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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Ebix Inc | NASDAQ:EBIX | NASDAQ | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1.16 | 1.18 | 1.20 | 0 | 00:00:00 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 OR 15(d)
of The Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
(Exact name of registrant as specified in its charter)
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(Commission File Number) |
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(Former name or former address, if changed since last report)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Securities registered pursuant to Section 12(b) of the Act:
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Trading |
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| * |
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
| * | On December 28, 2023, the Nasdaq Stock Market LLC (“Nasdaq”) suspended trading of Ebix, Inc. common stock, par value $0.10 per share (“Common Stock”). Nasdaq filed a Form 25 with the U.S. Securities and Exchange Commission on February 15, 2024 to delist the Common Stock from the Nasdaq Stock Market, effective at the opening of the trading session on February 26, 2024. The deregistration of the common stock under Section 12(b) of the Securities Exchange Act of 1934 will be effective 90 days, or such shorter period as the U.S. Securities and Exchange Commission may determine, after filing of the Form 25-NSE. Our common stock currently trades on the maintained by the OTC Markets Group, Inc. under the symbol “EBIXQ.” |
| Item 7.01 | Regulation FD Disclosure |
As previously disclosed, on December 17, 2023, Ebix, Inc. (the “Company”), and certain of its direct and indirect subsidiaries (together with the Company, the “Debtors”) filed voluntary petitions under Chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (such court, the “Bankruptcy Court” and such proceedings, the “Chapter 11 Cases”). The Chapter 11 Cases are currently jointly administered under the caption In re Ebix, Inc., et al., Case No. 23-80004 (SWE). The Debtors continue to operate their businesses as “debtors-in-possession” under the jurisdiction of the Bankruptcy Court and in accordance with the applicable provisions of the Bankruptcy Code and orders of the Bankruptcy Court.
Monthly Operating Reports
On May 21, 2024, the Debtors filed with the Bankruptcy Court their monthly operating reports for the period ended April 30, 2024 (the “Monthly Operating Reports”). The Monthly Operating Reports are attached hereto as Exhibit 99.1, 99.2, 99.3, 99.4, 99.5, 99.6, 99.7, 99.8, 99.9, 99.10, 99.11, and 99.12. This Current Report on Form 8-K (including the exhibits hereto, the “Form 8-K”) will not be deemed an admission as to the materiality of any information herein. Additional information about the Chapter 11 Cases, including access to Bankruptcy Court documents, is available online at https://omniagentsolutions.com/Ebix, a website administered by Omni Agent Solutions, Inc., a third-party bankruptcy claims and noticing agent. The information on this website is not incorporated by reference into, and does not constitute part of, this Form 8-K.
The information contained in this Item 7.01 and in Exhibits 99.1, 99.2, 99.3, 99.4, 99.5, 99.6, 99.7, 99.8, 99.9, 99.10, 99.11, and 99.12 shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, and shall not be deemed to be incorporated by reference into any of the Company’s filings under the Securities Act of 1933, as amended, or the Exchange Act, whether made before or after the date hereof and regardless of any general incorporation language in such filings, except to the extent expressly set forth by specific reference in such a filing.
Cautionary Statement Regarding the Monthly Operating Reports
The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Reports, which were not prepared for the purpose of providing the basis for an investment decision relating to any of the securities of the Company. The Monthly Operating Reports are limited in scope, cover a limited time period, and have been prepared solely for the purpose of complying with the reporting requirements of the Bankruptcy Court. The Monthly Operating Reports were not audited or reviewed by independent accountants, were not prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”), are in a format prescribed by applicable bankruptcy rules and guidelines, and are subject to future adjustment and reconciliation. Furthermore, the monthly financial information contained in the Monthly Operating Reports have not been subjected to the same level of accounting review and testing that the Debtors apply when preparing their quarterly and annual consolidated financial information in accordance with GAAP. Accordingly, upon the application of such procedures, the Debtors believe that the financial information may be subject to change, and these changes could be material. There can be no assurance that, from the perspective of an investor or potential investor in the Company’s securities, the Monthly Operating Reports are complete. Results and projections set forth in the Monthly Operating Reports should not be viewed as indicative of future results
Forward Looking Statements
Furthermore, this Form 8-K and/or the Monthly Operating Reports may contain forward-looking statements within the meaning of Section 27A of the Private Securities Litigation Reform Act. Statements in this Form 8-K and/or the Monthly Operating Reports that are not historical, are forward-looking statements made pursuant to the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. Words such as “anticipate,” “believe,” “continue,” “could,” “estimate,” “expect,” “intend,” “may,” “plan,” “predict,” “project,” “should,” and “will” and variations of such words and similar expressions are intended to identify such forward-looking statements. Forward-looking statements are based on management’s current expectations, beliefs, assumptions and estimates and may include, for example, statements regarding Chapter 11 Cases, the DIP facility, the Company’s monthly operating results, the Company’s ability to consummate and complete a plan of reorganization and continue operating in the ordinary course while the Chapter 11 Cases are pending, the Company’s expected position upon emergence from bankruptcy, the Company’s expected profitability and liquidity and the Company’s preliminary results. These statements are subject to significant risks, uncertainties, and assumptions that are difficult to predict and could cause actual results
to differ materially and adversely from those expressed or implied in the forward-looking statements, Such risks and uncertainties include, but are not limited to, risk and uncertainties relating to the Debtors’ continued operation of the business as “debtors-in-possession” the possibility that the Company may not be able to complete a sale of all or a portion of the Company’s assets on favorable terms, or at all; the effects of the Chapter 11 Cases, including the increased legal and other professional costs necessary to execute the Chapter 11 Cases, the impact on the Company’s liquidity (including the availability of operating capital during the pendency of the Chapter 11 Cases), results of operations or business prospects; the effects of the Chapter 11 cases on the interests of various constituents and financial stakeholders; the length of time at the Company will operate under Chapter 11 protection and the continued availability of operating capital during the pendency of the Chapter 11 Cases; objections to the Company’s restructuring process, any senior secured super-priority debtor in possession term loan facilities, or other pleadings filed that could protract the Chapter 11 Cases; risks associated with third-party motions in the Chapter 11 Cases; Bankruptcy Court rulings in the Chapter 11 Cases and the outcome of the Chapter 11 Cases in general; the Company’s ability to comply with the restrictions imposed by the terms and conditions of the DIP Credit Agreement and other financing arrangements; the trading price and volatility of the Company’s common stock; employee attrition and the Company’s ability to retain senior management and other key personnel due to the distractions and uncertainties; the Company’s ability to maintain relationships with suppliers, customers, employees and other third parties and regulatory authorities as a result of the Chapter 11 Cases; and the impact and timing of any cost-savings measures and related local law requirements in various jurisdictions. For a further description of the risks and uncertainties that could cause actual results to differ from those expressed in these forward-looking statements, as well as risks relating to the Company’s business in general, see the Company’s current and future reports filed with the Securities and Exchange Commission (the “SEC”). These and other risks, assumptions and uncertainties are more fully described in Item 1A (Risk Factors) of the Company’s most recent Annual Report on Form 10-K and in other documents that we file or furnish with the SEC, which you are encouraged to read. Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those indicated or anticipated by such forward-looking statements. Accordingly, you are cautioned not to rely on these forward-looking statements, which speak only as of the date they are made. The Company expressly disclaims any current intention, and assumes no duty, to update publicly any forward-looking statement after the distribution of this report, whether as a result of new information, future events, changes in assumptions or otherwise.
| Item 9.01 | Financial Statements and Exhibits. |
| (d) | Exhibits. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| Date: May 23, 2024 | ||||||
| EBIX, INC. | ||||||
| By: | /s/ Amit Kumar Garg | |||||
| Name: | Amit Kumar Garg | |||||
| Title: | Chief Financial Officer | |||||
Exhibit 99.1
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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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.
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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final Order (I) Authorizing (A) Postpetition Financing, and (B) The Use of Cash Collateral; (II) Granting Liens and Providing
Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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 * * *
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: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 230 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 05/21/2024 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.
Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $12,597,206 b. Total receipts (net of transfers between accounts) $14,108,576 $77,420,713 c. Total disbursements (net of transfers between accounts) $14,484,398 $62,380,932 d. Cash balance end of month (a+b-c) $12,221,384 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $14,484,398 $62,380,932 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $9,533,722 b. Accounts receivable over 90 days outstanding (net of allowance) $6,756,283 c. Inventory (Book Market Other (attach explanation)) $109,200 d Total current assets $154,723,596 e. Total assets $544,677,338 f. Postpetition payables (excluding taxes) $391,896,331 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $455,137 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $392,351,468 k. Prepetition secured debt $340,896,891 l. Prepetition priority debt $0 m. Prepetition unsecured debt $315,621,201 n. Total liabilities (debt) (j+k+l+m) $1,048,869,560 o. Ending equity/net worth (e-n) $-504,192,222 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $339,900,000 $339,900,000 course of business b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $333,521,553 $333,521,553 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $6,378,447 $6,378,447 Part 4: Income Statement (Statement of Operations) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $4,392,762 b. Cost of goods sold (inclusive of depreciation, if applicable) $1,845,471 c. Gross profit (a-b) $2,547,291 d. Selling expenses $392,514 e. General and administrative expenses $1,657,782 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $357,795 h. Interest $43,618 i. Taxes (local, state, and federal) $0 j. Reorganization items $5,536,213 k. Profit (loss) $-5,440,631 $-28,157,874
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 7 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative a. Debtor’s professional fees & expenses (bankruptcy) Aggregate Total $7,659,478 $15,743,536 $7,659,478 $15,743,536 Itemized Breakdown by Firm Firm Name Role i Mayor Brown LLP Other $990,007 $2,881,325 $990,007 $2,881,325 ii FTI Consulting Financial Professional $397,127 $1,258,576 $397,127 $1,258,576 iii Jefferies Finance LLC Financial Professional $0 $915,000 $0 $915,000 iv Omni Agent Solutions Inc Other $203,792 $454,869 $203,792 $454,869 v AlixPartners Financial Professional $1,746,464 $3,824,601 $1,746,464 $3,824,601 vi Sidley Austin LLP Lead Counsel $1,158,162 $3,245,240 $1,158,162 $3,245,240 vii McDermott Will & Emery LLP Other $1,389,110 $1,389,110 $1,389,110 $1,389,110 viii Huron Consulting Services LLCFinancial Professional $1,059,161 $1,059,161 $1,059,161 $1,059,161 ix Berkeley Research Group, LLC Financial Professional $665,656 $665,656 $665,656 $665,656 x DLA Piper Other $50,000 $50,000 $50,000 $50,000 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
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 8 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 9 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total $102,406 $132,849 $102,406 $132,849 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 $9,300 $25,575 $9,300 $25,575 vii Hadef & Partners LLC Local Counsel $0 $0 $0 $0 viii Hilco Real Estate Appraisal, LLOther $4,750 $9,500 $4,750 $9,500 ix Indus Law Local Counsel $58,352 $58,352 $58,352 $58,352 x KG Somani & Co LLP Financial Professional $0 $0 $0 $0 xi KPMG India Private Limited Financial Professional $0 $0 $0 $0 xii Marketsphere Consulting Financial Professional $0 $1,650 $0 $1,650 xiii Nelson Mullins Riley & Scarbo Local Counsel $30,004 $30,004 $30,004 $30,004 xiv PricewaterhouseCoopers LLP Financial Professional $0 $0 $0 $0
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 10 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 xv Skadden, Arps, Slate, Meagher Local Counsel $0 $7,768 $0 $7,768 xvi Strikeman Elliot LLP Local Counsel $0 $0 $0 $0 xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 11 of 78 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 lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 12 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 xcix c c. All professional fees and expenses (debtor & committees) $7,761,884 $15,876,385 $7,761,884 $15,876,385 Part 6: Postpetition Taxes Current Month Cumulative a. Postpetition income taxes accrued (local, state, and federal) $0 $0 b. Postpetition income taxes paid (local, state, and federal) $0 $0 c. Postpetition employer payroll taxes accrued $6,704 $140,100 d. Postpetition employer payroll taxes paid $0 $0 e. Postpetition property taxes paid $0 $0 f. Postpetition other taxes accrued (local, state, and federal) $-13,342 $255,819 g. Postpetition other taxes paid (local, state, and federal) $819,919 $1,134,956 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 13 of 78 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 14 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 15 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 16 of 78 Debtor’s Name Ebix, Inc. Case No. 23-80004 PageThree PageFour
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 17 of 78 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: April 1—April 30, 2024 Ebix, Inc. Receipts Customer Receipts $ 11,880,798 Other Receipts 2,227,778 Debt Proceeds – Total Receipts $ 14,108,576 Disbursements Payroll & Benefits $ (4,331,430) 3rd Party Trade Vendors (1,757,772) Ordinary Course Professionals –Taxes & Duties (819,919) Other Operating Disbursements (120,040) Total Disbursements $ (7,029,161) Net Operating Cash Flow $ 7,079,415 Other Non-Operating Cash Flows $ (5,556,811) Restructuring Professional Fees (1,898,426) Debt Service—Fees – Total Non-operating Cash Flows $ (7,455,237) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (1,841,510) Intercompany Transfers (net) $ (1,841,510) Net Cash Flow $ (2,217,333) Beginning Bank Cash $ 12,597,206 Net Cash Flow (2,217,333) Ending Bank Cash $ 10,379,874
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 18 of 78 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of April 30, 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Connect Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. LLC ConfirmNet Corporation A.D.A.M., Inc. Assets Current Assets: Cash and Cash equivalents $ 11,400,017 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 10,002,352 – 193,293 81,500 7,745,610 407,963 Intercompany receivable 80,153,885 – – – – –Other current assets 53,167,342 – – 1,253 216 48,310 Total current assets $ 154,723,596 $ – $ 193,293 $ 82,753 $ 7,745,826 $ 456,273 Property and equipment, net 22,342,735 (232,426) – – – 10,229 Right-of-Use Assets 229,275 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 6,132,733 – 226,104 0 (0) 194,834 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 388,891 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,785,443 – (5,216,707) – – – Total assets $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 21,142,394 $ – $ – $ 22,143 $ – $ 30,697 Accrued payroll and related benefits 1,206,062 – 2,860 10,672 2,331 5,537 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt – – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 39,844,577 2,481,097 (3,429) (63,631) 1,680,820 (206,709) Deferred revenue 6,480,150 – 115,708 2,235 293,999 579,134 Short term lease liability – – – – – –Other current liabilities 323,678,285 – – – – – Total Current Liabilities $ 392,351,468 $ 2,481,097 $ 115,138 $ (28,581) $ 1,977,150 $ 408,658 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 7,198,962 $ 34,700 $ – $ 6,533 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 342,324,099 – – – – –Current portion of long term debt and capital lease obligations 86,998 – – – – –Intercompany payable 303,282,320 49,576,672 (4,669,565) (4,745,420) 9,464,805 (36,903,570) Deferred revenue – – – – – –Short term lease liability 361,156 – – – – –Other current liabilities 2,277 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 653,436,162 $ 49,611,372 $ (4,669,565) $ (4,738,887) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 8,059 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,048,869,560 $ 52,092,469 $ (4,554,426) $ (4,767,468) $ 11,451,148 $ (36,481,899) Common stock, $.10 par value 3,790,897 – – – – –Additional paid-in capital 4,077,159 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (522,754,040) (51,746,544) 4,455,678 4,262,007 (8,621,894) 10,884,143 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (515,415,672) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (504,192,222) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Total Liabilities & Equity $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 19 of 78 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of April 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. Connect LLC ConfirmNet Corporation A.D.A.M., Inc. Revenue Operating Revenue $ 3,856,707 $ – $ 67,156 $ 150,636 $ 56,234 $ 317,368 Other Revenue 536,055 – – – – – Total Revenue 4,392,762 – 67,156 150,636 56,234 317,368 Operating Expenses Services and other costs 1,065,959 – 31,630 67,640 488,932 240,111 Product Development 779,511 5,593 28,435 46,273 – 27,792 Sales and Marketing 392,514 – – 23,473 – 670 General and Administrative 1,657,782 – 2,870 (2,279) 21,378 3,332 Amortization and Depreciation 357,795 – 10,277 – – 9,527 Total Operating Income $ 139,201 $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Interest Income – – – – – –Interest Expense (43,618) – – – – –Reorganization Fees (5,536,213) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 20 of 78 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: April 1—April 30, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,666,436 $ 733,491 $ 549,458 $ 613,777 $ 6,142,506 $ (3,171,947) $ 9,533,722 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 51,000 – – 23,224 75,454 (21,977) 127,701 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 50,785 18,466 (178) 3,854 51,037 (42,463) 81,500 ConfirmNet Corporation 138,324 217,743 45,661 141,735 7,384,429 (182,282) 7,745,610 A.D.A.M., Inc. (49,783) 65,093 (7,675) 40,794 43,783 (279,364) (187,153) Total Accounts Receivable $ 4,856,762 $ 1,034,792 $ 587,266 $ 823,384 $ 13,697,210 $ (3,698,034) $ 17,301,381
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 21 of 78 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: March 1—March 31, 2024 Date Check Number Amount Vendor Entity 4/1/2024 $ (336.54) Paycom Payroll Ebix, Inc. 4/1/2024 (9,236.94) COMM OF MASS EFT Ebix, Inc. 4/1/2024 (894.01) UTAH801/297-7703 Ebix, Inc. 4/1/2024 (2,995.00) American Academy of Family Physicians Ebix, Inc. 4/1/2024 (990.80) Coca Cola Ebix, Inc. 4/1/2024 (103.39) BB.Q Chicken Ebix, Inc. 4/1/2024 (15.76) GoDaddy.com Ebix, Inc. 4/1/2024 (0.03) GoDaddy.com Ebix, Inc. 4/1/2024 (411.00) Extra Space Ebix, Inc. 4/1/2024 (316.50) Extra Space Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (88.96) Lowe’s Ebix, Inc. 4/1/2024 (17.99) Lyft Ebix, Inc. 4/1/2024 (16.85) Lyft Ebix, Inc. 4/1/2024 (2,505.31) Microsoft Ebix, Inc. 4/1/2024 (2,224.00) SQ Services Ebix, Inc. 4/1/2024 (992.07) Staples Inc. Ebix, Inc. 4/1/2024 (387.99) King Construction Company Ebix, Inc. 4/1/2024 (470.00) DEBRA G. WECHTER MD Ebix, Inc. 4/1/2024 (1,000.00) Thomas Schiano Ebix, Inc. 4/1/2024 (1,000.00) Jennifer Wildes Ebix, Inc. 4/1/2024 (600.00) Rachel Morris Ebix, Inc. 4/1/2024 (475.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (100.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 4/1/2024 (60.00) Federation of Chirop Lic Board Ebix, Inc. 4/1/2024 (200.00) Steven Lesk Ebix, Inc. 4/1/2024 (185.16) Service Express, Inc Ebix, Inc. 4/1/2024 (166.94) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/1/2024 (600.00) Travis Paul Webb Ebix, Inc. 4/2/2024 (53,067.78) Fair Health Inc Ebix, Inc. 4/2/2024 (29,196.41) Craftsman Printing Inc Ebix, Inc. 4/2/2024 (18,197.49) FCI Cyber Ebix, Inc. 4/2/2024 (16,054.11) 365 Operating Co LLC Ebix, Inc. 4/2/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/2/2024 (6,362.02) Zakipoint Health Inc Ebix, Inc. 4/2/2024 (5,115.00) Philip Patel—ACH Ebix, Inc. 4/2/2024 (4,200.00) Jatin M Vyas MD Ebix, Inc. 4/2/2024 (3,390.90) Provident Life & Acci Ebix, Inc. 4/2/2024 (3,322.36) WEX Health Inc Ebix, Inc. 4/2/2024 (3,300.00) Verimed Healthcare Net Ebix, Inc. 4/2/2024 (2,304.00) Pan American Benefits Ebix, Inc. 4/2/2024 (2,120.00) Lumen Ebix, Inc. 4/2/2024 (1,760.00) Renee Cocchi Ebix, Inc. 4/2/2024 (1,400.00) Jamie Lynn Byram Ebix, Inc. 4/2/2024 (940.65) Accuimage Ebix, Inc. 4/2/2024 (875.00) Nirav Patel Ebix, Inc. 4/2/2024 (735.00) IAIABC Ebix, Inc. 4/2/2024 (700.00) Daniel Friedman Ebix, Inc. 4/2/2024 (584.21) Imageworks Ebix, Inc. 4/2/2024 (562.50) EMPRISE TECHNOLOGIES Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 22 of 78 Date Check Number Amount Vendor Entity 4/2/2024 (514.50) Carolyn Donahoe Ebix, Inc. 4/2/2024 (500.00) Thomas Halaszynski Ebix, Inc. 4/2/2024 (431.20) Michelle Robertson Ebix, Inc. 4/2/2024 (400.00) Fred K Berger MD Ebix, Inc. 4/2/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/2/2024 (125.00) John Mardant Ebix, Inc. 4/2/2024 (58,352.00) IndusLaw Ebix, Inc. 4/2/2024 (8,437.92) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/2/2024 (25.00) Authnet Gateway Ebix, Inc. 4/2/2024 (1,861,360.13) Paycom Payroll Ebix, Inc. 4/2/2024 (5,983.84) Paycom Payroll Ebix, Inc. 4/2/2024 (17,088.00) STATE OF CT DRS Ebix, Inc. 4/2/2024 (150.00) MATTHEW R BYARLAY Ebix, Inc. 4/2/2024 (375.00) Christopher George Bazewicz Ebix, Inc. 4/2/2024 (679.24) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/2/2024 (250.00) Deborah L Hurd Ebix, Inc. 4/2/2024 (1,000.00) Eydie Moses-Kolko Ebix, Inc. 4/2/2024 (200.00) Southeastern Security Professionals, LLC Ebix, Inc. 4/2/2024 (250.00) David Swanson Ebix, Inc. 4/2/2024 (114.40) RENEE ZEMANSKI Ebix, Inc. 4/3/2024 200.00 Paycom Payroll Ebix, Inc. 4/3/2024 (6,906.10) Western States Envelop Ebix, Inc. 4/3/2024 (466.67) Federal Express Ebix, Inc. 4/3/2024 (113,398.67) Paycom Payroll Ebix, Inc. 4/3/2024 (49,630.55) Anthem Ebix, Inc. 4/3/2024 (250.00) Paycom Payroll Ebix, Inc. 4/3/2024 (40.48) Amazon Ebix, Inc. 4/3/2024 (61.52) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (26.86) Amazon Ebix, Inc. 4/3/2024 (127.90) Cintas Corporation Ebix, Inc. 4/3/2024 (80.05) Google Ebix, Inc. 4/3/2024 (434.23) A J R, INC. Ebix, Inc. 4/3/2024 (322.95) Indeed Ebix, Inc. 4/3/2024 (17.71) Lyft Ebix, Inc. 4/3/2024 (15.94) Lyft Ebix, Inc. 4/3/2024 (2,505.10) Microsoft Ebix, Inc. 4/3/2024 (90.00) Rustici Software Ebix, Inc. 4/3/2024 (1,559.00) ALL STAR SUPER STORAGE Ebix, Inc. 4/3/2024 (704.98) CONCORD III Ebix, Inc. 4/3/2024 (150.00) MARK MOYAD, MD Ebix, Inc. 4/4/2024 (68,693.77) Anu Agrawal Marketing Ebix, Inc. 4/4/2024 (36,065.69) Craftsman Printing Inc Ebix, Inc. 4/4/2024 (30,003.68) Nelson Mullins Ebix, Inc. 4/4/2024 (16,250.00) Pavan Bhalla Ebix, Inc. 4/4/2024 (15,000.00) Cathy Wesler Ebix, Inc. 4/4/2024 (9,987.50) Spark IPS Ebix, Inc. 4/4/2024 (9,300.00) GOKARE LAW FIRM Ebix, Inc. 4/4/2024 (8,840.00) Stellar Consulting Sol Ebix, Inc. 4/4/2024 (8,000.00) Donald L Deye Ebix, Inc. 4/4/2024 (6,353.00) K&C Building Maintenan Ebix, Inc. 4/4/2024 (5,520.00) Dan Celia Ebix, Inc. 4/4/2024 (5,000.00) EMPLOYEETECH Ebix, Inc. 4/4/2024 (4,370.00) Philomena Dicicco Ebix, Inc. 4/4/2024 (4,250.33) Provident Life & Acci Ebix, Inc. 4/4/2024 (3,111.37) DEBORAH GUIN Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 23 of 78 Date Check Number Amount Vendor Entity 4/4/2024 (3,061.92) CATHERINE CREASMAN Ebix, Inc. 4/4/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc. 4/4/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 4/4/2024 (2,772.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/4/2024 (2,574.88) St. Moritz Security Se Ebix, Inc. 4/4/2024 (2,180.00) Christopher Britt Ebix, Inc. 4/4/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 4/4/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 4/4/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 4/4/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/4/2024 (1,500.00) Melinda Deye Ebix, Inc. 4/4/2024 (1,360.00) EMILY MEALER Ebix, Inc. 4/4/2024 (1,350.00) 365 Operating Co LLC Ebix, Inc. 4/4/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 4/4/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/4/2024 (1,225.00) Piper Carroll Ebix, Inc. 4/4/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 4/4/2024 (1,047.50) Elizabeth Smoots MD Ebix, Inc. 4/4/2024 (1,000.00) William Steinberg Ebix, Inc. 4/4/2024 (1,000.00) David B. Powers Ebix, Inc. 4/4/2024 (1,000.00) Srinivasa Rama Chandra Ebix, Inc. 4/4/2024 (1,000.00) KUMAR G. BELANI Ebix, Inc. 4/4/2024 (960.00) Kelley Allison Turner Ebix, Inc. 4/4/2024 (757.90) Sherry Baker Ebix, Inc. 4/4/2024 (680.00) Amy I Hall Ebix, Inc. 4/4/2024 (660.00) Jared Magee Ebix, Inc. 4/4/2024 (612.00) MGECOM, Inc. Ebix, Inc. 4/4/2024 (600.00) Stuart Jay Padove Ebix, Inc. 4/4/2024 (500.00) Insured Retirement Ins Ebix, Inc. 4/4/2024 (450.00) Elie M. Ferneini, MD, Ebix, Inc. 4/4/2024 (420.00) Soumy Pandey Ebix, Inc. 4/4/2024 (300.00) J Ivan Lopez Ebix, Inc. 4/4/2024 (250.00) Margaret Spence MD Ebix, Inc. 4/4/2024 (250.00) Christine m Lucarelli Ebix, Inc. 4/4/2024 (250.00) Andrew J Higdon Ebix, Inc. 4/4/2024 (250.00) ERIC ENDLICH, PHD Ebix, Inc. 4/4/2024 (180.00) Michelle Vaughn Ebix, Inc. 4/4/2024 (150.00) William Jonathan Fillm Ebix, Inc. 4/4/2024 (125.00) Suchita Shah Sata Ebix, Inc. 4/4/2024 (125.00) Mona Krouss Ebix, Inc. 4/4/2024 (50,000.00) USPS Ebix, Inc. 4/4/2024 (1,893.80) Cara Rosenbloom Ebix, Inc. 4/4/2024 (100.00) Chad Burke Ebix, Inc. 4/4/2024 (40,000.00) Bank of New York Mellon Ebix, Inc. 4/4/2024 (30,000.00) Jill M Krueger Ebix, Inc. 4/4/2024 (12,250.00) Hans Ueli Keller Ebix, Inc. 4/4/2024 (10,250.00) Hans U Benz Ebix, Inc. 4/4/2024 (8,250.00) ND Eckert Esq and Mrs. NL Eckert Ebix, Inc. 4/4/2024 (6,250.00) George W Hebard III Ebix, Inc. 4/4/2024 (6,250.00) Priyanka Kaul Ebix, Inc. 4/4/2024 (6,250.00) Streichenberg Attorneys at Law Ebix, Inc. 4/4/2024 (540.00) Charles Schwab Ebix, Inc. 4/4/2024 (187,022.42) Paycom Payroll Ebix, Inc. 4/4/2024 (628.64) Amazon Ebix, Inc. 4/4/2024 (79.98) Amazon Ebix, Inc. 4/4/2024 (60.47) Amazon Ebix, Inc. 4/4/2024 (273.40) Appriver Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 24 of 78 Date Check Number Amount Vendor Entity 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (194.15) GoDaddy.com Ebix, Inc. 4/4/2024 (0.39) GoDaddy.com Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (907.00) Google Ebix, Inc. 4/4/2024 (418.89) Google Ebix, Inc. 4/4/2024 (16.99) Lyft Ebix, Inc. 4/4/2024 (15.86) Lyft Ebix, Inc. 4/4/2024 (42.99) Web Network Solutions Ebix, Inc. 4/4/2024 (1,000.00) Seth Gale Ebix, Inc. 4/5/2024 (17,119.47) 365 Operating Co LLC Ebix, Inc. 4/5/2024 (540.00) Dr Charles Schwarts Ebix, Inc. 4/5/2024 (4,813.40) Optum Bank Ebix, Inc. 4/5/2024 (4,588.40) Optum Bank Ebix, Inc. 4/5/2024 (15.76) GoDaddy.com Ebix, Inc. 4/5/2024 (0.03) GoDaddy.com Ebix, Inc. 4/5/2024 (500.00) Google Ebix, Inc. 4/5/2024 (12.84) Lyft Ebix, Inc. 4/5/2024 (35.00) Sinch Mailgun Ebix, Inc. 4/5/2024 20.00 Southwest Airlines Ebix, Inc. 4/5/2024 (173.96) Web Network Solutions Ebix, Inc. 4/8/2024 (3,681.57) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (14,796.42) Sawnee Electric Ebix, Inc. 4/8/2024 (3,938.14) UPS Ebix, Inc. 4/8/2024 (486.76) Waste Management Ebix, Inc. 4/8/2024 (287.72) Federal Express Ebix, Inc. 4/8/2024 (8,793.00) CO DEPT REVENUE Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (53.59) Amazon Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (80.97) Amazon Ebix, Inc. 4/8/2024 (81.41) Amazon Ebix, Inc. 4/8/2024 (19.99) Amazon Ebix, Inc. 4/8/2024 (13.01) GoDaddy.com Ebix, Inc. 4/8/2024 (0.03) GoDaddy.com Ebix, Inc. 4/8/2024 (533.60) Extra Space Ebix, Inc. 4/8/2024 (500.00) Google Ebix, Inc. 4/8/2024 (2,507.54) Microsoft Ebix, Inc. 4/8/2024 (2,029.50) Vonage Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (500.00) Samuel J McKenna Ebix, Inc. 4/8/2024 (1,123.50) Fueled Inc Ebix, Inc. 4/8/2024 (660.00) GIIssues Inc. Ebix, Inc. 4/8/2024 (2,120.00) CENTURYLINK Ebix, Inc. 4/8/2024 (375.00) James B. Macdonald Ebix, Inc. 4/8/2024 (1,000.00) Scott McGinnis Ebix, Inc. 4/8/2024 (600.00) David Naeger Ebix, Inc. 4/8/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 4/9/2024 (362,506.01) First Insurance Ebix, Inc. 4/9/2024 (3,867.15) Paycom Payroll Ebix, Inc. 4/9/2024 (3,800.27) Paycom Payroll Ebix, Inc. 4/9/2024 (954,210.78) Zinnia Distributor Solutions LLC Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 25 of 78 Date Check Number Amount Vendor Entity 4/9/2024 (19.99) Amazon Ebix, Inc. 4/9/2024 (66.76) Amazon Ebix, Inc. 4/9/2024 (40.48) Amazon Ebix, Inc. 4/9/2024 (86.29) Amazon Ebix, Inc. 4/9/2024 (2,998.80) Asana Ebix, Inc. 4/9/2024 (127.90) Cintas Corporation Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (13.01) GoDaddy.com Ebix, Inc. 4/9/2024 (0.03) GoDaddy.com Ebix, Inc. 4/9/2024 (500.00) Google Ebix, Inc. 4/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 4/9/2024 (49.99) PayPall Ebix, Inc. 4/9/2024 (720.00) Trello.com Ebix, Inc. 4/9/2024 (42.99) Web Network Solutions Ebix, Inc. 4/9/2024 (660.00) ROY WONG, MD Ebix, Inc. 4/9/2024 (2,640.00) ROY WONG, MD Ebix, Inc. 4/10/2024 327.66 Paycom Payroll Ebix, Inc. 4/10/2024 (69,889.38) Paycom Payroll Ebix, Inc. 4/10/2024 (27,125.47) Paycom Payroll Ebix, Inc. 4/10/2024 (2,143.43) Paycom Payroll Ebix, Inc. 4/10/2024 (250.00) Paycom Payroll Ebix, Inc. 4/10/2024 (21.18) Amazon Ebix, Inc. 4/10/2024 (38.61) Amazon Ebix, Inc. 4/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/10/2024 (27.82) GoDaddy.com Ebix, Inc. 4/10/2024 (0.06) GoDaddy.com Ebix, Inc. 4/10/2024 (500.00) Google Ebix, Inc. 4/10/2024 (15.84) Lyft Ebix, Inc. 4/10/2024 (166.27) Microsoft Ebix, Inc. 4/10/2024 (173.95) Web Network Solutions Ebix, Inc. 4/11/2024 (903,156.79) Paycom Payroll Ebix, Inc. 4/11/2024 (19.99) Amazon Ebix, Inc. 4/11/2024 (286.00) Extra Space Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (17.86) Lyft Ebix, Inc. 4/11/2024 (15.99) Lyft Ebix, Inc. 4/11/2024 (37.99) Web Network Solutions Ebix, Inc. 4/11/2024 (1,660.63) MOUNT SINAI Ebix, Inc. 4/11/2024 (161.95) IRON MOUNTAIN INTELLECTUAL PROPERTY MGEbix, Inc. 4/11/2024 (271.90) EZOT, INC Ebix, Inc. 4/11/2024 (240.49) Carl Sackett Ebix, Inc. 4/12/2024 (36,552.45) Anu Agrawal Marketing Ebix, Inc. 4/12/2024 (33,626.08) De Lage Landen Ebix, Inc. 4/12/2024 (29,607.21) Solex Fusion Ebix, Inc. 4/12/2024 (20,667.00) INTEGRATED HEALTH 21 Ebix, Inc. 4/12/2024 (18,225.00) OneSpan Ebix, Inc. 4/12/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/12/2024 (15,042.32) Atlanta Office Technol Ebix, Inc. 4/12/2024 (11,756.25) Twilio Inc Ebix, Inc. 4/12/2024 (10,405.22) Cooperative Technologi Ebix, Inc. 4/12/2024 (8,223.75) 3SixtyMissionCritical Ebix, Inc. 4/12/2024 (7,500.00) Reputation Capital Med Ebix, Inc. 4/12/2024 (6,004.75) Digital Media Innovati Ebix, Inc. 4/12/2024 (5,000.00) BenefitFront Ebix, Inc. 4/12/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 26 of 78 Date Check Number Amount Vendor Entity 4/12/2024 (4,079.60) DEBORAH GUIN Ebix, Inc. 4/12/2024 (3,105.00) David Dugdale Ebix, Inc. 4/12/2024 (2,884.62) Elizabeth Temple Ebix, Inc. 4/12/2024 (2,295.00) David S Briss Ebix, Inc. 4/12/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/12/2024 (1,403.60) Michelle Robertson Ebix, Inc. 4/12/2024 (1,400.00) Lalith Kumar K Solai Ebix, Inc. 4/12/2024 (1,200.00) Hope E Karnes Nicely Ebix, Inc. 4/12/2024 (1,176.00) Carolyn Donahoe Ebix, Inc. 4/12/2024 (700.00) Angeliki Vgontzas Ebix, Inc. 4/12/2024 (680.00) EMILY MEALER Ebix, Inc. 4/12/2024 (650.00) Travis Burke Ebix, Inc. 4/12/2024 (600.00) Jay M Brahmbhatt, MD Ebix, Inc. 4/12/2024 (594.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/12/2024 (576.00) CATHERINE CREASMAN Ebix, Inc. 4/12/2024 (544.00) Amy I Hall Ebix, Inc. 4/12/2024 (280.00) Amy Klein Zimmerman Ebix, Inc. 4/12/2024 (149.70) Esker Inc Ebix, Inc. 4/12/2024 (125.75) Craftsman Printing Inc Ebix, Inc. 4/12/2024 (102.50) Kimberly Angeles Wake Ebix, Inc. 4/12/2024 (100.00) KUMAR G. BELANI Ebix, Inc. 4/12/2024 (9,021.00) ACI Gift Cards, LLC. Ebix, Inc. 4/12/2024 (450.00) Renan E Ribeiro Ebix, Inc. 4/12/2024 (16,526.76) Sun Life Canada Ebix, Inc. 4/12/2024 (13,634.99) Sun Life Canada Ebix, Inc. 4/12/2024 (641.24) Paycom Payroll Ebix, Inc. 4/12/2024 (203,791.68) Omni Agent Solutions Ebix, Inc. 4/12/2024 (801.69) Hyatt Hotels Ebix, Inc. 4/12/2024 (249.98) A J R, INC. Ebix, Inc. 4/12/2024 (500.45) Indeed Ebix, Inc. 4/12/2024 (18.83) Lyft Ebix, Inc. 4/12/2024 (17.99) Lyft Ebix, Inc. 4/12/2024 (16.71) Lyft Ebix, Inc. 4/12/2024 (2,510.82) Microsoft Ebix, Inc. 4/12/2024 (144.96) Sam’s Club Ebix, Inc. 4/12/2024 15.00 Southwest Airlines Ebix, Inc. 4/12/2024 (4.99) Web Network Solutions Ebix, Inc. 4/12/2024 (6.58) Jeannie Beauchamp Ebix, Inc. 4/15/2024 (5,292.58) UPS Ebix, Inc. 4/15/2024 (13,447.89) Paycom Payroll Ebix, Inc. 4/15/2024 (4,750.00) Hilco Real Estate Appraisal, LLC Ebix, Inc. 4/15/2024 (19.99) Amazon Ebix, Inc. 4/15/2024 (59.08) Amazon Ebix, Inc. 4/15/2024 (40.48) Amazon Ebix, Inc. 4/15/2024 (0.99) Apple Ebix, Inc. 4/15/2024 (1,000.00) Digicert Ebix, Inc. 4/15/2024 (8.37) GoDaddy.com Ebix, Inc. 4/15/2024 (0.02) GoDaddy.com Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (712.23) Hyatt Hotels Ebix, Inc. 4/15/2024 (54.99) Lyft Ebix, Inc. 4/15/2024 (59.00) Rewind Software Ebix, Inc. 4/15/2024 (1.65) Rewind Software Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 27 of 78 Date Check Number Amount Vendor Entity 4/15/2024 (42.99) Web Network Solutions Ebix, Inc. 4/15/2024 (796.39) Zoom Ebix, Inc. 4/15/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 4/15/2024 (600.00) Sean Langnfeld Ebix, Inc. 4/15/2024 (146.66) Carl Atkins Ebix, Inc. 4/15/2024 (547.50) KENNETH W. HOOVER Ebix, Inc. 4/15/2024 (87.45) Chester Hsu Ebix, Inc. 4/15/2024 (981.10) TASC Ebix, Inc. 4/15/2024 (430.46) CANON FINANCIAL SERVICES, INC Ebix, Inc. 4/15/2024 (229.56) Laszlo Ledenyi Ebix, Inc. 4/15/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 4/15/2024 (113.46) Melanie Rothberg Ebix, Inc. 4/15/2024 (23.05) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/15/2024 (800.00) ROY WONG, MD Ebix, Inc. 4/16/2024 (6,547.80) Citizen’s Bank Ebix, Inc. 4/16/2024 (1,751.50) Elizabeth Smoots MD Ebix, Inc. 4/16/2024 (43,573.62) Paycom Payroll Ebix, Inc. 4/16/2024 (2,576.09) Paycom Payroll Ebix, Inc. 4/16/2024 (369.41) DOR ITS PAYMENTS Ebix, Inc. 4/16/2024 (1,137,468.03) Zinnia Distributor Solutions LLC Ebix, Inc. 4/16/2024 (127.90) Cintas Corporation Ebix, Inc. 4/16/2024 (1,129.00) DirectTV Ebix, Inc. 4/16/2024 (2,503.14) Microsoft Ebix, Inc. 4/16/2024 (58.68) Trello.com Ebix, Inc. 4/16/2024 (300.00) Kristen Meier Ebix, Inc. 4/16/2024 (90.00) TANG HO Ebix, Inc. 4/16/2024 (500.00) Richard J Saad Ebix, Inc. 4/16/2024 (429.86) Martha Ann Keels Ebix, Inc. 4/16/2024 (252.98) Tim Lawrence Ebix, Inc. 4/16/2024 (266.72) Daniel Autry Ebix, Inc. 4/16/2024 (3,896.18) AT&T MOBILITY Ebix, Inc. 4/16/2024 (19.69) Ann Freedman Ebix, Inc. 4/16/2024 (880.00) GIIssues Inc. Ebix, Inc. 4/16/2024 (49.00) Aleyamma Mathew Ebix, Inc. 4/16/2024 (154.26) Roy Rogers Ebix, Inc. 4/16/2024 (59.49) Joseph Sigala Ebix, Inc. 4/16/2024 (705.58) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/17/2024 (1,000.00) COMM OF MASS EFT Ebix, Inc. 4/17/2024 (1,000.00) NYS DTF CT Ebix, Inc. 4/17/2024 (141.34) AL-DEPT OF REV Ebix, Inc. 4/17/2024 (13.35) AL ONESPOT TAX Ebix, Inc. 4/17/2024 (500.00) Google Ebix, Inc. 4/17/2024 (102.97) Web Network Solutions Ebix, Inc. 4/17/2024 (125.00) Hannah X Chen Ebix, Inc. 4/17/2024 (2,846.93) COMPUTERSHARE INC Ebix, Inc. 4/17/2024 (95.63) Gregory McGann Ebix, Inc. 4/18/2024 (69,002.07) Paycom Payroll Ebix, Inc. 4/18/2024 (50,000.00) DLA Piper Ebix, Inc. 4/18/2024 (574,000.00) IRS Ebix, Inc. 4/18/2024 (67,000.00) NJ WEB PMT 02301 Ebix, Inc. 4/18/2024 (64.63) ME BUREAU OF TAX Ebix, Inc. 4/18/2024 (65.98) Amazon Ebix, Inc. 4/18/2024 (63.47) Amazon Ebix, Inc. 4/18/2024 (62.26) Amazon Ebix, Inc. 4/18/2024 (500.00) Google Ebix, Inc. 4/18/2024 (116.71) Trello.com Ebix, Inc. 4/18/2024 (42.99) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 28 of 78 Date Check Number Amount Vendor Entity 4/18/2024 (4,900.00) Norman SCOTT LITOFSKY Ebix, Inc. 4/18/2024 (402.07) Phillip Baker Ebix, Inc. 4/18/2024 (605.89) Robert Hintze Ebix, Inc. 4/18/2024 (147.90) Joe Osdieck Ebix, Inc. 4/18/2024 (242.93) Kate Pierce Ebix, Inc. 4/18/2024 (21.33) Shera Sims Ebix, Inc. 4/19/2024 (110.00) INTEGRATED HEALTH Ebix, Inc. 4/19/2024 (61,000.00) USPS Ebix, Inc. 4/19/2024 (48,733.16) Amazon Web Services Ebix, Inc. 4/19/2024 (24,967.09) NRCME Ebix, Inc. 4/19/2024 (16,813.04) De Lage Landen Ebix, Inc. 4/19/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/19/2024 (14,324.00) Craftsman Printing Inc Ebix, Inc. 4/19/2024 (6,000.00) Cathy Wesler Ebix, Inc. 4/19/2024 (4,221.98) Park Place Technology Ebix, Inc. 4/19/2024 (3,976.27) DEBORAH GUIN Ebix, Inc. 4/19/2024 (2,739.27) CATHERINE CREASMAN Ebix, Inc. 4/19/2024 (2,117.79) Foreign Language Serv Ebix, Inc. 4/19/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/19/2024 (1,285.20) Snap Print Inc Ebix, Inc. 4/19/2024 (1,000.00) Travis Burke Ebix, Inc. 4/19/2024 (962.50) Carolyn Donahoe Ebix, Inc. 4/19/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 4/19/2024 (600.00) Wellness Bunny LLC Ebix, Inc. 4/19/2024 (592.44) Amy I Hall Ebix, Inc. 4/19/2024 (378.00) Insight Direct USA Inc Ebix, Inc. 4/19/2024 (350.00) Mineral Inc Ebix, Inc. 4/19/2024 (40,000.00) COMP OF MARYLAND Ebix, Inc. 4/19/2024 (31,289.00) NYS DTF SALES Ebix, Inc. 4/19/2024 (22,358.18) STATE COMPTRLR Ebix, Inc. 4/19/2024 (15,000.00) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (3,144.96) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (864.57) FLA DEPT REVENUE Ebix, Inc. 4/19/2024 (39.47) GoDaddy.com Ebix, Inc. 4/19/2024 (0.08) GoDaddy.com Ebix, Inc. 4/19/2024 (363.12) A J R, INC. Ebix, Inc. 4/19/2024 (44.88) The Home Depot Ebix, Inc. 4/19/2024 (42.99) Web Network Solutions Ebix, Inc. 4/19/2024 (500.00) George H Blakey III Ebix, Inc. 4/19/2024 (365.71) Barney Olsen Ebix, Inc. 4/19/2024 (238.49) John Edward Bayless Ebix, Inc. 4/19/2024 (577.86) Gary Kempler Ebix, Inc. 4/22/2024 2,802.83 Paycom Payroll Ebix, Inc. 4/22/2024 (1,370.53) Federal Express Ebix, Inc. 4/22/2024 (103.21) UPS Ebix, Inc. 4/22/2024 (3,200.01) Optum Bank Ebix, Inc. 4/22/2024 (796.65) WI DEPT REVENUE Ebix, Inc. 4/22/2024 (4,400.45) Alila Napa Valley Ebix, Inc. 4/22/2024 (51.61) GoDaddy.com Ebix, Inc. 4/22/2024 (24.16) GoDaddy.com Ebix, Inc. 4/22/2024 (0.10) GoDaddy.com Ebix, Inc. 4/22/2024 (0.05) GoDaddy.com Ebix, Inc. 4/22/2024 (948.68) Freeman® Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (1,625.68) Hyatt Hotels Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 29 of 78 Date Check Number Amount Vendor Entity 4/22/2024 (1,219.26) Hyatt Hotels Ebix, Inc. 4/22/2024 (80.99) Lyft Ebix, Inc. 4/22/2024 (2,507.22) Microsoft Ebix, Inc. 4/22/2024 (105.08) Sam’s Club Ebix, Inc. 4/22/2024 (196.56) The Home Depot Ebix, Inc. 4/22/2024 (80.98) Web Network Solutions Ebix, Inc. 4/22/2024 (4,800.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 4/22/2024 (341.35) Samuel Wu Ebix, Inc. 4/22/2024 (519.75) Robert Caldwell Ebix, Inc. 4/22/2024 (88.02) Wai-Yin Chan Ebix, Inc. 4/22/2024 (440.63) John Delorme Ebix, Inc. 4/22/2024 (600.00) Cinthia Elkins Ebix, Inc. 4/22/2024 (150.00) Craig M Garver Ebix, Inc. 4/22/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 4/22/2024 (45.95) Megan Lenahan Ebix, Inc. 4/22/2024 (150.00) MARC WINKELMAN Ebix, Inc. 4/22/2024 (1,018.00) American Dental Association Ebix, Inc. 4/23/2024 (63,470.63) Paycom Payroll Ebix, Inc. 4/23/2024 (2,767.70) Paycom Payroll Ebix, Inc. 4/23/2024 (250.00) Paycom Payroll Ebix, Inc. 4/23/2024 (4,506.43) AZ DEPT OF REV Ebix, Inc. 4/23/2024 (3,885.27) SC DEPT REVENUE Ebix, Inc. 4/23/2024 (1,692.56) NJ S&U WEB PMT Ebix, Inc. 4/23/2024 (1,279.00) IL DEPT OF REVEN Ebix, Inc. 4/23/2024 (1,195.13) MI Business Tax Ebix, Inc. 4/23/2024 (1,170.00) DENVERGOV.ORG Ebix, Inc. 4/23/2024 (1,116.00) MN DEPT OF REVEN Ebix, Inc. 4/23/2024 (538.25) VA DEPT TAXATION Ebix, Inc. 4/23/2024 (214.00) STATE OF LOUISIA Ebix, Inc. 4/23/2024 (60.46) Amazon Ebix, Inc. 4/23/2024 (21.18) Amazon Ebix, Inc. 4/23/2024 (40.48) Amazon Ebix, Inc. 4/23/2024 (64.65) Amazon Ebix, Inc. 4/23/2024 (127.90) Cintas Corporation Ebix, Inc. 4/23/2024 (69.04) GoDaddy.com Ebix, Inc. 4/23/2024 (0.14) GoDaddy.com Ebix, Inc. 4/23/2024 (1,625.68) Hyatt Hotels Ebix, Inc. 4/23/2024 (500.04) Indeed Ebix, Inc. 4/23/2024 (1,000.00) JOHN KOUTRAS Ebix, Inc. 4/23/2024 (232.51) Haleh Shaheedy Ebix, Inc. 4/23/2024 (1,000.00) Shahed Toossi Ebix, Inc. 4/23/2024 (490.34) Gregory Psaltis Ebix, Inc. 4/23/2024 (800.00) Marshall S Baker Ebix, Inc. 4/23/2024 (1,006.97) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/23/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 4/24/2024 250.00 Paycom Payroll Ebix, Inc. 4/24/2024 (48,657.81) Paycom Payroll Ebix, Inc. 4/24/2024 (294.66) Paycom Payroll Ebix, Inc. 4/24/2024 (7,608.00) TN STATE REVENUE Ebix, Inc. 4/24/2024 (948.41) WVTREASURY Ebix, Inc. 4/24/2024 (650.87) NC DEPT REVENUE Ebix, Inc. 4/24/2024 (12.00) CO DEPT REVENUE Ebix, Inc. 4/24/2024 (1,423,535.18) Zinnia Distributor Solutions LLC Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (500.00) Google Ebix, Inc. 4/24/2024 (1,780.10) Hotels.com Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 30 of 78 Date Check Number Amount Vendor Entity 4/24/2024 (162.30) PayPall Ebix, Inc. 4/24/2024 (166.22) Stericycle Inc. Ebix, Inc. 4/24/2024 (636.90) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 4/24/2024 (100.00) Thomas E Knight Ebix, Inc. 4/24/2024 (810.50) EMPLOYEE POOLING Ebix, Inc. 4/24/2024 (192.40) Jon Shusterman Ebix, Inc. 4/24/2024 (384.27) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/25/2024 (763,943.45) Paycom Payroll Ebix, Inc. 4/25/2024 (1,047.88) The Guardian Ebix, Inc. 4/25/2024 (19.99) Amazon Ebix, Inc. 4/25/2024 (45.05) Amazon Ebix, Inc. 4/25/2024 (33.60) Amazon Ebix, Inc. 4/25/2024 (1,643.82) Dell Ebix, Inc. 4/25/2024 (73.99) Lyft Ebix, Inc. 4/25/2024 (17.99) Lyft Ebix, Inc. 4/25/2024 (16.86) Lyft Ebix, Inc. 4/25/2024 (199.00) Shogun Ebix, Inc. 4/25/2024 (599.42) United Airlines Ebix, Inc. 4/25/2024 (47.98) Web Network Solutions Ebix, Inc. 4/25/2024 (316.19) John Bozic Ebix, Inc. 4/25/2024 (314.59) Jonathan Gidan Ebix, Inc. 4/25/2024 (29,848.00) NUMBERSONLY INC Ebix, Inc. 4/26/2024 (15,909.09) Lockton Ebix, Inc. 4/26/2024 (9,285.41) Craftsman Printing Inc Ebix, Inc. 4/26/2024 (8,407.76) FLEX DIGITAL Ebix, Inc. 4/26/2024 (5,569.48) MMS Inc d/b/a Medical Ebix, Inc. 4/26/2024 (4,400.00) Verimed Healthcare Net Ebix, Inc. 4/26/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 4/26/2024 (3,200.00) Renee Cocchi Ebix, Inc. 4/26/2024 (2,500.00) Prentiss Taylor Ebix, Inc. 4/26/2024 (1,163.76) Guardian Concentration Ebix, Inc. 4/26/2024 (1,100.00) Travis Burke Ebix, Inc. 4/26/2024 (975.69) Amy I Hall Ebix, Inc. 4/26/2024 (859.77) University of Pittsbur Ebix, Inc. 4/26/2024 (760.00) EMILY MEALER Ebix, Inc. 4/26/2024 (642.90) New Relic Inc Ebix, Inc. 4/26/2024 (500.00) Marica Borovich-Law Ebix, Inc. 4/26/2024 (416.25) Merriam dba World Clas Ebix, Inc. 4/26/2024 (300.00) William Jonathan Fillm Ebix, Inc. 4/26/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/26/2024 (138.04) Esker Inc Ebix, Inc. 4/26/2024 (13,493.75) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/26/2024 (3,880.00) ACI Gift Cards, LLC. Ebix, Inc. 4/26/2024 (3,000.00) Gagan Garg Ebix, Inc. 4/26/2024 (2,000.00) Amit Kumar Chouksey Ebix, Inc. 4/26/2024 (703.08) Sun Life Health Ebix, Inc. 4/26/2024 (990,007.38) Mayer Brown LLP Ebix, Inc. 4/26/2024 (397,127.41) FTI Consulting Inc Ebix, Inc. 4/26/2024 (66.24) Amazon Ebix, Inc. 4/26/2024 (500.00) Google Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (221.43) A J R, INC. Ebix, Inc. 4/26/2024 (17.70) Lyft Ebix, Inc. 4/26/2024 (7.85) Laura Miner Ebix, Inc. 4/26/2024 (375.00) Sarah Vick Ebix, Inc. 4/26/2024 (261.90) EZOT, INC Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 31 of 78 Date Check Number Amount Vendor Entity 4/26/2024 (600.46) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/26/2024 (588.73) Brooke Wood Ebix, Inc. 4/29/2024 (95.57) UPS Ebix, Inc. 4/29/2024 (295.13) Federal Express Ebix, Inc. 4/29/2024 (980.94) Waste Management Ebix, Inc. 4/29/2024 (641.23) Paycom Payroll Ebix, Inc. 4/29/2024 (49,630.55) Anthem Ebix, Inc. 4/29/2024 (133.08) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (79.67) Amazon Ebix, Inc. 4/29/2024 (500.00) Google Ebix, Inc. 4/29/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/29/2024 (10.76) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (18.66) Lyft Ebix, Inc. 4/29/2024 (19.89) Lyft Ebix, Inc. 4/29/2024 (19.90) Lyft Ebix, Inc. 4/29/2024 (23.99) Lyft Ebix, Inc. 4/29/2024 (32.96) Lyft Ebix, Inc. 4/29/2024 (35.99) Lyft Ebix, Inc. 4/29/2024 (36.87) Lyft Ebix, Inc. 4/29/2024 (41.83) Lyft Ebix, Inc. 4/29/2024 (48.61) Lyft Ebix, Inc. 4/29/2024 (2,512.48) Microsoft Ebix, Inc. 4/29/2024 37.88 Microsoft Ebix, Inc. 4/29/2024 (42.99) Web Network Solutions Ebix, Inc. 4/29/2024 (1,000.00) Steven Roser Ebix, Inc. 4/30/2024 (250.00) Marica Borovich-Law Ebix, Inc. 4/30/2024 (3,625.00) Thomas Metkus Ebix, Inc. 4/30/2024 (10,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 4/30/2024 (12,000.00) USPS Ebix, Inc. 4/30/2024 (3,383.97) Paycom Payroll Ebix, Inc. 4/30/2024 (500.00) US Trustee Ebix, Inc. 4/30/2024 (252,250.00) US Trustee Ebix, Inc. 4/30/2024 (139.62) KSDEPTOFREVENUE Ebix, Inc. 4/30/2024 (267.02) NEVADA TAX Ebix, Inc. 4/30/2024 (1,642.25) 8013OHIO-TAXOSUT Ebix, Inc. 4/30/2024 (2,041,596.75) Zinnia Distributor Solutions LLC Ebix, Inc. 4/30/2024 (127.90) Cintas Corporation Ebix, Inc. 4/30/2024 (504.20) Delta Airlines Ebix, Inc. 4/30/2024 (612.20) Delta Airlines Ebix, Inc. 4/30/2024 (817.20) Delta Airlines Ebix, Inc. 4/30/2024 (500.00) Google Ebix, Inc. 4/30/2024 (4,548.56) Hubspot Inc. Ebix, Inc. 4/30/2024 (10.99) Lyft Ebix, Inc. 4/30/2024 (16.99) Lyft Ebix, Inc. 4/30/2024 (28.70) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (24.00) OmniOne Ebix, Inc. 4/30/2024 (251.94) Web Network Solutions Ebix, Inc. 4/30/2024 (5.00) TD Bank Ebix, Inc. 4/30/2024 (46.18) Don Cheatham Ebix, Inc. 4/30/2024 (135.77) F Joseph Dermody Ebix, Inc. 4/30/2024 (58.48) Frooz Fatoorachi-Korsand Ebix, Inc.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 32 of 78 Date Check Number Amount Vendor Entity 4/30/2024 (778.45) Ronald Jurgensen Ebix, Inc. 4/30/2024 (144.22) Adel Tawadros Ebix, Inc. 4/30/2024 (1,592.56) PNC Bank Ebix, Inc. $ (14,484,398.09) Ebix, Inc. Subtotal $ (14,484,398.09) Grand Total
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 33 of 78 MOR-6 In re: EBIX, INC., et al. Lead Case No: 23-80004 Description of the assets sold or transferred and the terms of the sale or transfer Reporting Period: April 1—April 30, 2024 The NA L&A Assets constitutes the operations of the Debtors’ (i) end-to-end life and annuity exchanges business operating in North America, and (ii) software development and business process outsourcing support services in respect of the foregoing, in each case, as delivered to customers through the following software: TPP/PSS, iHub, EbixHUB, AnnuityNet, LifeSpeed, Winflex, VitalSales Suites, Vertex Product Suite, Vertex-VitalXML, EbixCRM/Smartoffice, Superhighway, Ebix Analytics, Annuity Maintenance Platform, Annuity Case Management, DeliveryNow, Reinsurance Portal, Claims Processor, GeniEbix/Digital Assistants, and Producer Support System (PSS).
