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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 | 01:00:00 |
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)
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(IRS Employer Identification No.) |
| (Address of principal executive offices) | (Zip Code) |
Registrant’s telephone number, including area code (
N/A
(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:
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
| * |
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 June 20, 2024, the Debtors filed with the Bankruptcy Court their monthly operating reports for the period ended May 31, 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: June 25, 2024 | ||||||
| EBIX, INC. | ||||||
| By: | /s/ Amit Kumar Garg | |||||
| Name: | Amit Kumar Garg | |||||
| Title: | Chief Financial Officer | |||||
Exhibit 99.1
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 1 of 77 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) Ameneh Bordi (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 abordi@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) 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 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 2 of 77 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 3 of 77 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 April 2024 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. 3
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 4 of 77 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 5 of 77 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 6 of 77 Debtor’s Name Ebix, Inc. Case No. 23-80004 Part 1: Cash Receipts and Disbursements Current Month Cumulative a. Cash balance beginning of month $10,379,874 b. Total receipts (net of transfers between accounts) $21,728,936 $99,149,649 c. Total disbursements (net of transfers between accounts) $19,812,890 $82,193,822 d. Cash balance end of month (a+b-c) $12,295,921 e. Disbursements made by third party for the benefit of the estate $0 $0 f. Total disbursements for quarterly fee calculation (c+e) $19,812,890 $82,193,822 Part 2: Asset and Liability Status Current Month (Not generally applicable to Individual Debtors. See Instructions.) a. Accounts receivable (total net of allowance) $9,137,989 b. Accounts receivable over 90 days outstanding (net of allowance) $6,913,408 c. Inventory (Book Market Other (attach explanation)) $102,150 d Total current assets $158,348,170 e. Total assets $547,872,165 f. Postpetition payables (excluding taxes) $408,207,845 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $-279,801 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $407,928,044 k. Prepetition secured debt $340,187,823 l. Prepetition priority debt $0 m. Prepetition unsecured debt $315,400,850 n. Total liabilities (debt) (j+k+l+m) $1,063,516,717 o. Ending equity/net worth (e-n) $-515,644,552 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary $0 $339,900,000 course of business b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $0 $333,521,553 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0 $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) $4,051,509 b. Cost of goods sold (inclusive of depreciation, if applicable) $2,979,217 c. Gross profit (a-b) $1,072,292 d. Selling expenses $526,004 e. General and administrative expenses $1,697,778 f. Other expenses $0 g. Depreciation and/or amortization (not included in 4b) $353,089 h. Interest $101,689 i. Taxes (local, state, and federal) $0 j. Reorganization items $9,886,482 k. Profit (loss) $-11,492,749 $-39,650,623 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 7 of 77 Debtor’s Name Ebix, Inc. Case No. 23-80004 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 $6,604,722 $22,348,259 $6,604,722 $22,348,259 Itemized Breakdown by Firm Firm Name Role i Mayor Brown LLP Other $727,698 $3,609,023 $727,698 $3,609,023 ii FTI Consulting Financial Professional $406,674 $1,665,249 $406,674 $1,665,249 iii Jefferies Finance LLC Financial Professional $258,331 $1,173,331 $258,331 $1,173,331 iv Omni Agent Solutions Inc Other $189,870 $644,738 $189,870 $644,738 v AlixPartners Financial Professional $2,207,883 $6,032,484 $2,207,883 $6,032,484 vi Sidley Austin LLP Lead Counsel $1,798,637 $5,043,876 $1,798,637 $5,043,876 vii McDermott Will & Emery LLP Other $254,401 $1,643,510 $254,401 $1,643,510 viii Huron Consulting Services LLCFinancial Professional $75,517 $1,134,677 $75,517 $1,134,677 ix Berkeley Research Group, LLC Financial Professional $614,544 $1,280,199 $614,544 $1,280,199 x DLA Piper Other $0 $50,000 $0 $50,000 xi Kane Russell Coleman Logan Other $71,169 $71,169 $71,169 $71,169 xii xiii xiv xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 8 of 77 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 9 of 77 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 $348,110 $480,959 $348,110 $480,959 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 $150,000 $150,000 $150,000 $150,000 vi Gokare Law Firm Local Counsel $75 $25,650 $75 $25,650 vii Hadef & Partners LLC Local Counsel $0 $0 $0 $0 viii Hilco Real Estate Appraisal, LLOther $0 $9,500 $0 $9,500 ix Indus Law Local Counsel $29,176 $87,528 $29,176 $87,528 x KG Somani & Co LLP Financial Professional $0 $0 $0 $0 xi KPMG India Private Limited Financial Professional $19,570 $19,570 $19,570 $19,570 xii Marketsphere Consulting Financial Professional $0 $1,650 $0 $1,650 xiii Nelson Mullins Riley & Scarbo Local Counsel $0 $30,004 $0 $30,004 xiv PricewaterhouseCoopers LLP Financial Professional $0 $0 $0 $0 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 10 of 77 Debtor’s Name Ebix, Inc. Case No. 23-80004 xv Skadden, Arps, Slate, Meagher Local Counsel $149,289 $157,057 $149,289 $157,057 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 11 of 77 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 12 of 77 Debtor’s Name Ebix, Inc. Case No. 23-80004 xcix c c. All professional fees and expenses (debtor & committees) $6,952,833 $22,829,218 $6,952,833 $22,829,218 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 $9,916 $150,016 d. Postpetition employer payroll taxes paid $0 $0 e. Postpetition property taxes paid $0 $0 f. Postpetition other taxes accrued (local, state, and federal) $-685,636 $-429,817 g. Postpetition other taxes paid (local, state, and federal) $118,698 $1,253,653 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 13 of 77 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 14 of 77 Debtor’s Name Ebix, Inc. Case No. 23-80004 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 15 of 77 Debtor’s Name Ebix, Inc. Case No. 23-80004 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 16 of 77 Debtor’s Name Ebix, Inc. Case No. 23-80004 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 17 of 77 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: May 1—May 31, 2024 Ebix, Inc. Receipts Customer Receipts $ 9,123,882 Other Receipts 605,055 Debt Proceeds 12,000,000 Total Receipts $ 21,728,936 Disbursements Payroll & Benefits $ (2,164,340) 3rd Party Trade Vendors (2,365,499) Ordinary Course Professionals –Taxes & Duties (118,698) Zinnia Distributions (4,701,202) Other Operating Disbursements (81,132) Total Disbursements $ (9,430,871) Net Operating Cash Flow $ 12,298,065 Other Non-Operating Cash Flows $ (47,142) Restructuring Professional Fees (10,334,876) Debt Service—Fees – Total Non-operating Cash Flows $ (10,382,018) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (441,433) Intercompany Transfers (net) $ (441,433) Net Cash Flow $ 1,474,614 Beginning Bank Cash $ 10,379,874 Net Cash Flow 1,474,614 Ending Bank Cash $ 11,854,488
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 18 of 77 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of May 31, 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 12,554,022 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 9,642,305 – 151,657 72,679 7,787,138 474,422 Intercompany receivable 80,248,461 – – – – –Other current assets 55,903,382 – – 1,096 189 39,948 Total current assets $ 158,348,170 $ – $ 151,657 $ 73,775 $ 7,787,327 $ 514,370 Property and equipment, net 22,017,362 – – – – 9,730 Right-of-Use Assets 189,218 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 5,872,841 – 226,104 0 (0) 185,556 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 585,772 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,784,137 – (5,216,707) – – – Total assets $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 24,175,645 $ – $ – $ 23,501 $ – $ 36,217 Accrued payroll and related benefits 1,617,941 – 3,458 27,042 1,593 14,114 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 11,637,494 – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 41,095,093 2,748,222 14,052 (103,337) 2,127,214 (268,156) Deferred revenue 6,156,754 – 83,978 1,546 258,839 618,813 Short term lease liability – – – – – –Other current liabilities 323,245,117 – – – – – Total Current Liabilities $ 407,928,044 $ 2,748,222 $ 101,487 $ (51,248) $ 2,387,645 $ 400,988 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 6,989,671 $ – $ – $ 5,179 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 341,615,031 – – – – –Current portion of long term debt and capital lease obligations 77,440 – – – – –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 2,371 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 652,508,340 $ 49,576,672 $ (4,669,565) $ (4,740,241) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 6,462 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,063,516,717 $ 52,324,895 $ (4,568,077) $ (4,791,489) $ 11,861,644 $ (36,489,569) Common stock, $.10 par value 3,790,912 – – – – –Additional paid-in capital 4,117,563 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (534,246,789) (51,746,544) 4,427,693 4,277,049 (8,990,889) 10,940,134 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (526,868,002) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (515,644,552) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Total Liabilities & Equity $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 19 of 77 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of May 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 3,740,865 $ – $ 43,806 $ 148,858 $ 124,735 $ 317,521 Other Revenue 310,644 – – – – – Total Revenue 4,051,509 – 43,806 148,858 124,735 317,521 Operating Expenses Services and other costs 2,503,540 – 31,788 77,381 489,649 214,183 Product Development 475,677 – 29,728 47,394 – 33,108 Sales and Marketing 526,004 – – 23,950 – 1,339 General and Administrative 1,697,778 – 10,276 (14,909) 4,081 3,374 Amortization and Depreciation 353,089 – – – – 9,527 Total Operating Income $ (1,504,578) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Interest Income – – – – – –Interest Expense (101,689) – – – – –Reorganization Fees (9,886,482) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 20 of 77 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: May 1—May 31, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,247,027 $ 571,345 $ 611,231 $ 313,228 $ 6,600,181 $ (3,205,023) $ 9,137,989 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 28,791 16,368 – – 89,955 (32,253) 102,861 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 47,538 6,474 5,291 6,621 49,196 (42,441) 72,679 ConfirmNet Corporation 108,137 91,413 217,424 45,470 7,511,055 (186,363) 7,787,138 A.D.A.M., Inc. (100,932) (72,064) 28,191 (9,009) 47,778 (282,987) (389,024) Total Accounts Receivable $ 4,330,560 $ 613,536 $ 862,137 $ 356,309 $ 14,298,165 $ (3,749,067) $ 16,711,642
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 21 of 77 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: May 1—May 31, 2024 Date Check Number Amount Vendor Entity 5/1/2024 $ (1,064.97) Brian Darling Ebix, Inc. 5/1/2024 (1.00) SEATTLE KUBRAFEE Ebix, Inc. 5/1/2024 (4.00) FILELOCAL Ebix, Inc. 5/1/2024 (10.99) Lyft Ebix, Inc. 5/1/2024 (17.69) Lyft Ebix, Inc. 5/1/2024 (17.99) Lyft Ebix, Inc. 5/1/2024 (166.11) SEATTLEB&OTAX Ebix, Inc. 5/1/2024 (316.50) Extra Space Ebix, Inc. 5/1/2024 (411.00) Extra Space Ebix, Inc. 5/1/2024 (1,227.75) UTAH801/297-7703 Ebix, Inc. 5/1/2024 (2,560.79) Microsoft Ebix, Inc. 5/1/2024 (3,000.00) American Nurses Association Ebix, Inc. 5/1/2024 (3,356.00) CA DEPT TAX FEE Ebix, Inc. 5/1/2024 (9,188.59) WA DEPT REVENUE Ebix, Inc. 5/1/2024 (10,967.96) COMM OF MASS EFT Ebix, Inc. 5/1/2024 (14,679.12) Sawnee Electric Ebix, Inc. 5/1/2024 (33,439.00) STATE OF CT DRS Ebix, Inc. 5/2/2024 (0.04) Citizens Bank Ebix, Inc. 5/2/2024 (10.99) Lyft Ebix, Inc. 5/2/2024 (16.83) Lyft Ebix, Inc. 5/2/2024 (19.98) Godaddy.com Ebix, Inc. 5/2/2024 (21.89) Lyft Ebix, Inc. 5/2/2024 (35.00) Sinch Mailgun Ebix, Inc. 5/2/2024 (60.00) AUTHNET GATEWAY Ebix, Inc. 5/2/2024 (79.72) Google Inc Ebix, Inc. 5/2/2024 (84.69) Amazon Ebix, Inc. 5/2/2024 (273.40) AppRiver Ebix, Inc. 5/2/2024 (305.23) Indeed Ebix, Inc. 5/2/2024 (435.40) Google Inc Ebix, Inc. 5/2/2024 (449.00) Extra Space Ebix, Inc. 5/2/2024 (480.57) Google Inc Ebix, Inc. 5/2/2024 (61,280.58) Paycom Payroll Ebix, Inc. 5/3/2024 (300.00) JOHN SCHWANKHAUS, MD Ebix, Inc. 5/3/2024 (947.55) Kevin Ludwig Ebix, Inc. 5/3/2024 (0.30) Citizens Bank Ebix, Inc. 5/3/2024 (17.81) Lyft Ebix, Inc. 5/3/2024 (17.99) Lyft Ebix, Inc. 5/3/2024 (19.99) Amazon Ebix, Inc. 5/3/2024 (37.99) Web Network Solutions Ebix, Inc. 5/3/2024 (54.10) Paypal Ebix, Inc. 5/3/2024 (90.00) Rustici Software Ebix, Inc. 5/3/2024 (99.00) Apple Ebix, Inc. 5/3/2024 (120.00) Paypal Ebix, Inc. 5/3/2024 (149.76) Godaddy.com Ebix, Inc. 5/3/2024 (269.55) Paypal Ebix, Inc. 5/3/2024 (500.00) Google Inc Ebix, Inc. 5/3/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/6/2024 (304.86) Henry Delclos Ebix, Inc. 5/6/2024 (119.80) Eric Soper Ebix, Inc. 5/6/2024 (113.56) Jane Soxman Ebix, Inc. 5/6/2024 (297.33) Larry Jay Tiefenbrunn Ebix, Inc. 5/6/2024 (200.00) DEBRA G. WECHTER MD Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 22 of 77 Date Check Number Amount Vendor Entity 5/6/2024 (4,660.00) BALCH & BINGHAM, LLP Ebix, Inc. 5/6/2024 (117,575.68) Zakipoint Health Inc Ebix, Inc. 5/6/2024 (49,792.14) Datasite Ebix, Inc. 5/6/2024 (38,901.75) Anu Agrawal Marketing Ebix, Inc. 5/6/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/6/2024 (24,404.94) Cyxtera Communications Ebix, Inc. 5/6/2024 (17,300.00) Cumming Lawn Service Ebix, Inc. 5/6/2024 (16,676.00) Ernst & Young US LLP Ebix, Inc. 5/6/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/6/2024 (7,088.62) Craftsman Printing Inc Ebix, Inc. 5/6/2024 (3,344.53) Athens Paper Co Ebix, Inc. 5/6/2024 (1,640.00) Renee Cocchi Ebix, Inc. 5/6/2024 (1,250.00) Mark Ditmar Ebix, Inc. 5/6/2024 (1,150.00) Dr Charles Schwarts Ebix, Inc. 5/6/2024 (1,000.00) David B. Powers Ebix, Inc. 5/6/2024 (200.00) ALICIA L HAUPT Ebix, Inc. 5/6/2024 (170.00) Juan Martin Palomo Ebix, Inc. 5/6/2024 (100.00) Kathryn E Italia Ebix, Inc. 5/6/2024 (4,375,000.00) Omni Escrow Acct Ebix, Inc. 5/6/2024 (149,288.75) Skadden Arps Slate Meagher Ebix, Inc. 5/6/2024 (57,096.75) Google Inc Ebix, Inc. 5/6/2024 (17,448.41) Ariba Inc Ebix, Inc. 5/6/2024 (17,000.00) USPS Ebix, Inc. 5/6/2024 (2,029.50) Vonage Ebix, Inc. 5/6/2024 (795.72) Staples Inc Ebix, Inc. 5/6/2024 (624.89) Paycom Payroll Ebix, Inc. 5/6/2024 (500.00) Google Inc Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (133.37) Godaddy.com Ebix, Inc. 5/6/2024 (94.49) Godaddy.com Ebix, Inc. 5/6/2024 (60.00) Twilio Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (50.79) Lyft Ebix, Inc. 5/6/2024 (38.96) Lyft Ebix, Inc. 5/6/2024 (20.00) Godaddy.com Ebix, Inc. 5/6/2024 (19.98) Amazon Ebix, Inc. 5/6/2024 (19.68) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (16.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (0.27) Citizens Bank Ebix, Inc. 5/6/2024 (0.19) Citizens Bank Ebix, Inc. 5/6/2024 (0.04) Citizens Bank Ebix, Inc. 5/7/2024 (389.03) Todd Pacofsky Ebix, Inc. 5/7/2024 (144.38) Conrad Parks Ebix, Inc. 5/7/2024 (322.46) Janice Say Ebix, Inc. 5/7/2024 (69,253.00) Donnelley Financial Ebix, Inc. 5/7/2024 (89,673.33) EBIX EMPMED+DNTL Ebix, Inc. 5/7/2024 (2,541.80) Microsoft Ebix, Inc. 5/7/2024 (1,684.16) Paycom Payroll Ebix, Inc. 5/7/2024 (762.20) Delta Airlines Ebix, Inc. 5/7/2024 (668.20) Delta Airlines Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 23 of 77 Date Check Number Amount Vendor Entity 5/7/2024 (668.20) Delta Airlines Ebix, Inc. 5/7/2024 (500.00) Google Inc Ebix, Inc. 5/7/2024 (127.90) Cintas Corporation Ebix, Inc. 5/7/2024 (98.00) Delta Dental Ebix, Inc. 5/7/2024 (19.99) Lyft Ebix, Inc. 5/7/2024 (17.97) Lyft Ebix, Inc. 5/7/2024 (15.77) Godaddy.com Ebix, Inc. 5/7/2024 (0.03) Citizens Bank Ebix, Inc. 5/8/2024 (124.28) Gianfranco Fraone Ebix, Inc. 5/8/2024 (481.58) David Knierim Ebix, Inc. 5/8/2024 (62.50) Jennifer Rose Chapman Ebix, Inc. 5/8/2024 (1,891,308.60) Zinnia Distributor Solutions LLC Ebix, Inc. 5/8/2024 (1,078.96) Southwest Airlines Ebix, Inc. 5/8/2024 (960.95) Southwest Airlines Ebix, Inc. 5/8/2024 (500.00) Google Inc Ebix, Inc. 5/8/2024 (182.46) Paycom Payroll Ebix, Inc. 5/8/2024 (173.95) Web Network Solutions Ebix, Inc. 5/8/2024 (119.88) Dropbox Ebix, Inc. 5/8/2024 (106.96) Lowe’s Ebix, Inc. 5/8/2024 (63.56) Amazon Ebix, Inc. 5/8/2024 (25.00) Southwest Airlines Ebix, Inc. 5/8/2024 (16.99) Lyft Ebix, Inc. 5/9/2024 (303.92) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 5/9/2024 (300.00) Oral and Maxillofacial Surgery Affiliates LTD Ebix, Inc. 5/9/2024 (229.75) Gregg Rose Ebix, Inc. 5/9/2024 (6,350.00) Fueled Inc Ebix, Inc. 5/9/2024 (1,200.00) Norman SCOTT LITOFSKY Ebix, Inc. 5/9/2024 (53,644.32) Amazon Web Services Ebix, Inc. 5/9/2024 (31,020.68) Craftsman Printing Inc Ebix, Inc. 5/9/2024 (18,000.00) Truly Human Ebix, Inc. 5/9/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/9/2024 (14,962.50) Cumming Lawn Service Ebix, Inc. 5/9/2024 (14,726.25) Stellar Consulting Sol Ebix, Inc. 5/9/2024 (13,832.00) Numbersonly Inc Ebix, Inc. 5/9/2024 (13,184.86) MMS Inc d/b/a Medical Ebix, Inc. 5/9/2024 (12,757.50) Spark IPS Ebix, Inc. 5/9/2024 (11,559.00) Persistent Systems Inc Ebix, Inc. 5/9/2024 (8,200.00) Keyword Artist Ebix, Inc. 5/9/2024 (8,032.00) K&C Building Maintenan Ebix, Inc. 5/9/2024 (7,990.00) Ernst & Young US LLP Ebix, Inc. 5/9/2024 (6,200.00) Verimed Healthcare Net Ebix, Inc. 5/9/2024 (5,087.50) Philip Patel—ACH Ebix, Inc. 5/9/2024 (5,060.00) Dan Celia Ebix, Inc. 5/9/2024 (5,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/9/2024 (5,000.00) Jayer Chung Ebix, Inc. 5/9/2024 (5,000.00) SUSAN PIOLI Ebix, Inc. 5/9/2024 (5,000.00) BenefitFront Ebix, Inc. 5/9/2024 (4,750.00) Reputation Capital Med Ebix, Inc. 5/9/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/9/2024 (4,242.15) Atlanta Office Technol Ebix, Inc. 5/9/2024 (4,221.98) Park Place Technology Ebix, Inc. 5/9/2024 (4,123.70) DTCC Solutions LLC Ebix, Inc. 5/9/2024 (4,114.65) St. Moritz Security Se Ebix, Inc. 5/9/2024 (3,891.75) Digital Media Innovati Ebix, Inc. 5/9/2024 (3,862.60) DEBORAH GUIN Ebix, Inc. 5/9/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/9/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 24 of 77 Date Check Number Amount Vendor Entity 5/9/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 5/9/2024 (2,896.10) HolaDoctor Inc Ebix, Inc. 5/9/2024 (2,814.67) WEX Health Inc Ebix, Inc. 5/9/2024 (2,720.00) Amy I Hall Ebix, Inc. 5/9/2024 (2,574.00) JONATHAN J. BEITLER, M Ebix, Inc. 5/9/2024 (2,571.57) LinkConnector Corporat Ebix, Inc. 5/9/2024 (2,500.00) Edgar Ross MD Ebix, Inc. 5/9/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/9/2024 (2,114.60) Lumen Ebix, Inc. 5/9/2024 (2,068.00) CATHERINE CREASMAN Ebix, Inc. 5/9/2024 (2,059.96) Iterable Inc Ebix, Inc. 5/9/2024 (2,041.25) David Dugdale Ebix, Inc. 5/9/2024 (2,000.00) Edward J Mayeaux, Jr Ebix, Inc. 5/9/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 5/9/2024 (1,950.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/9/2024 (1,872.25) Foreign Language Serv Ebix, Inc. 5/9/2024 (1,785.00) David S Briss Ebix, Inc. 5/9/2024 (1,725.00) Frank D Brodkey Ebix, Inc. 5/9/2024 (1,600.00) Renee Cocchi Ebix, Inc. 5/9/2024 (1,584.00) EMILY MEALER Ebix, Inc. 5/9/2024 (1,557.90) ERIC ENDLICH, PHD Ebix, Inc. 5/9/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 5/9/2024 (1,347.00) MGECOM, Inc. Ebix, Inc. 5/9/2024 (1,312.50) EMPRISE TECHNOLOGIES Ebix, Inc. 5/9/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 5/9/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 5/9/2024 (1,111.00) Accuimage Ebix, Inc. 5/9/2024 (1,100.00) KUMAR G. BELANI Ebix, Inc. 5/9/2024 (1,001.00) Michelle Robertson Ebix, Inc. 5/9/2024 (1,000.00) Farhan Siddiq Ebix, Inc. 5/9/2024 (1,000.00) Ana Echenique Ebix, Inc. 5/9/2024 (1,000.00) Lauren Nicole Chatham Ebix, Inc. 5/9/2024 (900.00) David Bushnell MD Ebix, Inc. 5/9/2024 (880.00) Frank N Salamone Ebix, Inc. 5/9/2024 (880.00) Zhen Gooi Ebix, Inc. 5/9/2024 (850.00) Carolyn Donahoe Ebix, Inc. 5/9/2024 (822.68) Imageworks Ebix, Inc. 5/9/2024 (792.00) Alan B. Grosbach Ebix, Inc. 5/9/2024 (750.00) Natalie Stokes Ebix, Inc. 5/9/2024 (750.00) Nami Safai Haeri Ebix, Inc. 5/9/2024 (750.00) Goutham Rao Ebix, Inc. 5/9/2024 (731.25) Merriam dba World Clas Ebix, Inc. 5/9/2024 (700.00) Travis Burke Ebix, Inc. 5/9/2024 (625.00) Judith Joyce, MD Ebix, Inc. 5/9/2024 (576.00) Kelley Allison Turner Ebix, Inc. 5/9/2024 (500.00) George John Linsenmey Ebix, Inc. 5/9/2024 (500.00) Tracey Conti Ebix, Inc. 5/9/2024 (375.00) Gregg Pressman Ebix, Inc. 5/9/2024 (350.00) Mineral Inc Ebix, Inc. 5/9/2024 (320.00) Michelle Vaughn Ebix, Inc. 5/9/2024 (287.02) Nalco Water Ebix, Inc. 5/9/2024 (250.00) Michael T Vest Ebix, Inc. 5/9/2024 (250.00) Marica Borovich-Law Ebix, Inc. 5/9/2024 (250.00) Nirav Patel Ebix, Inc. 5/9/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/9/2024 (200.00) Andrew Sedivy Ebix, Inc. 5/9/2024 (200.00) Harley S Schultz Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 25 of 77 Date Check Number Amount Vendor Entity 5/9/2024 (200.00) Jeffrey David Krimmel Ebix, Inc. 5/9/2024 (200.00) Armando S. Herradura, Ebix, Inc. 5/9/2024 (189.00) Insight Direct USA Inc Ebix, Inc. 5/9/2024 (150.00) Michelle M Felicella Ebix, Inc. 5/9/2024 (150.00) Soumy Pandey Ebix, Inc. 5/9/2024 (100.00) John Mardant Ebix, Inc. 5/9/2024 (66.00) Jason Levy MD Ebix, Inc. 5/9/2024 (628,012.29) Paycom Payroll Ebix, Inc. 5/9/2024 (362,506.01) FIRST INSURANCE Ebix, Inc. 5/9/2024 (72,000.00) USPS Ebix, Inc. 5/9/2024 (50,157.93) Google Inc Ebix, Inc. 5/9/2024 (33,780.00) Sitrick Group LLC Ebix, Inc. 5/9/2024 (19,570.00) KPMG Valuation Services Ebix, Inc. 5/9/2024 (18,311.44) EBIX EMPMED+DNTL Ebix, Inc. 5/9/2024 (15,000.00) USPS Ebix, Inc. 5/9/2024 (9,603.00) ACI Gift Cards, LLC. Ebix, Inc. 5/9/2024 (4,731.93) National Securities Clearing Ebix, Inc. 5/9/2024 (1,077.36) Hyatt Ebix, Inc. 5/9/2024 (772.20) Delta Airlines Ebix, Inc. 5/9/2024 (500.00) Dr Gordon Arbess Ebix, Inc. 5/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 5/9/2024 (200.00) Dr Priya Ramachandran Menon Ebix, Inc. 5/9/2024 (52.15) Amazon Ebix, Inc. 5/9/2024 (49.99) Paypal Ebix, Inc. 5/9/2024 (37.99) Web Network Solutions Ebix, Inc. 5/9/2024 (19.99) Amazon Ebix, Inc. 5/9/2024 (17.99) Lyft Ebix, Inc. 5/9/2024 (17.80) Lyft Ebix, Inc. 5/9/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (17,372.98) Vocantas Ebix, Inc. 5/10/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/10/2024 (916.74) Uline Ebix, Inc. 5/10/2024 (500.00) Google Inc Ebix, Inc. 5/10/2024 (475.50) DirecTV Ebix, Inc. 5/10/2024 (131.54) Microsoft Ebix, Inc. 5/10/2024 (62.98) Godaddy.com Ebix, Inc. 5/10/2024 (22.67) Lyft Ebix, Inc. 5/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 5/10/2024 (18.87) Lyft Ebix, Inc. 5/10/2024 (17.85) Lyft Ebix, Inc. 5/10/2024 (16.77) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (4.99) Web Network Solutions Ebix, Inc. 5/10/2024 (0.13) Citizens Bank Ebix, Inc. 5/13/2024 (134.79) Trevor Jensen Ebix, Inc. 5/13/2024 (10,494.41) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/13/2024 (40,284.97) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (16,409.98) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (14,795.74) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (13,356.46) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (3,748.23) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (2,541.69) Microsoft Ebix, Inc. 5/13/2024 (2,000.00) Digicert Ebix, Inc. 5/13/2024 (1,979.20) UPSBILLCTR Ebix, Inc. 5/13/2024 (1,500.00) Digicert Ebix, Inc. 5/13/2024 (500.00) Google Inc Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 26 of 77 Date Check Number Amount Vendor Entity 5/13/2024 (500.00) Google Inc Ebix, Inc. 5/13/2024 (296.28) FEDERAL EXPRESS Ebix, Inc. 5/13/2024 (286.00) Extra Space Ebix, Inc. 5/13/2024 (207.56) Sam’s Club Ebix, Inc. 5/13/2024 (120.00) DTCC Products Ebix, Inc. 5/13/2024 (113.10) Lyft Ebix, Inc. 5/13/2024 (27.73) Godaddy.com Ebix, Inc. 5/13/2024 (25.33) Lyft Ebix, Inc. 5/13/2024 (23.84) Lyft Ebix, Inc. 5/13/2024 (21.73) Lyft Ebix, Inc. 5/13/2024 (18.68) Lyft Ebix, Inc. 5/13/2024 (10.99) Lyft Ebix, Inc. 5/13/2024 (10.80) Lyft Ebix, Inc. 5/13/2024 (10.73) Lyft Ebix, Inc. 5/13/2024 (9.96) Lyft Ebix, Inc. 5/13/2024 (8.96) Lyft Ebix, Inc. 5/13/2024 (0.06) Citizens Bank Ebix, Inc. 5/13/2024 492.12 Extended Stay Ebix, Inc. 5/14/2024 (2,325.00) Walter MURRAY YARBROUGH Ebix, Inc. 5/14/2024 (500,657.80) Zinnia Distributor Solutions LLC Ebix, Inc. 5/14/2024 (1,303.51) Paycom Payroll Ebix, Inc. 5/14/2024 (769.39) Zoom Ebix, Inc. 5/14/2024 (500.00) Google Inc Ebix, Inc. 5/14/2024 (127.90) Cintas Corporation Ebix, Inc. 5/14/2024 (59.00) Rewind Softward Ebix, Inc. 5/14/2024 (37.99) Web Network Solutions Ebix, Inc. 5/14/2024 (31.47) Godaddy.com Ebix, Inc. 5/14/2024 (19.98) Amazon Ebix, Inc. 5/14/2024 (1.65) Citizens Bank Ebix, Inc. 5/14/2024 (0.99) Apple Ebix, Inc. 5/14/2024 (0.06) Citizens Bank Ebix, Inc. 5/15/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/15/2024 (28,962.19) AM. COLLEGE OF PHYSICIANS Ebix, Inc. 5/15/2024 (1,400.00) Sanya Virani Ebix, Inc. 5/15/2024 (4,645.16) Gagan Garg Ebix, Inc. 5/15/2024 (3,096.77) Amit Kumar Chouksey Ebix, Inc. 5/15/2024 (374.89) Paycom Payroll Ebix, Inc. 5/15/2024 (57.03) Amazon Ebix, Inc. 5/15/2024 (35.08) Godaddy.com Ebix, Inc. 5/15/2024 (19.98) Amazon Ebix, Inc. 5/15/2024 (0.07) Citizens Bank Ebix, Inc. 5/16/2024 (214.84) Gregory Gagliardi Ebix, Inc. 5/16/2024 (10,000.00) Department of Psychiatry and Behavioral Sciences Ebix, Inc. 5/16/2024 (59,598.53) EBIX EMPMED+DNTL Ebix, Inc. 5/16/2024 (53,962.56) Paycom Payroll Ebix, Inc. 5/16/2024 (49,342.65) Bank of New York Mellon Ebix, Inc. 5/16/2024 (30,000.00) Jill M Krueger Ebix, Inc. 5/16/2024 (6,836.72) Citizens Bank Ebix, Inc. 5/16/2024 (2,546.25) Microsoft Ebix, Inc. 5/16/2024 (500.00) Google Inc Ebix, Inc. 5/16/2024 (256.98) AJR Inc Ebix, Inc. 5/16/2024 (106.67) AJR Inc Ebix, Inc. 5/16/2024 (102.47) ME BUREAU OF TAX Ebix, Inc. 5/16/2024 (17.96) Godaddy.com Ebix, Inc. 5/16/2024 (0.04) Citizens Bank Ebix, Inc. 5/17/2024 (138.00) Mother Nature’s Int Foods Inc Ebix, Inc. 5/17/2024 (102.35) HRdirect Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 27 of 77 Date Check Number Amount Vendor Entity 5/17/2024 (7,890.64) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/17/2024 (35,975.51) Anu Agrawal Marketing Ebix, Inc. 5/17/2024 (25,931.78) Solex Fusion Ebix, Inc. 5/17/2024 (17,810.86) Craftsman Printing Inc Ebix, Inc. 5/17/2024 (6,697.65) 365 Operating Co LLC Ebix, Inc. 5/17/2024 (4,312.50) Dan Celia Ebix, Inc. 5/17/2024 (3,280.00) Renee Cocchi Ebix, Inc. 5/17/2024 (2,455.20) DEBORAH GUIN Ebix, Inc. 5/17/2024 (2,215.90) Amy I Hall Ebix, Inc. 5/17/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 5/17/2024 (1,650.