34 231206 US003XY47Q | ||||||
12/06 | 111.73 | GOOGLE ADWORDS:57 231206 US003XY9DE | ||||||
12/07 | 11,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231207003757) | ||||||
12/07 | 93,972.15 | OUTGOING WIRE TRANSFER (MTS NO.231207003759) | ||||||
12/07 | 450.00 | OUTGOING WIRE TRANSFER (MTS NO.231207003760) | ||||||
12/07 | 35,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231207003762) | ||||||
12/07 | 261,700.00 | OUTGOING WIRE TRANSFER (MTS NO.231207003763) | ||||||
12/07 | 400.00 | OUTGOING WIRE TRANSFER (MTS NO.231207003773) | ||||||
12/07 | 500,000.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 39,528.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 35,739.80 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 10,841.96 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 47 of 75
Page 19 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||||
12/07 | 10,569.85 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 9,600.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 8,924.56 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 6,300.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 6,295.02 | FEDERAL EXPRESS DEBIT 231206 EPA72861842 | ||||||
12/07 | 6,246.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 5,000.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 4,900.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 4,750.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 3,839.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 3,300.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 2,800.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 998.21 | WASTE MANAGEMENT INTERNET 231205 043000095917708 | ||||||
12/07 | 450.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 260.93 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 250.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 250.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 250.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 150.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 125.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 125.00 | EBIX INC 2705 ACH TRANS 231207 -SETT-DIGI BANK | ||||||
12/07 | 1,185,968.04 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||||
12/08 | 250,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231208008222) | ||||||
12/08 | 219,057.33 | EBIX EMPMED+DNTL CORP COLL 231208 | ||||||
12/08 | 14,590.56 | SUN LIFE CANADA PAYMENTREQ 231207 1147139 | ||||||
12/08 | 13,988.93 | SUN LIFE CANADA PAYMENTREQ 231207 1147140 | ||||||
12/08 | 11,000.00 | EBIX INC 2705 ACH TRANS 231208 -SETT-DIGI BANK | ||||||
12/11 | 362,506.01 | FIRST INSURANCE INSURANCE 231211 900-99953564 | ||||||
12/11 | 2,987.30 | EBIX INC 2705 ACH TRANS 231211 -SETT-DIGI BANK | ||||||
12/11 | 1,077.52 | THE GUARDIAN DEC GP INS 121123 40736700SSG0000 | ||||||
12/11 | 1,000.00 | GOOGLE ADWORDS:60 231211 US003XXA60 | ||||||
12/11 | 500.00 | GOOGLE ADWORDS:34 231211 US003XXJBR | ||||||
12/11 | 500.00 | GOOGLE ADWORDS:60 231211 US003Y085B | ||||||
12/11 | 500.00 | GOOGLE ADWORDS:34 231211 US003XX69X | ||||||
12/11 | 500.00 | GOOGLE ADWORDS:34 231211 US003XWRR1 | ||||||
12/11 | 330.60 | AMERICAN EXPRESS AXP DISCNT 231211 5430020156 | ||||||
12/11 | 307.37 | GOOGLE ADWORDS:34 231211 US003Y0JXN | ||||||
12/11 | 192.63 | GOOGLE ADWORDS:34 231211 US003XWLWC | ||||||
12/12 | 500,000.00 | EBIX INC 2705 ACH TRANS 231212 -SETT-DIGI BANK | ||||||
12/12 | 15,909.09 | EBIX INC 2705 ACH TRANS 231212 -SETT-DIGI BANK | ||||||
12/12 | 12,649.81 | EBIX EMPMED+DNTL CORP COLL 231212 | ||||||
12/12 | 5,105.20 | EBIX INC CORP PYMNT 231212 233425361 | ||||||
12/13 | 59,614.14 | OUTGOING WIRE TRANSFER (MTS NO.231213007240) | ||||||
12/13 | 34,915.00 | EBIX INC 2705 ACH TRANS 231213 -SETT-DIGI BANK | ||||||
12/13 | 14,957.88 | Sawnee Electric WEB PMTS 121323 HRQZMM | ||||||
12/13 | 500.00 | GOOGLE ADWORDS:60 231213 US003XXWV3 | ||||||
12/13 | 500.00 | GOOGLE ADWORDS:34 231213 US003XYGZ6 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 48 of 75
Page 20 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||||
12/13 | 500.00 | GOOGLE ADWORDS:57 231213 US003XY993 | ||||||
12/13 | 70.69 | BANKCARD MERCH CHBK 231212 948907957005015 | ||||||
12/13 | 817,778.90 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||||
12/14 | 6,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231214009037) | ||||||
12/14 | 6,250.00 | OUTGOING WIRE TRANSFER (MTS NO .231214009040) | ||||||
12/14 | 8,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231214009044) | ||||||
12/14 | 10,250.00 | OUTGOING WIRE TRANSFER (MTS NO .231214009043) | ||||||
12/14 | 12,250.00 | OUTGOING WIRE TRANSFER (MTS NO.231214009039) | ||||||
12/14 | 70,940.86 | OUTGOING WIRE TRANSFER (MTS NO.231214013615) | ||||||
12/14 | 211,275.30 | OUTGOING WIRE TRANSFER (MTS NO .231214013617) | ||||||
12/14 | 661,700.00 | OUTGOING WIRE TRANSFER (MTS NO.231214013616) | ||||||
12/14 | 50,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231214013618) | ||||||
12/14 | 89,203.00 | OUTGOING WIRE TRANSFER (MTS NO.231214013951) | ||||||
12/14 | 200,000.00 | OUTGOING WIRE TRANSFER (MTS NO .231214013619) | ||||||
12/14 | 1,000,000.00 | EBIX INC 2705 ACH TRANS 231214 -SETT-DIGI BANK | ||||||
12/14 | 110,548.32 | EBIX, INC. JHTC 231214 8990075 | ||||||
12/14 | 32,500.00 | EBIX INC 2705 ACH TRANS 231214 -SETT-DIGI BANK | ||||||
12/14 | 500.00 | GOOGLE ADWORDS:60 231214 US003Y02RF | ||||||
12/14 | 12,997.00 | DEPOSITED CHECK RETURNED | ||||||
12/14 | 26,410.32 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||||
12/15 | 6,877.72 | OUTGOING WIRE TRANSFER (MTS NO.231215012097) | ||||||
12/15 | 109,939.00 | OUTGOING WIRE TRANSFER (MTS NO.231215012096) | ||||||
12/15 | 730.60 | OUTGOING WIRE TRANSFER (MTS NO .231215012106) | ||||||
12/15 | 3,100.22 | OUTGOING WIRE TRANSFER (MTS NO.231215012107) | ||||||
12/15 | 12,240.00 | OUTGOING WIRE TRANSFER (MTS NO .231215012104) | ||||||
12/15 | 150,000.00 | OUTGOING WIRE TRANSFER (MTS NO.231215012105) | ||||||
12/15 | 120,000.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 100,000.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 31,576.25 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 30,003.62 | EBIX EMPMED+DNTL CORP COLL 231215 | ||||||
12/15 | 28,586.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 49 of 75
Page 21 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||||
12/15 | 20,368.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 15,230.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 13,187.35 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 12,895.32 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 11,880.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 9,160.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 6,652.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 5,700.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 4,500.00 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 1,372.12 | EBIX INC 2705 ACH TRANS 231215 -SETT-DIGI BANK | ||||||
12/15 | 500.00 | GOOGLE ADWORDS:34 231215 US003Y0IAU | ||||||
12/18 | 2,880.00 | LIST POST TOTAL (4) | ||||||
12/18 | 65,542.94 | EBIX EMPMED+DNTL CORP COLL 231218 | ||||||
12/18 | 23,974.61 | EBIX EMPMED+DNTL CORP COLL 231218 | ||||||
12/18 | 15,500.00 | Sawnee Electric WEB PMTS 121823 F61KNM | ||||||
12/18 | 7,879.10 | EBIX Self-Funded INSUR PREM 231213 921042 | ||||||
12/18 | 500.00 | GOOGLE ADWORDS:60 231218 US003Y0PHM | ||||||
12/18 | 500.00 | GOOGLE ADWORDS:34 231218 US003Y1G20 | ||||||
12/18 | 500.00 | GOOGLE ADWORDS:60 231218 US003Y1ZMF | ||||||
12/18 | 500.00 | GOOGLE ADWORDS:34 231218 US003Y59W5 | ||||||
12/18 | 336.54 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||||
12/18 | 4,313.40 | SERVICE CHARGE Please refer to your Commercial Analysis Statement | ||||||
12/20 | 23,932.10 | STATE COMPTRLR TEXNET 231220 07992607/31220 | ||||||
12/20 | 4,144.08 | OPTUM BANK DIR DEP 231220 720000208 | ||||||
12/20 | 500.00 | GOOGLE ADWORDS:34 231220 US003Y2Q0J | ||||||
12/21 | 35,725.56 | NYS DTF SALES Tax Paymnt 231221 000000106717124 | ||||||
12/21 | 15,000.00 | COMMWLTHOFPAPATH PASTSALETX 231031 PATH7288251 | ||||||
12/21 | 8,267.06 | AZ DEPT OF REV CCDDIR.DBT 231221 100447218 | ||||||
12/21 | 2,962.04 | FLA DEPT REVENUE C01 231221 74343792 | ||||||
12/21 | 1,913.00 | MN DEPT OF REVEN MN Rev pay 231221 000000105953855 | ||||||
12/21 | 1,823.16 | DOR ITS PAYMENTS INDORITS 231220 7184109 | ||||||
12/21 | 1,489.19 | MI Business Tax Payment 231220 SMIBUS010482949 | ||||||
12/21 | 1,402.33 | NC DEPT REVENUE TAX PYMT 231220 043000094156026 | ||||||
12/21 | 1,220.20 | WI DEPT REVENUE TAXPAYMNT 231220 1219485120 | ||||||
12/21 | 519.00 | STATE OF LOUISIA EPOSPYMNTS 231221 6242770001 | ||||||
12/21 | 500.00 | GOOGLE ADWORDS:60 231221 US003Y3047 | ||||||
12/21 | 452.63 | AL-DEPT OF REV DIRECT DBT 991231 2081652288 | ||||||
12/21 | 246.54 | IA DEPT OF REV IA REV PAY 231221 1861530 | ||||||
12/21 | 120.49 | ME BUREAU OF TAX INTRNET DR 231221 460013 | ||||||
12/21 | 1,161,464.59 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||||
12/22 | 210.00 | DEBIT MEMO 12/20/2023 FUELED, INC | ||||||
12/22 | 59.63 | DEBIT MEMO 12/20/2023 AMZN MKTP US*O | ||||||
12/22 | 10.84 | DEBIT MEMO 12/20/2023 LYFT *RIDE S |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 50 of 75