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Corporate Business Account Main Document Statement Page 34 of 78 Page 1 of 2 Account Number: xx-xxxx-2144 For the period 04/01/2024 to 04/30/2024 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 Deposits and Checks and Ending balance other credits other debits balance 85,498.18 238,567.64 101,647.72 222,418.10 Deposits and Other Credits Checks and Other Debits Description Items Amount Description Items Amount Deposits 0 .00 Checks 115 100,055.16 National Lockbox 0 .00 Returned Items 0 .00 ACH Credits 0 .00 ACH Debits 0 .00 Funds Transfers In 1 233,667.64 Funds Transfers Out 0 .00 Trade Services 0 .00 Trade Services 0 .00 Investments 0 .00 Investments 0 .00 Zero Balance Transfers 0 .00 Zero Balance Transfers 0 .00 Adjustments 0 .00 Adjustments 0 .00 Other Credits 1 4,900.00 Other Debits 1 1,592.56 Total 2 238,567.64 Total 116 101,647.72 Ledger Balance Date Ledger balance Date Ledger balance Date Ledger balance 04/01 79,953.09 04/12 60,900.42 04/23 260,610.55 04/02 76,934.45 04/15 56,329.93 04/24 258,486.48 04/03 74,520.47 04/16 48,726.17 04/25 228,007.70 04/04 73,520.47 04/17 279,326.25 04/26 226,173.76 04/08 66,541.97 04/18 273,006.13 04/29 225,173.76 04/09 63,241.97 04/19 276,224.07 04/30 222,418.10 04/11 60,907.00 04/22 266,570.37 Deposits and Other Credits Funds Transfer In 1 transaction for a total of $233,667.64 Date Transaction Reference posted Amount description number 04/17 233,667.64 Domestic Incoming Wire W244HK4935AUP7BW1 244Hk4935Aup7Bw1 Other Credits 1 transaction for a total of $4,900.00 Date Transaction Reference posted description number 04/19 4,900.00 Refer To Maker Of Ck Return Ck 011561378 000000000014560 Value Date 04-18-24
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Corporate Business Account Main Document Statement Page 35 of 78 EBIX INC. #23-80004 For the period 04/01/2024 to 04/30/2024 DEBTOR IN POSSESSION Account number: xx-xxxx-2144 Page 2 of 2 Checks and Other Debits Checks and Substitute Checks 115 transactions for a total of $100,055.16 Date Check Reference Date Check Reference Date Check Reference posted number Amount number posted number Amount number posted number Amount number 04/01 Sum. 13 5,545.09 Summary 04/12 Sum. 1 6.58 Summary 04/23 Sum. 7 5,959.82 Summary 04/02 Sum. 8 3,018.64 Summary 04/15 Sum. 12 4,570.49 Summary 04/24 Sum. 5 2,124.07 Summary 04/03 Sum. 3 2,413.98 Summary 04/16 Sum. 13 7,603.76 Summary 04/25 Sum. 3 30,478.78 Summary 04/04 Sum. 1 1,000.00 Summary 04/17 Sum. 3 3,067.56 Summary 04/26 Sum. 5 1,833.94 Summary 04/08 Sum. 8 6,978.50 Summary 04/18 Sum. 6 6,320.12 Summary 04/29 Sum. 1 1,000.00 Summary 04/09 Sum. 2 3,300.00 Summary 04/19 Sum. 4 1,682.06 Summary 04/30 Sum. 5 1,163.10 Summary 04/11 Sum. 4 2,334.97 Summary 04/22 Sum. 11 9,653.70 Summary Other Debits 1 transaction for a total of $1,592.56 Date Transaction Reference posted Amount description number 04/30 1,592.56 Corporate Account Analysis Charge 0000000000000031908 Check and Substitute Check Summary * Gap in check sequence Check Date Reference Check Date Reference Check Date Reference number Amount paid number number Amount paid number number Amount paid number 14260 * 387.99 04/01 011438460 14636 600.00 04/08 014846663 14696 * 19.69 04/16 009967610 14357 * 500.00 04/08 015740447 14637 600.00 04/08 015523936 14698 * 150.00 04/22 013474587 14378 * 1,000.00 04/29 016937723 14638 185.16 04/01 011517823 14699 314.59 04/25 015279252 14397 * 1,660.63 04/11 017615844 14639 200.00 04/02 012167380 14703 * 605.89 04/18 011413076 14406 * 500.00 04/19 012059221 14640 250.00 04/02 012278231 14707 * 778.45 04/30 018034462 14486 * 470.00 04/01 010342620 14641 166.94 04/01 010563627 14708 577.86 04/19 011852586 14495 * 300.00 04/16 009505630 14642 600.00 04/01 011509337 14709 880.00 04/16 009700293 14532 * 1,000.00 04/01 010305733 14643 2,640.00 04/09 016239247 14710 1,500.00 04/22 013485407 14560 * 4,900.00 04/18 011561378 14644 114.40 04/02 012275950 14712 * 229.56 04/15 019877060 14569 * 1,000.00 04/01 010957869 14646 * 146.66 04/15 019324930 14713 45.95 04/22 078720604 14571 * 150.00 04/02 012179125 14647 6.58 04/12 018711667 14715 * 49.00 04/16 009758810 14573 * 90.00 04/16 010164768 14648 316.19 04/25 081806801 14716 95.63 04/17 085307076 14589 * 1,123.50 04/08 015174071 14651 * 271.90 04/11 017696953 14717 7.85 04/26 015951194 14594 * 660.00 04/08 015637251 14652 547.50 04/15 019131973 14719 * 29,848.00 04/25 015457786 14597 * 600.00 04/01 011523724 14653 87.45 04/15 009133069 14721 * 311.25 04/15 019747068 14604 * 500.00 04/16 009488885 14656 * 429.86 04/16 009756219 14723 * 147.90 04/18 011478662 14609 * 660.00 04/09 016239248 14657 252.98 04/16 009991198 14727 * 242.93 04/18 011552337 14611 * 1,559.00 04/03 012922103 14659 * 4,800.00 04/22 012738795 14729 * 490.34 04/23 014337055 14612 375.00 04/02 082331550 14660 365.71 04/19 011803226 14730 154.26 04/16 010098050 14613 475.00 04/01 010454105 14662 * 240.49 04/11 018248518 14732 * 113.46 04/15 019697641 14614 100.00 04/01 010454106 14663 232.51 04/23 013975286 14734 * 192.40 04/24 014794673 14615 300.00 04/01 010617897 14666 * 981.10 04/15 009256854 14735 59.49 04/16 009488900 14616 300.00 04/15 019605524 14667 1,000.00 04/23 014335029 14736 21.33 04/18 011431262 14617 2,120.00 04/08 015060977 14668 341.35 04/22 013313651 14743 * 144.22 04/30 018556960 14618 704.98 04/03 012531711 14671 * 266.72 04/16 009783842 14744 705.58 04/16 009476966 14620 * 60.00 04/01 011511243 14672 402.07 04/18 010936721 14745 23.05 04/15 019145255 14621 679.24 04/02 012174641 14674 * 238.49 04/19 012125391 14746 375.00 04/26 016427983 14622 1,000.00 04/04 013297120 14677 * 519.75 04/22 012534268 14748 * 150.00 04/22 088528202 14623 250.00 04/02 012413125 14678 430.46 04/15 019320095 14749 800.00 04/15 019609393 14624 161.95 04/11 017732224 14681 * 88.02 04/22 012577352 14752 * 1,018.00 04/22 013219616 14625 636.90 04/24 015003635 14682 125.00 04/17 010588632 14753 800.00 04/23 013988046 14626 100.00 04/24 014932506 14683 46.18 04/30 018347625 14754 1,006.97 04/23 014203252 14627 1,000.00 04/23 014136371 14684 3,896.18 04/16 009662825 14763 * 384.27 04/24 014497949 14628 600.00 04/15 019285366 14685 2,846.93 04/17 010309760 14764 1,430.00 04/23 014179501 14629 200.00 04/01 010453698 14686 440.63 04/22 012963972 14768 * 261.90 04/26 016001802 14630 375.00 04/08 015091898 14688 * 135.77 04/30 018430811 14774 * 600.46 04/26 015951091 14632 * 1,000.00 04/08 015651901 14691 * 600.00 04/22 012494403 14775 588.73 04/26 016321130 14634 * 1,000.00 04/02 011667744 14692 810.50 04/24 014888644 14635 150.00 04/03 012905448 14693 58.48 04/30 018684246 Member FDIC Equal Housing Lender
wu ;;~.i~-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc s Main Document Page 36 of 78 ;;« ‘-I L1 zen TM Commercial Account US7471 BR558 Statement ROP 450 P.O. Box 7000 Providence, Rl 02940 Page 1 of 29 Beginning April 01, 2024 through April 30, 2024 Questions? Contact us today: EBIX INC CALL: DEBTOR IN POSSESSION CASE 23-80004 CONTROL ACCOUNT Commercial Account Customer 1 EBIXWAY Service JOHNS CREEK GA 30097-5801 1-800-862-6200 VISIT: Access your account online: citizensbank.com MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, Rl 02940-2001 Your new Citizens Debit Mastercard® is accepted at over 14 million locations in the US, including EBIXINC Costco, restaurants, hotels, and gas stations. Plus, DEBTOR IN POSSESSION CASE 23-80004 it can be used to automatically pay monthly bills and CONTROL ACCOUNT subscriptions. Purchases at some locations may require a PIN. Business Checking w/lnterest XXXXXX.-270-5 Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated. Business Checking w/lnterest for XXXX.XX-270-5 Balance Calculation Balance Previous Balance 12,462,710.51 Average Daily Balance 11 ,802,310.85 Checks .00 Interest Debits 16,501,680.62 Current Interest Rate .00% Deposits & Credit + 13,317,087.32 Annual Percentage Yield Earned .00% Interest Paid + .00 Number of Days Interest Earned 30 Current Balance = 9,278,117.21 Interest Earned .00 Interest Paid This Year 6,492.46 You can waive the monthly maintenance fee of $17.99 by maintaining an average daily balance in your account of $15,000 . Your average daily balance* used to qualify this statement period is: $11,919,689 Your next statement period will end on May 31 , 2024. *The Average Daily Balance used to calculate interest on your account may differ from the average daily balance used to determine if your monthly maintenance fee is waived due to minor differences in how we calculate these amounts. Please See Additio’lal Inform at on on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 37 of 78 Page 2 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued TRANSACTION DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 270-5 Debits** Previous Balance **May include checks that have been processed electronically by the payee/merchant. 12,462,71 0.51 Date Amount Description Total Debits A TM!Purchases 16,501,680.62 04/01 992.07 8643 DBT PURCHASE- 000 Staples Inc staples.co m MA 04/01 990.80 8643 DBT PURCHASE- 362495 COCA COLA UNIT BIRMINGHAM AL 04/01 17.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/01 411.00 8643 DBT PURCHASE- 340041 EXTRA SPACE 07 DULUTH GA 04/01 316.50 8643 DBT PURCHASE- 340041 EXTRA SPACE 07 DULUTH GA 04/01 15.76 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/01 88.96 8643 DBT PURCHASE- 999999 LOWES #00710* SUWANEE GA 04/01 103.39 8643 DBT PURCHASE- APGEHD DO *BB.QCHICKE SAN FRANCI SCOCA 04/01 2,995.00 8643 DBT PURCHASE- 000000 AMER ACAD OFF LEAWOOD KS 04/01 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/01 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS349 650-253-00 OOCA 04/01 2,224.00 8643 DBT PURCHASE- 999999 SQ *CSA SERVIC Duluth GA 04/01 2,505.31 8643 DBT PURCHASE- 999999 MICROSOFT*Ads —Las Vegas NV 04/01 16.85 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/01 .03 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/03 15.94 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/03 127.90 8643 DBT PURCHASE- 847305 CINTAS CORP MASON OH 04/03 90.00 8643 DBT PURCHASE- 8610 RUSTICI SOFTWA FRANKLIN TN 04/03 17.71 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/03 80.05 8643 DBT PURCHASE- 999999 Google CLOUD 4 Mountain V iewCA 04/03 2,505.10 8643 DBT PURCHASE- 999999 MICROSOFT*Ads —Las Vegas NV 04/03 322.95 8643 DBT PURCHASE- 999999 Indeed 9062248 Austin TX 04/03 19.98 8643 POS DEBIT- 000001 AMAZON.COM*I67 SEATTLE WA 04/03 434.23 8643 POS DEBIT- 004 IN AJR PA MARIETTA GA 04/03 26.86 8643 POS DEBIT- 000001 AMAZON.COM*UE4 SEATTLE WA 04/03 61.52 8643 POS DEBIT- 000001 AMAZON.COM*728 SEATTLE WA 04/03 40.48 8643 POS DEBIT- 000001 AMAZON.COM*459 SEATTLE WA 04/03 19.98 8643 POS DEBIT- 000001 AMAZON.COM*818 SEATTLE WA 04/04 1,812.00 7062 DBT PURCHASE- 000000 FAIRMONT COPLE BOSTON MA 04/04 1,812.00 7062 DBT PURCHASE- 000000 FAIRMONT COPLE BOSTON MA t’lease See Adamona1 mrorma11on on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 38 of 78 ~:E Citizens™ Page 3 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Date Amount Description A TM!Purchases (Continued) 04/04 907.00 8643 DBT PURCHASE- 999999 Google ADS6035 Mountain V iewCA 04/04 15.86 7062 DBT PURCHASE- OZHX6T LYFT *RIDE W SAN FRANCI SCOCA 04/04 418.89 8643 DBT PURCHASE- 999999 Google ADS5736 Mountain V iewCA 04/04 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/04 194.15 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/04 273.40 8643 DBT PURCHASE- 999999 APR*APPRIVER 850-932-53 38 FL 04/04 18.95 8643 DBT PURCHASE- 1400 CLOUD COVER MU EL SEGUNDO CA 04/04 18.95 8643 DBT PURCHASE- 1400 CLOUD COVER MU EL SEGUNDO CA 04/04 16.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE W SAN FRANCI SCOCA 04/04 628.64 8643 POS DEBIT- 000000 AMAZON.COM*6W3 SEATTLE WA 04/04 60.47 8643 POS DEBIT- 000001 AMAZON.COM*XD1 SEATTLE WA 04/04 79.98 8643 POS DEBIT- 000001 AMAZON.COM*AT8 SEATTLE WA 04/04 .39 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/05 12.84 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/05 173.96 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/05 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/05 15.76 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/05 35.00 8643 DBT PURCHASE- 3L YQJF SINCH MAILGUN SAN ANTONI 0 TX 04/05 .03 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/08 2,029.50 8643 DBT PURCHASE- 999999 VONAGE *PRICE+ 866-243-43 57 NJ 04/08 533.60 8643 DBT PURCHASE- 340041 EXTRA SPACE 07 DULUTH GA 04/08 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/08 13.01 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/08 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/08 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/08 2,507.54 8643 POS DEBIT- 008444 MICROSOFT*ADS- MSBILL.INF 0 NV 04/08 53.59 8643 POS DEBIT- 000001 AMAZON.COM*B57 SEATTLE WA 04/08 59.99 8643 POS DEBIT- 000001 AMAZON.COM*532 SEATTLE WA 04/08 19.99 8643 POS DEBIT- 000001 AMAZON.COM*X14 SEATTLE WA s A d 1 or on a~o Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 39 of 78 Page 4 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Date Amount Description A TM!Purchases (Continued) 04/08 80.97 8643 POS DEBIT- 000001 AMAZON.COM*J02 SEATTLE WA 04/08 59.99 8643 POS DEBIT- 000001 AMAZON.COM*EL3 SEATTLE WA 04/08 81.41 8643 POS DEBIT- 000001 AMAZON.COM*UB8 SEATTLE WA 04/08 .03 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/09 127.90 8643 DBT PURCHASE- 847305 CINTAS CORP MASON OH 04/09 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/09 49.99 8643 DBT PURCHASE- 000000 PAYPAL *PEASIS 4029357733 CA 04/09 375.00 8643 DBT PURCHASE- HWCPWL KLAVIYO INC. S BOSTON MA 04/09 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/09 720.00 8643 DBT PURCHASE- MBEBNN TRELLO.COM* AT NEW YORK NY 04/09 13.01 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/09 842.20 7062 DBT PURCHASE- 999999 DELTA DELTA.COM CA 04/09 842.20 7062 DBT PURCHASE- 999999 DELTA DELTA.COM CA 04/09 2,998.80 8643 DBT PURCHASE- VHU3DN ASANA.COM SAN FRANCI SCOCA 04/09 86.29 8643 POS DEBIT- 000001 AMAZON.COM*ES3 SEATTLE WA 04/09 66.76 8643 POS DEBIT- 000001 AMAZON.COM*5R9 SEATTLE WA 04/09 40.48 8643 POS DEBIT- 000001 AMAZON.COM*9T6 SEATTLE WA 04/09 19.99 8643 POS DEBIT- 000001 AMAZON.COM*2G3 SEATTLE WA 04/09 .03 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/10 173.95 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/10 27.82 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/10 15.84 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/10 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/10 18.95 8643 DBT PURCHASE- 1400 CLOUD COVER MU EL SEGUNDO CA 04/10 166.27 8643 POS DEBIT- 008444 MICROSOFT*ADS- MSBILL.INF 0 NV 04/10 38.61 8643 POS DEBIT- 000001 AMAZON.COM*T73 SEATTLE WA 04/10 21.18 8643 POS DEBIT- 000001 AMAZON.COM*EI9 SEATTLE WA 04/10 .06 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/11 286.00 8643 DBT PURCHASE- 340041 EXTRA SPACE 07 DULUTH GA 04/11 17.86 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/11 37.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL Please See Additional Information on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 40 of 78 ~:E Citizens™ Page 5 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Date Amount Description A TM!Purchases (Continued) 04/11 15.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE W SAN FRANCI SCOCA 04/11 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS573 650-253-00 OOCA 04/11 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/11 19.99 8643 POS DEBIT- 000001 AMAZON.COM*9Z8 SEATTLE WA 04/12 801.69 7062 DBT PURCHASE- 0200 HYATT REGENCY CINCINNATI OH 04/12 144.96 8643 DBT PURCHASE- 0089 SAMSCLUB.COM 888-746-77 26 AR 04/12 18.83 7062 DBT PURCHASE- OZHX6T LYFT *RIDE W SAN FRANCI SCOCA 04/12 4.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/12 16.71 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/12 17.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/12 2,510.82 8643 DBT PURCHASE- 999999 MICROSOFT*Ads- Las Vegas NV 04/12 500.45 8643 DBT PURCHASE- 999999 Indeed 9137988 Austin TX 04/12 249.98 8643 POS DEBIT- 004 IN AJR PA MARIETTA GA 04/15 673.35 7062 DBT PURCHASE- 289476 HYATT HOTELS JOHNS CREEK GA 04/15 712.23 7062 DBT PURCHASE- 0100 HYATT REGENCY CINCINNATI OH 04/15 1,000.00 8643 DBT PURCHASE- 004217 DIGICERT LEHI UT 04/15 134.67 7062 DBT PURCHASE- 289476 HYATT HOTELS JOHNS CREEK GA 04/15 134.67 7062 DBT PURCHASE- 289476 HYATT HOTELS JOHNS CREEK GA 04/15 54.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE F SAN FRANCI SCOCA 04/15 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/15 .99 8643 DBT PURCHASE- 999999 APPLE.COM/BILL 866-712-77 53 CA 04/15 8.37 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/15 796.39 8643 DBT PURCHASE- LY1 PDA ZOOM. US 888-79 SAN JOSE CA 04/15 59.00 8643 DBT PURCHASE- UOFYXM REWIND SOFTWAR OTTAWA ON 04/15 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/15 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/15 40.48 8643 POS DEBIT- 000001 AMAZON.COM*S06 SEATTLE WA 04/15 19.99 8643 POS DEBIT- 000001 AMAZON.COM*839 SEATTLE WA 04/15 59.08 8643 POS DEBIT- 000001 AMAZON.COM*CF6 SEATTLE WA t-‘lease ;:,ee Aadmona1 111Torma11on on 1 ex1 t-‘age Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 41 of 78 Page 6 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Date Amount Description A TM!Purchases (Continued) 04/15 .02 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/15 1.65 FOREIGN CURRENCY FEE- UOFYXM REWIND SOFTWAR OTTAWA ON 04/16 127.90 8643 DBT PURCHASE- 847305 CINTAS CORP MASON OH 04/16 58.68 8643 DBT PURCHASE- MBEBNN TRELLO.COM* AT NEW YORK NY 04/16 1,129.00 8643 DBT PURCHASE- 8068 DIRECTV MAINST RANCHO SAN TACA 04/16 2,503.14 8643 POS DEBIT- 008444 MICROSOFT*ADS- MSBILL.INF 0 NV 04/17 102.97 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/17 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/18 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/18 116.71 8643 DBT PURCHASE- MBEBNN TRELLO.COM* AT NEW YORK NY 04/18 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/18 65.98 8643 POS DEBIT- 000001 AMAZON.COM*650 SEATTLE WA 04/18 62.26 8643 POS DEBIT- 000001 AMAZON.COM*JZ8 SEATTLE WA 04/18 63.47 8643 POS DEBIT- 000001 AMAZON.COM*IN6 SEATTLE WA 04/19 44.88 8643 DBT PURCHASE- 4631 THE HOME DEPOT SUWANEE GA 04/19 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/19 39.47 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/19 363.12 8643 POS DEBIT- 004 IN AJR PA 805 FRANKL IN GA 04/19 .08 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/22 1,219.26 7062 DBT PURCHASE- 000000 HYATT REGENCY BOSTON MA 04/22 1,625.68 7062 DBT PURCHASE- 000000 HYATT REGENCY BOSTON MA 04/22 4,400.45 7062 DBT PURCHASE- 000000 ALl LA NAPA VAL SAINT HELE NACA 04/22 196.56 8643 DBT PURCHASE- 4639 THE HOME DEPOT SUWANEE GA 04/22 105.08 8643 DBT PURCHASE- 0089 SAMSCLUB.COM 888-746-77 26 AR 04/22 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/22 51.61 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/22 948.68 8643 DBT PURCHASE- 999999 FREEMAN 214-445-14 80 TX 04/22 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS573 650-253-00 OOCA 04/22 80.98 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL e SA SAA Adu1110ne:u 11110tmauun on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 42 of 78 ~:E Citizens™ Page 7 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Date Amount Description A TM!Purchases (Continued) 04/22 24.16 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/22 80.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/22 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/22 2,507.22 8643 POS DEBIT- 008444 MICROSOFT*ADS- MSBILL.INF 0 NV 04/22 .05 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/22 .10 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/23 1,625.68 7062 DBT PURCHASE- 000000 HYATT REGENCY BOSTON MA 04/23 127.90 8643 DBT PURCHASE- 847305 CINTAS CORP MASON OH 04/23 69.04 8643 DBT PURCHASE- 292837 DNH*GODADDY.CO TEMPE AZ 04/23 500.04 8643 DBT PURCHASE- 999999 Indeed 9159744 Austin TX 04/23 40.48 8643 POS DEBIT- 000001 AMAZON.COM*BW1 SEATTLE WA 04/23 64.65 8643 POS DEBIT- 000001 AMAZON.COM*F20 SEATTLE WA 04/23 21.18 8643 POS DEBIT- 000001 AMAZON.COM*AJ8 SEATTLE WA 04/23 60.46 8643 POS DEBIT- 000001 AMAZON.COM*182 SEATTLE WA 04/23 .14 FOREIGN CURRENCY FEE- 292837 DNH*GODADDY.CO TEMPE AZ 04/24 1,780.10 7062 DBT PURCHASE- 999999 HOTELSCOM72813 HOTELS.COM WA 04/24 817.20 7062 DBT PURCHASE- 999999 DELTA 800-221-12 12 GA 04/24 817.20 7062 DBT PURCHASE- 999999 DELTA 800-221-12 12 GA 04/24 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/24 162.30 8643 DBT PURCHASE- 6733 PAYFLOW/PAYPAL LAVISTA NE 04/24 166.22 8643 DBT PURCHASE- 0001 STERICYCLE INC BANNOCKBUR N IL 04/25 1,643.82 8643 DBT PURCHASE- 000000 DMI* DELL BUS ROUND ROCKTX 04/25 599.42 7062 DBT PURCHASE- 999999 UNITED UNITED.COM TX 04/25 73.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/25 47.98 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/25 16.86 7062 DBT PURCHASE- OZHX6T LYFT *RIDE W SAN FRANCI SCOCA 04/25 199.00 8643 DBT PURCHASE- JGPB8W SHOGUN WALNUT CA 04/25 17.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE W SAN FRANCI SCOCA 04/25 33.60 8643 POS DEBIT- 000001 AMAZON.COM*QT7 SEATTLE WA 04/25 19.99 8643 POS DEBIT- 000001 AMAZON.COM*7E3 SEATTLE WA 04/25 45.05 8643 POS DEBIT- 000001 AMAZON.COM*M66 SEATTLE WA 04/26 134.67 7062 DBT PURCHASE- 289476 HYATT HOTELS JOHNS CREEK GA Please See Add1t1onal l11format1on on ~ext Page Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 43 of 78 Page 8 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Date Amount Description A TM!Purchases (Continued) 04/26 17.70 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/26 134.67 7062 DBT PURCHASE- 289476 HYATT HOTELS JOHNS CREE KGA 04/26 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/26 66.24 8643 POS DEBIT- 000001 AMAZON.COM*311 SEATTLE WA 04/26 221.43 8643 POS DEBIT- 004 IN AJR PA 805 FRANKL IN GA 04/29 673.35 7062 DBT PURCHASE- 289476 HYATT HOTELS JOHNS CREE KGA 04/29 18.66 7062 DBT PURCHASE- OZHX6T LYFT *RIDE T SAN FRANCI SCOCA 04/29 42.99 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL 04/29 2,512.48 8643 DBT PURCHASE- 999999 MICROSOFT*Ads —Las Vegas NV 04/29 19.89 7062 DBT PURCHASE- OZHX6T LYFT *RIDE F SAN FRANCI SCOCA 04/29 10.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE F SAN FRANCI SCOCA 04/29 10.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE F SAN FRANCI SCOCA 04/29 36.87 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/29 41.83 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 35.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 48.61 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 19.90 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 10.76 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 32.96 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 23.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/29 79.67 8643 POS DEBIT- 000001 AMAZON.COM*S01 SEATTLE WA 04/29 133.08 8643 POS DEBIT- 000001 AMAZON.COM*625 SEATTLE WA 04/29 57.57 8643 POS DEBIT- 000001 AMAZON.COM*7S8 SEATTLE WA 04/29 57.57 8643 POS DEBIT- 000001 AMAZON.COM*RR8 SEATTLE WA 04/30 127.90 8643 DBT PURCHASE- 847305 CINTAS CORP MASON OH 04/30 10.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/30 16.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDES SAN FRANCI SCOCA 04/30 251.94 8643 DBT PURCHASE- 000010 WEB*NETWORKSOL JACKSONVILLE FL nease See Additional Information on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 44 of 78 ~:E Citizens™ Page 9 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Date Amount Description A TM!Purchases (Continued) 04/30 24.00 8643 DBT PURCHASE- 4ZKEI5 OMNIONE SALES GRAND RAPI OS Ml 04/30 504.20 7062 DBT PURCHASE- 999999 DELTA 800-221-12 12 GA 04/30 500.00 8643 DBT PURCHASE- 999999 GOOGLE *ADS603 650-253-00 OOCA 04/30 612.20 7062 DBT PURCHASE- 999999 DELTA DELTA.COM CA 04/30 817.20 7062 DBT PURCHASE- 999999 DELTA DELTA.COM CA 04/30 28.70 7062 DBT PURCHASE- OZHX6T LYFT *RIDE M SAN FRANC! SCOCA 04/30 39.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE M SAN FRANC! SCOCA 04/30 39.99 7062 DBT PURCHASE- OZHX6T LYFT *RIDE M SAN FRANC! SCOCA 04/30 4,548.56 8643 DBT PURCHASE- 999999 Hubspot Inc. Winchester MA Other Debits 04/01 31,416.70 BANKCARD MERCH FEES 240329 948907957005015 04/01 9,236.94 COMM OF MASS EFT MA DOR PAY 240329 1516184000 04/01 894.01 UTAH801/297-7703 TAX PAYMNT 240401 927791232 04/01 336.54 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/02 500,000.00 OUTGOING WIRE TRANSFER (MTS N0.240402006517) 04/02 8,437.92 OUTGOING WIRE TRANSFER (MTS N0.24040201 0569) 04/02 58,352.00 OUTGOING WIRE TRANSFER (MTS N0.240402010564) 04/02 53,067.78 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 29,196.41 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 18,197.49 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 17,088.00 STATE OF CT DRS BUS DIRPAY 240402 5752338 04/02 16,054.11 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 15,792.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 6,362.02 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 5,983.84 EBIX INC CORP PYMNT 240402 240895355 04/02 5,115.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 4,200.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 3,390.90 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 3,322.36 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 3,300.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 2,304.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 2,120.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 1,760.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 1,400.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 940.65 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 875.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 735.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 700.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 584.21 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 562.50 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK s A d 1 or on age Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 45 of 78 Page 10 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Other Debits (Continued) 04/02 514.50 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 500.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 431.20 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 400.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 200.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 125.00 EBIX INC 2705 ACH TRANS 240402 -SETT-DIGI BANK 04/02 80.17 BRAINTREE FUNDING 240402 826JKT 04/02 25.00 AUTHNET GATEWAY BILLING 240402 134979869 04/02 1,861,360.13 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/03 46,431.74 OUTGOING WIRE TRANSFER (MTS N0.240403003866) 04/03 113,398.67 EBIX, INC. JHTC 240403 9347765 04/03 49,630.55 ANTHEM BLUE 1010 CORP PYMT 240403 FL00629800 04/03 6,906.10 EBIX INC 2705 ACH TRANS 240403 -SETT-DIGI BANK 04/03 466.67 FEDERAL EXPRESS DEBIT 240402 EPA76332340 04/03 250.00 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/03 7,846.56 DEPOSITED CHECK RETURNED 04/04 100.00 OUTGOING WIRE TRANSFER (MTS N0.240404012299) 04/04 540.00 OUTGOING WIRE TRANSFER (MTS N0.240404012292) 04/04 1,893.80 OUTGOING WIRE TRANSFER (MTS N0.240404012298) 04/04 6,250.00 OUTGOING WIRE TRANSFER (MTS N0.240404012303) 04/04 6,250.00 OUTGOING WIRE TRANSFER (MTS N0.240404012304) 04/04 6,250.00 OUTGOING WIRE TRANSFER (MTS N0.240404012293) 04/04 8,250.00 OUTGOING WIRE TRANSFER (MTS N0.240404012301) 04/04 10,250.00 OUTGOING WIRE TRANSFER (MTS N0.240404012300) 04/04 30,000.00 OUTGOING WIRE TRANSFER (MTS N0.240404012296) 04/04 40,000.00 OUTGOING WIRE TRANSFER (MTS N0.240404012297) 04/04 50,000.00 OUTGOING WIRE TRANSFER (MTS N0.240404012294) 04/04 12,250.00 OUTGOING WIRE TRANSFER (MTS N0.240404012302) 04/04 187,022.42 EBIX EMPMED+DNTL CORP COLL 240404 04/04 68,693.77 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 36,065.69 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 30,003.68 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 16,250.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 15,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 9,987.50 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK e SA SAA Ad1 1on ot”“l ‘l on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 46 of 78 ~:E Citizens™ Page 11 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Other Debits (Continued) 04/04 9,300.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 8,840.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 8,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 6,353.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 5,520.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 5,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 4,370.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 4,250.33 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 3,111.37 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 3,061.92 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 3,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 2,929.50 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 2,772.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 2,574.88 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 2,180.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 2,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,900.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,650.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,600.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,500.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,360.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,350.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,350.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,285.20 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,225.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,200.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,047.50 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 1,000.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 960.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 757.90 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 680.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 660.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 612.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 600.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 500.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 450.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 420.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 300.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 250.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 250.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 250.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 250.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 180.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 150.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 125.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK 04/04 125.00 EBIX INC 2705 ACH TRANS 240404 -SETT-DIGI BANK ,— lt~aSt; vtltl Audlllv .a. I .. or. IOLIVII on I CAL age Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 47 of 78 Page 12 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Other Debits (Continued) 04/04 70.00 BRAINTREE FUNDING 240404 99SFQT 04/05 17,119.47 EBIX INC 2705 ACH TRANS 240405 -SETT-DIGI BANK 04/05 4,813.40 OPTUM BANK DIR DEP 240405 720000208 04/05 4,588.40 OPTUM BANK DIR DEP 240405 720000208 04/05 540.00 EBIX INC 2705 ACH TRANS 240405 -SETT-DIGI BANK 04/08 14,796.42 Sawnee Electric WEB PMTS 040824 HBJT7N 04/08 8,793.00 CO DEPT REVENUE TAXPAYMENT 240404 08055516004USR 04/08 3,938.14 UPSBILLCTR PAYMENT 240405 00002AE947 04/08 486.76 WASTE MANAGEMENT INTERNET 240405 043000099016854 04/08 287.72 FEDERAL EXPRESS DEBIT 240406 EPA76480438 04/08 59.81 BANKCARD MERCH CHBK 240405 948907957005015 04/08 900.00 MISCELLANEOUS CHARGE MMC Claim Debit C-2525155 04/08 900.00 MISCELLANEOUS CHARGE MMC Claim Debit C-2525155 04/08 3,681.57 MISCELLANEOUS CHARGE C-2525155 04/09 954,210.78 OUTGOING WIRE TRANSFER (MTS N0.240409009804) 04/09 362,506.01 FIRST INSURANCE INSURANCE 240409 900-99953564 04/09 3,867.15 EBIX INC CORP PYMNT 240409 240965019 04/09 72.48 BANKCARD MERCH CHBK 240408 948907957005015 04/09 72.48 BANKCARD MERCH CHBK 240408 948907957005015 04/09 72.48 BANKCARD MERCH CHBK 240408 948907957005015 04/09 3,800.27 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/10 69,889.38 EBIX EMPMED+DNTL CORP COLL 240410 04/10 27,125.47 EBIX EMPMED+DNTL CORP COLL 240410 04/10 2,143.43 EBIX EMPMED+DNTL CORP COLL 240410 04/10 250.00 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/11 44.99 BRAINTREE FUNDING 240411 BBQ88P 04/11 903,156.79 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/12 450.00 OUTGOING WIRE TRANSFER (MTS N0.240412006179) 04/12 9,021.00 OUTGOING WIRE TRANSFER (MTS N0.240412006177) 04/12 203,791 .68 OUTGOING WIRE TRANSFER (MTS N0.240412013976) 04/12 36,552.45 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 33,626.08 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 29,607.21 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 20,667.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 18,225.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 16,526.76 SUN LIFE CANADA PAYMENTREQ 240411 1241391 04/12 15,792.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 15,042.32 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 13,634.99 SUN LIFE CANADA PAYMENTREQ 240411 1241392 04/12 11,756.25 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK e SA SAA Ad1 1on ot”“l ‘l on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 48 of 78 ~:E Citizens™ Page 13 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Other Debits (Continued) 04/12 10,405.22 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 8,223.75 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 7,500.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 6,004.75 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 5,000.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 4,298.44 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 4,079.60 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 3,105.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 2,884.62 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 2,295.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 1,600.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 1,403.60 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 1,400.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 1,200.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 1,176.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 700.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 680.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 650.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 600.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 594.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 576.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 544.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 280.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 149.70 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 125.75 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 102.50 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 100.00 EBIX INC 2705 ACH TRANS 240412 -SETT-DIGI BANK 04/12 641.24 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/15 4,750.00 OUTGOING WIRE TRANSFER (MTS N0.240415009354) 04/15 5,292.58 UPSBILLCTR PAYMENT 240412 00004E1896 04/15 60.14 BANKCARD MERCH CHBK 240412 948907957005015 04/15 13,447.89 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/16 47,769.73 OUTGOING WIRE TRANSFER (MTS N0.240416009753) 04/16 1,137,468.03 OUTGOING WIRE TRANSFER (MTS N0.240416009757) 04/16 43,573.62 EBIX EMPMED+DNTL CORP COLL 240415 04/16 2,576.09 EBIX INC CORP PYMNT 240416 241035380 04/16 1,751.50 EBIX INC 2705 ACH TRANS 240416 -SETT-DIGI BANK 04/16 369.41 DOR ITS PAYMENTS INDORITS 240415 8395885 04/16 60.14 BANKCARD MERCH CHBK 240415 948907957005015 04/16 60.14 BANKCARD MERCH CHBK 240415 948907957005015 04/16 60.14 BANKCARD MERCH CHBK 240415 948907957005015 04/16 6,547.80 SERVICE CHARGE 04/17 233,667.64 OUTGOING WIRE TRANSFER (MTS N0.240417011877) 04/17 1,000.00 NYS DTF CT Tax Paymnt 240417 000000112951881 s A d 1 or on t Page Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 49 of 78 Page 14 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Other Debits (Continued) 04/17 1,000.00 COMM OF MASS EFT MA DOR PAY 240416 646171072 04/17 141.34 AL-DEPT OF REV DIRECT DBT 991231 1680714048 04/17 13.35 AL ON ESPOT TAX Alabama.go 240417 2024 70263878 04/17 .20 BRAINTREE FUNDING 240417 CJBTBY 04/18 574,000.00 IRS USATAXPYMT 040624 200450985743359 04/18 69,002.07 EBIX, INC. JHTC 240418 9376032 04/18 67,000.00 NJ WEB PMT 02301 NJWEB02301 240418 091 000018095409 04/18 50,000.00 EBIX INC 2705 ACH TRANS 240418 -SETT-DIGI BANK 04/18 64.63 ME BUREAU OF TAX INTRNET DR 240417 874921 04/19 61,000.00 OUTGOING WIRE TRANSFER (MTS N0.240419003944) 04/19 48,733.16 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 40,000.00 COMP OF MARYLAND DIR DB RAD 041924 024041639102474 04/19 31,289.00 NYS DTF SALES Tax Paymnt 240419 000000113129467 04/19 24,967.09 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 22,358.18 STATE COMPTRLR TEXNET 240419 08155711/40418 04/19 16,813.04 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 15,792.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 15,000.00 COMMWLTHOFPAPATH PASTSALETX 231231 PATH9620043 04/19 14,324.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 6,000.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 4,221.98 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 3,976.27 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 3,144.96 COMMWLTHOFPAPATH PASTSALETX 231231 PATH9744107 04/19 2,739.27 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 2,117.79 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 1,285.20 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 1,285.20 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 1,000.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 962.50 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 864.57 FLA DEPT REVENUE C01 240419 88743400 04/19 600.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 600.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 592.44 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 378.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 350.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/19 110.00 EBIX INC 2705 ACH TRANS 240419 -SETT-DIGI BANK 04/22 3,200.01 OPTUM BANK DIR DEP 240422 720000208 04/22 1,370.53 FEDERAL EXPRESS DEBIT 240420 EPA76931316 04/22 796.65 WI DEPT REVENUE TAXPAYMNT 240419 409115584 04/22 103.21 UPSBILLCTR PAYMENT 240419 0000018R80 04/23 63,470.63 EBIX EMPMED+DNTL CORP COLL 240423 04/23 4,506.43 AZ DEPT OF REV CCDDIR.DBT 240423 100447218 04/23 3,885.27 SC DEPT REVENUE DEBIT 202404 14732157 04/23 2,767.70 EBIX INC CORP PYMNT 240423 241106703 04/23 1,692.56 NJ S&U WEB PMT NJWEB55 240423 091 000018259904 04/23 1,279.00 IL DEPT OF REVEN EDI PYMNTS 240423 00001213010224 04/23 1,195.13 Ml Business Tax Payment 240422 SMIBUS010915087 04/23 1,170.00 DENVERGOV.ORG SALES TAX 240424 133483520 , .e .... se See AdL... Ion ......... orm ...... ...,n on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 50 of 78 ~:E Citizens™ Page 15 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Other Debits (Continued) 04/23 1,116.00 MN DEPT OF REVEN MN Rev pay 240423 000000108306422 04/23 538.25 VA DEPT TAXATION TAX PAYMEN 240422 *****1975 04/23 214.00 STATE OF LOU ISlA EPOSPYMNTS 240423 6242770001 04/23 250.00 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/24 1,423,535.18 OUTGOING WIRE TRANSFER (MTS N0.240424002932) 04/24 48,657.81 EBIX Self-Funded INSUR PREM 240419 945485 04/24 7,608.00 TN STATE REVENUE TN TAP 240423 1478677120 04/24 948.41 WVTREASURY WVTAXPAYPB 240424 ST01659129856 04/24 650.87 NC DEPT REVENUE TAX PYMT 240423 043000093054328 04/24 12.00 CO DEPT REVENUE TAXPAYMENT 240422 08055516004USR 04/24 294.66 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/25 1,047.88 THE GUARDIAN APR GP INS 042524 40736700SSGOOOO 04/25 763,943.45 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/26 2,000.00 OUTGOING WIRE TRANSFER (MTS N0.240426004703) 04/26 3,000.00 OUTGOING WIRE TRANSFER (MTS N0.240426004704) 04/26 397,127.41 OUTGOING WIRE TRANSFER (MTS N0.240426004717) 04/26 990,007.38 OUTGOING WIRE TRANSFER (MTS N0.240426004716) 04/26 13,493.75 OUTGOING WIRE TRANSFER (MTS N0.240426006821) 04/26 3,880.00 OUTGOING WIRE TRANSFER (MTS N0.240426004702) 04/26 15,909.09 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 9,285.41 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 8,407.76 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 5,569.48 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 4,400.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 3,678.40 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 3,200.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 2,500.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 1,163.76 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 1,100.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 975.69 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 859.77 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 760.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 703.08 SUN LIFE HEALTH PAYMENTREQ 240425 1246245 04/26 642.90 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 500.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 416.25 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 300.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 200.00 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK 04/26 138.04 EBIX INC 2705 ACH TRANS 240426 -SETT-DIGI BANK Please See Add1t1onal l11format1on on ~ext Page Member FDIC~ Equal Housing Lender