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/17/2024 (1,248.00) Kelley Allison Turner Ebix, Inc. 5/17/2024 (1,200.00) John Stephens Ebix, Inc. 5/17/2024 (1,200.00) John Jacobson Ebix, Inc. 5/17/2024 (1,000.00) Travis Burke Ebix, Inc. 5/17/2024 (785.00) Michelle Vaughn Ebix, Inc. 5/17/2024 (680.00) Juan Martin Palomo Ebix, Inc. 5/17/2024 (575.00) Linda Vorvick Brown Ebix, Inc. 5/17/2024 (525.00) Neil Kaneshiro Ebix, Inc. 5/17/2024 (512.50) Carolyn Donahoe Ebix, Inc. 5/17/2024 (426.00) Elizabeth Smoots MD Ebix, Inc. 5/17/2024 (412.70) DTCC Solutions LLC Ebix, Inc. 5/17/2024 (300.00) Raj Murali Ebix, Inc. 5/17/2024 (300.00) Kevin T. McVary Ebix, Inc. 5/17/2024 (300.00) Elie M. Ferneini, MD, Ebix, Inc. 5/17/2024 (250.00) Andrew J Higdon Ebix, Inc. 5/17/2024 (150.00) Luc Jasmin Ebix, Inc. 5/17/2024 (150.00) Joseph Bavitz Ebix, Inc. 5/17/2024 (125.00) Suchita Shah Sata Ebix, Inc. 5/17/2024 (125.00) Melissa L. P. Mattison Ebix, Inc. 5/17/2024 (125.00) Niloofar Latifi Ebix, Inc. 5/17/2024 (75.00) GOKARE LAW FIRM Ebix, Inc. 5/17/2024 (55,000.00) USPS Ebix, Inc. 5/17/2024 (25,000.00) USPS Ebix, Inc. 5/17/2024 (7,968.68) STATE COMPTRLR Ebix, Inc. 5/17/2024 (5,406.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/17/2024 (1,529.37) FLA DEPT REVENUE Ebix, Inc. 5/17/2024 (891.23) Paycom Payroll Ebix, Inc. 5/17/2024 (575.73) DOR ITS PAYMENTS Ebix, Inc. 5/17/2024 (500.00) Google Inc Ebix, Inc. 5/17/2024 (473.10) AL-DEPT OF REV Ebix, Inc. 5/17/2024 (50.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (22.73) AL ONESPOT TAX Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (50,000.00) BRIGHAM & WOMEN’S HOSPITAL Ebix, Inc. 5/20/2024 (6,000.00) InMoment Software Inc Ebix, Inc. 5/20/2024 (3,711.00) DTCC Solutions LLC Ebix, Inc. 5/20/2024 (2,567.50) BMC Group dba SmartClo Ebix, Inc. 5/20/2024 (49,034.92) EBIX Self-Funded Ebix, Inc. 5/20/2024 (2,301.16) UPSBILLCTR Ebix, Inc. 5/20/2024 (941.95) Delta Airlines Ebix, Inc. 5/20/2024 (568.95) Delta Airlines Ebix, Inc. 5/20/2024 (500.00) Google Inc Ebix, Inc. 5/20/2024 (253.33) Staples Inc Ebix, Inc. 5/20/2024 (161.96) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 28 of 77 Date Check Number Amount Vendor Entity 5/20/2024 (103.06) FEDERAL EXPRESS Ebix, Inc. 5/20/2024 (60.00) Twilio Ebix, Inc. 5/20/2024 (42.99) Web Network Solutions Ebix, Inc. 5/20/2024 (34.33) Amazon Ebix, Inc. 5/20/2024 (15.78) Godaddy.com Ebix, Inc. 5/20/2024 (0.04) Paycom Payroll Ebix, Inc. 5/20/2024 (0.03) Citizens Bank Ebix, Inc. 5/21/2024 (300.00) Moshe Wald Ebix, Inc. 5/21/2024 (5.00) TD Bank Ebix, Inc. 5/21/2024 (969,385.17) Zinnia Distributor Solutions LLC Ebix, Inc. 5/21/2024 (20,112.00) NYS DTF SALES Ebix, Inc. 5/21/2024 (4,019.92) SC DEPT REVENUE Ebix, Inc. 5/21/2024 (3,048.17) AZ DEPT OF REV Ebix, Inc. 5/21/2024 (2,018.00) MI Business Tax Ebix, Inc. 5/21/2024 (1,747.70) IA DEPT OF REV Ebix, Inc. 5/21/2024 (1,503.00) IL DEPT OF REVEN Ebix, Inc. 5/21/2024 (1,255.78) Paycom Payroll Ebix, Inc. 5/21/2024 (584.00) MN DEPT OF REVEN Ebix, Inc. 5/21/2024 (500.04) Indeed Ebix, Inc. 5/21/2024 (500.00) Google Inc Ebix, Inc. 5/21/2024 (269.88) WI DEPT REVENUE Ebix, Inc. 5/21/2024 (158.96) Web Network Solutions Ebix, Inc. 5/21/2024 (157.96) Web Network Solutions Ebix, Inc. 5/21/2024 (127.90) Cintas Corporation Ebix, Inc. 5/22/2024 (6,398.00) 3D Air Services LLC Ebix, Inc. 5/22/2024 (600.00) Armstrong Transfer & Storage Co Inc Ebix, Inc. 5/22/2024 (750.00) Jin Cheng Ebix, Inc. 5/22/2024 (200.00) Steven Lesk Ebix, Inc. 5/22/2024 (1,274.00) VIP Marketing & Packaging Ebix, Inc. 5/22/2024 (26,488.02) Paycom Payroll Ebix, Inc. 5/22/2024 (7,976.00) TN STATE REVENUE Ebix, Inc. 5/22/2024 (1,011.30) NC DEPT REVENUE Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (659.29) VA DEPT TAXATION Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (419.90) Web Network Solutions Ebix, Inc. 5/22/2024 (413.00) STATE OF LOUISIA Ebix, Inc. 5/22/2024 (262.00) CO DEPT REVENUE Ebix, Inc. 5/22/2024 (85.98) Web Network Solutions Ebix, Inc. 5/22/2024 (15.78) Godaddy.com Ebix, Inc. 5/22/2024 (0.03) Citizens Bank Ebix, Inc. 5/23/2024 (5,990.00) AMER ACADEMY OF FAMILY PHYS Ebix, Inc. 5/23/2024 (500.00) Seth Baker Ebix, Inc. 5/23/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 5/23/2024 (666.09) CONCORD III Ebix, Inc. 5/23/2024 (500.00) Joseph Green Ebix, Inc. 5/23/2024 (250.00) Mikael Horissian Ebix, Inc. 5/23/2024 (300.00) Charles Randall Powell II Ebix, Inc. 5/23/2024 (800.00) WILLIAM G WEPPNER, MD,MPH,FACP Ebix, Inc. 5/23/2024 (125,334.00) Ernst & Young US LLP Ebix, Inc. 5/23/2024 (42,905.28) 365 Operating Co LLC Ebix, Inc. 5/23/2024 (38,419.19) Craftsman Printing Inc Ebix, Inc. 5/23/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/23/2024 (23,120.76) Cyxtera Communications Ebix, Inc. 5/23/2024 (15,909.09) Lockton Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 29 of 77 Date Check Number Amount Vendor Entity 5/23/2024 (15,000.00) Pitney Bowes Bank In Ebix, Inc. 5/23/2024 (10,775.00) Cumming Lawn Service Ebix, Inc. 5/23/2024 (10,100.00) Verimed Healthcare Net Ebix, Inc. 5/23/2024 (7,500.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/23/2024 (4,037.12) CATHERINE CREASMAN Ebix, Inc. 5/23/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 5/23/2024 (3,318.00) Athens Paper Co Ebix, Inc. 5/23/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/23/2024 (2,508.90) Pan American Benefits Ebix, Inc. 5/23/2024 (2,103.20) Sherry Baker Ebix, Inc. 5/23/2024 (1,632.00) EMILY MEALER Ebix, Inc. 5/23/2024 (1,000.00) Zorba Paster Ebix, Inc. 5/23/2024 (907.50) Michelle Robertson Ebix, Inc. 5/23/2024 (725.00) Carolyn Donahoe Ebix, Inc. 5/23/2024 (680.00) Amy I Hall Ebix, Inc. 5/23/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 5/23/2024 (500.00) Lydia Calamari Ebix, Inc. 5/23/2024 (480.00) Kelley Allison Turner Ebix, Inc. 5/23/2024 (412.50) Crime Fighters of Atla Ebix, Inc. 5/23/2024 (400.00) Stuart Jay Padove Ebix, Inc. 5/23/2024 (300.00) Elisabeth Sebesta Ebix, Inc. 5/23/2024 (300.00) Kristen Meier Ebix, Inc. 5/23/2024 (258.88) Atlanta Office Technol Ebix, Inc. 5/23/2024 (200.00) Thomas Hamilton Ebix, Inc. 5/23/2024 (195.00) Michelle Vaughn Ebix, Inc. 5/23/2024 (624,122.50) Paycom Payroll Ebix, Inc. 5/23/2024 (47,000.00) USPS Ebix, Inc. 5/23/2024 (2,674.80) Cara Rosenbloom Ebix, Inc. 5/23/2024 (2,542.37) Microsoft Ebix, Inc. 5/23/2024 (600.00) Renan E Ribeiro Ebix, Inc. 5/23/2024 (100.00) Chad Burke Ebix, Inc. 5/23/2024 (80.97) Amazon Ebix, Inc. 5/23/2024 (4.99) Web Network Solutions Ebix, Inc. 5/24/2024 (258.16) Daniel Autry Ebix, Inc. 5/24/2024 (1,500.00) JEFFREY GLASHEEN Ebix, Inc. 5/24/2024 (5,478.60) GreatAmerica Financial Svcs Ebix, Inc. 5/24/2024 (2,206.58) Iron Mountain Ebix, Inc. 5/24/2024 (750.00) LSU Health Sciences Foundation in Shreveport Ebix, Inc. 5/24/2024 (178.08) Ronald May Ebix, Inc. 5/24/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/24/2024 (3.47) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/24/2024 (2,674.85) UPSBILLCTR Ebix, Inc. 5/24/2024 (918.31) Dell Bus Ebix, Inc. 5/24/2024 (500.00) Google Inc Ebix, Inc. 5/24/2024 (493.08) WASTE MANAGEMENT Ebix, Inc. 5/24/2024 (223.04) AJR Inc Ebix, Inc. 5/28/2024 (47.08) George Angelos Ebix, Inc. 5/28/2024 (238.78) Patrick Canonne Ebix, Inc. 5/28/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/28/2024 (9,587.00) Apollo Primm Southeast, Inc Ebix, Inc. 5/28/2024 (250.00) Christopher George Bazewicz Ebix, Inc. 5/28/2024 (750.00) Jaideep Behari Ebix, Inc. 5/28/2024 (375.00) Harriet A Bering Ebix, Inc. 5/28/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 5/28/2024 (800.00) KATHLEEN CHRISTIANS Ebix, Inc. 5/28/2024 (4,279.21) AT&T MOBILITY Ebix, Inc. 5/28/2024 (1,499.00) Sergio Cuevas Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 30 of 77 Date Check Number Amount Vendor Entity 5/28/2024 (1,285.50) EMPLOYEE POOLING Ebix, Inc. 5/28/2024 (750.00) Winfred Frazier Ebix, Inc. 5/28/2024 (75.00) KENNETH W. HOOVER Ebix, Inc. 5/28/2024 (500.00) Megan Killeen Ebix, Inc. 5/28/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 5/28/2024 (250.00) James B. Macdonald Ebix, Inc. 5/28/2024 (1,000.00) Gary Marshall Ebix, Inc. 5/28/2024 (500.00) Karen F Mauck Ebix, Inc. 5/28/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 5/28/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 5/28/2024 (2,500.00) Jason D Ross Ebix, Inc. 5/28/2024 (198.00) StarkOncology Consulting LLC Ebix, Inc. 5/28/2024 (250.00) David Swanson Ebix, Inc. 5/28/2024 (981.10) TASC Ebix, Inc. 5/28/2024 (83.12) Marilyn Temkin Ebix, Inc. 5/28/2024 (792.00) TODD M. TUTTLE, MD Ebix, Inc. 5/28/2024 (400.00) Sarah Vick Ebix, Inc. 5/28/2024 (500.00) David Yuan Ebix, Inc. 5/28/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/28/2024 (71,169.32) Kane Russell Coleman L Ebix, Inc. 5/28/2024 (727,697.84) Mayer Brown LLP Ebix, Inc. 5/28/2024 (406,673.66) FTI Consulting Inc Ebix, Inc. 5/28/2024 (2,920.52) CA DEPT TAX FEE Ebix, Inc. 5/28/2024 (1,160.99) Paycom Payroll Ebix, Inc. 5/28/2024 (1,027.77) THE GUARDIAN Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (208.84) FEDERAL EXPRESS Ebix, Inc. 5/28/2024 (199.00) Shogun Ebix, Inc. 5/28/2024 (169.80) Stericucle Ebix, Inc. 5/28/2024 (151.96) Web Network Solutions Ebix, Inc. 5/28/2024 (127.90) Cintas Corporation Ebix, Inc. 5/28/2024 (120.91) Godaddy.com Ebix, Inc. 5/28/2024 (64.10) Amazon Ebix, Inc. 5/28/2024 (0.24) Citizens Bank Ebix, Inc. 5/29/2024 (549.29) Murray Dock Ebix, Inc. 5/29/2024 (200.00) DAVID S. BEEBE, MD Ebix, Inc. 5/29/2024 (752.10) Natasha Brambilia-Braga Ebix, Inc. 5/29/2024 (450.00) Paul Gellhaus Ebix, Inc. 5/29/2024 (308.51) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/29/2024 (1,339,850.31) Zinnia Distributor Solutions LLC Ebix, Inc. 5/29/2024 (189,869.81) Omni Agency Solutions Ebix, Inc. 5/29/2024 (47,142.20) Ebix Health Ebix, Inc. 5/29/2024 (35,623.28) EBIX EMPMED+DNTL Ebix, Inc. 5/29/2024 (277.67) KSDEPTOFREVENUE Ebix, Inc. 5/29/2024 (126.68) Paycom Payroll Ebix, Inc. 5/30/2024 (38.21) Kyle Hensley Ebix, Inc. 5/30/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/30/2024 (750.00) Sideris Facaros Ebix, Inc. 5/30/2024 (34,449.00) FinQuery LLC Ebix, Inc. 5/30/2024 (500.00) Lindsay Nakaishi Ebix, Inc. 5/30/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/30/2024 (6,100.20) OXCYON INC Ebix, Inc. 5/30/2024 (1,631.00) ALL STAR SUPER STORAGE Ebix, Inc. 5/30/2024 (1,178.10) RENEE ZEMANSKI Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 31 of 77 Date Check Number Amount Vendor Entity 5/30/2024 (1,087.32) Accuimage Ebix, Inc. 5/30/2024 (4,386,000.00) Omni Escrow Acct Ebix, Inc. 5/30/2024 (42,195.00) ACI Gift Cards, LLC. Ebix, Inc. 5/30/2024 (29,176.50) IndusLaw Ebix, Inc. 5/30/2024 (13,000.00) USPS Ebix, Inc. 5/30/2024 (4,548.56) Hubspot Ebix, Inc. 5/30/2024 (1,912.56) 8013OHIO-TAXOSUT Ebix, Inc. 5/30/2024 (940.10) WA DEPT REVENUE Ebix, Inc. 5/30/2024 (500.00) Google Inc Ebix, Inc. 5/30/2024 (326.48) AJR Inc Ebix, Inc. 5/30/2024 (243.80) CRX International Ebix, Inc. 5/30/2024 (60.01) Twilio Ebix, Inc. 5/30/2024 (37.99) Web Network Solutions Ebix, Inc. 5/30/2024 (24.00) Omnione Sales Ebix, Inc. 5/31/2024 (1,784.48) PNC Bank Ebix, Inc. 5/31/2024 (250.00) Deborah L Hurd Ebix, Inc. 5/31/2024 (500.00) Farah Morgan Ebix, Inc. 5/31/2024 (300.00) Ryan Lawrence Steinberg Ebix, Inc. 5/31/2024 (1,658.29) FULTON COUNTY FINANCE DEPT Ebix, Inc. 5/31/2024 (46,918.90) Craftsman Printing Inc Ebix, Inc. 5/31/2024 (25,000.00) Mail Technologies, Inc Ebix, Inc. 5/31/2024 (11,598.00) INTEGRATED HEALTH 21 Ebix, Inc. 5/31/2024 (8,154.00) K&C Building Maintenan Ebix, Inc. 5/31/2024 (8,000.00) Donald L Deye Ebix, Inc. 5/31/2024 (7,273.75) Dan Celia Ebix, Inc. 5/31/2024 (5,224.37) Prentiss Taylor Ebix, Inc. 5/31/2024 (5,030.40) Labcorp Employer Svs Ebix, Inc. 5/31/2024 (5,000.00) BenefitFront Ebix, Inc. 5/31/2024 (4,680.00) NCC Group Solutions Ebix, Inc. 5/31/2024 (4,608.00) Savela and Associates, Ebix, Inc. 5/31/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/31/2024 (3,860.44) FLEX DIGITAL Ebix, Inc. 5/31/2024 (3,500.22) LinkConnector Corporat Ebix, Inc. 5/31/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/31/2024 (2,744.13) Iterable Inc Ebix, Inc. 5/31/2024 (2,646.82) WEX Health Inc Ebix, Inc. 5/31/2024 (2,500.00) Donald B. Middleton Ebix, Inc. 5/31/2024 (2,325.77) Guardian Concentration Ebix, Inc. 5/31/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/31/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 5/31/2024 (1,500.00) Melinda Deye Ebix, Inc. 5/31/2024 (1,480.00) US Postmaster Ebix, Inc. 5/31/2024 (1,361.36) Foreign Language Serv Ebix, Inc. 5/31/2024 (1,000.00) Robert Hudak Ebix, Inc. 5/31/2024 (1,000.00) Paul William Harms Ebix, Inc. 5/31/2024 (1,000.00) May Chan Ebix, Inc. 5/31/2024 (962.50) Katie Pouncey Ebix, Inc. 5/31/2024 (908.92) Provident Life & Acci Ebix, Inc. 5/31/2024 (900.00) Travis Burke Ebix, Inc. 5/31/2024 (880.00) Frank N Salamone Ebix, Inc. 5/31/2024 (880.00) Zhen Gooi Ebix, Inc. 5/31/2024 (770.33) Rocket Software Inc Ebix, Inc. 5/31/2024 (750.00) Brian Zimmer Ebix, Inc. 5/31/2024 (750.00) Steven R. Wolfe Ebix, Inc. 5/31/2024 (750.00) Min Sun Ebix, Inc. 5/31/2024 (750.00) Patrick J Strollo, Jr, Ebix, Inc. 5/31/2024 (750.00) Frank C. Sciurba Ebix, Inc.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 32 of 77 Date Check Number Amount Vendor Entity 5/31/2024 (750.00) Margot Savoy Ebix, Inc. 5/31/2024 (750.00) Antoine Douaihy Ebix, Inc. 5/31/2024 (750.00) John Brehm Ebix, Inc. 5/31/2024 (680.00) Amy I Hall Ebix, Inc. 5/31/2024 (600.00) Elizabeth Montgomery Ebix, Inc. 5/31/2024 (500.00) Nabil H. Mikhael Ebix, Inc. 5/31/2024 (500.00) Niladri Das Ebix, Inc. 5/31/2024 (500.00) Dana Ascherman Ebix, Inc. 5/31/2024 (470.00) Myla Lorenzo-Wilson Ebix, Inc. 5/31/2024 (440.00) LiverWell Consulting Ebix, Inc. 5/31/2024 (375.00) Neil A. Busis Ebix, Inc. 5/31/2024 (300.00) Karel deLeeuw MD Ebix, Inc. 5/31/2024 (150.00) William Jonathan Fillm Ebix, Inc. 5/31/2024 (139.31) Esker Inc Ebix, Inc. 5/31/2024 (125.00) John Mardant Ebix, Inc. 5/31/2024 (92.52) WELLS FARGO FINANCIAL Ebix, Inc. 5/31/2024 (67.47) Nalco Water Ebix, Inc. 5/31/2024 (93,073.00) Zinnia Distributor Solutions LLC Ebix, Inc. 5/31/2024 (53,724.83) Paycom Payroll Ebix, Inc. 5/31/2024 (2,541.81) Microsoft Ebix, Inc. 5/31/2024 (641.23) Paycom Payroll Ebix, Inc. 5/31/2024 (411.00) Extra Space Ebix, Inc. 5/31/2024 (316.50) Extra Space Ebix, Inc. 5/31/2024 (42.99) Web Network Solutions Ebix, Inc. 5/31/2024 (15.00) SMTP2Go Ebix, Inc. 5/31/2024 (8.39) Godaddy.com Ebix, Inc. 5/31/2024 (0.30) Veracode, Inc. Ebix, Inc. 5/31/2024 (0.02) Citizens Bank Ebix, Inc. $ (19,812,889.50) Ebix, Inc. Subtotal $ (19,812,889.50) Grand Total
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Citizens Main Document Page 33 of 77 Commercial Account rop°45oBR558 Statement P.O. Box 7000 Providence, Rl 02940 Page 1 Of 4 Beginning May 01, 2024 through May 31, 2024 Questions? Contact us today: EBIXINC DEBTOR IN POSSESSION CASE 23-80004CALL: oakstone medicalaCommercial Account Customer 1EBIXWAY<Service JOHNS CREEK GA 30097-58011 800^862-6200 VISIT: yHJ Access your account online: citizensbank.com MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, Rl 02940-2001 EBIX INC DEBTOR IN POSSESSION CASE 23-80004 OAKSTONE MEDICAL Business Checking w/lnterest XXXXXX-348-5 Business Checking w/lnterest for XXXXXX-348-5 Balance Calculation Ba la n ce Previous Balance878,983.67 Average Daily Balance1,442,575.20 Checks-.00Interest Debits-.00Current Interest Rate.00% Deposits & Credit+1,028,249.21Annual Percentage YieldEarned.00% Interest Paid +.00Number of Days InterestEarned31 Current Balance=1,907,232.88. ,, 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: $1,451,687 Your next statement period will end on June 28, 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 Additional Information on Next Page Member FDIC t=J Equal Housing Lender
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 34 of 77 Page 2 of 4 Business Checking w/lnterest for XXXXXX-348-5 Continued TRANSACTION DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 348-5 Deposits & Credits Previous Balance Date Amount Description878,983.67 05/01 61,173.52 BRAINTREE FUNDING 240501 57MN4PTotal Deposits & Credits 05/0110,925.98 HAYMARKET MEDIA CORP PAY 240501 700765 05/0264,873.01BRAINTREEFUNDING240502HD8KYP +1,028,249.21 05/0282,158.81INCOMING WIRE TRANSFER (MTS N0.240502001733) 05/0346,659.18BRAINTREEFUNDING240503JS3MJP 05/03747.15BRAINTREEFUNDING2405038QM6Q8 05/0632,912.70BRAINTREEFUNDING2405067Z3PHJ 05/0722,972.02BRAINTREEFUNDING2405078PNSFT 05/074,377.07 JEFF-LEWIS ADMIN CORP PAY 240507 05/0841,899.45BRAINTREE FUNDING 240508 HF7PTP 05/0812,334.44 BENEFITS PARTNE2 202024076 240508 SALUS GROUP 05/081,731.03BRAINTREE FUNDING240508BV6ZWD 05/0917,541.87BRAINTREE FUNDING240509DC65QT 05/1041,042.80LOCKBOX DEPOSIT 05/1018,831.06LOCKBOX DEPOSIT 05/1013,301.04BRAINTREE FUNDING240510GVYXRY 05/108,710.44LOCKBOX DEPOSIT 05/1328,404.44BRAINTREE FUNDING240513JH6XXJ 05/1430,094.80BRAINTREE FUNDING2405143C52D4 05/14720.00LOCKBOX DEPOSIT 05/14398.00LOCKBOX DEPOSIT 05/1537,300.86BRAINTREE FUNDING2405157FBMGD 05/1625,214.66BRAINTREE FUNDING240516D5JFQT 05/16746.84BRAINTREE FUNDING240516783GY4 05/1723,917.95BRAINTREE FUNDING2405178G4RVT 05/176,871.47 BENEFITS PARTNE2 202024076 240517 SALUS GROUP 05/2028,946.82BRAINTREEFUNDING240520HM4B9T 05/2132,196.42BRAINTREEFUNDING240521JD3HFT 05/21169.01BRAINTREEFUNDING2405213PDVYP 05/21112.42 ALLIANTINOPER617 PREAUTHPAY 240521 EBIXINC-01 05/2241,645.89BRAINTREEFUNDING2405225P5DZ8 05/22640.96BRAINTREEFUNDING240522DX9DBY 05/2328,371.53BRAINTREEFUNDING2405237XPWY4 05/2417,931.92BRAINTREEFUNDING24052454PGVT 05/2827,052.71BRAINTREEFUNDING240528788258 05/286,428.53BENEFITS PARTNE2 202024076 240528 SALUS GROUP 05/285,300.86 ARTHUR J GALLAGH DOMTZZ2009 240524 002EFTI036749 05/2961,504.28BRAINTREE FUNDING24052987DTZ8 05/3024,575.91BRAINTREE FUNDING240530KDWTHJ 05/3138,116.84LOCKBOX DEPOSIT 05/3137,955.37BRAINTREE FUNDING240531GHQH98 05/3120,709.01LOCKBOX DEPOSIT 05/3117,830.12LOCKBOX DEPOSIT 05/312,900.02CITY OF SEATTLE EDIPYMNTS 240531 AP0000138502 Please See Additional Information on Next Page Member FDIC t=J Equal Housing Lender
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 35 of 77 KX Citizens* Pa9e3of4 Business Checking w/lnterest for XXXXXX-348-5 Continued Daily Balance Current Balance Date BalanceDateBalanceDateBalance =1,907,232.88 05/01 951,083.1705/131,389,579.6805/221,618,555.78 05/021,098,114.9905/141,420,792.4805/231,646,927.31 05/031,145,521.3205/151,458,093.3405/241,664,859.23 05/061,178,434.0205/161,484,054.8405/281,703,641.33 05/071,205,783.1105/171,514,844.2605/291,765,145.61 05/081,261,748.0305/201,543,791.0805/301,789,721.52 05/091,279,289.9005/211,576,268.9305/311,907,232.88 05/101,361,175.24 Member FDIC Equal Housing Lender
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 36 of 77 f“iti7AFlC ™ Page 4 of 4 VI IlfcCID 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 yourPurposes) checkbook register balance byTelephone us at the customer service number provided on Page 1 of this statement addign anv intoroct oarnorior wr’*e *° us a* customer service address provided as soon as you can, if you =”think your statement or receipt is wrong or if you need more information about an Subtracting any fees or other chargeselectronic 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 4appeared. 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 Balanceinformation. 2* Tell us the dollar amount of the suspected error and, if possible, the date List deposits which do not appear on this statement’* appeared on your statement or receipt. DateAmountDateAmount* will be helpful to us if you also give us a telephone number at which you can be reached in case we need any further information. For consumer accounts used primarily for personal, family, or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to *complete our investigation. ‘ 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.) 3OVERDRAFT LINES OF CREDIT Subtotal by adding 1 and 2BILLING 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 „ . . . . ~ 7T address provided as soon as possible. bUDiorai or i ana z |n your |etteG give us the fo||owing information: A 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/ AmountDate/Amount_„. x. r , Check NoCheck No* Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error the following are true: • We cannot try to collect the amount in question or report you as delinquent on that amount. • The charge in question may remain on your statement and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. .J• We can apply any unpaid amount against your credit limit. Total of 4 INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE 5OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY Subtract 4 from 3. This should match your checkbook registerBALANCE 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 Totalnumber of days in the billing cycle in which a balance is owed on your Overdraft CUSTOMER SERVICELine. 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 Daily 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 Centerany payments or credits. This gives us the daily balance. Then, we add all the daily P.O. Box42001balances for the billing cycle together and divide the total by the number of days in Providence, Rl 02940-2001the billing cycle. This gives us the average daily balance of your account. Change of AddressCredit Bureau Reporting Please call the number shown at the front of your statement to notify usof 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 ™. r-other defaults on your Overdraft Line may be reflected in your credit report. If you DEPOSIT ACCOUNTS ARE NON-TRANSFERABLEbelieve we have furnished inaccurate or incomplete information to a credit reporting Personal deposit accounts, such as CD s and savings accounts, cannotbewrite to us at the consumer service address provided and indude your transferred to another person or to a corporate entity.name, address, account number, and description of what you beHeve is inaccurate or incomplete. Citizens is a brand name of Citizens Bank, N .A.REV 12/22Thank you for banking with citizens.