Page 22 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued)
| ||||||||||
12/22 | 31.67 | DEBIT MEMO | ||||||||
12/20/2023 LYFT *RIDE M | ||||||||||
12/22 | 21.87 | DEBIT MEMO | ||||||||
12/20/2023 LYFT *RIDE M | ||||||||||
12/22 | 14.99 | DEBIT MEMO | ||||||||
12/20/2023 LYFT *RIDE M | ||||||||||
12/22 | 59.63 | DEBIT MEMO | ||||||||
12/20/2023 AMZN MKTP US*U | ||||||||||
12/22 | 538.97 | DEBIT MEMO | ||||||||
12/20/2023 PERIMETER OFFI | ||||||||||
12/22 | 2,509.75 | DEBIT MEMO | ||||||||
12/20/2023 MICROSOFT*ADS- | ||||||||||
12/22 | 12,035.29 | COMMWLTHOFPAPATH PASTSALETX 231130 PATH7451410 | ||||||||
12/22 | 8,078.00 | TN STATE REVENUE TN TAP 231221 666983552 | ||||||||
12/22 | 1,658.00 | IL DEPT OF REVEN EDI PYMNTS 231222 00001586769968 | ||||||||
12/22 | 1,318.34 | VA DEPT TAXATION TAX PAYMEN 231221 *****1975 | ||||||||
12/26 | 4,705.06 | COMP OF MARYLAND DIR DB RAD 122623 004823355009191 | ||||||||
12/26 | 4,321.13 | EBIX INC CORP PYMNT 231226 233556293 | ||||||||
12/26 | 605.19 | GOOGLE ADWORDS:60 231226 US003YCTFW | ||||||||
12/26 | 500.00 | GOOGLE ADWORDS:60 231226 US003Y8DM9 | ||||||||
12/26 | 500.00 | GOOGLE ADWORDS:60 231226 US003YC8M8 | ||||||||
12/27 | 50,294.59 | OUTGOING WIRE TRANSFER | ||||||||
(MTS NO.231227014033) | ||||||||||
12/27 | 5,310.00 | CA DEPT TAX FEE CDTFA EPMT 231226 16580180 | ||||||||
12/27 | 774.56 | KSDEPTOFREVENUE TAXDRAFTS 231227 004770021975F01 | ||||||||
12/28 | 2,039,402.00 | EBIX INC 2705 ACH TRANS 231228 -SETT-DIGI BANK | ||||||||
12/28 | 15,909.09 | EBIX INC 2705 ACH TRANS 231228 -SETT-DIGI BANK | ||||||||
12/28 | 8,861.95 | WA DEPT REVENUE TAX PYMT 231226 12448207 | ||||||||
12/28 | 7,846.20 | 8013OHIO-TAXOSUT OH SALESTX 122823 000001010182930 | ||||||||
12/28 | 5,512.50 | EBIX INC 2705 ACH TRANS 231228 -SETT-DIGI BANK | ||||||||
12/28 | 756.24 | BANKCARD MERCH ADJ 231227 948907957005015 | ||||||||
12/28 | 37.88 | BRAINTREE FUNDING 231228 342QKT | ||||||||
12/29 | 9,484.63 | OUTGOING WIRE TRANSFER | ||||||||
(MTS NO.231229021505) | ||||||||||
12/29 | 109,744.99 | EBIX, INC. JHTC 231229 9048143 | ||||||||
12/29 | 49,499.78 | ANTHEM BLUE I01O CORP PYMT 231229 FL00216472 | ||||||||
Deposits & Credits
| Total Deposits & Credits | |||||||||
Date | Amount | Description | + 25,393,601.38 | |||||||
12/01 | 94,530.00 | EVERSOURCE ENERG CORP PYMNT 231201 5540261 | ||||||||
12/01 | 59,881.25 | EQUITABLE FINANC DIRECT PAY 231201 RG00030931 | ||||||||
12/01 | 57,270.73 | M Financial Payment 120123 00000151/9 | ||||||||
12/01 | 35,517.00 | UNIVERSAL INSURA ACH 231201 04323 | ||||||||
12/01 | 22,724.00 | AMERIPRISE FINAN AFWFACH 231130 231130000000701 | ||||||||
12/01 | 17,779.27 | LOCKBOX DEPOSIT | ||||||||
12/01 | 10,600.00 | PRUDENTIAL FINAN VEND PYMT 231201 597927 | ||||||||
12/01 | 9,705.93 | INSURMARK - 1252 CORP PAY 231201 EBIX30374 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 51 of 75
Page 23 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/01 | 9,121.70 | BANKCARD MERCH DEP 231130 948907957005015 | ||||||||
12/01 | 6,436.73 | ARTHUR J GALLAGH DOMTZZ2006 231130 002EFTI025261 | ||||||||
12/01 | 4,000.00 | Guardian Life In PAYMENTS 231201 998373 | ||||||||
12/01 | 3,022.00 | INSURANCE - 5886 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 2,626.25 | ALERA GROUP INC DIRECT-PAY 231130 58988796 | ||||||||
12/01 | 1,866.54 | TRULUMA, I - 5609 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 1,450.44 | JURS MONTG - 4883 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 1,281.15 | BANKCARD MERCH DEP 231130 948907957005015 | ||||||||
12/01 | 1,240.71 | MARKETING - 5039 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 1,098.55 | Hotaling Group I EBIX, INC. 120123 | ||||||||
12/01 | 1,090.74 | CHESAPEAKE - 8040 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 1,062.00 | 32250 IMAGING H FIDESIC 120123 1346727424 | ||||||||
12/01 | 588.00 | MIDWESTER - 3662 PAYMENT 113023 EBIXI001 | ||||||||
12/01 | 450.00 | AMERICAN EXPRESS SETTLEMENT 231201 5430020156 | ||||||||
12/01 | 446.00 | SIMPLICIT - 6902 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 399.00 | Aon Corporation BK -7079766 231130 BK-7079766 | ||||||||
12/01 | 350.00 | LIFEPRO Fl - 8222 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 316.00 | TOTAL FINA - 2600 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 279.37 | Interfor Corpora EDI PYMNTS 231201 10533 | ||||||||
12/01 | 87.78 | VS SERVICE 1040 PAYMENTS 231201 | ||||||||
12/01 | 73.50 | AMERICAN FI - 5415 CORP PAY 231201 EBIX30374 | ||||||||
12/01 | 52.61 | BRAINTREE FUNDING 231201 K5D7D4 | ||||||||
12/01 | 27.53 | DUNNEDWARDS CORP AP PAYMENT 231201 | ||||||||
12/01 | 16,250.00 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231201016921) | ||||||||||
12/04 | 61,649.16 | NEW YORK LIFE MPP 120423 0991835798 | ||||||||
12/04 | 53,536.70 | ALLEGIANCE BENEF PAYABLES 120123 ACCLAMATION SYS | ||||||||
12/04 | 22,690.35 | LOCKBOX DEPOSIT | ||||||||
12/04 | 20,961.75 | CETERA FINANCIAL ACHLB12012 231204 890402 | ||||||||
12/04 | 19,822.00 | SUN LIFE SLOC VENDOR PMT 231204 420353 | ||||||||
12/04 | 14,425.00 | AMERICAN INTER02 EDI PYMT 120123 2000019715 | ||||||||
12/04 | 13,780.20 | GUIDANT GLOBAL I PAYABLES 231204 EBIX_CONS_LFG | ||||||||
12/04 | 13,721.13 | MASSACHUSETTS MU EXPENSES M 231201 EBIINC | ||||||||
12/04 | 7,904.00 | DIVERSIFIED BNFT PAYMENTS 231204 | ||||||||
12/04 | 6,019.97 | HSBC Bank USA, N 5006244415 231201 3077308 | ||||||||
12/04 | 5,307.67 | BANKCARD MERCH DEP 231201 948907957005015 | ||||||||
12/04 | 4,647.50 | GROUP 1001 INNOV 0000008863 231204 160CCD001818 | ||||||||
12/04 | 2,095.00 | CETERA FINANCIAL ACHLB12012 231204 890401 | ||||||||
12/04 | 1,863.49 | BANKCARD MERCH DEP 231201 948907957005015 | ||||||||
12/04 | 1,787.64 | STANDARD INSURAN VENDOR PAY 231201 | ||||||||
SUPPLIER_CONNEC | ||||||||||
12/04 | 1,500.00 | GOODYEAR TIRE PAYMENTS 231204 2123636138 | ||||||||
12/04 | 1,224.30 | WASHINGTON FINAN DIRECT-PAY 231201 59083478 | ||||||||
12/04 | 607.73 | AMERICAN EXPRESS SETTLEMENT 231202 1046396313 | ||||||||
12/04 | 600.00 | INSURANCE TECH CASH DISB 231201 | ||||||||
12/04 | 156.36 | JOHN TEMPLETON F TEMP23ACH0 231204 EBIX | ||||||||
12/04 | 16.06 | SIMPLOT AB RETAI AP ACH PMT 231201 01369008 | ||||||||
12/04 | 16,250.00 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231204013134) | ||||||||||
12/04 | 3,340.00 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231204011774) |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 52 of 75
Page 24 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/04 | 1.00 | 9265 DBT RETURN -791001 EXTENDEDSTAY #9812ALPHARETTA GA | ||||||||
12/05 | 216,826.60 | LOCKBOX DEPOSIT | ||||||||
12/05 | 5,305.30 | JOHNSON, MIRMIRA EXP REIMB 231205 VEBIXI01 | ||||||||
12/05 | 2,676.68 | NFP CORPORATE SE AP PAYMENT 231204 4620-1235 | ||||||||
12/05 | 1,828.25 | CIM STA 231205 770021975 | ||||||||
12/05 | 1,485.08 | SEQUOIA LIVING SL ACH 231204 0000017696 | ||||||||
12/05 | 733.19 | BANKCARD MERCH DEP 231204 948907957005015 | ||||||||
12/05 | 200.00 | TOWN OF NORTH HA TNH ACH 231205 1640 | ||||||||
12/05 | 165.83 | FLYNN & COMPANY AP PAYMENT 231204 2605-1000 | ||||||||
12/05 | 72.73 | MOHAWK INDUSTRIE EDI PYMNTS 231205 0000664834 | ||||||||
12/05 | 67.22 | BRAINTREE FUNDING 231205 G453VT | ||||||||
12/05 | 12.04 | BRAINTREE FUNDING 231205 3RVN7J | ||||||||
12/05 | 5.28 | Marsh and McLenn PAYMENTS 231205 2480062 | ||||||||
12/05 | 982.71 | CREDIT MEMO | ||||||||
DIN 0748013314 | ||||||||||
1,398.88 CAD @ 0.7025 | ||||||||||
982.71 USD | ||||||||||
12/05 | 14,288.37 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231205009907) | ||||||||||
12/06 | 110,745.74 | LOCKBOX DEPOSIT | ||||||||
12/06 | 51,258.73 | BANKCARD MERCH DEP 231205 948907957005015 | ||||||||
12/06 | 30,802.35 | RETURN SETTLE RETURN 231206 -SETT-AUTO 2 | ||||||||
12/06 | 5,000.00 | STONEX GROUP INC ACHTRANSAC 231206 107059 | ||||||||
12/06 | 4,500.00 | WEBCO INDUSTRIES Vendor Pmt 231206 0001006840 | ||||||||
12/06 | 4,217.50 | *LINCOLN NATL INVOICE PY231206 PMT-201235 | ||||||||
12/06 | 4,123.50 | EQUITABLE FINANC DIRECT PAY 231206 RG00002102 | ||||||||
12/06 | 2,917.74 | Newman Financial ExpEbix 231206 CTZIUS33 | ||||||||
12/06 | 2,917.74 | Newman Financial ExpEbix 231206 CTZIUS33 | ||||||||
12/06 | 2,917.74 | Newman Financial ExpEbix 231206 CTZIUS33 | ||||||||
12/06 | �� | 2,493.06 | EAGLE LIFE AEGL PAYMENTS 231206 | |||||||
12/06 | 2,012.69 | LIMITED BRANDS LBI REMIT 231206 1028897248 | ||||||||
12/06 | 166.89 | BRAINTREE FUNDING 231206 CC4N58 | ||||||||
12/06 | 86.19 | BRAINTREE FUNDING 231206 K2JS2Y | ||||||||
12/06 | 63.00 | SEDGWICK COUNTY AP PAYMENT 231206 | ||||||||
12/06 | 11.00 | RBC CAPITAL MARK PAYMENTS 231206 | ||||||||
12/06 | 1,940.00 | ARP ADJUSTMENT | ||||||||
CK450011 10 REFER TO MAKER | ||||||||||
65458789 | ||||||||||
12/06 | 1,782.00 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231206002907) | ||||||||||
12/07 | 126,766.18 | LOCKBOX DEPOSIT | ||||||||
12/07 | 83,040.00 | KNIGHTS OF COLUM APD0120231 231207 10012000005934 | ||||||||
12/07 | 37,862.00 | KNIGHTS OF COLUM APD0120231 231207 10012000005933 | ||||||||
12/07 | 23,030.37 | E G C INC CCD PYMT 231206 072334012457962 | ||||||||
12/07 | 21,120.00 | AUTO-OWNERS INSU DAILY 231207 | ||||||||