Case 23-80004-swell Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 51 of 78 Page 16 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Debits (Continued) ** **May include checks that have been processed electronically by the payee/merchant. Other Debits (Continued) 04/29 1,200,000.00 OUTGOING WIRE TRANSFER (MTS N0.240429015198) 04/29 49,630.55 ANTHEM BLUE 1010 CORP PYMT 240429 FL00688900 04/29 980.94 WASTE MANAGEMENT INTERNET 240426 043000097074438 04/29 295.13 FEDERAL EXPRESS DEBIT 240426 EPA77127245 04/29 95.57 UPSBILLCTR PAYMENT 240426 00004E1896 04/29 641.23 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 04/30 12,000.00 OUTGOING WIRE TRANSFER (MTS N0.240430007619) 04/30 47,308.84 OUTGOING WIRE TRANSFER (MTS N0.240430015884) 04/30 2,041,596.75 OUTGOING WIRE TRANSFER (MTS N0.240430015885) 04/30 252,250.00 QUARTERLY FEE PAYMENT 240429 0000 04/30 10,000.00 EBIX INC 2705 ACH TRANS 240430 -SETT-DIGI BANK 04/30 3,625.00 EBIX INC 2705 ACH TRANS 240430 -SETT-DIGI BANK 04/30 3,383.97 EBIX INC CORP PYMNT 240430 241175406 04/30 1,642.25 80130HIO-TAXOSUT OH SALESTX 043024 000001011851812 04/30 500.00 QUARTERLY FEE PAYMENT 240429 0000 04/30 267.02 NEVADA TAX 8669623707 043024 2SHZOB71X04BGZ3 04/30 250.00 EBIX INC 2705 ACH TRANS 240430 -SETT-DIGI BANK 04/30 139.62 KSDEPTOFREVENUE TAXDRAFTS 240430 004770021975F01 04/30 127.50 BANKCARD MERCH CHBK 240429 948907957005015 Deposits & Credits Total Deposits & Credits Date Amount Description + 13,317,087.32 04/01 64,061.93 USAA PAYMENTS 240329 AP0004017335 04/01 57,038.37 BANKCARD MERCH DEP 240329 948907957005015 04/01 55,345.82 TO BANK AMCB AP PAYMENT 240329 1000101691 04/01 31,897.80 LOCKBOX DEPOSIT 04/01 17,765.00 JPMORGAN CHASE B PAYMENT 240401 04/01 10,075.70 AIRPRODUCTS 9621 EDI PAYMNT 040124 US102000161518 04/01 3,594.94 BRIGHTHOUSE PAYMENTS 240329 102CCD042785 04/01 2,000.00 BlueShieldCA PMD PAYMENT 240401 143736 04/01 2,000.00 MUTUAL OF OMAHA TRANSFERS 240401 AP0014261348 04/01 1,600.00 ICW Group Coupa Pay 240401 10174645 04/01 251.27 SIMPLOT AB RETAI AP ACH PMT 240329 01410949 04/01 169.52 JOHNTEMP7947 TEMP24ACHO 240401 EBIX 04/01 160.50 ONEGAS PAYMENTS 240401 1287932 04/01 138.38 BRAINTREE FUNDING 240401 DMFC98 04/01 2,083,333.33 INCOMING WIRE TRANSFER (MTS N0.240401 013336) 04/02 163,185.85 LOCKBOX DEPOSIT 04/02 116,482.37 NEW YORK LIFE MPP 040224 0991861065 04/02 23,154.54 WESTERN SOUTHERN EDI PYMNTS 240402 02000011325 04/02 9,306.93 ARTHUR J GALLAGH DOMTZZ2008 240401 002EFTI032973 r ,ease See Adunlona, uuotmauvn on Next Pdge Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 52 of 78 ~:E Citizens™ Page 17 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/02 4,788.33 Ryan Specialty L PAYMENTS 240402 SAP-102802 04/02 4,637.10 SYLVAMO NORTH AM TRADE PAY 240402 04/02 4,000.00 SelectQuote IS Payment 240402 7366 04/02 3,622.00 WESTERN SOUTHERN EDI PYMNTS 240402 02000011323 04/02 3,048.86 NORDSTROM INC NORD ACH 240402 111554921 04/02 2,082.00 FMR LLC US-JPM-CCD 040224 2585297 04/02 2,038.00 WESTERN SOUTHERN EDI PYMNTS 240402 02000011322 04/02 1,970.74 AMERICAN EXPRESS SETTLEMENT 240402 5430020156 04/02 1,774.54 WESTERN SOUTHERN EDI PYMNTS 240402 02000011324 04/02 1,142.86 Aon Corporation BK-7349999 240401 BK-7349999 04/02 300.00 AMERIPRISE FINAN AFWFACH 240401 240401000000701 04/02 255.00 SHERI HORN SENDER 240402 9544810945 04/02 133.42 lnterfor Corpora EDI PYMNTS 240402 10655 04/02 110.12 DUNNEDWARDS CORP AP PAYMENT 240402 04/02 64.00 NATL INTEGRITY EDI PYMNTS 240402 00100000094 04/02 61.57 MOHAWK INDUSTRIE EDI PYMNTS 240402 0000617006 04/02 15.41 1021 East Checking 240402 770021975 04/02 10.27 CIM checking 240402 770021975 04/02 10.27 LAMY checking 240402 770021975 04/02 5.14 507 CALLES Checking 240402 770021975 04/03 55,568.70 FSHP HCS, LLC 1000159824 240402 730018000001142 04/03 26,343.50 UBS BU BATCH 240403 04/03 22,011.50 LOCKBOX DEPOSIT 04/03 21,163.63 AMERICAN EXPRESS SETTLEMENT 240403 1046396313 04/03 20,407.08 DEPOSIT 04/03 13,284.97 ZENITH AMERICAN DIRECT-PAY 240402 68995436 04/03 9,070.50 MSA Worldwide, L PAYMENTS 240402 S20240006039857 04/03 7,768.76 MASSMUTUAL ASCND EFT PYMT 240402 EBIX INC 04/03 6,523.44 GNAAP DISBURSE INV PAY 240403 000000600096100 04/03 3,277.14 MAYA ASSUR OPERA SYSTEMS 240403 EBIX 04/03 1,999.91 LIMITED BRANDS LBI REMIT 240403 1028897248 04/03 567.00 SEDGWICK COUNTY AP PAYMENT 240403 04/03 221.00 Integrated Marke AchBatch 240403 EBIX 04/03 133.05 BRAINTREE FUNDING 240403 BGKVYP 04/03 118.37 VS SERVICE 1040 PAYMENTS 240403 04/03 56.00 BRAINTREE FUNDING 240403 JBX9T4 04/03 5,500.00 INCOMING WIRE TRANSFER (MTS N0.240403003279) 04/03 200.00 TRANSFER FROM CHECKING ACCT 060 6316483493 CTZTRF 04/04 174,689.30 BANKCARD MERCH DEP 240403 948907957005015 04/04 60,579.67 LOCKBOX DEPOSIT 04/04 28,795.00 FMR LLC US-JPM-CCD 040424 2586444 04/04 9,187.04 KNIGHTS OF COLUM APD0120240 240404 10012000001635 04/04 5,578.58 ALG ADMIN SVCS ALG ACH 4 240404 157570 04/04 5,528.37 ADVANTEST PAYMENTS 240404 679467 04/04 4,424.51 BANKCARD MERCH DEP 240403 948907957005015 04/04 3,944.00 KCD Financial mareompay 240404 EBIX, Inc 04/04 3,000.00 ACS BENEFIT SERV INV PMT 240404 04/04 2,624.00 Acrisure, LLC PAYMENTS 240404 000000000314894 04/04 2,500.00 GROUP INS OPS PAYMENTS 240404 VEN00260 s A d 1 or on 3Xt Page Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 53 of 78 Page 18 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/04 1,080.00 Bkly Rsk Adm CoACH 240403 AP0002366125 04/04 1,065.84 AMERICAN EXPRESS SETTLEMENT 240404 1046396313 04/04 837.25 NFP CORPORATE SE AP PAYMENT 240403 4620-1235 04/04 250.00 UNITED AGENCIESB PC CLEAR 240404 EBIXINC-02 04/04 165.83 FLYNN & COMPANY AP PAYMENT 240403 2605-1000 04/04 35.77 BRAINTREE FUNDING 240404 8PF6Q8 04/05 137,179.37 EQUITABLE FINANC DIRECT PAY 240405 RG00030931 04/05 69,118.87 LOCKBOX DEPOSIT 04/05 42,491.82 AMERIPRISE FINAN AFWFACH 240404 240404000000701 04/05 13,814.98 PENNMUTUAL 8885 WD ACH IP 240404 10016566 04/05 9,500.73 INSURMARK- 1252 CORP PAY 240405 EBIX30374 04/05 5,102.00 WESTERN SOUTHERN EDI PYMNTS 240405 02000011386 04/05 3,148.96 VOLENTE INSURANC QUICKBOOKS 240405 631648270 04/05 3,098.70 CompSourceMutual Invoice 240405 04/05 2,927.47 ADVISORNET FINAN PAY ABLES 040424 EBIXXX9999 04/05 2,465.03 AMERICAN EXPRESS SETTLEMENT 240405 5430020156 04/05 2,356.93 AMERICAN EXPRESS SETTLEMENT 240405 1046396313 04/05 1,887.44 CWI INC 04-APR-24 040524 20255978 04/05 1,849.73 BANKCARD MERCH DEP 240404 948907957005015 04/05 1,813.06 TRULUMA, 1-5609 CORP PAY 240405 EBIX30374 04/05 1,702.86 COMP CONSULTING AP PAYMENT 240404 4130-1427 04/05 1,652.30 3 MARK FINANCIAL ACH Pmt 240405 11127761208 04/05 1,502.00 CHARLES TAYLOR CORP PAY 240405 04/05 1,451.00 SIMPLICIT- 3293 CORP PAY 240405 EBIX30374 04/05 1,450.44 JURS MONTG- 4883 CORP PAY 240405 EBIX30374 04/05 1,416.66 VALMARK FINANCIA PAY ABLES 040424 EBIX 04/05 1,240.71 MARKETING- 5039 CORP PAY 240405 EBIX30374 04/05 1,109.82 CHESAPEAKE- 8040 CORP PAY 240405 EBIX30374 04/05 1,009.43 Proquest LLC -Ge AP-0402202 240405 20742-202307-20 04/05 493.15 LOCKBOX DEPOSIT 04/05 448.50 LOCKBOX DEPOSIT 04/05 446.00 SIMPLICIT- 6902 CORP PAY 240405 EBIX30374 04/05 390.52 LOCKBOX DEPOSIT 04/05 344.00 RETIREMEN- 2327 CORP PAY 240405 EBIX30374 04/05 316.00 TOTAL FINA- 2600 CORP PAY 240405 EBIX30374 04/05 303.49 LOCKBOX DEPOSIT 04/05 263.14 Aon Corporation BK-7358124 240404 BK-7358124 04/05 139.00 BANKCARD MERCH DEP 240404 948907957005015 04/05 136.96 DAVIS FIN- 6010 CORP PAY 240405 EBIX30374 04/05 129.09 BRAINTREE FUNDING 240405 595MSJ 04/05 73.50 AMERICAN Fl-5415 CORP PAY 240405 EBIX30374 04/05 57.46 BRAINTREE FUNDING 240405 7HFVBD 04/05 30.00 PROMEDICA HEALTH AP PAYMENT 240404 1000 -0000012282 04/05 540.00 INCOMING WIRE TRANSFER (MTS N0.240405013911) 04/05 20.00 9265 DBT RETURN—711026 SOUTHWES 526423800-435-97 92 TX 04/08 259,100.52 LOCKBOX DEPOSIT 04/08 72,342.49 BANKCARD MERCH DEP 240405 948907957005015 04/08 59,823.67 BANK OF AMERICA 2003PPD_US 240408 200320001398392 e SA SAA Ad1 1on or......, ‘l on Next D 1ge Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 54 of 78 ~:E Citizens™ Page 19 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/08 44,735.37 *LINCOLN NATL INVOICE PY 240408 PMT-211602 04/08 40,000.00 *LINCOLN NATL INVOICE PY 240408 PMT-211709 04/08 31,982.72 *LINCOLN NATL INVOICE PY 240408 PMT-211598 04/08 11,424.00 MASSACHUSETTS MU EXPENSES M 240405 EBIINC 04/08 6,960.80 AMERICAN EXPRESS SETTLEMENT 240406 1046396313 04/08 5,000.00 EMPLOYEE BENEFIT ACH 040824 3151 04/08 5,000.00 *LINCOLN NATL INVOICE PY 240408 PMT-211717 04/08 2,030.39 AMERICAN EXPRESS SETTLEMENT 240406 5430020156 04/08 2,000.00 BlueShieldCA PMD PAYMENT 240408 143898 04/08 1,851.47 NFP CORPORATE SE AP PAYMENT 240405 4620-1235 04/08 1,448.90 AMERICAN EXPRESS SETTLEMENT 240407 1046396313 04/08 1,002.00 Acrisure, LLC PAYMENTS 240405 000000000315329 04/08 1,000.00 RETURN SETTLE RETURN 240408 -SETT-AUTO 2 04/08 734.00 *LINCOLN NATL INVOICE PY 240408 PMT-211601 04/08 612.00 *LINCOLN NATL INVOICE PY 240408 PMT-211720 04/08 575.30 ALG ADMIN SVCS ALG ACH 4 240408 157838 04/08 484.00 *LINCOLN NATL INVOICE PY 240408 PMT-211597 04/08 434.64 AMERICAN EXPRESS SETTLEMENT 240407 5430020156 04/08 400.00 M & 0 MARKETING PAY ABLES 040824 EBIX 04/08 194.00 JHN216 Group, In Invoices 240408 e44174963 04/08 148.49 Pager Inc MIS 240408 04/08 146.54 BANKCARD MERCH DEP 240405 948907957005015 04/08 52.26 BRAINTREE FUNDING 240408 J4HBSJ 04/08 50.00 The Hilb Group Bill.com 240408 016HBMTLV3AUOWY 04/08 45.33 PENNMUTUAL 8885 WD ACH IP 240405 10016731 04/08 27.00 KY AGC SIF PAY ABLES 240408 900000006837618 04/08 11.92 BRAINTREE FUNDING 240408 9C2844 04/08 3,340.00 INCOMING WIRE TRANSFER (MTS N0.24040801 0647) 04/09 208,962.60 LOCKBOX DEPOSIT 04/09 52,680.35 BANKCARD MERCH DEP 240408 948907957005015 04/09 25,122.54 UNIVERSAL LIFE I ULICO 240409 L0583 04/09 21,195.73 BIG LOTS STORES EFTPAYMENT 240409 04/09 13,301.89 GUIDANT GLOBAL I PAYABLES 240409 EBIX_CONS_LFG 04/09 6,123.60 PEARL CARROLL & PY04/09/24 240409 OOEB77002 04/09 4,400.31 BANKCARD MERCH DEP 240408 948907957005015 04/09 2,375.00 PACIFIC LIFE INS ACH 240408 AP0013602478 04/09 900.00 LOMAX SOLUTIONS ACH Pmt 240409 11128106608 04/09 675.86 GEORGETOWN FINAN EBIX0324 240409 04/09 288.88 BANKCARD MERCH DEP 240408 948907957005015 04/09 175.00 EDGEWOOD PARTNER VDR INVCES 240409 100920 04/09 98.55 HomeStreet Bank DIRECT PAY 240408 C000001491 04/09 95.19 BRAINTREE FUNDING 240409 GH7GMY 04/09 86.00 Acrisure, LLC PAYMENTS 240408 000000000315786 04/09 70.70 BRAINTREE FUNDING 240409 4PWWY4 04/09 57.46 BRAINTREE FUNDING 240409 4XQ2Q8 04/09 51.18 EXXONMOBILPAY4 EDI PAYMTS 040924 PAY420900398974 04/09 40.04 BROWN & BROWN PAYMENTS 240408 EFT-01693185 04/09 8.03 BROWN & BROWN PAYMENTS 240408 EFT-01693184 04/09 6.60 BROWN & BROWN PAYMENTS 240408 EFT-01693189 r1t:aSt: vt:t: Aud111u 181 1 u0n11auu11 on 1 t:AL rage Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 55 of 78 Page 20 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/09 4.93 BRAINTREE FUNDING 240409 CGDKBD 04/10 75,000.00 lbexis Life Ins Payments 240410 V00315 04/10 74,579.75 AMERICAN EXPRESS SETTLEMENT 240410 4103304663 04/10 52,904.42 Sysco Corporatio PAYMENTS 240410 AY -000063987393 04/10 35,517.00 UNIVERSAL INSURA ACH 240410 04323 04/10 20,714.00 BANKCARD MERCH DEP 240409 948907957005015 04/10 19,649.57 National Western INV PYMT 240410 EBIX 51-0030739 04/10 14,716.17 ALG ADMIN SVCS ALG ACH 4 240410 158859 04/10 11,132.80 EDGEWOOD PARTNER VDR INVCES 240410 101025 04/10 10,877.80 Bkly Tech Svcs L ACH 240409 AP0002373481 04/10 9,041 .00 MSA Worldwide, L PAYMENTS 240409 S20240006040000 04/10 6,120.60 EDGEWOOD PARTNER VDR INVCES 240410 101018 04/10 5,330.00 National Western INV PYMT 240410 EBIX 51-0030739 04/10 4,544.85 LOCKBOX DEPOSIT 04/10 3,058.30 RBC CAPITAL MARK PAYMENTS 240410 04/10 2,007.60 EDGEWOOD PARTNER VDR INVCES 240410 101095 04/10 1,700.00 B BRAUN MEDICAL 121000248 240410 04/10 1,324.93 FIVE POINT COMMU PAYMENTS 240409 26521717 04/10 1,182.41 AMERICAN EXPRESS SETTLEMENT 240410 1046396313 04/10 871.32 EDGEWOOD PARTNER VDR INVCES 240410 101019 04/10 777.66 Relation lnsuran Payment 240409 04/10 740.00 BRAKEBUSH BROTHE PAY ABLES 240410 04/10 282.30 EDGEWOOD PARTNER VDR INVCES 240410 101020 04/10 259.70 EDGEWOOD PARTNER VDR INVCES 240410 101017 04/10 238.13 BRAINTREE FUNDING 240410 DZ6TZ8 04/10 173.09 EDGEWOOD PARTNER VDR INVCES 240410 101027 04/10 151.32 Construction Ins Ach Batch 24041 0 14024319 04/10 73.84 EDGEWOOD PARTNER VDR INVCES 240410 101016 04/10 53.41 EDGEWOOD PARTNER VDR INVCES 240410 101024 04/10 51.74 EDGEWOOD PARTNER VDR INVCES 240410 101022 04/10 34.33 EDGEWOOD PARTNER VDR INVCES 240410 101026 04/10 22.79 National Western INV PYMT 240410 EBIX 51-0030739 04/10 22.54 EDGEWOOD PARTNER VDR INVCES 240410 101023 04/10 22.05 EDGEWOOD PARTNER VDR INVCES 240410 101021 04/10 16.58 501 EAST OLTORF checking 240410 770021975 04/10 6.32 BRAINTREE FUNDING 240410 84CBQ8 04/10 327.66 TRANSFER FROM CHECKING ACCT 060 6316483493 CTZTRF 04/11 64,428.24 LOCKBOX DEPOSIT 04/11 62,054.69 GA FINANCIAL COM ACH 240410 AP0000081733 04/11 36,609.38 HSBC Bank USA, N 5388470446 240410 3306299 04/11 27,243.06 TRUIST CRP TRUIST CRP 240410 0000403065 04/11 21,420.00 KPLLC7115 CORP PAY 240411 04/11 10,499.10 PREFERRED CARE S PAYMENT 240411 SUPPLIER_CONNEC 04/11 9,600.82 IDA- GEN PAYMENTS 240411 04/11 5,180.00 UPRR TRADE PAY 240411 04/11 1,422.47 UTICA MUTUAL INS 04102024 A 240410 656232 04/11 1,099.26 ELECTROLUX-2122 ACH PAYMNT 041124 1001609964 04/11 638.60 PATRIOT GROWTH I PAYMENTS 240411 Ebix Inc 04/11 517.53 BANKCARD MERCH DEP 240410 948907957005015 e SA SAA Ad1 1on or......, ‘l on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 56 of 78 ~:E Citizens™ Page 21 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/11 504.74 BALDWIN RISK PAR DIRECT-PAY 240410 69993764 04/11 371.59 AMERICAN EXPRESS SETTLEMENT 240411 1046396313 04/11 16.58 SFERS REAL ESTA checking 240411 770021975 04/11 14.16 MASSACHUSETTS MU EXPENSES M 240410 EBIINC 04/12 290,978.63 PRUDENTIAL FINAN VEND PYMT 240412 104813 04/12 92,622.98 KNIGHTS OF COLU M APD0120240 240411 10012000001771 04/12 79,909.75 LOCKBOX DEPOSIT 04/12 15,717.64 AMERICAN EXPRESS SETTLEMENT 240412 1046396313 04/12 11,827.32 EDGEWOOD PARTNER VDR INVCES 240412 101599 04/12 4,317.92 BANKCARD MERCH DEP 240411 948907957005015 04/12 3,082.00 INSURANCE- 5886 CORP PAY 240412 EBIX30374 04/12 1,029.10 DESIGNS IN -1947 CORP PAY 240412 EBIX30374 04/12 778.07 ASIANA MANAGEMEN Payment 240412 EBIXI001 04/12 492.56 AMERICAN EXPRESS SETTLEMENT 240412 5430020156 04/12 463.50 PS DEBIT PAY ABLES 240412 EBIX 04/12 190.08 PAl-Operating Ac ACH Pmt 240411 OOCTPAEBI 04/12 66.87 PURITY LIFE HEAL PAYMENT 240410 EBIX 04/12 37.80 BRAINTREE FUNDING 240412 2XQK3J 04/12 57,400.32 INCOMING WIRE TRANSFER (MTS N0.240412006463) 04/12 43,050.24 INCOMING WIRE TRANSFER (MTS N0.240412006471) 04/12 1,782.00 INCOMING WIRE TRANSFER (MTS N0.240412003762) 04/12 15.00 7062 DBT RETURN- 999999 SOUTHWES 800-435-97 92 TX 04/15 300,339.88 LOCKBOX DEPOSIT 04/15 212,816.65 JH LIFFE INS PAYMENT 041524 P11068089 04/15 165,750.10 MAN LIFE INS PAYMENT 041524 P11068104 04/15 110,141.85 Guardian Life In PAYMENTS 240413 1177427 04/15 62,320.93 ZELIS HEALTHCARE 11451 240415 1020418511451 04/15 22,916.90 BANKCARD MERCH DEP 240412 948907957005015 04/15 20,306.00 NL ACCTS PAYABLE AP PAYMENT 240412 284453 04/15 15,187.18 BRIGHTHOUSE PAYMENTS 240412 102CCD043059 04/15 14,612.42 Reliance Standar EDI PYMTS 240415 647131316 04/15 5,584.35 JOHNSON, MIRMIRA EXP REIMB 240411 VEBIXI01 04/15 4,791.66 LOCKBOX DEPOSIT 04/15 2,858.00 J. Safra Inc. SAFRA BANK 240415 V00246 04/15 1,810.55 BUILDERS MUTUAL MISC 240415 EBIX 04/15 1,711.86 BANKCARD MERCH DEP 240412 948907957005015 04/15 1,510.99 BANKCARD MERCH DEP 240412 948907957005015 04/15 1,388.78 FRATES BENEFITS EBIX 240415 14067296 04/15 991.38 BALDWIN RISK PAR DIRECT-PAY 240412 70290997 04/15 750.00 GOODYEAR TIRE PAYMENTS 240415 2125392663 04/15 655.50 MAIN OPER ACCT NARS 240415 0358 04/15 628.30 ALERA GROUP INC DIRECT-PAY 240412 70280396 04/15 606.37 Acrisure, LLC PAYMENTS 240415 000000000318826 04/15 498.26 MERRICK PAYMENT 240415 1003828 04/15 260.00 AMERIPRISE FINAN AFWFACH 240412 240412000001294 04/15 121.00 RBC CAPITAL MARK PAYMENTS 240415 04/15 61.67 BRAINTREE FUNDING 240415 K4KH4P nt:aSt: vt:t: Aud111u 181 1 110nnat1on on ~ext Page Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 57 of 78 Page 22 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/15 41.19 BRAINTREE FUNDING 240415 73JNXJ 04/15 16.58 3838 OAK LAWN checking 240415 770021975 04/15 69,000.00 INCOMING WIRE TRANSFER (MTS N0.240415011730) 04/16 86,527.39 LOCKBOX DEPOSIT 04/16 20,433.79 UNITED STATES SU APAY 240416 04/16 17,550.00 GROUP 1001 INNOV 0000009292 240416 160CCD002555 04/16 4,123.70 RETURN SETTLE RETURN 240416 -SETT-AUTO 2 04/16 3,098.70 CompSourceMutual Invoice 240416 04/16 2,062.71 NFP AP PAYMENT 240415 1010-3938 04/16 1,837.01 AMERICAN EXPRESS SETTLEMENT 240416 5430020156 04/16 1,785.00 HD MOTOR COMPANY PAYMENT 240416 04/16 1,375.00 PENNMUTUAL 8885 WD ACH IP 240415 10017312 04/16 545.20 BANKCARD MERCH DEP 240415 948907957005015 04/16 502.66 TALCOTT-RES LIFE 2410600003 240416 563150756156540 04/16 197.50 PComp PY240416 240416 04/16 192.84 BANKCARD MERCH DEP 240415 948907957005015 04/16 73.52 AMERICAN EXPRESS SETTLEMENT 240416 1046396313 04/16 52.61 BRAINTREE FUNDING 240416 JRQ88P 04/16 41.32 BRAINTREE FUNDING 240416 GWD5K8 04/16 28.73 BRAINTREE FUNDING 240416 D53QGY 04/16 21.22 BRAINTREE FUNDING 240416 4F9YHJ 04/16 .01 #NJK California ACCTVERIFY 240416 04/16 75,000.00 INCOMING WIRE TRANSFER (MTS N0.240416008567) 04/16 13,283.37 INCOMING WIRE TRANSFER (MTS N0.240416008642) 04/17 102,975.16 BANKCARD MERCH DEP 240416 948907957005015 04/17 80,058.19 LOCKBOX DEPOSIT 04/17 40,820.45 ZELIS HEALTHCARE 11491 2404171020459611491 04/17 16,348.52 INTERNATIONAL PA TRADE PAY 240417 04/17 10,615.00 SOUTHEAST IOWA R PAYMENT 240417 SUP001393 04/17 6,846.37 INTUIT 63392764 BILL_PAY 041224 CLAREMONT INSUR 04/17 2,324.28 BALDWIN RISK PAR DIRECT-PAY 240416 70503926 04/17 208.50 Robert W. Baird PAYMENT 240417 0000024103 04/17 147.00 NEDASTRA HOLDING EDI PYMNTS 240417 01-301520000173 04/17 89.00 CENTERSTONEI4386 ACH0415AP 240417 DISB646150 04/17 41.19 BRAINTREE FUNDING 240417 2VDWSJ 04/18 114,502.37 LOCKBOX DEPOSIT 04/18 111,041.75 FMR LLC US-JPM-CCD 041824 2597258 04/18 104,290.58 USAA CASH CONCE 240418 220000002553 04/18 65,437.47 Symetra Fina 02 PAY ABLES 240418 EBIINC01 04/18 61,592.75 ATHENE LIFE INS. PAYMENTS 240418 289010 04/18 41,897.00 BANKCARD MERCH DEP 240417 948907957005015 04/18 40,000.00 PHREESIAINC PAYMENT 240418 SUP-101496 04/18 37,862.00 KNIGHTS OF COLUM APD0120240 240418 10012000001903 04/18 22,402.90 METLIFESERVSOLUT DIRECT PAY 240416 0000005251 04/18 18,802.80 SECURITY MUTUAL 11011 240417 009821706138120 04/18 15,863.57 PREFERRED CARES PAYMENT 240418 SUPPLIER_CONNEC f’lease See Additional Information on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 58 of 78 ~:E Citizens™ Page 23 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/18 14,027.86 PREFERRED CARES PAYMENT 240418 SUPPLIER_CONNEC 04/18 8,197.28 Integrity Market Bill.com 240418 016KVFIAU3B8UKX 04/18 5,786.00 AMERIPRISE FINAN AFWFACH 240417 240417000000701 04/18 1,599.00 PREFERRED CARES PAYMENT 240418 SUPPLIER_CONNEC 04/18 1,209.80 AGENCY SERVICES CORP PAY 240418 EBIX 04/18 559.00 MAl CAPITAL MANA VDR INVCES 240417102009 04/18 458.75 AMERICAN EXPRESS SETTLEMENT 240418 5430020156 04/18 191.26 MASSACHUSETTS MU EXPENSES M 240417 EBIINC 04/18 153.00 MASSACHUSETTS MU EXPENSES M 240417 EBIINC 04/18 137.06 MASSACHUSETTS MU EXPENSES M 240417 EBIINC 04/18 76.00 BRAINTREE FUNDING 240418 BXYZDP 04/18 15.00 MICLAIMOPERATING CASH DISB 240418 EBIX 04/18 10.34 CONFIE ADMINISTR EDI PYMNTS 240418 0992099-IN 04/19 163,873.07 LOCKBOX DEPOSIT 04/19 38,567.62 FGBS FGBS JPM C 240419 7388 04/19 35,280.00 SUN LIFE SLOC CCD 240417 0000001403 04/19 7,826.05 AMERICAN EXPRESS SETTLEMENT 240419 1046396313 04/19 5,000.00 MASSACHUSETTS MU EXPENSES M 240418 EBIINC 04/19 1,288.75 MSRB PAY ABLES 041824 V2087 04/19 648.00 MIDWESTER- 3662 PAYMENT 041724 EBIXI001 04/19 396.90 JANNEY PAYMENT 240419 E1000769 04/19 386.90 GUIDEONE INSURAN GUIDEONE I 240418 SUP0244 04/19 350.00 LIFEPRO Fl- 8222 CORP PAY 240419 EBIX30374 04/19 106.35 FCB PAYMENTS 240419 31088 04/19 52.61 BRAINTREE FUNDING 240419 67Z7XJ 04/19 21.00 OpenSesame Bill.com 240419 014YLJAUOAYY1PP 04/19 118.03 CREDIT MEMO DIN 0748011890 170.52 CAD @ 0.6922 118.03 USD 04/22 147,899.68 LOCKBOX DEPOSIT 04/22 143,398.78 BANKCARD MERCH DEP 240419 948907957005015 04/22 48,570.70 ALLEGIANCE BENEF PAY ABLES 041924 ACCLAMATION SYS 04/22 36,050.00 AMERIPRISE FINAN AFWFACH 240419 240419000000701 04/22 10,927.27 *LINCOLN NATL INVOICE PY 240422 PMT-212213 04/22 9,652.00 230- Circle K S VENDPMT 240422 2135044 04/22 9,602.37 BANKCARD MERCH DEP 240419 948907957005015 04/22 7,623.92 SAGICOR LIFE INS SAGICORPMT 042224 VEBI001 04/22 4,309.00 UBS BU BATCH 240422 04/22 2,909.00 AMERICAN INTER02 EDI PYMT 041924 2000012164 04/22 2,726.39 DMI MARKETING IN AchBatch 240422 21821455 04/22 2,724.00 LTCI PARTNERS, LAP PAYMENT 240419 4020-1123 04/22 2,700.00 AMERICAN INTER02 EDI PYMT 041924 2000012165 04/22 1,598.00 CETERA FINANCIAL ACHLB04192 240422 976640 04/22 1,500.00 LTCI PARTNERS, LAP PAYMENT 240419 4020-1123 04/22 940.00 STANFORD UN IVERS SU DIRECT 240420 3281038 04/22 556.50 UBS BU BATCH 240422 04/22 289.00 NFP CA INSURANCE AP PAYMENT 240419 4600-1107 04/22 202.05 BWD GROUP AP PAYMENT 240419 2103-1013 s A d 1 or on ~ext Page Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 59 of 78 Page 24 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/22 193.32 ROSE & KIERNAN, AP PAYMENT 240419 5525-1298 04/22 57.46 BRAINTREE FUNDING 240422 7NDZDP 04/22 52.78 BRAINTREE FUNDING 240422 DMTT6D 04/22 33.26 BRAINTREE FUNDING 240422 2MWY8P 04/22 2,802.83 TRANSFER FROM CHECKING ACCT 060 6316483493 CTZTRF 04/23 806,377.15 DEPOSIT 04/23 198,449.04 LOCKBOX DEPOSIT 04/23 158,183.93 LOCKBOX DEPOSIT 04/23 41,899.68 +Lincoln Nationa EDI PYMNTS 240423 vViGadqGVI 04/23 41,899.68 +Lincoln Nationa EDI PYMNTS 240423 MYQCmM5DwU 04/23 28,180.16 GROUP 1001 INNOV 0000009309 240423 160CCD002605 04/23 27,042.30 AMERICAN EXPRESS SETTLEMENT 240423 4103304663 04/23 23,284.97 ZENITH AMERICAN DIRECT-PAY 240422 70944681 04/23 11,148.00 FMR LLC US-JPM-CCD 042324 2599896 04/23 11,024.00 +Lincoln Nationa EDI PYMNTS 240423 Ub4Yi9qgW 04/23 8,743.22 MASSMUTUAL ASCND EFT PYMT 240422 EBIX INC 04/23 7,679.70 +Lincoln Nationa EDI PYMNTS 240423 bT7VRKVG4i 04/23 5,505.58 ADVANTEST PAYMENTS 240423 683136 04/23 4,646.51 FOUNDERSSEC2823 CREDITS 240422 04/23 4,455.00 Symetra Fina 02 PAY ABLES 240423 EBIINC01 04/23 2,349.95 BIG LOTS STORES EFTPAYMENT 240423 04/23 2,041.41 HSBC Bank USA, N 5417361448 240422 3327107 04/23 1,840.00 EQUITABLE FINANC DIRECT PAY 240423 RG00030931 04/23 622.29 Brookfield Power 3/134556/1 240423 134556/240423/1 04/23 477.00 +Lincoln Nationa EDI PYMNTS 240423 hXmCehjt33 04/23 477.00 +Lincoln Nationa EDI PYMNTS 240423 KvDqhnbD7i 04/23 303.94 AMERICAN EXPRESS SETTLEMENT 240423 1046396313 04/23 186.12 The Hilb Group Bill.com 240423 014KJJVBTWCZV31 04/23 101.27 BANKCARD MERCH DEP 240422 948907957005015 04/23 9.74 BRAINTREE FUNDING 240423 3KMZ84 04/24 346,570.29 FMR LLC US-JPM-CCD 042424 2600582 04/24 185,212.08 LOCKBOX DEPOSIT 04/24 108,145.46 Merative US L.P. PAYMENTS 240424 4155 04/24 63,954.51 ACS BENEFIT SERV INV PMT 240424 04/24 62,827.13 EQUITABLE FINANC DIRECT PAY 240424 RG00030931 04/24 54,375.28 BANKCARD MERCH DEP 240423 948907957005015 04/24 51,082.34 BRIGHTHOUSE PAYMENTS 240423 102CCD043228 04/24 50,000.00 EQUITABLE FINANC DIRECT PAY 240424 RG00002102 04/24 43,139.09 AMERICAN EXPRESS SETTLEMENT 240424 1046396313 04/24 40,861.62 PRUDENTIAL FINAN VEND PYMT 240424 597927 04/24 3,741.61 ZELIS HEALTHCARE 11611 2404241020829211611 04/24 1,345.31 FIVE POINT COMMU PAYMENTS 240423 26946696 04/24 792.00 ONEOK, INC 4799903035 240424 479990 04/24 204.54 BRAINTREE FUNDING 240424 BSPPWY 04/24 198.00 Relation lnsuran Payment 240423 04/24 48.00 ESKENAZI HEALTH ESKENAZI 240423 04/24 45.08 BRAINTREE FUNDING 240424 GV64RD 04/24 28.73 BRAINTREE FUNDING 240424 6VXDBY 04/24 250.00 TRANSFER FROM CHECKING ACCT 060 6316483493 CTZTRF ease See Additional 1ntormat1on on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 60 of 78 ~:E Citizens™ Page 25 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/25 121,071.90 AMERICAN EXPRESS SETTLEMENT 240425 1046396313 04/25 78,169.96 EQUITABLE FINANC DIRECT PAY 240425 RG00030931 04/25 44,663.06 BANKCARD MERCH DEP 240424 948907957005015 04/25 41,899.68 +Lincoln Nationa EDI PYMNTS 240425 VU778U7H2a 04/25 28,566.70 LOCKBOX DEPOSIT 04/25 18,350.00 AMERICAN INTER02 EDI PYMT 042424 2000012726 04/25 16,878.75 ASPIDA LIFE INSU ALIC ACH R 240425 164676 04/25 16,613.08 BANKCARD MERCH DEP 240424 948907957005015 04/25 6,044.00 +LFA Limited Lia EDI PYMNTS 240425 pdSNRbZftj 04/25 4,400.97 BSA VENDORPMT 240424 EBIXIN001 04/25 3,950.00 DIVERSIFIED BNFT PAYMENTS 240425 04/25 3,777.84 +Lincoln Nationa EDI PYMNTS 240425 s7071pqmbK 04/25 1,600.00 UTICA MUTUAL INS EFT MANUAL 240424 659905 04/25 1,221.36 MWH CONSTRUCTORS AP PAYMENT 240425 EBI0001 04/25 490.00 ICW Group Coupa Pay 240425 10418211 04/25 477.00 +Lincoln Nationa EDI PYMNTS 240425 W4zrmtmWP9 04/25 444.06 LOCKBOX DEPOSIT 04/25 403.89 LOCKBOX DEPOSIT 04/25 390.52 LOCKBOX DEPOSIT 04/25 383.80 LOCKBOX DEPOSIT 04/25 322.20 BANKCARD MERCH DEP 240424 948907957005015 04/25 262.50 Society lnsuranc Mise 240425 EBIX 04/25 209.79 LEVEL FOUR INSUR PAYROLL 240425 04/25 160.14 Sequoia Living I EDI PYMNTS 240425 00020123 04/25 148.57 BRAINTREE FUNDING 240425 45J2Y4 04/25 101.00 Marsh and McLenn PAYMENTS 240425 2507569 04/25 68.00 ALLIANTINOPER617 PREAUTHPAY 240425 EBIXINC-01 04/25 58.63 lnsurica Cntr OK DISTRIBUTE 240424 EBIXINC-01 04/25 48.24 GARDEN GROVE PC CLEAR 240425 V01372 04/25 28.73 BRAINTREE FUNDING 240425 CWVK3J 04/25 11.41 US Administrator VENDORPMT 240424 EBIXIN001 04/25 4.50 Arrowood Arrowpoint 240425 V-011 03 04/25 .74 TOMMIE WILLS ACCTVERIFY 240424 04/25 .11 TOMMIE WILLS ACCTVERIFY 240424 04/26 213,356.28 SUN LIFE SLOC CCD 240424 0000001583 04/26 126,205.27 BANKCARD MERCH DEP 240425 948907957005015 04/26 79,500.00 Aon Corporation BK-7396939 240425 BK-7396939 04/26 59,908.73 M Financial Payment 042624 00000230/2 04/26 26,966.71 LOCKBOX DEPOSIT 04/26 21,218.00 BANKCARD MERCH DEP 240425 948907957005015 04/26 14,993.74 BANKCARD MERCH DEP 240425 948907957005015 04/26 13,076.61 BANKCARD MERCH DEP 240425 948907957005015 04/26 10,000.00 ZENITH AMERICAN DIRECT-PAY 240425 71249547 04/26 5,100.00 LPL FINANCIAL 042424_LPL 240426 158190 04/26 4,000.00 MARYKNOLL F N B AP 240426 20091 04/26 3,266.25 Guardian Life In PAYMENTS 240426 1196244 04/26 1,714.33 DUCK CREEK TECHN 36321 240425 231507 04/26 1,136.00 AGIA805 566 9191 AGIA INC 240425 EFT000000010763 04/26 1,114.89 Hotaling Group I EBIX, INC. 042624 04/26 1,000.00 BROOKFIELD HOSPI CASH CONC 240425 01066977 nt:aSt: vt:t: Aud111u 181 1 u0n11auu11 on 1 t:AL Page Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 61 of 78 Page 26 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/26 650.00 CITY OF TULSA ACH OP 240425 1295 04/26 600.00 INSURANCE TECH PAYMENT 240426 707 04/26 519.50 AMERICAN EXPRESS SETTLEMENT 240426 1046396313 04/26 515.00 MSIS, Inc. ePay 240426 04/26 303.00 ARROWHEADGENERAL PAYMENT 240425 04/26 225.00 Relation lnsuran Payment 240425 04/26 221.00 Integrated Marke AchBatch 240426 EBIX 04/26 128.94 lnterfor Corpora EDI PYMNTS 240426 10688 04/26 126.25 Relation lnsuran Payment 240425 04/26 63.00 SEDGWICK COUNTY AP PAYMENT 240426 04/26 58.00 UTAH TRANSIT AUT UTA EFT 240426 1455920 04/26 22.99 BRAINTREE FUNDING 240426 DPMH6Y 04/26 19.00 BRAINTREE FUNDING 240426 2KH8RD 04/29 184,886.07 BANKCARD MERCH DEP 240426 948907957005015 04/29 77,519.74 PACIFIC LIFE INS ACH 240426 AP0013661377 04/29 65,121.50 Ameritas Life In X001ACH 240429 X0010000012140 04/29 59,639.71 ZELIS HEALTHCARE 11661 2404261020847311661 04/29 25,000.00 STANDARD INSURAN VENDOR PAY 240426 SUPPLIER_CONNEC 04/29 22,807.73 EDWARD JONES EDI PYMNTS 240429 01656405 04/29 17,410.00 Ameritas Life In X001ACH 240429 X0010000012141 04/29 15,330.39 LOCKBOX DEPOSIT 04/29 9,800.00 CAA OP ceo Ebix Inc 240429 04/29 5,100.00 LPL FINANCIAL 042524_LPL 240427 158291 04/29 4,514.50 REGIONS BANK AP VEND PYMT 240425 E4400 04/29 4,070.00 BROWN & BROWN PAYMENTS 240426 EFT-01728642 04/29 2,306.99 VDDC Checking C1 042924 042924 ET000236 04/29 1,243.00 CHARLES TAYLOR CORP PAY 240429 04/29 700.00 BROWN & BROWN PAYMENTS 240426 EFT-01728643 04/29 567.00 CHARLES TAY 0428 CORP PAY 240429 04/29 341.40 BROWN & BROWN PAYMENTS 240426 EFT-01728713 04/29 221 .38 BANKCARD MERCH DEP 240426 948907957005015 04/29 106.30 WILSON ELECTRIC WILSON ELE 240429 4580 04/29 91.61 BRAINTREE FUNDING 240429 364NMD 04/29 51.85 BROWN & BROWN PAYMENTS 240426 EFT-01728695 04/29 38.00 Goddard Systems EDI PYMNTS 240429 VENDPYMT1156 04/29 28.73 BRAINTREE FUNDING 240429 DNJTHJ 04/29 21.38 MIDLAND NATIONAL ACCTPAYABL 240425 100019000651992 04/29 11.81 BRAINTREE FUNDING 240429 CYZDHJ 04/29 9.83 Nashville Wire Payables 240429 SUP0000360 04/29 37.88 8643 DBT RETURN- 999999 MICROSOFT*Ads —Las Vegas NV 04/30 150,633.79 Ensight Q1 2024 240430 e45709361 04/30 143,050.39 LOCKBOX DEPOSIT 04/30 77,523.97 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 70,241.25 AMERIPRISE FINAN AFWFACH 240429 240429000000701 04/30 67,243.05 EDWARD JONES EDI PYMNTS 240430 01656660 04/30 66,844.75 JPMORGAN CHASE B PAYMENT 240430 04/30 59,646.79 FORETHOUGHT LIFE ACH 240429 AP0000082344 04/30 40,000.00 PHREESIAINC PAYMENT 240429 SUP-101496 04/30 35,517.00 UNIVERSAL INSURA ACH 240430 04323 04/30 28,968.75 MASSACHUSETTS MU EXPENSES M 240429 EBIINC e SA SAA Ad1 1on or......, ‘l on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 62 of 78 ~:E Citizens™ Page 27 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 04/30 26,903.12 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 24,668.15 FORETHOUGHT LIFE ACH 240429 AP0000082343 04/30 22,038.37 AMERICAN FAMILY PAYMENT 240429 240429EBIX INC 04/30 16,922.53 REDIRECT HEALTH VENDOR 240430 04/30 13,699.67 BALDWIN RISK PAR DIRECT-PAY 240429 71454321 04/30 11,424.00 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 11,397.85 TALCOTT-RES LIFE 2412000004 240430 563271256167730 04/30 10,720.00 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 9,237.80 AIRPRODUCTS 9621 EDI PAYMNT 043024 US102000179022 04/30 8,016.13 ARTHUR J GALLAGH DOMTZZ2008 240429 002EFTI034891 04/30 5,102.00 WESTERN SOUTHERN EDI PYMNTS 240430 02000011696 04/30 4,369.33 TRANSAMERICA LIF PAY ABLES 240430 0770021975 04/30 4,253.47 GA FINANCIAL COM ACH 240429 AP0000082419 04/30 4,129.87 WASTE MANAGEMENT DOMTBOA033 240430 9000450590 04/30 2,919.75 JOHNS HOPKINS AP TRADE PAY 240430 04/30 2,500.00 METLIFESERVSOLUT DIRECT PAY 240426 0000005251 04/30 1,976.43 BIG LOTS STORES EFTPAYMENT 240430 04/30 1,881.30 STANDARD INSURAN VENDOR PAY 240429 SUPPLIER_CONNEC 04/30 1,500.00 PINNACLE OPERATI ECHECKPAY 2404291000003989 04/30 1,483.25 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 1,206.80 AGENCY SERVICES CORP PAY 240430 EBIX 04/30 1,195.49 DESIGNER BRANDS EDI PYMNTS 240430 44289 04/30 1,062.50 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 775.05 Relation lnsuran Payment 240429 04/30 731.02 NORDSTROM INC NORD ACH 240430 111559566 04/30 544.38 OSCARMANAGEMENTC EDI PYMNTS 240430 100989076452248 04/30 521.52 BROWN & BROWN PAYMENTS 240429 EFT-01728887 04/30 506.25 TRANSAMERICA LIF PAY ABLES 240430 0770021975 04/30 284.75 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 265.63 MASSACHUSETTS MU EXPENSES M 240429 EBIINC 04/30 225.00 Western Growers ECHECKPAY 240429 1000048795 04/30 200.01 NATIONAL BROKERA Ven Co 240430 Vendor 11 04/30 107.00 Hibu Inc AP PAYMENT 240430 036076150 04/30 106.00 ONEGAS PAYMENTS 240430 1293776 04/30 95.51 BRAINTREE FUNDING 240430 7BQDHJ 04/30 78.83 AMERICAN EXPRESS SETTLEMENT 240430 1046396313 04/30 57.46 BRAINTREE FUNDING 240430 F2QY6D 04/30 50.00 TRANSAMERICA LIF PAY ABLES 240430 0770021975 04/30 48.00 ALERA GROUP INC DIRECT-PAY 240429 71464217 04/30 1.55 EDGEWOOD PARTNER VDR INVCES 240430 102906 04/30 1.32 Excel Industries VENDOR PMT 240430 04/30 70,545.00 INCOMING WIRE TRANSFER (MTS N0.240430017850) 04/30 3,340.00 INCOMING WIRE TRANSFER (MTS N0.240430016539) Please See Add1t1onal l11format1on on ~ext Page Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 63 of 78 Page 28 of 29 Business Checking w/lnterest for XXXXXX-270-5 Continued Daily Balance Current Balance Date Balance Date Balance Date Balance = 9,278,117.21 04/01 14,738,581.22 04/11 11,479,731.78 04/22 11,843,551.83 04/02 12,457,303.35 04/12 11,588,215.23 04/23 13,145,884.93 04/03 12,422,824.91 04/15 12,577,604.1 0 04/24 12,672,756.05 04/04 12,085,431.95 04/16 11,562,281.06 04/25 12,296,288.15 04/05 12,371,054.21 04/17 11 ,586,329.22 04/26 11,411,003.76 04/08 12,884,143.00 04/18 11 ,491 ,524.65 04/29 10,651,968.99 04/09 11,889,536.15 04/19 11 ,424,444. 74 04/30 9,278,117.21 04/10 12,142,691.17
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 64 of 78 ~:E Citizens™ Page 29 of 29 ELECTRONIC TRANSFERS In Case of Errors or Questions About Your Electronic Transfers Checking Account Balance Worksheet (For Consumer Accounts Used Primarily for Personal, Family or Household Before completing this worksheet, please be sure to adjust your Purposes) checkbook register balance by 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 • Adding any interest earned think your statement or receipt is wrong or if you need more information about an • Subtracting any fees or other charges 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 1 appeared. Your current balance on this statement • 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 Current Balance information. • Tell us the dollar amount of the suspected error and, if possible, the dale 2 it appeared on your statement or receipt. List deposits which do not appear on this statement It will be helpful to us if you also give us a telephone number at which Date Amount Date Amount • 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 lime it takes us to complete our investigation. +$ Total of 2 (For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation.) 3 OVERDRAFT LINES OF CREDIT Subtotal by adding 1 and 2 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. Subtotal of 1 and 2 In your letter, give us the following information: 4 List outstanding checks, transfers, debits, POS purchases or • Account information: Your name and account number. withdrawals that do not appear on this statement. • Dollar amount: The dollar amount of the suspected error. Dale/ Amount Dale/ Amount • Description of Problem: If you think there is an error on your bill, describe Check No. Check No. 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. Total of 4 INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY 5 Subtract 4 from 3. This should match your checkbook register BALANCE COMPUTATION METHOD balance. 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 Total number of days in the billing cycle in which a balance is owed on your Overdraft CUSTOMER SERVICE Line. This gives us the total interest charge for that billing period. 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 Calculating your Average Daily Balance the following address: 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 Citizens fees), add any new loan advances as of the dale of those advances and subtract Customer Service Center any payments or credits. This gives us the daily balance. Then, we add all the daily P.O. Box 42001 balances for the billing cycle together and divide the total by the number of days in Providence, Rl 02940-2001 the billing cycle. This gives us the average daily balance of your account. Change of Address Credit Bureau Reporting Please call the number shown at the front of your statement to notify us We may report information about your Overdraft Line to credit bureaus for each of a change of address. joint account holder of your checking account. Late payments, missed payments, or DEPOSIT ACCOUNTS ARE NON-TRANSFERABLE other defaults on your Overdraft Line may be reflected in your credit report. If you Personal deposit accounts, such as CO’s and savings accounts, cannot believe we have furnished inaccurate or incomplete information to a credit reporting be transferred to another person or to a corporate entity. 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. Citizens is a brand name of Citizens Bank, N.A. REV 12/22 Thank you for banking with Citizens.
wu ;;~.i~-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc s Main Document Page 65 of 78 ;;« ‘-I L1 zen TM Commercial Account US7471 BR558115 Statement ROP 450 P.O. Box 7000 Providence, Rl 02940 Page 1 of 4 Beginning April 01, 2024 through April 30, 2024 Questions? Contact us today: EBIX INC CALL: DEBTOR IN POSSESSION CASE 23-80004 PAYROLL Commercial Account Customer 1 EBIXWAY Service JOHNS CREEK GA 30097-5801 1-800-862-6200 VISIT: Access your account online: citizensbank.com MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, Rl 02940-2001 Your new Citizens Debit Mastercard® is accepted at over 14 million locations in the US, including EBIXINC Costco, restaurants, hotels, and gas stations. Plus, DEBTOR IN POSSESSION CASE 23-80004 it can be used to automatically pay monthly bills and PAYROLL subscriptions. Purchases at some locations may require a PIN. Business Checking w/lnterest XXXXXX.-349-3 Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated. Business Checking w/lnterest for XXXX.XX-349-3 Balance Calculation Balance Previous Balance .00 Average Daily Balance .00 Checks 27,355.10 Interest Debits 3,524,597.59 Current Interest Rate .00% Deposits & Credit + 3,551,952.69 Annual Percentage Yield Earned .00% Interest Paid + .00 Number of Days Interest Earned 30 Current Balance = .00 Interest Earned .00 Interest Paid This Year .00 You can waive the monthly maintenance fee of $17.99 by maintaining an average daily balance in your account of $15,000 . Your average daily balance* used to qualify this statement period is: $0 Your next statement period will end on May 31 , 2024. *The Average Daily Balance used to calculate interest on your account may differ from the average daily balance used to determine if your monthly maintenance fee is waived due to minor differences in how we calculate these amounts. Please See Additio’lal Inform at on on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 66 of 78 Page 2 of 4 Business Checking w/lnterest for XXXXXX-349-3 Continued TRANSACTION DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 349-3 Checks (Note- checks that are present out of numeric sequence are denoted with an asterisk(*)) Previous Balance Check# Amount Date Check# Amount Date .00 580 379.73 04/02 591 294.66 04/24 Total Checks 581 336.54 04/01 592 250.00 04/23 27,355.10 582 250.00 04/03 1007* 3,472.61 04/09 586* 641.24 04/12 1008 2,835.12 04/15 587 33.00 04/09 1009 10,612.77 04/15 588 294.66 04/09 1010 1,600.73 04/25 589 250.00 04/10 1011 5,462.81 04/25 590 641.23 04/29 Debits** Total Debits **May include checks that have been processed electronically by the payee/merchant. 3,524,597.59 Date Amount Description Other Debits 04/02 1,629,283.23 OUTGOING WIRE TRANSFER (MTS N0.240402007278) 04/02 78,334.02 OUTGOING WIRE TRANSFER (MTS N0.240402011879) 04/02 153,363.15 OUTGOING WIRE TRANSFER (MTS N0.240402011880) 04/03 200.00 TRANSFER TO CHECKING ACCT 060 6316482705 CTZTRF 04/10 327.66 TRANSFER TO CHECKING ACCT 060 6316482705 CTZTRF 04/11 109,937.36 OUTGOING WIRE TRANSFER (MTS N0.240411 00851 0) 04/11 793,219.43 OUTGOING WIRE TRANSFER (MTS N0.240411 008509) 04/22 2,802.83 TRANSFER TO CHECKING ACCT 060 6316482705 CTZTRF 04/24 250.00 TRANSFER TO CHECKING ACCT 060 6316482705 CTZTRF 04/25 74,295.63 OUTGOING WIRE TRANSFER (MTS N0.240425003409) 04/25 682,584.28 OUTGOING WIRE TRANSFER (MTS N0.240425003417) Please See Additional Information on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 67 of 78 ~:E Citizens™ Page 3 of 4 Business Checking w/lnterest for XXXXXX-349-3 Continued Deposits & Credits Total Deposits & Credits Date Amount Description + 3,551,952.69 04/01 336.54 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/02 1,861,360.13 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/03 200.00 Paycom Payroll L PAYMENTS 240403 424956 04/03 250.00 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/09 3,800.27 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/10 294.66 ARP ADJUSTMENT CK588 10 REFER TO MAKER 65086387 04/10 33.00 ARP ADJUSTMENT CK587 10 REFER TO MAKER 65086386 04/10 250.00 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/11 903,156.79 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/12 641.24 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/15 13,447.89 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/22 2,802.83 Paycom Payroll L PAYMENTS 240422 463512 04/23 250.00 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/24 250.00 ARP ADJUSTMENT CK592 10 REFER TO MAKER 65056007 04/24 294.66 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/25 763,943.45 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 04/29 641.23 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF Daily Balance Current Balance Date Balance Date Balance Date Balance .00 04/01 .00 04/11 .00 04/23 .00 04/02 .00 04/12 .00 04/24 .00 04/03 .00 04/15 .00 04/25 .00 04/09 .00 04/22 .00 04/29 .00 04/10 .00 Member FDIC~ Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 68 of 78 ~:E Citizens™ Page 4 of 4 ELECTRONIC TRANSFERS In Case of Errors or Questions About Your Electronic Transfers Checking Account Balance Worksheet (For Consumer Accounts Used Primarily for Personal, Family or Household Before completing this worksheet, please be sure to adjust your Purposes) checkbook register balance by 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 • Adding any interest earned think your statement or receipt is wrong or if you need more information about an • Subtracting any fees or other charges 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 1 appeared. Your current balance on this statement • 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 Current Balance information. • Tell us the dollar amount of the suspected error and, if possible, the dale 2 it appeared on your statement or receipt. List deposits which do not appear on this statement It will be helpful to us if you also give us a telephone number at which Date Amount Date Amount • 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 lime it takes us to complete our investigation. +$ Total of 2 (For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our investigation.) 3 OVERDRAFT LINES OF CREDIT Subtotal by adding 1 and 2 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. Subtotal of 1 and 2 In your letter, give us the following information: 4 List outstanding checks, transfers, debits, POS purchases or • Account information: Your name and account number. withdrawals that do not appear on this statement. • Dollar amount: The dollar amount of the suspected error. Dale/ Amount Dale/ Amount • Description of Problem: If you think there is an error on your bill, describe Check No. Check No. 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. Total of 4 INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY 5 Subtract 4 from 3. This should match your checkbook register BALANCE COMPUTATION METHOD balance. 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 Total number of days in the billing cycle in which a balance is owed on your Overdraft CUSTOMER SERVICE Line. This gives us the total interest charge for that billing period. 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 Calculating your Average Daily Balance the following address: 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 Citizens fees), add any new loan advances as of the dale of those advances and subtract Customer Service Center any payments or credits. This gives us the daily balance. Then, we add all the daily P.O. Box 42001 balances for the billing cycle together and divide the total by the number of days in Providence, Rl 02940-2001 the billing cycle. This gives us the average daily balance of your account. Change of Address Credit Bureau Reporting Please call the number shown at the front of your statement to notify us We may report information about your Overdraft Line to credit bureaus for each of a change of address. joint account holder of your checking account. Late payments, missed payments, or DEPOSIT ACCOUNTS ARE NON-TRANSFERABLE other defaults on your Overdraft Line may be reflected in your credit report. If you Personal deposit accounts, such as CO’s and savings accounts, cannot believe we have furnished inaccurate or incomplete information to a credit reporting be transferred to another person or to a corporate entity. 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. Citizens is a brand name of Citizens Bank, N.A. REV 12/22 Thank you for banking with Citizens.
wu ;;~.i~-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc s Main Document Page 69 of 78 ;;« ‘-I L1 zen TM Commercial Account US7021 BR558 Statement ROP 450 P.O. Box 7000 Providence, Rl 02940 Page 1 of 4 Beginning April 01, 2024 through April 30, 2024 Questions? Contact us today: EBIX INC CALL: DEBTOR IN POSSESSION CASE 23-80004 OAKSTONE MEDICAL Commercial Account Customer 1 EBIXWAY Service JOHNS CREEK GA 30097-5801 1-800-862-6200 VISIT: Access your account online: citizensbank.com MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, Rl 02940-2001 Your new Citizens Debit Mastercard® is accepted at over 14 million locations in the US, including EBIXINC Costco, restaurants, hotels, and gas stations. Plus, DEBTOR IN POSSESSION CASE 23-80004 it can be used to automatically pay monthly bills and OAKSTONE MEDICAL subscriptions. Purchases at some locations may require a PIN. Business Checking w/lnterest XXXXXX.-348-5 Mastercard is a registered trademark, and the circles design is a trademark of Mastercard International Incorporated. Business Checking w/lnterest for XXXX.XX-348-5 Balance Calculation Balance Previous Balance 48,637.82 Average Daily Balance 473,726.01 Checks .00 Interest Debits 333.00 Current Interest Rate .00% Deposits & Credit + 830,678.85 Annual Percentage Yield Earned .00% Interest Paid + .00 Number of Days Interest Earned 30 Current Balance = 878,983.67 Interest Earned .00 Interest Paid This Year 1,328.98 You can waive the monthly maintenance fee of $17.99 by maintaining an average daily balance in your account of $15,000 . Your average daily balance* used to qualify this statement period is: $477,032 Your next statement period will end on May 31 , 2024. *The Average Daily Balance used to calculate interest on your account may differ from the average daily balance used to determine if your monthly maintenance fee is waived due to minor differences in how we calculate these amounts. Please See Additio’lal Inform at on on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 70 of 78 Page 2 of 4 Business Checking w/lnterest for XXXXXX-348-5 Continued TRANSACTION DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 348-5 Debits** Previous Balance **May include checks that have been processed electronically by the payee/merchant. 48,637.82 Date Amount Description Total Debits Other Debits 04/01 333.00 DEPOSITED CHECK RETURNED 333.00 Deposits & Credits Total Deposits & Credits Date Amount Description + 830,678.85 04/01 31,137.33 BRAINTREE FUNDING 240401 D6PY6D 04/02 23,542.80 BRAINTREE FUNDING 240402 B4QJHJ 04/02 623.84 BRAINTREE FUNDING 240402 JM8YHJ 04/03 70,404.97 BRAINTREE FUNDING 240403 7Q9FWD 04/04 26,189.81 BRAINTREE FUNDING 240404 7CZ9NJ 04/05 20,193.43 BRAINTREE FUNDING 240405 CTYH4P 04/05 627.55 BRAINTREE FUNDING 240405 JKRNJ4 04/08 30,148.64 BRAINTREE FUNDING 240408 64XJZ8 04/09 28,014.60 BRAINTREE FUNDING 240409 J8MNRY 04/09 629.68 BRAINTREE FUNDING 240409 G84XRY 04/10 40,621.89 BRAINTREE FUNDING 240410 52S8F8 04/11 18,775.26 BRAINTREE FUNDING 240411 9ZXPTP 04/12 22,566.69 BRAINTREE FUNDING 240412 46CTF8 04/12 6,760.10 BENEFITS PARTNE2 202024076 240412 NO. 398790 04/12 4,355.16 JEFF-LEWIS ADMIN CORP PAY 240412 04/12 625.31 BRAINTREE FUNDING 240412 5MBMGD 04/15 20,938.55 BRAINTREE FUNDING 240415 65QFT4 04/15 2,900.02 CITY OF SEATTLE EDI PYMNTS 240415 AP0000133842 04/15 2,900.02 CITY OF SEATTLE EDI PYMNTS 240415 AP0000133841 04/15 505.03 BRAINTREE FUNDING 240415 J7Q5BD 04/16 22,595.55 BRAINTREE FUNDING 240416 54FV84 04/16 2,900.02 CITY OF SEATTLE EDI PYMNTS 240416 AP0000133927 04/16 601.23 BRAINTREE FUNDING 240416 JQ6BMY 04/17 55,497.05 BRAINTREE FUNDING 240417 CZ82Y4 04/17 33,347.33 LOCKBOX DEPOSIT 04/17 26,417.82 Covanta Energy ACH 240416 AP0000545173 04/17 20,463.34 LOCKBOX DEPOSIT 04/17 1,783.70 BRAINTREE FUNDING 240417 5KNGY4 04/17 1,172.62 AMPACET CORPORAT ACHPAYMENT 240416 00119851 04/18 19,530.88 BRAINTREE FUNDING 240418 JQ4QK8 04/18 2,199.75 BRAINTREE FUNDING 240418 B634TP 04/19 26,818.03 BRAINTREE FUNDING 240419 4CBFK8 04/19 490.35 BARTON SOLVENTS 041924 041924 49136 04/19 422.99 BARTON SOLVENTS EL04/19/24 041924 49157 04/22 18,347.23 BRAINTREE FUNDING 240422 6BJSJ4 04/22 459.19 BRAINTREE FUNDING 240422 DMMTZ8 04/23 28,806.27 BRAINTREE FUNDING 240423 BH42MY 04/23 618.01 BRAINTREE FUNDING 240423 GQY2MY 04/23 20.33 LOCKBOX DEPOSIT 04/24 52,373.17 BRAINTREE FUNDING 240424 956H6Y 04/25 36,639.93 LOCKBOX DEPOSIT e SA SAA Additional lntormation on Next Page Member FDIC G:r Equal Housing Lender
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 71 of 78 ~:E Citizens™ Page 3 of 4 Business Checking w/lnterest for XXXXXX-348-5 Continued Deposits & Credits (Continued) Date Amount Description 04/25 27,627.88 BRAINTREE FUNDING 240425 4HBQDP 04/25 5,844.42 LOCKBOX DEPOSIT 04/25 449.68 ALLIANTINOPER617 PREAUTHPAY 240425 EBIXINC-01 04/25 350.00 GROUP INS OPS PAYMENTS 240425 VEN00492 04/26 23,105.39 BRAINTREE FUNDING 240426 7J79QT 04/26 1,347.84 LOCKBOX DEPOSIT 04/26 1,047.88 FRIEDKIN BUSINES AP PAYMENT 240425 297771 04/29 26,955.54 BRAINTREE FUNDING 240429 JX7ZBD 04/29 623.84 BRAINTREE FUNDING 240429 CRXXPP 04/30 36,882.16 BRAINTREE FUNDING 240430 BN2S2D 04/30 264.75 BRAINTREE FUNDING 240430 F9RZ84 04/30 2,214.00 INCOMING WIRE TRANSFER (MTS N0.240430001 025) Daily Balance Current Balance Date Balance Date Balance Date Balance 878,983.67 04/01 79,442.15 04/11 339,214.62 04/22 633,812.58 04/02 103,608.79 04/12 373,521.88 04/23 663,257.19 04/03 174,013.76 04/15 400,765.50 04/24 715,630.36 04/04 200,203.57 04/16 426,862.30 04/25 786,542.27 04/05 221,024.55 04/17 565,544.16 04/26 812,043.38 04/08 251,173.19 04/18 587,274.79 04/29 839,622.76 04/09 279,817.47 04/19 615,006.16 04/30 878,983.67 04/10 320,439.36
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 72 of 78 ~:E Citizens™ Page 4 of 4 ELECTRONIC TRANSFERS In Case of Errors or Questions About Your Electronic Transfers Checking Account Balance Worksheet (For Consumer Accounts Used Primarily for Personal, Family or Household Before completing this worksheet, please be sure to adjust your Purposes) checkbook register balance by 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 • Adding any interest earned think your statement or receipt is wrong or if you need more information about an • Subtracting any fees or other charges 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 1 appeared. Your current balance on this statement • 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 Current Balance information. • Tell us the dollar amount of the suspected error and, if possible, the date 2 it appeared on your statement or receipt. List deposits which do not appear on this statement It will be helpful to us if you also give us a telephone number at which Date Amount Date Amount • 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. +$ Total of 2 (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 3 Subtotal by adding 1 and 2 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. Subtotal of 1 and 2 In your letter, give us the following information: 4 List outstanding checks, transfers, debits, POS purchases or • Account information: Your name and account number. withdrawals that do not appear on this statement. • Dollar amount: The dollar amount of the suspected error. Date/ Amount Date/ Amount • Description of Problem: If you think there is an error on your bill, describe Check No. Check No. 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. Total of 4 INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE 5 OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY Subtract 4 from 3. This should match your checkbook register BALANCE COMPUTATION METHOD balance. 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 Total number of days in the billing cycle in which a balance is owed on your Overdraft CUSTOMER SERVICE Line. This gives us the total interest charge for that billing period. 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 atthe following Calculating your Average Da1ly Balance address: 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 Citizens fees), add any new loan advances as of the date of those advances and subtract Customer Service Center any payments or credits. This gives us the daily balance. Then, we add all the daily P.O. Box 42001 balances for the billing cycle together and divide the total by the number of days in Providence, Rl 02940-2001 the billing cycle. This gives us the average daily balance of your account. Change of Address Credit Bureau Reporting Please call the number shown at the front of your statement to notify usaf a We may report information about your Overdraft Line to credit bureaus for each change of address. joint account holder of your checking account. Late payments, missed payments, or DEPOSIT ACCOUNTS ARE NON-TRANSFERABLE other defaults on your Overdraft Line may be reflected in your credit report. If you Personal deposit accounts, such as CO’s and savings accounts, cannotbe believe we have furnished inaccurate or incomplete information to a credit reporting transferred to another person or to a corporate entity. 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. Citizens is a brand name of Citizens Bank, N.A. REV 12/22 Thank you for banking with Citizens.