Commercial Account rop445oBR558 Statement P.O. Box 7000 Providence, Rl 02940 page 1 Qf 2g Beginning May 01, 2024 through May 31, 2024 Questions? Contact us today: EBIXINC DEBTOR IN POSSESSION CASE 23-80004CALL: control accountaCommercial Account Customer 1EBIXWAY<Service JOHNS CREEK GA 30097-58011 800^862-6200 VISIT: yHJ Access your account online: citizensbank.com MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, Rl 02940-2001 EBIX INC DEBTOR IN POSSESSION CASE 23-80004 CONTROL ACCOUNT Business Checking w/lnterest XXXXXX-270-5 Business Checking w/lnterest for XXXXXX-270-5 Balance Calculation Ba la n ce Previous Balance9,278,117.21 Average Daily Balance10,281,687.18 Checks-.00Interest Debits-20,364,531.73Current Interest Rate.00% Deposits & Credit+20,736,303.03Annual Percentage YieldEarned.00% Interest Paid+.00Number of Days InterestEarned31 Current Balance=9,649,888.51. ...nn Interest Earned.00 Interest Paid This Year6,492.46 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: $10,358,964 Your next statement period will end on June 28, 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 Additional Information on Next Page
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. g 278 117 21 Date Amount DescriptionTotal Debits ATM/Purchases _20,364,531.73 05/01 316.508643 DBT PURCHASE—340041 EXTRA SPACE 07 DULUTH GA 05/01411.008643 DBT PURCHASE—340041 EXTRA SPACE 07 DULUTH GA 05/0110.997062 DBT PURCHASE—OZHX6T LYFT‘RIDE M SAN FRANCI SCOCA 05/0117.997062 DBT PURCHASE—OZHX6T LYFT‘RIDE M SAN FRANCI SCOCA 05/0117.697062 DBT PURCHASE—OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/013,000.008643 DBT PURCHASE—000000 ANA ENTERPRISE SILVER SPR INGMD 05/012,560.798643 POS DEBIT—008444 MICROSOFT*ADS-MSBILL.INF O NV 05/02449.008643 DBT PURCHASE—340041 EXTRA SPACE 07 DULUTH GA 05/0210.997062 DBT PURCHASE—OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/0221.897062 DBT PURCHASE—OZHX6T LYFT ‘RIDE T SAN FRANCI SCOCA 05/0219.988643 DBT PURCHASE—292837 DNH*GODADDY.CO TEMPE AZ 05/02273.408643 DBT PURCHASE—999999 APR*APPRIVER 850-932-53 38 FL 05/0216.837062 DBT PURCHASE-OZHX6T LYFT *RIDEW SAN FRANCI SCOCA 05/02305.23 8643 DBT PURCHASE—999999 Indeed 9242356 Austin TX 05/0279.72 8643 DBT PURCHASE—999999 GOOGLE ‘CLOUD 650-253-00 00 CA 05/02480.578643 DBT PURCHASE—999999 GOOGLE *ADS573 650-253-00 00 CA 05/02435.408643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/0235.008643 DBT PURCHASE—3LYQJF SINCH MAILGUN SAN ANTONI O TX 05/0284.69 8643 POS DEBIT—000001 AMAZON.COM*9FO SEATTLE WA 05/02.04FOREIGN CURRENCY FEE—292837 DNH*GODADDY.CO TEMPE AZ 05/0399.008643 DBT PURCHASE—999999 APPLE.COM/US 800-676-27 75 CA 05/0317.997062 DBT PURCHASE-OZHX6T LYFT‘RIDE W SAN FRANCI SCOCA 05/0337.998643 DBT PURCHASE—000010 WEB‘NETWORKSOL JACKSONVIL LE FL 05/03269.558643DBT PURCHASE—6733 PAYFLOW/PAYPAL LAVISTA NE 05/0354.108643DBT PURCHASE—6733 PAYFLOW/PAYPAL LAVISTA NE 05/0317.817062DBT PURCHASE-OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/03120.008643DBT PURCHASE—6733 PAYFLOW/PAYPAL LAVISTA NE Please See Additional Information on Next Page
Citizens” Pa8e3of29 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 ATM/Purchases (Continued) 05/03 149.768643 DBT PURCHASE—292837 DNH*GODADDY.CO TEMPE AZ 05/03500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/0390.008643 DBT PURCHASE—8610 RUSTICI SOFTWA FRANKLIN TN 05/0319.998643 POSDEBIT—000001 AMAZON.COM*XR3 SEATTLE WA 05/03.30FOREIGNCURRENCY FEE—292837 DNH*GODADDY.CO TEMPE AZ 05/06795.728643 DBTPURCHASE—005 Staples Inc staples.co m MA 05/06269.347062 DBTPURCHASE—289476 HYATT HOTELS JOHNS CREE K GA 05/06269.347062 DBT PURCHASE—289476 HYATT HOTELS JOHNS CREE K GA 05/0660.008643 DBT PURCHASE—999999 Twilio NPVFRB5 San Franci scoCA 05/0617.997062 DBT PURCHASE—OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/0694.498643 DBT PURCHASE—292837 DNH*GODADDY.CO TEMPE AZ 05/0619.687062 DBT PURCHASE-OZHX6T LYFT *RIDEF SAN FRANCI SCOCA 05/0616.997062 DBT PURCHASE-OZHX6T LYFT *RIDEF SAN FRANCI SCOCA 05/06500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/0620.008643 DBT PURCHASE—292837 DNH*GODADDY.CO TEMPE AZ 05/0617.997062 DBT PURCHASE-OZHX6T LYFT‘RIDES SAN FRANCI SCOCA 05/062,029.508643 DBT PURCHASE—999999 VONAGE ‘PRICE+ 866-243-43 57 NJ 05/0610.997062 DBT PURCHASE-OZHX6T LYFT‘RIDES SAN FRANCI SCOCA 05/0610.997062 DBT PURCHASE-OZHX6T LYFT‘RIDES SAN FRANCI SCOCA 05/06133.378643 DBT PURCHASE—292837 DNH‘GODADDY.CO TEMPE AZ 05/0650.797062 DBT PURCHASE-OZHX6T LYFT‘RIDES SAN FRANCI SCOCA 05/0638.967062 DBT PURCHASE—OZHX6T LYFT‘RIDE S SAN FRANCI SCOCA 05/0610.997062 DBT PURCHASE-OZHX6T LYFT‘RIDES SAN FRANCI SCOCA 05/0659.998643 POS DEBIT—000001 AMAZON.COM‘W96 SEATTLE WA 05/0659.998643 POS DEBIT—000001 AMAZON.COM‘X50 SEATTLE WA 05/0619.988643 POS DEBIT-000001 AMAZON.COM‘ET5 SEATTLE WA 05/06.04FOREIGN CURRENCY FEE-292837 DNH‘GODADDY.CO TEMPE AZ 05/06.19 FOREIGN CURRENCY FEE-292837 DNH‘GODADDY.CO TEMPE AZ Please See Additional Information on Next Page
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 ATM/Purchases (Continued) 05/06 .27 FOREIGN CURRENCY FEE—292837 DNH*GODADDY.CO TEMPE AZ 05/07127.908643 DBT PURCHASE—847305 ClNTAS CORP MASON OH 05/0719.997062 DBT PURCHASE—OZHX6T LYFT ‘RIDES SAN FRANCI SCOCA 05/0717.977062 DBT PURCHASE-OZHX6T LYFT‘RIDES SAN FRANCI SCOCA 05/07668.207062DBTPURCHASE—999999 DELTADELTA.COM CA 05/07668.207062DBTPURCHASE—999999 DELTADELTA.COM CA 05/07762.207062DBTPURCHASE—999999 DELTADELTA.COM CA 05/07500.008643DBTPURCHASE—999999 GOOGLE ‘ADS603 650-253-00 00 CA 05/0798.007062 DBT PURCHASE—999999 DELTA DELTA.COM CA 05/0715.778643 DBT PURCHASE—292837 DNH‘GODADDY.CO TEMPE AZ 05/072,541.808643 POS DEBIT—008444 MICROSOFT‘ADS-MSBILL.INF O NV 05/07.03 FOREIGN CURRENCY FEE-292837 DNH‘GODADDY.CO TEMPE AZ 05/08173.958643 DBT PURCHASE—000010 WEB‘NETWORKSOL JACKSONVIL LE FL 05/081,078.967062 DBT PURCHASE—999999 SOUTHWES 800-435-97 92 TX 05/08960.957062 DBT PURCHASE—999999 SOUTHWES 800-435-97 92 TX 05/0825.007062 DBT PURCHASE—999999 SOUTHWES 800-435-97 92 TX 05/0816.997062 DBT PURCHASE-OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/08119.888643 DBT PURCHASE—999999 DROPBOX‘MT33LP DROPBOX.CO M CA 05/08500.008643 DBT PURCHASE—999999 GOOGLE ‘ADS603 650-253-00 00 CA 05/08106.968643 POS DEBIT—001 LOWE’S #71 SUWANEE GA 05/0863.568643 POS DEBIT—000001 AMAZON.COMM 83 SEATTLE WA 05/091,077.367062 DBT PURCHASE—289476 HYATT HOTELS JOHNS CREE K GA 05/09772.207062 DBT PURCHASE—999999 DELTA 800-221-12 12 GA 05/099.997062 DBT PURCHASE-OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/0917.807062 DBT PURCHASE-OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/0937.998643 DBT PURCHASE—000010 WEB‘NETWORKSOL JACKSONVIL LE FL 05/0949.998643 DBT PURCHASE—000000 PAYPAL ‘PEASIS 4029357733 CA 05/0917.997062 DBT PURCHASE-OZHX6T LYFT‘RIDE W SAN FRANCI SCOCA 05/09375.008643 DBT PURCHASE—HWCPWL KLAVIYO INC. S BOSTON MA 05/0952.158643 POS DEBIT-000001 AMAZON.COM‘NN2 SEATTLE WA Please See Additional Information on Next Page
Citizens Pa8e5of29 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 ATM/Purchases (Continued) 05/09 19.998643 POS DEBIT-000001 AMAZON.COM‘9Q6 SEATTLE WA 05/109.997062 DBT PURCHASE—OZHX6T LYFT‘RIDE W SAN FRANCI SCOCA 05/1018.877062 DBT PURCHASE—OZHX6T LYFT‘RIDE W SAN FRANCI SCOCA 05/104.998643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/109.997062 DBT PURCHASE—OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/1016.777062 DBT PURCHASE—OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/10475.508643 DBT PURCHASE—999999 SPPDIRECTV SE 800-531-50 00 CA 05/1062.988643 DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/10500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/1018.958643 DBT PURCHASE—1400 CLOUD COVER MU EL SEGUNDO CA 05/10916.748643 DBT PURCHASE—999999 ULINE ‘SHIP S 800-295-55 10 Wl 05/1017.857062 DBT PURCHASE-OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/1022.677062 DBT PURCHASE-OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/10131.548643 DBT PURCHASE—999999 MICROSOFT‘Ads- Las Vegas NV 05/10.13 FOREIGN CURRENCY FEE—999999 DNH‘GODADDY.CO 480-505-88 55 A 05/13286.008643 DBT PURCHASE—340041 EXTRA SPACE 07 DULUTH GA 05/138.967062 DBT PURCHASE-OZHX6T LYFT‘RIDE T SAN FRANCI SCOCA 05/13120.008643 DBT PURCHASE—000000 DTCC PRODUCTS NEW YORK NY 05/1310.807062 DBT PURCHASE-OZHX6T LYFT‘RIDE F SAN FRANCI SCOCA 05/13207.568643 DBT PURCHASE—0089 SAMSCLUB.COM 888-746-77 26 AR 05/131,500.008643DBT PURCHASE—004217 DIGICERT LEHI UT 05/132,000.008643DBT PURCHASE—004217 DIGICERT LEHI UT 05/1310.997062DBT PURCHASE-OZHX6T LYFT‘RIDE F SANFRANCI SCOCA 05/139.967062DBT PURCHASE-OZHX6T LYFT‘RIDE F SANFRANCI SCOCA 05/1323.847062 DBT PURCHASE-OZHX6T LYFT‘RIDE F SAN FRANCI SCOCA 05/1327.738643 DBT PURCHASE—999999 DNH‘GODADDY.CO 480-505-88 55 AZ 05/1325.337062 DBT PURCHASE-OZHX6T LYFT‘RIDE F SAN FRANCI SCOCA Please See Additional Information on Next Page
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 ATM/Purchases (Continued) 05/13 10.737062 DBT PURCHASE—OZHX6T LYFT *RIDE F SAN FRANCI SCOCA 05/1321.737062 DBT PURCHASE—OZHX6T LYFT *RIDE F SAN FRANCI SCOCA 05/1318.687062 DBT PURCHASE—OZHX6T LYFT *RIDE F SAN FRANCI SCOCA 05/13500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/13113.107062 DBT PURCHASE-OZHX6T LYFT‘RIDES SAN FRANCI SCOCA 05/13500.008643 DBT PURCHASE—999999 GOOGLE *ADS573 650-253-00 00 CA 05/132,541.698643 DBT PURCHASE—999999 MICROSOFT*Ads- Las Vegas NV 05/13.06 FOREIGN CURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A 05/14127.908643 DBT PURCHASE—847305 ClNTAS CORP MASON OH 05/1437.998643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/14.998643 DBT PURCHASE—999999 APPLE.COM/BILL 866-712-77 53 CA 05/1431.478643 DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/14769.398643 DBT PURCHASE—LY1PDA ZOOM.US 888-79 SAN JOSE CA 05/14500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/1459.008643 DBT PURCHASE—UOFYXM REWIND SOFTWAR OTTAWA ON 05/1419.988643 POS DEBIT—000001 AMAZON.COM*TT7 SEATTLE WA 05/14.06FOREIGN CURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A 05/141.65 FOREIGN CURRENCY FEE—UOFYXM REWIND SOFTWAR OTTAWA ON 05/1535.088643 DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/1557.038643 POS DEBIT—000001 AMAZON.COM*W00 SEATTLE WA 05/1519.988643 POS DEBIT—000001 AMAZON.COM*017 SEATTLE WA 05/15.07FOREIGNCURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A 05/16500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/1617.968643 DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/16256.988643 POS DEBIT -004 IN AJR PA 805 FRANKL IN GA 05/16106.678643 POS DEBIT -004 IN AJR PA 805 FRANKL IN GA 05/162,546.258643 POS DEBIT -008444 MICROSOFT*ADS-MSBILL.INF O NV 05/16.04FOREIGN CURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A 05/175,406.008643 DBT PURCHASE—000000 SCHINDLER ELEV 20 WHIPPAN Y RNJ Please See Additional Information on Next Page
& Citizens™ pa9e7of29 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 ATM/Purchases (Continued) 05/17 50.008643 DBT PURCHASE—000000 SCHINDLER ELEV 20 WHIPPAN Y RNJ 05/17500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/2042.998643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/2060.008643 DBT PURCHASE—999999 Twilio GWQP8DP San Franci scoCA 05/20253.338643 DBT PURCHASE—004 Staples Inc staples.co m MA 05/20941.957062 DBT PURCHASE—999999 DELTA DELTA.COM CA 05/20568.957062 DBT PURCHASE—999999 DELTA 800-221-12 12 GA 05/20500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/2015.788643 DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/20161.968643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/2034.338643 POS DEBIT—000001 AMAZON.COM*AL8 SEATTLE WA 05/20.03FOREIGNCURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A 05/21127.908643 DBT PURCHASE—847305 ClNTAS CORP MASON OH 05/21158.968643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/21157.968643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/21500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/21500.048643DBTPURCHASE-999999 Indeed 9281655 Austin TX 05/221,000.008643DBTPURCHASE-004217 DIGICERT LEHI UT 05/221,000.008643DBTPURCHASE-004217 DIGICERT LEHI UT 05/2285.988643DBTPURCHASE-000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/22419.908643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/2215.788643 DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/22500.008643 DBT PURCHASE—999999 GOOGLE *ADS573 650-253-00 00 CA 05/22500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/22.03 FOREIGN CURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A 05/234.998643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/2380.978643 POS DEBIT—000001 AMAZON.COM*FE6 SEATTLE WA 05/232,542.378643 POS DEBIT—008444 MICROSOFT*ADS-MSBILL.INF O NV 05/24918.318643 DBT PURCHASE—000000 DMI* DELL BUS ROUND ROCK TX 05/24500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA Please See Additional Information on Next Page
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 ATM/Purchases (Continued) 05/24 223.04 8643 POS DEBIT—004 IN AJR PA 805 FRANKL IN GA 05/28808.02 7062 DBT PURCHASE—289476 HYATT HOTELS JOHNS CREE K GA 05/28808.027062 DBT PURCHASE—289476 HYATT HOTELS JOHNS CREE K GA 05/28120.918643DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/28199.008643DBT PURCHASE—JGPB8W SHOGUN COVINA CA 05/28127.908643DBT PURCHASE—847305 ClNTAS CORP MASON OH 05/28169.808643DBT PURCHASE—0001 STERICYCLE INC BANNOCKBUR N IL 05/28500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/28151.968643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/28500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/2864.10 8643 POS DEBIT—000001 AMAZON.COM*E58 SEATTLE WA 05/28.24 FOREIGN CURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A 05/3060.018643 DBT PURCHASE—999999 Twilio TBL9KLP San Franci scoCA 05/3037.998643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/3024.008643 DBT PURCHASE—4ZKEI5 OMNIONE SALES GRAND RAPI DS Ml 05/30500.008643 DBT PURCHASE—999999 GOOGLE *ADS603 650-253-00 00 CA 05/304,548.568643DBT PURCHASE—999999 Hubspot Inc. Winchester MA 05/30326.488643POS DEBIT—004 IN AJR PA 805 FRANKL IN GA 05/31316.508643DBT PURCHASE—340041 EXTRA SPACE 07 DULUTH GA 05/31411.008643DBT PURCHASE—340041 EXTRA SPACE 07 DULUTH GA 05/3142.998643 DBT PURCHASE—000010 WEB*NETWORKSOL JACKSONVIL LE FL 05/3115.008643 DBT PURCHASE—OHIOJQ SMTP2GO, I* SM KELLER TX 05/318.398643 DBT PURCHASE—999999 DNH*GODADDY.CO 480-505-88 55 AZ 05/312,541.818643 POS DEBIT—008444 MICROSOFT*ADS-MSBILL.INF O NV 05/31.02 FOREIGN CURRENCY FEE—999999 DNH*GODADDY.CO 480-505-88 55 A Other Debits 05/01 33,439.00STATE OF CT DRS BUS DIRPAY 240501 5983293 05/0114,679.12Sawnee Electric WEB PMTS 050124 BBJCCN 05/0110,967.96COMM OF MASS EFT MA DOR PAY 240430 1410906560 05/019,188.59WA DEPT REVENUE TAX PYMT 240429 13084029 05/013,356.00CA DEPT TAX FEE CDTFA EPMT 240430 17781406 05/011,227.75UTAH801/297-7703 TAX PAYMNT 240501 327758976 Please See Additional Information on Next Page
KX Citizens* Pa9e9of29 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) 05/01 166.11SEATTLEB&OTAX TAXPYMT 240430 2957256 05/014.00 FILELOCAL PROCESSFEE 240430 2957545 05/011.00SEATTLE KUBRAFEE TAXPYMTFEE 240430 2929367 05/0261,280.58EBIX, INC. JHTC 240502 9443440 05/0231,917.90BANKCARD MERCH FEES 240430948907957005015 05/02121.04BANKCARD MERCH CHBK 240501948907957005015 05/02121.04BANKCARD MERCH CHBK 240501948907957005015 05/02121.04BANKCARD MERCH CHBK 240501948907957005015 05/0260.00 AUTHNET GATEWAY BILLING 240502 136246598 05/032,066.55OPTUM BANK DIR DEP 240503 720000208 05/0657,096.75OUTGOING WIRE TRANSFER (MTS N0.240506007995) 05/064,375,000.00OUTGOING WIRE TRANSFER (MTS N0.240506007993) 05/0617,000.00OUTGOING WIRE TRANSFER (MTS N0.240506012466) 05/0617,448.41OUTGOING WIRE TRANSFER (MTS N0.240506012467) 05/06149,288.75OUTGOING WIRE TRANSFER (MTS N0.240506012465) 05/06117,575.68EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/0649,792.14EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/0638,901.75EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/0625,000.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/0624,404.94EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/0617,300.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/0616,676.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/0615,792.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/067,088.62EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/063,344.53EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/061,640.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/061,250.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/061,150.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/061,000.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/06200.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/06170.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/06100.00EBIXINC 2705 ACH TRANS 240506 -SETT-DIGIBANK 05/06624.89 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 05/0789,673.33EBIXEMPMED+DNTL CORP COLL 240502 05/0769,253.00EBIXINC 2705 ACH TRANS 240507 -SETT-DIGI BANK 05/071,684.16EBIXINC CORP PYMNT 240507 241244863 05/081,891,308.60OUTGOING WIRE TRANSFER (MTS N0.240508003851) 05/08182.46 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 05/094,731.93OUTGOING WIRE TRANSFER (MTS NO.240509011147) 05/0915,000.00OUTGOING WIRE TRANSFER (MTS NO.240509011146) Please See Additional Information on Next Page
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) 05/09 200.00 OUTGOING WIRE TRANSFER (MTS NO.240509011158) 05/09500.00OUTGOING WIRE TRANSFER (MTS NO.240509011155) 05/099,603.00OUTGOING WIRE TRANSFER (MTS NO.240509011150) 05/0919,570.00OUTGOING WIRE TRANSFER (MTS NO.240509011157) 05/0933,780.00OUTGOING WIRE TRANSFER (MTS NO.240509011151) 05/0950,157.93OUTGOING WIRE TRANSFER (MTS NO.240509011148) 05/0972,000.00OUTGOING WIRE TRANSFER (MTS NO.240509011152) 05/09130,715.36OUTGOING WIRE TRANSFER (MTS NO.240509011153) 05/09362,506.01 FIRST INSURANCE INSURANCE 240509 900-99953564 05/0953,644.32EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0931,020.68EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0918,311.44 EBIX EMPMED+DNTL CORP COLL 240508 05/0918,000.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0915,792.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0914,962.50EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0914,726.25EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0913,832.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0913,184.86EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0912,757.50EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/0911,559.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/098,200.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/098,032.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/097,990.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/096,200.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/095,087.50EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/095,060.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/095,000.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/095,000.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/095,000.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/095,000.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/094,750.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/094,298.44EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/094,242.15EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/094,221.98EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/094,123.70EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/094,114.65EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/093,891.75EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/093,862.60EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/093,000.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/093,000.00EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK 05/092,929.50EBIXINC 2705 ACHTRANS 240509 -SETT-DIGI BANK
& Citizens™ 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) 05/09 2,896.10 EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,814.67EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,720.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,574.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,571.57EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,500.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,180.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,114.60EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,068.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,059.96EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,041.25EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,000.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/092,000.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,950.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,872.25EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,785.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,725.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,600.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,584.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,557.90EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,350.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,347.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,312.50EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,285.20EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,200.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,111.00 EBIX INC 2705 ACH TRANS 240509-SETT-DIGI BANK 05/091,100.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,001.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,000.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,000.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/091,000.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09900.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09880.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09880.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09850.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09822.68EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09792.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09750.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09750.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09750.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09731.25EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09700.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09625.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09576.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09500.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09500.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09375.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09350.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK 05/09320.00EBIXINC 2705 ACH TRANS 240509 -SETT-DIGIBANK
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) 05/09 287.02 EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09250.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09250.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09250.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09228.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09200.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09200.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09200.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09200.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09189.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09150.00 EBIX INC 2705 ACH TRANS 240509-SETT-DIGI BANK 05/09150.00EBIX INC 2705 ACHTRANS 240509-SETT-DIGIBANK 05/09100.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/0966.00EBIX INC 2705 ACHTRANS 240509 -SETT-DIGIBANK 05/09628,012.29 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 05/1017,372.98EBIX INC 2705 ACH TRANS 240510 -SETT-DIGI BANK 05/10228.00EBIX INC 2705 ACH TRANS 240510 -SETT-DIGI BANK 05/102,222.91 DEPOSITED CHECK RETURNED 05/1340,284.97EBIX EMPMED+DNTL CORP COLL 240513 05/1316,409.98SUN LIFE CANADA PAYMENTREQ 2405101265286 05/1314,795.74EBIX EMPMED+DNTL CORP COLL 240513 05/1313,356.46SUN LIFE CANADA PAYMENTREQ 2405101265287 05/133,748.23EBIX EMPMED+DNTL CORP COLL 240513 05/131,979.20 UPSBILLCTR PAYMENT 240510 00004E1896 05/13296.28 FEDERAL EXPRESS DEBIT 240511 EPA77554273 05/14500,657.80 OUTGOING WIRE TRANSFER (MTS NO.240514009748) 05/141,303.51 EBIX INC CORP PYMNT 240514 241315976 05/1444.99BRAINTREE FUNDING 240514 BW2XXJ 05/1547,433.16OUTGOING WIRE TRANSFER (MTS NO.240515006028) 05/153,096.77OUTGOING WIRE TRANSFER (MTS NO.240515014357) 05/154,645.16OUTGOING WIRE TRANSFER (MTS NO.240515014356) 05/151,400.00EBIX INC 2705 ACH TRANS 240515 -SETT-DIGIBANK 05/15374.89TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 05/1630,000.00OUTGOING WIRE TRANSFER (MTS NO.240516011559) 05/1649,342.65OUTGOING WIRE TRANSFER (MTS NO.240516011556) 05/1659,598.53EBIX EMPMED+DNTL CORP COLL240516 05/1653,962.56EBIX, INC. JHTC 240516 9471441 05/16102.47ME BUREAU OF TAX INTRNET DR 240516 801544 05/166,836.72SERVICE CHARGE 05/1725,000.00OUTGOING WIRE TRANSFER (MTS NO.240517007001)
Citizens™ Pa8e13of29 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) 05/17 55,000.00 OUTGOING WIRE TRANSFER (MTS NO.240517007000) 05/1735,975.51EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/1725,931.78EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/1717,810.86EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/177,968.68STATE COMPTRLRTEXNET 240517 08201441/40516 05/176,697.65EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/174,312.50EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/173,280.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/172,455.20EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/172,215.90EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/172,066.55 OPTUM BANK DIR DEP 240517 720000208 05/171,650.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/171,650.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/171,529.37 FLA DEPT REVENUE C01 240517 93626504 05/171,248.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/171,200.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/171,200.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/171,000.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17785.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17680.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17575.73 DOR ITS PAYMENTS INDORITS 240516 8431770 05/17575.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17525.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17512.50EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/17473.10 AL-DEPT OF REV DIRECT DBT 991231 317679936 05/17426.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17412.70EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/17300.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17300.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17300.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17250.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/17150.00EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/17150.00EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/17125.00EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/17125.00EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/17125.00EBIXINC 2705 ACHTRANS 240517-SETT-DIGIBANK 05/1775.00EBIXINC 2705 ACHTRANS 240517 -SETT-DIGIBANK 05/1722.73AL ONESPOTTAXAIabama.go 240517 202473106186 05/17891.23TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 05/2049,034.92EBIXSelf-Funded INSUR PREM 240515 953408 05/206,000.00EBIXINC 2705 ACHTRANS 240520 -SETT-DIGIBANK 05/203,711.00EBIXINC 2705 ACHTRANS 240520 -SETT-DIGIBANK 05/202,567.50EBIXINC 2705 ACHTRANS 240520 -SETT-DIGIBANK 05/202,301.16UPSBILLCTR PAYMENT 240517 0000332896 05/20103.06FEDERAL EXPRESS DEBIT 240518 EPA77778915 05/20.04FRST BK MRCH SVC DEPOSIT 240517 374212269889 05/21969,385.17OUTGOING WIRE TRANSFER (MTS N0.240521010423) Please See Additional Information on Next Page
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) 05/21 20,112.00 NYS DTF SALES Tax Paymnt 240521 000000114216192 05/214,019.92SC DEPT REVENUE DEBIT 202405 15017131 05/213,048.17AZ DEPT OF REV CCDDIR.DBT 240521 100447218 05/212,018.00Ml Business Tax Payment 240520 SMIBUS010988138 05/211,747.70IA DEPT OF REV IA REV PAY 240521 2561782 05/211,503.00IL DEPT OF REVEN EDI PYMNTS 240521 00000094381360 05/211,255.78EBIX INC CORP PYMNT 240521 241387234 05/21584.00 MN DEPT OF REVEN MN Rev pay 240521 000000108632308 05/21269.88Wl DEPT REVENUE TAXPAYMNT 240520 1855945664 05/2226,488.02EBIX EMPMED+DNTL CORP COLL 240522 05/227,976.00TN STATE REVENUE TN TAP 240521 1860381312 05/221,011.30NC DEPT REVENUE TAX PYMT 240521 043000091431028 05/22659.29VA DEPT TAXATION TAX PAYMEN 240521 *****1975 05/22413.00STATE OF LOUISIA EPOSPYMNTS 240522 6242770001 05/22262.00CO DEPT REVENUE TAXPAYMENT 240520 08055516004USR 05/22568.00DEPOSITED CHECK RETURNED 05/23100.00OUTGOING WIRE TRANSFER (MTS NO.240523012934) 05/23600.00OUTGOING WIRE TRANSFER (MTS N0.240523012930) 05/2347,000.00OUTGOING WIRE TRANSFER (MTS NO.240523012931) 05/232,674.80OUTGOING WIRE TRANSFER (MTS NO.240523012935) 05/23125,334.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2342,905.28EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2338,419.19EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2325,000.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2323,120.76EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2315,909.09EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2315,000.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2310,775.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/2310,100.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/237,500.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/234,037.12EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/233,678.40EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/233,318.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/233,000.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/232,508.90EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/232,103.20EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/231,632.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/231,000.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/23907.50EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/23725.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/23680.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/23600.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/23500.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/23480.00EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK 05/23412.50EBIXINC 2705 ACHTRANS 240523-SETT-DIGIBANK Citizens™pa9e15of29
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) 05/23 400.00 EBIXINC 2705 ACH TRANS 240523 -SETT-DIGI BANK 05/23300.00EBIXINC 2705 ACH TRANS 240523 -SETT-DIGI BANK 05/23300.00EBIXINC 2705 ACH TRANS 240523 -SETT-DIGI BANK 05/23258.88EBIXINC 2705 ACH TRANS 240523 -SETT-DIGI BANK 05/23200.00EBIXINC 2705 ACH TRANS 240523 -SETT-DIGI BANK 05/23195.00EBIXINC 2705 ACH TRANS 240523 -SETT-DIGI BANK 05/23624,122.50 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 05/24194,343.50 OUTGOING WIRE TRANSFER (MTS N0.240524006327) 05/242,674.85UPSBILLCTR PAYMENT 240523 00004E1896 05/24493.08WASTE MANAGEMENT INTERNET 240523043000094168102 05/28223,885.00OUTGOING WIRE TRANSFER (MTS N0.240528001752) 05/28406,673.66OUTGOING WIRE TRANSFER (MTS N0.240528008699) 05/28 727,697.84OUTGOING WIRE TRANSFER (MTS N0.240528008698) 05/28170,115.00OUTGOING WIRE TRANSFER (MTS N0.240528009190) 05/2871,169.32EBIX INC 2705 ACH TRANS 240528 -SETT-DIGI BANK 05/282,920.52CA DEPT TAX FEE CDTFA EPMT 240524 17923198 05/281,160.99EBIX INC CORP PYMNT 240528 241447291 05/281,027.77 THE GUARDIAN MAY GP INS 052824 40736700SSG0000 05/28208.84FEDERAL EXPRESS DEBIT 240524 EPA77941055 05/2947,142.20OUTGOING WIRE TRANSFER (MTS N0.240529014052) 05/29189,869.81OUTGOING WIRE TRANSFER (MTS NO.240529014051) 05/291,339,850.31OUTGOING WIRE TRANSFER (MTS N0.240529014050) 05/2935,623.28EBIX EMPMED+DNTL CORP COLL 240529 05/29277.67KSDEPTOFREVENUE TAXDRAFTS 240529 004770021975F01 05/29126.68 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF 05/3042,195.00 OUTGOING WIRE TRANSFER (MTS N0.240530007816) 05/304,386,000.00 OUTGOING WIRE TRANSFER (MTS N0.240530007824) 05/30243.80 OUTGOING WIRE TRANSFER (MTS N0.240530007828) 05/3013,000.00OUTGOING WIRE TRANSFER (MTS N0.240530007825) 05/3029,176.50OUTGOING WIRE TRANSFER (MTS N0.240530007826) 05/301,912.568013OHIO-TAXOSUT OH SALESTX 053024 000001012170175 05/301,087.32EBIX INC 2705 ACH TRANS 240530 -SETT-DIGI BANK 05/30940.10 WA DEPT REVENUE TAX PYMT 240528 13390812 05/306.74 BRAINTREE FUNDING 240530 3NSGSJ
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) 05/31 93,073.00 OUTGOING WIRE TRANSFER (MTS NO.240531015948) 05/31.30OUTGOING WIRE TRANSFER (MTS NO.240531017756) 05/3153,724.83 EBIX, INC. JHTC 240531 9530456 05/3146,918.90EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/3125,000.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/3111,598.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/318,154.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/318,000.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/317,273.75EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/315,224.37EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/315,030.40EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/315,000.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/314,680.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/314,608.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/314,298.44EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/313,860.44EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/313,500.22EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/313,000.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/312,744.13EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/312,646.82EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/312,500.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/312,325.77EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/312,180.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/311,900.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/311,500.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/311,480.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/311,361.36EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/311,000.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/311,000.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/311,000.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31962.50EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31908.92EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31900.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31880.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31880.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31770.33EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31750.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31680.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31600.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK 05/31500.00EBIX INC2705 ACH TRANS 240531-SETT-DIGI BANK
0 Citizens* Paae17of29 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) 05/31 500.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31500.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31470.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31440.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31375.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31300.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31150.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31139.31EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31125.00EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/3192.52EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/3167.47EBIX INC 2705 ACH TRANS 240531-SETT-DIGI BANK 05/31641.23 TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF Deposits & Credits Total Deposits & Credits Date AmountDescription+20,736,303.03 05/01 162,807.26LOCKBOX DEPOSIT 05/0139,812.93BANKCARD MERCH DEP 240430 948907957005015 05/0139,720.84WESTERN SOUTHERN EDI PYMNTS 240501 02000011752 05/0118,382.46NEW YORK LIFE MPP 050124 0991867075 05/014,734.64AMERICAN INTER02 EDI PYMT 043024 2000013172 05/014,553.94WESTERN SOUTHERN EDI PYMNTS 240501 02000011751 05/014,369.34Security Benefit SB Busines 240430 0000001109 05/013,576.00WESTERN SOUTHERN EDI PYMNTS 240501 02000011750 05/012,982.46EAGLE LIFE AEGL PAYMENTS 240501 05/012,626.25ALERA GROUP INC DIRECT-PAY 240430 71586423 05/012,352.48SYLVAMO NORTH AM TRADE PAY 240501 05/012,084.83LIMITED BRANDS LBI REMIT 240501 1028897248 05/011,138.48BANKCARD MERCH DEP 240430 948907957005015 05/01469.99SIMPLOT AB RETAI AP ACH PMT 240430 01423409 05/01462.50SOUTHEAST IOWA R PAYMENT 240501 SUP001393 05/01192.71DUNNEDWARDS CORP AP PAYMENT 240501 05/01168.00NATL INTEGRITY EDI PYMNTS 240501 00100000099 05/01138.00Security Benefit SB Busines 240430 0000001109 05/01130.66EAC Brokerage In Insurance 240501 5776062372 05/01125.00Acrisure, LLC PAYMENTS 240430 000000000323106 05/01109.41BRAINTREE FUNDING 240501 F44H2D 05/0189.00ARTHUR J GALLAGH DOMTZZ2008 240430 002EFTI035072 05/0160.00SEDGWICKCOUNTYAP PAYMENT 240501 05/0128.73BRAINTREE FUNDING 240501 52P95T 05/0278,910.18NEW YORK LIFE MPP 050224 0991867457 05/0273,044.63Merative US L.P. PAYMENTS 240501 4209 05/0246,549.20LOCKBOX DEPOSIT 05/0224,895.00FMR LLC US-JPM-CCD 050224 2605690 05/0210,965.00Ameritas Life In XO01ACH 240502 XO010000012354 05/028,641.24BANKCARD MERCH DEP 240501 948907957005015 05/024,000.00SelectQuote IS Payment 240502 7366
Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 05/02 3,814.89BANKCARD MERCH DEP 240501 948907957005015 05/022,000.00BROWN & BROWN PAYMENTS 240501 EFT-01756981 05/021,785.00HD MOTOR COMPANY PAYMENT 240502 05/02638.60PATRIOT GROWTH I PAYMENTS 240502 Ebix Inc 05/02615.50UBS BU BATCH 240502 05/02400.00CAPITAS FINANCIA 20240501 240502 Ebix 05/02255.00SHERI HORN SENDER 240502 9809432999 05/02150.00Angle & Fifth LL 255727AAE8 240502 24050118460538 05/02146.89BJ’S RESTAURANTS TRADE PAY 240501 EBIXIN 05/0267.22BRAINTREE FUNDING 240502 CT88TP 05/0222.29PURITY LIFE HEAL PAYMENT 240501 EBIX 05/029.9225 30 Columbia Checking 240502 770021975 05/026.32BRAINTREE FUNDING 240502 HNPN98 05/026,000,000.00INCOMING WIRE TRANSFER (MTS NO.240502011921) 05/03366,809.12SUN LIFE SLOC CCD 240501 0000002960 05/03144,486.18BANK OF AMERICA 2003PPDJJS 240503 200320002079712 05/03136,784.24MAN LIFE INS PAYMENT 050324 P11427021 05/0342,614.21MUTUAL OF OMAHA TRANSFERS 240503 AP0014427733 05/0325,000.00MIDLAND NATIONAL ACCTPAYABL 240501 100019000658872 05/0310,028.68ALLIANTINOPER617 PREAUTHPAY 240502 EBIXINC-01 05/037,641.63BANKCARD MERCH DEP 240502 948907957005015 05/036,510.48GNA AP DISBURSE INV PAY 240503 000000600096619 05/036,177.93FGBS FGBS JPM C 240503 7388 05/035,282.20LOCKBOX DEPOSIT 05/032,422.50Devon Energy Pro INV PAYMNT 240502 0070225116 05/031,438.49Bank Midwest BankTEL 050324 1975 05/031,200.00+Lincoln Nationa EDI PYMNTS 240503 IsTXKoBtUa 05/031,080.00Bkly Rsk Adm Co ACH 240502 AP0002394537 05/031,005.28Aon Corporation BK-7420802 240502 BK-7420802 05/03975.00+Lincoln Nationa EDI PYMNTS 240503 kc1r7gx6ED 05/03815.00LOCKBOX DEPOSIT 05/03738.00ONEOK, INC 4817903049 240503 481790 05/03604.50MAIN OPER ACCT NARS 240503 0358 05/03144.18BRAINTREE FUNDING 240503 7Y5CV8 05/0364.00RETIREMEN—2327 CORP PAY 240503 EBIX30374 05/06163,312.50NEW YORK LIFE MPP 050624 0991868146 05/06111,448.60LOCKBOX DEPOSIT 05/0640,679.62+Lincoln Nationa EDI PYMNTS 240506 9IKgkkSNKQ 05/0636,066.04AMERIPRISE FINAN AFWFACH 240503 240503000000701 05/0621,064.00CETERA FINANCIAL ACHLB05032 240506 985012 05/0612,088.81LOCKBOX DEPOSIT 05/0611,960.00FMR LLC US-JPM-CCD 050624 2608650 05/067,486.79 MIDLAND NATIONAL ACCTPAYABL 240502 100019000659452 05/065,989.00+Lincoln Nationa EDI PYMNTS 240506 PgelemTChz 05/065,180.00UPRR TRADE PAY 240506 05/063,622.00WESTERN SOUTHERN EDI PYMNTS 240506 02000011842 05/063,579.62+Lincoln Nationa EDI PYMNTS 240506 nGdbul6mvy 05/062,676.78ZENITH INSURANCE APMAY0324Z 240506 772243 05/062,000.00+Lincoln Nationa EDI PYMNTS 240506 AQfV5pGS32
Citizens” pa^i^ Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date AmountDescription 05/06 1,598.00CETERA FINANCIAL ACHLB05032 240506 985011 05/06837.25 NFP CORPORATE SE AP PAYMENT 240503 4620-1235 05/06477.00+Lincoln NationaEDI PYMNTS 240506 xLf9fV1W0w 05/06477.00+Lincoln NationaEDI PYMNTS 240506 Nd6aoggB36 05/06388.00MIDLAND NATIONAL ACCTPAYABL 240502 100019000659442 05/06250.00MIDLAND NATIONAL ACCTPAYABL 240502 100019000659232 05/06169.52 JOHNTEMP7947 TEMP24ACH0 240506 EBIX 05/06165.83 FLYNN & COMPANY AP PAYMENT 240503 2605-1000 05/06125.00Acrisure, LLC PAYMENTS 240506 000000000324677 05/0696.72COUNTY OF NAPA DIRECT PAY 240506101081 05/0652.61BRAINTREE FUNDING 240506 CJXJ8P 05/0628.73BRAINTREE FUNDING 240506 GDJHZT 05/0611.90BRAINTREE FUNDING 240506 5JZH4P 05/07191,266.73LOCKBOX DEPOSIT 05/0747,995.60Sysco Corporatio PAYMENTS 240507 AY-000064138185 05/0745,239.80+Lincoln NationaEDI PYMNTS 240507 86ilTNArKh 05/0740,392.98USAA CASH CONCE 240507 260000000209 05/0725,000.00+Lincoln NationaEDI PYMNTS 240507 qJ84ehkQ8O 05/0725,000.00+Lincoln NationaEDI PYMNTS 240507 dDhGILTfAB 05/071,500.00 EDGEWOOD PARTNER VDR INVCES 240507 103735 05/071,269.00Acrisure, LLC PAYMENTS 240507 000000000325152 05/07876.00+Lincoln Nationa EDI PYMNTS 240507 jMxm6QXGHH 05/07850.00Integrity Health 0988735-IN 240507 e46201453 05/07773.00Acrisure, LLC PAYMENTS 240507 000000000325218 05/07391.48BANKCARD MERCH DEP 240506 948907957005015 05/07273.61Pager Inc MIS 240507 05/07170.56BANKCARD MERCH DEP 240506 948907957005015 05/07124.64 MOHAWK INDUSTRIE EDI PYMNTS 240507 0000623484 05/07122.49VS SERVICE 1040 PAYMENTS 240507 05/0790.61BRAINTREE FUNDING 240507 CQF6Y4 05/0769.87BANKCARD MERCH DEP 240506 948907957005015 05/0757.46BRAINTREE FUNDING 240507 79Q69T 05/0896,455.55LOCKBOX DEPOSIT 05/085,578.58ALG ADMIN SVCS ALG ACH 5 240508 166252 05/085,000.00EMPLOYEE BENEFIT ACH 050824 3194 05/083,277.14MAYA ASSUR OPERA SYSTEMS 240508 EBIX 05/082,856.89 AMERICAN EXPRESS SETTLEMENT 240508 5430020156 05/082,123.65BANKCARD MERCH DEP 240507 948907957005015 05/081,845.45NFP CORPORATE SE AP PAYMENT 240507 4620-1235 05/081,652.303 MARK FINANCIAL ACH Pmt 240508 11131004795 05/081,441.71JH LIFFE INS PAYMENT 050824 P11469541 05/08650.00WEBCO INDUSTRIES Vendor Pmt 240508 0001006840 05/08138.48BRAINTREE FUNDING 240508 525H4P 05/08130.66EAC Brokerage In Insurance 240508 5791432072 05/0857.46BRAINTREE FUNDING 240508 77TMY4 05/09124,569.57LOCKBOX DEPOSIT 05/0919,403.42DEPOSIT 05/096,846.37 INTUIT 61777274 BILL_PAY 050624 CLAREMONT INSUR 05/094,050.00Guardian Life In PAYMENTS 240509 1227489 05/093,000.00ACS BENEFIT SERVINV PMT 240509
Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 05/09 2,133.46 MUTUAL OF OMAHA TRANSFERS 240509 AP0014438645 05/09643.72LOCKBOX DEPOSIT 05/09474.00MSIG Insurance S 31574 240509 000000000013389 05/09411.00BANKCARD MERCH DEP240508 948907957005015 05/09350.00Navia Benefit So ACH BATCH 240509 V4880 05/09147.08BANKCARD MERCH DEP240508 948907957005015 05/0993.25BANKCARD MERCH DEP240508 948907957005015 05/0985.87BRAINTREE FUNDING 240509 45R3RY 05/0932.01BROWN & BROWN PAYMENTS 240508 EFT-01757921 05/0916.50KYAGCSIF PAYABLES 240509 900000007202150 05/1015,181.50AMERICAN EXPRESS SETTLEMENT 240510 1046396313 05/1011,449.23INSURMARK—1252 CORP PAY 240510 EBIX30374 05/1010,000.00ZENITH AMERICAN DIRECT-PAY 240509 72408012 05/107,690.00+Lincoln Nationa EDI PYMNTS 240510 bql7lryq1K 05/107,625.00+Lincoln Nationa EDI PYMNTS 240510 W1 hgSSvQyl 05/106,096.56OSG SHIP MANAGEM PAYMENTS 240509 900000007218652 05/105,000.00STONEX GROUP INC ACHTRANSAC 240510 3006040 05/104,637.10SYLVAMO NORTH AM TRADE PAY 240510 05/102,637.18TRUECAR, INC. PAYMENT 240509 S-002237 05/102,500.00GROUP INS OPS PAYMENTS 240510 VEN00260 05/102,294.24AMERICAN EXPRESS SETTLEMENT 240510 5430020156 05/102,215.00+Lincoln Nationa EDI PYMNTS 240510 ildpyxvY2m 05/101,934.17BANKCARD MERCH DEP 240509 948907957005015 05/101,804.59LOCKBOX DEPOSIT 05/101,416.66VALMARK FINANCIA PAYABLES 050924 ZINNIA 05/101,206.80AGENCY SERVICESCORP PAY 240510 EBIX 05/101,136.75+Lincoln Nationa EDIPYMNTS 240510 GglOyvGj2O 05/10820.00+Lincoln Nationa EDIPYMNTS 240510 PFynKJR94Z 05/10642.00+Lincoln Nationa EDIPYMNTS 240510 C0baJu8A86 05/10463.50PS DEBIT PAYABLES 240510 EBIX 05/10370.00+Lincoln Nationa EDI PYMNTS 240510 t76jdwkOJc 05/10250.00 MIDLAND NATIONAL ACCTPAYABL 240508 100019000661702 05/10221.00Integrated Marke AchBatch 240510 EBIX 05/10192.14BANKCARD MERCH DEP 240509 948907957005015 05/10175.00EDGEWOOD PARTNER VDR INVCES 240510 104251 05/10145.00Acrisure, LLC PAYMENTS 240510 000000000326848 05/10122.00+Lincoln Nationa EDI PYMNTS 240510 xHozHhaOqj 05/1052.06BRAINTREE FUNDING 240510 CQPZQT 05/1022.50PROMEDICA HEALTH AP PAYMENT 240509 1000-0000012282 05/109.271331 17TH ST DEN CHECKING 240509 770021975 05/108.231401 17TH ST DEN CHECKING 240509 770021975 05/13110,600.19PRUDENTIAL FINAN VEND PYMT 240512 104813 05/1321,835.28AMERICAN EXPRESS SETTLEMENT 240512 1046396313 05/1318,485.57SAGICOR LIFE INS SAGICORPMT 051324 VEBI001 05/1313,294.05 BANKCARD MERCH DEP 240510 948907957005015 05/1311,645.53 Bkly Tech Svcs L ACH 240510 AP0002405786 05/139,811.20LOCKBOX DEPOSIT 05/135,821.00COUNTRYWAY INSUR ACH 051324 10043412 05/135,500.00 Bkly Tech Svcs L ACH 240510 AP0002405274 05/132,467.82 BANKCARD MERCH DEP 240510 948907957005015 Please See Additional Information on Next Page
& Citizens™ pa9e21of29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date AmountDescription 05/13 2,200.17BANKCARD MERCH DEP 240510 948907957005015 05/132,090.88AMERICAN EXPRESS SETTLEMENT 240511 1046396313 05/13888.03Marsh and McLenn PAYMENTS 240511 2511237 05/1333.61BRAINTREE FUNDING 240513 5NYDRD 05/13492.129265 DBT RETURN—721041 EXTENDEDSTAY #9812ALPHARETTA GA 05/1455,072.26BANKCARD MERCH DEP 240513 948907957005015 05/1427,464.00TruStage CMFGL PYMT 240513 6113560 05/1420,306.00NL ACCTS PAYABLE AP PAYMENT 240513 285225 05/1412,249.13LOCKBOX DEPOSIT 05/1411,142.95EDGEWOOD PARTNER VDR INVCES 240514 104307 05/1410,814.83BANKCARD MERCH DEP 240513 948907957005015 05/1410,566.75PACIFIC LIFE INS ACH 240513 AP0013734909 05/144,791.66LOCKBOX DEPOSIT 05/144,572.73EDGEWOOD PARTNER VDR INVCES 240514 104308 05/143,874.51BANKCARD MERCH DEP 240513 948907957005015 05/143,526.75BRIGHTHOUSE PAYMENTS 240513 102CCD043670 05/142,858.00J. Safra Inc. SAFRA BANK 240514 V00246 05/142,370.75EDGEWOOD PARTNER VDR INVCES 240514 104442 05/141,584.98Marsh and McLenn PAYMENTS 240514 2511461 05/14715.03NORDSTROM INC NORD ACH 240514 111561589 05/14323.92BANKCARD MERCH DEP 240513 948907957005015 05/14250.00UNITED AGENCIESB PC CLEAR 240514 EBIXINC-02 05/14248.65EDGEWOOD PARTNER VDR INVCES 240514 104447 05/14217.69EDGEWOOD PARTNER VDR INVCES 240514 104305 05/14203.36Hilb NY Op 2580 CASH C&D 240514 Zinnia 05/14149.80EDGEWOOD PARTNER VDR INVCES 240514 104304 05/14131.40HomeStreet Bank DIRECT PAY 240513 C000001491 05/14120.27EDGEWOOD PARTNER VDR INVCES 240514 104443 05/1471.93EDGEWOOD PARTNER VDR INVCES 240514 104446 05/1456.60BRAINTREE FUNDING 240514 4FMVNJ 05/1456.38EDGEWOOD PARTNER VDR INVCES 240514 104444 05/1454.08EDGEWOOD PARTNER VDR INVCES 240514 104441 05/1450.00The Hilb Group Bill.com 240514 015ZFAZFAX1PHRE 05/1433.28EDGEWOOD PARTNER VDR INVCES 240514 104306 05/1433.16350 SOUTH GRAND checking 240514 770021975 05/1431.93EDGEWOOD PARTNER VDR INVCES 240514 104309 05/1418.37EDGEWOOD PARTNER VDR INVCES 240514 104445 05/148.01EDGEWOOD PARTNER VDR INVCES 240514 104303 05/145.05BANKCARD MERCH DEP 240513 948907957005015 05/144.97EDGEWOOD PARTNER VDR INVCES 240514 104302 05/15201,573.71JH LIFFE INS PAYMENT 051524 P11549730 05/15175,151.11MAN LIFE INS PAYMENT 051524 P11549718 05/15149,701.19BANKCARD MERCH DEP 240514 948907957005015 05/15101,041.57Guardian Life In PAYMENTS 240515 1234895 05/1569,452.35ZELIS HEALTHCARE 11931 240515 1021285811931 05/1541,115.78ZELIS HEALTHCARE 11931 240515 1021281611931 05/1521,035.56LOCKBOX DEPOSIT 05/156,123.60PEARL CARROLL & PY05/15/24 240515 00EB77002 05/153,714.44FIVE POINT COMMU PAYMENTS 240514 27569211 05/152,855.69HEALTHSTREAM INC HSTM 240515 61248 Please See Additional Information on Next Page
Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 05/15 1,085.00LOCKBOX DEPOSIT 05/15750.00GOODYEAR TIRE PAYMENTS 240515 2125792064 05/15740.00BRAKEBUSH BROTHE PAYABLES 240515 05/15628.30ALERA GROUP INC DIRECT-PAY 240514 72804790 05/15500.00AMGEN LIFEDIPYMT 051424 2000014687 05/15458.75AMERICAN EXPRESS SETTLEMENT 240515 5430020156 05/15278.00BANKCARD MERCH DEP 240514 948907957005015 05/15186.12The Hilb Group Bill.com 240515 015ZKYHQYM1R5N3 05/15155.22ENTERSOLAR, LLC VENDOR PMT 240515 EBIX, INC. 05/15127.06UNIVERSAL LIFE I ULICO 240515 L0583 05/15109.97BRAINTREEFUNDING 240515 KH53PP 05/1598.65BRAINTREEFUNDING 240515 HMSYZ8 05/1541.26BRAINTREEFUNDING 240515 6FCPHJ 05/1521.53BRAINTREEFUNDING 240515 4KNXPP 05/154.81AMERICAN EXPRESS SETTLEMENT 240515 1046396313 05/1639,280.97Sysco Corporatio PAYMENTS 240516 AY-000064202959 05/1638,240.62 KNIGHTS OF COLUM APD0120240 240516 10012000002398 05/1629,549.52LOCKBOX DEPOSIT 05/1616,916.04INTERNATIONAL PA TRADE PAY 240516 05/1615,995.71PREFERRED CARE S PAYMENT 240516 SUPPLIER_CONNEC 05/1610,509.90PREFERRED CARE S PAYMENT 240516 SUPPLIER_CONNEC 05/169,747.30BANKCARD MERCH DEP 240515 948907957005015 05/163,148.96VOLENTE INSURANC QUICKBOOKS 240516 631648270 05/162,862.50DORMITORY AUTHOR CORP PMT 240516 U76731 05/162,096.80BALLARD SP WA PAYMENT 240516 3139 05/161,608.79DEPOSIT 05/161,099.26ELECTROLUX-2122 ACH PAYMNT 051624 1001613020 05/16150.00Angle & Fifth LL 8191E5E081 240516 24051517160266 05/1630.00CHARLES TAY 0428 CORP PAY 240516 05/1618.80BRAINTREE FUNDING 240516 FT23RY 05/1618.00MICLAIMOPERATING CASH DISB 240516 EBIX 05/1730,464.01LOCKBOX DEPOSIT 05/1723,009.25JOHNS HOPKINS AP TRADE PAY 240517 05/1722,727.14LOCKBOX DEPOSIT 05/1722,047.43FGBS FGBS JPM C 240517 7388 05/1721,548.97IDA—GEN PAYMENTS 240517 05/1713,880.00ASPIDA LIFE INSU ALIC ACH R 240516 164923 05/176,480.00MUTUAL OF OMAHA TRANSFERS 240517 AP0014459650 05/173,070.00INSURANCE-5886 CORP PAY 240517 EBIX30374 05/171,457.00SIMPLICIT—3293 CORP PAY 240517 EBIX30374 05/171,116.18CHESAPEAKE-8040 CORP PAY 240517 EBIX30374 05/171,000.00Acrisure, LLC PAYMENTS 240516 000000000328755 05/17515.00MSIS, Inc. ePay 240517 05/17408.00RETIREMEN—2327 CORP PAY 240517 EBIX30374 05/17400.00M&O MARKET- 2069 CORP PAY 240517 EBIX30374 05/17316.00TOTAL FINA-2600 CORP PAY 240517 EBIX30374 05/17277.20CompSourceMutual Invoice 240517 05/17140.40PAI-Operating Ac ACH Pmt 240516 00CTPAEBI 05/17136.96DAVIS FIN-6010 CORP PAY 240517 EBIX30374 Please See Additional Information on Next Page
Citizens Pa8e23of29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date AmountDescription 05/17 89.00CENTERSTONEI4386 ACH0515AP 240517 DISB649795 05/1787.00GRAY AND CO CONS PAY 240517 EBIX 05/1784.00NEDASTRA HOLDING EDI PYMNTS 240517 01-301520000224 05/1773.50AMERICAN Fl-5415 CORP PAY 240517 EBIX30374 05/1743.35BRAINTREE FUNDING 240517 3TWFK8 05/1712.46BRAINTREE FUNDING 240517 F5QJ44 05/20238,808.94LOCKBOX DEPOSIT 05/20164,075.00Ameritas Life In XO01ACH 240520 XO010000012789 05/2047,700.00FMR LLC US-JPM-CCD 052024 2619231 05/2036,609.38HSBC Bank USA, N 5802388458 240517 3363868 05/2013,284.97ZENITH AMERICAN DIRECT-PAY 240517 73149204 05/205,973.15AETNA INC PAYMENTS 240520 0000817982 05/203,000.00+Lincoln Nationa EDI PYMNTS 240520 CTfUu1w5zR 05/202,000.00Integrity Market Bill.com 240520 016PGUOMS3CGBE6 05/201,546.68PRICESMART, INC. PAYMENTS 052024 24093-36097 05/201,090.00+Lincoln Nationa EDI PYMNTS 240520 Qvo56Pujlv 05/20459.79AMERICAN EXPRESS SETTLEMENT 240518 5430020156 05/20364.43GUIDEONE INSURAN GUIDEONE I 240517 SUP0244 05/20300.00RETURN SETTLE RETURN 240520 -SETT-AUTO 2 05/20142.00EAGLE LIFE AEGL PAYMENTS 240520 05/2056.80BRAINTREE FUNDING 240520 3BZ7RY 05/21145,529.10AMERICAN EXPRESS SETTLEMENT 240521 1046396313 05/21 70,843.24LOCKBOX DEPOSIT 05/2142,517.14LOCKBOX DEPOSIT 05/2125,416.32FORETHOUGHT LIFE ACH 240520 AP0000083045 05/2119,192.16EGC INC CCD PYMT 240520 072414112915745 05/2118,750.00WESTERN SOUTHERN EDI PYMNTS 240521 02000012045 05/215,722.50WESTERN SOUTHERN EDI PYMNTS 240521 02000012043 05/215,213.95ADVANTEST PAYMENTS 240521 688528 05/214,665.00WESTERN SOUTHERN EDI PYMNTS 240521 02000012044 05/213,190.00FMR LLC US-JPM-CCD 052124 2620122 05/212,926.74Newman Financial MayExp24 240521 CTZIUS33 05/212,476.95BUILDERS MUTUAL MISC 240521 EBIX 05/212,218.50JOHNS HOPKINS AP TRADE PAY 240521 05/21458.42AMERICAN EXPRESS SETTLEMENT 240521 5430020156 05/21289.00NFP CA INSURANCE AP PAYMENT 240520 4600-1107 05/21230.30BANKCARD MERCH DEP 240520 948907957005015 05/21202.05BWD GROUP AP PAYMENT 240520 2103-1013 05/21193.32ROSE & KIERNAN, AP PAYMENT 240520 5525-1298 05/21144.64BANKCARD MERCH DEP 240520 948907957005015 05/21140.00PComp PY240521 240521 05/2152.61BRAINTREE FUNDING 240521 227FT4 05/2128.00ALLIANTINOPER617 PREAUTHPAY 240521 EBIXINC-01 05/2132,450.00INCOMING WIRE TRANSFER (MTS NO.240521002092) 05/212,500.00INCOMING WIRE TRANSFER (MTS NO.240521002288) 05/22118,043.13BANKCARD MERCH DEP 240521 948907957005015 05/2263,295.63ACS BENEFIT SERV INV PMT 240522 05/2255,378.01LOCKBOX DEPOSIT
Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 05/22 50,803.00 SUN LIFE SLOC CCD 240520 0000003350 05/2241,659.74FSHP HCS, LLC 1000170211 240521 730018000007282 05/2241,540.79LOCKBOX DEPOSIT 05/2225,222.95 AMERICAN EXPRESS SETTLEMENT 240522 1046396313 05/2225,000.00EAGLE LIFE AEGL PAYMENTS 240522 05/2220,870.04 BANKCARD MERCH DEP 240521 948907957005015 05/2220,160.00AUTO-OWNERS INSU DAILY 240522 05/2215,876.99 BANKCARD MERCH DEP 240521 948907957005015 05/2214,265.72FMR LLC US-JPM-CCD 052224 2621074 05/2213,329.94 BANKCARD MERCH DEP 240521 948907957005015 05/229,064.60 MSA Worldwide, L PAYMENTS 240521 S20240006040563 05/223,789.00AM GEN LIF EDI PYMT 052124 2000015556 05/223,572.16CSC CORP—FSG U 1000616923 240522 635521500001171 05/221,690.15BALDWIN RISK PAR DIRECT-PAY 240521 73345293 05/22750.00RETURN SETTLE RETURN 240522 -SETT-AUTO 2 05/22720.26ZELIS HEALTHCARE 12021 240522 1021633112021 05/2252.50SEDGWICK COUNTY AP PAYMENT 240522 05/2252.41BRAINTREE FUNDING 240522 BXX798 05/2232,450.00INCOMING WIRE TRANSFER (MTS N0.240522002287) 05/23280,168.03LOCKBOX DEPOSIT 05/23114,336.00JPMORGAN CHASE B PAYMENT 240523 05/2362,710.88BANKCARD MERCH DEP 240522 948907957005015 05/2330,000.00Guardian Life In PAYMENTS 240523 1246800 05/2314,627.89BANKCARD MERCH DEP 240522 948907957005015 05/236,876.88LUBBOCK COUNTY H ACH Paymen 240523 SU-001270 05/232,800.00EQUITABLE FINANC DIRECT PAY 240523 RG00030931 05/231,599.00PREFERRED CARE S PAYMENT 240523 SUPPLIER_CONNEC 05/23991.38BALDWIN RISK PAR DIRECT-PAY 240522 73420507 05/23965.03AMERICAN EXPRESS SETTLEMENT 240523 1046396313 05/23400.00CAPITAS FINANCIA 20240523 240523 Ebix 05/23225.00Society Insuranc Misc 240523 EBIX 05/23172.73BANKCARD MERCH DEP 240522 948907957005015 05/23112.32Reliance Standar EDI PYMTS 240523 647131857 05/2390.61BRAINTREE FUNDING 240523 K7FDP4 05/2373.30Sequoia Living I EDI PYMNTS 240523 00020598 05/2362.00TruStage CMFGL PYMT 240522 6133636 05/2328.73BRAINTREE FUNDING 240523 GNVFNJ 05/2457,833.50LOCKBOX DEPOSIT 05/2439,083.18FSHP HCS, LLC 1000171010 240523 730018000007492 05/2415,316.23Aon Corporation BK-7460304 240523 BK-7460304 05/243,926.13AMERICAN EXPRESS SETTLEMENT 240524 1046396313 05/243,168.30RBC CAPITAL MARK PAYMENTS 240524 05/242,279.18Relation Insuran PAYMENTS 240524 16579989 05/242,259.75JOHNS HOPKINS AP TRADE PAY 240524 05/241,585.06PRICESMART, INC. PAYMENTS 052424 24299-36097 05/241,500.00LTCI PARTNERS, L AP PAYMENT 240524 4020-2207 05/241,388.78FRATES BENEFITS EBIX 240524 14414801 05/24 1,136.00A.G.I.A., Inc Payment 240524 7789 05/24985.86ASIANA MANAGEMEN Payment 240524 EBIXI001 Please See A< ional Information on Next Page
case 23-80oo4-sweii doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 61 of 77 Citizens* pa9e25of29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date AmountDescription 05/24 642.00MIDWESTER—3662 PAYMENT 052224 EBIXI001 05/24544.38OSCARMANAGEMENTC EDI PYMNTS 240524 100989078178986 05/24525.00KY AGC SIF PAYABLES 240524 900000007389064 05/24459.18AMERICAN EXPRESSSETTLEMENT 240524 5430020156 05/24450.75LOCKBOX DEPOSIT 05/24436.94AMERICAN EXPRESSSETTLEMENT 240524 4101039048 05/24417.30LOCKBOXDEPOSIT 05/24403.89LOCKBOXDEPOSIT 05/24377.11LOCKBOXDEPOSIT 05/24157.57Ryan Specialty L PAYMENTS 240524 SAP-104833 05/2499.95FRST BK MRCH SVC DEPOSIT 240523 374212269889 05/2476.00Goddard Systems EDI PYMNTS 240524 VENDPYMT1315 05/2474.73Construction Ins AchBatch 240524 14413919 05/2466.87BRAINTREE FUNDING 240524 J3JJ6D 05/2458.63INSURICA INSURAN CORP PAY 240524 V—EBIXINC-01 05/2446.20SKYWAY CEMENT CO TRADE PAY 240523 05100 05/2412.46BRAINTREE FUNDING 240524 9FC7XJ 05/28133,432.75FMR LLC US-JPM-CCD 052824 2626061 05/28120,667.48LOCKBOX DEPOSIT 05/2895,894.27BANKCARD MERCH DEP 240527 948907957005015 05/2811,708.00SUMMIT CONSULTIN 205611 240528 0827073 05/284,646.51FOUNDERSSEC2823 CREDITS 240528 EBIX, INC. 05/283,220.00FMR LLC US-JPM-CCD 052824 2624153 05/282,000.00+Lincoln Nationa EDI PYMNTS 240528 76mxY0VZcg 05/281,591.31BANKCARD MERCH DEP 240524 948907957005015 05/281,209.80AGENCY SERVICES CORP PAY 240528 ZINNIA 05/281,020.00Killington PMD T&E PMTS 240528 4843 05/28909.50Brookfield Power 8/135435/1 240528 135435/240528/2 05/28841.86BANKCARD MERCH DEP 240527 948907957005015 05/28498.26MERRICK PAYMENT 240528 1003828 05/28459.79 AMERICAN EXPRESS SETTLEMENT 240525 5430020156 05/28225.00Relation Insuran PAYMENTS 240525 16597806 05/28169.52JOHNTEMP7947 TEMP24ACH0 240528 EBIX 05/28106.30WILSON ELECTRIC WILSON ELE 240528 4580 05/2871.65ALMO CORPORATION PAYMENTS 240524 33061 05/2871.61BRAINTREE FUNDING 240528 9PWN98 05/2848.00OpenSesame Bill.com 240528 015HZRSNEM2493O 05/2828.73BRAINTREE FUNDING 240528 H3FB2Y 05/281.23BRAINTREE FUNDING 240528 5F4Q3J 05/29272,264.47LOCKBOX DEPOSIT 05/29114,721.86ZELIS HEALTHCARE 12111 240529 1021677312111 05/2981,497.94LOCKBOX DEPOSIT 05/2943,095.66MAN LIFE INS PAYMENT 052924 P11839919 05/2942,549.97Merative US L.P. PAYMENTS 240529 4431 05/2935,517.00UNIVERSAL INSURA ACH 240529 04323 05/2931,862.00SUN LIFE SLOC CCD 240527 0000003551 05/2923,093.29AMERICAN FAMILY PAYMENT 240528 240528EBIX INC 05/294,039.06BRENTWOOD SVR OP VENDORPMT 240529 EBIXIN001 05/292,724.00LTCI PARTNERS, L AP PAYMENT 240528 4020-2207 05/292,650.00OSAIC, INC. OPERATIONS 240528 SUP—00005692 Please See Additional Information on Next Page
Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date Amount Description 05/29 2,043.31WACKER CHEMICAL PAYMENT 240529 05/291,195.49DESIGNER BRANDS EDI PYMNTS 240529 47901 05/29990.00PACIFIC LIFE INS ACH 240528 AP0013776627 05/29675.86GEORGETOWN FINAN ZINNIA0424 240529 05/29415.00 SOUTHEAST IOWA R PAYMENT 240529 SUP001393 05/29289.07Interfor Corpora EDI PYMNTS 240529 10723 05/29107.00Hibu Inc AP PAYMENT 240529 036076150 05/29100.50BROWN & BROWN PAYMENTS 240528 EFT-01793253 05/2997.57BRAINTREE FUNDING 240529 84R76Y 05/2986.19BRAINTREE FUNDING 240529 GQP2SJ 05/2954.00ESKENAZI HEALTH ESKENAZI 240528 05/2942.50BROWN & BROWN PAYMENTS 240528 EFT-01793267 05/2923.75BRAINTREE FUNDING 240529 FZTRQ8 05/2917.09Studio checking 240529 770021975 05/2912.12BRAINTREE FUNDING 240529 KB4ZWD 05/295.63US ADMIN CLAIM VENDORPMT 240529 EBIXIN001 05/296,000,000.00INCOMING WIRE TRANSFER (MTS N0.240529007926) 05/30313,793.80FMR LLC US-JPM-CCD 053024 2627618 05/30183,721.92LOCKBOX DEPOSIT 05/30106,815.11 FORETHOUGHT LIFE ACH 240529 AP0000083399 05/3078,856.00 Ameritas Life In XO01ACH 240530 XO010000013090 05/3018,802.80 SECURITY MUTUAL 11028 240529 000461706458440 05/3017,282.54 BANKCARD MERCH DEP 240529 948907957005015 05/3015,371.19 PREFERRED CARE S PAYMENT 240530 SUPPLIER_CONNEC 05/3014,245.15SANTA CLARA COUN VENDOR PMT 240530 0005004222 05/309,152.10 AIRPRODUCTS 9621 EDI PAYMNT 053024 US102000188576 05/307,500.00AM GEN LIF EDI PYMT 052924 2000016394 05/306,508.43GNA AP DISBURSE INV PAY 240530 000000600097215 05/304,833.26TRANSAMERICA LIF PAYABLES 240530 0770021975 05/304,500.00EDWARD JONES EDI PYMNTS 240530 01674494 05/303,700.00DIVERSIFIED BNFT PAYMENTS 240530 05/303,543.83WASTE MANAGEMENT DOMTBOA034 240530 9000465863 05/303,400.00covr Financial Payments 240530 Ebix 05/302,637.09AMERICAN EXPRESS SETTLEMENT 240530 1046396313 05/302,579.36MUTUAL OF OMAHA TRANSFERS 240530 AP0014488991 05/302,306.99VDDC Checking C1053024 053024 ET000257 05/301,785.00HD MOTOR COMPANY PAYMENT 240530 05/301,702.02UTICA MUTUAL INS EFT MANUAL 240529 672200 05/301,468.00CHARLES TAYLOR CORP PAY 240530 05/301,154.53TRANSAMERICA LIF PAYABLES 240530 0770021975 05/30845.40ARTHUR J GALLAGH DOMTZZ2009 240529 002EFTI036936 05/30570.00MSIG Insurances 31659 240530 000000000013560 05/30541.69TRANSAMERICA LIF PAYABLES 240530 0770021975 05/30521.52BROWN & BROWN PAYMENTS 240529 EFT-01820795 05/30350.00Navia Benefit So ACH BATCH 240530 V4880 05/30231.00ONEGAS PAYMENTS 240530 1300223 05/30212.41MWH CONSTRUCTORS AP PAYMENT 240530 EBI0001 05/30183.00ARROWHEADGENERAL PAYMENT 240529 05/30139.00Decisely Insuran 0993174IN 240530 Please See Additional Information on Next Page
Kk Citizens * Page27of29 Business Checking w/lnterest for XXXXXX-270-5 Continued Deposits & Credits (Continued) Date AmountDescription 05/30 139.00Decisely Insuran 0991661 IN 240530 05/3070.00TRANSAMERICA LIF PAYABLES 240530 0770021975 05/3062.59BJ’S RESTAURANTS TRADE PAY 240529 EBIXIN 05/3036.43P96822 HIGH GROU PAYMENTS 240530 05/3028.73BRAINTREE FUNDING 240530 FSF3J4 05/3011.22CONFIE ADMINISTR EDI PYMNTS 240530 0993612-IN 05/303.83ICMA-RC DBA MSQ TRADE PAY 240530 S-0818 05/31110,422.00BANK OF AMERICA 2003PPDJJS 240531 200320002642432 05/3117,833.14FMR LLC US-JPM-CCD 053124 2627876 05/3113,297.39ZENITH AMERICAN DIRECT-PAY 240530 74163802 05/3112,381.25JPMORGAN CHASE B PAYMENT 240531 05/319,825.00Robert W. Baird PAYMENT 240531 0000024103 05/314,729.21ICW Group Coupa Pay 240531 10766392 05/314,120.00SUN LIFE SLOC CCD 240529 0000004578 05/314,000.00MARYKNOLL F N B AP 240531 20091 05/313,319.38JANNEY PAYMENT 240531 E1002451 05/312,626.25ALERA GROUP INC DIRECT-PAY 240530 74149006 05/312,533.35Aon Corporation BK-7484576 240530 BK-7484576 05/311,788.00JELD-WEN, Inc. EDI PYMNTS 240531 2000483168 05/31 1,714.33DUCK CREEK TECHN 36961 240530 234136 05/311,547.13BANKCARD MERCH DEP 240530 948907957005015 05/311,200.00AETNA INC PAYMENTS 240531 0000823655 05/311,185.75AIMCOR GROUP, LL ACH Pmt 240531 11133365039 05/311,121.42Hotaling Group I Zinnia Dis 053124 05/311,000.00BROOKFIELD HOSPI CASH CONC 240530 01069075 05/31600.00INSURANCE TECH PAYMENT 240531 707 05/31450.00LOCKBOX DEPOSIT 05/31400.00TOWN OF NORTH HA TNH ACH 240531 1640 05/31399.95FRST BK MRCH SVC DEPOSIT 240530 374212269889 05/31201.50OTTER TAIL POWER OTP AP ACH 240531 116137 05/31200.01NATIONAL BROKERA Ven Co 240531 Vendor 11 05/31177.89Interior Corpora EDI PYMNTS 240531 10729 05/31125.25VS SERVICE 1040 PAYMENTS 240531 05/31123.83BANKCARD MERCH DEP 240530 948907957005015 05/31110.12DUNNEDWARDS CORP AP PAYMENT 240531 05/3189.00ARTHUR J GALLAGH DOMTZZ2009 240530 002EFTI037109 05/3177.68OSG SHIP MANAGEM PAYMENTS 240530 900000007462372 05/3173.54BANKCARD MERCH DEP 240530 948907957005015 05/3119.00BRAINTREE FUNDING 240531 8ZCQNJ 05/3115.24BRAINTREE FUNDING 240531 2MW4WY 05/3112.46BRAINTREE FUNDING 240531 G7ZSRY 05/3112.00Arrowood Arrowpoint 240530 V-01103 05/31605,054.83INCOMING WIRE TRANSFER (MTS NO.240531003862) 05/313,340.00INCOMING WIRE TRANSFER (MTS NO.240531019195)
Business Checking w/lnterest for XXXXXX-270-5 Continued Daily Balance Current Balance Date BalanceDateBalanceDateBalance =9,649,888.51 05/01 9,489,868.6305/138,955,718.4105/229,597,251.91 05/0215,650,951.1705/148,626,142.8605/239,095,066.24 05/0316,409,329.7505/159,346,030.3905/249,031,224.39 05/0611,898,809.0205/169,314,032.7305/287,801,737.07 05/0712,114,242.3005/179,251,488.5905/2912,849,017.45 05/0810,340,912.8605/209,700,602.7305/309,178,563.33 05/098,783,074.3605/219,080,564.1905/319,649,888.51 05/108,849,360.98
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 65 of 77 y 111 7 Kl ™ Page 29 of 29 VI IlfcCID 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 yourPurposes) checkbook register balance byTelephone us at the customer service number provided on Page 1 of this statement AHHinn anv intoroct oarnorior wr’*e *° us a* customer service address provided as soon as you can, if you =7think your statement or receipt is wrong or if you need more information about an Subtracting any fees or other chargeselectronic 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 4appeared. 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 Balanceinformation. 2* Tell us the dollar amount of the suspected error and, if possible, the date List deposits which do not appear on this statement’* appeared on your statement or receipt. DateAmountDateAmount* will be helpful to us if you also give us a telephone number at which you can be reached in case we need any further information. For consumer accounts used primarily for personal, family, or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to *complete our investigation. ‘ $ 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.) 3OVERDRAFT LINES OF CREDIT Subtotal by adding 1 and 2BILLING 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 „ . . . . ~ 7T address provided as soon as possible. bUDioiai or i ana z |n your |etteG give us the fo||owing information: A 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/AmountDate/Amount_„. x. r , Check NoCheck No* Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error the following are true: • We cannot try to collect the amount in question or report you as delinquent on that amount. • The charge in question may remain on your statement and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. .J• We can apply any unpaid amount against your credit limit. Total of 4 INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE 5OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY Subtract 4 from 3. This should match your checkbook registerBALANCE 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 Totalnumber of days in the billing cycle in which a balance is owed on your Overdraft CUSTOMER SERVICELine. 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 atCalculating 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 date of those advances and subtract Customer Service Centerany payments or credits. This gives us the daily balance. Then, we add all the daily P.O. Box42001balances for the billing cycle together and divide the total by the number of daysin Providence, Rl 02940-2001the billing cycle. This gives us the average daily balance of your account. Change of AddressCredit Bureau Reporting Please call the number shown atthe front of your statement to notify usWe 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 ™. r-other defaults on your Overdraft Line may be reflected in your credit report. If you DEPOSIT ACCOUNTS ARE NON-TRANSFERABLEbelieve we have furnished inaccurate or incomplete information to a credit reporting Persona deposit accounts, such as CD s and savings accounts, cannot write to us at the consumer service address ided and indude be transferred to another person or to a corporate entity.name, address, account number, and description of what you beHeve is inaccurate or incomplete. Citizens is a brand name of Citizens Bank, N .A.REV 12/22Thank you for banking with citizens.
Commercial Account rop4475’oBR558 19 Statement P.O. Box 7000 Providence, Rl 02940 Page 1 Of 4 Beginning May 01, 2024 through May 31, 2024 Questions? Contact us today: EBIX INC„A1 DEBTOR IN POSSESSION CASE 23-80004CALL: payrollCommercial Account Customer 1 EBIX WAYQprvirA JOHNS CREEK GA 30097-58011 800^862-6200 VISIT: yHJ Access your account online: citizensbank.com MAIL: Citizens Customer Service Center P.O. Box 42001 Providence, Rl 02940-2001 EBIX INC DEBTOR IN POSSESSION CASE 23-80004 PAYROLL Business Checking w/lnterest XXXXXX-349-3 Business Checking w/lnterest for XXXXXX-349-3 Balance Calculation Balance Previous Balance .00 Average Daily Balance.00 Checks-3,041.38Interest Debits-1,251,934.79Current Interest Rate.00% Deposits & Credit+1,254,976.17Annual Percentage Yield Earned.00% Interest Paid+.00Number of Days Interest Earned31 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 June 28, 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.
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# AmountDate Check#AmountDate-00 641.23 05/17598374.8905/15Total Checks 182.4605/08599250.0005/17“3Q4138 374.8905/06601*126.6805/29 250.0005/061012*200.0005/09 641.2305/31 Debits ** Total Debits **May include checks that have been processed electronically by the payee/merchant. — — -1,251,934.79 Date Amount Description Other Debits 05/09 71,695.27OUTGOING WIRE TRANSFER (MTS N0.240509003078) 05/09556,117.02OUTGOING WIRE TRANSFER (MTS N0.240509003079) 05/2378,546.84OUTGOING WIRE TRANSFER (MTS N0.240523003173) 05/23545,575.66OUTGOING WIRE TRANSFER (MTS N0.240523003175) Deposits & Credits Total Deposits & Credits Date Amount Description+1,254,976.17 05/06 624.89 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 05/08182.46 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 05/09628,012.29 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 05/15374.89 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 05/17891.23 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 05/23624,122.50 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 05/29126.68 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF 05/31641.23 TRANSFER FROM CHECKING ACCT 060 6316482705 CTZTRF
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 68 of 77 KX Citizens* Pa9e3of4 Business Checking w/lnterest for XXXXXX-349-3 Continued Daily Balance Current Balance Date BalanceDateBalanceDateBalance=.00 05/06 ..0005/15.0005/29.00 05/08.0005/17.0005/31.00 05/09.0005/23.00 Member FDIC Equal Housing Lender
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 69 of 77 ^fif|7pHC Page 4 of 4 VI IlfcCID 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 yourPurposes) checkbook register balance byTelephone us at the customer service number provided on Page 1 of this statement adding any intoroct oarnorior wr’*e *° us a* customer service address provided as soon as you can, if you =”think your statement or receipt is wrong or if you need more information about an Subtracting any fees or other chargeselectronic 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 4appeared. 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 Balanceinformation. 2* Tell us the dollar amount of the suspected error and, if possible, the date List deposits which do not appear on this statement’* appeared on your statement or receipt. DateAmountDateAmount* will be helpful to us if you also give us a telephone number at which you can be reached in case we need any further information. For consumer accounts used primarily for personal, family, or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to *complete our investigation. ‘ 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.) 3OVERDRAFT LINES OF CREDIT Subtotal by adding 1 and 2BILLING 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 „ . . . . ~ 7T address provided as soon as possible. bUDiorai or i ana z |n your |etteG give us the fo||owing information: A 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/AmountDate/Amount_. x. r , Check NoCheck No* Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error the following are true: • We cannot try to collect the amount in question or report you as delinquent on that amount. • The charge in question may remain on your statement and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. • While you do not have to pay the amount in question, you are responsible for the remainder of your balance. .J• We can apply any unpaid amount against your credit limit. Total of 4 INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE 5OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY Subtract 4 from 3. This should match your checkbook registerBALANCE 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 Totalnumber of days in the billing cycle in which a balance is owed on your Overdraft CUSTOMER SERVICELine. 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 atCalculating 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 date of those advances and subtract Customer Service Centerany payments or credits. This gives us the daily balance. Then, we add all the daily P.O. Box42001balances for the billing cycle together and divide the total by the number of daysin Providence, Rl 02940-2001the billing cycle. This gives us the average daily balance of your account. Change of AddressCredit Bureau Reporting Please call the number shown atthe front of your statement to notify usWe 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 ™. r-other defaults on your Overdraft Line may be reflected in your credit report. If you DEPOSIT ACCOUNTS ARE NON-TRANSFERABLEbelieve we have furnished inaccurate or incomplete information to a credit reporting Persona deposit accounts, such as CD s and savings accounts, cannotwrite to us at the consumer service address ided and indude be transferred to another person or to a corporate entity.name, address, account number, and description of what you beHeve is inaccurate or incomplete. Citizens is a brand name of Citizens Bank, N .A.REV 12/22Thank you for banking with citizens.