12/07 | 20,986.10 | AMERICAN EXPRESS SETTLEMENT 231207 1046396313 | ||||||||
12/07 | 17,142.83 | ZENITH INSURANCE ZIC AP 511 231207 753739 | ||||||||
12/07 | 7,530.85 | Navia Benefit So ACH BATCH 231207 V4880 | ||||||||
12/07 | 4,273.50 | SAINT LOUIS UNIV INVOICE 231206 000369198 | ||||||||
12/07 | 3,000.00 | RETURN SETTLE RETURN 231207 -SETT-AUTO 2 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 53 of 75
Page 25 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/07 | 2,229.59 | VDDC Checking 1C120623 231207 ET000140 | ||||||||
12/07 | 1,268.89 | JH LIFFE INS PAYMENT 120723 P9222559 | ||||||||
12/07 | 652.50 | LOCKBOX DEPOSIT | ||||||||
12/07 | 593.63 | BANKCARD MERCH DEP 231206 948907957005015 | ||||||||
12/07 | 586.61 | LOCKBOX DEPOSIT | ||||||||
12/07 | 526.22 | LOCKBOX DEPOSIT | ||||||||
12/07 | 478.72 | LOCKBOX DEPOSIT | ||||||||
12/07 | 179.01 | BANKCARD MERCH DEP 231206 948907957005015 | ||||||||
12/07 | 28.73 | BRAINTREE FUNDING 231207 BGGC58 | ||||||||
12/07 | 21.55 | BRAINTREE FUNDING 231207 73P25T | ||||||||
12/07 | 16.50 | MICLAIMOPERATING CASH DISB 231207 EBIX | ||||||||
12/07 | .01 | The Hilb Group ACCTVERIFY 231207 016QIYPS036CZL0 | ||||||||
12/07 | 10,955.00 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231207004387) | ||||||||||
12/08 | 95,133.80 | JOHNS HOPKINS AP TRADE PAY 231208 0002007537362 | ||||||||
12/08 | 32,518.11 | LOCKBOX DEPOSIT | ||||||||
12/08 | 10,841.96 | RETURN SETTLE RETURN 231208 -SETT-AUTO 2 | ||||||||
12/08 | 10,361.91 | BANKCARD MERCH DEP 231207 948907957005015 | ||||||||
12/08 | 6,413.96 | AMERICAN EXPRESS SETTLEMENT 231208 1046396313 | ||||||||
12/08 | 4,138.51 | BANKCARD MERCH DEP 231207 948907957005015 | ||||||||
12/08 | 3,142.56 | VOLENTE INSURANC QUICKBOOKS 231208 631648270 | ||||||||
12/08 | 463.50 | PS DEBIT PAYABLES 231208 EBIX | ||||||||
12/08 | 189.00 | NFP CA INSURANCE AP PAYMENT 231207 4600-1107 | ||||||||
12/08 | 139.00 | Decisely Insuran 0977320IN 231208 | �� | |||||||
12/08 | 130.66 | EAC Brokerage In Insurance 231208 5528134072 | ||||||||
12/08 | 86.22 | BRAINTREE FUNDING 231208 95ZQ6D | ||||||||
12/08 | 67.50 | PROMEDICA HEALTH AP PAYMENT 231207 1000-0000012282 | ||||||||
12/08 | 50.00 | Hilb NY Op 2580 CASH C&D 231208 | ||||||||
12/08 | 36.00 | CHARLES TAY 0428 CORP PAY 231208 | ||||||||
12/08 | 33.00 | PROMEDICA HEALTH AP PAYMENT 231207 1000-0000012282 | ||||||||
12/08 | 28.73 | BRAINTREE FUNDING 231208 DGTBNJ | ||||||||
12/11 | 182,829.60 | SUN LIFE SLOC VENDOR PMT 231211 420870 | ||||||||
12/11 | 76,652.14 | DEPOSIT | ||||||||
12/11 | 74,198.76 | *LINCOLN NATL INVOICE PY 231211 PMT-201977 | ||||||||
12/11 | 63,907.00 | AMERICAN INTER02 EDI PYMT 120923 2000020843 | ||||||||
12/11 | 30,219.87 | Welltok Payment 231211 124932 | ||||||||
12/11 | 13,925.03 | BANKCARD MERCH DEP 231208 948907957005015 | ||||||||
12/11 | 13,780.20 | GUIDANT GLOBAL I PAYABLES 231211 EBIX_CONS_LFG | ||||||||
12/11 | 7,683.58 | LOCKBOX DEPOSIT | ||||||||
12/11 | 5,000.00 | EMPLOYEE BENEFIT ACH 121123 3029 | ||||||||
12/11 | 2,355.50 | JOHNS HOPKINS AP TRADE PAY 231211 | ||||||||
12/11 | 1,652.30 | 3 MARK FlNANCIAL ACH Pmt 231211 11116620759 | ||||||||
12/11 | 1,621.42 | COMP CONSULTING AP PAYMENT 231211 4130-1427 | ||||||||
12/11 | 1,304.37 | Acrisure, LLC PAYMENTS 231211 000000000278234 | ||||||||
12/11 | 1,021.20 | BROOKFIELD HOSPI CASH CONC 231208 01058752 | ||||||||
12/11 | 984.00 | *LINCOLN NATL INVOICE PY 231211 PMT-201978 | ||||||||
12/11 | 674.27 | GEORGETOWN FINAN EBIX1123 231211 | ||||||||
12/11 | 481.53 | MERRICK PAYMENT 231211 1003828 | ||||||||
12/11 | 400.00 | M & O MARKETING PAYABLES 121123 EBIX |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 54 of 75
Page 26 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/11 | 400.00 | BANKCARD MERCH DEP 231208 948907957005015 | ||||||||
12/11 | 130.66 | EAC Brokerage In Insurance 231211 5530730552 | ||||||||
12/11 | 105.70 | BRAINTREE FUNDING 231211 HJTFWY | ||||||||
12/11 | 89.00 | BANKCARD MERCH DEP 231208 948907957005015 | ||||||||
12/11 | 25.52 | BROWN & BROWN PAYMENTS 231208 EFT-01376597 | ||||||||
12/11 | 5.06 | BROWN & BROWN PAYMENTS 231208 EFT-01376596 | ||||||||
12/11 | 12.60 | 9257 DBT RETURN - 701061 AMZN Mktp US Amzn.com/b illWA | ||||||||
12/12 | 675,206.35 | LOCKBOX DEPOSIT | ||||||||
12/12 | 68,917.25 | MUTUAL OF OMAHA TRANSFERS 231212 AP0013595319 | ||||||||
12/12 | 36,712.00 | FMR LLC US-JPM-CCD 121223 2508644 | ||||||||
12/12 | 35,517.00 | UNIVERSAL INSURA ACH 231212 04323 | ||||||||
12/12 | 27,129.90 | JH LIFFE INS PAYMENT 121223 P9275117 | ||||||||
12/12 | 13,412.18 | PENNMUTUAL 8885 WD ACH IP 231211 10009019 | ||||||||
12/12 | 1,400.00 | TOWN OF NORTH HA TNH ACH 231212 1640 | ||||||||
12/12 | 1,150.00 | SYMPHONIC FINANC ACCT PAY 231211 665291081 | ||||||||
12/12 | 1,080.00 | Bkly Rsk Adm Co ACH 231211 AP0002261572 | ||||||||
12/12 | 575.30 | ALG ADMIN SVCS ALG ACH 12 231212 127778 | ||||||||
12/12 | 500.76 | Construction Ins AchBatch 231212 12989691 | ||||||||
12/12 | 250.95 | BROWN & BROWN PAYMENTS 231211 EFT-01376821 | ||||||||
12/12 | 109.54 | BRAINTREE FUNDING 231212 K57KF8 | ||||||||
12/12 | 76.00 | GODDARD SYSTEMS GSL PAY 231212 EBIX INC | ||||||||
12/12 | 57,400.32 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231212004506) | ||||||||||
12/13 | 137,436.00 | FMR LLC US-JPM-CCD 121323 2510261 | ||||||||
12/13 | 117,651.60 | DEPOSIT | ||||||||
12/13 | 41,200.00 | TRANSAMERICA LIF PAYABLES 231213 0770021975 | ||||||||
12/13 | 26,500.00 | PENNMUTUAL 8885 WD ACH IP 231212 10009146 | ||||||||
12/13 | 20,391.00 | MASSACHUSETTS MU EXPENSES M 231212 EBIINC | ||||||||
12/13 | 9,923.69 | AMERICAN EXPRESS SETTLEMENT 231213 1046396313 | ||||||||
12/13 | 3,062.50 | PENNMUTUAL 8885 WD ACH IP 231212 10009152 | ||||||||
12/13 | 2,679.29 | FIVE POINT COMMU PAYMENTS 231212 23152314 | ||||||||
12/13 | 1,619.27 | RUBIOS RESTAURAN PAYABLES 121323 EBIX | ||||||||
12/13 | 1,575.00 | BROWN & BROWN PAYMENTS 231212 EFT-01376954 | ||||||||
12/13 | 1,000.00 | Relation Insuran Payment 231212 | ||||||||
12/13 | 740.00 | BROWN & BROWN PAYMENTS 231212 EFT-01376953 | ||||||||
12/13 | 472.50 | MAIN OPER ACCT NARS 231213 0358 | ||||||||
12/13 | 235.18 | ANICO AP SAP 231213 110160004534882 | ||||||||
12/13 | 232.00 | DISD EFT PYMT 231213 5197459 | ||||||||
12/13 | 209.79 | LEVEL FOUR INSUR PAYROLL 231213 | ||||||||
12/13 | 137.95 | BRAINTREE FUNDING 231213 CGKFZ8 | ||||||||
12/13 | 113.31 | PENNMUTUAL 8885 WD ACH IP 231212 10009144 | ||||||||
12/13 | 20.04 | BRAINTREE FUNDING 231213 84K2WD | ||||||||
12/13 | 387.50 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231213012841) | ||||||||||
12/14 | 294,018.17 | FMR LLC US-JPM-CCD 121423 2512312 | ||||||||
12/14 | 168,099.00 | TruStage CMFGL PYMT 231213 0000095496 | ||||||||
12/14 | 146,421.46 | PRUDENTIAL FINAN VEND PYMT 231214 104813 | ||||||||
12/14 | 120,902.00 | KNIGHTS OF COLUM APD0120231 231214 10012000006064 | ||||||||
12/14 | 112,600.76 | Guardian Life In PAYMENTS 231214 1016338 | ||||||||
12/14 | 64,286.92 | BANKCARD MERCH DEP 231213 948907957005015 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 55 of 75
Page 27 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/14 | 27,243.06 | TRUIST CRP TRUIST CRP 231213 0000403065 | ||||||||
12/14 | 19,029.18 | LOCKBOX DEPOSIT | ||||||||
12/14 | 18,500.00 | NAVY MUTUAL AID PAYABLES 121323 EFT00017563 | ||||||||
12/14 | 9,000.00 | ACS BENEFIT SERV INV PMT 231214 | ||||||||
12/14 | 7,150.00 | SECURITY MUTUAL 10961 231213 008051705389371 | ||||||||
12/14 | 6,955.82 | AMERICAN EXPRESS SETTLEMENT 231214 1046396313 | ||||||||
12/14 | 6,846.37 | Claremont Insura 0977305-IN 231214 e37044967 | ||||||||
12/14 | 3,096.00 | AMERICAN INTER02 EDI PYMT 121323 2000021209 | ||||||||
12/14 | 2,927.47 | ADVISORNET FINAN PAYABLES 121323 EBIXXX9999 | ||||||||
12/14 | 2,862.50 | DORMITORY AUTHOR CORP PMT 231214 U73741 | ||||||||
12/14 | 2,127.00 | EQUITABLE FINANC DIRECT PAY 231214 RG00030931 | ||||||||
12/14 | 1,388.00 | BANKCARD MERCH DEP 231213 948907957005015 | ||||||||
12/14 | 1,068.51 | ELECTROLUX-2122 ACH PAYMNT 121423 1001599079 | ||||||||
12/14 | 844.87 | EDGEWOOD PARTNER VDR INVCES 231214 89228 | ||||||||
12/14 | 498.00 | SUMITOMO MARINE 30749 231214 000000000013130 | ||||||||
12/14 | 456.00 | SUMITOMO MARINE 30749 231214 000000000013129 | ||||||||
12/14 | 345.15 | AMERICAN EXPRESS SETTLEMENT 231214 4103304663 | ||||||||
12/14 | 250.00 | UNITED AGENCIESB PC CLEAR 231214 EBIXINC-02 | ||||||||
12/14 | 133.28 | BRAINTREE FUNDING 231214 DGTH7J | ||||||||
12/14 | 89.00 | Acrisure, LLC PAYMENTS 231214 000000000279994 | ||||||||
12/14 | 86.00 | Acrisure, LLC PAYMENTS 231213 000000000279198 | ||||||||
12/14 | 35.05 | BRAINTREE FUNDING 231214 HRM6WD | ||||||||
12/14 | 4.40 | Marsh and McLenn PAYMENTS 231214 2482471 | ||||||||
12/15 | 572,175.15 | BANKCARD MERCH DEP 231214 948907957005015 | ||||||||
12/15 | 544,554.63 | LOCKBOX DEPOSIT | ||||||||
12/15 | 67,808.35 | ZELIS HEALTHCARE 9841 231215 101691919841 | ||||||||
12/15 | 48,747.42 | ZELIS HEALTHCARE 9841 231215 101690119841 | ||||||||
12/15 | 40,134.09 | FSHP HCS, LLC 1000139620 231214 730018000031812 | ||||||||
12/15 | 40,086.92 | FSHP HCS, LLC 1000139620 231214 730018000031802 | ||||||||
12/15 | 27,488.00 | TruStage CMFGL PYMT 231214 0000095612 | ||||||||
12/15 | 27,430.00 | FMR LLC US-JPM-CCD 121523 2513572 | ||||||||