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 73 of 78 TAIMMA COlVIJ.VIUNICATIONS INC Statement of Account Monday, April 01,2024- Tuesday, April30, 2024 Account: Branch: Currency: 28 usn BID Description Debit Credit Date Balance Balance Forward 04/01/2024 $359.95 Service Charge $5.00 04/2212024 $354.95 Closing Balance 04/30/2024 $354.95 Totals: $5.00 $0.00 Item Count: 1 0 Generated on: 09:13:30 Thu May 09, 2024
Case 23-80004-swell Doc 604 Filed 05/21124 Entered 05/21/24 19:27:30 Desc Main Document Page 74 of 78 EbiK, Inc PNC Bank Reconciliation April 30, 2024 Bank At::ll 0832 GL/1 100350 Description 41301.!4 Book Balance $65,016.27 Outstanding ChecKs 163 7 71 94 21.29 Check 6864 Reversal (1 J)OOOO) Duplicate Checks Cleared Nov23 (1 ~83.75) Checks voided and cleared Jan24 ($13 .786.36 ) Checks voided and cleared Feb24 ($1,100 .00) Returned Checks Nov23 6 ,050 00 Returned Checks Jan24 450.00 Returned Check Apr24 4 ,900 00 Transfers Fees Adjusted Book Balance 222,418.10 4130~4 Bank Balance 222,418.10 Difference 0.00 Account No. l 100350·0000·00·0000 q, 1• o(j If 1ft ~ Description ILP_ N_ C_ Bank _ __ ~ ——.,————,———‘1 1 Main 1 2. History 1 J. Variance ] ~.Transactions] Periodl Ending I 8 eginning Balance I Debits C.eoits Ending Balance 01 Jan 31 19.730.34 409,800.12 41 3.164.23 16,366.23 02 Feb 29 16,366.23 154,917.84 242,342 49 71.058.42· 03 Mar 31 71,058.42· 248,675.71 143,309.37 34,307.92 04 Aor 30 34,307.92 255,339.64 224,631.29 65,016.27
Case 23-80004-swe11 Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 75 of 78 Ebix, lnc Citizens Main Operating Bank Reconciliat:ton April 30, 2024 Bank AJC #: xxxxxx2705 GLH: 100430; Bank code B 4!30124 Book Balance 9,741,575.69 4!30124 Outstanding Checks 8 ;3139.00 4!30124 Detailed CR reconciling items 10;366.75 4!30124 Payve Vs AMEX 4663 (72 ,327.03) 4!30124 Credit Card Deposits in Transit (228P26 97) 4!30124 Detailed AP MC rec rtems $0.00 4!30124 OA Rec ($1 44;l33 89) Unknown v ariance cau sed by Zinnia receipts (37,626.34 ) A djusted Book Balance 9,278,117.21 4!30124 Bank Balance 9.278,117.21 Difference fl.OO) Accomt No. 1OOOJ -1)(0}()(1-(0l) De~ion lc~izens · Checking 1-MaW! lCJ.~B~~-:::::::( } Variance ].4- Transactionsl P<>ic>d Enano I 8egimi-lg Ba&ance Debits Credits Erdng 8akn::e 01 J«t 31 17.218.245.66 11.514.078.36 11.352_1)4{]_ 83 17,379.683.19 02 Fob 29 17,379.683.19 10,691,159.36: 17_583_115.45 10,487.727.10 03 Mat 31 10,487.n7.10 24.517.572.69 22.144,346.05 12.860,S5373 04 12.860,S53 73 13,752,470.38 16,871,848.42 9.741.575 &9 “”’ 30
Case 23-80004-swell Doc 604 Rled 05/21124 Entered 05/21/24 19:27:30 Desc Main Document Page 76 of 78 Ebix, Inc Payroll- Regions Bank Reconciliation April30, 2024 BankAIC /1: xxxx8891 GIL AIC II: 100440 DescriPtion Amount 4/30,24 Book Balance (4,160.46) Outslanding Checks: 5J)22.91 Balance transfer from 100310 (1 1381.73) Transfers Transfers (379.75) 10369825 Fees Unreconciled Difference 1,199.03 Adjusted Book Balance 4/30,24 Bank Balance Difference Accotslt No. 1100440·0000 .()0.()000 Description J!iik#44ĄPJl•ill 1. Main 2. History l ~.Variance 1! . Transactions 1 Beginning Balance Debits Credits Ending Balance 01 1.437.63· 3.835.B9B. 72 3.835.941.91 1.480.82- 02 1,480 82- 3.796.573.93 3.797. 540.20 2.447.09- 03 Mar 31 2.447.09- 3.052.110.04 3.053.035. 73 3.372.78- 04 Apr 30 3,372.78- 3.544.791. 71 3.545.579.39 4.160.46-
Case 23-80004-swell Doc 604 Filed 05/21/24 Entered 05/21/24 19:27:30 Desc Main Document Page 77 of 78 Ebix,lnc Regions Oakstone Bank Reconciliation April30, 2024 BankAIC#: xxxxxx6154 Gil A/C #: 100445 Des cription Amount 100445 4130124 Book Balance 1,597,230.76 4/.JJ/24 IMres in transit 18.44364 4/.JJ/24 Passthrus not posted 4/.JJ/24 Oakstone deposits in Regions op account 000 4/.JJ/24 Checks in transi (770.08) 4/.JJ/24 Chargebacks not posted 4/.JJ/24 CC in transit (735.731.42) 4/.JJ/24 Items in Suspense/posting errors Unreconciled immaterial (189.23) Transfer Interest Paid Returned CC? Adjusted Book Balan ce 878.98367 4130124 Bank Balance 878.98367 Difference 0.00 Account No. [100445·0000·00 .0000 Description ICtizens · Oakstone 1M~ lL::::~;::His:~~~~:::_t J. Variance 1~ . Transactionsl Period[ Ending I Beginning Balance Debits Credits Ending Balance 01 J an 31 3.323.251.75 807.081.04 6.184 93 4.124.1 47.86 02 Feb 29 4.124.147.86 677.66 7.89 455.40 4.801.360.35 03 Mar 31 4.801.360.35 905.779.92 5.000.98737 706.152.90 04 Apr 30 706.152.90 891.397.40 319.54 1.597.230.76
Case 23-80004-swell Doc 604 Filed 05/21/24 Entered 05/21/2419:27:30 Desc Main Document Page 78 of 78 Ebix, Inc Checking GL# 100500.0000-0IWOOO- TO Bank-# xxxxx xxx6091 (in USO) Bank Reconciliation April 30, 2024 Description Amount 41:11124 Book Balance 354.95 Bank Fees Adjusted Book Balance $ 354.95 41:11124 Bank Balance 354.95 Difference Account No. 110()500·0000-00-0000 IQ.. •• <j ~ ~~ iiil Description IChecking · Canada I 1. Main l 2. History 1 ~.Variance l ~. T rans.actions 1 Beginning Balance Debits Cred~s Ending Balance 374.95 .00 5.00 369.95 Feb 29 369.95 .00 5.00 364.95 03 Mar 31 364.95 .00 5.00 359.95 04 AP< 30 359.95 .00 5.00 354.95
Exhibit 99.2
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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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.
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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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.
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 5 of 16 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Ebix US, LLC § Case No. 23-80003 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 6 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $0 b. Accounts receivable over 90 days outstanding (net of allowance) $0 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $0 e. Total assets $0 f. Postpetition payables (excluding taxes) $0 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $0 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $0 n. Total liabilities (debt) (j+k+l+m) $0 o. Ending equity/net worth (e-n) $0 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $0 b. Cost of goods sold (inclusive of depreciation, if applicable) $0 c. Gross profit (a-b) $0 d. Selling expenses $0 e. General and administrative expenses $0 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $0 $0
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 7 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 8 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 9 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 10 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 11 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 12 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 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) $0 $0 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 13 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 14 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 15 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003
Case 23-80004-swe11 Doc 603 Filed 05/21/24 Entered 05/21/24 19:22:41 Desc Main Document Page 16 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003
Exhibit 99.3
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 1 of 16 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 2 of 16 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 3 of 16 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 4 of 16 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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.
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 5 of 16 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Vertex, Incorporated § Case No. 23-80005 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 6 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $0 b. Accounts receivable over 90 days outstanding (net of allowance) $0 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $0 e. Total assets $0 f. Postpetition payables (excluding taxes) $0 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $0 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $0 n. Total liabilities (debt) (j+k+l+m) $0 o. Ending equity/net worth (e-n) $0 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $0 b. Cost of goods sold (inclusive of depreciation, if applicable) $0 c. Gross profit (a-b) $0 d. Selling expenses $0 e. General and administrative expenses $0 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $0 $0
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 7 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 8 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 9 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 10 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 11 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 12 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 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) $0 $0 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 13 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 14 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 15 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005
Case 23-80004-swe11 Doc 605 Filed 05/21/24 Entered 05/21/24 19:31:37 Desc Main Document Page 16 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005
Exhibit 99.4
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 1 of 33 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 j eri.miller@sidley. com SIDLEY AUSTIN LLP Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBALNOTESFORTHE APRIL 2024 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 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. (1 975), 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), ADAM. , 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 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 2 of 33 voluntary cases (the “Chapter 11 Cases”) under chapter 11 oftitle 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 ofthe 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 ofthe 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale ofthe Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 3 of 33 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. The financial statements presented herein reflect the book values ofthe Debtor entities ofEbix, Inc., and, as a result, do not reflect the going concern valuation ofthe 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. 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. 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) ofthe Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control ofthe Debtors; (d) relatives of the Debtors ‘ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates ofthe 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 Final 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
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 4 of 33 ?repetition Lenders; (IV) ModifYing the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. Bank Accounts: All the bank accounts were established prefiling in the name of Ebix, Inc. All of these bank accounts are utilized for all ofthe Debtors. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf ofNonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course ofBusiness and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing ofthis MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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 * * *
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 5 of 33 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS ———————— DALLAS In Re. P.B. Systems, Inc. § Case No. ———————————— 23-80006 § ———————————————- § Lead Case No. —————————— 23-80004 Debtor(s) § [gj Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 PetitionDate: 12117/2023 —————————— Months Pending: 5 Industry Classification: I 5 I 1 I 8 I 2 I —————— Reporting Method: Accrual Basis (.’ Cash Basis (‘ Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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) [gJ Statement of cash receipts and disbursements [gJ Balance sheet containing the summary and detail ofthe assets, liabilities and equity (net worth) or deficit (g] Statement of operations (profit or loss statement) (g] Accounts receivable aging 0 Postpetition liabilities aging 0 Statement of capital assets 0 Schedule of payments to professionals 0 Schedule ofpayments to insiders 0 All bank statements and bank reconciliations for the reporting period 0 Description of the assets sold or transferred and the terms of the sale or transfer lsi Am it K. Garg AmitK. Garg Signature of Responsible Party Printed Name of Responsible Party 05/2112024 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.
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 6 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 Part 1: Cash Receipt~ and Disbursements Current Month Cumulatin a. Cash balance beginning of month $0 b. Total receipts (net oftransfers between accounts) $0 $0 C. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $~ $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally appltcable to Individual Debtors See Instmctwns) a. Accounts receivable (total net of allowance) $0 b. Accounts receivable over 90 days outstanding (net of allowance) $0 C. Inventory (Book (i’ Market (‘ Other (‘ (attach explanation)) $0 d Total current assets $0 e. Total assets $345,925 f. Postpetition payables (excluding taxes) $2,481,097 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 1. Postpetition taxes past due $0 J. Total postpetition debt (f+h) $2,481,097 k. Prepetition secured debt $0 1. Prepetition priority debt $0 m. Prepetition unsecured debt $49,611,372 n. Total liabilities (debt) (j+k+l+m) $52,092,469 o. Ending equity/net worth (e-n) $-51,746,544 Part 3: Asset~ 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 Part 4: Income Statement (Statement of Operations) Current llonth Cumulative (Not generally appltcable to IndJndual Debtors See lnstmchons ) a. Gross income/sales (net of returns and allowances) $0 b. Cost of goods sold (inclusive of depreciation, if applicable) $5,593 C. Gross profit (a-b) $-5,593 d. Selling expenses $0 e. General and administrative expenses $0 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 I. Taxes (local, state, and federal) $0 J. Reorganization items $0 k. Profit (loss) $-5,593 $-3,248,785
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 7 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative a. Debtor ‘s professional fees & expenses (bankruptcy) AggregaJe Total Itemized Breakdown by Firm Firm Name Role i 11 111 lV v Vl Vll Vlll lX X X1 xii xiii xiv XV xvi xvii xviii xix XX xxi xxii xxiii xxiv XXV xxvi xxvii xxviii xxix XXX xxxi xxxii xxxiii XXXlV XXXV XXXVl
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 8 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 xxxvi xxxvi xxxix xi xli xlii xliii xliv xlv xivi xivii xiviii xlix 1 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 lxxvii
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 9 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxv lxxxv lxxxv lxxxi) XC xci xcii XClll xciv XCV xcvi XCVll XCV111 XClX c Cl Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i 11 lll lV v vi vii viii ix X xi xii Xlll xiv
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 10 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 XV xvi xvii xviii xix XX xxi xxii xxiii xxiv XXV xxvi xxvii xxviii xxix XXX xxxi xxxii XXXlll XXXlV XXXV XXXV! XXXV! XXXV! XXX! X xi xli xlii xiiii xliv xlv xivi xivii xiviii xlix 1 li lii liii liv lv lvi
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 11 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxv lxxxv lxxxv lxxxiJ< XC XCl XCll XClll XClV XCV XCVl xcvii xcviii
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 12 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 xcix c C. All professional fees and expenses (debtor & committees) $0 $0 $0 $0 Part 6: Postpetition Taxes Current llonth Cumulative a. Postpetition income taxes accrued (local, state, and federal) $0 $0 b. Postpetition income taxes paid (local, state, and federal) $0 $0 C. Postpetition employer payroll taxes accrued $-453 $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 Part 7: Questionnaire—During this reporting period: a. Were any payments made on prepetition debt? (if yes, see Instructions) Yes (‘ No (i” b. Were any payments made outside the ordinary course of business Yes (‘ No (i without court approval? (if yes, see Instructions) C. Were any payments made to or on behalf of insiders? Yes (‘ No {e d. Are you current on postpetition tax return filings? Yes {e No (‘ e. Are you current on postpetition estimated tax payments? Yes (i’ No (‘ f. Were all trust fund taxes remitted on a current basis? Yes {e No (‘ g. Was there any postpetition borrowing, other than trade credit? Yes l No (i’ (ifyes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes (‘ No (‘ NIA l-the court? 1. Do you have: Worker’s compensation insurance? Yes (i No (‘ If yes, are your premiums current? Yes {e No (‘ N/A t (if no, see Instructions) Casualty/property insurance? Yes le’ No r If yes, are your premiums current? Yes le’ No r N/A r (if no, see Instructions) General liability insurance? Yes le’ No r If yes, are your premiums current? Yes le’ No r N/A r (if no, see Instructions) J. Has a plan of reorganization been filed with the court? Yes (i No (‘ k. Has a disclosure statement been filed with the court? Yes (i No (‘ 1. Are you current with quarterly U.S. Trustee fees as Yes (i No (‘ set forth under 28 U.S. C.§ 1930?
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 13 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 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 1. 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 1. Are you required to pay any Domestic Support Obligations as defined by 11 Yes r No (i U.S.C § 101(14A)? m. If yes, have you made all Domestic Support Obligation payments? Yes r No r N/A (i 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 ofthe notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulationslindex.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 AmitK. Garg Signature ofResponsible Party Printed Name of Responsible Party Chief Financial Officer 05/2112024 Title Date
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Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 15 of 33 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 NonBankruptcySlto100
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Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 17 of 33 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: April 1—April 30, 2024 Ebix, Inc. Receipts Customer Receipts $ 11,880,798 Other Receipts 2,227,778 Debt Proceeds Total Receipts $ 14,108,576 Disbursements Payroll & Benefits $ (4,331,430) 3rd Party Trade Vendors (1,757, 772) Ordinary Course Professionals Taxes & Duties (819,919) Other 0 12erating Disbursements ~120,0402 Total Disbursements $ (7,029,161) Net Operating Cash Flow $ 7,079,415 Other Non-Operating Cash Flows $ (5,556,811) Restructuring Professional Fees (1,898,426) Debt Service—Fees Total Non-operating Cash Flows $ (7,455,237) Intercompany Intercompany Transfers (receipts) Intercompany Transfers (disburs=ents) (1,841,510) Intercompany Transfers (net) $ (1,841,510) Net Cash Flow $ (2,217,333) Beginning Bank Cash $ 12,597,206 Net Cash Flow ~2,217,3332 Ending Bank Cash $ 10,379,874
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 18 of 33 MOR-2 In :re: EBIX, INC ., et al. Lead Case No: 23-80004 BafrmcPShNt as of Apnl }0, 2024—(Uilaudit.oi) Repo rting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/ b/ a / Health Connect Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. LLC ConfinnNet Corporation A.D.A.M., Inc. Cunent Assets Cash and Cash equivalents 11,400,017 Ficfuciaty funds · restricted Accco.mts r ece ivable, less allowanc e 10,002,352 193,293 81)00 7, 745,610 407,963 lnte rcompany receivable 80,153,885 Oth er cunent assets 53,167,342 1253 216 48,310 l’otal cunent ass ets 154,723,596 193,293 82,753 7,745,826 456,273 Property an d equipment, net 22,342,735 (232,426) 10,229 Right-o f-Use Assets 229,275 578,351 127,458 Goodl!ill 192,040,854 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 6,132,733 226,104 0 (0) 194,834 Indefinite-lived intangibles Capitah~edsoftwate development costs, net 388,891 Defened tax assets, net—lonS“term 22,033,811 (ll,lOS) (992,339) 3,074,537 1,921,924 Oth er assets 146,785,443 (5,216,707) l’otal ..:llset:!l 544,677,338 345,925 (98,748l 19,494,539 24,361,254 62,822,334 Li:.tbilities & Equity Cunent Liabilities Accoonts Payable and accrued expenses 21,142,394 22,143 30,697 Accrued paymll and related benefits 1,206,062 2,860 10,672 2,331 3,537 Wo:tkingcap.tal facility Ficfuciaty funds liability- mtricted Short term de bt Cunent portion o floog te:tm debt and capital lease cbligations lnte rcompany payable 39,844)77 2,481,097 (3,429) (63,631) 1,680,820 (206, 709) Defened r even ue 6,480,150 115,708 2,235 293,999 579,134 Short term le ase liability Oth er cunent liabilities 323,678,285 l’otal Current Liotbilities 392,351,468 2,481,097 115,138 (28,.S81) 1,977,150 408,658 Liabilities Subject to Com promise Accoonts Pl:jl’able and accrued expenses 7,198,962 34,700 6)33 10,842 64,309 A cc rued payrcl.l and relat ed benefits 180,350 Worlcingcap{tal facility Fiduciaty funds liab.lity- rest ric ted Short t ean debt 342,ll4,099 Cumnt portion o flong tenn debt and capital lease obligations 86,998 Intercompany p3:!fable 303,282,ll0 49,)76,672 (4,669,)6)) (4, 745,420) 9,464,80) (36,903,570) De fenedre11enue Short t ean lease liability 361,156 Other cunent liabilities 2,277 (1,648) (51,295) Total Liabilities Subject to Compromise 653,436,162 49,611,372 (4,669,565) (4,73-8,887) (36,890,557) Lct1g tenn debt and capital lease obligatio! l ess cunent portion 8,0)9 Oth er liabilities 2,329,890 Eamoot contingencies Put optict1liability Lct1g tenn lease liability 743,980 Total liabilities 1,048,869,560 52,092,469 (4,554,426) (4,767,468) 11,451,148 (36,481,899) Ccmmct1 stock, $.10 pat value 3,790,897 Additional paid-in capital 4,077,159 20,000,000 21,532,000 88,420,090 T1easu:.y stock futai.nedeaming;’ (522, 754,040) (51,746,544) 4,455,678 4,262,007 (8,621,894) 10,884,143 Accumulated ether comprehens ive income (5 29,688) l’otal Ebix, Inc. stockholders’ equity (51S,41S,672) (51,746,>44) 4,455,678 24,262,007 12,910,106 99,304,233 Nonconholling interest 11,223,450 l’otal stockholders’ equity (S04,192,222) (51,746,>44) 4,455,678 24,262,007 12,910,106 99,304,233 l’otal Liotbilities & Equity 544,67 7,3.}8 345,925 ~98,748l 19,494,539 24,361,254 62,822,334
Case 23-80004-swe 11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 19 of 33 MOR-3 In re: EBIX, I NC., et a!. Lead Case N o: 23-80004 Statnnmtof Oyrationsjor the =nth of.Apri/ 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solut:ions.com, LLC d/b/a/ Health Ebix, Inc. P .B. Sl:stems, Inc. Facts Services, Inc. ConnectlLC ConfirmNet Coreoration A.D.A.M., Inc. Revenue Operating Revenue 3,856, 707 67,156 150,636 56,234 317,368 Other Revenue 536,055 Total Reftnue 4,392,762 67,156 150,636 56,234 317,368 Operating Expenses Services and other costs 1,065, 959 31,630 67,640 488,932 240,111 Product Development 779,511 5,593 28,435 46,27 3 27,792 Sales and Marketing 392,514 23,473 670 General and Administrative 1,657, 782 2,870 (2,279) 2 1,378 3,332 Amortization and D epreciation 357,795 10,277 9,527 Total Operating Income $ 139,201 $ ~5,593} $ ~6,056l $ 15,529 $ ~454,076} $ 35,937 I nterest I ncome Interest Expense (43,61 8) Reorganization Fees (5,536,213) Other no n-operating income Foreign exchange gain/loss Income before taxes $ ~5,440,631} $ ~5,593} $ ~6,056l $ 15,529 $ ~454,076} $ 35,937 Income tax expenses Net I ncome Ooss) including no ncontrolling interes t Net inco me Qoss) attributable to noncontro lling interest Net income (loss) $ !5,440,631~ $ !5,593~ $ !6,056~ $ 15,529 $ !454,076~ $ 35,937
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 20 of 33 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 A ccounts Receivable Agi’!g Reporting Period: April 1 -April 30, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,665,436 $ 733,491 $ 549,458 $ 613,777 $ 6,142,506 $ (3, 171,947) $ 9,533,722 P.B. Systems, Inc. Facts Services, Inc. 51,000 23,224 75,454 (21 ,977) 127,701 Agency Solutions.com, LLC d/b/ a/ Health Connect LLC 50,785 18,466 (178) 3,854 51,037 (42,463) 81,500 ConfirrnNet Corporation 138,324 217,743 45,661 141,735 7,384,429 (182,282) 7,745,610 A.D.A.M., Inc. (49,783) 65,093 Q,675) 40,794 43,783 (279,364) (187,153) T otal Accounts Receivable $ 4,856,762 $ 1,034,792 $ 587,266 $ 823,384 $ 13,697,210 $ p,698,034l $ 17,301,381
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 21 of 33 MOR-5 In re: EBIX, INC., et al. Lead Case N o: 23-80004 Disbursements by E ntity Reporbng Penod: March 1—March 31, 2024 Date I Check Number I Amount I Vendor I Entity 4/1/2024 $ (336.54) Paycom Payroll Ebix, Inc. 4/1/2024 (9,236.94) COMM OF MASS EFT Ebix, Inc. 4/1/2024 (894.01) UTAH801/297-7703 Ebix, Inc. 4/1/2024 (2,995.00) American Academy of Family Phys1c1ans EblX, Inc. 4/1/2024 (990.80) Coca Cola Ebix, Inc. 4/1/2024 (103.39) BB.Q Clucken Ebix, Inc. 4/ 1/2024 (15.76) GoDaddy.com Ebix, Inc. 4/ 1/2024 (0.03) GoDaddy.com Ebix, Inc. 4/1/2024 (411.00) Extra Space Ebix, Inc. 4/1/2024 (316.50) Extra Space Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (88.96) Lowe’s Ebix, Inc. 4/1/2024 (17.99) Lyft Ebix, Inc. 4/1/2024 (16.85) Lyft Ebix, Inc. 4/1/2024 (2,505.31) Microsoft Ebix, Inc. 4/1/2024 (2,224.00) SQ Services Ebix, Inc. 4/1/2024 (992.07) Staples Inc. Ebix, Inc. 4/ 1/2024 (387.99) Kmg Constructwn Company Ebix, Inc. 4/ 1/2024 (470.00) DEBRA G . WECHTER MD Ebix, Inc. 4/1/2024 (1,000.00) Thomas Schiano Ebix, Inc. 4/1/2024 (1 ,000.00) Jennifer W!ldes Ebix, Inc. 4/1/2024 (600.00) Rachel Morns Ebix, Inc. 4/1/2024 (475.00) DAVIDS. BEEBE, MD Ebix, Inc. 4/1/2024 (100.00) DAVIDS. BEEBE, MD Ebix, Inc. 4/1/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 4/1/2024 (60.00) Federation ofChrrop L1c Board Ebix, Inc. 4/1/2024 (200.00) Steven Lesk Ebix, Inc. 4/1/2024 (185.16) Service Express, Inc Ebix, Inc. 4/1/2024 (166.94) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/ 1/2024 (600.00) Travis Paul Webb Ebix, Inc. 4/2/2024 (53,067. 78) Fair Health Inc Ebix, Inc. 4/2/2024 (29,196.41) Craftsman Printing Inc Ebix, Inc. 4/2/2024 (18, 197. 49) FCI Cyber Ebix, Inc. 4/2/2024 (16,054.11) 365 Operating Co LLC Ebix, Inc. 4/2/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/2/2024 (6,362 02) Zakipomt Health Inc Ebix, Inc. 4/2/2024 (5, 115.00) Plulip Patel—ACH Ebix, Inc. 4/2/2024 (4,200.00) Jatin M Vyas MD Ebix, Inc. 4/2/2024 (3,390.90) Provident Life & Acci Ebix, Inc. 4/2/2024 (3,322.36) WEX Health Inc Ebix, Inc. 4/2/2024 (3,300.00) Venmed Healthcare Net Ebix, Inc. 4/2/2024 (2,304.00) Pan American Benefits Ebix, Inc. 4/2/2024 (2,120.00) Lumen Ebix, Inc. 4/2/2024 (1,760.00) Renee Cocclu Ebix, Inc. 4/2/2024 (1,400.00) Jamie Lyrm Byram Ebix, Inc. 4/2/2024 (940.65) Accuimage Ebix, Inc. 4/2/2024 (875.00) Nirav Patel Ebix, Inc. 4/2/2024 (735.00) IAIABC Ebix, Inc. 4/2/2024 (700.00) Daniel Fnedman Ebix, Inc. 4/2/2024 (584.21) Imageworks Ebix, Inc. 4/2/2024 (562.50) EMPRISE TECHNOLOGIES Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 22 of 33 Date I Check Number I Amount I Vendor I Entity 4/2/2024 (514.50) Carolyn Donahoe Ebix, Inc. 4/2/2024 (500.00) Thomas Halaszynski Ebix, Inc. 4/2/2024 (431.20) Michelle Robertson Ebix, Inc. 4/2/2024 (400.00) Fred K Berger MD Ebix, Inc. 4/2/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/2/2024 (125.00) John Mardant Ebix, Inc. 4/2/2024 (58,352.00) IndusLaw Ebix, Inc. 4/2/2024 (8,437.92) Shardu1 Arnarchand Mangaldas Co. Ebix, Inc. 4/2/2024 (25.00) Authnet Gateway EblX, Inc. 4/2/2024 (1,861,360. 13) Paycom Payroll Ebix, Inc. 4/2/2024 (5,983.84) Paycom Payroll Ebix, Inc. 4/2/2024 (17,088.00) STATE OF Cf DRS Ebix, Inc. 4/2/2024 (150.00) MATTHEW R BYARLA Y Ebix, Inc. 4/2/2024 (375.00) Chnstopher George Bazewicz EblX, Inc. 4/2/2024 (679.24) FULTON COUN1Y FINANCE DEPT Ebix, Inc. 4/2/2024 (250.00) Deborah L Hurd Ebix, Inc. 4/2/2024 (1,000.00) Eydie Moses-Kolko Ebix, Inc. 4/2/2024 (200.00) Southeastern Secunty Professionals, LLC Ebix, Inc. 4/2/2024 (250.00) David Swanson Ebix, Inc. 4/2/2024 (114.40) RENEE ZEMANSKI Ebix, Inc. 4/3/2024 200.00 Paycom Payroll Ebix, Inc. 4/3/2024 (6,906.10) Western States Envelop Ebix, Inc. 4/3/2024 (466 .67) Federal Express Ebix, Inc. 4/3/2024 (113,398.67) Paycom Payroll Ebix, Inc. 4/3/2024 (49,630. 55) Anthem Ebix, Inc. 4/3/2024 (250.00) Paycom Payroll Ebix, Inc. 4/3/2024 (40.48) Amazon Ebix, Inc. 4/3/2024 (61.52) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (26.86) Amazon Ebix, Inc. 4/3/2024 (127.90) Cmtas Corporation Ebix, Inc. 4/3/2024 (80.05) Google Ebix, Inc. 4/3/2024 (434.23) A J R, INC. Ebix, Inc. 4/3/2024 (322.95) Indeed Ebix, Inc. 4/3/2024 (17. 71) Lyft Ebix, Inc. 4/3/2024 (15.94) Lyft Ebix, Inc. 4/3/2024 (2,505.10) Microsoft Ebix, Inc. 4/3/2024 (90.00) Rustlci Software Ebix, Inc. 4/3/2024 (1,559.00) ALL STAR SUPER STORAGE Ebix, Inc. 4/3/2024 (704.98) CONCORD III Ebix, Inc. 4/3/2024 (150.00) MARKMOYAD,MD Ebix, Inc. 4/4/2024 (68,693. 77) Anu Agrawal Marketing Ebix, Inc. 4/4/2024 (36,065.69) Craftsman Punting Inc Ebix, Inc. 4/4/2024 (30,003.68) Nelson Mullins Ebix, Inc. 4/4/2024 (16,250.00) Pavan Bhalla Ebix, Inc. 4/4/2024 (15,000.00) Cathy Wesler Ebix, Inc. 4/4/2024 (9,987.50) Spark IPS Ebix, Inc. 4/4/2024 (9,300.00) GOKARE LAW FIRM Ebix, Inc. 4/4/2024 (8,840.00) Stellar Consulting Sol Ebix, Inc. 4/4/2024 (8,000.00) Donald L Deye Ebix, Inc. 4/4/2024 (6,353.00) K&C Blilldmg Maintenan Ebix, Inc. 4/ 4/2024 (5,520.00) Dan Celia Ebix, Inc. 4/ 4/2024 (5,000.00) EMPLOYEETECH Ebix, Inc. 4/4/2024 (4,370.00) Plulomena Dicicco Ebix, Inc. 4/4/2024 (4,250.33) Prov1dent Life & Acci Ebix, Inc. 4/4/2024 (3,1 11.37) DEBORAH GUIN Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 23 of 33 Date I Check Number I Amount I Vendor I Entity 4/4/2024 (3,061.92) CATHERINE CREASMAN Ebix, Inc. 4/4/2024 (3,000.00) SCOTI D . SMITH, MD, MP Ebix, Inc. 4/4/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 4/4/2024 (2,772.00) JONATHAN]. BEITLER, M Ebix, Inc. 4/ 4/2024 (2,574.88) St. Moritz Secunty Se Ebix, Inc. 4/ 4/2024 (2,1 80.00) Chnstopher Bntt Ebix, Inc. 4/4/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 4/ 4/2024 (1,900.00) Venmed Healthcare Net Ebix, Inc. 4/ 4/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 4/4/ 2024 (1,600.00) Renee Cocdu Ebix, Inc. 4/4/2024 (1,500.00) Melinda Deye Ebix, Inc. 4/4/2024 (1,360.00) EMILY MEALER Ebix, Inc. 4/4/2024 (1,350.00) 365 Operating Co LLC Ebix, Inc. 4/4/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 4/4/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/4/2024 (1,225.00) Piper Carroll Ebix, Inc. 4/ 4/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 4/ 4/2024 (1,047.50) Ehzabeth Smoots MD Ebix, Inc. 4/4/2024 (1,000.00) William Sternberg Ebix, Inc. 4/ 4/2024 (1,000.00) DaVId B. Powers Ebix, Inc. 4/ 4/2024 (1,000.00) Snruvasa Rama Chandra Ebix, Inc. 4/4/ 2024 (1,000.00) KUMAR G . BELANI Ebix, Inc. 4/4/2024 (960.00) Kelley Allison Turner Ebix, Inc. 4/4/2024 (757.90) Sherry Baker Ebix, Inc. 4/4/2024 (680.00) Amy I Hall Ebix, Inc. 4/4/2024 (660.00) Jared Magee Ebix, Inc. 4/4/2024 (612.00) MG ECOM, Inc. Ebix, Inc. 4/4/2024 (600 . 00) Stuart Jay Padove Ebix, Inc. 4/ 4/2024 (500.00) Insured Retirement Ins Ebix, Inc. 4/ 4/2024 (450.00) Ehe M. Fem eini, MD, Ebix, Inc. 4/4/2024 (420.00) Soumy Pandey Ebix, Inc. 4/ 4/2024 (300.00) J Ivan Lopez Ebix, Inc. 4/ 4/2024 (250.00) Margaret Spence MD Ebix, Inc. 4/4/ 2024 (250. 00) Chnstine m Lucarell1 Ebix, Inc. 4/4/2024 (250.00) Andrew J H1gdon Ebix, Inc. 4/4/2024 (250.00) ERIC ENDLICH, PHD Ebix, Inc. 4/4/2024 (1 80.00) Michelle Vaughn Ebix, Inc. 4/4/2024 (150.00) W!lliamjonathan Fillm Ebix, Inc. 4/4/2024 (125.00) Suchita Shah Sata Ebix, Inc. 4/4/2024 (125.00) Mona Krauss Ebix, Inc. 4/ 4/2024 (50,000.00) USPS Ebix, Inc. 4/ 4/2024 (1,893.80) Cara Rosenbloom Ebix, Inc. 4/4/2024 (1 00.00) Chad Burke Ebix, Inc. 4/ 4/2024 (40,000.00) Bank of New York Mellon Ebix, Inc. 4/ 4/2024 (30,000.00) Jill M Krueger Eb1X, Inc. 4/4/ 2024 (12,250.00) Hans Ueli Keller Ebix, Inc. 4/4/2024 (10,250.00) Hans U Benz Ebix, Inc. 4/4/2024 (8,250.00) NO Eckert Esq and Mrs. NL Eckert Ebix, Inc. 4/4/2024 (6,250.00) George W Hebard III Ebix, Inc. 4/4/2024 (6,250.00) Priyanka Kaul Ebix, Inc. 4/4/2024 (6,250.00) Streichenberg Attorneys at Law Ebix, Inc. 4/4/2024 (540.00) Charles Schwab Ebix, Inc. 4/ 4/2024 (187,022.42) Paycom Payroll Ebix, Inc. 4/ 4/2024 (628.64) Amazon Ebix, Inc. 4/4/2024 (79.98) Amazon Ebix, Inc. 4/ 4/2024 (60.47) Amazon Ebix, Inc. 4/ 4/2024 (273.40) Appriver Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 24 of 33 Date I Check Number I Amount I Vendor I Entity 4/4/2024 (18.95) Cloud Cover Mus1c Ebix, Inc. 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (194.15) GoDaddy.com Ebix, Inc. 4/4/2024 (0. 39) GoDaddy.com Ebix, Inc. 4/ 4/2024 (1,812.00) Famnont Copley Plaza Boston Ebix, Inc. 4/ 4/2024 (1,812.00) Famnont Copley Plaza Boston Ebix, Inc. 4/4/2024 (907.00) Google Ebix, Inc. 4/4/2024 (418.89) Google Ebix, Inc. 4/4/2024 (16.99) Lyft Ebix, Inc. 4/4/2024 (15.86) Lyft Ebix, Inc. 4/4/2024 (42.99) Web Net>.vork Solutions Ebix, Inc. 4/4/2024 (1,000.00) Seth Gale Ebix, Inc. 4/5/2024 (17,119.47) 365 Operating Co LLC Ebix, Inc. 4/5/2024 (540.00) Dr Charles Schwarts Ebix, Inc. 4/5/2024 (4,813.40) Optum Bank Ebix, Inc. 4/5/2024 (4,588.40) Optum Bank Ebix, Inc. 4/5/2024 (15.76) GoDaddy.com Ebix, Inc. 4/5/2024 (0.03) GoDaddy.com Ebix, Inc. 4/5/2024 (500.00) Google Ebix, Inc. 4/5/2024 (1284) Lyft Ebix, Inc. 4/5/2024 (35.00) Smch Mailgun Ebix, Inc. 4/5/2024 20.00 Southwest Alrlmes Ebix, Inc. 4/5/2024 (173.96) Web Net>.vork Solutions Ebix, Inc. 4/8/2024 (3,681.57) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) C1tizen’s Bank Ebix, Inc. 4/8/2024 (14, 796. 42) Sawnee Electric Ebix, Inc. 4/8/2024 (3,938.14) UPS Ebix, Inc. 4/8/2024 (486.76) Waste Management Ebix, Inc. 4/8/2024 (287. 72) Federal Express Ebix, Inc. 4/8/2024 (8,793.00) CO DEPT REVENUE Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (53.59) Amazon Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (80.97) Amazon Ebix, Inc. 4/8/2024 (81.41) Amazon Ebix, Inc. 4/8/2024 (19. 99) Amazon Ebix, Inc. 4/8/2024 (13.01) GoDaddy.com Ebix, Inc. 4/8/2024 (0.03) GoDaddy.com Ebix, Inc. 4/8/2024 (533.60) Extra Space Ebix, Inc. 4/8/2024 (500.00) Google Ebix, Inc. 4/8/2024 (2,507.54) Microsoft Ebix, Inc. 4/8/2024 (2,029.50) Vonage Ebix, Inc. 4/8/2024 (4299) Web Net>.vork Solutions Ebix, Inc. 4/8/2024 (4299) Web Net>.vork Solutions Ebix, Inc. 4/8/2024 (500.00) Samuel] McKenna Ebix, Inc. 4/8/2024 (1,123.50) Fueled Inc Ebix, Inc. 4/8/2024 (660.00) Gllssues Inc. Ebix, Inc. 4/8/2024 (2,120.00) CENTU RYLINK Ebix, Inc. 4/8/2024 (375.00) James B. Macdonald Ebix, Inc. 4/8/2024 (1,000.00) Scott McGinn1s Ebix, Inc. 4/8/2024 (600.00) DaVld Naeger Ebix, Inc. 4/8/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 4/9/2024 (362,506.01) Flrst Insurance Ebix, Inc. 4/9/2024 (3,867.15) Paycom Payroll Ebix, Inc. 4/9/2024 (3,800.27) Paycom Payroll Ebix, Inc. 4/9/2024 (954,210. 78) Z1nnia Distributor Solutions LLC Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 25 of 33 Date I Check Number I Amount I Vendor I Entity 4/9/2024 (19. 99) Amazon Ebix, Inc. 4/9/2024 (66. 76) Amazon Ebix, Inc. 4/9/ 2024 (40.48) Amazon Ebix, Inc. 4/9/2024 (86.29) Amazon Ebix, Inc. 4/9/2024 (2,998.80) Asana Ebix, Inc. 4/9/2024 (127.90) Cmtas Corporation Ebix, Inc. 4/ 9/2024 (842.20) Delta Alrlines Ebix, Inc. 4/ 9/2024 (84220) Delta Alrhnes Ebix, Inc. 4/ 9/2024 (13.01) GoDaddy.com Ebix, Inc. 4/9/2024 (0.03) GoDaddy.com Ebix, Inc. 4/9/ 2024 (500.00) Google Ebix, Inc. 4/9/ 2024 (375.00) Klaviyo Inc. Ebix, Inc. 4/9/2024 (49.99) PayP:ill Ebix, Inc. 4/9/2024 (720.00) Trello.com Ebix, Inc. 4/9/ 2024 (42.99) Web Network Solutions Ebix, Inc. 4/9/2024 (660.00) ROY WONG, MD Ebix, Inc. 4/9/2024 (2,640.00) ROY WO NG, MD Ebix, Inc. 4/10/202 4 327.66 Paycom Payroll Ebix, Inc. 4/10/ 202 4 (69,889.38) Paycom Payroll Ebix, Inc. 4/10/2024 (27,125.47) Paycom Payroll Ebix, Inc. 4/10/2024 (2, 143. 43) Paycom Payroll Ebix, Inc. 4/10/2024 (250. 00) Paycom Payroll Ebix, Inc. 4/10/2024 (21.18) Amazon Ebix, Inc. 4/10/2024 (38.61) Amazon Ebix, Inc. 4/10/202 4 (18.95) Cloud Cover Mus1c Ebix, Inc. 4/10/2024 (27.82) GoDaddy.com Ebix, Inc. 4/10/2024 (0.06) GoDaddy.com Ebix, Inc. 4/10/ 2024 (500.00) Google Ebix, Inc. 4/10/202 4 (15.84) Lyft Ebix, Inc. 4/10/202 4 (1 66.27) Microsoft Ebix, Inc. 4/10/ 202 4 (173.95) Web Network Solutions Ebix, Inc. 4/11/2024 (90 3, 156. 79) Paycom Payroll Ebix, Inc. 4/11/2024 (19.99) Amazon Ebix, Inc. 4/11/ 2024 (286.00) Extra Space Ebix, Inc. 4/11/ 2024 (500.00) Google Ebix, Inc. 4/11/ 2024 (500.00) Google Ebix, Inc. 4/11/ 202 4 (17.86) Lyft Ebix, Inc. 4/11/2024 (15.99) Lyft Ebix, Inc. 4/11/2024 (37.99) Web Network Solutions Ebix, Inc. 4/11/ 202 4 (1,660.63) MOUNT SINAI Ebix, Inc. 4/11/2024 (161.95) IRON MOUNTAIN INTELLECTUAL PRO PERTY M~Ebix, Inc. 4/11/202 4 (271.90) EZOT, INC Ebix, Inc. 4/11/ 202 4 (240.49) Carl Sackett Ebix, Inc. 4/12/2024 (36,55245) Anu Agrawal Marketing Ebix, Inc. 4/12/2024 (33,626.08) De Lage Landen Ebix, Inc. 4/12/ 2024 (29,607.21) Solex Fus10n Ebix, Inc. 4/12/ 2024 (20,667.00) INTEGRATED HEALTI-! 21 Ebix, Inc. 4/12/ 2024 (18,225.00) OneSpan Ebix, Inc. 4/12/ 202 4 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/12/2024 (15,042.32) Atlanta Office Techno! Ebix, Inc. 4/12/2024 (11,756.25) Twilio Inc Ebix, Inc. 4/12/ 202 4 (1 0,405.22) Cooperative Technologi Ebix, Inc. 4/12/202 4 (8,223.75) 3SixtyMissionCritical Ebix, Inc. 4/12/202 4 (7,500.00) Reputation Cap1tal Med Ebix, Inc. 4/12/ 202 4 (6,004. 75) Digital Media Jnnovati Ebix, Inc. 4/12/2024 (5,000.00) BenefitFront Ebix, Inc. 4/12/2024 (4,298.44) DATASYSTEM SO LUTIONS Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 26 of 33 Date I Check Number I Amount I Vendor I Entity 4/12/ 2024 (4,079.60) DEBORAH GUIN Ebix, Inc. 4/ 12/2024 (3,1 05.00) David Dugdale Ebix, Inc. 4/ 12/2024 (2,884.62) Ehzabeth Temple Ebix, Inc. 4/ 12/ 2024 (2,295.00) DaVld S Briss Ebix, Inc. 4/ 12/202 4 (1 ,600.00) Renee Cocclu Ebix, Inc. 4/ 12/202 4 (1,403.60) M1chelle Robertson Ebix, Inc. 4/ 12/ 2024 (1,400.00) Lal1th Kumar K Solai Ebix, Inc. 4/12/2024 (1,200.00) Hope E Kames Nicely Ebix, Inc. 4/12/2024 (1,176.00) Carolyn D onahoe Ebix, Inc. 4/12/ 2024 (700.00) Angellki Vgontzas Ebix, Inc. 4/12/2024 (680.00) EMILY MEALER Ebix, Inc. 4/12/2024 (650.00) Travis Burke Ebix, Inc. 4/12/ 2024 (600.00) Jay M Brahmbhatt, MD Ebix, Inc. 4/ 12/2024 (594.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/ 12/2024 (576.00) CATHERINE CREASMAN Ebix, Inc. 4/ 12/ 2024 (544.00) Amy I Hall Ebix, Inc. 4/ 12/202 4 (280.00) Amy Klein Zimmerman Ebix, Inc. 4/ 12/202 4 (1 49. 70) Esker Inc Ebix, Inc. 4/ 12/ 202 4 (125. 75) Craftsman Printing Inc Ebix, Inc. 4/12/2024 (10250) Kimberly Angeles Wake Eb1X, Inc. 4/12/2024 (100.00) KUMAR G . BELANI Ebix, Inc. 4/12/ 2024 (9,021.00) ACI Gift Cards, LLC. Ebix, Inc. 4/12/2024 (450.00) Renan E R1berro Ebix, Inc. 4/12/2024 (16,526. 76) Sun L1fe Canada Ebix, Inc. 4/12/ 2024 (13,634. 99) Sun Life Canada Ebix, Inc. 4/ 12/2024 (641.24) Paycom Payroll Ebix, Inc. 4/ 12/2024 (203,791.68) Omru Agent Solutions Ebix, Inc. 4/ 12/ 2024 (801.69) Hyatt Hotels Ebix, Inc. 4/ 12/202 4 (249.98) A J R, INC. Ebix, Inc. 4/ 12/202 4 (500. 45) Indeed Ebix, Inc. 4/ 12/ 202 4 (18.83) Lyft Ebix, Inc. 4/12/2024 (17.99) Lyft Ebix, Inc. 4/12/2024 (16.71) Lyft Ebix, Inc. 4/12/ 2024 (2,510.82) Microsoft Ebix, Inc. 4/12/2024 (1 44.96) Sam’s Club Ebix, Inc. 4/12/2024 15.00 Southwest Al.rlmes Ebix, Inc. 4/12/ 2024 (4.99) Web Network Solutions Ebix, Inc. 4/ 12/2024 (6.58) Jeannie Beauchamp Ebix, Inc. 4/ 15/2024 (5,292.58) UPS Ebix, Inc. 4/ 15/ 2024 (13,447.89) Paycom Payroll Ebix, Inc. 4/ 15/202 4 (4,750.00) Hilco Real Estate Apprmsal, LLC EblX, Inc. 4/ 15/202 4 (19.99) Amazon Ebix, Inc. 4/ 15/ 202 4 (59.08) Amazon Ebix, Inc. 4/15/2024 (40.48) Amazon Ebix, Inc. 4/15/2024 (0.99) Apple Ebix, Inc. 4/15/ 2024 (1,000.00) Digtcert Ebix, Inc. 4/15/2024 (8.37) G oDaddy.com Ebix, Inc. 4/15/2024 (0.02) G oDaddy.com Ebix, Inc. 4/15/ 2024 (500.00) G oogle Ebix, Inc. 4/ 15/2024 (500.00) Google Ebix, Inc. 4/ 15/2024 (673.35) Hyatt H otels Eb1X, Inc. 4/ 15/ 2024 (1 34.67) Hyatt Hotels Ebix, Inc. 4/ 15/202 4 (134.67) Hyatt Hotels Eb1X, Inc. 4/ 15/202 4 (712.23) Hyatt Hotels Eb1X, Inc. 4/ 15/ 202 4 (54.99) Lyft Ebix, Inc. 4/15/2024 (59.00) Rewmd Software Ebix, Inc. 4/15/2024 (1.65) Rewmd Software Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 27 of 33 Date I Check Number I Amount I Vendor I Entity 4/15/ 2024 (42.99) Web Network Solutions Ebix, Inc. 4/ 15/2024 (796.39) Zoom Ebix, Inc. 4/ 15/2024 (300.00) GANA 22 Anesthesia Services EblX, Inc. 4/ 15/ 2024 (600.00) Sean Langnfeld Ebix, Inc. 4/15/2024 (146.66) Carl Atkms Ebix, Inc. 4/15/2024 (547.50) KENNETH W. HOOVER Ebix, Inc. 4/15/ 2024 (87.45) Chester Hsu Ebix, Inc. 4/15/2024 (981.10) TASC Ebix, Inc. 4/15/2024 (430.46) CANON FINANCIAL SERVICES, INC Ebix, Inc. 4/15/ 2024 (229.56) Laszlo Leden)‘l Ebix, Inc. 4/15/2024 (311.25) OP1UM INSIGHT Ebix, Inc. 4/15/2024 (113.46) Melanie Rothberg Ebix, Inc. 4/15/ 2024 (23.05) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/ 15/2024 (800.00) ROY WONG, MD Ebix, Inc. 4/ 16/2024 (6,547.80) C1tizen’s Bank Ebix, Inc. 4/ 16/2024 (1,751.50) Ehzabeth Smoots MD Ebix, Inc. 4/16/2024 (43,573.62) Paycom Payroll Ebix, Inc. 4/16/2024 (2,576.09) Paycom Payroll Ebix, Inc. 4/16/ 202 4 (369.41) DOR ITS PAYMENTS Ebix, Inc. 4/16/2024 (1,137,468.03) Zmnia Distributor Solutions LLC Ebix, Inc. 4/16/2024 (127.90) Cmtas Corporation Ebix, Inc. 4/16/ 2024 (1,129.00) DirectTV Ebix, Inc. 4/16/2024 (2,503.14) Microsoft Ebix, Inc. 4/16/2024 (58.68) Trello.com Ebix, Inc. 4/16/ 2024 (300.00) Knsten Meier Ebix, Inc. 4/ 16/2024 (90.00) TANG HO Ebix, Inc. 4/ 16/2024 (500.00) Richard J Saad Ebix, Inc. 4/ 16/2024 (429.86) Martha Ann Keels Ebix, Inc. 4/16/2024 (252.98) Tim La“Wrence Ebix, Inc. 4/16/2024 (266. 72) Daniel Autry Ebix, Inc. 4/16/ 202 4 (3,896.18) AT&T MOBILITY Ebix, Inc. 4/16/2024 (19.69) Ann Freedman Ebix, Inc. 4/16/2024 (880.00) G llssues Inc. Ebix, Inc. 4/16/ 2024 (49.00) Aleyamma Mathew Ebix, Inc. 4/16/2024 (154.26) Roy Rogers Ebix, Inc. 4/16/2024 (59.49) J oseph S1gala Ebix, Inc. 4/16/ 2024 (705.58) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/ 17/2024 (1,000.00) COMM OF MASS EFT Ebix, Inc. 4/ 17/2024 (1,000.00) NYS DTF CT Ebix, Inc. 4/ 17/ 2024 (1 41.34) AL-DEPT OF REV Ebix, Inc. 4/17/2024 (13.35) AL ONESPOT TAX Ebix, Inc. 4/17/2024 (500.00) Google Ebix, Inc. 4/17/ 202 4 (1 02.97) Web Network Solutions Ebix, Inc. 4/17/2024 (125.00) Harmah X Chen Ebix, Inc. 4/17/2024 (2,846.93) COMPUTERSHARE INC Ebix, Inc. 4/17/ 2024 (95.63) Gregory McGann Ebix, Inc. 4/18/2024 (69,002.07) Paycom Payroll Ebix, Inc. 4/18/2024 (50,000.00) DLA Piper Ebix, Inc. 4/18/ 202 4 (57 4,000.00) IRS Ebix, Inc. 4/ 18/2024 (67,000.00) Nj WEB PMT 02301 EblX, Inc. 4/ 18/2024 (64.63) ME BUREAU O F TAX Ebix, Inc. 4/ 18/ 2024 (65.98) Amazon Ebix, Inc. 4/18/2024 (63.47) Amazon Ebix, Inc. 4/18/2024 (62.26) Amazon Ebix, Inc. 4/18/ 202 4 (500.00) Google Ebix, Inc. 4/18/2024 (116.71) Trello.com Ebix, Inc. 4/18/2024 (4299) Web N etwork Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 28 of 33 Date I Check Number I Amount I Vendor I Entity 4/18/ 2024 (4,900.00) Norman SCOTI LITOFSKY Ebix, Inc. 4/ 18/2024 (402.07) Phillip Baker Ebix, Inc. 4/ 18/2024 (605.89) Robert Hmtze Ebix, Inc. 4/18/ 2024 (1 47. 90) Joe Osclieck Ebix, Inc. 4/18/202 4 (242.93) Kate Pierce Eb1X, Inc. 4/18/202 4 (21.33) Shera S1ms Ebix, Inc. 4/19/ 2024 (110.00) INTEGRATED HEALTH Ebix, Inc. 4/19/2024 (61,000.00) USPS Ebix, Inc. 4/19/2024 (48,733.16) Amazon Web Services Ebix, Inc. 4/19/ 2024 (24,967.09) NRCME Ebix, Inc. 4/19/2024 (16,813.04) DeLage Landen Ebix, Inc. 4/19/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/19/ 2024 (1 4,324.00) Craftsman Printing Inc Ebix, Inc. 4/ 19/2024 (6,000.00) Cathy Wesler Ebix, Inc. 4/ 19/2024 (4,221.98) Park Place Technology Ebix, Inc. 4/19/ 2024 (3,976.27) DEBORAH GUIN Ebix, Inc. 4/19/2024 (2,739.27) CATHERINE CREASMAN Ebix, Inc. 4/19/2024 (2,117. 79) Fore1gn Language Serv Ebix, Inc. 4/19/ 202 4 (1,285.20) TeamSupport LLC Ebix, Inc. 4/19/2024 (1,285.20) Snap Print Inc Ebix, Inc. 4/19/2024 (1,000.00) Travis Burke Ebix, Inc. 4/19/ 2024 (962.50) Carolyn Donahoe Ebix, Inc. 4/19/2024 (600.00) joshua Nazeer Omade’ Ebix, Inc. 4/19/ 2024 (600.00) Wellness Bunny LLC EblX, Inc. 4/19/ 2024 (592.44) Amy I Hall Ebix, Inc. 4/ 19/2024 (378.00) lns1ght Direct USA Inc Ebix, Inc. 4/ 19/2024 (350.00) Mineral Inc Ebix, Inc. 4/ 19/2024 (40,000.00) COMP OF MARYLAND Ebix, Inc. 4/19/2024 (31,289.00) NYS DTF SALES Ebix, Inc. 4/19/2024 (22,358.18) STATE COMPTRLR Ebix, Inc. 4/19/ 202 4 (15,000.00) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (3,144.96) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (864.57) FLA DEPT REVENUE Ebix, Inc. 4/19/ 2024 (39.47) GoDaddy.com Ebix, Inc. 4/19/2024 (0.08) GoDaddy.com Ebix, Inc. 4/19/ 2024 (363.12) A J R, INC. Ebix, Inc. 4/19/ 2024 (44.88) The Home Depot Ebix, Inc. 4/ 19/2024 (42.99) Web Network Solutions Ebix, Inc. 4/ 19/2024 (500.00) George H Blakey III Ebix, Inc. 4/ 19/2024 (365. 71) Barney Olsen Ebix, Inc. 4/19/2024 (238.49) John Edward Bayless Ebix, Inc. 4/19/2024 (577.86) Gary Kempler Ebix, Inc. 4/22/ 202 4 2,802.83 Paycom Payroll Ebix, Inc. 4/22/2024 (1,370.53) Federal Express Ebix, Inc. 4/22/2024 (103.21) UPS Ebix, Inc. 4/22/ 2024 (3,200.01) Opturn Bank Ebix, Inc. 4/22/2024 (796.65) WI DEPT REVENUE Ebix, Inc. 4/22/2024 (4,400.45) Ahla Napa Valley Ebix, Inc. 4/22/ 202 4 (51.61) G oDaddy.com Ebix, Inc. 4/22/2024 (24.16) GoDaddy.com Ebix, Inc. 4/22/2024 (0.10) GoDaddy.com Ebix, Inc. 4/22/2024 (0.05) GoDaddy.com Ebix, Inc. 4/22/202 4 (948.68) Freeman® Ebix, Inc. 4/22/202 4 (500.00) Google Ebix, Inc. 4/22/ 202 4 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (1,625.68) Hyatt Hotels Eb1X, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 29 of 33 Date I Check Number I Amount I Vendor I E ntity 4/22/ 2024 (1,219.26) Hyatt Hotels Eb!x, Inc. 4/22/2024 (80.99) Lyft Ebix, Inc. 4/22/2024 (2,507.22) Microsoft Ebix, Inc. 4/22/ 2024 (1 05.08) Sam’s Club Ebix, Inc. 4/22/2024 (196.56) The Home Depot Ebix, Inc. 4/22/2024 (80.98) Web Network Solutions Ebix, Inc. 4/22/ 2024 (4,800.