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Corporate Business A^Uft^ateifiSfi f0 of 77 © PNCBANK Page 1 of 2 Account Number: xx-xxxx-2144 For the period 05/01/2024 to 05/31/2024 Number of enclosures: 0 EBIX INC. #23-80004 Tax ID Number: 77-0021975 DEBTOR IN POSSESSIONI5 For Client Services: 1 EBIX WAYCall 1-800-669-1518 JOHNS CREEK GA 30097-5801 s 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 andChecks andEnding balanceother creditsother debitsbalance 222,418.10325,058.86250,460.57297,016.39 Deposits and Other CreditsChecks and Other Debits DescriptionItemsAmount DescriptionItemsAmount Deposits0.00Checks103248,676.09 National Lockbox 0.00Returned Items0.00 ACH Credits0.00ACH Debits0.00 Funds Transfers In2325,058.86Funds Transfers Out0.00 Trade Services0.00Trade Services0.00 Investments0.00Investments0.00 Zero Balance Transfers0.00Zero Balance Transfers0.00 Adjustments0.00Adjustments0.00 Other Credits 0.00Other Debits11,784.48 Total2325,058.86Total104250,460.57 Ledger Balance DateLedger balanceDateLedger balanceDateLedger balance 05/01221,353.1305/14322,263.2905/23203,968.09 05/03220,105.5805/15292,042.0105/24386,677.61 05/06214,410.0305/16281,827.1705/28352,245.57 05/07213,554.1605/17273,696.1805/29349,985.67 05/08212,885.8005/20222,796.1805/30301,509.16 05/09335,217.4905/21222,496.1805/31297,016.39 05/13324,588.2905/22213,274.18 Deposits and Other Credits Funds Transfer In 2 transactions for a total of $325,058.86 DateTransactionReference postedAmountdescriptionnumber 05/09130,715.36Domestic Incoming Wire 2459J49442451Ml8W2459J49442451ML8 05/24194,343.50Domestic Incoming WireW245OE2611D4F2BV0 245Oe2611D4F2Bv0
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Corporate Business AcMcaoinuDnoctuSmetanttemPaegnet71 of 77 EBIX INC. #23-80004 For the period 05/01/2024 to 05/31/2024 DEBTOR IN POSSESSION Account number: xx-xxxx-2144 Page 2 of 2 Checks and Other Debits Checks and Substitute Checks 103 transactions for a total of $248,676.09 Date Check Reference Date CheckReference Date CheckReference posted numberAmount number posted numberAmount number posted numberAmount number 05/01 Sum. 11,064.97Summary05/14Sum. 12,325.00Summary05/23Sum. 89,306.09Summary 05/03 Sum. 21,247.55Summary05/15Sum. 230,221.28Summary05/24Sum. 811,633.98Summary 05/06 Sum. 65,695.55Summary05/16Sum. 210,214.84Summary05/28Sum. 3034,432.04Summary 05/07 Sum. 3855.87Summary05/17Sum. 38,130.99Summary05/29Sum. 52,259.90Summary 05/08 Sum. 3668.36Summary05/20Sum. 350,900.00Summary05/30Sum. 948,476.51Summary 05/09 Sum. 58,383.67Summary05/21Sum. 1300.00Summary05/31Sum. 42,708.29Summary 05/13 Sum. 210,629.20Summary05/22Sum.59,222.00Summary Other Debits 1 transaction for a total of $1,784.48 Date TransactionReference postedAmountdescriptionnumber 05/31 1,784.48Corporate Account Analysis Chargeoooooooooooooo3i924 Check and Substitute Check Summary * Gap in check sequence Check Date Reference CheckDate Reference CheckDate Reference numberAmount paid number numberAmount paid number numberAmount paid number 1446o *45o.oo o5/2oo192o2361 147841o,ooo.oo o5/16o17644221 14827*1,5oo.oo o5/28o131o6471 14631 *45o.ooo5/2oo192o23621478528,962.19o5/15o166859761482834,449.ooo5/3oo14115856 14655 *3o3.92o5/o9o1328o594147867,89o.64o5/17o182o3586148292oo.ooo5/22o1o432691 14669 *47.o8o5/28o3291o7o6147875o,ooo.ooo5/2oo194224o11483o75o.ooo5/24o11515925 14679 *238.78o5/28o1195214o147886,398.ooo5/22o1o4o67981483125o.ooo5/28o12351o11 14687 *3o4.86o5/o6o11o22223147895,99o.ooo5/23o1o767215148321,ooo.ooo5/28o12266437 1469o *549.29 o5/29o1368278314791*9,587.oo o5/28o131oo931148335oo.oo o5/28o12962851 14695 *124.28 o5/o8o12714687147926oo.oo o5/22o846o622114835*178.o8 o5/24o1163842o 14697 *214.84 o5/16o1743884o14794*258.16 o5/24o1144557514838*5oo.oo o5/31o15168o36 147o2 *38.21 o5/3oo14215547147955oo.oo o5/23 o1o92237714841*5oo.oo o5/3oo79442o37 147o6 *134.79 o5/13o15187193 14797*25o.oo o5/28o87234972 148422,4oo.oo o5/3oo14241149 14718 *138.ooo5/17o1822o972147982oo.ooo5/29o1399373214843311.25o5/28o12677721 14722 *3oo.ooo5/o9o132647341479975o.ooo5/28o12544922148446,1oo.2oo5/3oo14385215 * 389.o3o5/o7o81364513148oo375.ooo5/28o12o52416148451,259.o9o5/24o11738164 144.38 o5/o7 o81618568148o13oo.oo o5/23o1o51892o148463oo.oo o5/23o1o572552 14731 *229.75o5/o9o13648659148o2752.1oo5/29o13545675148476oo.ooo5/28o12774445 14733 *3oo.ooo5/o3oo9382952148o33oo.ooo5/28o125152oo148482,5oo.ooo5/28o12886538 * 119.8oo5/o6o1o7548o4148o475o.ooo5/22o8468267514849198.ooo5/28o12516645 113.56 o5/o6 o36371941148o58oo.oo o5/28o121595191485o3oo.oo o5/31o15512878 1475o *2,325.ooo5/14o35o72132148o64,279.21o5/28o124787691485125o.ooo5/28o121o3328 14762 *297.33o5/o6o1o5o3414148o7666.o9o5/23o1o57591714852981.1oo5/28o13173541 * 1o,494.41o5/13o1499o342148o81,499.ooo5/28o123142581485383.12o5/28o12o9o528 1,o64.97 o5/o1 o19423221148o91,285.5o o5/28o1292798214855*792.oo o5/28o12154726 2oo.oo o5/o6 o1o2281581481o75o.oo o5/3oo8o25885o148563.47 o5/24o11228914 * 481.58 o5/o8o1295651514812*75o.oo o5/28o126146o1148574oo.oo o5/28o12394485 947.55 o5/o3 oo93979951481345o.oo o5/29o13967o78148581,274.oo o5/22o35982181 14773 *322.46 o5/o7o117463o8 148141,5oo.oo o5/24o11576137 148593oo.oo o5/21oo9732o93 * 1,43o.oo o5/3oo1435995614816*5,478.6o o5/24o113542171486o8oo.oo o5/23o1o911391 4,66o.oo o5/o6 o8o3524o7148175oo.oo o5/23o11133o54148615oo.oo o5/28o8752o666 62.5o o5/o8 o12685616 14819*75.oo o5/28o11984196 148621,43o.oo o5/28o11977439 6,35o.oo o5/o9 o1321o4691482o25o.oo o5/23o11122574148631,631.oo o5/3oo14597o7o 1o2.35 o5/17o182363621482125o.ooo5/31o1558o66214867*1,658.29o5/31o148365o7 1,2oo.oo o5/o9o13733234148222,2o6.58o5/24o114492o714876*3o8.51o5/29o13432622 2,4oo.oo o5/28o12355688148235oo.ooo5/28o87541o6814878*1,178.1oo5/3oo14359759 1,259.o9 o5/15o17193718 Member FDIC Equal Housing Lender
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 72 of 77 TAIMMA COMMUNICATIONS INC Statement of Account Wednesday, May 01, 2024—Friday, May 31, 2024 Account Name: Account: Branch:Currency: xxxxx xxx609173360914280USD B/D DescriptionDebitCreditDateBalance Balance Forward05/01/2024$354.95 Service Charge$5.0005/21/2024$349.95 Closing Balance05/31/2024$349.95 Totals:$5.00$0.00 Item Count:10 Generated on: 10:33:57 Tue Jun 11, 2024 Page 4
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 73 of 77 Ebix, Inc PNC Bank Reconciliation May 31, 2024 Bank Ac# 0832 GL# 100350 Date Description Amount 5/31/24Book Balance$94,794.00 Outstanding Checks208,592.50 2/29 Check 6864 Reversal(1,000.00) Duplicate Checks Cleared Nov23(1,883.75) Checks voided and cleared Jan24($13,786.36) Checks voided and cleared Feb24($1,100.00) Returned Checks Nov236,050.00 Returned Checks Jan24450.00 Returned Check Apr244,900.00 Transfers Fees Adjusted Book Balance297,016.39 5/31/24Bank Balance297,016.39 Difference0.00
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 74 of 77 Ebix, Inc Citizens Main Operating Bank Reconciliation May 31, 2024 Bank A/C #: xxxxxxx2705 GL#: 100430; Bank code B Date Descri ption Amount 5/31/24Book Balance10,026,739.45 5/31/24Outstanding Checks5,389.00 5/31/24Detailed CR reconciling items12,228.73 5/31/24Payve Vs AMEX 4663 (72,252.00) 5/31/24 Credit Card Deposits in Transit(145,841.24) 5/31/24Detailed AP MC rec items $0.00 5/31/24OA Rec($138,752.58) April Unknown variance caused by Zinnia receipts (37,626.34) Immaterial variance $3.49 Adjusted Book Balance 9,649,888.51 5/31/24Bank Balance9,649,888.51 Difference (0.00)
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 75 of 77 Ebix, Inc Payroll- Regions Bank Reconciliation May 31, 2024 Bank A/C #: xxxxxx8891 G/L A/C #: 100440 Date Description Amount 5/31/24Book Balance(2,145.10) Outstanding Checks: 2,143.63 Unreconciled Difference 1.47 Adjusted Book Balance 0.00 5/31/24Bank Balance- Difference0.00
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 76 of 77 Ebix, Inc Regions Oakstone Bank Reconciliation May 31, 2024 Bank A/C #: xxxxxx6154 G/L A/C #: 100445 Date Description Amount 100445 5/31/24Book Balance2,434,284.12 5/31/24Wires in transit18,443.64 5/31/24Passthrus not posted 5/31/24Oakstone deposits in Regions op account0.00 5/31/24Checks in transit(770.08) 5/31/24Chargebacks not posted 5/31/24CC in transit(735,920.65) 5/31/24Items in Suspense/posting errors- Bank activity 1,028,249.21 Less adj for Medical (722,254.26) Less accruals for Wellness and Hope (35,947.41) (78,851.69) Adjusted Book Balance1,907,232.88 5/31/24Bank Balance1,907,232.88 Difference0.00
Case 23-80004-swe11 Doc 651 Filed 06/20/24 Entered 06/20/24 16:39:34 Desc Main Document Page 77 of 77 Ebix, Inc Checking GL# 100500-0000-00-0000—TD Bank- # xxxxx xxx6091 (in USD) Bank Reconciliation May 31, 2024 Date Description Amount Comments 5/31/24 Book Balance349.95 Bank Fees Adjusted Book Balance$349.95 5/31/24 Bank Balance349.95 Difference-
Exhibit 99.2
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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) Ameneh Bordi (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 abordi@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) 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 650 Filed 06/20/24 Entered 06/20/24 16:37:44 Desc Main Document Page 2 of 16 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 Desc Main Document Page 3 of 16 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 April 2024 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. 3
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 Desc Main Document Page 4 of 16 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 Desc Main Document Page 14 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 Desc Main Document Page 15 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 Desc Main Document Page 16 of 16 Debtor’s Name Ebix US, LLC Case No. 23-80003 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Exhibit 99.3
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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) Ameneh Bordi (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 abordi@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) 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 652 Filed 06/20/24 Entered 06/20/24 16:41:20 Desc Main Document Page 2 of 16 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 Desc Main Document Page 3 of 16 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 April 2024 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. 3
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 Desc Main Document Page 4 of 16 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 Desc Main Document Page 14 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 Desc Main Document Page 15 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 652 Filed 06/20/24 Entered 06/20/24 16:41:20 Desc Main Document Page 16 of 16 Debtor’s Name Vertex, Incorporated Case No. 23-80005 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Exhibit 99.4
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 1 of 32 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) Ameneh Bordi (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 abordi@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) 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 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 2 of 32 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 3 of 32 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 April 2024 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. 3
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 4 of 32 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 5 of 32 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) § Jointly Administered Monthly Operating Report Chapter 11 Reporting Period Ended: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 6 of 32 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 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 $578,351 f. Postpetition payables (excluding taxes) $2,748,222 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) $2,748,222 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $49,576,672 n. Total liabilities (debt) (j+k+l+m) $52,324,895 o. Ending equity/net worth (e-n) $-51,746,544 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 $-3,248,785 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 7 of 32 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) Aggregate Total Itemized Breakdown by Firm Firm Name Role i ii iii iv v vi vii viii ix x xi xii xiii xiv xv xvi xvii xviii xix xx xxi xxii xxiii xxiv xxv xxvi xxvii xxviii xxix xxx xxxi xxxii xxxiii xxxiv xxxv xxxvi UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 8 of 32 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 9 of 32 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 10 of 32 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 xxxiii xxxiv xxxv xxxvi xxxvii xxxvii xxxix xl xli xlii xliii xliv xlv xlvi xlvii xlviii xlix l li lii liii liv lv lvi UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 11 of 32 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 lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 12 of 32 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 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 13 of 32 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 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 14 of 32 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 15 of 32 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 16 of 32 Debtor’s Name P.B. Systems, Inc. Case No. 23-80006 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 17 of 32 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: May 1—May 31, 2024 Ebix, Inc. Receipts Customer Receipts $ 9,123,882 Other Receipts 605,055 Debt Proceeds 12,000,000 Total Receipts $ 21,728,936 Disbursements Payroll & Benefits $ (2,164,340) 3rd Party Trade Vendors (2,365,499) Ordinary Course Professionals –Taxes & Duties (118,698) Zinnia Distributions (4,701,202) Other Operating Disbursements (81,132) Total Disbursements $ (9,430,871) Net Operating Cash Flow $ 12,298,065 Other Non-Operating Cash Flows $ (47,142) Restructuring Professional Fees (10,334,876) Debt Service—Fees – Total Non-operating Cash Flows $ (10,382,018) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (441,433) Intercompany Transfers (net) $ (441,433) Net Cash Flow $ 1,474,614 Beginning Bank Cash $ 10,379,874 Net Cash Flow 1,474,614 Ending Bank Cash $ 11,854,488
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 18 of 32 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of May 31, 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 12,554,022 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 9,642,305 – 151,657 72,679 7,787,138 474,422 Intercompany receivable 80,248,461 – – – – –Other current assets 55,903,382 – – 1,096 189 39,948 Total current assets $ 158,348,170 $ – $ 151,657 $ 73,775 $ 7,787,327 $ 514,370 Property and equipment, net 22,017,362 – – – – 9,730 Right-of-Use Assets 189,218 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 5,872,841 – 226,104 0 (0) 185,556 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 585,772 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,784,137 – (5,216,707) – – – Total assets $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 24,175,645 $ – $ – $ 23,501 $ – $ 36,217 Accrued payroll and related benefits 1,617,941 – 3,458 27,042 1,593 14,114 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 11,637,494 – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 41,095,093 2,748,222 14,052 (103,337) 2,127,214 (268,156) Deferred revenue 6,156,754 – 83,978 1,546 258,839 618,813 Short term lease liability – – – – – –Other current liabilities 323,245,117 – – – – – Total Current Liabilities $ 407,928,044 $ 2,748,222 $ 101,487 $ (51,248) $ 2,387,645 $ 400,988 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 6,989,671 $ – $ – $ 5,179 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 341,615,031 – – – – –Current portion of long term debt and capital lease obligations 77,440 – – – – –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 2,371 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 652,508,340 $ 49,576,672 $ (4,669,565) $ (4,740,241) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 6,462 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,063,516,717 $ 52,324,895 $ (4,568,077) $ (4,791,489) $ 11,861,644 $ (36,489,569) Common stock, $.10 par value 3,790,912 – – – – –Additional paid-in capital 4,117,563 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (534,246,789) (51,746,544) 4,427,693 4,277,049 (8,990,889) 10,940,134 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (526,868,002) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (515,644,552) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Total Liabilities & Equity $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 19 of 32 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of May 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 3,740,865 $ – $ 43,806 $ 148,858 $ 124,735 $ 317,521 Other Revenue 310,644 – – – – – Total Revenue 4,051,509 – 43,806 148,858 124,735 317,521 Operating Expenses Services and other costs 2,503,540 – 31,788 77,381 489,649 214,183 Product Development 475,677 – 29,728 47,394 – 33,108 Sales and Marketing 526,004 – – 23,950 – 1,339 General and Administrative 1,697,778 – 10,276 (14,909) 4,081 3,374 Amortization and Depreciation 353,089 – – – – 9,527 Total Operating Income $ (1,504,578) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Interest Income – – – – – –Interest Expense (101,689) – – – – –Reorganization Fees (9,886,482) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 20 of 32 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: May 1—May 31, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,247,027 $ 571,345 $ 611,231 $ 313,228 $ 6,600,181 $ (3,205,023) $ 9,137,989 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 28,791 16,368 – – 89,955 (32,253) 102,861 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 47,538 6,474 5,291 6,621 49,196 (42,441) 72,679 ConfirmNet Corporation 108,137 91,413 217,424 45,470 7,511,055 (186,363) 7,787,138 A.D.A.M., Inc. (100,932) (72,064) 28,191 (9,009) 47,778 (282,987) (389,024) Total Accounts Receivable $ 4,330,560 $ 613,536 $ 862,137 $ 356,309 $ 14,298,165 $ (3,749,067) $ 16,711,642
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 21 of 32 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: May 1—May 31, 2024 Date Check Number Amount Vendor Entity 5/1/2024 $ (1,064.97) Brian Darling Ebix, Inc. 5/1/2024 (1.00) SEATTLE KUBRAFEE Ebix, Inc. 5/1/2024 (4.00) FILELOCAL Ebix, Inc. 5/1/2024 (10.99) Lyft Ebix, Inc. 5/1/2024 (17.69) Lyft Ebix, Inc. 5/1/2024 (17.99) Lyft Ebix, Inc. 5/1/2024 (166.11) SEATTLEB&OTAX Ebix, Inc. 5/1/2024 (316.50) Extra Space Ebix, Inc. 5/1/2024 (411.00) Extra Space Ebix, Inc. 5/1/2024 (1,227.75) UTAH801/297-7703 Ebix, Inc. 5/1/2024 (2,560.79) Microsoft Ebix, Inc. 5/1/2024 (3,000.00) American Nurses Association Ebix, Inc. 5/1/2024 (3,356.00) CA DEPT TAX FEE Ebix, Inc. 5/1/2024 (9,188.59) WA DEPT REVENUE Ebix, Inc. 5/1/2024 (10,967.96) COMM OF MASS EFT Ebix, Inc. 5/1/2024 (14,679.12) Sawnee Electric Ebix, Inc. 5/1/2024 (33,439.00) STATE OF CT DRS Ebix, Inc. 5/2/2024 (0.04) Citizens Bank Ebix, Inc. 5/2/2024 (10.99) Lyft Ebix, Inc. 5/2/2024 (16.83) Lyft Ebix, Inc. 5/2/2024 (19.98) Godaddy.com Ebix, Inc. 5/2/2024 (21.89) Lyft Ebix, Inc. 5/2/2024 (35.00) Sinch Mailgun Ebix, Inc. 5/2/2024 (60.00) AUTHNET GATEWAY Ebix, Inc. 5/2/2024 (79.72) Google Inc Ebix, Inc. 5/2/2024 (84.69) Amazon Ebix, Inc. 5/2/2024 (273.40) AppRiver Ebix, Inc. 5/2/2024 (305.23) Indeed Ebix, Inc. 5/2/2024 (435.40) Google Inc Ebix, Inc. 5/2/2024 (449.00) Extra Space Ebix, Inc. 5/2/2024 (480.57) Google Inc Ebix, Inc. 5/2/2024 (61,280.58) Paycom Payroll Ebix, Inc. 5/3/2024 (300.00) JOHN SCHWANKHAUS, MD Ebix, Inc. 5/3/2024 (947.55) Kevin Ludwig Ebix, Inc. 5/3/2024 (0.30) Citizens Bank Ebix, Inc. 5/3/2024 (17.81) Lyft Ebix, Inc. 5/3/2024 (17.99) Lyft Ebix, Inc. 5/3/2024 (19.99) Amazon Ebix, Inc. 5/3/2024 (37.99) Web Network Solutions Ebix, Inc. 5/3/2024 (54.10) Paypal Ebix, Inc. 5/3/2024 (90.00) Rustici Software Ebix, Inc. 5/3/2024 (99.00) Apple Ebix, Inc. 5/3/2024 (120.00) Paypal Ebix, Inc. 5/3/2024 (149.76) Godaddy.com Ebix, Inc. 5/3/2024 (269.55) Paypal Ebix, Inc. 5/3/2024 (500.00) Google Inc Ebix, Inc. 5/3/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/6/2024 (304.86) Henry Delclos Ebix, Inc. 5/6/2024 (119.80) Eric Soper Ebix, Inc. 5/6/2024 (113.56) Jane Soxman Ebix, Inc. 5/6/2024 (297.33) Larry Jay Tiefenbrunn Ebix, Inc. 5/6/2024 (200.00) DEBRA G. WECHTER MD Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 22 of 32 Date Check Number Amount Vendor Entity 5/6/2024 (4,660.00) BALCH & BINGHAM, LLP Ebix, Inc. 5/6/2024 (117,575.68) Zakipoint Health Inc Ebix, Inc. 5/6/2024 (49,792.14) Datasite Ebix, Inc. 5/6/2024 (38,901.75) Anu Agrawal Marketing Ebix, Inc. 5/6/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/6/2024 (24,404.94) Cyxtera Communications Ebix, Inc. 5/6/2024 (17,300.00) Cumming Lawn Service Ebix, Inc. 5/6/2024 (16,676.00) Ernst & Young US LLP Ebix, Inc. 5/6/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/6/2024 (7,088.62) Craftsman Printing Inc Ebix, Inc. 5/6/2024 (3,344.53) Athens Paper Co Ebix, Inc. 5/6/2024 (1,640.00) Renee Cocchi Ebix, Inc. 5/6/2024 (1,250.00) Mark Ditmar Ebix, Inc. 5/6/2024 (1,150.00) Dr Charles Schwarts Ebix, Inc. 5/6/2024 (1,000.00) David B. Powers Ebix, Inc. 5/6/2024 (200.00) ALICIA L HAUPT Ebix, Inc. 5/6/2024 (170.00) Juan Martin Palomo Ebix, Inc. 5/6/2024 (100.00) Kathryn E Italia Ebix, Inc. 5/6/2024 (4,375,000.00) Omni Escrow Acct Ebix, Inc. 5/6/2024 (149,288.75) Skadden Arps Slate Meagher Ebix, Inc. 5/6/2024 (57,096.75) Google Inc Ebix, Inc. 5/6/2024 (17,448.41) Ariba Inc Ebix, Inc. 5/6/2024 (17,000.00) USPS Ebix, Inc. 5/6/2024 (2,029.50) Vonage Ebix, Inc. 5/6/2024 (795.72) Staples Inc Ebix, Inc. 5/6/2024 (624.89) Paycom Payroll Ebix, Inc. 5/6/2024 (500.00) Google Inc Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (133.37) Godaddy.com Ebix, Inc. 5/6/2024 (94.49) Godaddy.com Ebix, Inc. 5/6/2024 (60.00) Twilio Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (50.79) Lyft Ebix, Inc. 5/6/2024 (38.96) Lyft Ebix, Inc. 5/6/2024 (20.00) Godaddy.com Ebix, Inc. 5/6/2024 (19.98) Amazon Ebix, Inc. 5/6/2024 (19.68) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (16.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (0.27) Citizens Bank Ebix, Inc. 5/6/2024 (0.19) Citizens Bank Ebix, Inc. 5/6/2024 (0.04) Citizens Bank Ebix, Inc. 5/7/2024 (389.03) Todd Pacofsky Ebix, Inc. 5/7/2024 (144.38) Conrad Parks Ebix, Inc. 5/7/2024 (322.46) Janice Say Ebix, Inc. 5/7/2024 (69,253.00) Donnelley Financial Ebix, Inc. 5/7/2024 (89,673.33) EBIX EMPMED+DNTL Ebix, Inc. 5/7/2024 (2,541.80) Microsoft Ebix, Inc. 5/7/2024 (1,684.16) Paycom Payroll Ebix, Inc. 5/7/2024 (762.20) Delta Airlines Ebix, Inc. 5/7/2024 (668.20) Delta Airlines Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 23 of 32 Date Check Number Amount Vendor Entity 5/7/2024 (668.20) Delta Airlines Ebix, Inc. 5/7/2024 (500.00) Google Inc Ebix, Inc. 5/7/2024 (127.90) Cintas Corporation Ebix, Inc. 5/7/2024 (98.00) Delta Dental Ebix, Inc. 5/7/2024 (19.99) Lyft Ebix, Inc. 5/7/2024 (17.97) Lyft Ebix, Inc. 5/7/2024 (15.77) Godaddy.com Ebix, Inc. 5/7/2024 (0.03) Citizens Bank Ebix, Inc. 5/8/2024 (124.28) Gianfranco Fraone Ebix, Inc. 5/8/2024 (481.58) David Knierim Ebix, Inc. 5/8/2024 (62.50) Jennifer Rose Chapman Ebix, Inc. 5/8/2024 (1,891,308.60) Zinnia Distributor Solutions LLC Ebix, Inc. 5/8/2024 (1,078.96) Southwest Airlines Ebix, Inc. 5/8/2024 (960.95) Southwest Airlines Ebix, Inc. 5/8/2024 (500.00) Google Inc Ebix, Inc. 5/8/2024 (182.46) Paycom Payroll Ebix, Inc. 5/8/2024 (173.95) Web Network Solutions Ebix, Inc. 5/8/2024 (119.88) Dropbox Ebix, Inc. 5/8/2024 (106.96) Lowe’s Ebix, Inc. 5/8/2024 (63.56) Amazon Ebix, Inc. 5/8/2024 (25.00) Southwest Airlines Ebix, Inc. 5/8/2024 (16.99) Lyft Ebix, Inc. 5/9/2024 (303.92) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 5/9/2024 (300.00) Oral and Maxillofacial Surgery Affiliates LTD Ebix, Inc. 5/9/2024 (229.75) Gregg Rose Ebix, Inc. 5/9/2024 (6,350.00) Fueled Inc Ebix, Inc. 5/9/2024 (1,200.00) Norman SCOTT LITOFSKY Ebix, Inc. 5/9/2024 (53,644.32) Amazon Web Services Ebix, Inc. 5/9/2024 (31,020.68) Craftsman Printing Inc Ebix, Inc. 5/9/2024 (18,000.00) Truly Human Ebix, Inc. 5/9/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/9/2024 (14,962.50) Cumming Lawn Service Ebix, Inc. 5/9/2024 (14,726.25) Stellar Consulting Sol Ebix, Inc. 5/9/2024 (13,832.00) Numbersonly Inc Ebix, Inc. 5/9/2024 (13,184.86) MMS Inc d/b/a Medical Ebix, Inc. 5/9/2024 (12,757.50) Spark IPS Ebix, Inc. 5/9/2024 (11,559.00) Persistent Systems Inc Ebix, Inc. 5/9/2024 (8,200.00) Keyword Artist Ebix, Inc. 5/9/2024 (8,032.00) K&C Building Maintenan Ebix, Inc. 5/9/2024 (7,990.00) Ernst & Young US LLP Ebix, Inc. 5/9/2024 (6,200.00) Verimed Healthcare Net Ebix, Inc. 5/9/2024 (5,087.50) Philip Patel—ACH Ebix, Inc. 5/9/2024 (5,060.00) Dan Celia Ebix, Inc. 5/9/2024 (5,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/9/2024 (5,000.00) Jayer Chung Ebix, Inc. 5/9/2024 (5,000.00) SUSAN PIOLI Ebix, Inc. 5/9/2024 (5,000.00) BenefitFront Ebix, Inc. 5/9/2024 (4,750.00) Reputation Capital Med Ebix, Inc. 5/9/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/9/2024 (4,242.15) Atlanta Office Technol Ebix, Inc. 5/9/2024 (4,221.98) Park Place Technology Ebix, Inc. 5/9/2024 (4,123.70) DTCC Solutions LLC Ebix, Inc. 5/9/2024 (4,114.65) St. Moritz Security Se Ebix, Inc. 5/9/2024 (3,891.75) Digital Media Innovati Ebix, Inc. 5/9/2024 (3,862.60) DEBORAH GUIN Ebix, Inc. 5/9/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/9/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 24 of 32 Date Check Number Amount Vendor Entity 5/9/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 5/9/2024 (2,896.10) HolaDoctor Inc Ebix, Inc. 5/9/2024 (2,814.67) WEX Health Inc Ebix, Inc. 5/9/2024 (2,720.00) Amy I Hall Ebix, Inc. 5/9/2024 (2,574.00) JONATHAN J. BEITLER, M Ebix, Inc. 5/9/2024 (2,571.57) LinkConnector Corporat Ebix, Inc. 5/9/2024 (2,500.00) Edgar Ross MD Ebix, Inc. 5/9/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/9/2024 (2,114.60) Lumen Ebix, Inc. 5/9/2024 (2,068.00) CATHERINE CREASMAN Ebix, Inc. 5/9/2024 (2,059.96) Iterable Inc Ebix, Inc. 5/9/2024 (2,041.25) David Dugdale Ebix, Inc. 5/9/2024 (2,000.00) Edward J Mayeaux, Jr Ebix, Inc. 5/9/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 5/9/2024 (1,950.