12/15 | 25,000.00 | MASSMUTUAL ASCND EFT PYMT 231214 EBIX INC | ||||||||
12/15 | 11,830.10 | AETNA INC PAYMENTS 231215 0000748274 | ||||||||
12/15 | 10,480.30 | EDGEWOOD PARTNER VDR INVCES 231215 89631 | ||||||||
12/15 | 6,699.37 | AMERICAN EXPRESS SETTLEMENT 231215 1046396313 | ||||||||
12/15 | 4,295.00 | M Financial Payment 121523 00000157/23 | ||||||||
12/15 | 2,500.00 | GROUP INS OPS PAYMENTS 231215 VEN00260 | ||||||||
12/15 | 1,574.57 | EDGEWOOD PARTNER VDR INVCES 231215 89597 | ||||||||
12/15 | 1,416.66 | VALMARK FINANCIA PAYABLES 121423 EBIX | ||||||||
12/15 | 1,388.78 | FRATES BENEFITS EBIX 231215 13031512 | ||||||||
12/15 | 1,206.80 | AGENCY SERVICES CORP PAY 231215 EBIX | ||||||||
12/15 | 1,144.66 | BANKCARD MERCH DEP 231214 948907957005015 | ||||||||
12/15 | 991.38 | BALDWIN RISK PAR DIRECT-PAY 231214 60366129 | ||||||||
12/15 | 872.40 | ASIANA MANAGEMEN Payment 231215 EBIXI001 | ||||||||
12/15 | 843.75 | TRANSAMERICA LIF PAYABLES 231215 0770021975 | ||||||||
12/15 | 808.00 | Acrisure, LLC PAYMENTS 231215 000000000280071 | ||||||||
12/15 | 628.30 | ALERA GROUP INC DIRECT-PAY 231214 60426112 | ||||||||
12/15 | 559.48 | GARDEN GROVE PC CLEAR 231215 V01372 | ||||||||
12/15 | 426.40 | AMERICAN INTER02 EDI PYMT 121423 2000021401 | ||||||||
12/15 | 422.62 | RAYONIER INC PAYABLES 121423 1020053 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 56 of 75
Page 28 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/15 | 158.73 | HomeStreet Bank DIRECT PAY 231214 C000001491 | ||||||||
12/15 | 106.35 | FCB PAYMENTS 231215 29000 | ||||||||
12/15 | 68.00 | ALLIANTINOPER617 PREAUTHPAY 231215 EBIXINC-01 | ||||||||
12/15 | 57.00 | BRAINTREE FUNDING 231215 CG7GGY | ||||||||
12/15 | 27.63 | BRAINTREE FUNDING 231215 6949Z8 | ||||||||
12/15 | 19.50 | LOZIER CORPORATI AP ACH 121 231214 393298 | ||||||||
12/15 | 57,400.32 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231215007563) | ||||||||||
12/15 | 37,101.34 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231215007562) | ||||||||||
12/15 | 130.33 | 9257 DBT RETURN - 791012 Amazon.com Amzn.com/b illWA | ||||||||
12/18 | 403,156.06 | MASSACHUSETTS MU EXPENSES M 231215 EBIINC | ||||||||
12/18 | 105,574.05 | LOCKBOX DEPOSIT | ||||||||
12/18 | 36,609.38 | HSBC Bank USA, N 5073248421 231215 3112352 | ||||||||
12/18 | 36,210.87 | SAGICOR LIFE INS SAGICORPMT 121823 VEBI001 | ||||||||
12/18 | 24,128.74 | AMERICAN EXPRESS SETTLEMENT 231216 4103304663 | ||||||||
12/18 | 21,320.25 | NEW YORK LIFE MPP 121823 0991838393 | ||||||||
12/18 | 4,534.01 | BANKCARD MERCH DEP 231215 948907957005015 | ||||||||
12/18 | 3,266.25 | STRATEGIC HEALTH ACH Pmt 231218 11117325485 | ||||||||
12/18 | 3,189.61 | BANKCARD MERCH DEP 231215 948907957005015 | ||||||||
12/18 | 1,434.89 | Pager Inc MIS 231215 | ||||||||
12/18 | 987.01 | AMERICAN EXPRESS SETTLEMENT 231216 1046396313 | ||||||||
12/18 | 888.03 | Marsh and McLenn PAYMENTS 231216 2483470 | ||||||||
12/18 | 850.00 | Integrity Health 0973834-IN 231218 e37268649 | ||||||||
12/18 | 187.50 | KY AGC SIF PAYABLES 231218 111652914681493 | ||||||||
12/18 | 113.31 | PENNMUTUAL 8885 WD ACH IP 231215 10009422 | ||||||||
12/18 | 95.03 | BRAINTREE FUNDING 231218 DGXSY4 | ||||||||
12/19 | 163,595.24 | LOCKBOX DEPOSIT | ||||||||
12/19 | 146,911.35 | AMERICAN EXPRESS SETTLEMENT 231219 1046396313 | ||||||||
12/19 | 135,915.00 | LOCKBOX DEPOSIT | ||||||||
12/19 | 22,845.29 | Symetra Fina 02 PAYABLES 231219 EBIINC01 | ||||||||
12/19 | 18,171.00 | GUIDANT GLOBAL I PAYABLES 231219 EBIX_CONS_LFG | ||||||||
12/19 | 12,559.71 | IDA - GEN PAYMENTS 231219 | ||||||||
12/19 | 6,123.60 | PEARL CARROLL & PY12/19/23 231219 00EB77002 | ||||||||
12/19 | 5,360.74 | EDGEWOOD PARTNER VDR INVCES 231219 89908 | ||||||||
12/19 | 4,093.71 | MAYA ASSUR OPERA SYSTEMS 231219 EBIX | ||||||||
12/19 | 2,229.59 | VDDC Checking C11218 231219 ET000148 | ||||||||
12/19 | 2,021.20 | BANKCARD MERCH DEP 231218 948907957005015 | ||||||||
12/19 | 1,948.50 | ARTHUR J GALLAGH DOMTZZ2006 231218 002EFTI026321 | ||||||||
12/19 | 1,269.00 | Acrisure, LLC PAYMENTS 231219 000000000281682 | ||||||||
12/19 | 1,000.00 | COLUMBIA INSURAN CMI 231219 EBIX_INC | ||||||||
12/19 | 632.07 | BANKCARD MERCH DEP 231218 948907957005015 | ||||||||
12/19 | 602.00 | Symetra Fina 02 PAYABLES 231219 EBIINC01 | ||||||||
12/19 | 523.74 | TALCOTT-RES LIFE 2335200007 231219 562167456066890 | ||||||||
12/19 | 157.50 | PComp PY231219 231219 | ||||||||
12/19 | 93.00 | GRAY AND CO AP GRAY CO 231219 EBIX | ||||||||
12/19 | 78.87 | MOHAWK INDUSTRIE EDI PYMNTS 231219 0000667549 | ||||||||
12/19 | 19.00 | BRAINTREE FUNDING 231219 B3W5WY |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 57 of 75
Page 29 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/19 | 1,500.00 | ARP ADJUSTMENT | ||||||||
CK1014 10 REFER TO MAKER | ||||||||||
60381031 | ||||||||||
12/19 | 460.00 | ARP ADJUSTMENT | ||||||||
CK1011 10 REFER TO MAKER | ||||||||||
60381028 | ||||||||||
12/19 | 460.00 | ARP ADJUSTMENT | ||||||||
CK1010 10 REFER TO MAKER | ||||||||||
60381025 | ||||||||||
12/19 | 460.00 | ARP ADJUSTMENT | ||||||||
CK1009 10 REFER TO MAKER | ||||||||||
60381020 | ||||||||||
12/20 | 116,181.89 | LOCKBOX DEPOSIT | ||||||||
12/20 | 106,687.33 | BANKCARD MERCH DEP 231219 948907957005015 | ||||||||
12/20 | 63,076.76 | ACS BENEFIT SERV INV PMT 231220 | ||||||||
12/20 | 53,045.00 | EAGLE LIFE AEGL PAYMENTS 231220 | ||||||||
12/20 | 34,890.00 | ATHENE ANNUITY A PAYMENT 231219 285355 | ||||||||
12/20 | 19,752.79 | BANKCARD MERCH DEP 231219 948907957005015 | ||||||||
12/20 | 18,070.00 | AMERICAN EXPRESS SETTLEMENT 231220 1046396313 | ||||||||
12/20 | 17,044.32 | JANNEY EXP REIMB 231219 E1402 | ||||||||
12/20 | 15,854.42 | BANKCARD MERCH DEP 231219 948907957005015 | ||||||||
12/20 | 11,623.97 | BANKCARD MERCH DEP 231219 948907957005015 | ||||||||
12/20 | 2,351.25 | Robert W. Baird PAYMENT 231220 0000024103 | ||||||||
12/20 | 1,500.00 | LTCI PARTNERS, LAP PAYMENT 231219 4020-1123 | ||||||||
12/20 | 740.00 | BRAKEBUSH BROTHE PAYABLES 231220 | ||||||||
12/20 | 617.50 | Robert W. Baird PAYMENT 231220 0000024103 | ||||||||
12/20 | 277.50 | Robert W. Baird PAYMENT 231220 0000024103 | ||||||||
12/20 | 220.00 | Star Financial B BankTEL 121923 1975 | ||||||||
12/20 | 214.13 | BRAINTREE FUNDING 231220 4B2KBY | ||||||||
12/20 | 57.46 | BRAINTREE FUNDING 231220 FZZZP4 | ||||||||
12/20 | 21.78 | MASSACHUSETTS MU EXPENSES M 231219 EBIINC | ||||||||
12/20 | 21.76 | BRAINTREE FUNDING 231220 BPV4V8 | ||||||||
12/20 | 10.61 | ALLIANTINOPER617 PREAUTHPAY 231219 EBIXINC-01 | ||||||||
12/20 | 12,591,676.77 | INCOMING WIRE TRANSFER | ||||||||
(MTS NO.231220013278) | ||||||||||
12/21 | 1,471,923.89 | DEPOSIT | ||||||||
12/21 | 106,895.50 | Ameritas Life In XO01ACH 231221 XO010000008803 | ||||||||
12/21 | 92,485.80 | Ameritas Life In XO01ACH 231221 XO010000008805 | ||||||||
12/21 | 91,946.30 | Ameritas Life In XO01ACH 231221 XO010000008806 | ||||||||
12/21 | 82,286.50 | ATHENE ANNUITY A PAYMENT 231220 285386 | ||||||||
12/21 | 79,584.30 | Ameritas Life In XO01ACH 231221 XO010000008804 | ||||||||
12/21 | 53,893.15 | LOCKBOX DEPOSIT | ||||||||
12/21 | 50,438.62 | BANKCARD MERCH DEP 231220 948907957005015 | ||||||||
12/21 | 32,296.73 | Symetra Fina 02 PAYABLES 231221 EBIINC01 | ||||||||
12/21 | 20,065.00 | NL ACCTS PAYABLE AP PAYMENT 231220 281617 | ||||||||
12/21 | 18,255.24 | SECURITY MUTUAL 10964 231220 008141705435417 | ||||||||
12/21 | 18,255.24 | SECURITY MUTUAL 10964 231220 008141705436418 | ||||||||
12/21 | 17,986.20 | BANKCARD MERCH DEP 231220 948907957005015 | ||||||||
12/21 | 14,997.82 | PREFERRED CARE S PAYMENT 231221 | ||||||||
SUPPLIER_CONNEC |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 58 of 75
Page 30 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/21 | 12,580.05 | PREFERRED CARE S PAYMENT 231221 SUPPLIER_CONNEC | ||||||||
12/21 | 11,470.12 | Reliance Standar EDI PYMTS 231221 647129808 | ||||||||
12/21 | 10,802.45 | PREFERRED CARE S PAYMENT 231221 SUPPLIER_CONNEC | ||||||||
12/21 | 7,948.50 | Integrity Market Bill.com 231221 016RPWRCO36VCKP | ||||||||
12/21 | 5,475.29 | ADVANTEST PAYMENTS 231221 658332 | ||||||||
12/21 | 4,077.96 | PREFERRED CARE S PAYMENT 231221 SUPPLIER_CONNEC | ||||||||
12/21 | 3,770.55 | ZENITH INSURANCE ZIC AP 511 231221 755242 | ||||||||
12/21 | 3,000.00 | PINNACLE OPERATI ECHECKPAY 231220 1000003911 | ||||||||
12/21 | 2,920.74 | Newman Financial Dec23Exp.2 231221 CTZIUS33 | ||||||||
12/21 | 2,724.00 | LTCI PARTNERS, L AP PAYMENT 231220 4020-1123 | ||||||||
12/21 | 2,486.50 | ASPIDA LIFE INSU ALIC ACH R 231220 163620 | ||||||||
12/21 | 2,470.82 | ARBELLA SERVICE PAYMENT 231221 SUP-000406 | ||||||||
12/21 | 2,278.10 | CompSourceMutual Invoice 231221 | ||||||||
12/21 | 1,725.00 | SECURITY MUTUAL 10964 231220 008141705437419 | ||||||||
12/21 | 1,555.18 | UTICA MUTUAL INS EFT MANUAL 231220 617619 | ||||||||
12/21 | 1,540.00 | SECURITY MUTUAL 10964 231220 008141705434416 | ||||||||
12/21 | 559.00 | MAI CAPITAL MANA VDR INVCES 231221 90307 | ||||||||
12/21 | 520.81 | BANKCARD MERCH DEP 231220 948907957005015 | ||||||||
12/21 | 450.00 | Western Growers ECHECKPAY 231220 1000047765 | ||||||||
12/21 | 400.00 | CAPITAS FINANCIA 20231221 231221 Ebix | ||||||||
12/21 | 100.00 | NFP CA INSURANCE AP PAYMENT 231220 4600-1107 | ||||||||
12/21 | 89.00 | CENTERSTONEI4386 ACH1219AP 231221 DISB631220 | ||||||||