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 4/22/2024 (341.35) Samuel Wu Ebix, Inc. 4/22/2024 (519. 75) Robert Caldwell Ebix, Inc. 4/22/ 2024 (88.02) Wru-Yin Chan Ebix, Inc. 4/22/2024 (440.63) john Delorme Ebix, Inc. 4/22/2024 (600.00) Cmthia Elkms Ebix, Inc. 4/22/ 2024 (150.00) Crrug M Garver Ebix, Inc. 4/22/2024 (1,500.00) KARL). KREDER, MD Ebix, Inc. 4/22/2024 (45.95) Megan Lenahan Ebix, Inc. 4/22/ 2024 (150.00) MARC WINKELMAN Ebix, Inc. 4/22/2024 (1,018.00) American Dental AssoClatwn Ebix, Inc. 4/23/2024 (63,470.63) Paycom Payroll Ebix, Inc. 4/23/ 2024 (2,7 67. 70) Paycom Payroll Ebix, Inc. 4/23/2024 (250.00) Paycom Payroll Ebix, Inc. 4/23/2024 (4,506.43) AZ DEPT O F REV Ebix, Inc. 4/23/ 2024 (3,885.27) SC DEPT REVENUE Ebix, Inc. 4/23/2024 (1,692.56) N) S&U WEB PMT Ebix, Inc. 4/23/2024 (1,279.00) IL DEPT OF REVEN Ebix, Inc. 4/23/ 2024 (1,195.13) MI Business Tax Ebix, Inc. 4/23/2024 (1,170.00) DENVERGOV.O RG Ebix, Inc. 4/23/2024 (1,116.00) MN DEPT OF REVEN Ebix, Inc. 4/23/ 2024 (538.25) VA DEPT TAXATIO N Ebix, Inc. 4/23/2024 (214.00) STATE OF LOUISIA Ebix, Inc. 4/23/2024 (60.46) Amazon Ebix, Inc. 4/23/ 202 4 (21.18) Amazon Ebix, Inc. 4/23/2024 (40.48) Amazon Ebix, Inc. 4/23/2024 (64.65) Amazon Ebix, Inc. 4/23/ 2024 (127.90) Cmtas Corporation Ebix, Inc. 4/23/2024 (69.04) GoDaddy.com Ebix, Inc. 4/23/2024 (0.14) GoDaddy.com Ebix, Inc. 4/23/ 2024 (1,625.68) Hyatt Hotels Eb!x, Inc. 4/23/2024 (500.04) Indeed Ebix, Inc. 4/23/2024 (1,000.00) JOHN KOUTRAS Ebix, Inc. 4/23/ 2024 (232.51) Haleh Shaheedy Ebix, Inc. 4/23/2024 (1,000.00) Shahed Toossi Ebix, Inc. 4/23/2024 (490.34) Gregory Psaltls Ebix, Inc. 4/23/ 202 4 (800.00) MarshallS Baker Ebix, Inc. 4/23/2024 (1,006.97) FULTO N COUNTY FINANCE DEPT Ebix, Inc. 4/23/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 4/24/ 2024 250.00 Paycom Payroll Ebix, Inc. 4/24/2024 (48,657.81) Paycom Payroll Ebix, Inc. 4/24/2024 (294.66) Paycom Payroll Ebix, Inc. 4/24/ 2024 (7,608.00) TN STATE REVENUE Ebix, Inc. 4/24/2024 (948.41) WVTREASURY Ebix, Inc. 4/24/2024 (650.87) NC DEPT REVENUE Ebix, Inc. 4/24/ 2024 (12.00) CO DEPT REVENUE Ebix, Inc. 4/24/2024 (1,423,535.18) Z1nnia Distributor Solutions LLC Ebix, Inc. 4/24/2024 (817.20) Delta Al.rhnes Ebix, Inc. 4/24/ 202 4 (817.20) Delta Al.rhnes Ebix, Inc. 4/24/2024 (500.00) Google Ebix, Inc. 4/24/2024 (1,780.10) Hotels.com Eb1X, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 30 of 33 Date I Check Number I Amount I Vendor I E ntity 4/24/ 2024 (162.30) PayP:ill Ebix, Inc. 4/24/2024 (166.22) Stericycle Inc. Ebix, Inc. 4/24/2024 (636.90) IRON MOUNTAIN CANADA O PERATIO NULC Ebix, Inc. 4/24/ 2024 (100.00) Thomas E Knight Ebix, Inc. 4/24/2024 (810.50) EMPLOYEE POOLING Ebix, Inc. 4/24/202 4 (192. 40) Jon Shusterman Ebix, Inc. 4/24/ 2024 (384.27) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/25/2024 (763,943.45) Paycom Payroll Ebix, Inc. 4/25/2024 (1,047.88) The Guardian Ebix, Inc. 4/25/ 2024 (19.99) Amazon Ebix, Inc. 4/25/2024 (45.05) Amazon Ebix, Inc. 4/25/ 2024 (33.60) Amazon Ebix, Inc. 4/25/ 2024 (1,643.82) Dell Ebix, Inc. 4/25/2024 (73.99) Lyft Ebix, Inc. 4/25/2024 (17.99) Lyft Ebix, Inc. 4/25/ 2024 (16.86) Lyft Ebix, Inc. 4/25/202 4 (199.00) Shogun Ebix, Inc. 4/25/202 4 (599.42) Uruted Airlines Ebix, Inc. 4/25/ 202 4 (47.98) Web Network Solutions Ebix, Inc. 4/25/2024 (316.19) John Bozic Ebix, Inc. 4/25/2024 (314.59) Jonathan Gidan Ebix, Inc. 4/25/ 2024 (29,848.00) NUMBERSO NLY INC Ebix, Inc. 4/26/2024 (15,909.09) Lockton Ebix, Inc. 4/26/2024 (9,285.41) Craftsman Printing Inc Ebix, Inc. 4/26/ 2024 (8,407.76) FLEX DIGITAL Ebix, Inc. 4/26/2024 (5,569.48) MMS Inc d/b/a Med1eal Ebix, Inc. 4/26/2024 (4,400.00) Venmed Healthcare Net Ebix, Inc. 4/26/ 2024 (3,678.40) St. Moritz Secunty Se Ebix, Inc. 4/26/2024 (3,200.00) Renee Cocclu Ebix, Inc. 4/26/2024 (2,500.00) Prenb.ss Taylor Ebix, Inc. 4/26/ 202 4 (1,1 63.76) Guardian Concentration Ebix, Inc. 4/26/2024 (1,1 00.00) Travis Burke Ebix, Inc. 4/26/2024 (975.69) Amy I Hall Ebix, Inc. 4/26/ 2024 (859. 77) Uruvemty of Pittsbur Ebix, Inc. 4/26/2024 (760.00) EMILY MEALER Ebix, Inc. 4/26/2024 (642.90) New Relic Inc Ebix, Inc. 4/26/ 2024 (500.00) Marica Borovich-Law Ebix, Inc. 4/26/2024 (416.25) Merriam dba World Clas Ebix, Inc. 4/26/2024 (300.00) W!lliamJonathan Fillm Ebix, Inc. 4/26/ 2024 (200.00) Thomas Hamilton Ebix, Inc. 4/26/2024 (138.04) Esker Inc Ebix, Inc. 4/26/2024 (13,493. 75) Shardu1 Amarchand Mangaldas Co. Ebix, Inc. 4/26/ 202 4 (3,880.00) ACI Gift Cards, LLC. Ebix, Inc. 4/26/2024 (3,000.00) Gagan Garg Ebix, Inc. 4/26/2024 (2,000.00) Amit Kumar Chouksey Ebix, Inc. 4/26/ 2024 (703.08) Sun L1fe Health Eb1X, Inc. 4/26/2024 (990,007.38) Mayer Brown LLP Ebix, Inc. 4/26/2024 (397,127.41) FTI Consulting Inc Ebix, Inc. 4/26/ 202 4 (66.24) Amazon Ebix, Inc. 4/26/2024 (500.00) Google Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Eb1X, Inc. 4/26/ 2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (221.43) A) R, INC. Ebix, Inc. 4/26/2024 (17. 70) Lyft Ebix, Inc. 4/26/ 202 4 (7.85) Laura Miner Ebix, Inc. 4/26/2024 (375.00) Sarah Vick Ebix, Inc. 4/26/2024 (261.90) EZOT, INC Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 31 of 33 Date I Check Number I Amount I Vendor I Entity 4/26/ 2024 (600.46) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/26/2024 (588. 73) Brooke Wood Ebix, Inc. 4/29/2024 (95.57) UPS Ebix, Inc. 4/29/2024 (295.13) Federal Express Ebix, Inc. 4/29/2024 (980.94) Waste Management Ebix, Inc. 4/29/2024 (641.23) Paycom Payroll Ebix, Inc. 4/29/ 2024 (49,630. 55) Anthem Ebix, Inc. 4/29/2024 (133.08) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (79.67) Amazon Ebix, Inc. 4/29/2024 (500.00) Google Ebix, Inc. 4/29/ 2024 (673.35) Hyatt Hotels Eb!x, Inc. 4/29/2024 (10.76) Lyft Ebix, Inc. 4/29/2024 (10 .99) Lyft Ebix, Inc. 4/29/2024 (1 0. 99) Lyft Ebix, Inc. 4/29/2024 (18.66) Lyft Ebix, Inc. 4/29/2024 (19.89) Lyft Ebix, Inc. 4/29/ 202 4 (19.90) Lyft Ebix, Inc. 4/29/2024 (23.99) Lyft Ebix, Inc. 4/29/2024 (32.96) Lyft Ebix, Inc. 4/29/2024 (35.99) Lyft Ebix, Inc. 4/29/2024 (36.87) Lyft Ebix, Inc. 4/29/2024 (41.83) Lyft Ebix, Inc. 4/29/ 2024 (48.61) Lyft Ebix, Inc. 4/29/2024 (2,512.48) Microsoft Ebix, Inc. 4/29/2024 37.88 Microsoft Ebix, Inc. 4/29/2024 (42.99) Web Network Solutions Ebix, Inc. 4/29/2024 (1,000.00) Steven Roser Ebix, Inc. 4/30/2024 (250.00) Marica Borovich-Law Ebix, Inc. 4/30/202 4 (3,625.00) Thomas Metkus Ebix, Inc. 4/30/2024 (10,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 4/30/2024 (12,000.00) USPS Ebix, Inc. 4/30/2024 (3,383.97) Paycom Payroll Ebix, Inc. 4/30/2024 (500.00) US Trustee Ebix, Inc. 4/30/2024 (252,250.00) US Trustee Ebix, Inc. 4/30/ 2024 (139.62) KSDEPTOFREVENUE Ebix, Inc. 4/30/2024 (267.02) NEVADA TAX Ebix, Inc. 4/30/2024 (1,642.25) 80130HIO-TAXOSUT Ebix, Inc. 4/30/2024 (2,041,596. 75) Z1nnia Distributor Solutions LLC Ebix, Inc. 4/30/2024 (127.90) Cmtas Corporation Ebix, Inc. 4/30/2024 (504.20) Delta Al.rhnes Ebix, Inc. 4/30/202 4 (612.20) Delta Al.rhnes Ebix, Inc. 4/30/2024 (817.20) Delta Al.rhnes Ebix, Inc. 4/30/2024 (500.00) Google Ebix, Inc. 4/30/2024 (4,548.56) Hubspot Inc. Ebix, Inc. 4/30/2024 (10.99) Lyft Ebix, Inc. 4/30/2024 (16.99) Lyft Ebix, Inc. 4/30/ 2024 (28. 70) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (24.00) OrnniOne Ebix, Inc. 4/30/2024 (251.94) Web Network Solutions Ebix, Inc. 4/30/2024 (5.00) TD Bank Ebix, Inc. 4/30/202 4 (46.18) Don Cheatham Ebix, Inc. 4/30/2024 (135. 77) F Joseph Dermody Ebix, Inc. 4/30/2024 (58.48) Frooz Fatoorachi-Korsand Ebix, Inc.
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 32 of 33 Date I Check Number I Amount I Vendor I Entity 4/30/ 2024 (778. 45) Ronald Jurgensen Ebix, Inc. 4/30/2024 (144.22) Adel Tawadros Ebix, Inc. 4/30/2024 (1,592.56) PNC Bank Ebix, Inc. $ (14,484,398.09) Ebix, Inc. Subtotal $ (14,484,398.09) Grand Total
Case 23-80004-swe11 Doc 606 Filed 05/21/24 Entered 05/21/24 19:37:23 Desc Main Document Page 33 of 33 MOR-6 In re: EBIX, INC., et al. Lead Case No: 23-80004 Description of the assets sold or transferred and the terms of the sale or transfer Reporting Period: April 1—April 30, 2024 The NA L&A Assets constitutes the operations of the Debtors’ (i) end-to-end life and annuity exchanges business operating in North America, and (ii) software development and business process outsourcing support services in respect of the foregoing, in each case, as delivered to customers through the following software: TPP/PSS, iHub, EbixHUB, AnnuityNet, LifeSpeed, Winflex, VitalSales Suites, Vertex Product Suite, Vertex-VitalXML, EbixCRM/Smartoffice, Superhighway, Ebix Analytics, Annuity Maintenance Platform, Annuity Case Management, DeliveryNow, Reinsurance Portal, Claims Processor, GeniEbix/Digital Assistants, and Producer Support System (PSS).
Exhibit 99.5
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 1 of 16 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 2 of 16 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 3 of 16 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 4 of 16 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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.
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 5 of 16 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Ebix Consulting, Inc. § Case No. 23-80007 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 6 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $0 b. Accounts receivable over 90 days outstanding (net of allowance) $0 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $0 e. Total assets $0 f. Postpetition payables (excluding taxes) $0 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $0 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $0 n. Total liabilities (debt) (j+k+l+m) $0 o. Ending equity/net worth (e-n) $0 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $0 b. Cost of goods sold (inclusive of depreciation, if applicable) $0 c. Gross profit (a-b) $0 d. Selling expenses $0 e. General and administrative expenses $0 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $0 $0
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 7 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 8 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 9 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 10 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 11 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 12 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 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) $0 $0 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 13 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 14 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 15 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007
Case 23-80004-swe11 Doc 607 Filed 05/21/24 Entered 05/21/24 19:42:56 Desc Main Document Page 16 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007
Exhibit 99.6
Ehibit 99.6 Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 1 of 33 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 2 of 33 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 3 of 33 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 4 of 33 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 5 of 33 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Facts Services, Inc. § Case No. 23-80008 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 6 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $127,701 b. Accounts receivable over 90 days outstanding (net of allowance) $98,679 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $193,293 e. Total assets $-98,748 f. Postpetition payables (excluding taxes) $114,946 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $192 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $115,138 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $-4,669,565 n. Total liabilities (debt) (j+k+l+m) $-4,554,426 o. Ending equity/net worth (e-n) $4,455,678 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $67,156 b. Cost of goods sold (inclusive of depreciation, if applicable) $60,065 c. Gross profit (a-b) $7,091 d. Selling expenses $0 e. General and administrative expenses $2,870 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $10,277 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $-6,056 $-32,959
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 7 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 8 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 9 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 10 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 11 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 12 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 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) $0 $0 b. Postpetition income taxes paid (local, state, and federal) $0 $0 c. Postpetition employer payroll taxes accrued $192 $192 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 13 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 14 of 33 Debtor’s Name Facts Services, Inc. Case No. 23-80008
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Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 17 of 33 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: April 1—April 30, 2024 Ebix, Inc. Receipts Customer Receipts $ 11,880,798 Other Receipts 2,227,778 Debt Proceeds – Total Receipts $ 14,108,576 Disbursements Payroll & Benefits $ (4,331,430) 3rd Party Trade Vendors (1,757,772) Ordinary Course Professionals –Taxes & Duties (819,919) Other Operating Disbursements (120,040) Total Disbursements $ (7,029,161) Net Operating Cash Flow $ 7,079,415 Other Non-Operating Cash Flows $ (5,556,811) Restructuring Professional Fees (1,898,426) Debt Service—Fees – Total Non-operating Cash Flows $ (7,455,237) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (1,841,510) Intercompany Transfers (net) $ (1,841,510) Net Cash Flow $ (2,217,333) Beginning Bank Cash $ 12,597,206 Net Cash Flow (2,217,333) Ending Bank Cash $ 10,379,874
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 18 of 33 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of April 30, 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Connect Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. LLC ConfirmNet Corporation A.D.A.M., Inc. Assets Current Assets: Cash and Cash equivalents $ 11,400,017 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 10,002,352 – 193,293 81,500 7,745,610 407,963 Intercompany receivable 80,153,885 – – – – –Other current assets 53,167,342 – – 1,253 216 48,310 Total current assets $ 154,723,596 $ – $ 193,293 $ 82,753 $ 7,745,826 $ 456,273 Property and equipment, net 22,342,735 (232,426) – – – 10,229 Right-of-Use Assets 229,275 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 6,132,733 – 226,104 0 (0) 194,834 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 388,891 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,785,443 – (5,216,707) – – – Total assets $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 21,142,394 $ – $ – $ 22,143 $ – $ 30,697 Accrued payroll and related benefits 1,206,062 – 2,860 10,672 2,331 5,537 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt – – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 39,844,577 2,481,097 (3,429) (63,631) 1,680,820 (206,709) Deferred revenue 6,480,150 – 115,708 2,235 293,999 579,134 Short term lease liability – – – – – –Other current liabilities 323,678,285 – – – – – Total Current Liabilities $ 392,351,468 $ 2,481,097 $ 115,138 $ (28,581) $ 1,977,150 $ 408,658 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 7,198,962 $ 34,700 $ – $ 6,533 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 342,324,099 – – – – –Current portion of long term debt and capital lease obligations 86,998 – – – – –Intercompany payable 303,282,320 49,576,672 (4,669,565) (4,745,420) 9,464,805 (36,903,570) Deferred revenue – – – – – –Short term lease liability 361,156 – – – – –Other current liabilities 2,277 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 653,436,162 $ 49,611,372 $ (4,669,565) $ (4,738,887) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 8,059 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,048,869,560 $ 52,092,469 $ (4,554,426) $ (4,767,468) $ 11,451,148 $ (36,481,899) Common stock, $.10 par value 3,790,897 – – – – –Additional paid-in capital 4,077,159 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (522,754,040) (51,746,544) 4,455,678 4,262,007 (8,621,894) 10,884,143 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (515,415,672) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (504,192,222) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Total Liabilities & Equity $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 19 of 33 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of April 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. Connect LLC ConfirmNet Corporation A.D.A.M., Inc. Revenue Operating Revenue $ 3,856,707 $ – $ 67,156 $ 150,636 $ 56,234 $ 317,368 Other Revenue 536,055 – – – – – Total Revenue 4,392,762 – 67,156 150,636 56,234 317,368 Operating Expenses Services and other costs 1,065,959 – 31,630 67,640 488,932 240,111 Product Development 779,511 5,593 28,435 46,273 – 27,792 Sales and Marketing 392,514 – – 23,473 – 670 General and Administrative 1,657,782 – 2,870 (2,279) 21,378 3,332 Amortization and Depreciation 357,795 – 10,277 – – 9,527 Total Operating Income $ 139,201 $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Interest Income – – – – – –Interest Expense (43,618) – – – – –Reorganization Fees (5,536,213) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 20 of 33 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: April 1—April 30, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,666,436 $ 733,491 $ 549,458 $ 613,777 $ 6,142,506 $ (3,171,947) $ 9,533,722 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 51,000 – – 23,224 75,454 (21,977) 127,701 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 50,785 18,466 (178) 3,854 51,037 (42,463) 81,500 ConfirmNet Corporation 138,324 217,743 45,661 141,735 7,384,429 (182,282) 7,745,610 A.D.A.M., Inc. (49,783) 65,093 (7,675) 40,794 43,783 (279,364) (187,153) Total Accounts Receivable $ 4,856,762 $ 1,034,792 $ 587,266 $ 823,384 $ 13,697,210 $ (3,698,034) $ 17,301,381
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 21 of 33 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: March 1—March 31, 2024 Date Check Number Amount Vendor Entity 4/1/2024 $ (336.54) Paycom Payroll Ebix, Inc. 4/1/2024 (9,236.94) COMM OF MASS EFT Ebix, Inc. 4/1/2024 (894.01) UTAH801/297-7703 Ebix, Inc. 4/1/2024 (2,995.00) American Academy of Family Physicians Ebix, Inc. 4/1/2024 (990.80) Coca Cola Ebix, Inc. 4/1/2024 (103.39) BB.Q Chicken Ebix, Inc. 4/1/2024 (15.76) GoDaddy.com Ebix, Inc. 4/1/2024 (0.03) GoDaddy.com Ebix, Inc. 4/1/2024 (411.00) Extra Space Ebix, Inc. 4/1/2024 (316.50) Extra Space Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (88.96) Lowe’s Ebix, Inc. 4/1/2024 (17.99) Lyft Ebix, Inc. 4/1/2024 (16.85) Lyft Ebix, Inc. 4/1/2024 (2,505.31) Microsoft Ebix, Inc. 4/1/2024 (2,224.00) SQ Services Ebix, Inc. 4/1/2024 (992.07) Staples Inc. Ebix, Inc. 4/1/2024 (387.99) King Construction Company Ebix, Inc. 4/1/2024 (470.00) DEBRA G. WECHTER MD Ebix, Inc. 4/1/2024 (1,000.00) Thomas Schiano Ebix, Inc. 4/1/2024 (1,000.00) Jennifer Wildes Ebix, Inc. 4/1/2024 (600.00) Rachel Morris Ebix, Inc. 4/1/2024 (475.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (100.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 4/1/2024 (60.00) Federation of Chirop Lic Board Ebix, Inc. 4/1/2024 (200.00) Steven Lesk Ebix, Inc. 4/1/2024 (185.16) Service Express, Inc Ebix, Inc. 4/1/2024 (166.94) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/1/2024 (600.00) Travis Paul Webb Ebix, Inc. 4/2/2024 (53,067.78) Fair Health Inc Ebix, Inc. 4/2/2024 (29,196.41) Craftsman Printing Inc Ebix, Inc. 4/2/2024 (18,197.49) FCI Cyber Ebix, Inc. 4/2/2024 (16,054.11) 365 Operating Co LLC Ebix, Inc. 4/2/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/2/2024 (6,362.02) Zakipoint Health Inc Ebix, Inc. 4/2/2024 (5,115.00) Philip Patel—ACH Ebix, Inc. 4/2/2024 (4,200.00) Jatin M Vyas MD Ebix, Inc. 4/2/2024 (3,390.90) Provident Life & Acci Ebix, Inc. 4/2/2024 (3,322.36) WEX Health Inc Ebix, Inc. 4/2/2024 (3,300.00) Verimed Healthcare Net Ebix, Inc. 4/2/2024 (2,304.00) Pan American Benefits Ebix, Inc. 4/2/2024 (2,120.00) Lumen Ebix, Inc. 4/2/2024 (1,760.00) Renee Cocchi Ebix, Inc. 4/2/2024 (1,400.00) Jamie Lynn Byram Ebix, Inc. 4/2/2024 (940.65) Accuimage Ebix, Inc. 4/2/2024 (875.00) Nirav Patel Ebix, Inc. 4/2/2024 (735.00) IAIABC Ebix, Inc. 4/2/2024 (700.00) Daniel Friedman Ebix, Inc. 4/2/2024 (584.21) Imageworks Ebix, Inc. 4/2/2024 (562.50) EMPRISE TECHNOLOGIES Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 22 of 33 Date Check Number Amount Vendor Entity 4/2/2024 (514.50) Carolyn Donahoe Ebix, Inc. 4/2/2024 (500.00) Thomas Halaszynski Ebix, Inc. 4/2/2024 (431.20) Michelle Robertson Ebix, Inc. 4/2/2024 (400.00) Fred K Berger MD Ebix, Inc. 4/2/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/2/2024 (125.00) John Mardant Ebix, Inc. 4/2/2024 (58,352.00) IndusLaw Ebix, Inc. 4/2/2024 (8,437.92) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/2/2024 (25.00) Authnet Gateway Ebix, Inc. 4/2/2024 (1,861,360.13) Paycom Payroll Ebix, Inc. 4/2/2024 (5,983.84) Paycom Payroll Ebix, Inc. 4/2/2024 (17,088.00) STATE OF CT DRS Ebix, Inc. 4/2/2024 (150.00) MATTHEW R BYARLAY Ebix, Inc. 4/2/2024 (375.00) Christopher George Bazewicz Ebix, Inc. 4/2/2024 (679.24) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/2/2024 (250.00) Deborah L Hurd Ebix, Inc. 4/2/2024 (1,000.00) Eydie Moses-Kolko Ebix, Inc. 4/2/2024 (200.00) Southeastern Security Professionals, LLC Ebix, Inc. 4/2/2024 (250.00) David Swanson Ebix, Inc. 4/2/2024 (114.40) RENEE ZEMANSKI Ebix, Inc. 4/3/2024 200.00 Paycom Payroll Ebix, Inc. 4/3/2024 (6,906.10) Western States Envelop Ebix, Inc. 4/3/2024 (466.67) Federal Express Ebix, Inc. 4/3/2024 (113,398.67) Paycom Payroll Ebix, Inc. 4/3/2024 (49,630.55) Anthem Ebix, Inc. 4/3/2024 (250.00) Paycom Payroll Ebix, Inc. 4/3/2024 (40.48) Amazon Ebix, Inc. 4/3/2024 (61.52) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (26.86) Amazon Ebix, Inc. 4/3/2024 (127.90) Cintas Corporation Ebix, Inc. 4/3/2024 (80.05) Google Ebix, Inc. 4/3/2024 (434.23) A J R, INC. Ebix, Inc. 4/3/2024 (322.95) Indeed Ebix, Inc. 4/3/2024 (17.71) Lyft Ebix, Inc. 4/3/2024 (15.94) Lyft Ebix, Inc. 4/3/2024 (2,505.10) Microsoft Ebix, Inc. 4/3/2024 (90.00) Rustici Software Ebix, Inc. 4/3/2024 (1,559.00) ALL STAR SUPER STORAGE Ebix, Inc. 4/3/2024 (704.98) CONCORD III Ebix, Inc. 4/3/2024 (150.00) MARK MOYAD, MD Ebix, Inc. 4/4/2024 (68,693.77) Anu Agrawal Marketing Ebix, Inc. 4/4/2024 (36,065.69) Craftsman Printing Inc Ebix, Inc. 4/4/2024 (30,003.68) Nelson Mullins Ebix, Inc. 4/4/2024 (16,250.00) Pavan Bhalla Ebix, Inc. 4/4/2024 (15,000.00) Cathy Wesler Ebix, Inc. 4/4/2024 (9,987.50) Spark IPS Ebix, Inc. 4/4/2024 (9,300.00) GOKARE LAW FIRM Ebix, Inc. 4/4/2024 (8,840.00) Stellar Consulting Sol Ebix, Inc. 4/4/2024 (8,000.00) Donald L Deye Ebix, Inc. 4/4/2024 (6,353.00) K&C Building Maintenan Ebix, Inc. 4/4/2024 (5,520.00) Dan Celia Ebix, Inc. 4/4/2024 (5,000.00) EMPLOYEETECH Ebix, Inc. 4/4/2024 (4,370.00) Philomena Dicicco Ebix, Inc. 4/4/2024 (4,250.33) Provident Life & Acci Ebix, Inc. 4/4/2024 (3,111.37) DEBORAH GUIN Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 23 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (3,061.92) CATHERINE CREASMAN Ebix, Inc. 4/4/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc. 4/4/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 4/4/2024 (2,772.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/4/2024 (2,574.88) St. Moritz Security Se Ebix, Inc. 4/4/2024 (2,180.00) Christopher Britt Ebix, Inc. 4/4/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 4/4/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 4/4/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 4/4/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/4/2024 (1,500.00) Melinda Deye Ebix, Inc. 4/4/2024 (1,360.00) EMILY MEALER Ebix, Inc. 4/4/2024 (1,350.00) 365 Operating Co LLC Ebix, Inc. 4/4/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 4/4/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/4/2024 (1,225.00) Piper Carroll Ebix, Inc. 4/4/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 4/4/2024 (1,047.50) Elizabeth Smoots MD Ebix, Inc. 4/4/2024 (1,000.00) William Steinberg Ebix, Inc. 4/4/2024 (1,000.00) David B. Powers Ebix, Inc. 4/4/2024 (1,000.00) Srinivasa Rama Chandra Ebix, Inc. 4/4/2024 (1,000.00) KUMAR G. BELANI Ebix, Inc. 4/4/2024 (960.00) Kelley Allison Turner Ebix, Inc. 4/4/2024 (757.90) Sherry Baker Ebix, Inc. 4/4/2024 (680.00) Amy I Hall Ebix, Inc. 4/4/2024 (660.00) Jared Magee Ebix, Inc. 4/4/2024 (612.00) MGECOM, Inc. Ebix, Inc. 4/4/2024 (600.00) Stuart Jay Padove Ebix, Inc. 4/4/2024 (500.00) Insured Retirement Ins Ebix, Inc. 4/4/2024 (450.00) Elie M. Ferneini, MD, Ebix, Inc. 4/4/2024 (420.00) Soumy Pandey Ebix, Inc. 4/4/2024 (300.00) J Ivan Lopez Ebix, Inc. 4/4/2024 (250.00) Margaret Spence MD Ebix, Inc. 4/4/2024 (250.00) Christine m Lucarelli Ebix, Inc. 4/4/2024 (250.00) Andrew J Higdon Ebix, Inc. 4/4/2024 (250.00) ERIC ENDLICH, PHD Ebix, Inc. 4/4/2024 (180.00) Michelle Vaughn Ebix, Inc. 4/4/2024 (150.00) William Jonathan Fillm Ebix, Inc. 4/4/2024 (125.00) Suchita Shah Sata Ebix, Inc. 4/4/2024 (125.00) Mona Krouss Ebix, Inc. 4/4/2024 (50,000.00) USPS Ebix, Inc. 4/4/2024 (1,893.80) Cara Rosenbloom Ebix, Inc. 4/4/2024 (100.00) Chad Burke Ebix, Inc. 4/4/2024 (40,000.00) Bank of New York Mellon Ebix, Inc. 4/4/2024 (30,000.00) Jill M Krueger Ebix, Inc. 4/4/2024 (12,250.00) Hans Ueli Keller Ebix, Inc. 4/4/2024 (10,250.00) Hans U Benz Ebix, Inc. 4/4/2024 (8,250.00) ND Eckert Esq and Mrs. NL Eckert Ebix, Inc. 4/4/2024 (6,250.00) George W Hebard III Ebix, Inc. 4/4/2024 (6,250.00) Priyanka Kaul Ebix, Inc. 4/4/2024 (6,250.00) Streichenberg Attorneys at Law Ebix, Inc. 4/4/2024 (540.00) Charles Schwab Ebix, Inc. 4/4/2024 (187,022.42) Paycom Payroll Ebix, Inc. 4/4/2024 (628.64) Amazon Ebix, Inc. 4/4/2024 (79.98) Amazon Ebix, Inc. 4/4/2024 (60.47) Amazon Ebix, Inc. 4/4/2024 (273.40) Appriver Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 24 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (194.15) GoDaddy.com Ebix, Inc. 4/4/2024 (0.39) GoDaddy.com Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (907.00) Google Ebix, Inc. 4/4/2024 (418.89) Google Ebix, Inc. 4/4/2024 (16.99) Lyft Ebix, Inc. 4/4/2024 (15.86) Lyft Ebix, Inc. 4/4/2024 (42.99) Web Network Solutions Ebix, Inc. 4/4/2024 (1,000.00) Seth Gale Ebix, Inc. 4/5/2024 (17,119.47) 365 Operating Co LLC Ebix, Inc. 4/5/2024 (540.00) Dr Charles Schwarts Ebix, Inc. 4/5/2024 (4,813.40) Optum Bank Ebix, Inc. 4/5/2024 (4,588.40) Optum Bank Ebix, Inc. 4/5/2024 (15.76) GoDaddy.com Ebix, Inc. 4/5/2024 (0.03) GoDaddy.com Ebix, Inc. 4/5/2024 (500.00) Google Ebix, Inc. 4/5/2024 (12.84) Lyft Ebix, Inc. 4/5/2024 (35.00) Sinch Mailgun Ebix, Inc. 4/5/2024 20.00 Southwest Airlines Ebix, Inc. 4/5/2024 (173.96) Web Network Solutions Ebix, Inc. 4/8/2024 (3,681.57) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (14,796.42) Sawnee Electric Ebix, Inc. 4/8/2024 (3,938.14) UPS Ebix, Inc. 4/8/2024 (486.76) Waste Management Ebix, Inc. 4/8/2024 (287.72) Federal Express Ebix, Inc. 4/8/2024 (8,793.00) CO DEPT REVENUE Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (53.59) Amazon Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (80.97) Amazon Ebix, Inc. 4/8/2024 (81.41) Amazon Ebix, Inc. 4/8/2024 (19.99) Amazon Ebix, Inc. 4/8/2024 (13.01) GoDaddy.com Ebix, Inc. 4/8/2024 (0.03) GoDaddy.com Ebix, Inc. 4/8/2024 (533.60) Extra Space Ebix, Inc. 4/8/2024 (500.00) Google Ebix, Inc. 4/8/2024 (2,507.54) Microsoft Ebix, Inc. 4/8/2024 (2,029.50) Vonage Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (500.00) Samuel J McKenna Ebix, Inc. 4/8/2024 (1,123.50) Fueled Inc Ebix, Inc. 4/8/2024 (660.00) GIIssues Inc. Ebix, Inc. 4/8/2024 (2,120.00) CENTURYLINK Ebix, Inc. 4/8/2024 (375.00) James B. Macdonald Ebix, Inc. 4/8/2024 (1,000.00) Scott McGinnis Ebix, Inc. 4/8/2024 (600.00) David Naeger Ebix, Inc. 4/8/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 4/9/2024 (362,506.01) First Insurance Ebix, Inc. 4/9/2024 (3,867.15) Paycom Payroll Ebix, Inc. 4/9/2024 (3,800.27) Paycom Payroll Ebix, Inc. 4/9/2024 (954,210.78) Zinnia Distributor Solutions LLC Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 25 of 33 Date Check Number Amount Vendor Entity 4/9/2024 (19.99) Amazon Ebix, Inc. 4/9/2024 (66.76) Amazon Ebix, Inc. 4/9/2024 (40.48) Amazon Ebix, Inc. 4/9/2024 (86.29) Amazon Ebix, Inc. 4/9/2024 (2,998.80) Asana Ebix, Inc. 4/9/2024 (127.90) Cintas Corporation Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (13.01) GoDaddy.com Ebix, Inc. 4/9/2024 (0.03) GoDaddy.com Ebix, Inc. 4/9/2024 (500.00) Google Ebix, Inc. 4/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 4/9/2024 (49.99) PayPall Ebix, Inc. 4/9/2024 (720.00) Trello.com Ebix, Inc. 4/9/2024 (42.99) Web Network Solutions Ebix, Inc. 4/9/2024 (660.00) ROY WONG, MD Ebix, Inc. 4/9/2024 (2,640.00) ROY WONG, MD Ebix, Inc. 4/10/2024 327.66 Paycom Payroll Ebix, Inc. 4/10/2024 (69,889.38) Paycom Payroll Ebix, Inc. 4/10/2024 (27,125.47) Paycom Payroll Ebix, Inc. 4/10/2024 (2,143.43) Paycom Payroll Ebix, Inc. 4/10/2024 (250.00) Paycom Payroll Ebix, Inc. 4/10/2024 (21.18) Amazon Ebix, Inc. 4/10/2024 (38.61) Amazon Ebix, Inc. 4/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/10/2024 (27.82) GoDaddy.com Ebix, Inc. 4/10/2024 (0.06) GoDaddy.com Ebix, Inc. 4/10/2024 (500.00) Google Ebix, Inc. 4/10/2024 (15.84) Lyft Ebix, Inc. 4/10/2024 (166.27) Microsoft Ebix, Inc. 4/10/2024 (173.95) Web Network Solutions Ebix, Inc. 4/11/2024 (903,156.79) Paycom Payroll Ebix, Inc. 4/11/2024 (19.99) Amazon Ebix, Inc. 4/11/2024 (286.00) Extra Space Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (17.86) Lyft Ebix, Inc. 4/11/2024 (15.99) Lyft Ebix, Inc. 4/11/2024 (37.99) Web Network Solutions Ebix, Inc. 4/11/2024 (1,660.63) MOUNT SINAI Ebix, Inc. 4/11/2024 (161.95) IRON MOUNTAIN INTELLECTUAL PROPERTY MGEbix, Inc. 4/11/2024 (271.90) EZOT, INC Ebix, Inc. 4/11/2024 (240.49) Carl Sackett Ebix, Inc. 4/12/2024 (36,552.45) Anu Agrawal Marketing Ebix, Inc. 4/12/2024 (33,626.08) De Lage Landen Ebix, Inc. 4/12/2024 (29,607.21) Solex Fusion Ebix, Inc. 4/12/2024 (20,667.00) INTEGRATED HEALTH 21 Ebix, Inc. 4/12/2024 (18,225.00) OneSpan Ebix, Inc. 4/12/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/12/2024 (15,042.32) Atlanta Office Technol Ebix, Inc. 4/12/2024 (11,756.25) Twilio Inc Ebix, Inc. 4/12/2024 (10,405.22) Cooperative Technologi Ebix, Inc. 4/12/2024 (8,223.75) 3SixtyMissionCritical Ebix, Inc. 4/12/2024 (7,500.00) Reputation Capital Med Ebix, Inc. 4/12/2024 (6,004.75) Digital Media Innovati Ebix, Inc. 4/12/2024 (5,000.00) BenefitFront Ebix, Inc. 4/12/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 26 of 33 Date Check Number Amount Vendor Entity 4/12/2024 (4,079.60) DEBORAH GUIN Ebix, Inc. 4/12/2024 (3,105.00) David Dugdale Ebix, Inc. 4/12/2024 (2,884.62) Elizabeth Temple Ebix, Inc. 4/12/2024 (2,295.00) David S Briss Ebix, Inc. 4/12/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/12/2024 (1,403.60) Michelle Robertson Ebix, Inc. 4/12/2024 (1,400.00) Lalith Kumar K Solai Ebix, Inc. 4/12/2024 (1,200.00) Hope E Karnes Nicely Ebix, Inc. 4/12/2024 (1,176.00) Carolyn Donahoe Ebix, Inc. 4/12/2024 (700.00) Angeliki Vgontzas Ebix, Inc. 4/12/2024 (680.00) EMILY MEALER Ebix, Inc. 4/12/2024 (650.00) Travis Burke Ebix, Inc. 4/12/2024 (600.00) Jay M Brahmbhatt, MD Ebix, Inc. 4/12/2024 (594.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/12/2024 (576.00) CATHERINE CREASMAN Ebix, Inc. 4/12/2024 (544.00) Amy I Hall Ebix, Inc. 4/12/2024 (280.00) Amy Klein Zimmerman Ebix, Inc. 4/12/2024 (149.70) Esker Inc Ebix, Inc. 4/12/2024 (125.75) Craftsman Printing Inc Ebix, Inc. 4/12/2024 (102.50) Kimberly Angeles Wake Ebix, Inc. 4/12/2024 (100.00) KUMAR G. BELANI Ebix, Inc. 4/12/2024 (9,021.00) ACI Gift Cards, LLC. Ebix, Inc. 4/12/2024 (450.00) Renan E Ribeiro Ebix, Inc. 4/12/2024 (16,526.76) Sun Life Canada Ebix, Inc. 4/12/2024 (13,634.99) Sun Life Canada Ebix, Inc. 4/12/2024 (641.24) Paycom Payroll Ebix, Inc. 4/12/2024 (203,791.68) Omni Agent Solutions Ebix, Inc. 4/12/2024 (801.69) Hyatt Hotels Ebix, Inc. 4/12/2024 (249.98) A J R, INC. Ebix, Inc. 4/12/2024 (500.45) Indeed Ebix, Inc. 4/12/2024 (18.83) Lyft Ebix, Inc. 4/12/2024 (17.99) Lyft Ebix, Inc. 4/12/2024 (16.71) Lyft Ebix, Inc. 4/12/2024 (2,510.82) Microsoft Ebix, Inc. 4/12/2024 (144.96) Sam’s Club Ebix, Inc. 4/12/2024 15.00 Southwest Airlines Ebix, Inc. 4/12/2024 (4.99) Web Network Solutions Ebix, Inc. 4/12/2024 (6.58) Jeannie Beauchamp Ebix, Inc. 4/15/2024 (5,292.58) UPS Ebix, Inc. 4/15/2024 (13,447.89) Paycom Payroll Ebix, Inc. 4/15/2024 (4,750.00) Hilco Real Estate Appraisal, LLC Ebix, Inc. 4/15/2024 (19.99) Amazon Ebix, Inc. 4/15/2024 (59.08) Amazon Ebix, Inc. 4/15/2024 (40.48) Amazon Ebix, Inc. 4/15/2024 (0.99) Apple Ebix, Inc. 4/15/2024 (1,000.00) Digicert Ebix, Inc. 4/15/2024 (8.37) GoDaddy.com Ebix, Inc. 4/15/2024 (0.02) GoDaddy.com Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (712.23) Hyatt Hotels Ebix, Inc. 4/15/2024 (54.99) Lyft Ebix, Inc. 4/15/2024 (59.00) Rewind Software Ebix, Inc. 4/15/2024 (1.65) Rewind Software Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 27 of 33 Date Check Number Amount Vendor Entity 4/15/2024 (42.99) Web Network Solutions Ebix, Inc. 4/15/2024 (796.39) Zoom Ebix, Inc. 4/15/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 4/15/2024 (600.00) Sean Langnfeld Ebix, Inc. 4/15/2024 (146.66) Carl Atkins Ebix, Inc. 4/15/2024 (547.50) KENNETH W. HOOVER Ebix, Inc. 4/15/2024 (87.45) Chester Hsu Ebix, Inc. 4/15/2024 (981.10) TASC Ebix, Inc. 4/15/2024 (430.46) CANON FINANCIAL SERVICES, INC Ebix, Inc. 4/15/2024 (229.56) Laszlo Ledenyi Ebix, Inc. 4/15/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 4/15/2024 (113.46) Melanie Rothberg Ebix, Inc. 4/15/2024 (23.05) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/15/2024 (800.00) ROY WONG, MD Ebix, Inc. 4/16/2024 (6,547.80) Citizen’s Bank Ebix, Inc. 4/16/2024 (1,751.50) Elizabeth Smoots MD Ebix, Inc. 4/16/2024 (43,573.62) Paycom Payroll Ebix, Inc. 4/16/2024 (2,576.09) Paycom Payroll Ebix, Inc. 4/16/2024 (369.41) DOR ITS PAYMENTS Ebix, Inc. 4/16/2024 (1,137,468.03) Zinnia Distributor Solutions LLC Ebix, Inc. 4/16/2024 (127.90) Cintas Corporation Ebix, Inc. 4/16/2024 (1,129.00) DirectTV Ebix, Inc. 4/16/2024 (2,503.14) Microsoft Ebix, Inc. 4/16/2024 (58.68) Trello.com Ebix, Inc. 4/16/2024 (300.00) Kristen Meier Ebix, Inc. 4/16/2024 (90.00) TANG HO Ebix, Inc. 4/16/2024 (500.00) Richard J Saad Ebix, Inc. 4/16/2024 (429.86) Martha Ann Keels Ebix, Inc. 4/16/2024 (252.98) Tim Lawrence Ebix, Inc. 4/16/2024 (266.72) Daniel Autry Ebix, Inc. 4/16/2024 (3,896.18) AT&T MOBILITY Ebix, Inc. 4/16/2024 (19.69) Ann Freedman Ebix, Inc. 4/16/2024 (880.00) GIIssues Inc. Ebix, Inc. 4/16/2024 (49.00) Aleyamma Mathew Ebix, Inc. 4/16/2024 (154.26) Roy Rogers Ebix, Inc. 4/16/2024 (59.49) Joseph Sigala Ebix, Inc. 4/16/2024 (705.58) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/17/2024 (1,000.00) COMM OF MASS EFT Ebix, Inc. 4/17/2024 (1,000.00) NYS DTF CT Ebix, Inc. 4/17/2024 (141.34) AL-DEPT OF REV Ebix, Inc. 4/17/2024 (13.35) AL ONESPOT TAX Ebix, Inc. 4/17/2024 (500.00) Google Ebix, Inc. 4/17/2024 (102.97) Web Network Solutions Ebix, Inc. 4/17/2024 (125.00) Hannah X Chen Ebix, Inc. 4/17/2024 (2,846.93) COMPUTERSHARE INC Ebix, Inc. 4/17/2024 (95.63) Gregory McGann Ebix, Inc. 4/18/2024 (69,002.07) Paycom Payroll Ebix, Inc. 4/18/2024 (50,000.00) DLA Piper Ebix, Inc. 4/18/2024 (574,000.00) IRS Ebix, Inc. 4/18/2024 (67,000.00) NJ WEB PMT 02301 Ebix, Inc. 4/18/2024 (64.63) ME BUREAU OF TAX Ebix, Inc. 4/18/2024 (65.98) Amazon Ebix, Inc. 4/18/2024 (63.47) Amazon Ebix, Inc. 4/18/2024 (62.26) Amazon Ebix, Inc. 4/18/2024 (500.00) Google Ebix, Inc. 4/18/2024 (116.71) Trello.com Ebix, Inc. 4/18/2024 (42.99) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 28 of 33 Date Check Number Amount Vendor Entity 4/18/2024 (4,900.00) Norman SCOTT LITOFSKY Ebix, Inc. 4/18/2024 (402.07) Phillip Baker Ebix, Inc. 4/18/2024 (605.89) Robert Hintze Ebix, Inc. 4/18/2024 (147.90) Joe Osdieck Ebix, Inc. 4/18/2024 (242.93) Kate Pierce Ebix, Inc. 4/18/2024 (21.33) Shera Sims Ebix, Inc. 4/19/2024 (110.00) INTEGRATED HEALTH Ebix, Inc. 4/19/2024 (61,000.00) USPS Ebix, Inc. 4/19/2024 (48,733.16) Amazon Web Services Ebix, Inc. 4/19/2024 (24,967.09) NRCME Ebix, Inc. 4/19/2024 (16,813.04) De Lage Landen Ebix, Inc. 4/19/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/19/2024 (14,324.00) Craftsman Printing Inc Ebix, Inc. 4/19/2024 (6,000.00) Cathy Wesler Ebix, Inc. 4/19/2024 (4,221.98) Park Place Technology Ebix, Inc. 4/19/2024 (3,976.27) DEBORAH GUIN Ebix, Inc. 4/19/2024 (2,739.27) CATHERINE CREASMAN Ebix, Inc. 4/19/2024 (2,117.79) Foreign Language Serv Ebix, Inc. 4/19/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/19/2024 (1,285.20) Snap Print Inc Ebix, Inc. 4/19/2024 (1,000.00) Travis Burke Ebix, Inc. 4/19/2024 (962.50) Carolyn Donahoe Ebix, Inc. 4/19/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 4/19/2024 (600.00) Wellness Bunny LLC Ebix, Inc. 4/19/2024 (592.44) Amy I Hall Ebix, Inc. 4/19/2024 (378.00) Insight Direct USA Inc Ebix, Inc. 4/19/2024 (350.00) Mineral Inc Ebix, Inc. 4/19/2024 (40,000.00) COMP OF MARYLAND Ebix, Inc. 4/19/2024 (31,289.00) NYS DTF SALES Ebix, Inc. 4/19/2024 (22,358.18) STATE COMPTRLR Ebix, Inc. 4/19/2024 (15,000.00) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (3,144.96) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (864.57) FLA DEPT REVENUE Ebix, Inc. 4/19/2024 (39.47) GoDaddy.com Ebix, Inc. 4/19/2024 (0.08) GoDaddy.com Ebix, Inc. 4/19/2024 (363.12) A J R, INC. Ebix, Inc. 4/19/2024 (44.88) The Home Depot Ebix, Inc. 4/19/2024 (42.99) Web Network Solutions Ebix, Inc. 4/19/2024 (500.00) George H Blakey III Ebix, Inc. 4/19/2024 (365.71) Barney Olsen Ebix, Inc. 4/19/2024 (238.49) John Edward Bayless Ebix, Inc. 4/19/2024 (577.86) Gary Kempler Ebix, Inc. 4/22/2024 2,802.83 Paycom Payroll Ebix, Inc. 4/22/2024 (1,370.53) Federal Express Ebix, Inc. 4/22/2024 (103.21) UPS Ebix, Inc. 4/22/2024 (3,200.01) Optum Bank Ebix, Inc. 4/22/2024 (796.65) WI DEPT REVENUE Ebix, Inc. 4/22/2024 (4,400.45) Alila Napa Valley Ebix, Inc. 4/22/2024 (51.61) GoDaddy.com Ebix, Inc. 4/22/2024 (24.16) GoDaddy.com Ebix, Inc. 4/22/2024 (0.10) GoDaddy.com Ebix, Inc. 4/22/2024 (0.05) GoDaddy.com Ebix, Inc. 4/22/2024 (948.68) Freeman® Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (1,625.68) Hyatt Hotels Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 29 of 33 Date Check Number Amount Vendor Entity 4/22/2024 (1,219.26) Hyatt Hotels Ebix, Inc. 4/22/2024 (80.99) Lyft Ebix, Inc. 4/22/2024 (2,507.22) Microsoft Ebix, Inc. 4/22/2024 (105.08) Sam’s Club Ebix, Inc. 4/22/2024 (196.56) The Home Depot Ebix, Inc. 4/22/2024 (80.98) Web Network Solutions Ebix, Inc. 4/22/2024 (4,800.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 4/22/2024 (341.35) Samuel Wu Ebix, Inc. 4/22/2024 (519.75) Robert Caldwell Ebix, Inc. 4/22/2024 (88.02) Wai-Yin Chan Ebix, Inc. 4/22/2024 (440.63) John Delorme Ebix, Inc. 4/22/2024 (600.00) Cinthia Elkins Ebix, Inc. 4/22/2024 (150.00) Craig M Garver Ebix, Inc. 4/22/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 4/22/2024 (45.95) Megan Lenahan Ebix, Inc. 4/22/2024 (150.00) MARC WINKELMAN Ebix, Inc. 4/22/2024 (1,018.00) American Dental Association Ebix, Inc. 4/23/2024 (63,470.63) Paycom Payroll Ebix, Inc. 4/23/2024 (2,767.70) Paycom Payroll Ebix, Inc. 4/23/2024 (250.00) Paycom Payroll Ebix, Inc. 4/23/2024 (4,506.43) AZ DEPT OF REV Ebix, Inc. 4/23/2024 (3,885.27) SC DEPT REVENUE Ebix, Inc. 4/23/2024 (1,692.56) NJ S&U WEB PMT Ebix, Inc. 4/23/2024 (1,279.00) IL DEPT OF REVEN Ebix, Inc. 4/23/2024 (1,195.13) MI Business Tax Ebix, Inc. 4/23/2024 (1,170.00) DENVERGOV.ORG Ebix, Inc. 4/23/2024 (1,116.00) MN DEPT OF REVEN Ebix, Inc. 4/23/2024 (538.25) VA DEPT TAXATION Ebix, Inc. 4/23/2024 (214.00) STATE OF LOUISIA Ebix, Inc. 4/23/2024 (60.46) Amazon Ebix, Inc. 4/23/2024 (21.18) Amazon Ebix, Inc. 4/23/2024 (40.48) Amazon Ebix, Inc. 4/23/2024 (64.65) Amazon Ebix, Inc. 4/23/2024 (127.90) Cintas Corporation Ebix, Inc. 4/23/2024 (69.04) GoDaddy.com Ebix, Inc. 4/23/2024 (0.14) GoDaddy.com Ebix, Inc. 4/23/2024 (1,625.68) Hyatt Hotels Ebix, Inc. 4/23/2024 (500.04) Indeed Ebix, Inc. 4/23/2024 (1,000.00) JOHN KOUTRAS Ebix, Inc. 4/23/2024 (232.51) Haleh Shaheedy Ebix, Inc. 4/23/2024 (1,000.00) Shahed Toossi Ebix, Inc. 4/23/2024 (490.34) Gregory Psaltis Ebix, Inc. 4/23/2024 (800.00) Marshall S Baker Ebix, Inc. 4/23/2024 (1,006.97) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/23/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 4/24/2024 250.00 Paycom Payroll Ebix, Inc. 4/24/2024 (48,657.81) Paycom Payroll Ebix, Inc. 4/24/2024 (294.66) Paycom Payroll Ebix, Inc. 4/24/2024 (7,608.00) TN STATE REVENUE Ebix, Inc. 4/24/2024 (948.41) WVTREASURY Ebix, Inc. 4/24/2024 (650.87) NC DEPT REVENUE Ebix, Inc. 4/24/2024 (12.00) CO DEPT REVENUE Ebix, Inc. 4/24/2024 (1,423,535.18) Zinnia Distributor Solutions LLC Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (500.00) Google Ebix, Inc. 4/24/2024 (1,780.10) Hotels.com Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 30 of 33 Date Check Number Amount Vendor Entity 4/24/2024 (162.30) PayPall Ebix, Inc. 4/24/2024 (166.22) Stericycle Inc. Ebix, Inc. 4/24/2024 (636.90) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 4/24/2024 (100.00) Thomas E Knight Ebix, Inc. 4/24/2024 (810.50) EMPLOYEE POOLING Ebix, Inc. 4/24/2024 (192.40) Jon Shusterman Ebix, Inc. 4/24/2024 (384.27) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/25/2024 (763,943.45) Paycom Payroll Ebix, Inc. 4/25/2024 (1,047.88) The Guardian Ebix, Inc. 4/25/2024 (19.99) Amazon Ebix, Inc. 4/25/2024 (45.05) Amazon Ebix, Inc. 4/25/2024 (33.60) Amazon Ebix, Inc. 4/25/2024 (1,643.82) Dell Ebix, Inc. 4/25/2024 (73.99) Lyft Ebix, Inc. 4/25/2024 (17.99) Lyft Ebix, Inc. 4/25/2024 (16.86) Lyft Ebix, Inc. 4/25/2024 (199.00) Shogun Ebix, Inc. 4/25/2024 (599.42) United Airlines Ebix, Inc. 4/25/2024 (47.98) Web Network Solutions Ebix, Inc. 4/25/2024 (316.19) John Bozic Ebix, Inc. 4/25/2024 (314.59) Jonathan Gidan Ebix, Inc. 4/25/2024 (29,848.00) NUMBERSONLY INC Ebix, Inc. 4/26/2024 (15,909.09) Lockton Ebix, Inc. 4/26/2024 (9,285.41) Craftsman Printing Inc Ebix, Inc. 4/26/2024 (8,407.76) FLEX DIGITAL Ebix, Inc. 4/26/2024 (5,569.48) MMS Inc d/b/a Medical Ebix, Inc. 4/26/2024 (4,400.00) Verimed Healthcare Net Ebix, Inc. 4/26/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 4/26/2024 (3,200.00) Renee Cocchi Ebix, Inc. 4/26/2024 (2,500.00) Prentiss Taylor Ebix, Inc. 4/26/2024 (1,163.76) Guardian Concentration Ebix, Inc. 4/26/2024 (1,100.00) Travis Burke Ebix, Inc. 4/26/2024 (975.69) Amy I Hall Ebix, Inc. 4/26/2024 (859.77) University of Pittsbur Ebix, Inc. 4/26/2024 (760.00) EMILY MEALER Ebix, Inc. 4/26/2024 (642.90) New Relic Inc Ebix, Inc. 4/26/2024 (500.00) Marica Borovich-Law Ebix, Inc. 4/26/2024 (416.25) Merriam dba World Clas Ebix, Inc. 4/26/2024 (300.00) William Jonathan Fillm Ebix, Inc. 4/26/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/26/2024 (138.04) Esker Inc Ebix, Inc. 4/26/2024 (13,493.75) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/26/2024 (3,880.00) ACI Gift Cards, LLC. Ebix, Inc. 4/26/2024 (3,000.00) Gagan Garg Ebix, Inc. 4/26/2024 (2,000.00) Amit Kumar Chouksey Ebix, Inc. 4/26/2024 (703.08) Sun Life Health Ebix, Inc. 4/26/2024 (990,007.38) Mayer Brown LLP Ebix, Inc. 4/26/2024 (397,127.41) FTI Consulting Inc Ebix, Inc. 4/26/2024 (66.24) Amazon Ebix, Inc. 4/26/2024 (500.00) Google Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (221.43) A J R, INC. Ebix, Inc. 4/26/2024 (17.70) Lyft Ebix, Inc. 4/26/2024 (7.85) Laura Miner Ebix, Inc. 4/26/2024 (375.00) Sarah Vick Ebix, Inc. 4/26/2024 (261.90) EZOT, INC Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 31 of 33 Date Check Number Amount Vendor Entity 4/26/2024 (600.46) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/26/2024 (588.73) Brooke Wood Ebix, Inc. 4/29/2024 (95.57) UPS Ebix, Inc. 4/29/2024 (295.13) Federal Express Ebix, Inc. 4/29/2024 (980.94) Waste Management Ebix, Inc. 4/29/2024 (641.23) Paycom Payroll Ebix, Inc. 4/29/2024 (49,630.55) Anthem Ebix, Inc. 4/29/2024 (133.08) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (79.67) Amazon Ebix, Inc. 4/29/2024 (500.00) Google Ebix, Inc. 4/29/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/29/2024 (10.76) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (18.66) Lyft Ebix, Inc. 4/29/2024 (19.89) Lyft Ebix, Inc. 4/29/2024 (19.90) Lyft Ebix, Inc. 4/29/2024 (23.99) Lyft Ebix, Inc. 4/29/2024 (32.96) Lyft Ebix, Inc. 4/29/2024 (35.99) Lyft Ebix, Inc. 4/29/2024 (36.87) Lyft Ebix, Inc. 4/29/2024 (41.83) Lyft Ebix, Inc. 4/29/2024 (48.61) Lyft Ebix, Inc. 4/29/2024 (2,512.48) Microsoft Ebix, Inc. 4/29/2024 37.88 Microsoft Ebix, Inc. 4/29/2024 (42.99) Web Network Solutions Ebix, Inc. 4/29/2024 (1,000.00) Steven Roser Ebix, Inc. 4/30/2024 (250.00) Marica Borovich-Law Ebix, Inc. 4/30/2024 (3,625.00) Thomas Metkus Ebix, Inc. 4/30/2024 (10,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 4/30/2024 (12,000.00) USPS Ebix, Inc. 4/30/2024 (3,383.97) Paycom Payroll Ebix, Inc. 4/30/2024 (500.00) US Trustee Ebix, Inc. 4/30/2024 (252,250.00) US Trustee Ebix, Inc. 4/30/2024 (139.62) KSDEPTOFREVENUE Ebix, Inc. 4/30/2024 (267.02) NEVADA TAX Ebix, Inc. 4/30/2024 (1,642.25) 8013OHIO-TAXOSUT Ebix, Inc. 4/30/2024 (2,041,596.75) Zinnia Distributor Solutions LLC Ebix, Inc. 4/30/2024 (127.90) Cintas Corporation Ebix, Inc. 4/30/2024 (504.20) Delta Airlines Ebix, Inc. 4/30/2024 (612.20) Delta Airlines Ebix, Inc. 4/30/2024 (817.20) Delta Airlines Ebix, Inc. 4/30/2024 (500.00) Google Ebix, Inc. 4/30/2024 (4,548.56) Hubspot Inc. Ebix, Inc. 4/30/2024 (10.99) Lyft Ebix, Inc. 4/30/2024 (16.99) Lyft Ebix, Inc. 4/30/2024 (28.70) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (24.00) OmniOne Ebix, Inc. 4/30/2024 (251.94) Web Network Solutions Ebix, Inc. 4/30/2024 (5.00) TD Bank Ebix, Inc. 4/30/2024 (46.18) Don Cheatham Ebix, Inc. 4/30/2024 (135.77) F Joseph Dermody Ebix, Inc. 4/30/2024 (58.48) Frooz Fatoorachi-Korsand Ebix, Inc.