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/9/2024 (1,872.25) Foreign Language Serv Ebix, Inc. 5/9/2024 (1,785.00) David S Briss Ebix, Inc. 5/9/2024 (1,725.00) Frank D Brodkey Ebix, Inc. 5/9/2024 (1,600.00) Renee Cocchi Ebix, Inc. 5/9/2024 (1,584.00) EMILY MEALER Ebix, Inc. 5/9/2024 (1,557.90) ERIC ENDLICH, PHD Ebix, Inc. 5/9/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 5/9/2024 (1,347.00) MGECOM, Inc. Ebix, Inc. 5/9/2024 (1,312.50) EMPRISE TECHNOLOGIES Ebix, Inc. 5/9/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 5/9/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 5/9/2024 (1,111.00) Accuimage Ebix, Inc. 5/9/2024 (1,100.00) KUMAR G. BELANI Ebix, Inc. 5/9/2024 (1,001.00) Michelle Robertson Ebix, Inc. 5/9/2024 (1,000.00) Farhan Siddiq Ebix, Inc. 5/9/2024 (1,000.00) Ana Echenique Ebix, Inc. 5/9/2024 (1,000.00) Lauren Nicole Chatham Ebix, Inc. 5/9/2024 (900.00) David Bushnell MD Ebix, Inc. 5/9/2024 (880.00) Frank N Salamone Ebix, Inc. 5/9/2024 (880.00) Zhen Gooi Ebix, Inc. 5/9/2024 (850.00) Carolyn Donahoe Ebix, Inc. 5/9/2024 (822.68) Imageworks Ebix, Inc. 5/9/2024 (792.00) Alan B. Grosbach Ebix, Inc. 5/9/2024 (750.00) Natalie Stokes Ebix, Inc. 5/9/2024 (750.00) Nami Safai Haeri Ebix, Inc. 5/9/2024 (750.00) Goutham Rao Ebix, Inc. 5/9/2024 (731.25) Merriam dba World Clas Ebix, Inc. 5/9/2024 (700.00) Travis Burke Ebix, Inc. 5/9/2024 (625.00) Judith Joyce, MD Ebix, Inc. 5/9/2024 (576.00) Kelley Allison Turner Ebix, Inc. 5/9/2024 (500.00) George John Linsenmey Ebix, Inc. 5/9/2024 (500.00) Tracey Conti Ebix, Inc. 5/9/2024 (375.00) Gregg Pressman Ebix, Inc. 5/9/2024 (350.00) Mineral Inc Ebix, Inc. 5/9/2024 (320.00) Michelle Vaughn Ebix, Inc. 5/9/2024 (287.02) Nalco Water Ebix, Inc. 5/9/2024 (250.00) Michael T Vest Ebix, Inc. 5/9/2024 (250.00) Marica Borovich-Law Ebix, Inc. 5/9/2024 (250.00) Nirav Patel Ebix, Inc. 5/9/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/9/2024 (200.00) Andrew Sedivy Ebix, Inc. 5/9/2024 (200.00) Harley S Schultz Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 25 of 32 Date Check Number Amount Vendor Entity 5/9/2024 (200.00) Jeffrey David Krimmel Ebix, Inc. 5/9/2024 (200.00) Armando S. Herradura, Ebix, Inc. 5/9/2024 (189.00) Insight Direct USA Inc Ebix, Inc. 5/9/2024 (150.00) Michelle M Felicella Ebix, Inc. 5/9/2024 (150.00) Soumy Pandey Ebix, Inc. 5/9/2024 (100.00) John Mardant Ebix, Inc. 5/9/2024 (66.00) Jason Levy MD Ebix, Inc. 5/9/2024 (628,012.29) Paycom Payroll Ebix, Inc. 5/9/2024 (362,506.01) FIRST INSURANCE Ebix, Inc. 5/9/2024 (72,000.00) USPS Ebix, Inc. 5/9/2024 (50,157.93) Google Inc Ebix, Inc. 5/9/2024 (33,780.00) Sitrick Group LLC Ebix, Inc. 5/9/2024 (19,570.00) KPMG Valuation Services Ebix, Inc. 5/9/2024 (18,311.44) EBIX EMPMED+DNTL Ebix, Inc. 5/9/2024 (15,000.00) USPS Ebix, Inc. 5/9/2024 (9,603.00) ACI Gift Cards, LLC. Ebix, Inc. 5/9/2024 (4,731.93) National Securities Clearing Ebix, Inc. 5/9/2024 (1,077.36) Hyatt Ebix, Inc. 5/9/2024 (772.20) Delta Airlines Ebix, Inc. 5/9/2024 (500.00) Dr Gordon Arbess Ebix, Inc. 5/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 5/9/2024 (200.00) Dr Priya Ramachandran Menon Ebix, Inc. 5/9/2024 (52.15) Amazon Ebix, Inc. 5/9/2024 (49.99) Paypal Ebix, Inc. 5/9/2024 (37.99) Web Network Solutions Ebix, Inc. 5/9/2024 (19.99) Amazon Ebix, Inc. 5/9/2024 (17.99) Lyft Ebix, Inc. 5/9/2024 (17.80) Lyft Ebix, Inc. 5/9/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (17,372.98) Vocantas Ebix, Inc. 5/10/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/10/2024 (916.74) Uline Ebix, Inc. 5/10/2024 (500.00) Google Inc Ebix, Inc. 5/10/2024 (475.50) DirecTV Ebix, Inc. 5/10/2024 (131.54) Microsoft Ebix, Inc. 5/10/2024 (62.98) Godaddy.com Ebix, Inc. 5/10/2024 (22.67) Lyft Ebix, Inc. 5/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 5/10/2024 (18.87) Lyft Ebix, Inc. 5/10/2024 (17.85) Lyft Ebix, Inc. 5/10/2024 (16.77) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (4.99) Web Network Solutions Ebix, Inc. 5/10/2024 (0.13) Citizens Bank Ebix, Inc. 5/13/2024 (134.79) Trevor Jensen Ebix, Inc. 5/13/2024 (10,494.41) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/13/2024 (40,284.97) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (16,409.98) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (14,795.74) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (13,356.46) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (3,748.23) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (2,541.69) Microsoft Ebix, Inc. 5/13/2024 (2,000.00) Digicert Ebix, Inc. 5/13/2024 (1,979.20) UPSBILLCTR Ebix, Inc. 5/13/2024 (1,500.00) Digicert Ebix, Inc. 5/13/2024 (500.00) Google Inc Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 26 of 32 Date Check Number Amount Vendor Entity 5/13/2024 (500.00) Google Inc Ebix, Inc. 5/13/2024 (296.28) FEDERAL EXPRESS Ebix, Inc. 5/13/2024 (286.00) Extra Space Ebix, Inc. 5/13/2024 (207.56) Sam’s Club Ebix, Inc. 5/13/2024 (120.00) DTCC Products Ebix, Inc. 5/13/2024 (113.10) Lyft Ebix, Inc. 5/13/2024 (27.73) Godaddy.com Ebix, Inc. 5/13/2024 (25.33) Lyft Ebix, Inc. 5/13/2024 (23.84) Lyft Ebix, Inc. 5/13/2024 (21.73) Lyft Ebix, Inc. 5/13/2024 (18.68) Lyft Ebix, Inc. 5/13/2024 (10.99) Lyft Ebix, Inc. 5/13/2024 (10.80) Lyft Ebix, Inc. 5/13/2024 (10.73) Lyft Ebix, Inc. 5/13/2024 (9.96) Lyft Ebix, Inc. 5/13/2024 (8.96) Lyft Ebix, Inc. 5/13/2024 (0.06) Citizens Bank Ebix, Inc. 5/13/2024 492.12 Extended Stay Ebix, Inc. 5/14/2024 (2,325.00) Walter MURRAY YARBROUGH Ebix, Inc. 5/14/2024 (500,657.80) Zinnia Distributor Solutions LLC Ebix, Inc. 5/14/2024 (1,303.51) Paycom Payroll Ebix, Inc. 5/14/2024 (769.39) Zoom Ebix, Inc. 5/14/2024 (500.00) Google Inc Ebix, Inc. 5/14/2024 (127.90) Cintas Corporation Ebix, Inc. 5/14/2024 (59.00) Rewind Softward Ebix, Inc. 5/14/2024 (37.99) Web Network Solutions Ebix, Inc. 5/14/2024 (31.47) Godaddy.com Ebix, Inc. 5/14/2024 (19.98) Amazon Ebix, Inc. 5/14/2024 (1.65) Citizens Bank Ebix, Inc. 5/14/2024 (0.99) Apple Ebix, Inc. 5/14/2024 (0.06) Citizens Bank Ebix, Inc. 5/15/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/15/2024 (28,962.19) AM. COLLEGE OF PHYSICIANS Ebix, Inc. 5/15/2024 (1,400.00) Sanya Virani Ebix, Inc. 5/15/2024 (4,645.16) Gagan Garg Ebix, Inc. 5/15/2024 (3,096.77) Amit Kumar Chouksey Ebix, Inc. 5/15/2024 (374.89) Paycom Payroll Ebix, Inc. 5/15/2024 (57.03) Amazon Ebix, Inc. 5/15/2024 (35.08) Godaddy.com Ebix, Inc. 5/15/2024 (19.98) Amazon Ebix, Inc. 5/15/2024 (0.07) Citizens Bank Ebix, Inc. 5/16/2024 (214.84) Gregory Gagliardi Ebix, Inc. 5/16/2024 (10,000.00) Department of Psychiatry and Behavioral Sciences Ebix, Inc. 5/16/2024 (59,598.53) EBIX EMPMED+DNTL Ebix, Inc. 5/16/2024 (53,962.56) Paycom Payroll Ebix, Inc. 5/16/2024 (49,342.65) Bank of New York Mellon Ebix, Inc. 5/16/2024 (30,000.00) Jill M Krueger Ebix, Inc. 5/16/2024 (6,836.72) Citizens Bank Ebix, Inc. 5/16/2024 (2,546.25) Microsoft Ebix, Inc. 5/16/2024 (500.00) Google Inc Ebix, Inc. 5/16/2024 (256.98) AJR Inc Ebix, Inc. 5/16/2024 (106.67) AJR Inc Ebix, Inc. 5/16/2024 (102.47) ME BUREAU OF TAX Ebix, Inc. 5/16/2024 (17.96) Godaddy.com Ebix, Inc. 5/16/2024 (0.04) Citizens Bank Ebix, Inc. 5/17/2024 (138.00) Mother Nature’s Int Foods Inc Ebix, Inc. 5/17/2024 (102.35) HRdirect Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 27 of 32 Date Check Number Amount Vendor Entity 5/17/2024 (7,890.64) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/17/2024 (35,975.51) Anu Agrawal Marketing Ebix, Inc. 5/17/2024 (25,931.78) Solex Fusion Ebix, Inc. 5/17/2024 (17,810.86) Craftsman Printing Inc Ebix, Inc. 5/17/2024 (6,697.65) 365 Operating Co LLC Ebix, Inc. 5/17/2024 (4,312.50) Dan Celia Ebix, Inc. 5/17/2024 (3,280.00) Renee Cocchi Ebix, Inc. 5/17/2024 (2,455.20) DEBORAH GUIN Ebix, Inc. 5/17/2024 (2,215.90) Amy I Hall Ebix, Inc. 5/17/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 5/17/2024 (1,650.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/17/2024 (1,248.00) Kelley Allison Turner Ebix, Inc. 5/17/2024 (1,200.00) John Stephens Ebix, Inc. 5/17/2024 (1,200.00) John Jacobson Ebix, Inc. 5/17/2024 (1,000.00) Travis Burke Ebix, Inc. 5/17/2024 (785.00) Michelle Vaughn Ebix, Inc. 5/17/2024 (680.00) Juan Martin Palomo Ebix, Inc. 5/17/2024 (575.00) Linda Vorvick Brown Ebix, Inc. 5/17/2024 (525.00) Neil Kaneshiro Ebix, Inc. 5/17/2024 (512.50) Carolyn Donahoe Ebix, Inc. 5/17/2024 (426.00) Elizabeth Smoots MD Ebix, Inc. 5/17/2024 (412.70) DTCC Solutions LLC Ebix, Inc. 5/17/2024 (300.00) Raj Murali Ebix, Inc. 5/17/2024 (300.00) Kevin T. McVary Ebix, Inc. 5/17/2024 (300.00) Elie M. Ferneini, MD, Ebix, Inc. 5/17/2024 (250.00) Andrew J Higdon Ebix, Inc. 5/17/2024 (150.00) Luc Jasmin Ebix, Inc. 5/17/2024 (150.00) Joseph Bavitz Ebix, Inc. 5/17/2024 (125.00) Suchita Shah Sata Ebix, Inc. 5/17/2024 (125.00) Melissa L. P. Mattison Ebix, Inc. 5/17/2024 (125.00) Niloofar Latifi Ebix, Inc. 5/17/2024 (75.00) GOKARE LAW FIRM Ebix, Inc. 5/17/2024 (55,000.00) USPS Ebix, Inc. 5/17/2024 (25,000.00) USPS Ebix, Inc. 5/17/2024 (7,968.68) STATE COMPTRLR Ebix, Inc. 5/17/2024 (5,406.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/17/2024 (1,529.37) FLA DEPT REVENUE Ebix, Inc. 5/17/2024 (891.23) Paycom Payroll Ebix, Inc. 5/17/2024 (575.73) DOR ITS PAYMENTS Ebix, Inc. 5/17/2024 (500.00) Google Inc Ebix, Inc. 5/17/2024 (473.10) AL-DEPT OF REV Ebix, Inc. 5/17/2024 (50.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (22.73) AL ONESPOT TAX Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (50,000.00) BRIGHAM & WOMEN’S HOSPITAL Ebix, Inc. 5/20/2024 (6,000.00) InMoment Software Inc Ebix, Inc. 5/20/2024 (3,711.00) DTCC Solutions LLC Ebix, Inc. 5/20/2024 (2,567.50) BMC Group dba SmartClo Ebix, Inc. 5/20/2024 (49,034.92) EBIX Self-Funded Ebix, Inc. 5/20/2024 (2,301.16) UPSBILLCTR Ebix, Inc. 5/20/2024 (941.95) Delta Airlines Ebix, Inc. 5/20/2024 (568.95) Delta Airlines Ebix, Inc. 5/20/2024 (500.00) Google Inc Ebix, Inc. 5/20/2024 (253.33) Staples Inc Ebix, Inc. 5/20/2024 (161.96) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 28 of 32 Date Check Number Amount Vendor Entity 5/20/2024 (103.06) FEDERAL EXPRESS Ebix, Inc. 5/20/2024 (60.00) Twilio Ebix, Inc. 5/20/2024 (42.99) Web Network Solutions Ebix, Inc. 5/20/2024 (34.33) Amazon Ebix, Inc. 5/20/2024 (15.78) Godaddy.com Ebix, Inc. 5/20/2024 (0.04) Paycom Payroll Ebix, Inc. 5/20/2024 (0.03) Citizens Bank Ebix, Inc. 5/21/2024 (300.00) Moshe Wald Ebix, Inc. 5/21/2024 (5.00) TD Bank Ebix, Inc. 5/21/2024 (969,385.17) Zinnia Distributor Solutions LLC Ebix, Inc. 5/21/2024 (20,112.00) NYS DTF SALES Ebix, Inc. 5/21/2024 (4,019.92) SC DEPT REVENUE Ebix, Inc. 5/21/2024 (3,048.17) AZ DEPT OF REV Ebix, Inc. 5/21/2024 (2,018.00) MI Business Tax Ebix, Inc. 5/21/2024 (1,747.70) IA DEPT OF REV Ebix, Inc. 5/21/2024 (1,503.00) IL DEPT OF REVEN Ebix, Inc. 5/21/2024 (1,255.78) Paycom Payroll Ebix, Inc. 5/21/2024 (584.00) MN DEPT OF REVEN Ebix, Inc. 5/21/2024 (500.04) Indeed Ebix, Inc. 5/21/2024 (500.00) Google Inc Ebix, Inc. 5/21/2024 (269.88) WI DEPT REVENUE Ebix, Inc. 5/21/2024 (158.96) Web Network Solutions Ebix, Inc. 5/21/2024 (157.96) Web Network Solutions Ebix, Inc. 5/21/2024 (127.90) Cintas Corporation Ebix, Inc. 5/22/2024 (6,398.00) 3D Air Services LLC Ebix, Inc. 5/22/2024 (600.00) Armstrong Transfer & Storage Co Inc Ebix, Inc. 5/22/2024 (750.00) Jin Cheng Ebix, Inc. 5/22/2024 (200.00) Steven Lesk Ebix, Inc. 5/22/2024 (1,274.00) VIP Marketing & Packaging Ebix, Inc. 5/22/2024 (26,488.02) Paycom Payroll Ebix, Inc. 5/22/2024 (7,976.00) TN STATE REVENUE Ebix, Inc. 5/22/2024 (1,011.30) NC DEPT REVENUE Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (659.29) VA DEPT TAXATION Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (419.90) Web Network Solutions Ebix, Inc. 5/22/2024 (413.00) STATE OF LOUISIA Ebix, Inc. 5/22/2024 (262.00) CO DEPT REVENUE Ebix, Inc. 5/22/2024 (85.98) Web Network Solutions Ebix, Inc. 5/22/2024 (15.78) Godaddy.com Ebix, Inc. 5/22/2024 (0.03) Citizens Bank Ebix, Inc. 5/23/2024 (5,990.00) AMER ACADEMY OF FAMILY PHYS Ebix, Inc. 5/23/2024 (500.00) Seth Baker Ebix, Inc. 5/23/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 5/23/2024 (666.09) CONCORD III Ebix, Inc. 5/23/2024 (500.00) Joseph Green Ebix, Inc. 5/23/2024 (250.00) Mikael Horissian Ebix, Inc. 5/23/2024 (300.00) Charles Randall Powell II Ebix, Inc. 5/23/2024 (800.00) WILLIAM G WEPPNER, MD,MPH,FACP Ebix, Inc. 5/23/2024 (125,334.00) Ernst & Young US LLP Ebix, Inc. 5/23/2024 (42,905.28) 365 Operating Co LLC Ebix, Inc. 5/23/2024 (38,419.19) Craftsman Printing Inc Ebix, Inc. 5/23/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/23/2024 (23,120.76) Cyxtera Communications Ebix, Inc. 5/23/2024 (15,909.09) Lockton Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 29 of 32 Date Check Number Amount Vendor Entity 5/23/2024 (15,000.00) Pitney Bowes Bank In Ebix, Inc. 5/23/2024 (10,775.00) Cumming Lawn Service Ebix, Inc. 5/23/2024 (10,100.00) Verimed Healthcare Net Ebix, Inc. 5/23/2024 (7,500.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/23/2024 (4,037.12) CATHERINE CREASMAN Ebix, Inc. 5/23/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 5/23/2024 (3,318.00) Athens Paper Co Ebix, Inc. 5/23/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/23/2024 (2,508.90) Pan American Benefits Ebix, Inc. 5/23/2024 (2,103.20) Sherry Baker Ebix, Inc. 5/23/2024 (1,632.00) EMILY MEALER Ebix, Inc. 5/23/2024 (1,000.00) Zorba Paster Ebix, Inc. 5/23/2024 (907.50) Michelle Robertson Ebix, Inc. 5/23/2024 (725.00) Carolyn Donahoe Ebix, Inc. 5/23/2024 (680.00) Amy I Hall Ebix, Inc. 5/23/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 5/23/2024 (500.00) Lydia Calamari Ebix, Inc. 5/23/2024 (480.00) Kelley Allison Turner Ebix, Inc. 5/23/2024 (412.50) Crime Fighters of Atla Ebix, Inc. 5/23/2024 (400.00) Stuart Jay Padove Ebix, Inc. 5/23/2024 (300.00) Elisabeth Sebesta Ebix, Inc. 5/23/2024 (300.00) Kristen Meier Ebix, Inc. 5/23/2024 (258.88) Atlanta Office Technol Ebix, Inc. 5/23/2024 (200.00) Thomas Hamilton Ebix, Inc. 5/23/2024 (195.00) Michelle Vaughn Ebix, Inc. 5/23/2024 (624,122.50) Paycom Payroll Ebix, Inc. 5/23/2024 (47,000.00) USPS Ebix, Inc. 5/23/2024 (2,674.80) Cara Rosenbloom Ebix, Inc. 5/23/2024 (2,542.37) Microsoft Ebix, Inc. 5/23/2024 (600.00) Renan E Ribeiro Ebix, Inc. 5/23/2024 (100.00) Chad Burke Ebix, Inc. 5/23/2024 (80.97) Amazon Ebix, Inc. 5/23/2024 (4.99) Web Network Solutions Ebix, Inc. 5/24/2024 (258.16) Daniel Autry Ebix, Inc. 5/24/2024 (1,500.00) JEFFREY GLASHEEN Ebix, Inc. 5/24/2024 (5,478.60) GreatAmerica Financial Svcs Ebix, Inc. 5/24/2024 (2,206.58) Iron Mountain Ebix, Inc. 5/24/2024 (750.00) LSU Health Sciences Foundation in Shreveport Ebix, Inc. 5/24/2024 (178.08) Ronald May Ebix, Inc. 5/24/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/24/2024 (3.47) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/24/2024 (2,674.85) UPSBILLCTR Ebix, Inc. 5/24/2024 (918.31) Dell Bus Ebix, Inc. 5/24/2024 (500.00) Google Inc Ebix, Inc. 5/24/2024 (493.08) WASTE MANAGEMENT Ebix, Inc. 5/24/2024 (223.04) AJR Inc Ebix, Inc. 5/28/2024 (47.08) George Angelos Ebix, Inc. 5/28/2024 (238.78) Patrick Canonne Ebix, Inc. 5/28/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/28/2024 (9,587.00) Apollo Primm Southeast, Inc Ebix, Inc. 5/28/2024 (250.00) Christopher George Bazewicz Ebix, Inc. 5/28/2024 (750.00) Jaideep Behari Ebix, Inc. 5/28/2024 (375.00) Harriet A Bering Ebix, Inc. 5/28/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 5/28/2024 (800.00) KATHLEEN CHRISTIANS Ebix, Inc. 5/28/2024 (4,279.21) AT&T MOBILITY Ebix, Inc. 5/28/2024 (1,499.00) Sergio Cuevas Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 30 of 32 Date Check Number Amount Vendor Entity 5/28/2024 (1,285.50) EMPLOYEE POOLING Ebix, Inc. 5/28/2024 (750.00) Winfred Frazier Ebix, Inc. 5/28/2024 (75.00) KENNETH W. HOOVER Ebix, Inc. 5/28/2024 (500.00) Megan Killeen Ebix, Inc. 5/28/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 5/28/2024 (250.00) James B. Macdonald Ebix, Inc. 5/28/2024 (1,000.00) Gary Marshall Ebix, Inc. 5/28/2024 (500.00) Karen F Mauck Ebix, Inc. 5/28/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 5/28/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 5/28/2024 (2,500.00) Jason D Ross Ebix, Inc. 5/28/2024 (198.00) StarkOncology Consulting LLC Ebix, Inc. 5/28/2024 (250.00) David Swanson Ebix, Inc. 5/28/2024 (981.10) TASC Ebix, Inc. 5/28/2024 (83.12) Marilyn Temkin Ebix, Inc. 5/28/2024 (792.00) TODD M. TUTTLE, MD Ebix, Inc. 5/28/2024 (400.00) Sarah Vick Ebix, Inc. 5/28/2024 (500.00) David Yuan Ebix, Inc. 5/28/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/28/2024 (71,169.32) Kane Russell Coleman L Ebix, Inc. 5/28/2024 (727,697.84) Mayer Brown LLP Ebix, Inc. 5/28/2024 (406,673.66) FTI Consulting Inc Ebix, Inc. 5/28/2024 (2,920.52) CA DEPT TAX FEE Ebix, Inc. 5/28/2024 (1,160.99) Paycom Payroll Ebix, Inc. 5/28/2024 (1,027.77) THE GUARDIAN Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (208.84) FEDERAL EXPRESS Ebix, Inc. 5/28/2024 (199.00) Shogun Ebix, Inc. 5/28/2024 (169.80) Stericucle Ebix, Inc. 5/28/2024 (151.96) Web Network Solutions Ebix, Inc. 5/28/2024 (127.90) Cintas Corporation Ebix, Inc. 5/28/2024 (120.91) Godaddy.com Ebix, Inc. 5/28/2024 (64.10) Amazon Ebix, Inc. 5/28/2024 (0.24) Citizens Bank Ebix, Inc. 5/29/2024 (549.29) Murray Dock Ebix, Inc. 5/29/2024 (200.00) DAVID S. BEEBE, MD Ebix, Inc. 5/29/2024 (752.10) Natasha Brambilia-Braga Ebix, Inc. 5/29/2024 (450.00) Paul Gellhaus Ebix, Inc. 5/29/2024 (308.51) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/29/2024 (1,339,850.31) Zinnia Distributor Solutions LLC Ebix, Inc. 5/29/2024 (189,869.81) Omni Agency Solutions Ebix, Inc. 5/29/2024 (47,142.20) Ebix Health Ebix, Inc. 5/29/2024 (35,623.28) EBIX EMPMED+DNTL Ebix, Inc. 5/29/2024 (277.67) KSDEPTOFREVENUE Ebix, Inc. 5/29/2024 (126.68) Paycom Payroll Ebix, Inc. 5/30/2024 (38.21) Kyle Hensley Ebix, Inc. 5/30/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/30/2024 (750.00) Sideris Facaros Ebix, Inc. 5/30/2024 (34,449.00) FinQuery LLC Ebix, Inc. 5/30/2024 (500.00) Lindsay Nakaishi Ebix, Inc. 5/30/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/30/2024 (6,100.20) OXCYON INC Ebix, Inc. 5/30/2024 (1,631.00) ALL STAR SUPER STORAGE Ebix, Inc. 5/30/2024 (1,178.10) RENEE ZEMANSKI Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 31 of 32 Date Check Number Amount Vendor Entity 5/30/2024 (1,087.32) Accuimage Ebix, Inc. 5/30/2024 (4,386,000.00) Omni Escrow Acct Ebix, Inc. 5/30/2024 (42,195.00) ACI Gift Cards, LLC. Ebix, Inc. 5/30/2024 (29,176.50) IndusLaw Ebix, Inc. 5/30/2024 (13,000.00) USPS Ebix, Inc. 5/30/2024 (4,548.56) Hubspot Ebix, Inc. 5/30/2024 (1,912.56) 8013OHIO-TAXOSUT Ebix, Inc. 5/30/2024 (940.10) WA DEPT REVENUE Ebix, Inc. 5/30/2024 (500.00) Google Inc Ebix, Inc. 5/30/2024 (326.48) AJR Inc Ebix, Inc. 5/30/2024 (243.80) CRX International Ebix, Inc. 5/30/2024 (60.01) Twilio Ebix, Inc. 5/30/2024 (37.99) Web Network Solutions Ebix, Inc. 5/30/2024 (24.00) Omnione Sales Ebix, Inc. 5/31/2024 (1,784.48) PNC Bank Ebix, Inc. 5/31/2024 (250.00) Deborah L Hurd Ebix, Inc. 5/31/2024 (500.00) Farah Morgan Ebix, Inc. 5/31/2024 (300.00) Ryan Lawrence Steinberg Ebix, Inc. 5/31/2024 (1,658.29) FULTON COUNTY FINANCE DEPT Ebix, Inc. 5/31/2024 (46,918.90) Craftsman Printing Inc Ebix, Inc. 5/31/2024 (25,000.00) Mail Technologies, Inc Ebix, Inc. 5/31/2024 (11,598.00) INTEGRATED HEALTH 21 Ebix, Inc. 5/31/2024 (8,154.00) K&C Building Maintenan Ebix, Inc. 5/31/2024 (8,000.00) Donald L Deye Ebix, Inc. 5/31/2024 (7,273.75) Dan Celia Ebix, Inc. 5/31/2024 (5,224.37) Prentiss Taylor Ebix, Inc. 5/31/2024 (5,030.40) Labcorp Employer Svs Ebix, Inc. 5/31/2024 (5,000.00) BenefitFront Ebix, Inc. 5/31/2024 (4,680.00) NCC Group Solutions Ebix, Inc. 5/31/2024 (4,608.00) Savela and Associates, Ebix, Inc. 5/31/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/31/2024 (3,860.44) FLEX DIGITAL Ebix, Inc. 5/31/2024 (3,500.22) LinkConnector Corporat Ebix, Inc. 5/31/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/31/2024 (2,744.13) Iterable Inc Ebix, Inc. 5/31/2024 (2,646.82) WEX Health Inc Ebix, Inc. 5/31/2024 (2,500.00) Donald B. Middleton Ebix, Inc. 5/31/2024 (2,325.77) Guardian Concentration Ebix, Inc. 5/31/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/31/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 5/31/2024 (1,500.00) Melinda Deye Ebix, Inc. 5/31/2024 (1,480.00) US Postmaster Ebix, Inc. 5/31/2024 (1,361.36) Foreign Language Serv Ebix, Inc. 5/31/2024 (1,000.00) Robert Hudak Ebix, Inc. 5/31/2024 (1,000.00) Paul William Harms Ebix, Inc. 5/31/2024 (1,000.00) May Chan Ebix, Inc. 5/31/2024 (962.50) Katie Pouncey Ebix, Inc. 5/31/2024 (908.92) Provident Life & Acci Ebix, Inc. 5/31/2024 (900.00) Travis Burke Ebix, Inc. 5/31/2024 (880.00) Frank N Salamone Ebix, Inc. 5/31/2024 (880.00) Zhen Gooi Ebix, Inc. 5/31/2024 (770.33) Rocket Software Inc Ebix, Inc. 5/31/2024 (750.00) Brian Zimmer Ebix, Inc. 5/31/2024 (750.00) Steven R. Wolfe Ebix, Inc. 5/31/2024 (750.00) Min Sun Ebix, Inc. 5/31/2024 (750.00) Patrick J Strollo, Jr, Ebix, Inc. 5/31/2024 (750.00) Frank C. Sciurba Ebix, Inc.
Case 23-80004-swe11 Doc 653 Filed 06/20/24 Entered 06/20/24 16:43:19 Desc Main Document Page 32 of 32 Date Check Number Amount Vendor
Entity 5/31/2024 (750.00) Margot Savoy Ebix, Inc. 5/31/2024 (750.00) Antoine Douaihy Ebix, Inc. 5/31/2024 (750.00) John Brehm Ebix, Inc. 5/31/2024 (680.00) Amy I Hall Ebix, Inc. 5/31/2024 (600.00) Elizabeth Montgomery Ebix,
Inc. 5/31/2024 (500.00) Nabil H. Mikhael Ebix, Inc. 5/31/2024 (500.00) Niladri Das Ebix, Inc. 5/31/2024 (500.00) Dana Ascherman Ebix, Inc. 5/31/2024 (470.00) Myla Lorenzo-Wilson Ebix, Inc. 5/31/2024 (440.00) LiverWell
Consulting Ebix, Inc. 5/31/2024 (375.00) Neil A. Busis Ebix, Inc. 5/31/2024 (300.00) Karel deLeeuw MD Ebix, Inc. 5/31/2024 (150.00) William Jonathan Fillm Ebix, Inc. 5/31/2024 (139.31) Esker Inc Ebix, Inc. 5/31/2024
(125.00) John Mardant Ebix, Inc. 5/31/2024 (92.52) WELLS FARGO FINANCIAL Ebix, Inc. 5/31/2024 (67.47) Nalco Water Ebix, Inc. 5/31/2024 (93,073.00) Zinnia Distributor Solutions LLC Ebix, Inc. 5/31/2024 (53,724.83) Paycom
Payroll Ebix, Inc. 5/31/2024 (2,541.81) Microsoft Ebix, Inc. 5/31/2024 (641.23) Paycom Payroll Ebix, Inc. 5/31/2024 (411.00) Extra Space Ebix, Inc. 5/31/2024 (316.50) Extra Space Ebix, Inc. 5/31/2024 (42.99) Web Network
Solutions Ebix, Inc. 5/31/2024 (15.00) SMTP2Go Ebix, Inc. 5/31/2024 (8.39) Godaddy.com Ebix, Inc. 5/31/2024 (0.30) Veracode, Inc. Ebix, Inc. 5/31/2024 (0.02) Citizens Bank Ebix, Inc. $ (19,812,889.50) Ebix, Inc. Subtotal $
(19,812,889.50) Grand Total
Case 23-80004-swe11 Debtor’s Name Ebix US, LLC
Doc 650
Filed 06/20/24
Entered 06/20/24 16:37:44
Desc
Main Document Page1 of1
Case No. 23-80003
12
UST Form 11-MOR (12/01/2021)
Exhibit 99.5
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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) Ameneh Bordi (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 abordi@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) 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 655 Filed 06/20/24 Entered 06/20/24 16:44:43 Desc Main Document Page 2 of 16 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 Desc Main Document Page 3 of 16 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 April 2024 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. 3
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 Desc Main Document Page 4 of 16 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 Desc Main Document Page 14 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 Desc Main Document Page 15 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 655 Filed 06/20/24 Entered 06/20/24 16:44:43 Desc Main Document Page 16 of 16 Debtor’s Name Ebix Consulting, Inc. Case No. 23-80007 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Exhibit 99.6
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 1 of 32SIDLEY 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.comrpatel@sidley.comjeri.miller@sidley.com SIDLEY AUSTIN LLPWeiru Fang (admitted pro hac vice)Ameneh Bordi (admitted pro hac vice) 787 Seventh Avenue New York, New York 10019Telephone: (212) 839-5300 Facsimile: (212) 839-5599 Email: weiru.fang@sidley.com abordi@sidley.comAttorneys for the Debtors and Debtors in PossessionIN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF TEXASDALLAS DIVISION In re:Chapter 11 EBIX, INC., et al.1Case No. 23-80004 (SWE)Debtors. (Jointly Administered)1The 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-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 2 of 32 GLOBAL NOTES FOR THE MAY 2024 MONTHLY OPERATING REPORTSOn December 17, 2023, (the “Petition Date”) Ebix, Inc. and its affiliated debtors in the above-captioned chapter 11 cases (each a “Debtor” and, collectively, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under chapter 11 of title 11, United States Code, §§ 101 et seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Court”).The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code.The Chapter 11 Cases have been consolidated for procedural purposes only and are being jointly administered under case number 23-80004 (SWE).1. General Methodology: The Debtors are filing this monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements of the Debtors’ Chapter 11 Cases.The financial information contained herein is unaudited, limited in scope, and as such, has not been subjected to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).The MOR should not be relied on by any persons for information relating to current or future financial condition, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position, and schedule of receipts and disbursements in the future.There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to and referenced in connection with any review of the MOR.2. Basis of Presentation: For financial reporting purposes, the Debtors prepare consolidated financial statements, which include information for Ebix, Inc., and its Debtor affiliates. This MOR only contains financial information of the Debtors, and has been prepared on a condensed combined basis.The Debtors are maintaining their books and records in accordance with U.S. GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting.In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation.Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein.Pending completion of the year-end 2023 and Q1 2024 impairment analysis for goodwill and intangible assets, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 North2
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 3 of 32 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 April 2024 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 PetitionDate, 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.