12/21 | 28.73 | BRAINTREE FUNDING 231221 G7SDV8 | ||||||||
12/21 | 22.37 | EXXONMOBILPAY4 EDI PAYMTS 122123 PAY420900397173 | ||||||||
12/21 | 15.13 | 9265 DBT RETURN - 721044 EXTENDEDSTAY #9812ALPHARETTA GA | ||||||||
12/22 | 56,650.00 | National Western INV PYMT 231222 EBIX 81-0030178 | ||||||||
12/22 | 49,329.40 | ALLEGIANCE BENEF PAYABLES 122123 ACCLAMATION SYS | ||||||||
12/22 | 40,406.76 | FGBS FGBS JPM C 231222 7388 | ||||||||
12/22 | 26,650.00 | National Western INV PYMT 231222 EBIX 51-0030739 | ||||||||
12/22 | 21,420.00 | KPLLC7115 CORP PAY 231222 | ||||||||
12/22 | 18,500.00 | NAVY MUTUAL AID PAYABLES 122223 EFT00017629 | ||||||||
12/22 | 18,067.84 | LOCKBOX DEPOSIT | ||||||||
12/22 | 13,488.09 | National Western INV PYMT 231222 EBIX 31-0013253 | ||||||||
12/22 | 13,112.00 | GROUP 1001 INNOV 0000008939 231222 160CCD001932 | ||||||||
12/22 | 11,918.51 | RESTAURANT SERVI TRADE PAY 231221 EBIX | ||||||||
12/22 | 9,694.06 | ALLIANTINOPER617 PREAUTHPAY 231221 EBIXINC-01 | ||||||||
12/22 | 5,469.89 | SKYWAY CEMENT CO TRADE PAY 231221 05100 | ||||||||
12/22 | 5,330.00 | National Western INV PYMT 231222 EBIX 51-0030739 | ||||||||
12/22 | 3,176.97 | NEW YORK LIFE MPP 122223 0991840587 | ||||||||
12/22 | 2,500.00 | OXFORD LIFE SAP ACH 231222 | ||||||||
12/22 | 2,062.71 | NFP AP PAYMENT 231221 1010-3938 | ||||||||
12/22 | 920.00 | MSRB PAYABLES 122123 V2087 | ||||||||
12/22 | 875.26 | DAVIS FIN - 6010 CORP PAY 231222 EBIX30374 | ||||||||
12/22 | 592.44 | National Western INV PYMT 231222 EBIX 51-0030739 | ||||||||
12/22 | 542.64 | GOLDEN STATE RSK PAYMENT 231222 V-00041 | ||||||||
12/22 | 515.00 | MSIS, Inc. ePay 231222 | ||||||||
12/22 | 501.00 | MIDWESTER - 3662 PAYMENT 122123 EBIXI001 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 59 of 75
Page 31 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||||
Date | Amount | Description | ||||||||
12/22 | 461.00 | MARKETING - 5039 CORP PAY 231222 EBIX30374 | ||||||||
12/22 | 190.00 | GODDARD SYSTEMS GSL AP 231222 EBIX INC | ||||||||
12/22 | 162.00 | PAI-Operating Ac ACH Pmt 231221 00CTPAEBI | ||||||||
12/22 | 64.00 | THE ANNUI- 2319 CORP PAY 231222 EBIX30374 | ||||||||
12/22 | 58.63 | GUARANTY CALIF ACH VENDOR 231222 | ||||||||
12/22 | 52.41 | BRAINTREE FUNDING 231222 6X5P6Y | ||||||||
12/22 | 46.09 | Almo Corporation Payment 231222 7250 | ||||||||
12/22 | 45.58 | National Western INV PYMT 231222 EBIX 51-0030739 | ||||||||
12/22 | 17.64 | NCSDIA PAYMENT 231222 V-00041 | ||||||||
12/22 | 9.02 | CONFIE ADMINISTR EDI PYMNTS 231222 0977288-IN | ||||||||
12/26 | 40,679.62 | *LINCOLN NATL INVOICE PY 231226 PMT-202326 | ||||||||
12/26 | 40,679.62 | *LINCOLN NATL INVOICE PY 231226 PMT-202330 | ||||||||
12/26 | 40,679.62 | *LINCOLN NATL INVOICE PY 231226 PMT-202332 | ||||||||
12/26 | 40,679.62 | *LINCOLN NATL INVOICE PY 231226 PMT-202343 | ||||||||
12/26 | 34,068.35 | LOCKBOX DEPOSIT | ||||||||
12/26 | 28,000.00 | Ibexis Life Ins Payments 231226 V00315 | ||||||||
12/26 | 27,192.81 | ANI CO AP SAP 231226 110160004552782 | ||||||||
12/26 | 23,320.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202336 | ||||||||
12/26 | 22,248.73 | FMR LLC US-JPM-CCD 122623 2520156 | ||||||||
12/26 | 17,897.04 | *LINCOLN NATL INVOICE PY 231226 PMT-202341 | ||||||||
12/26 | 15,158.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202325 | ||||||||
12/26 | 10,000.00 | ZENITH AMERICAN DIRECT-PAY 231222 61181128 | ||||||||
12/26 | 6,000.00 | TIG OPERATING ACH ITEM 231226 | ||||||||
12/26 | 4,471.25 | Ibexis Life Ins Payments 231226 V00315 | ||||||||
12/26 | 3,180.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202334 | ||||||||
12/26 | 2,385.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202328 | ||||||||
12/26 | 1,345.75 | *LINCOLN NATL INVOICE PY 231226 PMT-202882 | ||||||||
12/26 | 1,285.75 | *LINCOLN NATL INVOICE PY 231226 PMT-202880 | ||||||||
12/26 | 1,030.32 | *LINCOLN NATL INVOICE PY 231226 PMT-202337 | ||||||||
12/26 | 544.38 | OSCARMANAGEMENTC EDI PYMNTS 231226 100989068250241 | ||||||||
12/26 | 477.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202327 | ||||||||
12/26 | 477.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202333 | ||||||||
12/26 | 477.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202339 | ||||||||
12/26 | 477.00 | *LINCOLN NATL INVOICE PY 231226 PMT-202346 | ||||||||
12/26 | 124.22 | BRAINTREE FUNDING 231226 JHWZ44 | ||||||||
12/26 | 28.73 | BRAINTREE FUNDING 231226 4575BY | ||||||||
12/26 | 3.43 | 9257 DBT RETURN - 700012 MICROSOFT*Ads-X2 6 NV | ||||||||
12/27 | 224,886.10 | MAN LIFE INS PAYMENT 122723 P9459545 | ||||||||
12/27 | 170,441.53 | PACIFIC LIFE INS ACH 231226 AP0013170060 | ||||||||
12/27 | 83,597.42 | LOCKBOX DEPOSIT | ||||||||
12/27 | 67,666.19 | NEW YORK LIFE MPP 122723 0991841198 | ||||||||
12/27 | 49,439.23 | MUTUAL OF OMAHA TRANSFERS 231227 AP0013628819 | ||||||||
12/27 | 27,109.89 | OXFORD LIFE SAP ACH 231227 | ||||||||
12/27 | 13,248.00 | REGIONS BANK AP VEND PYMT 231222 E4400 | ||||||||
12/27 | 9,370.40 | SUMMIT CONSULTIN 163061 231227 698333 | ||||||||
12/27 | 6,287.01 | AMERICAN EXPRESS SETTLEMENT 231227 1046396313 | ||||||||
12/27 | 5,934.00 | *LINCOLN NATL INVOICE PY 231227 PMT-203160 | ||||||||
12/27 | 5,000.00 | STONEX GROUP INC ACHTRANSAC 231227 3000301 | ||||||||
12/27 | 3,256.77 | BSA VENDORPMT 231227 EBIXIN001 | ||||||||
12/27 | 1,890.96 | WACKER CHEMICAL PAYMENT 231227 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 60 of 75
Page 32 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||
12/27 | 434 .27 | AMERICAN EXPRESS SETTLEMENT 231227 5430020156 | ||
12/27 | 423.00 | Relation Insuran Payment 231226 | ||
12/27 | 340.87 | US Administrator VENDORPMT 231227 EBIXIN001 | ||
12/27 | 288.02 | BRAINTREE FUNDING 231227 JTX5Z8 | ||
12/27 | 126.25 | Relation Insuran Payment 231226 | ||
12/27 | 51.00 | OpenSesame Bill.com 231227 025YYXBTWBQP2F5 | ||
12/27 | 47.28 | BRAINTREE FUNDING 231227 4FQM84 | ||
12/27 | 28.73 | BRAINTREE FUNDING 231227 2P5D2D | ||
12/27 | 12.44 | BRAINTREE FUNDING 231227 K7Y5RD | ||
12/28 | 186,839.55 | ATHENE ANNUITY A PAYMENT 231227 285611 | ||
12/28 | 147,699.11 | BANKCARD MERCH DEP 231227 948907957005015 | ||
12/28 | 118,291.49 | ZELIS HEALTHCARE 10001 231228 1017291910001 | ||
12/28 | 91,287.87 | DEPOSIT | ||
12/28 | 88,724.06 | LOCKBOX DEPOSIT | ||
12/28 | 75,637.00 | Ameritas Life In XO01ACH 231228 XO010000008899 | ||
12/28 | 52,331.06 | STANDARD INSURAN VENDOR PAY 231227 SUPPLIER_CONNEC | ||
12/28 | 30,815.02 | LOCKBOX DEPOSIT | ||
12/28 | 24,139.07 | AMERICAN FAMILY PAYMENT 231227 231227EBIX INC | ||
12/28 | 21,120.00 | AMERIPRISE FINAN AFWFACH 231227 231227000001294 | ||
12/28 | 16,903.00 | Ameritas Life In XO01ACH 231228 XO010000008898 | ||
12/28 | 13,808.05 | Reliance Standar EDI PYMTS 231228 647129933 | ||
12/28 | 8,437.50 | Symetra Fina 02 PAYABLES 231228 EBIINC01 | ||
12/28 | 7,724.88 | GUIDANT GLOBAL I PAYABLES 231228 EBIX_CONS_LFG | ||
12/28 | 4,000.00 | SelectQuote IS Payment 231228 7366 | ||
12/28 | 3,840.26 | WASTE MANAGEMENT 0000000376 231228 9000396349 | ||
12/28 | 2,720.01 | DMI MARKETING IN AchBatch 231228 21138998 | ||
12/28 | 2,500.00 | METLIFESERVSOLUT DIRECT PAY 231226 0000005251 | ||
12/28 | 2,338.60 | ZELIS HEALTHCARE 10001 231228 1017300110001 | ||
12/28 | 2,034.37 | DUCK CREEK TECHN 34021 231228 221238 | ||
12/28 | 1,622.96 | RUBIOS RESTAURAN PAYABLES 122823 EBIX | ||
12/28 | 938 .82 | NORDSTROM INC NORD ACH 231228 111539187 | ||
12/28 | 332.00 | Hibu Inc AP PAYMENT 231228 036076150 | ||
12/28 | 208.25 | Integrated Marke EBIX 122823 EBIX | ||
12/28 | 57.46 | BRAINTREE FUNDING 231228 96SB84 | ||
12/28 | 1.55 | EDGEWOOD PARTNER VDR INVCES 231228 90474 | ||
12/29 | 201,391.52 | EDWARD JONES EDI PYMNTS 231229 01592118 | ||
12/29 | 83,657.19 | LOCKBOX DEPOSIT | ||
12/29 | 65,019.37 | MASSACHUSETTS MU EXPENSES M 231228 EBIINC | ||
12/29 | 59,964.73 | M Financial Payment 122923 00000164/23 | ||
12/29 | 46,130.05 | MUTUAL OF OMAHA TRANSFERS 231229 AP0013631212 | ||
12/29 | 42,040.00 | MASSACHUSETTS MU EXPENSES M 231228 EBIINC | ||
12/29 | 26,497.21 | PAYPAL TRANSFER 231228 1031566955890 | ||
12/29 | 25,470.00 | JPMORGAN CHASE B PAYMENT 231229 | ||
12/29 | 21,000.00 | ARTHUR J GALLAGH DOMTZZ2006 231228 002EFTI026985 | ||
12/29 | 20,119.24 | GROUP 1001 INNOV 0000008965 231229 160CCD001954 | ||
12/29 | 18,467.55 | BRIGHTHOUSE PAYMENTS 231228 102CCD040840 | ||
12/29 | 17,488.50 | NEW YORK LIFE MPP 122923 0991842817 | ||
12/29 | 17,378.07 | REDIRECT HEALTH VENDOR 231229 | ||
12/29 | 17,233.75 | MASSACHUSETTS MU EXPENSES M 231228 EBIINC | ||
12/29 | 14,471.25 | MASSACHUSETTS MU EXPENSES M 231228 EBIINC |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 61 of 75
Page 33 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||
12/29 | 12,512.00 | MASSACHUSETTS MU EXPENSES M 231228 EBIINC | ||
12/29 | 9,705.93 | INSURMARK - 1252 CORP PAY 231229 EBIX30374 | ||
12/29 | 8,160.00 | MASSACHUSETTS MU EXPENSES M 231228 EBIINC | ||
12/29 | 5,100.00 | LPL FINANCIAL 122723_LPL 231229 154104 | ||
12/29 | 4,399.26 | TRANSAMERICA LIF PAYABLES 231229 0770021975 | ||
12/29 | 2,674.25 | ALERA GROUP INC DIRECT-PAY 231228 61543597 | ||
12/29 | 2,373.15 | AETNA INC PAYMENTS 231229 0000752322 | ||
12/29 | 1,794.87 | TRULUMA, I-5609 CORP PAY 231229 EBIX30374 | ||