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 32 of 33 Date Check Number Amount Vendor Entity 4/30/2024 (778.45) Ronald Jurgensen Ebix, Inc. 4/30/2024 (144.22) Adel Tawadros Ebix, Inc. 4/30/2024 (1,592.56) PNC Bank Ebix, Inc. $ (14,484,398.09) Ebix, Inc. Subtotal $ (14,484,398.09) Grand Total
Case 23-80004-swe11 Doc 608 Filed 05/21/24 Entered 05/21/24 19:47:37 Desc Main Document Page 33 of 33 MOR-6 In re: EBIX, INC., et al. Lead Case No: 23-80004 Description of the assets sold or transferred and the terms of the sale or transfer Reporting Period: April 1—April 30, 2024 The NA L&A Assets constitutes the operations of the Debtors’ (i) end-to-end life and annuity exchanges business operating in North America, and (ii) software development and business process outsourcing support services in respect of the foregoing, in each case, as delivered to customers through the following software: TPP/PSS, iHub, EbixHUB, AnnuityNet, LifeSpeed, Winflex, VitalSales Suites, Vertex Product Suite, Vertex-VitalXML, EbixCRM/Smartoffice, Superhighway, Ebix Analytics, Annuity Maintenance Platform, Annuity Case Management, DeliveryNow, Reinsurance Portal, Claims Processor, GeniEbix/Digital Assistants, and Producer Support System (PSS).
Exhibit 99.7
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 1 of 16 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 2 of 16 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 3 of 16 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 4 of 16 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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 * * *
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 5 of 16 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Doctors Exchange, Inc. § Case No. 23-80009 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 6 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 a. Accounts receivable (total net of allowance) $0 b. Accounts receivable over 90 days outstanding (net of allowance) $0 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $0 e. Total assets $0 f. Postpetition payables (excluding taxes) $0 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $0 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $0 n. Total liabilities (debt) (j+k+l+m) $0 o. Ending equity/net worth (e-n) $0 a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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 a. Gross income/sales (net of returns and allowances) $0 b. Cost of goods sold (inclusive of depreciation, if applicable) $0 c. Gross profit (a-b) $0 d. Selling expenses $0 e. General and administrative expenses $0 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $0 $0
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 7 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 8 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 9 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 10 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 11 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 12 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 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) $0 $0 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 13 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
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Case 23-80004-swe11 Doc 609 Filed 05/21/24 Entered 05/21/24 19:56:57 Desc Main Document Page 15 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100
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Exhibit 99.8
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 1 of 16 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 2 of 16 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 3 of 16 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 4 of 16 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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.
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 5 of 16 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Ebix International LLC § Case No. 23-80010 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 6 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $0 b. Accounts receivable over 90 days outstanding (net of allowance) $0 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $0 e. Total assets $0 f. Postpetition payables (excluding taxes) $0 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $0 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $0 n. Total liabilities (debt) (j+k+l+m) $0 o. Ending equity/net worth (e-n) $0 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $0 b. Cost of goods sold (inclusive of depreciation, if applicable) $0 c. Gross profit (a-b) $0 d. Selling expenses $0 e. General and administrative expenses $0 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $0 $0
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 7 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 8 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 9 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 10 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 11 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 12 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 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) $0 $0 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 13 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 14 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 15 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010
Case 23-80004-swe11 Doc 610 Filed 05/21/24 Entered 05/21/24 20:01:08 Desc Main Document Page 16 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010
Exhibit 99.9
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 1 of 33 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 2 of 33 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 3 of 33 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 4 of 33 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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 * * *
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 5 of 33 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Agency Solutions.com, LLC d/b/a/ Health § Case No. 23-80011 Connect LLC § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 6 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $81,500 b. Accounts receivable over 90 days outstanding (net of allowance) $54,891 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $82,753 e. Total assets $19,494,539 f. Postpetition payables (excluding taxes) $-29,324 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $743 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $-28,581 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $-4,738,887 n. Total liabilities (debt) (j+k+l+m) $-4,767,468 o. Ending equity/net worth (e-n) $24,262,007 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $150,636 b. Cost of goods sold (inclusive of depreciation, if applicable) $113,913 c. Gross profit (a-b) $36,723 d. Selling expenses $23,473 e. General and administrative expenses $-2,279 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $15,529 $99,651
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 7 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 8 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 9 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 10 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 11 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 12 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 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) $0 $0 b. Postpetition income taxes paid (local, state, and federal) $0 $0 c. Postpetition employer payroll taxes accrued $743 $743 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 13 of 33 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
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Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 17 of 33 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: April 1—April 30, 2024 Ebix, Inc. Receipts Customer Receipts $ 11,880,798 Other Receipts 2,227,778 Debt Proceeds – Total Receipts $ 14,108,576 Disbursements Payroll & Benefits $ (4,331,430) 3rd Party Trade Vendors (1,757,772) Ordinary Course Professionals –Taxes & Duties (819,919) Other Operating Disbursements (120,040) Total Disbursements $ (7,029,161) Net Operating Cash Flow $ 7,079,415 Other Non-Operating Cash Flows $ (5,556,811) Restructuring Professional Fees (1,898,426) Debt Service—Fees – Total Non-operating Cash Flows $ (7,455,237) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (1,841,510) Intercompany Transfers (net) $ (1,841,510) Net Cash Flow $ (2,217,333) Beginning Bank Cash $ 12,597,206 Net Cash Flow (2,217,333) Ending Bank Cash $ 10,379,874
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 18 of 33 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of April 30, 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Connect Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. LLC ConfirmNet Corporation A.D.A.M., Inc. Assets Current Assets: Cash and Cash equivalents $ 11,400,017 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 10,002,352 – 193,293 81,500 7,745,610 407,963 Intercompany receivable 80,153,885 – – – – –Other current assets 53,167,342 – – 1,253 216 48,310 Total current assets $ 154,723,596 $ – $ 193,293 $ 82,753 $ 7,745,826 $ 456,273 Property and equipment, net 22,342,735 (232,426) – – – 10,229 Right-of-Use Assets 229,275 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 6,132,733 – 226,104 0 (0) 194,834 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 388,891 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,785,443 – (5,216,707) – – – Total assets $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 21,142,394 $ – $ – $ 22,143 $ – $ 30,697 Accrued payroll and related benefits 1,206,062 – 2,860 10,672 2,331 5,537 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt – – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 39,844,577 2,481,097 (3,429) (63,631) 1,680,820 (206,709) Deferred revenue 6,480,150 – 115,708 2,235 293,999 579,134 Short term lease liability – – – – – –Other current liabilities 323,678,285 – – – – – Total Current Liabilities $ 392,351,468 $ 2,481,097 $ 115,138 $ (28,581) $ 1,977,150 $ 408,658 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 7,198,962 $ 34,700 $ – $ 6,533 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 342,324,099 – – – – –Current portion of long term debt and capital lease obligations 86,998 – – – – –Intercompany payable 303,282,320 49,576,672 (4,669,565) (4,745,420) 9,464,805 (36,903,570) Deferred revenue – – – – – –Short term lease liability 361,156 – – – – –Other current liabilities 2,277 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 653,436,162 $ 49,611,372 $ (4,669,565) $ (4,738,887) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 8,059 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,048,869,560 $ 52,092,469 $ (4,554,426) $ (4,767,468) $ 11,451,148 $ (36,481,899) Common stock, $.10 par value 3,790,897 – – – – –Additional paid-in capital 4,077,159 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (522,754,040) (51,746,544) 4,455,678 4,262,007 (8,621,894) 10,884,143 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (515,415,672) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (504,192,222) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Total Liabilities & Equity $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 19 of 33 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of April 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. Connect LLC ConfirmNet Corporation A.D.A.M., Inc. Revenue Operating Revenue $ 3,856,707 $ – $ 67,156 $ 150,636 $ 56,234 $ 317,368 Other Revenue 536,055 – – – – – Total Revenue 4,392,762 – 67,156 150,636 56,234 317,368 Operating Expenses Services and other costs 1,065,959 – 31,630 67,640 488,932 240,111 Product Development 779,511 5,593 28,435 46,273 – 27,792 Sales and Marketing 392,514 – – 23,473 – 670 General and Administrative 1,657,782 – 2,870 (2,279) 21,378 3,332 Amortization and Depreciation 357,795 – 10,277 – – 9,527 Total Operating Income $ 139,201 $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Interest Income – – – – – –Interest Expense (43,618) – – – – –Reorganization Fees (5,536,213) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 20 of 33 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: April 1—April 30, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,666,436 $ 733,491 $ 549,458 $ 613,777 $ 6,142,506 $ (3,171,947) $ 9,533,722 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 51,000 – – 23,224 75,454 (21,977) 127,701 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 50,785 18,466 (178) 3,854 51,037 (42,463) 81,500 ConfirmNet Corporation 138,324 217,743 45,661 141,735 7,384,429 (182,282) 7,745,610 A.D.A.M., Inc. (49,783) 65,093 (7,675) 40,794 43,783 (279,364) (187,153) Total Accounts Receivable $ 4,856,762 $ 1,034,792 $ 587,266 $ 823,384 $ 13,697,210 $ (3,698,034) $ 17,301,381
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 21 of 33 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: March 1—March 31, 2024 Date Check Number Amount Vendor Entity 4/1/2024 $ (336.54) Paycom Payroll Ebix, Inc. 4/1/2024 (9,236.94) COMM OF MASS EFT Ebix, Inc. 4/1/2024 (894.01) UTAH801/297-7703 Ebix, Inc. 4/1/2024 (2,995.00) American Academy of Family Physicians Ebix, Inc. 4/1/2024 (990.80) Coca Cola Ebix, Inc. 4/1/2024 (103.39) BB.Q Chicken Ebix, Inc. 4/1/2024 (15.76) GoDaddy.com Ebix, Inc. 4/1/2024 (0.03) GoDaddy.com Ebix, Inc. 4/1/2024 (411.00) Extra Space Ebix, Inc. 4/1/2024 (316.50) Extra Space Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (88.96) Lowe’s Ebix, Inc. 4/1/2024 (17.99) Lyft Ebix, Inc. 4/1/2024 (16.85) Lyft Ebix, Inc. 4/1/2024 (2,505.31) Microsoft Ebix, Inc. 4/1/2024 (2,224.00) SQ Services Ebix, Inc. 4/1/2024 (992.07) Staples Inc. Ebix, Inc. 4/1/2024 (387.99) King Construction Company Ebix, Inc. 4/1/2024 (470.00) DEBRA G. WECHTER MD Ebix, Inc. 4/1/2024 (1,000.00) Thomas Schiano Ebix, Inc. 4/1/2024 (1,000.00) Jennifer Wildes Ebix, Inc. 4/1/2024 (600.00) Rachel Morris Ebix, Inc. 4/1/2024 (475.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (100.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 4/1/2024 (60.00) Federation of Chirop Lic Board Ebix, Inc. 4/1/2024 (200.00) Steven Lesk Ebix, Inc. 4/1/2024 (185.16) Service Express, Inc Ebix, Inc. 4/1/2024 (166.94) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/1/2024 (600.00) Travis Paul Webb Ebix, Inc. 4/2/2024 (53,067.78) Fair Health Inc Ebix, Inc. 4/2/2024 (29,196.41) Craftsman Printing Inc Ebix, Inc. 4/2/2024 (18,197.49) FCI Cyber Ebix, Inc. 4/2/2024 (16,054.11) 365 Operating Co LLC Ebix, Inc. 4/2/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/2/2024 (6,362.02) Zakipoint Health Inc Ebix, Inc. 4/2/2024 (5,115.00) Philip Patel—ACH Ebix, Inc. 4/2/2024 (4,200.00) Jatin M Vyas MD Ebix, Inc. 4/2/2024 (3,390.90) Provident Life & Acci Ebix, Inc. 4/2/2024 (3,322.36) WEX Health Inc Ebix, Inc. 4/2/2024 (3,300.00) Verimed Healthcare Net Ebix, Inc. 4/2/2024 (2,304.00) Pan American Benefits Ebix, Inc. 4/2/2024 (2,120.00) Lumen Ebix, Inc. 4/2/2024 (1,760.00) Renee Cocchi Ebix, Inc. 4/2/2024 (1,400.00) Jamie Lynn Byram Ebix, Inc. 4/2/2024 (940.65) Accuimage Ebix, Inc. 4/2/2024 (875.00) Nirav Patel Ebix, Inc. 4/2/2024 (735.00) IAIABC Ebix, Inc. 4/2/2024 (700.00) Daniel Friedman Ebix, Inc. 4/2/2024 (584.21) Imageworks Ebix, Inc. 4/2/2024 (562.50) EMPRISE TECHNOLOGIES Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 22 of 33 Date Check Number Amount Vendor Entity 4/2/2024 (514.50) Carolyn Donahoe Ebix, Inc. 4/2/2024 (500.00) Thomas Halaszynski Ebix, Inc. 4/2/2024 (431.20) Michelle Robertson Ebix, Inc. 4/2/2024 (400.00) Fred K Berger MD Ebix, Inc. 4/2/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/2/2024 (125.00) John Mardant Ebix, Inc. 4/2/2024 (58,352.00) IndusLaw Ebix, Inc. 4/2/2024 (8,437.92) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/2/2024 (25.00) Authnet Gateway Ebix, Inc. 4/2/2024 (1,861,360.13) Paycom Payroll Ebix, Inc. 4/2/2024 (5,983.84) Paycom Payroll Ebix, Inc. 4/2/2024 (17,088.00) STATE OF CT DRS Ebix, Inc. 4/2/2024 (150.00) MATTHEW R BYARLAY Ebix, Inc. 4/2/2024 (375.00) Christopher George Bazewicz Ebix, Inc. 4/2/2024 (679.24) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/2/2024 (250.00) Deborah L Hurd Ebix, Inc. 4/2/2024 (1,000.00) Eydie Moses-Kolko Ebix, Inc. 4/2/2024 (200.00) Southeastern Security Professionals, LLC Ebix, Inc. 4/2/2024 (250.00) David Swanson Ebix, Inc. 4/2/2024 (114.40) RENEE ZEMANSKI Ebix, Inc. 4/3/2024 200.00 Paycom Payroll Ebix, Inc. 4/3/2024 (6,906.10) Western States Envelop Ebix, Inc. 4/3/2024 (466.67) Federal Express Ebix, Inc. 4/3/2024 (113,398.67) Paycom Payroll Ebix, Inc. 4/3/2024 (49,630.55) Anthem Ebix, Inc. 4/3/2024 (250.00) Paycom Payroll Ebix, Inc. 4/3/2024 (40.48) Amazon Ebix, Inc. 4/3/2024 (61.52) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (26.86) Amazon Ebix, Inc. 4/3/2024 (127.90) Cintas Corporation Ebix, Inc. 4/3/2024 (80.05) Google Ebix, Inc. 4/3/2024 (434.23) A J R, INC. Ebix, Inc. 4/3/2024 (322.95) Indeed Ebix, Inc. 4/3/2024 (17.71) Lyft Ebix, Inc. 4/3/2024 (15.94) Lyft Ebix, Inc. 4/3/2024 (2,505.10) Microsoft Ebix, Inc. 4/3/2024 (90.00) Rustici Software Ebix, Inc. 4/3/2024 (1,559.00) ALL STAR SUPER STORAGE Ebix, Inc. 4/3/2024 (704.98) CONCORD III Ebix, Inc. 4/3/2024 (150.00) MARK MOYAD, MD Ebix, Inc. 4/4/2024 (68,693.77) Anu Agrawal Marketing Ebix, Inc. 4/4/2024 (36,065.69) Craftsman Printing Inc Ebix, Inc. 4/4/2024 (30,003.68) Nelson Mullins Ebix, Inc. 4/4/2024 (16,250.00) Pavan Bhalla Ebix, Inc. 4/4/2024 (15,000.00) Cathy Wesler Ebix, Inc. 4/4/2024 (9,987.50) Spark IPS Ebix, Inc. 4/4/2024 (9,300.00) GOKARE LAW FIRM Ebix, Inc. 4/4/2024 (8,840.00) Stellar Consulting Sol Ebix, Inc. 4/4/2024 (8,000.00) Donald L Deye Ebix, Inc. 4/4/2024 (6,353.00) K&C Building Maintenan Ebix, Inc. 4/4/2024 (5,520.00) Dan Celia Ebix, Inc. 4/4/2024 (5,000.00) EMPLOYEETECH Ebix, Inc. 4/4/2024 (4,370.00) Philomena Dicicco Ebix, Inc. 4/4/2024 (4,250.33) Provident Life & Acci Ebix, Inc. 4/4/2024 (3,111.37) DEBORAH GUIN Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 23 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (3,061.92) CATHERINE CREASMAN Ebix, Inc. 4/4/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc. 4/4/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 4/4/2024 (2,772.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/4/2024 (2,574.88) St. Moritz Security Se Ebix, Inc. 4/4/2024 (2,180.00) Christopher Britt Ebix, Inc. 4/4/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 4/4/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 4/4/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 4/4/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/4/2024 (1,500.00) Melinda Deye Ebix, Inc. 4/4/2024 (1,360.00) EMILY MEALER Ebix, Inc. 4/4/2024 (1,350.00) 365 Operating Co LLC Ebix, Inc. 4/4/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 4/4/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/4/2024 (1,225.00) Piper Carroll Ebix, Inc. 4/4/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 4/4/2024 (1,047.50) Elizabeth Smoots MD Ebix, Inc. 4/4/2024 (1,000.00) William Steinberg Ebix, Inc. 4/4/2024 (1,000.00) David B. Powers Ebix, Inc. 4/4/2024 (1,000.00) Srinivasa Rama Chandra Ebix, Inc. 4/4/2024 (1,000.00) KUMAR G. BELANI Ebix, Inc. 4/4/2024 (960.00) Kelley Allison Turner Ebix, Inc. 4/4/2024 (757.90) Sherry Baker Ebix, Inc. 4/4/2024 (680.00) Amy I Hall Ebix, Inc. 4/4/2024 (660.00) Jared Magee Ebix, Inc. 4/4/2024 (612.00) MGECOM, Inc. Ebix, Inc. 4/4/2024 (600.00) Stuart Jay Padove Ebix, Inc. 4/4/2024 (500.00) Insured Retirement Ins Ebix, Inc. 4/4/2024 (450.00) Elie M. Ferneini, MD, Ebix, Inc. 4/4/2024 (420.00) Soumy Pandey Ebix, Inc. 4/4/2024 (300.00) J Ivan Lopez Ebix, Inc. 4/4/2024 (250.00) Margaret Spence MD Ebix, Inc. 4/4/2024 (250.00) Christine m Lucarelli Ebix, Inc. 4/4/2024 (250.00) Andrew J Higdon Ebix, Inc. 4/4/2024 (250.00) ERIC ENDLICH, PHD Ebix, Inc. 4/4/2024 (180.00) Michelle Vaughn Ebix, Inc. 4/4/2024 (150.00) William Jonathan Fillm Ebix, Inc. 4/4/2024 (125.00) Suchita Shah Sata Ebix, Inc. 4/4/2024 (125.00) Mona Krouss Ebix, Inc. 4/4/2024 (50,000.00) USPS Ebix, Inc. 4/4/2024 (1,893.80) Cara Rosenbloom Ebix, Inc. 4/4/2024 (100.00) Chad Burke Ebix, Inc. 4/4/2024 (40,000.00) Bank of New York Mellon Ebix, Inc. 4/4/2024 (30,000.00) Jill M Krueger Ebix, Inc. 4/4/2024 (12,250.00) Hans Ueli Keller Ebix, Inc. 4/4/2024 (10,250.00) Hans U Benz Ebix, Inc. 4/4/2024 (8,250.00) ND Eckert Esq and Mrs. NL Eckert Ebix, Inc. 4/4/2024 (6,250.00) George W Hebard III Ebix, Inc. 4/4/2024 (6,250.00) Priyanka Kaul Ebix, Inc. 4/4/2024 (6,250.00) Streichenberg Attorneys at Law Ebix, Inc. 4/4/2024 (540.00) Charles Schwab Ebix, Inc. 4/4/2024 (187,022.42) Paycom Payroll Ebix, Inc. 4/4/2024 (628.64) Amazon Ebix, Inc. 4/4/2024 (79.98) Amazon Ebix, Inc. 4/4/2024 (60.47) Amazon Ebix, Inc. 4/4/2024 (273.40) Appriver Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 24 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (194.15) GoDaddy.com Ebix, Inc. 4/4/2024 (0.39) GoDaddy.com Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (907.00) Google Ebix, Inc. 4/4/2024 (418.89) Google Ebix, Inc. 4/4/2024 (16.99) Lyft Ebix, Inc. 4/4/2024 (15.86) Lyft Ebix, Inc. 4/4/2024 (42.99) Web Network Solutions Ebix, Inc. 4/4/2024 (1,000.00) Seth Gale Ebix, Inc. 4/5/2024 (17,119.47) 365 Operating Co LLC Ebix, Inc. 4/5/2024 (540.00) Dr Charles Schwarts Ebix, Inc. 4/5/2024 (4,813.40) Optum Bank Ebix, Inc. 4/5/2024 (4,588.40) Optum Bank Ebix, Inc. 4/5/2024 (15.76) GoDaddy.com Ebix, Inc. 4/5/2024 (0.03) GoDaddy.com Ebix, Inc. 4/5/2024 (500.00) Google Ebix, Inc. 4/5/2024 (12.84) Lyft Ebix, Inc. 4/5/2024 (35.00) Sinch Mailgun Ebix, Inc. 4/5/2024 20.00 Southwest Airlines Ebix, Inc. 4/5/2024 (173.96) Web Network Solutions Ebix, Inc. 4/8/2024 (3,681.57) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (14,796.42) Sawnee Electric Ebix, Inc. 4/8/2024 (3,938.14) UPS Ebix, Inc. 4/8/2024 (486.76) Waste Management Ebix, Inc. 4/8/2024 (287.72) Federal Express Ebix, Inc. 4/8/2024 (8,793.00) CO DEPT REVENUE Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (53.59) Amazon Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (80.97) Amazon Ebix, Inc. 4/8/2024 (81.41) Amazon Ebix, Inc. 4/8/2024 (19.99) Amazon Ebix, Inc. 4/8/2024 (13.01) GoDaddy.com Ebix, Inc. 4/8/2024 (0.03) GoDaddy.com Ebix, Inc. 4/8/2024 (533.60) Extra Space Ebix, Inc. 4/8/2024 (500.00) Google Ebix, Inc. 4/8/2024 (2,507.54) Microsoft Ebix, Inc. 4/8/2024 (2,029.50) Vonage Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (500.00) Samuel J McKenna Ebix, Inc. 4/8/2024 (1,123.50) Fueled Inc Ebix, Inc. 4/8/2024 (660.00) GIIssues Inc. Ebix, Inc. 4/8/2024 (2,120.00) CENTURYLINK Ebix, Inc. 4/8/2024 (375.00) James B. Macdonald Ebix, Inc. 4/8/2024 (1,000.00) Scott McGinnis Ebix, Inc. 4/8/2024 (600.00) David Naeger Ebix, Inc. 4/8/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 4/9/2024 (362,506.01) First Insurance Ebix, Inc. 4/9/2024 (3,867.15) Paycom Payroll Ebix, Inc. 4/9/2024 (3,800.27) Paycom Payroll Ebix, Inc. 4/9/2024 (954,210.78) Zinnia Distributor Solutions LLC Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 25 of 33 Date Check Number Amount Vendor Entity 4/9/2024 (19.99) Amazon Ebix, Inc. 4/9/2024 (66.76) Amazon Ebix, Inc. 4/9/2024 (40.48) Amazon Ebix, Inc. 4/9/2024 (86.29) Amazon Ebix, Inc. 4/9/2024 (2,998.80) Asana Ebix, Inc. 4/9/2024 (127.90) Cintas Corporation Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (13.01) GoDaddy.com Ebix, Inc. 4/9/2024 (0.03) GoDaddy.com Ebix, Inc. 4/9/2024 (500.00) Google Ebix, Inc. 4/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 4/9/2024 (49.99) PayPall Ebix, Inc. 4/9/2024 (720.00) Trello.com Ebix, Inc. 4/9/2024 (42.99) Web Network Solutions Ebix, Inc. 4/9/2024 (660.00) ROY WONG, MD Ebix, Inc. 4/9/2024 (2,640.00) ROY WONG, MD Ebix, Inc. 4/10/2024 327.66 Paycom Payroll Ebix, Inc. 4/10/2024 (69,889.38) Paycom Payroll Ebix, Inc. 4/10/2024 (27,125.47) Paycom Payroll Ebix, Inc. 4/10/2024 (2,143.43) Paycom Payroll Ebix, Inc. 4/10/2024 (250.00) Paycom Payroll Ebix, Inc. 4/10/2024 (21.18) Amazon Ebix, Inc. 4/10/2024 (38.61) Amazon Ebix, Inc. 4/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/10/2024 (27.82) GoDaddy.com Ebix, Inc. 4/10/2024 (0.06) GoDaddy.com Ebix, Inc. 4/10/2024 (500.00) Google Ebix, Inc. 4/10/2024 (15.84) Lyft Ebix, Inc. 4/10/2024 (166.27) Microsoft Ebix, Inc. 4/10/2024 (173.95) Web Network Solutions Ebix, Inc. 4/11/2024 (903,156.79) Paycom Payroll Ebix, Inc. 4/11/2024 (19.99) Amazon Ebix, Inc. 4/11/2024 (286.00) Extra Space Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (17.86) Lyft Ebix, Inc. 4/11/2024 (15.99) Lyft Ebix, Inc. 4/11/2024 (37.99) Web Network Solutions Ebix, Inc. 4/11/2024 (1,660.63) MOUNT SINAI Ebix, Inc. 4/11/2024 (161.95) IRON MOUNTAIN INTELLECTUAL PROPERTY MGEbix, Inc. 4/11/2024 (271.90) EZOT, INC Ebix, Inc. 4/11/2024 (240.49) Carl Sackett Ebix, Inc. 4/12/2024 (36,552.45) Anu Agrawal Marketing Ebix, Inc. 4/12/2024 (33,626.08) De Lage Landen Ebix, Inc. 4/12/2024 (29,607.21) Solex Fusion Ebix, Inc. 4/12/2024 (20,667.00) INTEGRATED HEALTH 21 Ebix, Inc. 4/12/2024 (18,225.00) OneSpan Ebix, Inc. 4/12/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/12/2024 (15,042.32) Atlanta Office Technol Ebix, Inc. 4/12/2024 (11,756.25) Twilio Inc Ebix, Inc. 4/12/2024 (10,405.22) Cooperative Technologi Ebix, Inc. 4/12/2024 (8,223.75) 3SixtyMissionCritical Ebix, Inc. 4/12/2024 (7,500.00) Reputation Capital Med Ebix, Inc. 4/12/2024 (6,004.75) Digital Media Innovati Ebix, Inc. 4/12/2024 (5,000.00) BenefitFront Ebix, Inc. 4/12/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 26 of 33 Date Check Number Amount Vendor Entity 4/12/2024 (4,079.60) DEBORAH GUIN Ebix, Inc. 4/12/2024 (3,105.00) David Dugdale Ebix, Inc. 4/12/2024 (2,884.62) Elizabeth Temple Ebix, Inc. 4/12/2024 (2,295.00) David S Briss Ebix, Inc. 4/12/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/12/2024 (1,403.60) Michelle Robertson Ebix, Inc. 4/12/2024 (1,400.00) Lalith Kumar K Solai Ebix, Inc. 4/12/2024 (1,200.00) Hope E Karnes Nicely Ebix, Inc. 4/12/2024 (1,176.00) Carolyn Donahoe Ebix, Inc. 4/12/2024 (700.00) Angeliki Vgontzas Ebix, Inc. 4/12/2024 (680.00) EMILY MEALER Ebix, Inc. 4/12/2024 (650.00) Travis Burke Ebix, Inc. 4/12/2024 (600.00) Jay M Brahmbhatt, MD Ebix, Inc. 4/12/2024 (594.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/12/2024 (576.00) CATHERINE CREASMAN Ebix, Inc. 4/12/2024 (544.00) Amy I Hall Ebix, Inc. 4/12/2024 (280.00) Amy Klein Zimmerman Ebix, Inc. 4/12/2024 (149.70) Esker Inc Ebix, Inc. 4/12/2024 (125.75) Craftsman Printing Inc Ebix, Inc. 4/12/2024 (102.50) Kimberly Angeles Wake Ebix, Inc. 4/12/2024 (100.00) KUMAR G. BELANI Ebix, Inc. 4/12/2024 (9,021.00) ACI Gift Cards, LLC. Ebix, Inc. 4/12/2024 (450.00) Renan E Ribeiro Ebix, Inc. 4/12/2024 (16,526.76) Sun Life Canada Ebix, Inc. 4/12/2024 (13,634.99) Sun Life Canada Ebix, Inc. 4/12/2024 (641.24) Paycom Payroll Ebix, Inc. 4/12/2024 (203,791.68) Omni Agent Solutions Ebix, Inc. 4/12/2024 (801.69) Hyatt Hotels Ebix, Inc. 4/12/2024 (249.98) A J R, INC. Ebix, Inc. 4/12/2024 (500.45) Indeed Ebix, Inc. 4/12/2024 (18.83) Lyft Ebix, Inc. 4/12/2024 (17.99) Lyft Ebix, Inc. 4/12/2024 (16.71) Lyft Ebix, Inc. 4/12/2024 (2,510.82) Microsoft Ebix, Inc. 4/12/2024 (144.96) Sam’s Club Ebix, Inc. 4/12/2024 15.00 Southwest Airlines Ebix, Inc. 4/12/2024 (4.99) Web Network Solutions Ebix, Inc. 4/12/2024 (6.58) Jeannie Beauchamp Ebix, Inc. 4/15/2024 (5,292.58) UPS Ebix, Inc. 4/15/2024 (13,447.89) Paycom Payroll Ebix, Inc. 4/15/2024 (4,750.00) Hilco Real Estate Appraisal, LLC Ebix, Inc. 4/15/2024 (19.99) Amazon Ebix, Inc. 4/15/2024 (59.08) Amazon Ebix, Inc. 4/15/2024 (40.48) Amazon Ebix, Inc. 4/15/2024 (0.99) Apple Ebix, Inc. 4/15/2024 (1,000.00) Digicert Ebix, Inc. 4/15/2024 (8.37) GoDaddy.com Ebix, Inc. 4/15/2024 (0.02) GoDaddy.com Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (712.23) Hyatt Hotels Ebix, Inc. 4/15/2024 (54.99) Lyft Ebix, Inc. 4/15/2024 (59.00) Rewind Software Ebix, Inc. 4/15/2024 (1.65) Rewind Software Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 27 of 33 Date Check Number Amount Vendor Entity 4/15/2024 (42.99) Web Network Solutions Ebix, Inc. 4/15/2024 (796.39) Zoom Ebix, Inc. 4/15/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 4/15/2024 (600.00) Sean Langnfeld Ebix, Inc. 4/15/2024 (146.66) Carl Atkins Ebix, Inc. 4/15/2024 (547.50) KENNETH W. HOOVER Ebix, Inc. 4/15/2024 (87.45) Chester Hsu Ebix, Inc. 4/15/2024 (981.10) TASC Ebix, Inc. 4/15/2024 (430.46) CANON FINANCIAL SERVICES, INC Ebix, Inc. 4/15/2024 (229.56) Laszlo Ledenyi Ebix, Inc. 4/15/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 4/15/2024 (113.46) Melanie Rothberg Ebix, Inc. 4/15/2024 (23.05) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/15/2024 (800.00) ROY WONG, MD Ebix, Inc. 4/16/2024 (6,547.80) Citizen’s Bank Ebix, Inc. 4/16/2024 (1,751.50) Elizabeth Smoots MD Ebix, Inc. 4/16/2024 (43,573.62) Paycom Payroll Ebix, Inc. 4/16/2024 (2,576.09) Paycom Payroll Ebix, Inc. 4/16/2024 (369.41) DOR ITS PAYMENTS Ebix, Inc. 4/16/2024 (1,137,468.03) Zinnia Distributor Solutions LLC Ebix, Inc. 4/16/2024 (127.90) Cintas Corporation Ebix, Inc. 4/16/2024 (1,129.00) DirectTV Ebix, Inc. 4/16/2024 (2,503.14) Microsoft Ebix, Inc. 4/16/2024 (58.68) Trello.com Ebix, Inc. 4/16/2024 (300.00) Kristen Meier Ebix, Inc. 4/16/2024 (90.00) TANG HO Ebix, Inc. 4/16/2024 (500.00) Richard J Saad Ebix, Inc. 4/16/2024 (429.86) Martha Ann Keels Ebix, Inc. 4/16/2024 (252.98) Tim Lawrence Ebix, Inc. 4/16/2024 (266.72) Daniel Autry Ebix, Inc. 4/16/2024 (3,896.18) AT&T MOBILITY Ebix, Inc. 4/16/2024 (19.69) Ann Freedman Ebix, Inc. 4/16/2024 (880.00) GIIssues Inc. Ebix, Inc. 4/16/2024 (49.00) Aleyamma Mathew Ebix, Inc. 4/16/2024 (154.26) Roy Rogers Ebix, Inc. 4/16/2024 (59.49) Joseph Sigala Ebix, Inc. 4/16/2024 (705.58) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/17/2024 (1,000.00) COMM OF MASS EFT Ebix, Inc. 4/17/2024 (1,000.00) NYS DTF CT Ebix, Inc. 4/17/2024 (141.34) AL-DEPT OF REV Ebix, Inc. 4/17/2024 (13.35) AL ONESPOT TAX Ebix, Inc. 4/17/2024 (500.00) Google Ebix, Inc. 4/17/2024 (102.97) Web Network Solutions Ebix, Inc. 4/17/2024 (125.00) Hannah X Chen Ebix, Inc. 4/17/2024 (2,846.93) COMPUTERSHARE INC Ebix, Inc. 4/17/2024 (95.63) Gregory McGann Ebix, Inc. 4/18/2024 (69,002.07) Paycom Payroll Ebix, Inc. 4/18/2024 (50,000.00) DLA Piper Ebix, Inc. 4/18/2024 (574,000.00) IRS Ebix, Inc. 4/18/2024 (67,000.00) NJ WEB PMT 02301 Ebix, Inc. 4/18/2024 (64.63) ME BUREAU OF TAX Ebix, Inc. 4/18/2024 (65.98) Amazon Ebix, Inc. 4/18/2024 (63.47) Amazon Ebix, Inc. 4/18/2024 (62.26) Amazon Ebix, Inc. 4/18/2024 (500.00) Google Ebix, Inc. 4/18/2024 (116.71) Trello.com Ebix, Inc. 4/18/2024 (42.99) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 28 of 33 Date Check Number Amount Vendor Entity 4/18/2024 (4,900.00) Norman SCOTT LITOFSKY Ebix, Inc. 4/18/2024 (402.07) Phillip Baker Ebix, Inc. 4/18/2024 (605.89) Robert Hintze Ebix, Inc. 4/18/2024 (147.90) Joe Osdieck Ebix, Inc. 4/18/2024 (242.93) Kate Pierce Ebix, Inc. 4/18/2024 (21.33) Shera Sims Ebix, Inc. 4/19/2024 (110.00) INTEGRATED HEALTH Ebix, Inc. 4/19/2024 (61,000.00) USPS Ebix, Inc. 4/19/2024 (48,733.16) Amazon Web Services Ebix, Inc. 4/19/2024 (24,967.09) NRCME Ebix, Inc. 4/19/2024 (16,813.04) De Lage Landen Ebix, Inc. 4/19/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/19/2024 (14,324.00) Craftsman Printing Inc Ebix, Inc. 4/19/2024 (6,000.00) Cathy Wesler Ebix, Inc. 4/19/2024 (4,221.98) Park Place Technology Ebix, Inc. 4/19/2024 (3,976.27) DEBORAH GUIN Ebix, Inc. 4/19/2024 (2,739.27) CATHERINE CREASMAN Ebix, Inc. 4/19/2024 (2,117.79) Foreign Language Serv Ebix, Inc. 4/19/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/19/2024 (1,285.20) Snap Print Inc Ebix, Inc. 4/19/2024 (1,000.00) Travis Burke Ebix, Inc. 4/19/2024 (962.50) Carolyn Donahoe Ebix, Inc. 4/19/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 4/19/2024 (600.00) Wellness Bunny LLC Ebix, Inc. 4/19/2024 (592.44) Amy I Hall Ebix, Inc. 4/19/2024 (378.00) Insight Direct USA Inc Ebix, Inc. 4/19/2024 (350.00) Mineral Inc Ebix, Inc. 4/19/2024 (40,000.00) COMP OF MARYLAND Ebix, Inc. 4/19/2024 (31,289.00) NYS DTF SALES Ebix, Inc. 4/19/2024 (22,358.18) STATE COMPTRLR Ebix, Inc. 4/19/2024 (15,000.00) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (3,144.96) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (864.57) FLA DEPT REVENUE Ebix, Inc. 4/19/2024 (39.47) GoDaddy.com Ebix, Inc. 4/19/2024 (0.08) GoDaddy.com Ebix, Inc. 4/19/2024 (363.12) A J R, INC. Ebix, Inc. 4/19/2024 (44.88) The Home Depot Ebix, Inc. 4/19/2024 (42.99) Web Network Solutions Ebix, Inc. 4/19/2024 (500.00) George H Blakey III Ebix, Inc. 4/19/2024 (365.71) Barney Olsen Ebix, Inc. 4/19/2024 (238.49) John Edward Bayless Ebix, Inc. 4/19/2024 (577.86) Gary Kempler Ebix, Inc. 4/22/2024 2,802.83 Paycom Payroll Ebix, Inc. 4/22/2024 (1,370.53) Federal Express Ebix, Inc. 4/22/2024 (103.21) UPS Ebix, Inc. 4/22/2024 (3,200.01) Optum Bank Ebix, Inc. 4/22/2024 (796.65) WI DEPT REVENUE Ebix, Inc. 4/22/2024 (4,400.45) Alila Napa Valley Ebix, Inc. 4/22/2024 (51.61) GoDaddy.com Ebix, Inc. 4/22/2024 (24.16) GoDaddy.com Ebix, Inc. 4/22/2024 (0.10) GoDaddy.com Ebix, Inc. 4/22/2024 (0.05) GoDaddy.com Ebix, Inc. 4/22/2024 (948.68) Freeman® Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (1,625.68) Hyatt Hotels Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 29 of 33 Date Check Number Amount Vendor Entity 4/22/2024 (1,219.26) Hyatt Hotels Ebix, Inc. 4/22/2024 (80.99) Lyft Ebix, Inc. 4/22/2024 (2,507.22) Microsoft Ebix, Inc. 4/22/2024 (105.08) Sam’s Club Ebix, Inc. 4/22/2024 (196.56) The Home Depot Ebix, Inc. 4/22/2024 (80.98) Web Network Solutions Ebix, Inc. 4/22/2024 (4,800.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 4/22/2024 (341.35) Samuel Wu Ebix, Inc. 4/22/2024 (519.75) Robert Caldwell Ebix, Inc. 4/22/2024 (88.02) Wai-Yin Chan Ebix, Inc. 4/22/2024 (440.63) John Delorme Ebix, Inc. 4/22/2024 (600.00) Cinthia Elkins Ebix, Inc. 4/22/2024 (150.00) Craig M Garver Ebix, Inc. 4/22/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 4/22/2024 (45.95) Megan Lenahan Ebix, Inc. 4/22/2024 (150.00) MARC WINKELMAN Ebix, Inc. 4/22/2024 (1,018.00) American Dental Association Ebix, Inc. 4/23/2024 (63,470.63) Paycom Payroll Ebix, Inc. 4/23/2024 (2,767.70) Paycom Payroll Ebix, Inc. 4/23/2024 (250.00) Paycom Payroll Ebix, Inc. 4/23/2024 (4,506.43) AZ DEPT OF REV Ebix, Inc. 4/23/2024 (3,885.27) SC DEPT REVENUE Ebix, Inc. 4/23/2024 (1,692.56) NJ S&U WEB PMT Ebix, Inc. 4/23/2024 (1,279.00) IL DEPT OF REVEN Ebix, Inc. 4/23/2024 (1,195.13) MI Business Tax Ebix, Inc. 4/23/2024 (1,170.00) DENVERGOV.ORG Ebix, Inc. 4/23/2024 (1,116.00) MN DEPT OF REVEN Ebix, Inc. 4/23/2024 (538.25) VA DEPT TAXATION Ebix, Inc. 4/23/2024 (214.00) STATE OF LOUISIA Ebix, Inc. 4/23/2024 (60.46) Amazon Ebix, Inc. 4/23/2024 (21.18) Amazon Ebix, Inc. 4/23/2024 (40.48) Amazon Ebix, Inc. 4/23/2024 (64.65) Amazon Ebix, Inc. 4/23/2024 (127.90) Cintas Corporation Ebix, Inc. 4/23/2024 (69.04) GoDaddy.com Ebix, Inc. 4/23/2024 (0.14) GoDaddy.com Ebix, Inc. 4/23/2024 (1,625.68) Hyatt Hotels Ebix, Inc. 4/23/2024 (500.04) Indeed Ebix, Inc. 4/23/2024 (1,000.00) JOHN KOUTRAS Ebix, Inc. 4/23/2024 (232.51) Haleh Shaheedy Ebix, Inc. 4/23/2024 (1,000.00) Shahed Toossi Ebix, Inc. 4/23/2024 (490.34) Gregory Psaltis Ebix, Inc. 4/23/2024 (800.00) Marshall S Baker Ebix, Inc. 4/23/2024 (1,006.97) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/23/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 4/24/2024 250.00 Paycom Payroll Ebix, Inc. 4/24/2024 (48,657.81) Paycom Payroll Ebix, Inc. 4/24/2024 (294.66) Paycom Payroll Ebix, Inc. 4/24/2024 (7,608.00) TN STATE REVENUE Ebix, Inc. 4/24/2024 (948.41) WVTREASURY Ebix, Inc. 4/24/2024 (650.87) NC DEPT REVENUE Ebix, Inc. 4/24/2024 (12.00) CO DEPT REVENUE Ebix, Inc. 4/24/2024 (1,423,535.18) Zinnia Distributor Solutions LLC Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (500.00) Google Ebix, Inc. 4/24/2024 (1,780.10) Hotels.com Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 30 of 33 Date Check Number Amount Vendor Entity 4/24/2024 (162.30) PayPall Ebix, Inc. 4/24/2024 (166.22) Stericycle Inc. Ebix, Inc. 4/24/2024 (636.90) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 4/24/2024 (100.00) Thomas E Knight Ebix, Inc. 4/24/2024 (810.50) EMPLOYEE POOLING Ebix, Inc. 4/24/2024 (192.40) Jon Shusterman Ebix, Inc. 4/24/2024 (384.27) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/25/2024 (763,943.45) Paycom Payroll Ebix, Inc. 4/25/2024 (1,047.88) The Guardian Ebix, Inc. 4/25/2024 (19.99) Amazon Ebix, Inc. 4/25/2024 (45.05) Amazon Ebix, Inc. 4/25/2024 (33.60) Amazon Ebix, Inc. 4/25/2024 (1,643.82) Dell Ebix, Inc. 4/25/2024 (73.99) Lyft Ebix, Inc. 4/25/2024 (17.99) Lyft Ebix, Inc. 4/25/2024 (16.86) Lyft Ebix, Inc. 4/25/2024 (199.00) Shogun Ebix, Inc. 4/25/2024 (599.42) United Airlines Ebix, Inc. 4/25/2024 (47.98) Web Network Solutions Ebix, Inc. 4/25/2024 (316.19) John Bozic Ebix, Inc. 4/25/2024 (314.59) Jonathan Gidan Ebix, Inc. 4/25/2024 (29,848.00) NUMBERSONLY INC Ebix, Inc. 4/26/2024 (15,909.09) Lockton Ebix, Inc. 4/26/2024 (9,285.41) Craftsman Printing Inc Ebix, Inc. 4/26/2024 (8,407.76) FLEX DIGITAL Ebix, Inc. 4/26/2024 (5,569.48) MMS Inc d/b/a Medical Ebix, Inc. 4/26/2024 (4,400.00) Verimed Healthcare Net Ebix, Inc. 4/26/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 4/26/2024 (3,200.00) Renee Cocchi Ebix, Inc. 4/26/2024 (2,500.00) Prentiss Taylor Ebix, Inc. 4/26/2024 (1,163.76) Guardian Concentration Ebix, Inc. 4/26/2024 (1,100.00) Travis Burke Ebix, Inc. 4/26/2024 (975.69) Amy I Hall Ebix, Inc. 4/26/2024 (859.77) University of Pittsbur Ebix, Inc. 4/26/2024 (760.00) EMILY MEALER Ebix, Inc. 4/26/2024 (642.90) New Relic Inc Ebix, Inc. 4/26/2024 (500.00) Marica Borovich-Law Ebix, Inc. 4/26/2024 (416.25) Merriam dba World Clas Ebix, Inc. 4/26/2024 (300.00) William Jonathan Fillm Ebix, Inc. 4/26/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/26/2024 (138.04) Esker Inc Ebix, Inc. 4/26/2024 (13,493.75) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/26/2024 (3,880.00) ACI Gift Cards, LLC. Ebix, Inc. 4/26/2024 (3,000.00) Gagan Garg Ebix, Inc. 4/26/2024 (2,000.00) Amit Kumar Chouksey Ebix, Inc. 4/26/2024 (703.08) Sun Life Health Ebix, Inc. 4/26/2024 (990,007.38) Mayer Brown LLP Ebix, Inc. 4/26/2024 (397,127.41) FTI Consulting Inc Ebix, Inc. 4/26/2024 (66.24) Amazon Ebix, Inc. 4/26/2024 (500.00) Google Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (221.43) A J R, INC. Ebix, Inc. 4/26/2024 (17.70) Lyft Ebix, Inc. 4/26/2024 (7.85) Laura Miner Ebix, Inc. 4/26/2024 (375.00) Sarah Vick Ebix, Inc. 4/26/2024 (261.90) EZOT, INC Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 31 of 33 Date Check Number Amount Vendor Entity 4/26/2024 (600.46) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/26/2024 (588.73) Brooke Wood Ebix, Inc. 4/29/2024 (95.57) UPS Ebix, Inc. 4/29/2024 (295.13) Federal Express Ebix, Inc. 4/29/2024 (980.94) Waste Management Ebix, Inc. 4/29/2024 (641.23) Paycom Payroll Ebix, Inc. 4/29/2024 (49,630.55) Anthem Ebix, Inc. 4/29/2024 (133.08) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (79.67) Amazon Ebix, Inc. 4/29/2024 (500.00) Google Ebix, Inc. 4/29/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/29/2024 (10.76) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (18.66) Lyft Ebix, Inc. 4/29/2024 (19.89) Lyft Ebix, Inc. 4/29/2024 (19.90) Lyft Ebix, Inc. 4/29/2024 (23.99) Lyft Ebix, Inc. 4/29/2024 (32.96) Lyft Ebix, Inc. 4/29/2024 (35.99) Lyft Ebix, Inc. 4/29/2024 (36.87) Lyft Ebix, Inc. 4/29/2024 (41.83) Lyft Ebix, Inc. 4/29/2024 (48.61) Lyft Ebix, Inc. 4/29/2024 (2,512.48) Microsoft Ebix, Inc. 4/29/2024 37.88 Microsoft Ebix, Inc. 4/29/2024 (42.99) Web Network Solutions Ebix, Inc. 4/29/2024 (1,000.00) Steven Roser Ebix, Inc. 4/30/2024 (250.00) Marica Borovich-Law Ebix, Inc. 4/30/2024 (3,625.00) Thomas Metkus Ebix, Inc. 4/30/2024 (10,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 4/30/2024 (12,000.00) USPS Ebix, Inc. 4/30/2024 (3,383.97) Paycom Payroll Ebix, Inc. 4/30/2024 (500.00) US Trustee Ebix, Inc. 4/30/2024 (252,250.00) US Trustee Ebix, Inc. 4/30/2024 (139.62) KSDEPTOFREVENUE Ebix, Inc. 4/30/2024 (267.02) NEVADA TAX Ebix, Inc. 4/30/2024 (1,642.25) 8013OHIO-TAXOSUT Ebix, Inc. 4/30/2024 (2,041,596.75) Zinnia Distributor Solutions LLC Ebix, Inc. 4/30/2024 (127.90) Cintas Corporation Ebix, Inc. 4/30/2024 (504.20) Delta Airlines Ebix, Inc. 4/30/2024 (612.20) Delta Airlines Ebix, Inc. 4/30/2024 (817.20) Delta Airlines Ebix, Inc. 4/30/2024 (500.00) Google Ebix, Inc. 4/30/2024 (4,548.56) Hubspot Inc. Ebix, Inc. 4/30/2024 (10.99) Lyft Ebix, Inc. 4/30/2024 (16.99) Lyft Ebix, Inc. 4/30/2024 (28.70) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (24.00) OmniOne Ebix, Inc. 4/30/2024 (251.94) Web Network Solutions Ebix, Inc. 4/30/2024 (5.00) TD Bank Ebix, Inc. 4/30/2024 (46.18) Don Cheatham Ebix, Inc. 4/30/2024 (135.77) F Joseph Dermody Ebix, Inc. 4/30/2024 (58.48) Frooz Fatoorachi-Korsand Ebix, Inc.