3 Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 4 of 32 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 theOrder (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 * * *4
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 5 of 32 UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF TEXAS DALLASIn Re. Facts Services, Inc.§ Case No. 23-80008§ § Lead Case No. 23-80004Debtor(s)§Jointly AdministeredMonthly Operating ReportChapter 11 Reporting Period Ended: 05/31/2024 Petition Date: 12/17/2023Months Pending: 6 Industry Classification: 5 1 8 2 Reporting Method: Accrual BasisCash BasisDebtor’s Full-Time Employees (current): 0Debtor’s Full-Time Employees (as of date of order for relief):0 SupportingDocumentation (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 06/21/2024Date 1 Ebix WayJohns Creek, GA 30097AddressSTATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 6 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008Part 1: Cash Receipts and DisbursementsCurrent Month Cumulativea. 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)$102,861 b. Accounts receivable over 90 days outstanding (net of allowance) $89,955 c. Inventory ( Book Market Other (attach explanation)) $0 d Total current assets$151,657 e. Total assets$-140,384 f. Postpetition payables (excluding taxes)$100,906 g. Postpetition payables past due (excluding taxes)$0 h. Postpetition taxes payable $581 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $101,487 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) $-4,568,077 o. Ending equity/net worth (e-n) $4,427,693 Part 3: Assets Sold or Transferred Current Month Cumulativea. Total cash sales price for assets sold/transferred outside the ordinary course of business$0$0 b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business$0$0 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0$0 Part 4: Income Statement (Statement of Operations) Current Month Cumulative(Not generally applicable to Individual Debtors. See Instructions.)a. Gross income/sales (net of returns and allowances) $43,806 b. Cost of goods sold (inclusive of depreciation, if applicable) $61,515 c. Gross profit (a-b)$-17,709 d. Selling expenses$0 e. General and administrative expenses$10,276 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$0 k. Profit (loss)$-27,985$-60,944 UST Form 11-MOR (12/01/2021)2
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 Desc Main Document Page 7 of 32 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 TotalItemized Breakdown by FirmFirm Name Role iiiiiiivvviviiviiiixxxixiixiiixivxvxvixviixviiixixxxxxixxiixxiiixxivxxvxxvixxviixxviiixxixxxxxxxixxxiixxxiiixxxivxxxvxxxvi UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 8 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008xxxviixxxviixxxixxlxlixliixliiixlivxlvxlvixlviixlviiixlixlliliiliiilivlvlvilviilviiilixlxlxilxiilxiiilxivlxvlxvilxviilxviiilxixlxxlxxilxxiilxxiiilxxivlxxvlxxvilxxviilxxviiUST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 9 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008lxxix lxxx lxxxi lxxxii lxxxii lxxxiv lxxxv lxxxvi lxxxvi lxxxvi lxxxix xc xci xcii xciii xciv xcv xcvi xcvii xcviii xcix c ciApproved Approved Paid Current Paid Current Month Cumulative Month Cumulative b. Debtor’s professional fees & expenses (nonbankruptcy) Aggregate TotalItemized Breakdown by FirmFirm Name Role iiiiiiivvviviiviiiixxxixiixiiixiv UST Form 11-MOR (12/01/2021)5
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 10 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008xv 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 lviUST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 11 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008lviilviiilixlxlxilxiilxiiilxivlxvlxvilxviilxviiilxixlxxlxxilxxiilxxiiilxxivlxxvlxxvilxxviilxxviilxxixlxxxlxxxilxxxiilxxxiilxxxivlxxxvlxxxvilxxxvilxxxvilxxxixxcxcixciixciiixcivxcvxcvixcviixcviiiUST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 12 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008 xcixc c. All professional fees and expenses (debtor & committees) $0 $0 $0 $0Part 6: Postpetition TaxesCurrent 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 $389 $581 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 $0 Part 7: Questionnaire—During this reporting period: a. Were any payments made on prepetition debt? (if yes, see Instructions) Yes No b. Were any payments made outside the ordinary course of business Yes Nowithout court approval? (if yes, see Instructions) c. Were any payments made to or on behalf of insiders? Yes No d. Are you current on postpetition tax return filings? Yes No e. Are you current on postpetition estimated tax payments? Yes No f. Were all trust fund taxes remitted on a current basis? Yes No g. Was there any postpetition borrowing, other than trade credit? Yes No(if yes, see Instructions) h. Were all payments made to or on behalf of professionals approved by Yes No N/A the court?i. Do you have: Worker’s compensation insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions) Casualty/property insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions) General liability insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions) j. Has a plan of reorganization been filed with the court? Yes No k. Has a disclosure statement been filed with the court? Yes No l. Are you current with quarterly U.S. Trustee fees as Yes Noset forth under 28 U.S.C. § 1930?UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 13 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008Part 8: Individual Chapter 11 Debtors (Only)a. Gross income (receipts) from salary and wages$ 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/APrivacy Act Statement28 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 supportingdocumentation 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 06/21/2024 Title DateUST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 14 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008 UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 15 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 16 of 32 Debtor’s Name Facts Services, Inc. Case No. 23-80008 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 17 of 32 MOR-1 In re: EBIX, INC., et al. Lead Case No:23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period:May 1—May 31, 2024Ebix, Inc. Receipts Customer Receipts $ 9,123,882 Other Receipts605,055 Debt Proceeds12,000,000 Total Receipts $ 21,728,936 Disbursements Payroll & Benefits $ (2,164,340) 3rd Party Trade Vendors(2,365,499) Ordinary Course Professionals Taxes & Duties(118,698) Zinnia Distributions(4,701,202) Other Operating Disbursements(81,132) Total Disbursements $ (9,430,871) Net Operating Cash Flow $ 12,298,065 Other Non-Operating Cash Flows $ (47,142) Restructuring Professional Fees(10,334,876) Debt Service—Fees Total Non-operating Cash Flows $ (10,382,018) Intercompany Intercompany Transfers (receipts) Intercompany Transfers (disbursements)(441,433) Intercompany Transfers (net) $ (441,433) Net Cash Flow $ 1,474,614 Beginning Bank Cash $ 10,379,874 Net Cash Flow1,474,614 Ending Bank Cash $ 11,854,488
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 18 of 32 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of May 31, 2024—(Unaudited) Reporting Period: May 1—May 31, 2024 Agency Solutions.com, LLCd/b/a/ Health ConnectEbix, Inc.P.B. Systems, Inc.Facts Services, Inc.LLCConfirmNet CorporationA.D.A.M., Inc. Assets Current Assets: Cash and Cash equivalents $ 12,554,022 $ $ $ $ $ Fiduciary funds—restricted Accounts receivable, less allowance9,642,305 151,65772,6797,787,138474,422 Intercompany receivable80,248,461 Other current assets55,903,382 1,09618939,948 Total current assets $ 158,348,170 $ $ 151,657 $ 73,775 $ 7,787,327 $ 514,370 Property and equipment, net22,017,362 9,730 Right-of-Use Assets189,218578,351 127,458 Goodwill192,040,854 4,706,87020,404,12413,540,89160,111,616 Intangible assets, net5,872,841 226,1040(0)185,556 Indefinite-lived intangibles Capitalized software development costs, net585,772 Deferred tax assets, net—long-term22,033,811 (8,308)(992,339)3,074,5371,921,924 Other assets146,784,137 (5,216,707) Total assets $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 24,175,645 $ $ $ 23,501 $ $ 36,217 Accrued payroll and related benefits1,617,941 3,45827,0421,59314,114 Working capital facility Fiduciary funds liability—restricted Short term debt11,637,494 Current portion of long term debt and capital lease obligations Intercompany payable41,095,0932,748,22214,052(103,337)2,127,214(268,156) Deferred revenue6,156,754 83,9781,546258,839618,813 Short term lease liability Other current liabilities323,245,117 Total Current Liabilities $ 407,928,044 $ 2,748,222 $ 101,487 $ (51,248) $ 2,387,645 $ 400,988 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 6,989,671 $ $ $ 5,179 $ 10,842 $ 64,309 Accrued payroll and related benefits180,350 Working capital facility Fiduciary funds liability—restricted Short term debt341,615,031 Current portion of long term debt and capital lease obligations77,440 Intercompany payable303,282,32049,576,672(4,669,565)(4,745,420)9,464,805(36,903,570) Deferred revenue Short term lease liability361,156 Other current liabilities2,371 (1,648)(51,295) Total Liabilities Subject to Compromise $ 652,508,340 $ 49,576,672 $ (4,669,565) $ (4,740,241) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion6,462 Other liabilities2,329,890 Earnout contingencies Put option liability Long term lease liability743,980 Total liabilities $ 1,063,516,717 $ 52,324,895 $ (4,568,077) $ (4,791,489) $ 11,861,644 $ (36,489,569) Common stock, $.10 par value3,790,912 Additional paid-in capital4,117,563 20,000,00021,532,00088,420,090 Treasury stock Retained earnings(534,246,789)(51,746,544)4,427,6934,277,049(8,990,889)10,940,134 Accumulated other comprehensive income(529,688) Total Ebix, Inc. stockholders’ equity $ (526,868,002) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Noncontrolling interest11,223,450 Total stockholders’ equity $ (515,644,552) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Total Liabilities & Equity $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 19 of 32 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of May 2024—(Unaudited) Reporting Period: May 1—May 31, 2024 Agency Solutions.com,LLC d/b/a/ HealthEbix, Inc.P.B. Systems, Inc.Facts Services, Inc. Connect LLC ConfirmNet CorporationA.D.A.M., Inc. Revenue Operating Revenue $ 3,740,865 $ $ 43,806 $ 148,858 $ 124,735 $ 317,521 Other Revenue310,644 Total Revenue4,051,509 43,806148,858124,735317,521 Operating Expenses Services and other costs2,503,540 31,78877,381489,649214,183 Product Development475,677 29,72847,394 33,108 Sales and Marketing526,004 23,950 1,339 General and Administrative1,697,778 10,276(14,909)4,0813,374 Amortization and Depreciation353,089 9,527 Total Operating Income $ (1,504,578) $ $ (27,985) $ 15,042 $ (368,995) $ 55,990 Interest Income Interest Expense(101,689) Reorganization Fees(9,886,482) Other non-operating income Foreign exchange gain/loss Income before taxes $ (11,492,749) $ $ (27,985) $ 15,042 $ (368,995) $ 55,990 Income tax expenses Net Income (loss) including noncontrolling interest Net income (loss) attributable to noncontrolling interest Net income (loss) $ (11,492,749) $ $ (27,985) $ 15,042 $ (368,995) $ 55,990
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 20 of 32 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: May 1—May 31, 2024Allowance for Entity Current30 Days60 Days90 Days120 Days Doubtful AccountsTotal Ebix, Inc. $ 4,247,027 $ 571,345 $ 611,231 $ 313,228 $ 6,600,181 $ (3,205,023) $ 9,137,989 P.B. Systems, Inc. Facts Services, Inc. 28,79116,368 89,955(32,253)102,861 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 47,5386,4745,2916,62149,196(42,441)72,679 ConfirmNet Corporation 108,13791,413217,42445,4707,511,055(186,363)7,787,138 A.D.A.M., Inc. (100,932)(72,064)28,191(9,009)47,778(282,987)(389,024) Total Accounts Receivable $ 4,330,560 $ 613,536 $ 862,137 $ 356,309 $ 14,298,165 $ (3,749,067) $ 16,711,642
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 21 of 32MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: May 1—May 31, 2024Date Check Number Amount VendorEntity 5/1/2024$ (1,064.97) Brian Darling Ebix, Inc.5/1/2024(1.00) SEATTLE KUBRAFEE Ebix, Inc.5/1/2024(4.00) FILELOCAL Ebix, Inc.5/1/2024(10.99) Lyft Ebix, Inc.5/1/2024(17.69) Lyft Ebix, Inc.5/1/2024(17.99) Lyft Ebix, Inc.5/1/2024(166.11) SEATTLEB&OTAX Ebix, Inc.5/1/2024(316.50) Extra Space Ebix, Inc.5/1/2024(411.00) Extra Space Ebix, Inc.5/1/2024(1,227.75) UTAH801/297-7703 Ebix, Inc.5/1/2024(2,560.79) Microsoft Ebix, Inc.5/1/2024(3,000.00) American Nurses Association Ebix, Inc.5/1/2024(3,356.00) CA DEPT TAX FEE Ebix, Inc.5/1/2024(9,188.59) WA DEPT REVENUE Ebix, Inc.5/1/2024(10,967.96) COMM OF MASS EFT Ebix, Inc.5/1/2024(14,679.12) Sawnee Electric Ebix, Inc.5/1/2024(33,439.00) STATE OF CT DRS Ebix, Inc.5/2/2024(0.04) Citizens Bank Ebix, Inc.5/2/2024(10.99) Lyft Ebix, Inc.5/2/2024(16.83) Lyft Ebix, Inc.5/2/2024(19.98) Godaddy.com Ebix, Inc.5/2/2024(21.89) Lyft Ebix, Inc.5/2/2024(35.00) Sinch Mailgun Ebix, Inc.5/2/2024(60.00) AUTHNET GATEWAY Ebix, Inc.5/2/2024(79.72) Google Inc Ebix, Inc.5/2/2024(84.69) Amazon Ebix, Inc.5/2/2024(273.40) AppRiver Ebix, Inc.5/2/2024(305.23) Indeed Ebix, Inc.5/2/2024(435.40) Google Inc Ebix, Inc.5/2/2024(449.00) Extra Space Ebix, Inc.5/2/2024(480.57) Google Inc Ebix, Inc.5/2/2024(61,280.58) Paycom Payroll Ebix, Inc.5/3/2024(300.00) JOHN SCHWANKHAUS, MD Ebix, Inc.5/3/2024(947.55) Kevin Ludwig Ebix, Inc.5/3/2024(0.30) Citizens Bank Ebix, Inc.5/3/2024(17.81) Lyft Ebix, Inc.5/3/2024(17.99) Lyft Ebix, Inc.5/3/2024(19.99) Amazon Ebix, Inc.5/3/2024(37.99) Web Network Solutions Ebix, Inc.5/3/2024(54.10) Paypal Ebix, Inc.5/3/2024(90.00) Rustici Software Ebix, Inc.5/3/2024(99.00) Apple Ebix, Inc.5/3/2024(120.00) Paypal Ebix, Inc.5/3/2024(149.76) Godaddy.com Ebix, Inc.5/3/2024(269.55) Paypal Ebix, Inc.5/3/2024(500.00) Google Inc Ebix, Inc.5/3/2024(2,066.55) OPTUM BANK Ebix, Inc.5/6/2024(304.86) Henry Delclos Ebix, Inc.5/6/2024(119.80) Eric Soper Ebix, Inc.5/6/2024(113.56) Jane Soxman Ebix, Inc.5/6/2024(297.33) Larry Jay Tiefenbrunn Ebix, Inc.5/6/2024(200.00) DEBRA G. WECHTER MD Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 22 of 32 Date Check Number Amount VendorEntity 5/6/2024(4,660.00) BALCH & BINGHAM, LLP Ebix, Inc.5/6/2024(117,575.68) Zakipoint Health Inc Ebix, Inc.5/6/2024(49,792.14) Datasite Ebix, Inc.5/6/2024(38,901.75) Anu Agrawal Marketing Ebix, Inc.5/6/2024(25,000.00) Ascension Growth Ebix, Inc.5/6/2024(24,404.94) Cyxtera Communications Ebix, Inc.5/6/2024(17,300.00) Cumming Lawn Service Ebix, Inc.5/6/2024(16,676.00) Ernst & Young US LLP Ebix, Inc.5/6/2024(15,792.00) Sidram Technologies LL Ebix, Inc.5/6/2024(7,088.62) Craftsman Printing Inc Ebix, Inc.5/6/2024(3,344.53) Athens Paper Co Ebix, Inc.5/6/2024(1,640.00) Renee Cocchi Ebix, Inc.5/6/2024(1,250.00) Mark Ditmar Ebix, Inc.5/6/2024(1,150.00) Dr Charles Schwarts Ebix, Inc.5/6/2024(1,000.00) David B. Powers Ebix, Inc.5/6/2024(200.00) ALICIA L HAUPT Ebix, Inc.5/6/2024(170.00) Juan Martin Palomo Ebix, Inc.5/6/2024(100.00) Kathryn E Italia Ebix, Inc.5/6/2024(4,375,000.00) Omni Escrow Acct Ebix, Inc.5/6/2024(149,288.75) Skadden Arps Slate Meagher Ebix, Inc.5/6/2024(57,096.75) Google Inc Ebix, Inc.5/6/2024(17,448.41) Ariba Inc Ebix, Inc.5/6/2024(17,000.00) USPS Ebix, Inc.5/6/2024(2,029.50) Vonage Ebix, Inc.5/6/2024(795.72) Staples Inc Ebix, Inc.5/6/2024(624.89) Paycom Payroll Ebix, Inc.5/6/2024(500.00) Google Inc Ebix, Inc.5/6/2024(269.34) Hyatt Ebix, Inc.5/6/2024(269.34) Hyatt Ebix, Inc.5/6/2024(133.37) Godaddy.com Ebix, Inc.5/6/2024(94.49) Godaddy.com Ebix, Inc.5/6/2024(60.00) Twilio Ebix, Inc.5/6/2024(59.99) Amazon Ebix, Inc.5/6/2024(59.99) Amazon Ebix, Inc.5/6/2024(50.79) Lyft Ebix, Inc.5/6/2024(38.96) Lyft Ebix, Inc.5/6/2024(20.00) Godaddy.com Ebix, Inc.5/6/2024(19.98) Amazon Ebix, Inc.5/6/2024(19.68) Lyft Ebix, Inc.5/6/2024(17.99) Lyft Ebix, Inc.5/6/2024(17.99) Lyft Ebix, Inc.5/6/2024(16.99) Lyft Ebix, Inc.5/6/2024(10.99) Lyft Ebix, Inc.5/6/2024(10.99) Lyft Ebix, Inc.5/6/2024(10.99) Lyft Ebix, Inc.5/6/2024(0.27) Citizens Bank Ebix, Inc.5/6/2024(0.19) Citizens Bank Ebix, Inc.5/6/2024(0.04) Citizens Bank Ebix, Inc.5/7/2024(389.03) Todd Pacofsky Ebix, Inc.5/7/2024(144.38) Conrad Parks Ebix, Inc.5/7/2024(322.46) Janice Say Ebix, Inc.5/7/2024(69,253.00) Donnelley Financial Ebix, Inc.5/7/2024(89,673.33) EBIX EMPMED+DNTL Ebix, Inc.5/7/2024(2,541.80) Microsoft Ebix, Inc.5/7/2024(1,684.16) Paycom Payroll Ebix, Inc.5/7/2024(762.20) Delta Airlines Ebix, Inc.5/7/2024(668.20) Delta Airlines Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 23 of 32 Date Check Number Amount VendorEntity 5/7/2024(668.20) Delta Airlines Ebix, Inc.5/7/2024(500.00) Google Inc Ebix, Inc.5/7/2024(127.90) Cintas Corporation Ebix, Inc.5/7/2024(98.00) Delta Dental Ebix, Inc.5/7/2024(19.99) Lyft Ebix, Inc.5/7/2024(17.97) Lyft Ebix, Inc.5/7/2024(15.77) Godaddy.com Ebix, Inc.5/7/2024(0.03) Citizens Bank Ebix, Inc.5/8/2024(124.28) Gianfranco Fraone Ebix, Inc.5/8/2024(481.58) David Knierim Ebix, Inc.5/8/2024(62.50) Jennifer Rose Chapman Ebix, Inc.5/8/2024(1,891,308.60) Zinnia Distributor Solutions LLC Ebix, Inc.5/8/2024(1,078.96) Southwest Airlines Ebix, Inc.5/8/2024(960.95) Southwest Airlines Ebix, Inc.5/8/2024(500.00) Google Inc Ebix, Inc.5/8/2024(182.46) Paycom Payroll Ebix, Inc.5/8/2024(173.95) Web Network Solutions Ebix, Inc.5/8/2024(119.88) Dropbox Ebix, Inc.5/8/2024(106.96) Lowe’s Ebix, Inc.5/8/2024(63.56) Amazon Ebix, Inc.5/8/2024(25.00) Southwest Airlines Ebix, Inc.5/8/2024(16.99) Lyft Ebix, Inc.5/9/2024(303.92) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc.5/9/2024(300.00) Oral and Maxillofacial Surgery Affiliates LTD Ebix, Inc.5/9/2024(229.75) Gregg Rose Ebix, Inc.5/9/2024(6,350.00) Fueled Inc Ebix, Inc.5/9/2024(1,200.00) Norman SCOTT LITOFSKY Ebix, Inc.5/9/2024(53,644.32) Amazon Web Services Ebix, Inc.5/9/2024(31,020.68) Craftsman Printing Inc Ebix, Inc.5/9/2024(18,000.00) Truly Human Ebix, Inc.5/9/2024(15,792.00) Sidram Technologies LL Ebix, Inc.5/9/2024(14,962.50) Cumming Lawn Service Ebix, Inc.5/9/2024(14,726.25) Stellar Consulting Sol Ebix, Inc.5/9/2024(13,832.00) Numbersonly Inc Ebix, Inc.5/9/2024(13,184.86) MMS Inc d/b/a Medical Ebix, Inc.5/9/2024(12,757.50) Spark IPS Ebix, Inc.5/9/2024(11,559.00) Persistent Systems Inc Ebix, Inc.5/9/2024(8,200.00) Keyword Artist Ebix, Inc.5/9/2024(8,032.00) K&C Building Maintenan Ebix, Inc.5/9/2024(7,990.00) Ernst & Young US LLP Ebix, Inc.5/9/2024(6,200.00) Verimed Healthcare Net Ebix, Inc.5/9/2024(5,087.50) Philip Patel—ACH Ebix, Inc.5/9/2024(5,060.00) Dan Celia Ebix, Inc.5/9/2024(5,000.00) UC REGENTS- SAN FRAN Ebix, Inc.5/9/2024(5,000.00) Jayer Chung Ebix, Inc.5/9/2024(5,000.00) SUSAN PIOLI Ebix, Inc.5/9/2024(5,000.00) BenefitFront Ebix, Inc.5/9/2024(4,750.00) Reputation Capital Med Ebix, Inc.5/9/2024(4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc.5/9/2024(4,242.15) Atlanta Office Technol Ebix, Inc.5/9/2024(4,221.98) Park Place Technology Ebix, Inc.5/9/2024(4,123.70) DTCC Solutions LLC Ebix, Inc.5/9/2024(4,114.65) St. Moritz Security Se Ebix, Inc.5/9/2024(3,891.75) Digital Media Innovati Ebix, Inc.5/9/2024(3,862.60) DEBORAH GUIN Ebix, Inc.5/9/2024(3,000.00) Cathy Wesler Ebix, Inc.5/9/2024(3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 24 of 32 Date Check Number Amount VendorEntity 5/9/2024(2,929.50) Big Commerce Inc Ebix, Inc.5/9/2024(2,896.10) HolaDoctor Inc Ebix, Inc.5/9/2024(2,814.67) WEX Health Inc Ebix, Inc.5/9/2024(2,720.00) Amy I Hall Ebix, Inc.5/9/2024(2,574.00) JONATHAN J. BEITLER, M Ebix, Inc.5/9/2024(2,571.57) LinkConnector Corporat Ebix, Inc.5/9/2024(2,500.00) Edgar Ross MD Ebix, Inc.5/9/2024(2,180.00) Christopher Britt Ebix, Inc.5/9/2024(2,114.60) Lumen Ebix, Inc.5/9/2024(2,068.00) CATHERINE CREASMAN Ebix, Inc.5/9/2024(2,059.96) Iterable Inc Ebix, Inc.5/9/2024(2,041.25) David Dugdale Ebix, Inc.5/9/2024(2,000.00) Edward J Mayeaux, Jr Ebix, Inc.5/9/2024(2,000.00) Douglas Paauw MD Ebix, Inc.5/9/2024(1,950.00) JEFFREY BENNETT, DMD Ebix, Inc.5/9/2024(1,872.25) Foreign Language Serv Ebix, Inc.5/9/2024(1,785.00) David S Briss Ebix, Inc.5/9/2024(1,725.00) Frank D Brodkey Ebix, Inc.5/9/2024(1,600.00) Renee Cocchi Ebix, Inc.5/9/2024(1,584.00) EMILY MEALER Ebix, Inc.5/9/2024(1,557.90) ERIC ENDLICH, PHD Ebix, Inc.5/9/2024(1,350.00) Bryan E Anderson Ebix, Inc.5/9/2024(1,347.00) MGECOM, Inc. Ebix, Inc.5/9/2024(1,312.50) EMPRISE TECHNOLOGIES Ebix, Inc.5/9/2024(1,285.20) TeamSupport LLC Ebix, Inc.5/9/2024(1,200.00) ALLISON HAYS Ebix, Inc.5/9/2024(1,111.00) Accuimage Ebix, Inc.5/9/2024(1,100.00) KUMAR G. BELANI Ebix, Inc.5/9/2024(1,001.00) Michelle Robertson Ebix, Inc.5/9/2024(1,000.00) Farhan Siddiq Ebix, Inc.5/9/2024(1,000.00) Ana Echenique Ebix, Inc.5/9/2024(1,000.00) Lauren Nicole Chatham Ebix, Inc.5/9/2024(900.00) David Bushnell MD Ebix, Inc.5/9/2024(880.00) Frank N Salamone Ebix, Inc.5/9/2024(880.00) Zhen Gooi Ebix, Inc.5/9/2024(850.00) Carolyn Donahoe Ebix, Inc.5/9/2024(822.68) Imageworks Ebix, Inc.5/9/2024(792.00) Alan B. Grosbach Ebix, Inc.5/9/2024(750.00) Natalie Stokes Ebix, Inc.5/9/2024(750.00) Nami Safai Haeri Ebix, Inc.5/9/2024(750.00) Goutham Rao Ebix, Inc.5/9/2024(731.25) Merriam dba World Clas Ebix, Inc.5/9/2024(700.00) Travis Burke Ebix, Inc.5/9/2024(625.00) Judith Joyce, MD Ebix, Inc.5/9/2024(576.00) Kelley Allison Turner Ebix, Inc.5/9/2024(500.00) George John Linsenmey Ebix, Inc.5/9/2024(500.00) Tracey Conti Ebix, Inc.5/9/2024(375.00) Gregg Pressman Ebix, Inc.5/9/2024(350.00) Mineral Inc Ebix, Inc.5/9/2024(320.00) Michelle Vaughn Ebix, Inc.5/9/2024(287.02) Nalco Water Ebix, Inc.5/9/2024(250.00) Michael T Vest Ebix, Inc.5/9/2024(250.00) Marica Borovich-Law Ebix, Inc.5/9/2024(250.00) Nirav Patel Ebix, Inc.5/9/2024(228.00) Labcorp Employer Svs Ebix, Inc.5/9/2024(200.00) Andrew Sedivy Ebix, Inc.5/9/2024(200.00) Harley S Schultz Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 25 of 32 Date Check Number Amount VendorEntity 5/9/2024(200.00) Jeffrey David Krimmel Ebix, Inc.5/9/2024(200.00) Armando S. Herradura, Ebix, Inc.5/9/2024(189.00) Insight Direct USA Inc Ebix, Inc.5/9/2024(150.00) Michelle M Felicella Ebix, Inc.5/9/2024(150.00) Soumy Pandey Ebix, Inc.5/9/2024(100.00) John Mardant Ebix, Inc.5/9/2024(66.00) Jason Levy MD Ebix, Inc.5/9/2024(628,012.29) Paycom Payroll Ebix, Inc.5/9/2024(362,506.01) FIRST INSURANCE Ebix, Inc.5/9/2024(72,000.00) USPS Ebix, Inc.5/9/2024(50,157.93) Google Inc Ebix, Inc.5/9/2024(33,780.00) Sitrick Group LLC Ebix, Inc.5/9/2024(19,570.00) KPMG Valuation Services Ebix, Inc.5/9/2024(18,311.44) EBIX EMPMED+DNTL Ebix, Inc.5/9/2024(15,000.00) USPS Ebix, Inc.5/9/2024(9,603.00) ACI Gift Cards, LLC. Ebix, Inc.5/9/2024(4,731.93) National Securities Clearing Ebix, Inc.5/9/2024(1,077.36) Hyatt Ebix, Inc.5/9/2024(772.20) Delta Airlines Ebix, Inc.5/9/2024(500.00) Dr Gordon Arbess Ebix, Inc.5/9/2024(375.00) Klaviyo Inc. Ebix, Inc.5/9/2024(200.00) Dr Priya Ramachandran Menon Ebix, Inc.5/9/2024(52.15) Amazon Ebix, Inc.5/9/2024(49.99) Paypal Ebix, Inc.5/9/2024(37.99) Web Network Solutions Ebix, Inc.5/9/2024(19.99) Amazon Ebix, Inc.5/9/2024(17.99) Lyft Ebix, Inc.5/9/2024(17.80) Lyft Ebix, Inc.5/9/2024(9.99) Lyft Ebix, Inc.5/10/2024(17,372.98) Vocantas Ebix, Inc.5/10/2024(228.00) Labcorp Employer Svs Ebix, Inc.5/10/2024(916.74) Uline Ebix, Inc.5/10/2024(500.00) Google Inc Ebix, Inc.5/10/2024(475.50) DirecTV Ebix, Inc.5/10/2024(131.54) Microsoft Ebix, Inc.5/10/2024(62.98) Godaddy.com Ebix, Inc.5/10/2024(22.67) Lyft Ebix, Inc.5/10/2024(18.95) Cloud Cover Music Ebix, Inc.5/10/2024(18.87) Lyft Ebix, Inc.5/10/2024(17.85) Lyft Ebix, Inc.5/10/2024(16.77) Lyft Ebix, Inc.5/10/2024(9.99) Lyft Ebix, Inc.5/10/2024(9.99) Lyft Ebix, Inc.5/10/2024(4.99) Web Network Solutions Ebix, Inc.5/10/2024(0.13) Citizens Bank Ebix, Inc.5/13/2024(134.79) Trevor Jensen Ebix, Inc.5/13/2024(10,494.41) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc.5/13/2024(40,284.97) EBIX EMPMED+DNTL Ebix, Inc.5/13/2024(16,409.98) SUN LIFE CANADA Ebix, Inc.5/13/2024(14,795.74) EBIX EMPMED+DNTL Ebix, Inc.5/13/2024(13,356.46) SUN LIFE CANADA Ebix, Inc.5/13/2024(3,748.23) EBIX EMPMED+DNTL Ebix, Inc.5/13/2024(2,541.69) Microsoft Ebix, Inc.5/13/2024(2,000.00) Digicert Ebix, Inc.5/13/2024(1,979.20) UPSBILLCTR Ebix, Inc.5/13/2024(1,500.00) Digicert Ebix, Inc.5/13/2024(500.00) Google Inc Ebix, Inc.