12/29 | 1,732.50 | SOUTHEAST IOWA R PAYMENT 231229 SUP001393 | ||
12/29 | 1,596.32 | EAGLE LIFE AEGL PAYMENTS 231229 | ||
12/29 | 1,500.00 | EDGEWOOD PARTNER VDR INVCES 231229 90651 | ||
12/29 | 1,450.44 | JURS MONTG - 4883 CORP PAY 231229 EBIX30374 | ||
12/29 | 1,439.00 | SIMPLICIT - 3293 CORP PAY 231229 EBIX30374 | ||
12/29 | 1,240.71 | MARKETING - 5039 CORP PAY 231229 EBIX30374 | ||
12/29 | 1,195.49 | DESIGNER BRANDS EDI PYMNTS 231229 27399 | ||
12/29 | 1,136.00 | AGIA805 566 9191 AGIA INC 231228 EFT000000009902 | ||
12/29 | 1,116.00 | 32250 IMAGING H FIDESIC 122923 353664599 | ||
12/29 | 1,098.55 | Hotaling Group I EBIX, INC. 122923 | ||
12/29 | 1,093.92 | CHESAPEAKE - 8040 CORP PAY 231229 EBIX30374 | ||
12/29 | 1,044.00 | ONEOK, INC 4581132866 231229 458113 | ||
12/29 | 660.71 | AMERICAN EXPRESS SETTLEMENT 231229 1046396313 | ||
12/29 | 580.07 | LOCKBOX DEPOSIT | ||
12/29 | 564.00 | ESKENAZI HEALTH ESKENAZI 231228 | ||
12/29 | 548.53 | Pager Inc MIS 231228 | ||
12/29 | 508.99 | LOCKBOX DEPOSIT | ||
12/29 | 506.80 | LOCKBOX DEPOSIT | ||
12/29 | 446.00 | SIMPLICIT - 6902 CORP PAY 231229 EBIX30374 | ||
12/29 | 434.60 | AMERICAN EXPRESS SETTLEMENT 231229 5430020156 | ||
12/29 | 350.00 | LIFEPRO FI - 8222 CORP PAY 231229 EBIX30374 | ||
12/29 | 316.00 | TOTAL FINA - 2600 CORP PAY 231229 EBIX30374 | ||
12/29 | 297.00 | Society Insuranc Misc 231229 EBIX | ||
12/29 | 255.00 | MASSACHUSETTS MU EXPENSES M 231228 EBIINC | ||
12/29 | 236.96 | BWX Technologies PAYMENTS 231229 21872000091784 | ||
12/29 | 230.84 | BJ’S RESTAURANTS TRADE PAY 231228 EBIXIN | ||
12/29 | 180.57 | TRANSAMERICA LIF PAYABLES 231229 0770021975 | ||
12/29 | 106.30 | WILSON ELECTRIC WILSON ELE 231229 4580 | ||
12/29 | 78.62 | ALLIANTINOPER617 PREAUTHPAY 231229 EBIXINC-01 | ||
12/29 | 73.50 | AMERICAN FI-5415 CORP PAY 231229 EBIX30374 | ||
12/29 | 71.41 | BRAINTREE FUNDING 231229 F7H7Y4 | ||
12/29 | 42.00 | TRANSAMERICA LIF PAYABLES 231229 0770021975 | ||
12/29 | 28.73 | BRAINTREE FUNDING 231229 7VJTZT | ||
12/29 | 21.00 | SEDGWICK COUNTY AP PAYMENT 231229 | ||
12/29 | 17.64 | Excel Industries VENDOR PMT 231229 | ||
12/29 | 15.00 | CHARLES TAY 0428 CORP PAY 231229 | ||
12/29 | 5.06 | LOCKBOX DEPOSIT | ||
12/29 | 3.89 | PROMEDICA HEALTH AP PAYMENT 231228 1000-0000012282 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 62 of 75
Page 34 of 35 |
Commercial Checking for XXXXXX-270-5 Continued
Daily Balance | Current Balance | |||||||||||||||||||||||||||
Date | Balance | Date | Balance | Date | Balance | = | 17,266,464.36 | |||||||||||||||||||||
12/01 | 4,869,775.17 | 12/12 | 2,815,792.53 | 12/21 | 16,648,944.25 | |||||||||||||||||||||||
12/04 | 4,480,370.94 | 12/13 | 2,248,387.56 | 12/22 | 16,921,840.47 | |||||||||||||||||||||||
12/05 | 4,358,938.70 | 12/14 | 753,204.93 | 12/26 | 17,262,168.22 | |||||||||||||||||||||||
12/06 | 4,581,863.94 | 12/15 | 1,591,970.47 | 12/27 | 17,872,833.28 | |||||||||||||||||||||||
12/07 | 2,688,810.15 | 12/18 | 2,102,172.56 | 12/28 | 16,695,541.26 | |||||||||||||||||||||||
12/08 | 2,337,660.12 | 12/19 | 2,631,202.67 | 12/29 | 17,266,464.36 | |||||||||||||||||||||||
12/11 | 2,433,210.07 | 12/20 | 15,656,435.53 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 63 of 75
Page 35 of 35 |
Checking Account Balance Worksheet
Before completing this worksheet, please be sure to adjust your checkbook register balance by
• | Adding any interest earned |
• | Subtracting any fees or other charges |
1 | Your current balance on this statement |
$ | ||||||
Current Balance |
2 | List deposits which do not appear on this statement |
Date | Amount | Date | Amount | |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
|
+ $ | ||||||
Total of 2 |
3 | Subtotal by adding 1 and 2 |
= $ | ||||||
Subtotal of 1 and 2 |
4 | List outstanding checks, transfers, debits, POS purchases or withdrawals that do not appear on this statement. |
Date/ Check No.
| Amount
| Date/ Check No.
| Amount
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
|
- $ | ||||||
Total of 4 |
5 | Subtract 4 from 3. This should match your checkbook register balance. |
= $ | ||||||
Total |
CUSTOMER SERVICE
If you have any questions regarding your account or discover an error, call the number shown on the front of your statement or write to us at the following address:
Citizens
Customer Service Center
P.O. Box 42001
Providence, RI 02940-2001
Change of Address
Please call the number shown at the front of your statement to notify us of a change of address.
DEPOSIT ACCOUNTS ARE NON-TRANSFERABLE
Personal deposit accounts, such as CD’s and savings accounts, cannot be transferred to another person or to a corporate entity.
Citizens is a brand name of Citizens Bank, N.A. REV 12/22
ELECTRONIC TRANSFERS
In Case of Errors or Questions About Your Electronic Transfers
(For Consumer Accounts Used Primarily for Personal, Family or Household Purposes)
Telephone us at the customer service number provided on Page 1 of this statement or write to us at the customer service address provided as soon as you can, if you think your statement or receipt is wrong or if you need more information about an electronic transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.
• | Tell us your name and account number, if any. |
• | Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. |
• | Tell us the dollar amount of the suspected error and, if possible, the date it appeared on your statement or receipt. |
• | It will be helpful to us if you also give us a telephone number at which you can be reached in case we need any further information. |
For consumer accounts used primarily for personal, family, or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
(For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation.)
OVERDRAFT LINES OF CREDIT BILLING RIGHTS SUMMARY
What To Do If You Think You Find A Mistake On Your Statement:
If you think there is an error on your statement write to us at the customer service address provided as soon as possible.
In your letter, give us the following information:
• | Account information: Your name and account number. |
• | Dollar amount: The dollar amount of the suspected error. |
• | Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. |
You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error the following are true:
• | We cannot try to collect the amount in question or report you as delinquent on that amount. |
• | The charge in question may remain on your statement and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. |
• | While you do not have to pay the amount in question, you are responsible for the remainder of your balance. |
• | We can apply any unpaid amount against your credit limit. |
INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY BALANCE COMPUTATION METHOD
Calculating your Interest Charge
We calculate the interest charge on your Overdraft Line by applying the Daily Periodic Rate to the Average Daily Balance. Then, we multiply that result by the number of days in the billing cycle in which a balance is owed on your Overdraft Line. This gives us the total interest charge for that billing period.
Calculating your Average Daily Balance
To calculate the average daily balance, we take the beginning balance of you Overdraft Line each day (which does not include any unpaid interest charges or fees), add any new loan advances as of the date of those advances and subtract any payments or credits. This gives us the daily balance. Then, we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle. This gives us the average daily balance of your account.
Credit Bureau Reporting
We may report information about your Overdraft Line to credit bureaus for each joint account holder of your checking account. Late payments, missed payments, or other defaults on your Overdraft Line may be reflected in your credit report. If you believe we have furnished inaccurate or incomplete information to a credit reporting agency, write to us at the consumer service address provided and include your name, address, account number, and description of what you believe is inaccurate or incomplete.
Thank you for banking with Citizens.
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 64 of 75
Commercial Account Statement
Page 1 of 3 |
US747 | BR558 | 2
ROP 450
P.O. Box 7000
Providence, RI 02940
Beginning December 01, 2023 through December 31, 2023
Questions? Contact us today: | ||||
EBIX INC PAYROLL 1 EBIX WAY JOHNS CREEK GA 30097-5801 | CALL: Commercial Account Customer Service 1-800-862-6200 | |||
VISIT: Access your account online: citizensbank.com | ||||
MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, RI 02940-2001 | ||||
Ready for a new debit or ATM card? We’ve partnered with Mastercard® and will replace your card soon. Your new card has a unique notch design, making it easier to find when you need it, and it’s made from 90% recycled plastic.
For now, continue to bank as usual with your current card. Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated. | EBIX INC PAYROLL Commercial Checking XXXXXX-349-3 |
Commercial Checking for XXXXXX-349-3 |
| |||||||
Balance Calculation | ||||||||
Previous Balance | .00 | |||||||
Checks | - | 586.54 | ||||||
Debits | - | 3,191,371.85 | ||||||
Deposits & Credit | + | 3,191,958.39 | ||||||
Current Balance | = | .00 |
Your next statement period will end on January 31, 2024.