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 32 of 33 Date Check Number Amount Vendor Entity 4/30/2024 (778.45) Ronald Jurgensen Ebix, Inc. 4/30/2024 (144.22) Adel Tawadros Ebix, Inc. 4/30/2024 (1,592.56) PNC Bank Ebix, Inc. $ (14,484,398.09) Ebix, Inc. Subtotal $ (14,484,398.09) Grand Total
Case 23-80004-swe11 Doc 611 Filed 05/21/24 Entered 05/21/24 20:06:32 Desc Main Document Page 33 of 33 MOR-6 In re: EBIX, INC., et al. Lead Case No: 23-80004 Description of the assets sold or transferred and the terms of the sale or transfer Reporting Period: April 1—April 30, 2024 The NA L&A Assets constitutes the operations of the Debtors’ (i) end-to-end life and annuity exchanges business operating in North America, and (ii) software development and business process outsourcing support services in respect of the foregoing, in each case, as delivered to customers through the following software: TPP/PSS, iHub, EbixHUB, AnnuityNet, LifeSpeed, Winflex, VitalSales Suites, Vertex Product Suite, Vertex-VitalXML, EbixCRM/Smartoffice, Superhighway, Ebix Analytics, Annuity Maintenance Platform, Annuity Case Management, DeliveryNow, Reinsurance Portal, Claims Processor, GeniEbix/Digital Assistants, and Producer Support System (PSS).
Exhibit 99.10
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 1 of 33 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 2 of 33 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 3 of 33 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 4 of 33 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 5 of 33 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. ConfirmNet Corporation § Case No. 23-80012 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 6 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $7,745,610 b. Accounts receivable over 90 days outstanding (net of allowance) $7,526,164 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $7,745,826 e. Total assets $24,361,254 f. Postpetition payables (excluding taxes) $1,976,993 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $157 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $1,977,150 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $9,473,998 n. Total liabilities (debt) (j+k+l+m) $11,451,148 o. Ending equity/net worth (e-n) $12,910,106 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $56,234 b. Cost of goods sold (inclusive of depreciation, if applicable) $488,932 c. Gross profit (a-b) $-432,698 d. Selling expenses $0 e. General and administrative expenses $21,378 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $-454,076 $-1,847,358
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 7 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 8 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 9 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 10 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 11 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 12 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 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) $0 $0 b. Postpetition income taxes paid (local, state, and federal) $0 $0 c. Postpetition employer payroll taxes accrued $123 $157 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 13 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 14 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 15 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 16 of 33 Debtor’s Name ConfirmNet Corporation Case No. 23-80012
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 17 of 33 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: April 1—April 30, 2024 Ebix, Inc. Receipts Customer Receipts $ 11,880,798 Other Receipts 2,227,778 Debt Proceeds – Total Receipts $ 14,108,576 Disbursements Payroll & Benefits $ (4,331,430) 3rd Party Trade Vendors (1,757,772) Ordinary Course Professionals –Taxes & Duties (819,919) Other Operating Disbursements (120,040) Total Disbursements $ (7,029,161) Net Operating Cash Flow $ 7,079,415 Other Non-Operating Cash Flows $ (5,556,811) Restructuring Professional Fees (1,898,426) Debt Service—Fees – Total Non-operating Cash Flows $ (7,455,237) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (1,841,510) Intercompany Transfers (net) $ (1,841,510) Net Cash Flow $ (2,217,333) Beginning Bank Cash $ 12,597,206 Net Cash Flow (2,217,333) Ending Bank Cash $ 10,379,874
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 18 of 33 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of April 30, 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Connect Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. LLC ConfirmNet Corporation A.D.A.M., Inc. Assets Current Assets: Cash and Cash equivalents $ 11,400,017 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 10,002,352 – 193,293 81,500 7,745,610 407,963 Intercompany receivable 80,153,885 – – – – –Other current assets 53,167,342 – – 1,253 216 48,310 Total current assets $ 154,723,596 $ – $ 193,293 $ 82,753 $ 7,745,826 $ 456,273 Property and equipment, net 22,342,735 (232,426) – – – 10,229 Right-of-Use Assets 229,275 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 6,132,733 – 226,104 0 (0) 194,834 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 388,891 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,785,443 – (5,216,707) – – – Total assets $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 21,142,394 $ – $ – $ 22,143 $ – $ 30,697 Accrued payroll and related benefits 1,206,062 – 2,860 10,672 2,331 5,537 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt – – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 39,844,577 2,481,097 (3,429) (63,631) 1,680,820 (206,709) Deferred revenue 6,480,150 – 115,708 2,235 293,999 579,134 Short term lease liability – – – – – –Other current liabilities 323,678,285 – – – – – Total Current Liabilities $ 392,351,468 $ 2,481,097 $ 115,138 $ (28,581) $ 1,977,150 $ 408,658 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 7,198,962 $ 34,700 $ – $ 6,533 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 342,324,099 – – – – –Current portion of long term debt and capital lease obligations 86,998 – – – – –Intercompany payable 303,282,320 49,576,672 (4,669,565) (4,745,420) 9,464,805 (36,903,570) Deferred revenue – – – – – –Short term lease liability 361,156 – – – – –Other current liabilities 2,277 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 653,436,162 $ 49,611,372 $ (4,669,565) $ (4,738,887) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 8,059 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,048,869,560 $ 52,092,469 $ (4,554,426) $ (4,767,468) $ 11,451,148 $ (36,481,899) Common stock, $.10 par value 3,790,897 – – – – –Additional paid-in capital 4,077,159 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (522,754,040) (51,746,544) 4,455,678 4,262,007 (8,621,894) 10,884,143 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (515,415,672) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (504,192,222) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Total Liabilities & Equity $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 19 of 33 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of April 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. Connect LLC ConfirmNet Corporation A.D.A.M., Inc. Revenue Operating Revenue $ 3,856,707 $ – $ 67,156 $ 150,636 $ 56,234 $ 317,368 Other Revenue 536,055 – – – – – Total Revenue 4,392,762 – 67,156 150,636 56,234 317,368 Operating Expenses Services and other costs 1,065,959 – 31,630 67,640 488,932 240,111 Product Development 779,511 5,593 28,435 46,273 – 27,792 Sales and Marketing 392,514 – – 23,473 – 670 General and Administrative 1,657,782 – 2,870 (2,279) 21,378 3,332 Amortization and Depreciation 357,795 – 10,277 – – 9,527 Total Operating Income $ 139,201 $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Interest Income – – – – – –Interest Expense (43,618) – – – – –Reorganization Fees (5,536,213) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 20 of 33 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: April 1—April 30, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,666,436 $ 733,491 $ 549,458 $ 613,777 $ 6,142,506 $ (3,171,947) $ 9,533,722 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 51,000 – – 23,224 75,454 (21,977) 127,701 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 50,785 18,466 (178) 3,854 51,037 (42,463) 81,500 ConfirmNet Corporation 138,324 217,743 45,661 141,735 7,384,429 (182,282) 7,745,610 A.D.A.M., Inc. (49,783) 65,093 (7,675) 40,794 43,783 (279,364) (187,153) Total Accounts Receivable $ 4,856,762 $ 1,034,792 $ 587,266 $ 823,384 $ 13,697,210 $ (3,698,034) $ 17,301,381
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 21 of 33 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: March 1—March 31, 2024 Date Check Number Amount Vendor Entity 4/1/2024 $ (336.54) Paycom Payroll Ebix, Inc. 4/1/2024 (9,236.94) COMM OF MASS EFT Ebix, Inc. 4/1/2024 (894.01) UTAH801/297-7703 Ebix, Inc. 4/1/2024 (2,995.00) American Academy of Family Physicians Ebix, Inc. 4/1/2024 (990.80) Coca Cola Ebix, Inc. 4/1/2024 (103.39) BB.Q Chicken Ebix, Inc. 4/1/2024 (15.76) GoDaddy.com Ebix, Inc. 4/1/2024 (0.03) GoDaddy.com Ebix, Inc. 4/1/2024 (411.00) Extra Space Ebix, Inc. 4/1/2024 (316.50) Extra Space Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (88.96) Lowe’s Ebix, Inc. 4/1/2024 (17.99) Lyft Ebix, Inc. 4/1/2024 (16.85) Lyft Ebix, Inc. 4/1/2024 (2,505.31) Microsoft Ebix, Inc. 4/1/2024 (2,224.00) SQ Services Ebix, Inc. 4/1/2024 (992.07) Staples Inc. Ebix, Inc. 4/1/2024 (387.99) King Construction Company Ebix, Inc. 4/1/2024 (470.00) DEBRA G. WECHTER MD Ebix, Inc. 4/1/2024 (1,000.00) Thomas Schiano Ebix, Inc. 4/1/2024 (1,000.00) Jennifer Wildes Ebix, Inc. 4/1/2024 (600.00) Rachel Morris Ebix, Inc. 4/1/2024 (475.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (100.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 4/1/2024 (60.00) Federation of Chirop Lic Board Ebix, Inc. 4/1/2024 (200.00) Steven Lesk Ebix, Inc. 4/1/2024 (185.16) Service Express, Inc Ebix, Inc. 4/1/2024 (166.94) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/1/2024 (600.00) Travis Paul Webb Ebix, Inc. 4/2/2024 (53,067.78) Fair Health Inc Ebix, Inc. 4/2/2024 (29,196.41) Craftsman Printing Inc Ebix, Inc. 4/2/2024 (18,197.49) FCI Cyber Ebix, Inc. 4/2/2024 (16,054.11) 365 Operating Co LLC Ebix, Inc. 4/2/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/2/2024 (6,362.02) Zakipoint Health Inc Ebix, Inc. 4/2/2024 (5,115.00) Philip Patel—ACH Ebix, Inc. 4/2/2024 (4,200.00) Jatin M Vyas MD Ebix, Inc. 4/2/2024 (3,390.90) Provident Life & Acci Ebix, Inc. 4/2/2024 (3,322.36) WEX Health Inc Ebix, Inc. 4/2/2024 (3,300.00) Verimed Healthcare Net Ebix, Inc. 4/2/2024 (2,304.00) Pan American Benefits Ebix, Inc. 4/2/2024 (2,120.00) Lumen Ebix, Inc. 4/2/2024 (1,760.00) Renee Cocchi Ebix, Inc. 4/2/2024 (1,400.00) Jamie Lynn Byram Ebix, Inc. 4/2/2024 (940.65) Accuimage Ebix, Inc. 4/2/2024 (875.00) Nirav Patel Ebix, Inc. 4/2/2024 (735.00) IAIABC Ebix, Inc. 4/2/2024 (700.00) Daniel Friedman Ebix, Inc. 4/2/2024 (584.21) Imageworks Ebix, Inc. 4/2/2024 (562.50) EMPRISE TECHNOLOGIES Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 22 of 33 Date Check Number Amount Vendor Entity 4/2/2024 (514.50) Carolyn Donahoe Ebix, Inc. 4/2/2024 (500.00) Thomas Halaszynski Ebix, Inc. 4/2/2024 (431.20) Michelle Robertson Ebix, Inc. 4/2/2024 (400.00) Fred K Berger MD Ebix, Inc. 4/2/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/2/2024 (125.00) John Mardant Ebix, Inc. 4/2/2024 (58,352.00) IndusLaw Ebix, Inc. 4/2/2024 (8,437.92) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/2/2024 (25.00) Authnet Gateway Ebix, Inc. 4/2/2024 (1,861,360.13) Paycom Payroll Ebix, Inc. 4/2/2024 (5,983.84) Paycom Payroll Ebix, Inc. 4/2/2024 (17,088.00) STATE OF CT DRS Ebix, Inc. 4/2/2024 (150.00) MATTHEW R BYARLAY Ebix, Inc. 4/2/2024 (375.00) Christopher George Bazewicz Ebix, Inc. 4/2/2024 (679.24) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/2/2024 (250.00) Deborah L Hurd Ebix, Inc. 4/2/2024 (1,000.00) Eydie Moses-Kolko Ebix, Inc. 4/2/2024 (200.00) Southeastern Security Professionals, LLC Ebix, Inc. 4/2/2024 (250.00) David Swanson Ebix, Inc. 4/2/2024 (114.40) RENEE ZEMANSKI Ebix, Inc. 4/3/2024 200.00 Paycom Payroll Ebix, Inc. 4/3/2024 (6,906.10) Western States Envelop Ebix, Inc. 4/3/2024 (466.67) Federal Express Ebix, Inc. 4/3/2024 (113,398.67) Paycom Payroll Ebix, Inc. 4/3/2024 (49,630.55) Anthem Ebix, Inc. 4/3/2024 (250.00) Paycom Payroll Ebix, Inc. 4/3/2024 (40.48) Amazon Ebix, Inc. 4/3/2024 (61.52) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (26.86) Amazon Ebix, Inc. 4/3/2024 (127.90) Cintas Corporation Ebix, Inc. 4/3/2024 (80.05) Google Ebix, Inc. 4/3/2024 (434.23) A J R, INC. Ebix, Inc. 4/3/2024 (322.95) Indeed Ebix, Inc. 4/3/2024 (17.71) Lyft Ebix, Inc. 4/3/2024 (15.94) Lyft Ebix, Inc. 4/3/2024 (2,505.10) Microsoft Ebix, Inc. 4/3/2024 (90.00) Rustici Software Ebix, Inc. 4/3/2024 (1,559.00) ALL STAR SUPER STORAGE Ebix, Inc. 4/3/2024 (704.98) CONCORD III Ebix, Inc. 4/3/2024 (150.00) MARK MOYAD, MD Ebix, Inc. 4/4/2024 (68,693.77) Anu Agrawal Marketing Ebix, Inc. 4/4/2024 (36,065.69) Craftsman Printing Inc Ebix, Inc. 4/4/2024 (30,003.68) Nelson Mullins Ebix, Inc. 4/4/2024 (16,250.00) Pavan Bhalla Ebix, Inc. 4/4/2024 (15,000.00) Cathy Wesler Ebix, Inc. 4/4/2024 (9,987.50) Spark IPS Ebix, Inc. 4/4/2024 (9,300.00) GOKARE LAW FIRM Ebix, Inc. 4/4/2024 (8,840.00) Stellar Consulting Sol Ebix, Inc. 4/4/2024 (8,000.00) Donald L Deye Ebix, Inc. 4/4/2024 (6,353.00) K&C Building Maintenan Ebix, Inc. 4/4/2024 (5,520.00) Dan Celia Ebix, Inc. 4/4/2024 (5,000.00) EMPLOYEETECH Ebix, Inc. 4/4/2024 (4,370.00) Philomena Dicicco Ebix, Inc. 4/4/2024 (4,250.33) Provident Life & Acci Ebix, Inc. 4/4/2024 (3,111.37) DEBORAH GUIN Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 23 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (3,061.92) CATHERINE CREASMAN Ebix, Inc. 4/4/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc. 4/4/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 4/4/2024 (2,772.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/4/2024 (2,574.88) St. Moritz Security Se Ebix, Inc. 4/4/2024 (2,180.00) Christopher Britt Ebix, Inc. 4/4/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 4/4/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 4/4/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 4/4/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/4/2024 (1,500.00) Melinda Deye Ebix, Inc. 4/4/2024 (1,360.00) EMILY MEALER Ebix, Inc. 4/4/2024 (1,350.00) 365 Operating Co LLC Ebix, Inc. 4/4/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 4/4/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/4/2024 (1,225.00) Piper Carroll Ebix, Inc. 4/4/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 4/4/2024 (1,047.50) Elizabeth Smoots MD Ebix, Inc. 4/4/2024 (1,000.00) William Steinberg Ebix, Inc. 4/4/2024 (1,000.00) David B. Powers Ebix, Inc. 4/4/2024 (1,000.00) Srinivasa Rama Chandra Ebix, Inc. 4/4/2024 (1,000.00) KUMAR G. BELANI Ebix, Inc. 4/4/2024 (960.00) Kelley Allison Turner Ebix, Inc. 4/4/2024 (757.90) Sherry Baker Ebix, Inc. 4/4/2024 (680.00) Amy I Hall Ebix, Inc. 4/4/2024 (660.00) Jared Magee Ebix, Inc. 4/4/2024 (612.00) MGECOM, Inc. Ebix, Inc. 4/4/2024 (600.00) Stuart Jay Padove Ebix, Inc. 4/4/2024 (500.00) Insured Retirement Ins Ebix, Inc. 4/4/2024 (450.00) Elie M. Ferneini, MD, Ebix, Inc. 4/4/2024 (420.00) Soumy Pandey Ebix, Inc. 4/4/2024 (300.00) J Ivan Lopez Ebix, Inc. 4/4/2024 (250.00) Margaret Spence MD Ebix, Inc. 4/4/2024 (250.00) Christine m Lucarelli Ebix, Inc. 4/4/2024 (250.00) Andrew J Higdon Ebix, Inc. 4/4/2024 (250.00) ERIC ENDLICH, PHD Ebix, Inc. 4/4/2024 (180.00) Michelle Vaughn Ebix, Inc. 4/4/2024 (150.00) William Jonathan Fillm Ebix, Inc. 4/4/2024 (125.00) Suchita Shah Sata Ebix, Inc. 4/4/2024 (125.00) Mona Krouss Ebix, Inc. 4/4/2024 (50,000.00) USPS Ebix, Inc. 4/4/2024 (1,893.80) Cara Rosenbloom Ebix, Inc. 4/4/2024 (100.00) Chad Burke Ebix, Inc. 4/4/2024 (40,000.00) Bank of New York Mellon Ebix, Inc. 4/4/2024 (30,000.00) Jill M Krueger Ebix, Inc. 4/4/2024 (12,250.00) Hans Ueli Keller Ebix, Inc. 4/4/2024 (10,250.00) Hans U Benz Ebix, Inc. 4/4/2024 (8,250.00) ND Eckert Esq and Mrs. NL Eckert Ebix, Inc. 4/4/2024 (6,250.00) George W Hebard III Ebix, Inc. 4/4/2024 (6,250.00) Priyanka Kaul Ebix, Inc. 4/4/2024 (6,250.00) Streichenberg Attorneys at Law Ebix, Inc. 4/4/2024 (540.00) Charles Schwab Ebix, Inc. 4/4/2024 (187,022.42) Paycom Payroll Ebix, Inc. 4/4/2024 (628.64) Amazon Ebix, Inc. 4/4/2024 (79.98) Amazon Ebix, Inc. 4/4/2024 (60.47) Amazon Ebix, Inc. 4/4/2024 (273.40) Appriver Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 24 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (194.15) GoDaddy.com Ebix, Inc. 4/4/2024 (0.39) GoDaddy.com Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (907.00) Google Ebix, Inc. 4/4/2024 (418.89) Google Ebix, Inc. 4/4/2024 (16.99) Lyft Ebix, Inc. 4/4/2024 (15.86) Lyft Ebix, Inc. 4/4/2024 (42.99) Web Network Solutions Ebix, Inc. 4/4/2024 (1,000.00) Seth Gale Ebix, Inc. 4/5/2024 (17,119.47) 365 Operating Co LLC Ebix, Inc. 4/5/2024 (540.00) Dr Charles Schwarts Ebix, Inc. 4/5/2024 (4,813.40) Optum Bank Ebix, Inc. 4/5/2024 (4,588.40) Optum Bank Ebix, Inc. 4/5/2024 (15.76) GoDaddy.com Ebix, Inc. 4/5/2024 (0.03) GoDaddy.com Ebix, Inc. 4/5/2024 (500.00) Google Ebix, Inc. 4/5/2024 (12.84) Lyft Ebix, Inc. 4/5/2024 (35.00) Sinch Mailgun Ebix, Inc. 4/5/2024 20.00 Southwest Airlines Ebix, Inc. 4/5/2024 (173.96) Web Network Solutions Ebix, Inc. 4/8/2024 (3,681.57) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (14,796.42) Sawnee Electric Ebix, Inc. 4/8/2024 (3,938.14) UPS Ebix, Inc. 4/8/2024 (486.76) Waste Management Ebix, Inc. 4/8/2024 (287.72) Federal Express Ebix, Inc. 4/8/2024 (8,793.00) CO DEPT REVENUE Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (53.59) Amazon Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (80.97) Amazon Ebix, Inc. 4/8/2024 (81.41) Amazon Ebix, Inc. 4/8/2024 (19.99) Amazon Ebix, Inc. 4/8/2024 (13.01) GoDaddy.com Ebix, Inc. 4/8/2024 (0.03) GoDaddy.com Ebix, Inc. 4/8/2024 (533.60) Extra Space Ebix, Inc. 4/8/2024 (500.00) Google Ebix, Inc. 4/8/2024 (2,507.54) Microsoft Ebix, Inc. 4/8/2024 (2,029.50) Vonage Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (500.00) Samuel J McKenna Ebix, Inc. 4/8/2024 (1,123.50) Fueled Inc Ebix, Inc. 4/8/2024 (660.00) GIIssues Inc. Ebix, Inc. 4/8/2024 (2,120.00) CENTURYLINK Ebix, Inc. 4/8/2024 (375.00) James B. Macdonald Ebix, Inc. 4/8/2024 (1,000.00) Scott McGinnis Ebix, Inc. 4/8/2024 (600.00) David Naeger Ebix, Inc. 4/8/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 4/9/2024 (362,506.01) First Insurance Ebix, Inc. 4/9/2024 (3,867.15) Paycom Payroll Ebix, Inc. 4/9/2024 (3,800.27) Paycom Payroll Ebix, Inc. 4/9/2024 (954,210.78) Zinnia Distributor Solutions LLC Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 25 of 33 Date Check Number Amount Vendor Entity 4/9/2024 (19.99) Amazon Ebix, Inc. 4/9/2024 (66.76) Amazon Ebix, Inc. 4/9/2024 (40.48) Amazon Ebix, Inc. 4/9/2024 (86.29) Amazon Ebix, Inc. 4/9/2024 (2,998.80) Asana Ebix, Inc. 4/9/2024 (127.90) Cintas Corporation Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (13.01) GoDaddy.com Ebix, Inc. 4/9/2024 (0.03) GoDaddy.com Ebix, Inc. 4/9/2024 (500.00) Google Ebix, Inc. 4/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 4/9/2024 (49.99) PayPall Ebix, Inc. 4/9/2024 (720.00) Trello.com Ebix, Inc. 4/9/2024 (42.99) Web Network Solutions Ebix, Inc. 4/9/2024 (660.00) ROY WONG, MD Ebix, Inc. 4/9/2024 (2,640.00) ROY WONG, MD Ebix, Inc. 4/10/2024 327.66 Paycom Payroll Ebix, Inc. 4/10/2024 (69,889.38) Paycom Payroll Ebix, Inc. 4/10/2024 (27,125.47) Paycom Payroll Ebix, Inc. 4/10/2024 (2,143.43) Paycom Payroll Ebix, Inc. 4/10/2024 (250.00) Paycom Payroll Ebix, Inc. 4/10/2024 (21.18) Amazon Ebix, Inc. 4/10/2024 (38.61) Amazon Ebix, Inc. 4/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/10/2024 (27.82) GoDaddy.com Ebix, Inc. 4/10/2024 (0.06) GoDaddy.com Ebix, Inc. 4/10/2024 (500.00) Google Ebix, Inc. 4/10/2024 (15.84) Lyft Ebix, Inc. 4/10/2024 (166.27) Microsoft Ebix, Inc. 4/10/2024 (173.95) Web Network Solutions Ebix, Inc. 4/11/2024 (903,156.79) Paycom Payroll Ebix, Inc. 4/11/2024 (19.99) Amazon Ebix, Inc. 4/11/2024 (286.00) Extra Space Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (17.86) Lyft Ebix, Inc. 4/11/2024 (15.99) Lyft Ebix, Inc. 4/11/2024 (37.99) Web Network Solutions Ebix, Inc. 4/11/2024 (1,660.63) MOUNT SINAI Ebix, Inc. 4/11/2024 (161.95) IRON MOUNTAIN INTELLECTUAL PROPERTY MGEbix, Inc. 4/11/2024 (271.90) EZOT, INC Ebix, Inc. 4/11/2024 (240.49) Carl Sackett Ebix, Inc. 4/12/2024 (36,552.45) Anu Agrawal Marketing Ebix, Inc. 4/12/2024 (33,626.08) De Lage Landen Ebix, Inc. 4/12/2024 (29,607.21) Solex Fusion Ebix, Inc. 4/12/2024 (20,667.00) INTEGRATED HEALTH 21 Ebix, Inc. 4/12/2024 (18,225.00) OneSpan Ebix, Inc. 4/12/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/12/2024 (15,042.32) Atlanta Office Technol Ebix, Inc. 4/12/2024 (11,756.25) Twilio Inc Ebix, Inc. 4/12/2024 (10,405.22) Cooperative Technologi Ebix, Inc. 4/12/2024 (8,223.75) 3SixtyMissionCritical Ebix, Inc. 4/12/2024 (7,500.00) Reputation Capital Med Ebix, Inc. 4/12/2024 (6,004.75) Digital Media Innovati Ebix, Inc. 4/12/2024 (5,000.00) BenefitFront Ebix, Inc. 4/12/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 26 of 33 Date Check Number Amount Vendor Entity 4/12/2024 (4,079.60) DEBORAH GUIN Ebix, Inc. 4/12/2024 (3,105.00) David Dugdale Ebix, Inc. 4/12/2024 (2,884.62) Elizabeth Temple Ebix, Inc. 4/12/2024 (2,295.00) David S Briss Ebix, Inc. 4/12/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/12/2024 (1,403.60) Michelle Robertson Ebix, Inc. 4/12/2024 (1,400.00) Lalith Kumar K Solai Ebix, Inc. 4/12/2024 (1,200.00) Hope E Karnes Nicely Ebix, Inc. 4/12/2024 (1,176.00) Carolyn Donahoe Ebix, Inc. 4/12/2024 (700.00) Angeliki Vgontzas Ebix, Inc. 4/12/2024 (680.00) EMILY MEALER Ebix, Inc. 4/12/2024 (650.00) Travis Burke Ebix, Inc. 4/12/2024 (600.00) Jay M Brahmbhatt, MD Ebix, Inc. 4/12/2024 (594.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/12/2024 (576.00) CATHERINE CREASMAN Ebix, Inc. 4/12/2024 (544.00) Amy I Hall Ebix, Inc. 4/12/2024 (280.00) Amy Klein Zimmerman Ebix, Inc. 4/12/2024 (149.70) Esker Inc Ebix, Inc. 4/12/2024 (125.75) Craftsman Printing Inc Ebix, Inc. 4/12/2024 (102.50) Kimberly Angeles Wake Ebix, Inc. 4/12/2024 (100.00) KUMAR G. BELANI Ebix, Inc. 4/12/2024 (9,021.00) ACI Gift Cards, LLC. Ebix, Inc. 4/12/2024 (450.00) Renan E Ribeiro Ebix, Inc. 4/12/2024 (16,526.76) Sun Life Canada Ebix, Inc. 4/12/2024 (13,634.99) Sun Life Canada Ebix, Inc. 4/12/2024 (641.24) Paycom Payroll Ebix, Inc. 4/12/2024 (203,791.68) Omni Agent Solutions Ebix, Inc. 4/12/2024 (801.69) Hyatt Hotels Ebix, Inc. 4/12/2024 (249.98) A J R, INC. Ebix, Inc. 4/12/2024 (500.45) Indeed Ebix, Inc. 4/12/2024 (18.83) Lyft Ebix, Inc. 4/12/2024 (17.99) Lyft Ebix, Inc. 4/12/2024 (16.71) Lyft Ebix, Inc. 4/12/2024 (2,510.82) Microsoft Ebix, Inc. 4/12/2024 (144.96) Sam’s Club Ebix, Inc. 4/12/2024 15.00 Southwest Airlines Ebix, Inc. 4/12/2024 (4.99) Web Network Solutions Ebix, Inc. 4/12/2024 (6.58) Jeannie Beauchamp Ebix, Inc. 4/15/2024 (5,292.58) UPS Ebix, Inc. 4/15/2024 (13,447.89) Paycom Payroll Ebix, Inc. 4/15/2024 (4,750.00) Hilco Real Estate Appraisal, LLC Ebix, Inc. 4/15/2024 (19.99) Amazon Ebix, Inc. 4/15/2024 (59.08) Amazon Ebix, Inc. 4/15/2024 (40.48) Amazon Ebix, Inc. 4/15/2024 (0.99) Apple Ebix, Inc. 4/15/2024 (1,000.00) Digicert Ebix, Inc. 4/15/2024 (8.37) GoDaddy.com Ebix, Inc. 4/15/2024 (0.02) GoDaddy.com Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (712.23) Hyatt Hotels Ebix, Inc. 4/15/2024 (54.99) Lyft Ebix, Inc. 4/15/2024 (59.00) Rewind Software Ebix, Inc. 4/15/2024 (1.65) Rewind Software Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 27 of 33 Date Check Number Amount Vendor Entity 4/15/2024 (42.99) Web Network Solutions Ebix, Inc. 4/15/2024 (796.39) Zoom Ebix, Inc. 4/15/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 4/15/2024 (600.00) Sean Langnfeld Ebix, Inc. 4/15/2024 (146.66) Carl Atkins Ebix, Inc. 4/15/2024 (547.50) KENNETH W. HOOVER Ebix, Inc. 4/15/2024 (87.45) Chester Hsu Ebix, Inc. 4/15/2024 (981.10) TASC Ebix, Inc. 4/15/2024 (430.46) CANON FINANCIAL SERVICES, INC Ebix, Inc. 4/15/2024 (229.56) Laszlo Ledenyi Ebix, Inc. 4/15/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 4/15/2024 (113.46) Melanie Rothberg Ebix, Inc. 4/15/2024 (23.05) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/15/2024 (800.00) ROY WONG, MD Ebix, Inc. 4/16/2024 (6,547.80) Citizen’s Bank Ebix, Inc. 4/16/2024 (1,751.50) Elizabeth Smoots MD Ebix, Inc. 4/16/2024 (43,573.62) Paycom Payroll Ebix, Inc. 4/16/2024 (2,576.09) Paycom Payroll Ebix, Inc. 4/16/2024 (369.41) DOR ITS PAYMENTS Ebix, Inc. 4/16/2024 (1,137,468.03) Zinnia Distributor Solutions LLC Ebix, Inc. 4/16/2024 (127.90) Cintas Corporation Ebix, Inc. 4/16/2024 (1,129.00) DirectTV Ebix, Inc. 4/16/2024 (2,503.14) Microsoft Ebix, Inc. 4/16/2024 (58.68) Trello.com Ebix, Inc. 4/16/2024 (300.00) Kristen Meier Ebix, Inc. 4/16/2024 (90.00) TANG HO Ebix, Inc. 4/16/2024 (500.00) Richard J Saad Ebix, Inc. 4/16/2024 (429.86) Martha Ann Keels Ebix, Inc. 4/16/2024 (252.98) Tim Lawrence Ebix, Inc. 4/16/2024 (266.72) Daniel Autry Ebix, Inc. 4/16/2024 (3,896.18) AT&T MOBILITY Ebix, Inc. 4/16/2024 (19.69) Ann Freedman Ebix, Inc. 4/16/2024 (880.00) GIIssues Inc. Ebix, Inc. 4/16/2024 (49.00) Aleyamma Mathew Ebix, Inc. 4/16/2024 (154.26) Roy Rogers Ebix, Inc. 4/16/2024 (59.49) Joseph Sigala Ebix, Inc. 4/16/2024 (705.58) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/17/2024 (1,000.00) COMM OF MASS EFT Ebix, Inc. 4/17/2024 (1,000.00) NYS DTF CT Ebix, Inc. 4/17/2024 (141.34) AL-DEPT OF REV Ebix, Inc. 4/17/2024 (13.35) AL ONESPOT TAX Ebix, Inc. 4/17/2024 (500.00) Google Ebix, Inc. 4/17/2024 (102.97) Web Network Solutions Ebix, Inc. 4/17/2024 (125.00) Hannah X Chen Ebix, Inc. 4/17/2024 (2,846.93) COMPUTERSHARE INC Ebix, Inc. 4/17/2024 (95.63) Gregory McGann Ebix, Inc. 4/18/2024 (69,002.07) Paycom Payroll Ebix, Inc. 4/18/2024 (50,000.00) DLA Piper Ebix, Inc. 4/18/2024 (574,000.00) IRS Ebix, Inc. 4/18/2024 (67,000.00) NJ WEB PMT 02301 Ebix, Inc. 4/18/2024 (64.63) ME BUREAU OF TAX Ebix, Inc. 4/18/2024 (65.98) Amazon Ebix, Inc. 4/18/2024 (63.47) Amazon Ebix, Inc. 4/18/2024 (62.26) Amazon Ebix, Inc. 4/18/2024 (500.00) Google Ebix, Inc. 4/18/2024 (116.71) Trello.com Ebix, Inc. 4/18/2024 (42.99) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 28 of 33 Date Check Number Amount Vendor Entity 4/18/2024 (4,900.00) Norman SCOTT LITOFSKY Ebix, Inc. 4/18/2024 (402.07) Phillip Baker Ebix, Inc. 4/18/2024 (605.89) Robert Hintze Ebix, Inc. 4/18/2024 (147.90) Joe Osdieck Ebix, Inc. 4/18/2024 (242.93) Kate Pierce Ebix, Inc. 4/18/2024 (21.33) Shera Sims Ebix, Inc. 4/19/2024 (110.00) INTEGRATED HEALTH Ebix, Inc. 4/19/2024 (61,000.00) USPS Ebix, Inc. 4/19/2024 (48,733.16) Amazon Web Services Ebix, Inc. 4/19/2024 (24,967.09) NRCME Ebix, Inc. 4/19/2024 (16,813.04) De Lage Landen Ebix, Inc. 4/19/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/19/2024 (14,324.00) Craftsman Printing Inc Ebix, Inc. 4/19/2024 (6,000.00) Cathy Wesler Ebix, Inc. 4/19/2024 (4,221.98) Park Place Technology Ebix, Inc. 4/19/2024 (3,976.27) DEBORAH GUIN Ebix, Inc. 4/19/2024 (2,739.27) CATHERINE CREASMAN Ebix, Inc. 4/19/2024 (2,117.79) Foreign Language Serv Ebix, Inc. 4/19/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/19/2024 (1,285.20) Snap Print Inc Ebix, Inc. 4/19/2024 (1,000.00) Travis Burke Ebix, Inc. 4/19/2024 (962.50) Carolyn Donahoe Ebix, Inc. 4/19/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 4/19/2024 (600.00) Wellness Bunny LLC Ebix, Inc. 4/19/2024 (592.44) Amy I Hall Ebix, Inc. 4/19/2024 (378.00) Insight Direct USA Inc Ebix, Inc. 4/19/2024 (350.00) Mineral Inc Ebix, Inc. 4/19/2024 (40,000.00) COMP OF MARYLAND Ebix, Inc. 4/19/2024 (31,289.00) NYS DTF SALES Ebix, Inc. 4/19/2024 (22,358.18) STATE COMPTRLR Ebix, Inc. 4/19/2024 (15,000.00) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (3,144.96) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (864.57) FLA DEPT REVENUE Ebix, Inc. 4/19/2024 (39.47) GoDaddy.com Ebix, Inc. 4/19/2024 (0.08) GoDaddy.com Ebix, Inc. 4/19/2024 (363.12) A J R, INC. Ebix, Inc. 4/19/2024 (44.88) The Home Depot Ebix, Inc. 4/19/2024 (42.99) Web Network Solutions Ebix, Inc. 4/19/2024 (500.00) George H Blakey III Ebix, Inc. 4/19/2024 (365.71) Barney Olsen Ebix, Inc. 4/19/2024 (238.49) John Edward Bayless Ebix, Inc. 4/19/2024 (577.86) Gary Kempler Ebix, Inc. 4/22/2024 2,802.83 Paycom Payroll Ebix, Inc. 4/22/2024 (1,370.53) Federal Express Ebix, Inc. 4/22/2024 (103.21) UPS Ebix, Inc. 4/22/2024 (3,200.01) Optum Bank Ebix, Inc. 4/22/2024 (796.65) WI DEPT REVENUE Ebix, Inc. 4/22/2024 (4,400.45) Alila Napa Valley Ebix, Inc. 4/22/2024 (51.61) GoDaddy.com Ebix, Inc. 4/22/2024 (24.16) GoDaddy.com Ebix, Inc. 4/22/2024 (0.10) GoDaddy.com Ebix, Inc. 4/22/2024 (0.05) GoDaddy.com Ebix, Inc. 4/22/2024 (948.68) Freeman® Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (1,625.68) Hyatt Hotels Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 29 of 33 Date Check Number Amount Vendor Entity 4/22/2024 (1,219.26) Hyatt Hotels Ebix, Inc. 4/22/2024 (80.99) Lyft Ebix, Inc. 4/22/2024 (2,507.22) Microsoft Ebix, Inc. 4/22/2024 (105.08) Sam’s Club Ebix, Inc. 4/22/2024 (196.56) The Home Depot Ebix, Inc. 4/22/2024 (80.98) Web Network Solutions Ebix, Inc. 4/22/2024 (4,800.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 4/22/2024 (341.35) Samuel Wu Ebix, Inc. 4/22/2024 (519.75) Robert Caldwell Ebix, Inc. 4/22/2024 (88.02) Wai-Yin Chan Ebix, Inc. 4/22/2024 (440.63) John Delorme Ebix, Inc. 4/22/2024 (600.00) Cinthia Elkins Ebix, Inc. 4/22/2024 (150.00) Craig M Garver Ebix, Inc. 4/22/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 4/22/2024 (45.95) Megan Lenahan Ebix, Inc. 4/22/2024 (150.00) MARC WINKELMAN Ebix, Inc. 4/22/2024 (1,018.00) American Dental Association Ebix, Inc. 4/23/2024 (63,470.63) Paycom Payroll Ebix, Inc. 4/23/2024 (2,767.70) Paycom Payroll Ebix, Inc. 4/23/2024 (250.00) Paycom Payroll Ebix, Inc. 4/23/2024 (4,506.43) AZ DEPT OF REV Ebix, Inc. 4/23/2024 (3,885.27) SC DEPT REVENUE Ebix, Inc. 4/23/2024 (1,692.56) NJ S&U WEB PMT Ebix, Inc. 4/23/2024 (1,279.00) IL DEPT OF REVEN Ebix, Inc. 4/23/2024 (1,195.13) MI Business Tax Ebix, Inc. 4/23/2024 (1,170.00) DENVERGOV.ORG Ebix, Inc. 4/23/2024 (1,116.00) MN DEPT OF REVEN Ebix, Inc. 4/23/2024 (538.25) VA DEPT TAXATION Ebix, Inc. 4/23/2024 (214.00) STATE OF LOUISIA Ebix, Inc. 4/23/2024 (60.46) Amazon Ebix, Inc. 4/23/2024 (21.18) Amazon Ebix, Inc. 4/23/2024 (40.48) Amazon Ebix, Inc. 4/23/2024 (64.65) Amazon Ebix, Inc. 4/23/2024 (127.90) Cintas Corporation Ebix, Inc. 4/23/2024 (69.04) GoDaddy.com Ebix, Inc. 4/23/2024 (0.14) GoDaddy.com Ebix, Inc. 4/23/2024 (1,625.68) Hyatt Hotels Ebix, Inc. 4/23/2024 (500.04) Indeed Ebix, Inc. 4/23/2024 (1,000.00) JOHN KOUTRAS Ebix, Inc. 4/23/2024 (232.51) Haleh Shaheedy Ebix, Inc. 4/23/2024 (1,000.00) Shahed Toossi Ebix, Inc. 4/23/2024 (490.34) Gregory Psaltis Ebix, Inc. 4/23/2024 (800.00) Marshall S Baker Ebix, Inc. 4/23/2024 (1,006.97) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/23/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 4/24/2024 250.00 Paycom Payroll Ebix, Inc. 4/24/2024 (48,657.81) Paycom Payroll Ebix, Inc. 4/24/2024 (294.66) Paycom Payroll Ebix, Inc. 4/24/2024 (7,608.00) TN STATE REVENUE Ebix, Inc. 4/24/2024 (948.41) WVTREASURY Ebix, Inc. 4/24/2024 (650.87) NC DEPT REVENUE Ebix, Inc. 4/24/2024 (12.00) CO DEPT REVENUE Ebix, Inc. 4/24/2024 (1,423,535.18) Zinnia Distributor Solutions LLC Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (500.00) Google Ebix, Inc. 4/24/2024 (1,780.10) Hotels.com Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 30 of 33 Date Check Number Amount Vendor Entity 4/24/2024 (162.30) PayPall Ebix, Inc. 4/24/2024 (166.22) Stericycle Inc. Ebix, Inc. 4/24/2024 (636.90) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 4/24/2024 (100.00) Thomas E Knight Ebix, Inc. 4/24/2024 (810.50) EMPLOYEE POOLING Ebix, Inc. 4/24/2024 (192.40) Jon Shusterman Ebix, Inc. 4/24/2024 (384.27) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/25/2024 (763,943.45) Paycom Payroll Ebix, Inc. 4/25/2024 (1,047.88) The Guardian Ebix, Inc. 4/25/2024 (19.99) Amazon Ebix, Inc. 4/25/2024 (45.05) Amazon Ebix, Inc. 4/25/2024 (33.60) Amazon Ebix, Inc. 4/25/2024 (1,643.82) Dell Ebix, Inc. 4/25/2024 (73.99) Lyft Ebix, Inc. 4/25/2024 (17.99) Lyft Ebix, Inc. 4/25/2024 (16.86) Lyft Ebix, Inc. 4/25/2024 (199.00) Shogun Ebix, Inc. 4/25/2024 (599.42) United Airlines Ebix, Inc. 4/25/2024 (47.98) Web Network Solutions Ebix, Inc. 4/25/2024 (316.19) John Bozic Ebix, Inc. 4/25/2024 (314.59) Jonathan Gidan Ebix, Inc. 4/25/2024 (29,848.00) NUMBERSONLY INC Ebix, Inc. 4/26/2024 (15,909.09) Lockton Ebix, Inc. 4/26/2024 (9,285.41) Craftsman Printing Inc Ebix, Inc. 4/26/2024 (8,407.76) FLEX DIGITAL Ebix, Inc. 4/26/2024 (5,569.48) MMS Inc d/b/a Medical Ebix, Inc. 4/26/2024 (4,400.00) Verimed Healthcare Net Ebix, Inc. 4/26/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 4/26/2024 (3,200.00) Renee Cocchi Ebix, Inc. 4/26/2024 (2,500.00) Prentiss Taylor Ebix, Inc. 4/26/2024 (1,163.76) Guardian Concentration Ebix, Inc. 4/26/2024 (1,100.00) Travis Burke Ebix, Inc. 4/26/2024 (975.69) Amy I Hall Ebix, Inc. 4/26/2024 (859.77) University of Pittsbur Ebix, Inc. 4/26/2024 (760.00) EMILY MEALER Ebix, Inc. 4/26/2024 (642.90) New Relic Inc Ebix, Inc. 4/26/2024 (500.00) Marica Borovich-Law Ebix, Inc. 4/26/2024 (416.25) Merriam dba World Clas Ebix, Inc. 4/26/2024 (300.00) William Jonathan Fillm Ebix, Inc. 4/26/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/26/2024 (138.04) Esker Inc Ebix, Inc. 4/26/2024 (13,493.75) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/26/2024 (3,880.00) ACI Gift Cards, LLC. Ebix, Inc. 4/26/2024 (3,000.00) Gagan Garg Ebix, Inc. 4/26/2024 (2,000.00) Amit Kumar Chouksey Ebix, Inc. 4/26/2024 (703.08) Sun Life Health Ebix, Inc. 4/26/2024 (990,007.38) Mayer Brown LLP Ebix, Inc. 4/26/2024 (397,127.41) FTI Consulting Inc Ebix, Inc. 4/26/2024 (66.24) Amazon Ebix, Inc. 4/26/2024 (500.00) Google Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (221.43) A J R, INC. Ebix, Inc. 4/26/2024 (17.70) Lyft Ebix, Inc. 4/26/2024 (7.85) Laura Miner Ebix, Inc. 4/26/2024 (375.00) Sarah Vick Ebix, Inc. 4/26/2024 (261.90) EZOT, INC Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 31 of 33 Date Check Number Amount Vendor Entity 4/26/2024 (600.46) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/26/2024 (588.73) Brooke Wood Ebix, Inc. 4/29/2024 (95.57) UPS Ebix, Inc. 4/29/2024 (295.13) Federal Express Ebix, Inc. 4/29/2024 (980.94) Waste Management Ebix, Inc. 4/29/2024 (641.23) Paycom Payroll Ebix, Inc. 4/29/2024 (49,630.55) Anthem Ebix, Inc. 4/29/2024 (133.08) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (79.67) Amazon Ebix, Inc. 4/29/2024 (500.00) Google Ebix, Inc. 4/29/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/29/2024 (10.76) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (18.66) Lyft Ebix, Inc. 4/29/2024 (19.89) Lyft Ebix, Inc. 4/29/2024 (19.90) Lyft Ebix, Inc. 4/29/2024 (23.99) Lyft Ebix, Inc. 4/29/2024 (32.96) Lyft Ebix, Inc. 4/29/2024 (35.99) Lyft Ebix, Inc. 4/29/2024 (36.87) Lyft Ebix, Inc. 4/29/2024 (41.83) Lyft Ebix, Inc. 4/29/2024 (48.61) Lyft Ebix, Inc. 4/29/2024 (2,512.48) Microsoft Ebix, Inc. 4/29/2024 37.88 Microsoft Ebix, Inc. 4/29/2024 (42.99) Web Network Solutions Ebix, Inc. 4/29/2024 (1,000.00) Steven Roser Ebix, Inc. 4/30/2024 (250.00) Marica Borovich-Law Ebix, Inc. 4/30/2024 (3,625.00) Thomas Metkus Ebix, Inc. 4/30/2024 (10,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 4/30/2024 (12,000.00) USPS Ebix, Inc. 4/30/2024 (3,383.97) Paycom Payroll Ebix, Inc. 4/30/2024 (500.00) US Trustee Ebix, Inc. 4/30/2024 (252,250.00) US Trustee Ebix, Inc. 4/30/2024 (139.62) KSDEPTOFREVENUE Ebix, Inc. 4/30/2024 (267.02) NEVADA TAX Ebix, Inc. 4/30/2024 (1,642.25) 8013OHIO-TAXOSUT Ebix, Inc. 4/30/2024 (2,041,596.75) Zinnia Distributor Solutions LLC Ebix, Inc. 4/30/2024 (127.90) Cintas Corporation Ebix, Inc. 4/30/2024 (504.20) Delta Airlines Ebix, Inc. 4/30/2024 (612.20) Delta Airlines Ebix, Inc. 4/30/2024 (817.20) Delta Airlines Ebix, Inc. 4/30/2024 (500.00) Google Ebix, Inc. 4/30/2024 (4,548.56) Hubspot Inc. Ebix, Inc. 4/30/2024 (10.99) Lyft Ebix, Inc. 4/30/2024 (16.99) Lyft Ebix, Inc. 4/30/2024 (28.70) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (24.00) OmniOne Ebix, Inc. 4/30/2024 (251.94) Web Network Solutions Ebix, Inc. 4/30/2024 (5.00) TD Bank Ebix, Inc. 4/30/2024 (46.18) Don Cheatham Ebix, Inc. 4/30/2024 (135.77) F Joseph Dermody Ebix, Inc. 4/30/2024 (58.48) Frooz Fatoorachi-Korsand Ebix, Inc.