TRANSACTION DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 349-3 | ||||||||||||||||||||||||
Checks | Previous Balance | |||||||||||||||||||||||
Check # | Amount | Date | Check # | Amount | Date | .00 | ||||||||||||||||||
557 | 336.54 | 12/18 | 558 | 250.00 | 12/14 | Total Checks | ||||||||||||||||||
|
| |||||||||||||||||||||||
-586.54 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 65 of 75
Page 2 of 3 |
Commercial Checking for XXXXXX-349-3 Continued
Debits **
**May include checks that have been processed electronically by the payee/merchant.
Total Debits | ||||||||||
- | 3,191,371.85 | |||||||||
Date | Amount | Description | ||||||||
Other Debits | ||||||||||
12/07 | 170,585.29 | OUTGOING WIRE TRANSFER (MTS NO.231207003104) | ||||||||
12/07 | 1,015,382.75 | OUTGOING WIRE TRANSFER (MTS NO.231207003105) | ||||||||
12/13 | 817,778.90 | OUTGOING WIRE TRANSFER (MTS NO.231213002909) | ||||||||
12/14 | 26,160.32 | OUTGOING WIRE TRANSFER (MTS NO.231214003432) | ||||||||
12/21 | 167,683.84 | OUTGOING WIRE TRANSFER (MTS NO.231221003708) | ||||||||
12/21 | 993,780.75 | OUTGOING WIRE TRANSFER (MTS NO.231221003709) | ||||||||
Deposits & Credits | Total Deposits & Credits | |||||||||
Date | Amount | Description | + | 3,191,958.39 | ||||||
12/07 | 1,185,968.04 | TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF | ||||||||
12/13 | 817,778.90 | TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF | ||||||||
12/14 | 26,410.32 | TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF | ||||||||
12/18 | 336.54 | TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF | ||||||||
12/21 | 1,161,464.59 | TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF |
Daily Balance | Current Balance | |||||||||||||
Date | Balance | Date | Balance | Date | Balance | = | .00 | |||||||
12/07 | .00 | 12/14 | .00 | 12/21 | .00 | |||||||||
12/13 | .00 | 12/18 | .00 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 66 of 75
Page 3 of 3 |
Checking Account Balance Worksheet
Before completing this worksheet, please be sure to adjust your checkbook register balance by
• | Adding any interest earned |
• | Subtracting any fees or other charges |
1 | Your current balance on this statement |
$ | ||||||
Current Balance |
2 | List deposits which do not appear on this statement |
Date | Amount | Date | Amount | |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
|
+$ | ||||||
Total of 2 |
3 | Subtotal by adding 1 and 2 |
-$ | ||||||
Subtotal of 1 and 2 |
4 | List outstanding checks, transfers, debits, POS purchases or withdrawals that do not appear on this statement. |
Date/ Check No.
| Amount
| Date/ Check No.
| Amount
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
|
-$ | ||||||
Total of 4 |
5 | Subtract 4 from 3. This should match your checkbook register balance. |
=$ | ||||||
Total |
CUSTOMER SERVICE
If you have any questions regarding your account or discover an error, call the number shown on the front of your statement or write to us at the following address:
Citizens
Customer Service Center
P.O. Box 42001
Providence, Rl 02940-2001
Change of Address
Please call the number shown at the front of your statement to notify us of a change of address.
DEPOSIT ACCOUNTS ARE NON-TRANSFERABLE
Personal deposit accounts, such as CD’s and savings accounts, cannot be transferred to another person or to a corporate entity.
Citizens is a brand name of Citizens Bank, N.A. REV 12/22
ELECTRONIC TRANSFERS
In Case of Errors or Questions About Your Electronic Transfers
(For Consumer Accounts Used Primarily for Personal, Family or Household Purposes)
Telephone us at the customer service number provided on Page 1 of this statement or write to us at the customer service address provided as soon as you can, if you think your statement or receipt is wrong or if you need more information about an electronic transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.
• | Tell us your name and account number, if any. |
• | Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. |
• | Tell us the dollar amount of the suspected error and, if possible, the date it appeared on your statement or receipt. |
• | It will be helpful to us if you also give us a telephone number at which you can be reached in case we need any further information. |
For consumer accounts used primarily for personal, family, or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
(For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation.)
OVERDRAFT LINES OF CREDIT
BILLING RIGHTS SUMMARY
What To Do If You Think You Find A Mistake On Your Statement:
If you think there is an error on your statement write to us at the customer service address provided as soon as possible.
In your letter, give us the following information:
• | Account information: Your name and account number. |
• | Dollar amount: The dollar amount of the suspected error. |
• | Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. |
You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error the following are true:
• | We cannot try to collect the amount in question or report you as delinquent on that amount. |
• | The charge in question may remain on your statement and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. |
• | While you do not have to pay the amount in question, you are responsible for the remainder of your balance. |
• | We can apply any unpaid amount against your credit limit. |
INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY BALANCE COMPUTATION METHOD
Calculating your Interest Charge
We calculate the interest charge on your Overdraft Line by applying the Daily Periodic Rate to the Average Daily Balance. Then, we multiply that result by the number of days in the billing cycle in which a balance is owed on your Overdraft Line. This gives us the total interest charge for that billing period.
Calculating your Average Daily Balance
To calculate the average daily balance, we take the beginning balance of you Overdraft Line each day (which does not include any unpaid interest charges or fees), add any new loan advances as of the date of those advances and subtract any payments or credits. This gives us the daily balance. Then, we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle. This gives us the average daily balance of your account.
Credit Bureau Reporting
We may report information about your Overdraft Line to credit bureaus for each joint account holder of your checking account. Late payments, missed payments, or other defaults on your Overdraft Line may be reflected in your credit report. If you believe we have furnished inaccurate or incomplete information to a credit reporting agency, write to us at the consumer service address provided and include your name, address, account number, and description of what you believe is inaccurate or incomplete.
Thank you for banking with Citizens.
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 67 of 75
| Commercial Account Statement
Page 1 of 4 | |
US702 | BR558 ROP 450 P.O. Box 7000 Providence, R | 02940 |
Beginning December 01, 2023 through December 31, 2023
Questions? Contact us today: | ||||
EBIX INC OAKSTONE MEDICAL 1 EBIX WAY JOHNS CREEK GA 30097-5801 | CALL: Commercial Account Customer Service 1-800-862-6200 | |||
VISIT: Access your account online: citizensbank.com | ||||
MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, RI 02940-2001 | ||||
Ready for a new debit or ATM card? We’ve partnered with Mastercard® and will replace your card soon. Your new card has a unique notch design, making it easier to find when you need it, and it’s made from 90% recycled plastic. For now, continue to bank as usual with your current card. | EBIX INC OAKSTONE MEDICAL Commercial Checking XXXXXX-348-5 |
Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated.
Commercial Checking for XXXXXX-348-5
Balance Calculation | ||||||||
Previous Balance | 774,238.09 | |||||||
Checks | – | .00 | ||||||
Debits | – | 1,104.23 | ||||||
Deposits & Credit | + | 1,552,571.44 | ||||||
Current Balance | = | 2,325,705.30 |
Your next statement period will end on January 31 , 2024.
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 68 of 75
Page 2 of 4 |
Commercial Checking for XXXXXX-348-5 Continued
TRANSACTION DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 348-5
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
| Previous Balance | |||||||||||||
774,238.09 | ||||||||||||||
Date | Amount | Description | ||||||||||||
Total Debits | ||||||||||||||
Other Debits | - | 1,104.23 | ||||||||||||
12/18 | 24.00 | BRAINTREE FUNDING 231218 G76BT4 | ||||||||||||
12/19 | 893.40 | TRUIST CRP REVERSAL 231214 0070033224 | ||||||||||||
12/26 | 186.83 | DEPOSITED CHECK RETURNED | ||||||||||||
Deposits & Credits | Total Deposits & Credits | |||||||||||||
Date | Amount | Description | + | 1,552,571.44 | ||||||||||
12/01 | 65,137.23 | BRAINTREE FUNDING 231201 J8FMWD | ||||||||||||
12/01 | 14,028.46 | BENEFITS PARTNER 202024076 231201 NO. 398790 | ||||||||||||
12/01 | 4,424.80 | JEFF-LEWIS ADMIN CORP PAY 231201 | ||||||||||||
12/01 | 4,338.72 | JEFF-LEWIS ADMIN CORP PAY 231201 | ||||||||||||
12/01 | 427.87 | BRAINTREE FUNDING 231201 5CW58P | ||||||||||||
12/04 | 47,544.39 | BRAINTREE FUNDING 231204 48S2QT | ||||||||||||
12/05 | 67,963.81 | BRAINTREE FUNDING 231205 8RM2BD | ||||||||||||
12/05 | 514.76 | BRAINTREE FUNDING 231205 299PV8 | ||||||||||||
12/06 | 142,836.93 | BRAINTREE FUNDING 231206 H9SHGD | ||||||||||||
12/06 | 5,800.04 | CITY OF SEATTLE ACH 231206 AP0000120931 | ||||||||||||
12/06 | 1,182.59 | BRAINTREE FUNDING 231206 B7BF44 | ||||||||||||
12/07 | 86,980.25 | BRAINTREE FUNDING 231207 JZ73Q8 | ||||||||||||
12/07 | 350.00 | GROUP INS OPS PAYMENTS 231207 VEN00492 | ||||||||||||
12/07 | 70.36 | ARTHUR J GALLAGH 0000005751 231206 002EFTI025680 | ||||||||||||
12/08 | 58,018.57 | BRAINTREE FUNDING 231208 9JRH2Y | ||||||||||||
12/08 | 480.60 | BRAINTREE FUNDING 231208 JD4D98 | ||||||||||||
12/11 | 51,065.93 | BRAINTREE FUNDING 231211 3TNB84 | ||||||||||||
12/12 | 52,407.73 | BRAINTREE FUNDING 231212 85SXVT | ||||||||||||
12/12 | 1,495.30 | BRAINTREE FUNDING 231212 4VRS7J | ||||||||||||
12/13 | 108,692.90 | BRAINTREE FUNDING 231213 GX38MD | ||||||||||||
12/13 | 519.62 | BRAINTREE FUNDING 231213 2FY82D | ||||||||||||
12/14 | 51,789.03 | BRAINTREE FUNDING 231214 3XG7JP | ||||||||||||
12/14 | 69.63 | TRUIST CRP TRUIST CRP 231213 0070033224 | ||||||||||||
12/15 | 55,211.14 | BRAINTREE FUNDING 231215 4ZN98P | ||||||||||||
12/15 | 997.99 | BRAINTREE FUNDING 231215 D85C2Y | ||||||||||||
12/15 | 893.40 | TRUIST CRP TRUIST CRP 231214 0070033224 | ||||||||||||
12/15 | 523.94 | FRIEDKIN BUSINES AP PAYMENT 231214 297771 | ||||||||||||
12/15 | 475.12 | NC RATE BUREAU INV PAYMEN 231215 77-0021975 | ||||||||||||
12/18 | 36,999.76 | BRAINTREE FUNDING 231218 FZRG3J | ||||||||||||
12/19 | 75,817.15 | BRAINTREE FUNDING 231219 BGVNVT | ||||||||||||
12/19 | 5,230.50 | ARTHUR J GALLAGH DOMTZZ2006 231218 002EFTI026322 | ||||||||||||
12/20 | 76,647.52 | BRAINTREE FUNDING 231220 8PSJFT | ||||||||||||
12/20 | 68,733.32 | LOCKBOX DEPOSIT | ||||||||||||
12/20 | 1,296.51 | BRAINTREE FUNDING 231220 7NNDJ4 | ||||||||||||
12/21 | 72,165.72 | BRAINTREE FUNDING 231221 357Z6D | ||||||||||||
12/21 | 432.31 | BRAINTREE FUNDING 231221 5ZCWWD | ||||||||||||
12/21 | 156.00 | EXPLORERPIPELINE PAYABLES 122023 EBIX | ||||||||||||
12/21 | .21 | NYU Langone Heal PAYMENT 231220 002220269309 | ||||||||||||
12/22 | 55,374.08 | BRAINTREE FUNDING 231222 9FQZZ8 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 69 of 75
Page 3 of 4 |
Commercial Checking for XXXXXX-348-5 Continued
Deposits & Credits (Continued) | ||||||||||
Date | Amount | Description | ||||||||
12/22 | 542.75 | BARTON SOLVENTS SUPPLIERS1 122223 45052 | ||||||||
12/22 | 523.94 | FRIEDKIN BUSINES AP PAYMENT 231221 297771 | ||||||||
12/26 | 50,673.67 | BRAINTREE FUNDING 231226 CFWDRY | ||||||||
12/26 | 431.93 | BRAINTREE FUNDING 231226 7CHSMY | ||||||||
12/26 | 70.36 | ARTHUR J GALLAGH DOMTZZ2006 231222 002EFTI026792 | ||||||||
12/27 | 142,883.96 | BRAINTREE FUNDING 231227 8KJSQ8 | ||||||||
12/27 | 890.43 | ARTHUR J GALLAGH DOMTZZ2006 231226 002EFTI026871 | ||||||||
12/27 | 586.11 | BRAINTREE FUNDING 231227 GBQQTP | ||||||||
12/28 | 50,243.08 | BRAINTREE FUNDING 231228 4DDRDP | ||||||||
12/28 | 6,317.88 | BENEFITS PARTNER 202024076 231228 NO. 398790 | ||||||||
12/28 | 317.27 | BRAINTREE FUNDING 231228 3F6WT4 | ||||||||
12/28 | 91.61 | TRUIST CRP TRUIST CRP 231227 0070033224 | ||||||||
12/29 | 81,904.26 | BRAINTREE FUNDING 231229 G9S42D |
Daily Balance | Current Balance | |||||||||||||||||||
Date | Balance | Date | Balance | Date | Balance | =2,325,705.30 | ||||||||||||||
12/01 | 862,595 .17 | 12/12 | 1,379,306.43 | 12/21 | 1,935,040.80 | |||||||||||||||
12/04 | 910,139.56 | 12/13 | 1,488,518.95 | 12/22 | 1,991,481.57 | |||||||||||||||
12/05 | 978,618.13 | 12/14 | 1,540,377.61 | 12/26 | 2,042,470.70 | |||||||||||||||
12/06 | 1,128,437.69 | 12/15 | 1,598,479.20 | 12/27 | 2,186,831.20 | |||||||||||||||
12/07 | 1,215,838.30 | 12/18 | 1,635,454.96 | 12/28 | 2,243,801.04 | |||||||||||||||
12/08 | 1,274,337.47 | 12/19 | 1,715,609.21 | 12/29 | 2,325,705.30 | |||||||||||||||
12/11 | 1,325,403.40 | 12/20 | 1,862,286.56 |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 70 of 75
Page 4 of 4 |
Checking Account Balance Worksheet
Before completing this worksheet, please be sure to adjust your checkbook register balance by
• | Adding any interest earned |
• | Subtracting any fees or other charges |
1 | Your current balance on this statement |
$ | ||||||
Current Balance |
2 | List deposits which do not appear on this statement |
Date | Amount | Date | Amount | |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
|
+$ | ||||||
Total of 2 |
3 | Subtotal by adding 1 and 2 |
=$ | ||||||
Subtotal of 1 and 2 |
4 | List outstanding checks, transfers, debits, POS purchases or withdrawals that do not appear on this statement. |
Date/ Check No.