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 32 of 33 Date Check Number Amount Vendor Entity 4/30/2024 (778.45) Ronald Jurgensen Ebix, Inc. 4/30/2024 (144.22) Adel Tawadros Ebix, Inc. 4/30/2024 (1,592.56) PNC Bank Ebix, Inc. $ (14,484,398.09) Ebix, Inc. Subtotal $ (14,484,398.09) Grand Total
Case 23-80004-swe11 Doc 612 Filed 05/21/24 Entered 05/21/24 20:12:48 Desc Main Document Page 33 of 33 MOR-6 In re: EBIX, INC., et al. Lead Case No: 23-80004 Description of the assets sold or transferred and the terms of the sale or transfer Reporting Period: April 1—April 30, 2024 The NA L&A Assets constitutes the operations of the Debtors’ (i) end-to-end life and annuity exchanges business operating in North America, and (ii) software development and business process outsourcing support services in respect of the foregoing, in each case, as delivered to customers through the following software: TPP/PSS, iHub, EbixHUB, AnnuityNet, LifeSpeed, Winflex, VitalSales Suites, Vertex Product Suite, Vertex-VitalXML, EbixCRM/Smartoffice, Superhighway, Ebix Analytics, Annuity Maintenance Platform, Annuity Case Management, DeliveryNow, Reinsurance Portal, Claims Processor, GeniEbix/Digital Assistants, and Producer Support System (PSS).
Exhibit 99.11
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 1 of 33 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 2 of 33 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 3 of 33 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 4 of 33 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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 * * *
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 5 of 33 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. A.D.A.M., Inc. § Case No. 23-80013 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 6 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $-187,153 b. Accounts receivable over 90 days outstanding (net of allowance) $84,577 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $456,273 e. Total assets $62,822,334 f. Postpetition payables (excluding taxes) $408,274 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $384 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $408,658 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $-36,890,557 n. Total liabilities (debt) (j+k+l+m) $-36,481,899 o. Ending equity/net worth (e-n) $99,304,233 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $317,368 b. Cost of goods sold (inclusive of depreciation, if applicable) $267,903 c. Gross profit (a-b) $49,465 d. Selling expenses $670 e. General and administrative expenses $3,332 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $9,527 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $35,937 $416,045
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 7 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 8 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 9 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 10 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 11 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 12 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 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) $0 $0 b. Postpetition income taxes paid (local, state, and federal) $0 $0 c. Postpetition employer payroll taxes accrued $384 $384 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 13 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 14 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 15 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 16 of 33 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 PageThree PageFour
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 17 of 33 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: April 1—April 30, 2024 Ebix, Inc. Receipts Customer Receipts $ 11,880,798 Other Receipts 2,227,778 Debt Proceeds – Total Receipts $ 14,108,576 Disbursements Payroll & Benefits $ (4,331,430) 3rd Party Trade Vendors (1,757,772) Ordinary Course Professionals –Taxes & Duties (819,919) Other Operating Disbursements (120,040) Total Disbursements $ (7,029,161) Net Operating Cash Flow $ 7,079,415 Other Non-Operating Cash Flows $ (5,556,811) Restructuring Professional Fees (1,898,426) Debt Service—Fees – Total Non-operating Cash Flows $ (7,455,237) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (1,841,510) Intercompany Transfers (net) $ (1,841,510) Net Cash Flow $ (2,217,333) Beginning Bank Cash $ 12,597,206 Net Cash Flow (2,217,333) Ending Bank Cash $ 10,379,874
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 18 of 33 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of April 30, 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Connect Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. LLC ConfirmNet Corporation A.D.A.M., Inc. Assets Current Assets: Cash and Cash equivalents $ 11,400,017 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 10,002,352 – 193,293 81,500 7,745,610 407,963 Intercompany receivable 80,153,885 – – – – –Other current assets 53,167,342 – – 1,253 216 48,310 Total current assets $ 154,723,596 $ – $ 193,293 $ 82,753 $ 7,745,826 $ 456,273 Property and equipment, net 22,342,735 (232,426) – – – 10,229 Right-of-Use Assets 229,275 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 6,132,733 – 226,104 0 (0) 194,834 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 388,891 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,785,443 – (5,216,707) – – – Total assets $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 21,142,394 $ – $ – $ 22,143 $ – $ 30,697 Accrued payroll and related benefits 1,206,062 – 2,860 10,672 2,331 5,537 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt – – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 39,844,577 2,481,097 (3,429) (63,631) 1,680,820 (206,709) Deferred revenue 6,480,150 – 115,708 2,235 293,999 579,134 Short term lease liability – – – – – –Other current liabilities 323,678,285 – – – – – Total Current Liabilities $ 392,351,468 $ 2,481,097 $ 115,138 $ (28,581) $ 1,977,150 $ 408,658 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 7,198,962 $ 34,700 $ – $ 6,533 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 342,324,099 – – – – –Current portion of long term debt and capital lease obligations 86,998 – – – – –Intercompany payable 303,282,320 49,576,672 (4,669,565) (4,745,420) 9,464,805 (36,903,570) Deferred revenue – – – – – –Short term lease liability 361,156 – – – – –Other current liabilities 2,277 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 653,436,162 $ 49,611,372 $ (4,669,565) $ (4,738,887) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 8,059 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,048,869,560 $ 52,092,469 $ (4,554,426) $ (4,767,468) $ 11,451,148 $ (36,481,899) Common stock, $.10 par value 3,790,897 – – – – –Additional paid-in capital 4,077,159 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (522,754,040) (51,746,544) 4,455,678 4,262,007 (8,621,894) 10,884,143 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (515,415,672) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (504,192,222) $ (51,746,544) $ 4,455,678 $ 24,262,007 $ 12,910,106 $ 99,304,233 Total Liabilities & Equity $ 544,677,338 $ 345,925 $ (98,748) $ 19,494,539 $ 24,361,254 $ 62,822,334
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 19 of 33 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of April 2024—(Unaudited) Reporting Period: April 1—April 30, 2024 Agency Solutions.com, LLC d/b/a/ Health Ebix, Inc. P.B. Systems, Inc. Facts Services, Inc. Connect LLC ConfirmNet Corporation A.D.A.M., Inc. Revenue Operating Revenue $ 3,856,707 $ – $ 67,156 $ 150,636 $ 56,234 $ 317,368 Other Revenue 536,055 – – – – – Total Revenue 4,392,762 – 67,156 150,636 56,234 317,368 Operating Expenses Services and other costs 1,065,959 – 31,630 67,640 488,932 240,111 Product Development 779,511 5,593 28,435 46,273 – 27,792 Sales and Marketing 392,514 – – 23,473 – 670 General and Administrative 1,657,782 – 2,870 (2,279) 21,378 3,332 Amortization and Depreciation 357,795 – 10,277 – – 9,527 Total Operating Income $ 139,201 $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Interest Income – – – – – –Interest Expense (43,618) – – – – –Reorganization Fees (5,536,213) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (5,440,631) $ (5,593) $ (6,056) $ 15,529 $ (454,076) $ 35,937
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 20 of 33 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: April 1—April 30, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,666,436 $ 733,491 $ 549,458 $ 613,777 $ 6,142,506 $ (3,171,947) $ 9,533,722 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 51,000 – – 23,224 75,454 (21,977) 127,701 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 50,785 18,466 (178) 3,854 51,037 (42,463) 81,500 ConfirmNet Corporation 138,324 217,743 45,661 141,735 7,384,429 (182,282) 7,745,610 A.D.A.M., Inc. (49,783) 65,093 (7,675) 40,794 43,783 (279,364) (187,153) Total Accounts Receivable $ 4,856,762 $ 1,034,792 $ 587,266 $ 823,384 $ 13,697,210 $ (3,698,034) $ 17,301,381
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 21 of 33 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: March 1—March 31, 2024 Date Check Number Amount Vendor Entity 4/1/2024 $ (336.54) Paycom Payroll Ebix, Inc. 4/1/2024 (9,236.94) COMM OF MASS EFT Ebix, Inc. 4/1/2024 (894.01) UTAH801/297-7703 Ebix, Inc. 4/1/2024 (2,995.00) American Academy of Family Physicians Ebix, Inc. 4/1/2024 (990.80) Coca Cola Ebix, Inc. 4/1/2024 (103.39) BB.Q Chicken Ebix, Inc. 4/1/2024 (15.76) GoDaddy.com Ebix, Inc. 4/1/2024 (0.03) GoDaddy.com Ebix, Inc. 4/1/2024 (411.00) Extra Space Ebix, Inc. 4/1/2024 (316.50) Extra Space Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (500.00) Google Ebix, Inc. 4/1/2024 (88.96) Lowe’s Ebix, Inc. 4/1/2024 (17.99) Lyft Ebix, Inc. 4/1/2024 (16.85) Lyft Ebix, Inc. 4/1/2024 (2,505.31) Microsoft Ebix, Inc. 4/1/2024 (2,224.00) SQ Services Ebix, Inc. 4/1/2024 (992.07) Staples Inc. Ebix, Inc. 4/1/2024 (387.99) King Construction Company Ebix, Inc. 4/1/2024 (470.00) DEBRA G. WECHTER MD Ebix, Inc. 4/1/2024 (1,000.00) Thomas Schiano Ebix, Inc. 4/1/2024 (1,000.00) Jennifer Wildes Ebix, Inc. 4/1/2024 (600.00) Rachel Morris Ebix, Inc. 4/1/2024 (475.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (100.00) DAVID S. BEEBE, MD Ebix, Inc. 4/1/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 4/1/2024 (60.00) Federation of Chirop Lic Board Ebix, Inc. 4/1/2024 (200.00) Steven Lesk Ebix, Inc. 4/1/2024 (185.16) Service Express, Inc Ebix, Inc. 4/1/2024 (166.94) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/1/2024 (600.00) Travis Paul Webb Ebix, Inc. 4/2/2024 (53,067.78) Fair Health Inc Ebix, Inc. 4/2/2024 (29,196.41) Craftsman Printing Inc Ebix, Inc. 4/2/2024 (18,197.49) FCI Cyber Ebix, Inc. 4/2/2024 (16,054.11) 365 Operating Co LLC Ebix, Inc. 4/2/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/2/2024 (6,362.02) Zakipoint Health Inc Ebix, Inc. 4/2/2024 (5,115.00) Philip Patel—ACH Ebix, Inc. 4/2/2024 (4,200.00) Jatin M Vyas MD Ebix, Inc. 4/2/2024 (3,390.90) Provident Life & Acci Ebix, Inc. 4/2/2024 (3,322.36) WEX Health Inc Ebix, Inc. 4/2/2024 (3,300.00) Verimed Healthcare Net Ebix, Inc. 4/2/2024 (2,304.00) Pan American Benefits Ebix, Inc. 4/2/2024 (2,120.00) Lumen Ebix, Inc. 4/2/2024 (1,760.00) Renee Cocchi Ebix, Inc. 4/2/2024 (1,400.00) Jamie Lynn Byram Ebix, Inc. 4/2/2024 (940.65) Accuimage Ebix, Inc. 4/2/2024 (875.00) Nirav Patel Ebix, Inc. 4/2/2024 (735.00) IAIABC Ebix, Inc. 4/2/2024 (700.00) Daniel Friedman Ebix, Inc. 4/2/2024 (584.21) Imageworks Ebix, Inc. 4/2/2024 (562.50) EMPRISE TECHNOLOGIES Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 22 of 33 Date Check Number Amount Vendor Entity 4/2/2024 (514.50) Carolyn Donahoe Ebix, Inc. 4/2/2024 (500.00) Thomas Halaszynski Ebix, Inc. 4/2/2024 (431.20) Michelle Robertson Ebix, Inc. 4/2/2024 (400.00) Fred K Berger MD Ebix, Inc. 4/2/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/2/2024 (125.00) John Mardant Ebix, Inc. 4/2/2024 (58,352.00) IndusLaw Ebix, Inc. 4/2/2024 (8,437.92) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/2/2024 (25.00) Authnet Gateway Ebix, Inc. 4/2/2024 (1,861,360.13) Paycom Payroll Ebix, Inc. 4/2/2024 (5,983.84) Paycom Payroll Ebix, Inc. 4/2/2024 (17,088.00) STATE OF CT DRS Ebix, Inc. 4/2/2024 (150.00) MATTHEW R BYARLAY Ebix, Inc. 4/2/2024 (375.00) Christopher George Bazewicz Ebix, Inc. 4/2/2024 (679.24) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/2/2024 (250.00) Deborah L Hurd Ebix, Inc. 4/2/2024 (1,000.00) Eydie Moses-Kolko Ebix, Inc. 4/2/2024 (200.00) Southeastern Security Professionals, LLC Ebix, Inc. 4/2/2024 (250.00) David Swanson Ebix, Inc. 4/2/2024 (114.40) RENEE ZEMANSKI Ebix, Inc. 4/3/2024 200.00 Paycom Payroll Ebix, Inc. 4/3/2024 (6,906.10) Western States Envelop Ebix, Inc. 4/3/2024 (466.67) Federal Express Ebix, Inc. 4/3/2024 (113,398.67) Paycom Payroll Ebix, Inc. 4/3/2024 (49,630.55) Anthem Ebix, Inc. 4/3/2024 (250.00) Paycom Payroll Ebix, Inc. 4/3/2024 (40.48) Amazon Ebix, Inc. 4/3/2024 (61.52) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (19.98) Amazon Ebix, Inc. 4/3/2024 (26.86) Amazon Ebix, Inc. 4/3/2024 (127.90) Cintas Corporation Ebix, Inc. 4/3/2024 (80.05) Google Ebix, Inc. 4/3/2024 (434.23) A J R, INC. Ebix, Inc. 4/3/2024 (322.95) Indeed Ebix, Inc. 4/3/2024 (17.71) Lyft Ebix, Inc. 4/3/2024 (15.94) Lyft Ebix, Inc. 4/3/2024 (2,505.10) Microsoft Ebix, Inc. 4/3/2024 (90.00) Rustici Software Ebix, Inc. 4/3/2024 (1,559.00) ALL STAR SUPER STORAGE Ebix, Inc. 4/3/2024 (704.98) CONCORD III Ebix, Inc. 4/3/2024 (150.00) MARK MOYAD, MD Ebix, Inc. 4/4/2024 (68,693.77) Anu Agrawal Marketing Ebix, Inc. 4/4/2024 (36,065.69) Craftsman Printing Inc Ebix, Inc. 4/4/2024 (30,003.68) Nelson Mullins Ebix, Inc. 4/4/2024 (16,250.00) Pavan Bhalla Ebix, Inc. 4/4/2024 (15,000.00) Cathy Wesler Ebix, Inc. 4/4/2024 (9,987.50) Spark IPS Ebix, Inc. 4/4/2024 (9,300.00) GOKARE LAW FIRM Ebix, Inc. 4/4/2024 (8,840.00) Stellar Consulting Sol Ebix, Inc. 4/4/2024 (8,000.00) Donald L Deye Ebix, Inc. 4/4/2024 (6,353.00) K&C Building Maintenan Ebix, Inc. 4/4/2024 (5,520.00) Dan Celia Ebix, Inc. 4/4/2024 (5,000.00) EMPLOYEETECH Ebix, Inc. 4/4/2024 (4,370.00) Philomena Dicicco Ebix, Inc. 4/4/2024 (4,250.33) Provident Life & Acci Ebix, Inc. 4/4/2024 (3,111.37) DEBORAH GUIN Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 23 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (3,061.92) CATHERINE CREASMAN Ebix, Inc. 4/4/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc. 4/4/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 4/4/2024 (2,772.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/4/2024 (2,574.88) St. Moritz Security Se Ebix, Inc. 4/4/2024 (2,180.00) Christopher Britt Ebix, Inc. 4/4/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 4/4/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 4/4/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 4/4/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/4/2024 (1,500.00) Melinda Deye Ebix, Inc. 4/4/2024 (1,360.00) EMILY MEALER Ebix, Inc. 4/4/2024 (1,350.00) 365 Operating Co LLC Ebix, Inc. 4/4/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 4/4/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/4/2024 (1,225.00) Piper Carroll Ebix, Inc. 4/4/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 4/4/2024 (1,047.50) Elizabeth Smoots MD Ebix, Inc. 4/4/2024 (1,000.00) William Steinberg Ebix, Inc. 4/4/2024 (1,000.00) David B. Powers Ebix, Inc. 4/4/2024 (1,000.00) Srinivasa Rama Chandra Ebix, Inc. 4/4/2024 (1,000.00) KUMAR G. BELANI Ebix, Inc. 4/4/2024 (960.00) Kelley Allison Turner Ebix, Inc. 4/4/2024 (757.90) Sherry Baker Ebix, Inc. 4/4/2024 (680.00) Amy I Hall Ebix, Inc. 4/4/2024 (660.00) Jared Magee Ebix, Inc. 4/4/2024 (612.00) MGECOM, Inc. Ebix, Inc. 4/4/2024 (600.00) Stuart Jay Padove Ebix, Inc. 4/4/2024 (500.00) Insured Retirement Ins Ebix, Inc. 4/4/2024 (450.00) Elie M. Ferneini, MD, Ebix, Inc. 4/4/2024 (420.00) Soumy Pandey Ebix, Inc. 4/4/2024 (300.00) J Ivan Lopez Ebix, Inc. 4/4/2024 (250.00) Margaret Spence MD Ebix, Inc. 4/4/2024 (250.00) Christine m Lucarelli Ebix, Inc. 4/4/2024 (250.00) Andrew J Higdon Ebix, Inc. 4/4/2024 (250.00) ERIC ENDLICH, PHD Ebix, Inc. 4/4/2024 (180.00) Michelle Vaughn Ebix, Inc. 4/4/2024 (150.00) William Jonathan Fillm Ebix, Inc. 4/4/2024 (125.00) Suchita Shah Sata Ebix, Inc. 4/4/2024 (125.00) Mona Krouss Ebix, Inc. 4/4/2024 (50,000.00) USPS Ebix, Inc. 4/4/2024 (1,893.80) Cara Rosenbloom Ebix, Inc. 4/4/2024 (100.00) Chad Burke Ebix, Inc. 4/4/2024 (40,000.00) Bank of New York Mellon Ebix, Inc. 4/4/2024 (30,000.00) Jill M Krueger Ebix, Inc. 4/4/2024 (12,250.00) Hans Ueli Keller Ebix, Inc. 4/4/2024 (10,250.00) Hans U Benz Ebix, Inc. 4/4/2024 (8,250.00) ND Eckert Esq and Mrs. NL Eckert Ebix, Inc. 4/4/2024 (6,250.00) George W Hebard III Ebix, Inc. 4/4/2024 (6,250.00) Priyanka Kaul Ebix, Inc. 4/4/2024 (6,250.00) Streichenberg Attorneys at Law Ebix, Inc. 4/4/2024 (540.00) Charles Schwab Ebix, Inc. 4/4/2024 (187,022.42) Paycom Payroll Ebix, Inc. 4/4/2024 (628.64) Amazon Ebix, Inc. 4/4/2024 (79.98) Amazon Ebix, Inc. 4/4/2024 (60.47) Amazon Ebix, Inc. 4/4/2024 (273.40) Appriver Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 24 of 33 Date Check Number Amount Vendor Entity 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/4/2024 (194.15) GoDaddy.com Ebix, Inc. 4/4/2024 (0.39) GoDaddy.com Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (1,812.00) Fairmont Copley Plaza Boston Ebix, Inc. 4/4/2024 (907.00) Google Ebix, Inc. 4/4/2024 (418.89) Google Ebix, Inc. 4/4/2024 (16.99) Lyft Ebix, Inc. 4/4/2024 (15.86) Lyft Ebix, Inc. 4/4/2024 (42.99) Web Network Solutions Ebix, Inc. 4/4/2024 (1,000.00) Seth Gale Ebix, Inc. 4/5/2024 (17,119.47) 365 Operating Co LLC Ebix, Inc. 4/5/2024 (540.00) Dr Charles Schwarts Ebix, Inc. 4/5/2024 (4,813.40) Optum Bank Ebix, Inc. 4/5/2024 (4,588.40) Optum Bank Ebix, Inc. 4/5/2024 (15.76) GoDaddy.com Ebix, Inc. 4/5/2024 (0.03) GoDaddy.com Ebix, Inc. 4/5/2024 (500.00) Google Ebix, Inc. 4/5/2024 (12.84) Lyft Ebix, Inc. 4/5/2024 (35.00) Sinch Mailgun Ebix, Inc. 4/5/2024 20.00 Southwest Airlines Ebix, Inc. 4/5/2024 (173.96) Web Network Solutions Ebix, Inc. 4/8/2024 (3,681.57) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (900.00) Citizen’s Bank Ebix, Inc. 4/8/2024 (14,796.42) Sawnee Electric Ebix, Inc. 4/8/2024 (3,938.14) UPS Ebix, Inc. 4/8/2024 (486.76) Waste Management Ebix, Inc. 4/8/2024 (287.72) Federal Express Ebix, Inc. 4/8/2024 (8,793.00) CO DEPT REVENUE Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (53.59) Amazon Ebix, Inc. 4/8/2024 (59.99) Amazon Ebix, Inc. 4/8/2024 (80.97) Amazon Ebix, Inc. 4/8/2024 (81.41) Amazon Ebix, Inc. 4/8/2024 (19.99) Amazon Ebix, Inc. 4/8/2024 (13.01) GoDaddy.com Ebix, Inc. 4/8/2024 (0.03) GoDaddy.com Ebix, Inc. 4/8/2024 (533.60) Extra Space Ebix, Inc. 4/8/2024 (500.00) Google Ebix, Inc. 4/8/2024 (2,507.54) Microsoft Ebix, Inc. 4/8/2024 (2,029.50) Vonage Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (42.99) Web Network Solutions Ebix, Inc. 4/8/2024 (500.00) Samuel J McKenna Ebix, Inc. 4/8/2024 (1,123.50) Fueled Inc Ebix, Inc. 4/8/2024 (660.00) GIIssues Inc. Ebix, Inc. 4/8/2024 (2,120.00) CENTURYLINK Ebix, Inc. 4/8/2024 (375.00) James B. Macdonald Ebix, Inc. 4/8/2024 (1,000.00) Scott McGinnis Ebix, Inc. 4/8/2024 (600.00) David Naeger Ebix, Inc. 4/8/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 4/9/2024 (362,506.01) First Insurance Ebix, Inc. 4/9/2024 (3,867.15) Paycom Payroll Ebix, Inc. 4/9/2024 (3,800.27) Paycom Payroll Ebix, Inc. 4/9/2024 (954,210.78) Zinnia Distributor Solutions LLC Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 25 of 33 Date Check Number Amount Vendor Entity 4/9/2024 (19.99) Amazon Ebix, Inc. 4/9/2024 (66.76) Amazon Ebix, Inc. 4/9/2024 (40.48) Amazon Ebix, Inc. 4/9/2024 (86.29) Amazon Ebix, Inc. 4/9/2024 (2,998.80) Asana Ebix, Inc. 4/9/2024 (127.90) Cintas Corporation Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (842.20) Delta Airlines Ebix, Inc. 4/9/2024 (13.01) GoDaddy.com Ebix, Inc. 4/9/2024 (0.03) GoDaddy.com Ebix, Inc. 4/9/2024 (500.00) Google Ebix, Inc. 4/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 4/9/2024 (49.99) PayPall Ebix, Inc. 4/9/2024 (720.00) Trello.com Ebix, Inc. 4/9/2024 (42.99) Web Network Solutions Ebix, Inc. 4/9/2024 (660.00) ROY WONG, MD Ebix, Inc. 4/9/2024 (2,640.00) ROY WONG, MD Ebix, Inc. 4/10/2024 327.66 Paycom Payroll Ebix, Inc. 4/10/2024 (69,889.38) Paycom Payroll Ebix, Inc. 4/10/2024 (27,125.47) Paycom Payroll Ebix, Inc. 4/10/2024 (2,143.43) Paycom Payroll Ebix, Inc. 4/10/2024 (250.00) Paycom Payroll Ebix, Inc. 4/10/2024 (21.18) Amazon Ebix, Inc. 4/10/2024 (38.61) Amazon Ebix, Inc. 4/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 4/10/2024 (27.82) GoDaddy.com Ebix, Inc. 4/10/2024 (0.06) GoDaddy.com Ebix, Inc. 4/10/2024 (500.00) Google Ebix, Inc. 4/10/2024 (15.84) Lyft Ebix, Inc. 4/10/2024 (166.27) Microsoft Ebix, Inc. 4/10/2024 (173.95) Web Network Solutions Ebix, Inc. 4/11/2024 (903,156.79) Paycom Payroll Ebix, Inc. 4/11/2024 (19.99) Amazon Ebix, Inc. 4/11/2024 (286.00) Extra Space Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (500.00) Google Ebix, Inc. 4/11/2024 (17.86) Lyft Ebix, Inc. 4/11/2024 (15.99) Lyft Ebix, Inc. 4/11/2024 (37.99) Web Network Solutions Ebix, Inc. 4/11/2024 (1,660.63) MOUNT SINAI Ebix, Inc. 4/11/2024 (161.95) IRON MOUNTAIN INTELLECTUAL PROPERTY MGEbix, Inc. 4/11/2024 (271.90) EZOT, INC Ebix, Inc. 4/11/2024 (240.49) Carl Sackett Ebix, Inc. 4/12/2024 (36,552.45) Anu Agrawal Marketing Ebix, Inc. 4/12/2024 (33,626.08) De Lage Landen Ebix, Inc. 4/12/2024 (29,607.21) Solex Fusion Ebix, Inc. 4/12/2024 (20,667.00) INTEGRATED HEALTH 21 Ebix, Inc. 4/12/2024 (18,225.00) OneSpan Ebix, Inc. 4/12/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/12/2024 (15,042.32) Atlanta Office Technol Ebix, Inc. 4/12/2024 (11,756.25) Twilio Inc Ebix, Inc. 4/12/2024 (10,405.22) Cooperative Technologi Ebix, Inc. 4/12/2024 (8,223.75) 3SixtyMissionCritical Ebix, Inc. 4/12/2024 (7,500.00) Reputation Capital Med Ebix, Inc. 4/12/2024 (6,004.75) Digital Media Innovati Ebix, Inc. 4/12/2024 (5,000.00) BenefitFront Ebix, Inc. 4/12/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 26 of 33 Date Check Number Amount Vendor Entity 4/12/2024 (4,079.60) DEBORAH GUIN Ebix, Inc. 4/12/2024 (3,105.00) David Dugdale Ebix, Inc. 4/12/2024 (2,884.62) Elizabeth Temple Ebix, Inc. 4/12/2024 (2,295.00) David S Briss Ebix, Inc. 4/12/2024 (1,600.00) Renee Cocchi Ebix, Inc. 4/12/2024 (1,403.60) Michelle Robertson Ebix, Inc. 4/12/2024 (1,400.00) Lalith Kumar K Solai Ebix, Inc. 4/12/2024 (1,200.00) Hope E Karnes Nicely Ebix, Inc. 4/12/2024 (1,176.00) Carolyn Donahoe Ebix, Inc. 4/12/2024 (700.00) Angeliki Vgontzas Ebix, Inc. 4/12/2024 (680.00) EMILY MEALER Ebix, Inc. 4/12/2024 (650.00) Travis Burke Ebix, Inc. 4/12/2024 (600.00) Jay M Brahmbhatt, MD Ebix, Inc. 4/12/2024 (594.00) JONATHAN J. BEITLER, M Ebix, Inc. 4/12/2024 (576.00) CATHERINE CREASMAN Ebix, Inc. 4/12/2024 (544.00) Amy I Hall Ebix, Inc. 4/12/2024 (280.00) Amy Klein Zimmerman Ebix, Inc. 4/12/2024 (149.70) Esker Inc Ebix, Inc. 4/12/2024 (125.75) Craftsman Printing Inc Ebix, Inc. 4/12/2024 (102.50) Kimberly Angeles Wake Ebix, Inc. 4/12/2024 (100.00) KUMAR G. BELANI Ebix, Inc. 4/12/2024 (9,021.00) ACI Gift Cards, LLC. Ebix, Inc. 4/12/2024 (450.00) Renan E Ribeiro Ebix, Inc. 4/12/2024 (16,526.76) Sun Life Canada Ebix, Inc. 4/12/2024 (13,634.99) Sun Life Canada Ebix, Inc. 4/12/2024 (641.24) Paycom Payroll Ebix, Inc. 4/12/2024 (203,791.68) Omni Agent Solutions Ebix, Inc. 4/12/2024 (801.69) Hyatt Hotels Ebix, Inc. 4/12/2024 (249.98) A J R, INC. Ebix, Inc. 4/12/2024 (500.45) Indeed Ebix, Inc. 4/12/2024 (18.83) Lyft Ebix, Inc. 4/12/2024 (17.99) Lyft Ebix, Inc. 4/12/2024 (16.71) Lyft Ebix, Inc. 4/12/2024 (2,510.82) Microsoft Ebix, Inc. 4/12/2024 (144.96) Sam’s Club Ebix, Inc. 4/12/2024 15.00 Southwest Airlines Ebix, Inc. 4/12/2024 (4.99) Web Network Solutions Ebix, Inc. 4/12/2024 (6.58) Jeannie Beauchamp Ebix, Inc. 4/15/2024 (5,292.58) UPS Ebix, Inc. 4/15/2024 (13,447.89) Paycom Payroll Ebix, Inc. 4/15/2024 (4,750.00) Hilco Real Estate Appraisal, LLC Ebix, Inc. 4/15/2024 (19.99) Amazon Ebix, Inc. 4/15/2024 (59.08) Amazon Ebix, Inc. 4/15/2024 (40.48) Amazon Ebix, Inc. 4/15/2024 (0.99) Apple Ebix, Inc. 4/15/2024 (1,000.00) Digicert Ebix, Inc. 4/15/2024 (8.37) GoDaddy.com Ebix, Inc. 4/15/2024 (0.02) GoDaddy.com Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (500.00) Google Ebix, Inc. 4/15/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/15/2024 (712.23) Hyatt Hotels Ebix, Inc. 4/15/2024 (54.99) Lyft Ebix, Inc. 4/15/2024 (59.00) Rewind Software Ebix, Inc. 4/15/2024 (1.65) Rewind Software Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 27 of 33 Date Check Number Amount Vendor Entity 4/15/2024 (42.99) Web Network Solutions Ebix, Inc. 4/15/2024 (796.39) Zoom Ebix, Inc. 4/15/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 4/15/2024 (600.00) Sean Langnfeld Ebix, Inc. 4/15/2024 (146.66) Carl Atkins Ebix, Inc. 4/15/2024 (547.50) KENNETH W. HOOVER Ebix, Inc. 4/15/2024 (87.45) Chester Hsu Ebix, Inc. 4/15/2024 (981.10) TASC Ebix, Inc. 4/15/2024 (430.46) CANON FINANCIAL SERVICES, INC Ebix, Inc. 4/15/2024 (229.56) Laszlo Ledenyi Ebix, Inc. 4/15/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 4/15/2024 (113.46) Melanie Rothberg Ebix, Inc. 4/15/2024 (23.05) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/15/2024 (800.00) ROY WONG, MD Ebix, Inc. 4/16/2024 (6,547.80) Citizen’s Bank Ebix, Inc. 4/16/2024 (1,751.50) Elizabeth Smoots MD Ebix, Inc. 4/16/2024 (43,573.62) Paycom Payroll Ebix, Inc. 4/16/2024 (2,576.09) Paycom Payroll Ebix, Inc. 4/16/2024 (369.41) DOR ITS PAYMENTS Ebix, Inc. 4/16/2024 (1,137,468.03) Zinnia Distributor Solutions LLC Ebix, Inc. 4/16/2024 (127.90) Cintas Corporation Ebix, Inc. 4/16/2024 (1,129.00) DirectTV Ebix, Inc. 4/16/2024 (2,503.14) Microsoft Ebix, Inc. 4/16/2024 (58.68) Trello.com Ebix, Inc. 4/16/2024 (300.00) Kristen Meier Ebix, Inc. 4/16/2024 (90.00) TANG HO Ebix, Inc. 4/16/2024 (500.00) Richard J Saad Ebix, Inc. 4/16/2024 (429.86) Martha Ann Keels Ebix, Inc. 4/16/2024 (252.98) Tim Lawrence Ebix, Inc. 4/16/2024 (266.72) Daniel Autry Ebix, Inc. 4/16/2024 (3,896.18) AT&T MOBILITY Ebix, Inc. 4/16/2024 (19.69) Ann Freedman Ebix, Inc. 4/16/2024 (880.00) GIIssues Inc. Ebix, Inc. 4/16/2024 (49.00) Aleyamma Mathew Ebix, Inc. 4/16/2024 (154.26) Roy Rogers Ebix, Inc. 4/16/2024 (59.49) Joseph Sigala Ebix, Inc. 4/16/2024 (705.58) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/17/2024 (1,000.00) COMM OF MASS EFT Ebix, Inc. 4/17/2024 (1,000.00) NYS DTF CT Ebix, Inc. 4/17/2024 (141.34) AL-DEPT OF REV Ebix, Inc. 4/17/2024 (13.35) AL ONESPOT TAX Ebix, Inc. 4/17/2024 (500.00) Google Ebix, Inc. 4/17/2024 (102.97) Web Network Solutions Ebix, Inc. 4/17/2024 (125.00) Hannah X Chen Ebix, Inc. 4/17/2024 (2,846.93) COMPUTERSHARE INC Ebix, Inc. 4/17/2024 (95.63) Gregory McGann Ebix, Inc. 4/18/2024 (69,002.07) Paycom Payroll Ebix, Inc. 4/18/2024 (50,000.00) DLA Piper Ebix, Inc. 4/18/2024 (574,000.00) IRS Ebix, Inc. 4/18/2024 (67,000.00) NJ WEB PMT 02301 Ebix, Inc. 4/18/2024 (64.63) ME BUREAU OF TAX Ebix, Inc. 4/18/2024 (65.98) Amazon Ebix, Inc. 4/18/2024 (63.47) Amazon Ebix, Inc. 4/18/2024 (62.26) Amazon Ebix, Inc. 4/18/2024 (500.00) Google Ebix, Inc. 4/18/2024 (116.71) Trello.com Ebix, Inc. 4/18/2024 (42.99) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 28 of 33 Date Check Number Amount Vendor Entity 4/18/2024 (4,900.00) Norman SCOTT LITOFSKY Ebix, Inc. 4/18/2024 (402.07) Phillip Baker Ebix, Inc. 4/18/2024 (605.89) Robert Hintze Ebix, Inc. 4/18/2024 (147.90) Joe Osdieck Ebix, Inc. 4/18/2024 (242.93) Kate Pierce Ebix, Inc. 4/18/2024 (21.33) Shera Sims Ebix, Inc. 4/19/2024 (110.00) INTEGRATED HEALTH Ebix, Inc. 4/19/2024 (61,000.00) USPS Ebix, Inc. 4/19/2024 (48,733.16) Amazon Web Services Ebix, Inc. 4/19/2024 (24,967.09) NRCME Ebix, Inc. 4/19/2024 (16,813.04) De Lage Landen Ebix, Inc. 4/19/2024 (15,792.00) Advantecs Group, Inc. Ebix, Inc. 4/19/2024 (14,324.00) Craftsman Printing Inc Ebix, Inc. 4/19/2024 (6,000.00) Cathy Wesler Ebix, Inc. 4/19/2024 (4,221.98) Park Place Technology Ebix, Inc. 4/19/2024 (3,976.27) DEBORAH GUIN Ebix, Inc. 4/19/2024 (2,739.27) CATHERINE CREASMAN Ebix, Inc. 4/19/2024 (2,117.79) Foreign Language Serv Ebix, Inc. 4/19/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 4/19/2024 (1,285.20) Snap Print Inc Ebix, Inc. 4/19/2024 (1,000.00) Travis Burke Ebix, Inc. 4/19/2024 (962.50) Carolyn Donahoe Ebix, Inc. 4/19/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 4/19/2024 (600.00) Wellness Bunny LLC Ebix, Inc. 4/19/2024 (592.44) Amy I Hall Ebix, Inc. 4/19/2024 (378.00) Insight Direct USA Inc Ebix, Inc. 4/19/2024 (350.00) Mineral Inc Ebix, Inc. 4/19/2024 (40,000.00) COMP OF MARYLAND Ebix, Inc. 4/19/2024 (31,289.00) NYS DTF SALES Ebix, Inc. 4/19/2024 (22,358.18) STATE COMPTRLR Ebix, Inc. 4/19/2024 (15,000.00) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (3,144.96) COMMWLTHOFPAPATH Ebix, Inc. 4/19/2024 (864.57) FLA DEPT REVENUE Ebix, Inc. 4/19/2024 (39.47) GoDaddy.com Ebix, Inc. 4/19/2024 (0.08) GoDaddy.com Ebix, Inc. 4/19/2024 (363.12) A J R, INC. Ebix, Inc. 4/19/2024 (44.88) The Home Depot Ebix, Inc. 4/19/2024 (42.99) Web Network Solutions Ebix, Inc. 4/19/2024 (500.00) George H Blakey III Ebix, Inc. 4/19/2024 (365.71) Barney Olsen Ebix, Inc. 4/19/2024 (238.49) John Edward Bayless Ebix, Inc. 4/19/2024 (577.86) Gary Kempler Ebix, Inc. 4/22/2024 2,802.83 Paycom Payroll Ebix, Inc. 4/22/2024 (1,370.53) Federal Express Ebix, Inc. 4/22/2024 (103.21) UPS Ebix, Inc. 4/22/2024 (3,200.01) Optum Bank Ebix, Inc. 4/22/2024 (796.65) WI DEPT REVENUE Ebix, Inc. 4/22/2024 (4,400.45) Alila Napa Valley Ebix, Inc. 4/22/2024 (51.61) GoDaddy.com Ebix, Inc. 4/22/2024 (24.16) GoDaddy.com Ebix, Inc. 4/22/2024 (0.10) GoDaddy.com Ebix, Inc. 4/22/2024 (0.05) GoDaddy.com Ebix, Inc. 4/22/2024 (948.68) Freeman® Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (500.00) Google Ebix, Inc. 4/22/2024 (1,625.68) Hyatt Hotels Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 29 of 33 Date Check Number Amount Vendor Entity 4/22/2024 (1,219.26) Hyatt Hotels Ebix, Inc. 4/22/2024 (80.99) Lyft Ebix, Inc. 4/22/2024 (2,507.22) Microsoft Ebix, Inc. 4/22/2024 (105.08) Sam’s Club Ebix, Inc. 4/22/2024 (196.56) The Home Depot Ebix, Inc. 4/22/2024 (80.98) Web Network Solutions Ebix, Inc. 4/22/2024 (4,800.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 4/22/2024 (341.35) Samuel Wu Ebix, Inc. 4/22/2024 (519.75) Robert Caldwell Ebix, Inc. 4/22/2024 (88.02) Wai-Yin Chan Ebix, Inc. 4/22/2024 (440.63) John Delorme Ebix, Inc. 4/22/2024 (600.00) Cinthia Elkins Ebix, Inc. 4/22/2024 (150.00) Craig M Garver Ebix, Inc. 4/22/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 4/22/2024 (45.95) Megan Lenahan Ebix, Inc. 4/22/2024 (150.00) MARC WINKELMAN Ebix, Inc. 4/22/2024 (1,018.00) American Dental Association Ebix, Inc. 4/23/2024 (63,470.63) Paycom Payroll Ebix, Inc. 4/23/2024 (2,767.70) Paycom Payroll Ebix, Inc. 4/23/2024 (250.00) Paycom Payroll Ebix, Inc. 4/23/2024 (4,506.43) AZ DEPT OF REV Ebix, Inc. 4/23/2024 (3,885.27) SC DEPT REVENUE Ebix, Inc. 4/23/2024 (1,692.56) NJ S&U WEB PMT Ebix, Inc. 4/23/2024 (1,279.00) IL DEPT OF REVEN Ebix, Inc. 4/23/2024 (1,195.13) MI Business Tax Ebix, Inc. 4/23/2024 (1,170.00) DENVERGOV.ORG Ebix, Inc. 4/23/2024 (1,116.00) MN DEPT OF REVEN Ebix, Inc. 4/23/2024 (538.25) VA DEPT TAXATION Ebix, Inc. 4/23/2024 (214.00) STATE OF LOUISIA Ebix, Inc. 4/23/2024 (60.46) Amazon Ebix, Inc. 4/23/2024 (21.18) Amazon Ebix, Inc. 4/23/2024 (40.48) Amazon Ebix, Inc. 4/23/2024 (64.65) Amazon Ebix, Inc. 4/23/2024 (127.90) Cintas Corporation Ebix, Inc. 4/23/2024 (69.04) GoDaddy.com Ebix, Inc. 4/23/2024 (0.14) GoDaddy.com Ebix, Inc. 4/23/2024 (1,625.68) Hyatt Hotels Ebix, Inc. 4/23/2024 (500.04) Indeed Ebix, Inc. 4/23/2024 (1,000.00) JOHN KOUTRAS Ebix, Inc. 4/23/2024 (232.51) Haleh Shaheedy Ebix, Inc. 4/23/2024 (1,000.00) Shahed Toossi Ebix, Inc. 4/23/2024 (490.34) Gregory Psaltis Ebix, Inc. 4/23/2024 (800.00) Marshall S Baker Ebix, Inc. 4/23/2024 (1,006.97) FULTON COUNTY FINANCE DEPT Ebix, Inc. 4/23/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 4/24/2024 250.00 Paycom Payroll Ebix, Inc. 4/24/2024 (48,657.81) Paycom Payroll Ebix, Inc. 4/24/2024 (294.66) Paycom Payroll Ebix, Inc. 4/24/2024 (7,608.00) TN STATE REVENUE Ebix, Inc. 4/24/2024 (948.41) WVTREASURY Ebix, Inc. 4/24/2024 (650.87) NC DEPT REVENUE Ebix, Inc. 4/24/2024 (12.00) CO DEPT REVENUE Ebix, Inc. 4/24/2024 (1,423,535.18) Zinnia Distributor Solutions LLC Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (817.20) Delta Airlines Ebix, Inc. 4/24/2024 (500.00) Google Ebix, Inc. 4/24/2024 (1,780.10) Hotels.com Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 30 of 33 Date Check Number Amount Vendor Entity 4/24/2024 (162.30) PayPall Ebix, Inc. 4/24/2024 (166.22) Stericycle Inc. Ebix, Inc. 4/24/2024 (636.90) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 4/24/2024 (100.00) Thomas E Knight Ebix, Inc. 4/24/2024 (810.50) EMPLOYEE POOLING Ebix, Inc. 4/24/2024 (192.40) Jon Shusterman Ebix, Inc. 4/24/2024 (384.27) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/25/2024 (763,943.45) Paycom Payroll Ebix, Inc. 4/25/2024 (1,047.88) The Guardian Ebix, Inc. 4/25/2024 (19.99) Amazon Ebix, Inc. 4/25/2024 (45.05) Amazon Ebix, Inc. 4/25/2024 (33.60) Amazon Ebix, Inc. 4/25/2024 (1,643.82) Dell Ebix, Inc. 4/25/2024 (73.99) Lyft Ebix, Inc. 4/25/2024 (17.99) Lyft Ebix, Inc. 4/25/2024 (16.86) Lyft Ebix, Inc. 4/25/2024 (199.00) Shogun Ebix, Inc. 4/25/2024 (599.42) United Airlines Ebix, Inc. 4/25/2024 (47.98) Web Network Solutions Ebix, Inc. 4/25/2024 (316.19) John Bozic Ebix, Inc. 4/25/2024 (314.59) Jonathan Gidan Ebix, Inc. 4/25/2024 (29,848.00) NUMBERSONLY INC Ebix, Inc. 4/26/2024 (15,909.09) Lockton Ebix, Inc. 4/26/2024 (9,285.41) Craftsman Printing Inc Ebix, Inc. 4/26/2024 (8,407.76) FLEX DIGITAL Ebix, Inc. 4/26/2024 (5,569.48) MMS Inc d/b/a Medical Ebix, Inc. 4/26/2024 (4,400.00) Verimed Healthcare Net Ebix, Inc. 4/26/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 4/26/2024 (3,200.00) Renee Cocchi Ebix, Inc. 4/26/2024 (2,500.00) Prentiss Taylor Ebix, Inc. 4/26/2024 (1,163.76) Guardian Concentration Ebix, Inc. 4/26/2024 (1,100.00) Travis Burke Ebix, Inc. 4/26/2024 (975.69) Amy I Hall Ebix, Inc. 4/26/2024 (859.77) University of Pittsbur Ebix, Inc. 4/26/2024 (760.00) EMILY MEALER Ebix, Inc. 4/26/2024 (642.90) New Relic Inc Ebix, Inc. 4/26/2024 (500.00) Marica Borovich-Law Ebix, Inc. 4/26/2024 (416.25) Merriam dba World Clas Ebix, Inc. 4/26/2024 (300.00) William Jonathan Fillm Ebix, Inc. 4/26/2024 (200.00) Thomas Hamilton Ebix, Inc. 4/26/2024 (138.04) Esker Inc Ebix, Inc. 4/26/2024 (13,493.75) Shardul Amarchand Mangaldas Co. Ebix, Inc. 4/26/2024 (3,880.00) ACI Gift Cards, LLC. Ebix, Inc. 4/26/2024 (3,000.00) Gagan Garg Ebix, Inc. 4/26/2024 (2,000.00) Amit Kumar Chouksey Ebix, Inc. 4/26/2024 (703.08) Sun Life Health Ebix, Inc. 4/26/2024 (990,007.38) Mayer Brown LLP Ebix, Inc. 4/26/2024 (397,127.41) FTI Consulting Inc Ebix, Inc. 4/26/2024 (66.24) Amazon Ebix, Inc. 4/26/2024 (500.00) Google Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (134.67) Hyatt Hotels Ebix, Inc. 4/26/2024 (221.43) A J R, INC. Ebix, Inc. 4/26/2024 (17.70) Lyft Ebix, Inc. 4/26/2024 (7.85) Laura Miner Ebix, Inc. 4/26/2024 (375.00) Sarah Vick Ebix, Inc. 4/26/2024 (261.90) EZOT, INC Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 31 of 33 Date Check Number Amount Vendor Entity 4/26/2024 (600.46) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 4/26/2024 (588.73) Brooke Wood Ebix, Inc. 4/29/2024 (95.57) UPS Ebix, Inc. 4/29/2024 (295.13) Federal Express Ebix, Inc. 4/29/2024 (980.94) Waste Management Ebix, Inc. 4/29/2024 (641.23) Paycom Payroll Ebix, Inc. 4/29/2024 (49,630.55) Anthem Ebix, Inc. 4/29/2024 (133.08) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (57.57) Amazon Ebix, Inc. 4/29/2024 (79.67) Amazon Ebix, Inc. 4/29/2024 (500.00) Google Ebix, Inc. 4/29/2024 (673.35) Hyatt Hotels Ebix, Inc. 4/29/2024 (10.76) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (10.99) Lyft Ebix, Inc. 4/29/2024 (18.66) Lyft Ebix, Inc. 4/29/2024 (19.89) Lyft Ebix, Inc. 4/29/2024 (19.90) Lyft Ebix, Inc. 4/29/2024 (23.99) Lyft Ebix, Inc. 4/29/2024 (32.96) Lyft Ebix, Inc. 4/29/2024 (35.99) Lyft Ebix, Inc. 4/29/2024 (36.87) Lyft Ebix, Inc. 4/29/2024 (41.83) Lyft Ebix, Inc. 4/29/2024 (48.61) Lyft Ebix, Inc. 4/29/2024 (2,512.48) Microsoft Ebix, Inc. 4/29/2024 37.88 Microsoft Ebix, Inc. 4/29/2024 (42.99) Web Network Solutions Ebix, Inc. 4/29/2024 (1,000.00) Steven Roser Ebix, Inc. 4/30/2024 (250.00) Marica Borovich-Law Ebix, Inc. 4/30/2024 (3,625.00) Thomas Metkus Ebix, Inc. 4/30/2024 (10,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 4/30/2024 (12,000.00) USPS Ebix, Inc. 4/30/2024 (3,383.97) Paycom Payroll Ebix, Inc. 4/30/2024 (500.00) US Trustee Ebix, Inc. 4/30/2024 (252,250.00) US Trustee Ebix, Inc. 4/30/2024 (139.62) KSDEPTOFREVENUE Ebix, Inc. 4/30/2024 (267.02) NEVADA TAX Ebix, Inc. 4/30/2024 (1,642.25) 8013OHIO-TAXOSUT Ebix, Inc. 4/30/2024 (2,041,596.75) Zinnia Distributor Solutions LLC Ebix, Inc. 4/30/2024 (127.90) Cintas Corporation Ebix, Inc. 4/30/2024 (504.20) Delta Airlines Ebix, Inc. 4/30/2024 (612.20) Delta Airlines Ebix, Inc. 4/30/2024 (817.20) Delta Airlines Ebix, Inc. 4/30/2024 (500.00) Google Ebix, Inc. 4/30/2024 (4,548.56) Hubspot Inc. Ebix, Inc. 4/30/2024 (10.99) Lyft Ebix, Inc. 4/30/2024 (16.99) Lyft Ebix, Inc. 4/30/2024 (28.70) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (39.99) Lyft Ebix, Inc. 4/30/2024 (24.00) OmniOne Ebix, Inc. 4/30/2024 (251.94) Web Network Solutions Ebix, Inc. 4/30/2024 (5.00) TD Bank Ebix, Inc. 4/30/2024 (46.18) Don Cheatham Ebix, Inc. 4/30/2024 (135.77) F Joseph Dermody Ebix, Inc. 4/30/2024 (58.48) Frooz Fatoorachi-Korsand Ebix, Inc.
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 32 of 33 Date Check Number Amount Vendor Entity 4/30/2024 (778.45) Ronald Jurgensen Ebix, Inc. 4/30/2024 (144.22) Adel Tawadros Ebix, Inc. 4/30/2024 (1,592.56) PNC Bank Ebix, Inc. $ (14,484,398.09) Ebix, Inc. Subtotal $ (14,484,398.09) Grand Total
Case 23-80004-swe11 Doc 613 Filed 05/21/24 Entered 05/21/24 20:18:34 Desc Main Document Page 33 of 33 MOR-6 In re: EBIX, INC., et al. Lead Case No: 23-80004 Description of the assets sold or transferred and the terms of the sale or transfer Reporting Period: April 1—April 30, 2024 The NA L&A Assets constitutes the operations of the Debtors’ (i) end-to-end life and annuity exchanges business operating in North America, and (ii) software development and business process outsourcing support services in respect of the foregoing, in each case, as delivered to customers through the following software: TPP/PSS, iHub, EbixHUB, AnnuityNet, LifeSpeed, Winflex, VitalSales Suites, Vertex Product Suite, Vertex-VitalXML, EbixCRM/Smartoffice, Superhighway, Ebix Analytics, Annuity Maintenance Platform, Annuity Case Management, DeliveryNow, Reinsurance Portal, Claims Processor, GeniEbix/Digital Assistants, and Producer Support System (PSS).
Exhibit 99.12
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 1 of 16 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 Weiru Fang (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019 Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com 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) GLOBAL NOTES FOR THE APRIL 2024 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 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 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 2 of 16 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. Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. In addition, pending allocation of the purchase price consideration for the North America business between various debtor entities, the purchase price consideration, as adjusted for certain purchase price adjustments, is presented in the financial statements of Ebix Inc. The Debtors have not separately classified the assets held for sale following entry of the order approving the bid procedures and auction of the Debtors’ remaining assets of the North American business and the Debtors’ equity interests in certain non-Debtor foreign subsidiaries. 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. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 3 of 16 adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. 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. 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. 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 Final 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
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 4 of 16 Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. 10. Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. 11. 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. 12. 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. 13. Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. 14. Payments To or On Behalf of Nonbankruptcy Professionals. All payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295]. The objection period for certain of these ordinary course professionals has passed as of the filing of this MOR. 15. Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. 16. 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 * * *
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 5 of 16 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLAS In Re. Ebix Latin America, LLC § Case No. 23-80014 § § Lead Case No. 23-80004 Debtor(s) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 04/30/2024 Petition Date: 12/17/2023 Months Pending: 5 Industry Classification: 5 1 8 2 Reporting Method: Accrual Basis Cash Basis Debtor’s Full-Time Employees (current): 0 Debtor’s Full-Time Employees (as of date of order for relief): 0 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 05/21/2024 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.
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 6 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $0 b. Total receipts (net of transfers between accounts) $0 $0 c. Total disbursements (net of transfers between accounts) $0 $0 d. Cash balance end of month (a+b-c) $0 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $0 $0 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $0 b. Accounts receivable over 90 days outstanding (net of allowance) $0 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $0 e. Total assets $0 f. Postpetition payables (excluding taxes) $0 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $0 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $0 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $0 n. Total liabilities (debt) (j+k+l+m) $0 o. Ending equity/net worth (e-n) $0 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $0 course of business 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) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $0 b. Cost of goods sold (inclusive of depreciation, if applicable) $0 c. Gross profit (a-b) $0 d. Selling expenses $0 e. General and administrative expenses $0 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $0 h. Interest $0 i. Taxes (local, state, and federal) $0 j. Reorganization items $0 k. Profit (loss) $0 $0
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 7 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 Part 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month 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
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 8 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 xxxvii xxxvii 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 lxxvii
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 9 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ci Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 10 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 11 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 lvii lviii lix lx lxi lxii lxiii lxiv lxv lxvi lxvii lxviii lxix lxx lxxi lxxii lxxiii lxxiv lxxv lxxvi lxxvii lxxvii lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 12 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 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) $0 $0 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 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 Yes No without court approval? (if yes, see Instructions) 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? Yes No (if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court? 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 Yes No set forth under 28 U.S.C. § 1930?
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 13 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 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 Yes No U.S.C § 101(14A)? 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 05/21/2024 Title Date
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 14 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 15 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100
Case 23-80004-swe11 Doc 614 Filed 05/21/24 Entered 05/21/24 20:22:41 Desc Main Document Page 16 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 PageThree PageFour
Document and Entity Information |
May 21, 2024 |
|---|---|
| Cover [Abstract] | |
| Document Type | 8-K |
| Document Period End Date | May 21, 2024 |
| Entity Registrant Name | EBIX INC |
| Entity Incorporation State Country Code | DE |
| Entity File Number | 0-15946 |
| Entity Tax Identification Number | 77-0021975 |
| Entity Address Address Line 1 | 1 Ebix Way |
| Entity Address City Or Town | Johns Creek |
| Entity Address State Or Province | GA |
| Entity Address Postal Zip Code | 30097 |
| City Area Code | 678 |
| Local Phone Number | 281-2020 |
| Written Communications | false |
| Soliciting Material | false |
| Pre Commencement Tender Offer | false |
| Pre Commencement Issuer Tender Offer | false |
| Security 12b Title | Common Stock, $0.10 par value per share |
| Trading Symbol | EBIXQ |
| Entity Emerging Growth Company | false |
| Security Exchange Name | NONE |
| Amendment Flag | false |
| Entity Central Index Key | 0000814549 |
1 Year Ebix Chart |
1 Month Ebix Chart |
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