| Amount
| Date/ Check No.
| Amount
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
| |||
|
|
|
|
- $ | ||||||
Total of 4 |
5 | Subtract 4 from 3. This should match your checkbook register balance. |
=$ | ||||||
Total |
CUSTOMER SERVICE
If you have any questions regarding your account or discover an error, call the number shown on the front of your statement or write to us at the following address:
Citizens
Customer Service Center
P.O. Box 42001
Providence, RI 02940-2001
Change of Address
Please call the number shown at the front of your statement to notify us of a change of address.
DEPOSIT ACCOUNTS ARE NON-TRANSFERABLE
Personal deposit accounts, such as CD’s and savings accounts, cannot be transferred to another person or to a corporate entity.
Citizens is a brand name of Citizens Bank, N.A. REV 12/22
ELECTRONIC TRANSFERS
In Case of Errors or Questions About Your Electronic Transfers
(For Consumer Accounts Used Primarily for Personal, Family or Household Purposes)
Telephone us at the customer service number provided on Page 1 of this statement or write to us at the customer service address provided as soon as you can, if you think your statement or receipt is wrong or if you need more information about an electronic transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.
• | Tell us your name and account number, if any. |
• | Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. |
• | Tell us the dollar amount of the suspected error and, if possible, the date it appeared on your statement or receipt. |
• | It will be helpful to us if you also give us a telephone number at which you can be reached in case we need any further information. |
For consumer accounts used primarily for personal, family, or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
(For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation.)
OVERDRAFT LINES OF CREDIT BILLING RIGHTS SUMMARY
What To Do If You Think You Find A Mistake On Your Statement:
If you think there is an error on your statement write to us at the customer service address provided as soon as possible.
In your letter, give us the following information:
• | Account information: Your name and account number. |
• | Dollar amount: The dollar amount of the suspected error. |
• | Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. |
You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error the following are true:
• | We cannot try to collect the amount in question or report you as delinquent on that amount. |
• | The charge in question may remain on your statement and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. |
• | While you do not have to pay the amount in question, you are responsible for the remainder of your balance. |
• | We can apply any unpaid amount against your credit limit. |
INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY BALANCE COMPUTATION METHOD
Calculating your Interest Charge
We calculate the interest charge on your Overdraft Line by applying the Daily Periodic Rate to the Average Daily Balance. Then, we multiply that result by the number of days in the billing cycle in which a balance is owed on your Overdraft Line. This gives us the total interest charge for that billing period.
Calculating your Average Daily Balance
To calculate the average daily balance, we take the beginning balance of you Overdraft Line each day (which does not include any unpaid interest charges or fees), add any new loan advances as of the date of those advances and subtract any payments or credits. This gives us the daily balance. Then, we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle. This gives us the average daily balance of your account.
Credit Bureau Reporting
We may report information about your Overdraft Line to credit bureaus for each joint account holder of your checking account. Late payments, missed payments, or other defaults on your Overdraft Line may be reflected in your credit report. If you believe we have furnished inaccurate or incomplete information to a credit reporting agency, write to us at the consumer service address provided and include your name, address, account number, and description of what you believe is inaccurate or incomplete.
Thank you for banking with Citizens.
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 71 of 75
Ebix, Inc
Payroll- Regions
Bank Reconciliation
December 31, 2023
Bank A/C #: xxxxxx8891
G/L A/C #: 100440
Date | Description | Amount | Comments | |||||
12/31/23 | Book Balance | (1,437.63 | ) | |||||
Outstanding Checks: | 3,116.94 | |||||||
Balance transfer from 100310 | (1,681.73 | ) | ||||||
Unreconciled Difference | 2.42 | |||||||
|
| |||||||
Adjusted Book Balance | (0.00 | ) | ||||||
|
| |||||||
12/31/23 | Bank Balance | — | ||||||
|
| |||||||
Difference | (0.00 | ) |
Prepared by: /s/ Craig Bryant | ||
Name: Craig Bryant | ||
Title: Sr. Accountant | ||
Date: 1/10/2024 | ||
Reviewed by: /s/ Sherae Peters | ||
Name: Sherae Peters | ||
Title: Accounting Mgr | ||
Date: 10/19/2023 | ||
Reviewed by: | ||
Name: Brandon Jones | ||
Title: Controller | ||
Date: |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 72 of 75
Ebix, Inc
Regions Oakstone
Bank Reconciliation
December 31, 2023
Bank A/C #: xxxxxx6154
G/L A/C #: 100445
Date | Description | Amount | Amount | Amount | ||||||||||
100305 | 100445 | Combined | ||||||||||||
12/31/23 | Book Balance | — | 3,323,476.59 | 3,323,476.59 | ||||||||||
12/31/23 | Wires in transit | (477.09 | ) | (477.09 | ) | |||||||||
12/31/23 | Passthrus not posted | 0.00 | ||||||||||||
12/31/23 | Oakstone deposits in Regions op account | (337.26 | ) | (337.26 | ) | |||||||||
12/31/23 | Checks in transit | (37,809.58 | ) | (37,809.58 | ) | |||||||||
12/31/23 | Chargebacks not posted | 0.00 | ||||||||||||
12/31/23 | CC in transit | (959,453.64 | ) | (959,453.64 | ) | |||||||||
12/31/23 | Items in Suspense/posting errors | — | ||||||||||||
Unreconciled immaterial | 306.28 | 306.28 | ||||||||||||
Transfer | — | |||||||||||||
Adjusted Book Balance | — | 2,325,705.30 | 2,325,705.30 | |||||||||||
|
|
|
|
|
| |||||||||
12/31/23 | Bank Balance | 2,325,705.30 | 2,325,705.30 | |||||||||||
Difference | — | 0.00 | 0.00 |
C:\Users\APerrella\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\QSW4OGQJ\[100445 - 1223 Oakstone Bank.xlsx]Rec
Prepared by: /s/ Craig Bryant | ||
Name: Craig Bryant | ||
Title: Accounting Manager | ||
Date: 1/7/2024 | ||
Prepared by: /s/ Sherae Peters | ||
Name: Sherae Peters | ||
Title: Accounting Manager | ||
Date: 10/25/2023 | ||
Reviewed by: | ||
Name: Brandon Jones | ||
Title: Controller | ||
Date: |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 73 of 75
Ebix, Inc
Regions Main Operating
Bank Reconciliation
December 31, 2023
Bank A/C #: xxxxxx8883
G/L A/C #: 100300
Date | Description | Amount | Comments | |||||||
12/31/23 | Book Balance | (1,055.00 | ) | |||||||
12/31/23 | Outstanding Checks | 1,055.00 | — | |||||||
|
| |||||||||
Adjusted Book Balance | — | — | ||||||||
|
| |||||||||
12/31/23 | Bank Balance | — | ||||||||
Difference | — |
C:\Users\APerrella\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\QSW4OGQJ\[100300-1223 Regions bank.xlsx]Rec | ||
Prepared by: /s/ Sherae Peters | ||
Name: Sherae Peters | ||
Title: Accounting Manager | ||
Date: 1/4/2024 | ||
Reviewed by: | ||
Name: | ||
Title: Controller | ||
Date: |
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 74 of 75
Ebix, Inc
PNC
Bank Reconciliation
December 31, 2023
Bank Ac# 0832
GL# 100350
Date | Description | Amount | Comments | |||||
12/31/23 | Book Balance | (410,465.34 | ) | |||||
Outstanding Checks | 455,084.86 | Of this total, there is $234k over 4 months | ||||||
Duplicate Checks Cleared | ($5,859.00 | ) | Twana to Reverse | |||||
Check 14040 cleared and returned | ($675.00 | ) | Twana to Reverse | |||||
Returned Checks Nov23 | $6,050.00 | Twana to Reverse | ||||||
Returned Checks Dec23 | $6,534.00 | Twana to Reverse | ||||||
Fees | ||||||||
Duplicate Checks Cleared Nov23 | (1,883.75 | ) | Twana to Reverse | |||||
|
| |||||||
Adjusted Book Balance | 48,785.77 | |||||||
|
| |||||||
12/31/23 | Bank Balance | 48,785.77 | ||||||
Difference | 0.00 |
Prepared by: /s/ Craig Bryant | ||
Craig Bryant Title: Sr Accountant Date: 1/9/2024 | ||
Reviewed by: /s/ Sherae Peters | ||
Name: Sherae Peters Title: Accounting Mgr Date: 12/6/2023 | ||
Case 23-80004-swe11 Doc 211 Filed 01/19/24 Entered 01/19/24 23:49:25 Desc
Main Document Page 75 of 75
Ebix, Inc
Citizens Main Operating
Bank Reconciliation
December 31, 2023
Bank A/C #: xxxxxx2705
GL#: 100430; Bank code B
Date | Description | Amount | ||||
12/31/23 | Book Balance | 17,418,245.66 | ||||
12/31/23 | Outstanding Checks | 9,980.00 | ||||
12/31/23 | Detailed CR reconciling items | 267,959.04 | ||||
12/31/23 | PAC (RETURN SETTLE / -SETT-ACCESS ) | (1,367.18 | ) | |||
12/31/23 | Payve Vs AMEX 4663 | (71,762.91 | ) | |||
12/31/23 | Credit Card Deposits in Transit | (125,888.88 | ) | |||
12/31/23 | Detailed AP MC rec items | (201,980.31 | ) | |||
12/31/23 | OA rec | (28,721.06 | ) | |||
|
| |||||
Adjusted Book Balance | 17,266,464.36 | |||||
|
| |||||
12/31/23 | Bank Balance | 17,266,464.36 | ||||
Difference | (0.00 | ) |
Prepared by: /s/ Sherae Peters | ||
Name: Sherae Peters | ||
Title: Accounting Manager | ||
Date: 1/12/2014 | ||
Reviewed by: Name: Title: Controller Date: | ||