Case 23-80004-swe11Doc 656Filed 06/20/24Entered 06/20/24 16:46:46Desc Main DocumentPage 26 of 32Date Check Number Amount VendorEntity 5/13/2024(500.00) Google Inc Ebix, Inc.5/13/2024(296.28) FEDERAL EXPRESS Ebix, Inc.5/13/2024(286.00) Extra Space Ebix, Inc.5/13/2024(207.56) Sam’s Club Ebix, Inc.5/13/2024(120.00) DTCC Products Ebix, Inc.5/13/2024(113.10) Lyft Ebix, Inc.5/13/2024(27.73) Godaddy.com Ebix, Inc.5/13/2024(25.33) Lyft Ebix, Inc.5/13/2024(23.84) Lyft Ebix, Inc.5/13/2024(21.73) Lyft Ebix, Inc.5/13/2024(18.68) Lyft Ebix, Inc.5/13/2024(10.99) Lyft Ebix, Inc.5/13/2024(10.80) Lyft Ebix, Inc.5/13/2024(10.73) Lyft Ebix, Inc.5/13/2024(9.96) Lyft Ebix, Inc.5/13/2024(8.96) Lyft Ebix, Inc.5/13/2024(0.06) Citizens Bank Ebix, Inc.5/13/2024492.12 Extended Stay Ebix, Inc.5/14/2024(2,325.00) Walter MURRAY YARBROUGH Ebix, Inc.5/14/2024(500,657.80) Zinnia Distributor Solutions LLC Ebix, Inc.5/14/2024(1,303.51) Paycom Payroll Ebix, Inc.5/14/2024(769.39) Zoom Ebix, Inc.5/14/2024(500.00) Google Inc Ebix, Inc.5/14/2024(127.90) Cintas Corporation Ebix, Inc.5/14/2024(59.00) Rewind Softward Ebix, Inc.5/14/2024(37.99) Web Network Solutions Ebix, Inc.5/14/2024(31.47) Godaddy.com Ebix, Inc.5/14/2024(19.98) Amazon Ebix, Inc.5/14/2024(1.65) Citizens Bank Ebix, Inc.5/14/2024(0.99) Apple Ebix, Inc.5/14/2024(0.06) Citizens Bank Ebix, Inc.5/15/2024(1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc.5/15/2024(28,962.19) AM. COLLEGE OF PHYSICIANS Ebix, Inc.5/15/2024(1,400.00) Sanya Virani Ebix, Inc.5/15/2024(4,645.16) Gagan Garg Ebix, Inc.5/15/2024(3,096.77) Amit Kumar Chouksey Ebix, Inc.5/15/2024(374.89) Paycom Payroll Ebix, Inc.5/15/2024(57.03) Amazon Ebix, Inc.5/15/2024(35.08) Godaddy.com Ebix, Inc.5/15/2024(19.98) Amazon Ebix, Inc.5/15/2024(0.07) Citizens Bank Ebix, Inc.5/16/2024(214.84) Gregory Gagliardi Ebix, Inc.5/16/2024(10,000.00) Department of Psychiatry and Behavioral Sciences Ebix, Inc.5/16/2024(59,598.53) EBIX EMPMED+DNTL Ebix, Inc.5/16/2024(53,962.56) Paycom Payroll Ebix, Inc.5/16/2024(49,342.65) Bank of New York Mellon Ebix, Inc.5/16/2024(30,000.00) Jill M Krueger Ebix, Inc.5/16/2024(6,836.72) Citizens Bank Ebix, Inc.5/16/2024(2,546.25) Microsoft Ebix, Inc.5/16/2024(500.00) Google Inc Ebix, Inc.5/16/2024(256.98) AJR Inc Ebix, Inc.5/16/2024(106.67) AJR Inc Ebix, Inc.5/16/2024(102.47) ME BUREAU OF TAX Ebix, Inc.5/16/2024(17.96) Godaddy.com Ebix, Inc.5/16/2024(0.04) Citizens Bank Ebix, Inc.5/17/2024(138.00) Mother Nature’s Int Foods Inc Ebix, Inc.5/17/2024(102.35) HRdirect Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 27 of 32 Date Check Number Amount VendorEntity 5/17/2024(7,890.64) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc.5/17/2024(35,975.51) Anu Agrawal Marketing Ebix, Inc.5/17/2024(25,931.78) Solex Fusion Ebix, Inc.5/17/2024(17,810.86) Craftsman Printing Inc Ebix, Inc.5/17/2024(6,697.65) 365 Operating Co LLC Ebix, Inc.5/17/2024(4,312.50) Dan Celia Ebix, Inc.5/17/2024(3,280.00) Renee Cocchi Ebix, Inc.5/17/2024(2,455.20) DEBORAH GUIN Ebix, Inc.5/17/2024(2,215.90) Amy I Hall Ebix, Inc.5/17/2024(1,650.00) James Warne Schmidley Ebix, Inc.5/17/2024(1,650.00) JEFFREY BENNETT, DMD Ebix, Inc.5/17/2024(1,248.00) Kelley Allison Turner Ebix, Inc.5/17/2024(1,200.00) John Stephens Ebix, Inc.5/17/2024(1,200.00) John Jacobson Ebix, Inc.5/17/2024(1,000.00) Travis Burke Ebix, Inc.5/17/2024(785.00) Michelle Vaughn Ebix, Inc.5/17/2024(680.00) Juan Martin Palomo Ebix, Inc.5/17/2024(575.00) Linda Vorvick Brown Ebix, Inc.5/17/2024(525.00) Neil Kaneshiro Ebix, Inc.5/17/2024(512.50) Carolyn Donahoe Ebix, Inc.5/17/2024(426.00) Elizabeth Smoots MD Ebix, Inc.5/17/2024(412.70) DTCC Solutions LLC Ebix, Inc.5/17/2024(300.00) Raj Murali Ebix, Inc.5/17/2024(300.00) Kevin T. McVary Ebix, Inc.5/17/2024(300.00) Elie M. Ferneini, MD, Ebix, Inc.5/17/2024(250.00) Andrew J Higdon Ebix, Inc.5/17/2024(150.00) Luc Jasmin Ebix, Inc.5/17/2024(150.00) Joseph Bavitz Ebix, Inc.5/17/2024(125.00) Suchita Shah Sata Ebix, Inc.5/17/2024(125.00) Melissa L. P. Mattison Ebix, Inc.5/17/2024(125.00) Niloofar Latifi Ebix, Inc.5/17/2024(75.00) GOKARE LAW FIRM Ebix, Inc.5/17/2024(55,000.00) USPS Ebix, Inc.5/17/2024(25,000.00) USPS Ebix, Inc.5/17/2024(7,968.68) STATE COMPTRLR Ebix, Inc.5/17/2024(5,406.00) Schindler Elevator Corporation Ebix, Inc.5/17/2024(2,066.55) OPTUM BANK Ebix, Inc.5/17/2024(1,529.37) FLA DEPT REVENUE Ebix, Inc.5/17/2024(891.23) Paycom Payroll Ebix, Inc.5/17/2024(575.73) DOR ITS PAYMENTS Ebix, Inc.5/17/2024(500.00) Google Inc Ebix, Inc.5/17/2024(473.10) AL-DEPT OF REV Ebix, Inc.5/17/2024(50.00) Schindler Elevator Corporation Ebix, Inc.5/17/2024(22.73) AL ONESPOT TAX Ebix, Inc.5/20/2024(450.00) Viraj Maniar Ebix, Inc.5/20/2024(450.00) Viraj Maniar Ebix, Inc.5/20/2024(50,000.00) BRIGHAM & WOMEN’S HOSPITAL Ebix, Inc.5/20/2024(6,000.00) InMoment Software Inc Ebix, Inc.5/20/2024(3,711.00) DTCC Solutions LLC Ebix, Inc.5/20/2024(2,567.50) BMC Group dba SmartClo Ebix, Inc.5/20/2024(49,034.92) EBIX Self-Funded Ebix, Inc.5/20/2024(2,301.16) UPSBILLCTR Ebix, Inc.5/20/2024(941.95) Delta Airlines Ebix, Inc.5/20/2024(568.95) Delta Airlines Ebix, Inc.5/20/2024(500.00) Google Inc Ebix, Inc.5/20/2024(253.33) Staples Inc Ebix, Inc.5/20/2024(161.96) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 28 of 32 Date Check Number Amount VendorEntity 5/20/2024(103.06) FEDERAL EXPRESS Ebix, Inc.5/20/2024(60.00) Twilio Ebix, Inc.5/20/2024(42.99) Web Network Solutions Ebix, Inc.5/20/2024(34.33) Amazon Ebix, Inc.5/20/2024(15.78) Godaddy.com Ebix, Inc.5/20/2024(0.04) Paycom Payroll Ebix, Inc.5/20/2024(0.03) Citizens Bank Ebix, Inc.5/21/2024(300.00) Moshe Wald Ebix, Inc.5/21/2024(5.00) TD Bank Ebix, Inc.5/21/2024(969,385.17) Zinnia Distributor Solutions LLC Ebix, Inc.5/21/2024(20,112.00) NYS DTF SALES Ebix, Inc.5/21/2024(4,019.92) SC DEPT REVENUE Ebix, Inc.5/21/2024(3,048.17) AZ DEPT OF REV Ebix, Inc.5/21/2024(2,018.00) MI Business Tax Ebix, Inc.5/21/2024(1,747.70) IA DEPT OF REV Ebix, Inc.5/21/2024(1,503.00) IL DEPT OF REVEN Ebix, Inc.5/21/2024(1,255.78) Paycom Payroll Ebix, Inc.5/21/2024(584.00) MN DEPT OF REVEN Ebix, Inc.5/21/2024(500.04) Indeed Ebix, Inc.5/21/2024(500.00) Google Inc Ebix, Inc.5/21/2024(269.88) WI DEPT REVENUE Ebix, Inc.5/21/2024(158.96) Web Network Solutions Ebix, Inc.5/21/2024(157.96) Web Network Solutions Ebix, Inc.5/21/2024(127.90) Cintas Corporation Ebix, Inc.5/22/2024(6,398.00) 3D Air Services LLC Ebix, Inc.5/22/2024(600.00) Armstrong Transfer & Storage Co Inc Ebix, Inc.5/22/2024(750.00) Jin Cheng Ebix, Inc.5/22/2024(200.00) Steven Lesk Ebix, Inc.5/22/2024(1,274.00) VIP Marketing & Packaging Ebix, Inc.5/22/2024(26,488.02) Paycom Payroll Ebix, Inc.5/22/2024(7,976.00) TN STATE REVENUE Ebix, Inc.5/22/2024(1,011.30) NC DEPT REVENUE Ebix, Inc.5/22/2024(1,000.00) Digicert Ebix, Inc.5/22/2024(1,000.00) Digicert Ebix, Inc.5/22/2024(659.29) VA DEPT TAXATION Ebix, Inc.5/22/2024(500.00) Google Inc Ebix, Inc.5/22/2024(500.00) Google Inc Ebix, Inc.5/22/2024(419.90) Web Network Solutions Ebix, Inc.5/22/2024(413.00) STATE OF LOUISIA Ebix, Inc.5/22/2024(262.00) CO DEPT REVENUE Ebix, Inc.5/22/2024(85.98) Web Network Solutions Ebix, Inc.5/22/2024(15.78) Godaddy.com Ebix, Inc.5/22/2024(0.03) Citizens Bank Ebix, Inc.5/23/2024(5,990.00) AMER ACADEMY OF FAMILY PHYS Ebix, Inc.5/23/2024(500.00) Seth Baker Ebix, Inc.5/23/2024(300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc.5/23/2024(666.09) CONCORD III Ebix, Inc.5/23/2024(500.00) Joseph Green Ebix, Inc.5/23/2024(250.00) Mikael Horissian Ebix, Inc.5/23/2024(300.00) Charles Randall Powell II Ebix, Inc.5/23/2024(800.00) WILLIAM G WEPPNER, MD,MPH,FACP Ebix, Inc.5/23/2024(125,334.00) Ernst & Young US LLP Ebix, Inc.5/23/2024(42,905.28) 365 Operating Co LLC Ebix, Inc.5/23/2024(38,419.19) Craftsman Printing Inc Ebix, Inc.5/23/2024(25,000.00) Ascension Growth Ebix, Inc.5/23/2024(23,120.76) Cyxtera Communications Ebix, Inc.5/23/2024(15,909.09) Lockton Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 29 of 32 Date Check Number Amount VendorEntity 5/23/2024(15,000.00) Pitney Bowes Bank In Ebix, Inc.5/23/2024(10,775.00) Cumming Lawn Service Ebix, Inc.5/23/2024(10,100.00) Verimed Healthcare Net Ebix, Inc.5/23/2024(7,500.00) UC REGENTS- SAN FRAN Ebix, Inc.5/23/2024(4,037.12) CATHERINE CREASMAN Ebix, Inc.5/23/2024(3,678.40) St. Moritz Security Se Ebix, Inc.5/23/2024(3,318.00) Athens Paper Co Ebix, Inc.5/23/2024(3,000.00) Cathy Wesler Ebix, Inc.5/23/2024(2,508.90) Pan American Benefits Ebix, Inc.5/23/2024(2,103.20) Sherry Baker Ebix, Inc.5/23/2024(1,632.00) EMILY MEALER Ebix, Inc.5/23/2024(1,000.00) Zorba Paster Ebix, Inc.5/23/2024(907.50) Michelle Robertson Ebix, Inc.5/23/2024(725.00) Carolyn Donahoe Ebix, Inc.5/23/2024(680.00) Amy I Hall Ebix, Inc.5/23/2024(600.00) Joshua Nazeer Omade’ Ebix, Inc.5/23/2024(500.00) Lydia Calamari Ebix, Inc.5/23/2024(480.00) Kelley Allison Turner Ebix, Inc.5/23/2024(412.50) Crime Fighters of Atla Ebix, Inc.5/23/2024(400.00) Stuart Jay Padove Ebix, Inc.5/23/2024(300.00) Elisabeth Sebesta Ebix, Inc.5/23/2024(300.00) Kristen Meier Ebix, Inc.5/23/2024(258.88) Atlanta Office Technol Ebix, Inc.5/23/2024(200.00) Thomas Hamilton Ebix, Inc.5/23/2024(195.00) Michelle Vaughn Ebix, Inc.5/23/2024(624,122.50) Paycom Payroll Ebix, Inc.5/23/2024(47,000.00) USPS Ebix, Inc.5/23/2024(2,674.80) Cara Rosenbloom Ebix, Inc.5/23/2024(2,542.37) Microsoft Ebix, Inc.5/23/2024(600.00) Renan E Ribeiro Ebix, Inc.5/23/2024(100.00) Chad Burke Ebix, Inc.5/23/2024(80.97) Amazon Ebix, Inc.5/23/2024(4.99) Web Network Solutions Ebix, Inc.5/24/2024(258.16) Daniel Autry Ebix, Inc.5/24/2024(1,500.00) JEFFREY GLASHEEN Ebix, Inc.5/24/2024(5,478.60) GreatAmerica Financial Svcs Ebix, Inc.5/24/2024(2,206.58) Iron Mountain Ebix, Inc.5/24/2024(750.00) LSU Health Sciences Foundation in Shreveport Ebix, Inc.5/24/2024(178.08) Ronald May Ebix, Inc.5/24/2024(1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc.5/24/2024(3.47) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc.5/24/2024(2,674.85) UPSBILLCTR Ebix, Inc.5/24/2024(918.31) Dell Bus Ebix, Inc.5/24/2024(500.00) Google Inc Ebix, Inc.5/24/2024(493.08) WASTE MANAGEMENT Ebix, Inc.5/24/2024(223.04) AJR Inc Ebix, Inc.5/28/2024(47.08) George Angelos Ebix, Inc.5/28/2024(238.78) Patrick Canonne Ebix, Inc.5/28/2024(2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc.5/28/2024(9,587.00) Apollo Primm Southeast, Inc Ebix, Inc.5/28/2024(250.00) Christopher George Bazewicz Ebix, Inc.5/28/2024(750.00) Jaideep Behari Ebix, Inc.5/28/2024(375.00) Harriet A Bering Ebix, Inc.5/28/2024(300.00) GANA 22 Anesthesia Services Ebix, Inc.5/28/2024(800.00) KATHLEEN CHRISTIANS Ebix, Inc.5/28/2024(4,279.21) AT&T MOBILITY Ebix, Inc.5/28/2024(1,499.00) Sergio Cuevas Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 30 of 32 Date Check Number Amount VendorEntity 5/28/2024(1,285.50) EMPLOYEE POOLING Ebix, Inc.5/28/2024(750.00) Winfred Frazier Ebix, Inc.5/28/2024(75.00) KENNETH W. HOOVER Ebix, Inc.5/28/2024(500.00) Megan Killeen Ebix, Inc.5/28/2024(1,500.00) KARL J. KREDER, MD Ebix, Inc.5/28/2024(250.00) James B. Macdonald Ebix, Inc.5/28/2024(1,000.00) Gary Marshall Ebix, Inc.5/28/2024(500.00) Karen F Mauck Ebix, Inc.5/28/2024(311.25) OPTUM INSIGHT Ebix, Inc.5/28/2024(600.00) DAVID Charles RETTEW Ebix, Inc.5/28/2024(2,500.00) Jason D Ross Ebix, Inc.5/28/2024(198.00) StarkOncology Consulting LLC Ebix, Inc.5/28/2024(250.00) David Swanson Ebix, Inc.5/28/2024(981.10) TASC Ebix, Inc.5/28/2024(83.12) Marilyn Temkin Ebix, Inc.5/28/2024(792.00) TODD M. TUTTLE, MD Ebix, Inc.5/28/2024(400.00) Sarah Vick Ebix, Inc.5/28/2024(500.00) David Yuan Ebix, Inc.5/28/2024(1,430.00) RENEE ZEMANSKI Ebix, Inc.5/28/2024(71,169.32) Kane Russell Coleman L Ebix, Inc.5/28/2024(727,697.84) Mayer Brown LLP Ebix, Inc.5/28/2024(406,673.66) FTI Consulting Inc Ebix, Inc.5/28/2024(2,920.52) CA DEPT TAX FEE Ebix, Inc.5/28/2024(1,160.99) Paycom Payroll Ebix, Inc.5/28/2024(1,027.77) THE GUARDIAN Ebix, Inc.5/28/2024(808.02) Hyatt Ebix, Inc.5/28/2024(808.02) Hyatt Ebix, Inc.5/28/2024(500.00) Google Inc Ebix, Inc.5/28/2024(500.00) Google Inc Ebix, Inc.5/28/2024(208.84) FEDERAL EXPRESS Ebix, Inc.5/28/2024(199.00) Shogun Ebix, Inc.5/28/2024(169.80) Stericucle Ebix, Inc.5/28/2024(151.96) Web Network Solutions Ebix, Inc.5/28/2024(127.90) Cintas Corporation Ebix, Inc.5/28/2024(120.91) Godaddy.com Ebix, Inc.5/28/2024(64.10) Amazon Ebix, Inc.5/28/2024(0.24) Citizens Bank Ebix, Inc.5/29/2024(549.29) Murray Dock Ebix, Inc.5/29/2024(200.00) DAVID S. BEEBE, MD Ebix, Inc.5/29/2024(752.10) Natasha Brambilia-Braga Ebix, Inc.5/29/2024(450.00) Paul Gellhaus Ebix, Inc.5/29/2024(308.51) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc.5/29/2024(1,339,850.31) Zinnia Distributor Solutions LLC Ebix, Inc.5/29/2024(189,869.81) Omni Agency Solutions Ebix, Inc.5/29/2024(47,142.20) Ebix Health Ebix, Inc.5/29/2024(35,623.28) EBIX EMPMED+DNTL Ebix, Inc.5/29/2024(277.67) KSDEPTOFREVENUE Ebix, Inc.5/29/2024(126.68) Paycom Payroll Ebix, Inc.5/30/2024(38.21) Kyle Hensley Ebix, Inc.5/30/2024(1,430.00) RENEE ZEMANSKI Ebix, Inc.5/30/2024(750.00) Sideris Facaros Ebix, Inc.5/30/2024(34,449.00) FinQuery LLC Ebix, Inc.5/30/2024(500.00) Lindsay Nakaishi Ebix, Inc.5/30/2024(2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc.5/30/2024(6,100.20) OXCYON INC Ebix, Inc.5/30/2024(1,631.00) ALL STAR SUPER STORAGE Ebix, Inc.5/30/2024(1,178.10) RENEE ZEMANSKI Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 31 of 32 Date Check Number Amount VendorEntity 5/30/2024(1,087.32) Accuimage Ebix, Inc.5/30/2024(4,386,000.00) Omni Escrow Acct Ebix, Inc.5/30/2024(42,195.00) ACI Gift Cards, LLC. Ebix, Inc.5/30/2024(29,176.50) IndusLaw Ebix, Inc.5/30/2024(13,000.00) USPS Ebix, Inc.5/30/2024(4,548.56) Hubspot Ebix, Inc.5/30/2024(1,912.56) 8013OHIO-TAXOSUT Ebix, Inc.5/30/2024(940.10) WA DEPT REVENUE Ebix, Inc.5/30/2024(500.00) Google Inc Ebix, Inc.5/30/2024(326.48) AJR Inc Ebix, Inc.5/30/2024(243.80) CRX International Ebix, Inc.5/30/2024(60.01) Twilio Ebix, Inc.5/30/2024(37.99) Web Network Solutions Ebix, Inc.5/30/2024(24.00) Omnione Sales Ebix, Inc.5/31/2024(1,784.48) PNC Bank Ebix, Inc.5/31/2024(250.00) Deborah L Hurd Ebix, Inc.5/31/2024(500.00) Farah Morgan Ebix, Inc.5/31/2024(300.00) Ryan Lawrence Steinberg Ebix, Inc.5/31/2024(1,658.29) FULTON COUNTY FINANCE DEPT Ebix, Inc.5/31/2024(46,918.90) Craftsman Printing Inc Ebix, Inc.5/31/2024(25,000.00) Mail Technologies, Inc Ebix, Inc.5/31/2024(11,598.00) INTEGRATED HEALTH 21 Ebix, Inc.5/31/2024(8,154.00) K&C Building Maintenan Ebix, Inc.5/31/2024(8,000.00) Donald L Deye Ebix, Inc.5/31/2024(7,273.75) Dan Celia Ebix, Inc.5/31/2024(5,224.37) Prentiss Taylor Ebix, Inc.5/31/2024(5,030.40) Labcorp Employer Svs Ebix, Inc.5/31/2024(5,000.00) BenefitFront Ebix, Inc.5/31/2024(4,680.00) NCC Group Solutions Ebix, Inc.5/31/2024(4,608.00) Savela and Associates, Ebix, Inc.5/31/2024(4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc.5/31/2024(3,860.44) FLEX DIGITAL Ebix, Inc.5/31/2024(3,500.22) LinkConnector Corporat Ebix, Inc.5/31/2024(3,000.00) Cathy Wesler Ebix, Inc.5/31/2024(2,744.13) Iterable Inc Ebix, Inc.5/31/2024(2,646.82) WEX Health Inc Ebix, Inc.5/31/2024(2,500.00) Donald B. Middleton Ebix, Inc.5/31/2024(2,325.77) Guardian Concentration Ebix, Inc.5/31/2024(2,180.00) Christopher Britt Ebix, Inc.5/31/2024(1,900.00) Verimed Healthcare Net Ebix, Inc.5/31/2024(1,500.00) Melinda Deye Ebix, Inc.5/31/2024(1,480.00) US Postmaster Ebix, Inc.5/31/2024(1,361.36) Foreign Language Serv Ebix, Inc.5/31/2024(1,000.00) Robert Hudak Ebix, Inc.5/31/2024(1,000.00) Paul William Harms Ebix, Inc.5/31/2024(1,000.00) May Chan Ebix, Inc.5/31/2024(962.50) Katie Pouncey Ebix, Inc.5/31/2024(908.92) Provident Life & Acci Ebix, Inc.5/31/2024(900.00) Travis Burke Ebix, Inc.5/31/2024(880.00) Frank N Salamone Ebix, Inc.5/31/2024(880.00) Zhen Gooi Ebix, Inc.5/31/2024(770.33) Rocket Software Inc Ebix, Inc.5/31/2024(750.00) Brian Zimmer Ebix, Inc.5/31/2024(750.00) Steven R. Wolfe Ebix, Inc.5/31/2024(750.00) Min Sun Ebix, Inc.5/31/2024(750.00) Patrick J Strollo, Jr, Ebix, Inc.5/31/2024(750.00) Frank C. Sciurba Ebix, Inc.
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/24 16:46:46 DescMain Document Page 32 of 32 Date Check NumberAmount Vendor Entity 5/31/2024 (750.00) Margot Savoy Ebix, Inc. 5/31/2024 (750.00) Antoine Douaihy Ebix, Inc. 5/31/2024 (750.00) John Brehm Ebix, Inc. 5/31/2024 (680.00) Amy I Hall Ebix, Inc. 5/31/2024 (600.00) Elizabeth Montgomery Ebix, Inc. 5/31/2024 (500.00) Nabil H. Mikhael Ebix, Inc. 5/31/2024 (500.00) Niladri Das Ebix, Inc. 5/31/2024 (500.00) Dana Ascherman Ebix, Inc. 5/31/2024 (470.00) Myla Lorenzo-Wilson Ebix, Inc. 5/31/2024 (440.00) LiverWell Consulting Ebix, Inc. 5/31/2024 (375.00) Neil A. Busis Ebix, Inc. 5/31/2024 (300.00) Karel deLeeuw MD Ebix, Inc. 5/31/2024 (150.00) William Jonathan Fillm Ebix, Inc. 5/31/2024 (139.31) Esker Inc Ebix, Inc. 5/31/2024 (125.00) John Mardant Ebix, Inc. 5/31/2024 (92.52) WELLS FARGO FINANCIAL Ebix, Inc. 5/31/2024 (67.47) Nalco Water Ebix, Inc. 5/31/2024 (93,073.00) Zinnia Distributor Solutions LLC Ebix, Inc. 5/31/2024 (53,724.83) Paycom Payroll Ebix, Inc. 5/31/2024 (2,541.81) Microsoft Ebix, Inc. 5/31/2024 (641.23) Paycom Payroll Ebix, Inc. 5/31/2024 (411.00) Extra Space Ebix, Inc. 5/31/2024 (316.50) Extra Space Ebix, Inc. 5/31/2024 (42.99) Web Network Solutions Ebix, Inc. 5/31/2024 (15.00) SMTP2Go Ebix, Inc. 5/31/2024 (8.39) Godaddy.com Ebix, Inc. 5/31/2024 (0.30) Veracode, Inc. Ebix, Inc. 5/31/2024 (0.02) Citizens Bank Ebix, Inc. $ (19,812,889.50)Ebix, Inc. Subtotal $ (19,812,889.50)Grand Total
Exhibit 99.7
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 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) Ameneh Bordi (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 abordi@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) 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 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 2 of 16 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 3 of 16 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 April 2024 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. 3
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 4 of 16 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 6 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 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 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 7 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 13 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 14 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 15 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 657 Filed 06/20/24 Entered 06/20/24 16:48:29 Desc Main Document Page 16 of 16 Debtor’s Name Doctors Exchange, Inc. Case No. 23-80009 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Exhibit 99.8
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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) Ameneh Bordi (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 abordi@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) 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 658 Filed 06/20/24 Entered 06/20/24 16:50:34 Desc Main Document Page 2 of 16 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 Desc Main Document Page 3 of 16 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 April 2024 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. 3
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 Desc Main Document Page 4 of 16 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 Desc Main Document Page 14 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 Desc Main Document Page 15 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 658 Filed 06/20/24 Entered 06/20/24 16:50:34 Desc Main Document Page 16 of 16 Debtor’s Name Ebix International LLC Case No. 23-80010 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Exhibit 99.9
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 1 of 32 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) Ameneh Bordi (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 abordi@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) 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 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 2 of 32 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 3 of 32 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 April 2024 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. 3
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 4 of 32 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 5 of 32 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 6 of 32 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) $72,679 b. Accounts receivable over 90 days outstanding (net of allowance) $55,817 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $73,775 e. Total assets $19,485,560 f. Postpetition payables (excluding taxes) $-53,465 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $2,216 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $-51,248 k. Prepetition secured debt $0 l. Prepetition priority debt $0 m. Prepetition unsecured debt $-4,740,241 n. Total liabilities (debt) (j+k+l+m) $-4,791,489 o. Ending equity/net worth (e-n) $24,277,049 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) $148,858 b. Cost of goods sold (inclusive of depreciation, if applicable) $124,775 c. Gross profit (a-b) $24,083 d. Selling expenses $23,950 e. General and administrative expenses $-14,909 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) $15,042 $114,693 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 7 of 32 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 8 of 32 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 9 of 32 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 10 of 32 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 11 of 32 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 12 of 32 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 $1,474 $2,216 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 13 of 32 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 14 of 32 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 15 of 32 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 16 of 32 Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC Case No. 23-80011 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 17 of 32 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: May 1—May 31, 2024 Ebix, Inc. Receipts Customer Receipts $ 9,123,882 Other Receipts 605,055 Debt Proceeds 12,000,000 Total Receipts $ 21,728,936 Disbursements Payroll & Benefits $ (2,164,340) 3rd Party Trade Vendors (2,365,499) Ordinary Course Professionals –Taxes & Duties (118,698) Zinnia Distributions (4,701,202) Other Operating Disbursements (81,132) Total Disbursements $ (9,430,871) Net Operating Cash Flow $ 12,298,065 Other Non-Operating Cash Flows $ (47,142) Restructuring Professional Fees (10,334,876) Debt Service—Fees – Total Non-operating Cash Flows $ (10,382,018) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (441,433) Intercompany Transfers (net) $ (441,433) Net Cash Flow $ 1,474,614 Beginning Bank Cash $ 10,379,874 Net Cash Flow 1,474,614 Ending Bank Cash $ 11,854,488
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 18 of 32 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of May 31, 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 12,554,022 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 9,642,305 – 151,657 72,679 7,787,138 474,422 Intercompany receivable 80,248,461 – – – – –Other current assets 55,903,382 – – 1,096 189 39,948 Total current assets $ 158,348,170 $ – $ 151,657 $ 73,775 $ 7,787,327 $ 514,370 Property and equipment, net 22,017,362 – – – – 9,730 Right-of-Use Assets 189,218 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 5,872,841 – 226,104 0 (0) 185,556 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 585,772 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,784,137 – (5,216,707) – – – Total assets $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 24,175,645 $ – $ – $ 23,501 $ – $ 36,217 Accrued payroll and related benefits 1,617,941 – 3,458 27,042 1,593 14,114 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 11,637,494 – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 41,095,093 2,748,222 14,052 (103,337) 2,127,214 (268,156) Deferred revenue 6,156,754 – 83,978 1,546 258,839 618,813 Short term lease liability – – – – – –Other current liabilities 323,245,117 – – – – – Total Current Liabilities $ 407,928,044 $ 2,748,222 $ 101,487 $ (51,248) $ 2,387,645 $ 400,988 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 6,989,671 $ – $ – $ 5,179 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 341,615,031 – – – – –Current portion of long term debt and capital lease obligations 77,440 – – – – –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 2,371 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 652,508,340 $ 49,576,672 $ (4,669,565) $ (4,740,241) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 6,462 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,063,516,717 $ 52,324,895 $ (4,568,077) $ (4,791,489) $ 11,861,644 $ (36,489,569) Common stock, $.10 par value 3,790,912 – – – – –Additional paid-in capital 4,117,563 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (534,246,789) (51,746,544) 4,427,693 4,277,049 (8,990,889) 10,940,134 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (526,868,002) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (515,644,552) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Total Liabilities & Equity $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 19 of 32 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of May 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 3,740,865 $ – $ 43,806 $ 148,858 $ 124,735 $ 317,521 Other Revenue 310,644 – – – – – Total Revenue 4,051,509 – 43,806 148,858 124,735 317,521 Operating Expenses Services and other costs 2,503,540 – 31,788 77,381 489,649 214,183 Product Development 475,677 – 29,728 47,394 – 33,108 Sales and Marketing 526,004 – – 23,950 – 1,339 General and Administrative 1,697,778 – 10,276 (14,909) 4,081 3,374 Amortization and Depreciation 353,089 – – – – 9,527 Total Operating Income $ (1,504,578) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Interest Income – – – – – –Interest Expense (101,689) – – – – –Reorganization Fees (9,886,482) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 20 of 32 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: May 1—May 31, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,247,027 $ 571,345 $ 611,231 $ 313,228 $ 6,600,181 $ (3,205,023) $ 9,137,989 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 28,791 16,368 – – 89,955 (32,253) 102,861 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 47,538 6,474 5,291 6,621 49,196 (42,441) 72,679 ConfirmNet Corporation 108,137 91,413 217,424 45,470 7,511,055 (186,363) 7,787,138 A.D.A.M., Inc. (100,932) (72,064) 28,191 (9,009) 47,778 (282,987) (389,024) Total Accounts Receivable $ 4,330,560 $ 613,536 $ 862,137 $ 356,309 $ 14,298,165 $ (3,749,067) $ 16,711,642
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 21 of 32 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: May 1—May 31, 2024 Date Check Number Amount Vendor Entity 5/1/2024 $ (1,064.97) Brian Darling Ebix, Inc. 5/1/2024 (1.00) SEATTLE KUBRAFEE Ebix, Inc. 5/1/2024 (4.00) FILELOCAL Ebix, Inc. 5/1/2024 (10.99) Lyft Ebix, Inc. 5/1/2024 (17.69) Lyft Ebix, Inc. 5/1/2024 (17.99) Lyft Ebix, Inc. 5/1/2024 (166.11) SEATTLEB&OTAX Ebix, Inc. 5/1/2024 (316.50) Extra Space Ebix, Inc. 5/1/2024 (411.00) Extra Space Ebix, Inc. 5/1/2024 (1,227.75) UTAH801/297-7703 Ebix, Inc. 5/1/2024 (2,560.79) Microsoft Ebix, Inc. 5/1/2024 (3,000.00) American Nurses Association Ebix, Inc. 5/1/2024 (3,356.00) CA DEPT TAX FEE Ebix, Inc. 5/1/2024 (9,188.59) WA DEPT REVENUE Ebix, Inc. 5/1/2024 (10,967.96) COMM OF MASS EFT Ebix, Inc. 5/1/2024 (14,679.12) Sawnee Electric Ebix, Inc. 5/1/2024 (33,439.00) STATE OF CT DRS Ebix, Inc. 5/2/2024 (0.04) Citizens Bank Ebix, Inc. 5/2/2024 (10.99) Lyft Ebix, Inc. 5/2/2024 (16.83) Lyft Ebix, Inc. 5/2/2024 (19.98) Godaddy.com Ebix, Inc. 5/2/2024 (21.89) Lyft Ebix, Inc. 5/2/2024 (35.00) Sinch Mailgun Ebix, Inc. 5/2/2024 (60.00) AUTHNET GATEWAY Ebix, Inc. 5/2/2024 (79.72) Google Inc Ebix, Inc. 5/2/2024 (84.69) Amazon Ebix, Inc. 5/2/2024 (273.40) AppRiver Ebix, Inc. 5/2/2024 (305.23) Indeed Ebix, Inc. 5/2/2024 (435.40) Google Inc Ebix, Inc. 5/2/2024 (449.00) Extra Space Ebix, Inc. 5/2/2024 (480.57) Google Inc Ebix, Inc. 5/2/2024 (61,280.58) Paycom Payroll Ebix, Inc. 5/3/2024 (300.00) JOHN SCHWANKHAUS, MD Ebix, Inc. 5/3/2024 (947.55) Kevin Ludwig Ebix, Inc. 5/3/2024 (0.30) Citizens Bank Ebix, Inc. 5/3/2024 (17.81) Lyft Ebix, Inc. 5/3/2024 (17.99) Lyft Ebix, Inc. 5/3/2024 (19.99) Amazon Ebix, Inc. 5/3/2024 (37.99) Web Network Solutions Ebix, Inc. 5/3/2024 (54.10) Paypal Ebix, Inc. 5/3/2024 (90.00) Rustici Software Ebix, Inc. 5/3/2024 (99.00) Apple Ebix, Inc. 5/3/2024 (120.00) Paypal Ebix, Inc. 5/3/2024 (149.76) Godaddy.com Ebix, Inc. 5/3/2024 (269.55) Paypal Ebix, Inc. 5/3/2024 (500.00) Google Inc Ebix, Inc. 5/3/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/6/2024 (304.86) Henry Delclos Ebix, Inc. 5/6/2024 (119.80) Eric Soper Ebix, Inc. 5/6/2024 (113.56) Jane Soxman Ebix, Inc. 5/6/2024 (297.33) Larry Jay Tiefenbrunn Ebix, Inc. 5/6/2024 (200.00) DEBRA G. WECHTER MD Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 22 of 32 Date Check Number Amount Vendor Entity 5/6/2024 (4,660.00) BALCH & BINGHAM, LLP Ebix, Inc. 5/6/2024 (117,575.68) Zakipoint Health Inc Ebix, Inc. 5/6/2024 (49,792.14) Datasite Ebix, Inc. 5/6/2024 (38,901.75) Anu Agrawal Marketing Ebix, Inc. 5/6/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/6/2024 (24,404.94) Cyxtera Communications Ebix, Inc. 5/6/2024 (17,300.00) Cumming Lawn Service Ebix, Inc. 5/6/2024 (16,676.00) Ernst & Young US LLP Ebix, Inc. 5/6/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/6/2024 (7,088.62) Craftsman Printing Inc Ebix, Inc. 5/6/2024 (3,344.53) Athens Paper Co Ebix, Inc. 5/6/2024 (1,640.00) Renee Cocchi Ebix, Inc. 5/6/2024 (1,250.00) Mark Ditmar Ebix, Inc. 5/6/2024 (1,150.00) Dr Charles Schwarts Ebix, Inc. 5/6/2024 (1,000.00) David B. Powers Ebix, Inc. 5/6/2024 (200.00) ALICIA L HAUPT Ebix, Inc. 5/6/2024 (170.00) Juan Martin Palomo Ebix, Inc. 5/6/2024 (100.00) Kathryn E Italia Ebix, Inc. 5/6/2024 (4,375,000.00) Omni Escrow Acct Ebix, Inc. 5/6/2024 (149,288.75) Skadden Arps Slate Meagher Ebix, Inc. 5/6/2024 (57,096.75) Google Inc Ebix, Inc. 5/6/2024 (17,448.41) Ariba Inc Ebix, Inc. 5/6/2024 (17,000.00) USPS Ebix, Inc. 5/6/2024 (2,029.50) Vonage Ebix, Inc. 5/6/2024 (795.72) Staples Inc Ebix, Inc. 5/6/2024 (624.89) Paycom Payroll Ebix, Inc. 5/6/2024 (500.00) Google Inc Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (133.37) Godaddy.com Ebix, Inc. 5/6/2024 (94.49) Godaddy.com Ebix, Inc. 5/6/2024 (60.00) Twilio Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (50.79) Lyft Ebix, Inc. 5/6/2024 (38.96) Lyft Ebix, Inc. 5/6/2024 (20.00) Godaddy.com Ebix, Inc. 5/6/2024 (19.98) Amazon Ebix, Inc. 5/6/2024 (19.68) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (16.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (0.27) Citizens Bank Ebix, Inc. 5/6/2024 (0.19) Citizens Bank Ebix, Inc. 5/6/2024 (0.04) Citizens Bank Ebix, Inc. 5/7/2024 (389.03) Todd Pacofsky Ebix, Inc. 5/7/2024 (144.38) Conrad Parks Ebix, Inc. 5/7/2024 (322.46) Janice Say Ebix, Inc. 5/7/2024 (69,253.00) Donnelley Financial Ebix, Inc. 5/7/2024 (89,673.33) EBIX EMPMED+DNTL Ebix, Inc. 5/7/2024 (2,541.80) Microsoft Ebix, Inc. 5/7/2024 (1,684.16) Paycom Payroll Ebix, Inc. 5/7/2024 (762.20) Delta Airlines Ebix, Inc. 5/7/2024 (668.20) Delta Airlines Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 23 of 32 Date Check Number Amount Vendor Entity 5/7/2024 (668.20) Delta Airlines Ebix, Inc. 5/7/2024 (500.00) Google Inc Ebix, Inc. 5/7/2024 (127.90) Cintas Corporation Ebix, Inc. 5/7/2024 (98.00) Delta Dental Ebix, Inc. 5/7/2024 (19.99) Lyft Ebix, Inc. 5/7/2024 (17.97) Lyft Ebix, Inc. 5/7/2024 (15.77) Godaddy.com Ebix, Inc. 5/7/2024 (0.03) Citizens Bank Ebix, Inc. 5/8/2024 (124.28) Gianfranco Fraone Ebix, Inc. 5/8/2024 (481.58) David Knierim Ebix, Inc. 5/8/2024 (62.50) Jennifer Rose Chapman Ebix, Inc. 5/8/2024 (1,891,308.60) Zinnia Distributor Solutions LLC Ebix, Inc. 5/8/2024 (1,078.96) Southwest Airlines Ebix, Inc. 5/8/2024 (960.95) Southwest Airlines Ebix, Inc. 5/8/2024 (500.00) Google Inc Ebix, Inc. 5/8/2024 (182.46) Paycom Payroll Ebix, Inc. 5/8/2024 (173.95) Web Network Solutions Ebix, Inc. 5/8/2024 (119.88) Dropbox Ebix, Inc. 5/8/2024 (106.96) Lowe’s Ebix, Inc. 5/8/2024 (63.56) Amazon Ebix, Inc. 5/8/2024 (25.00) Southwest Airlines Ebix, Inc. 5/8/2024 (16.99) Lyft Ebix, Inc. 5/9/2024 (303.92) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 5/9/2024 (300.00) Oral and Maxillofacial Surgery Affiliates LTD Ebix, Inc. 5/9/2024 (229.75) Gregg Rose Ebix, Inc. 5/9/2024 (6,350.00) Fueled Inc Ebix, Inc. 5/9/2024 (1,200.00) Norman SCOTT LITOFSKY Ebix, Inc. 5/9/2024 (53,644.32) Amazon Web Services Ebix, Inc. 5/9/2024 (31,020.68) Craftsman Printing Inc Ebix, Inc. 5/9/2024 (18,000.00) Truly Human Ebix, Inc. 5/9/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/9/2024 (14,962.50) Cumming Lawn Service Ebix, Inc. 5/9/2024 (14,726.25) Stellar Consulting Sol Ebix, Inc. 5/9/2024 (13,832.00) Numbersonly Inc Ebix, Inc. 5/9/2024 (13,184.86) MMS Inc d/b/a Medical Ebix, Inc. 5/9/2024 (12,757.50) Spark IPS Ebix, Inc. 5/9/2024 (11,559.00) Persistent Systems Inc Ebix, Inc. 5/9/2024 (8,200.00) Keyword Artist Ebix, Inc. 5/9/2024 (8,032.00) K&C Building Maintenan Ebix, Inc. 5/9/2024 (7,990.00) Ernst & Young US LLP Ebix, Inc. 5/9/2024 (6,200.00) Verimed Healthcare Net Ebix, Inc. 5/9/2024 (5,087.50) Philip Patel—ACH Ebix, Inc. 5/9/2024 (5,060.00) Dan Celia Ebix, Inc. 5/9/2024 (5,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/9/2024 (5,000.00) Jayer Chung Ebix, Inc. 5/9/2024 (5,000.00) SUSAN PIOLI Ebix, Inc. 5/9/2024 (5,000.00) BenefitFront Ebix, Inc. 5/9/2024 (4,750.00) Reputation Capital Med Ebix, Inc. 5/9/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/9/2024 (4,242.15) Atlanta Office Technol Ebix, Inc. 5/9/2024 (4,221.98) Park Place Technology Ebix, Inc. 5/9/2024 (4,123.70) DTCC Solutions LLC Ebix, Inc. 5/9/2024 (4,114.65) St. Moritz Security Se Ebix, Inc. 5/9/2024 (3,891.75) Digital Media Innovati Ebix, Inc. 5/9/2024 (3,862.60) DEBORAH GUIN Ebix, Inc. 5/9/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/9/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc.
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Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 24 of 32 Date Check Number Amount Vendor Entity 5/9/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 5/9/2024 (2,896.10) HolaDoctor Inc Ebix, Inc. 5/9/2024 (2,814.67) WEX Health Inc Ebix, Inc. 5/9/2024 (2,720.00) Amy I Hall Ebix, Inc. 5/9/2024 (2,574.00) JONATHAN J. BEITLER, M Ebix, Inc. 5/9/2024 (2,571.57) LinkConnector Corporat Ebix, Inc. 5/9/2024 (2,500.00) Edgar Ross MD Ebix, Inc. 5/9/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/9/2024 (2,114.60) Lumen Ebix, Inc. 5/9/2024 (2,068.00) CATHERINE CREASMAN Ebix, Inc. 5/9/2024 (2,059.96) Iterable Inc Ebix, Inc. 5/9/2024 (2,041.25) David Dugdale Ebix, Inc. 5/9/2024 (2,000.00) Edward J Mayeaux, Jr Ebix, Inc. 5/9/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 5/9/2024 (1,950.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/9/2024 (1,872.25) Foreign Language Serv Ebix, Inc. 5/9/2024 (1,785.00) David S Briss Ebix, Inc. 5/9/2024 (1,725.00) Frank D Brodkey Ebix, Inc. 5/9/2024 (1,600.00) Renee Cocchi Ebix, Inc. 5/9/2024 (1,584.00) EMILY MEALER Ebix, Inc. 5/9/2024 (1,557.90) ERIC ENDLICH, PHD Ebix, Inc. 5/9/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 5/9/2024 (1,347.00) MGECOM, Inc. Ebix, Inc. 5/9/2024 (1,312.50) EMPRISE TECHNOLOGIES Ebix, Inc. 5/9/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 5/9/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 5/9/2024 (1,111.00) Accuimage Ebix, Inc. 5/9/2024 (1,100.00) KUMAR G. BELANI Ebix, Inc. 5/9/2024 (1,001.00) Michelle Robertson Ebix, Inc. 5/9/2024 (1,000.00) Farhan Siddiq Ebix, Inc. 5/9/2024 (1,000.00) Ana Echenique Ebix, Inc. 5/9/2024 (1,000.00) Lauren Nicole Chatham Ebix, Inc. 5/9/2024 (900.00) David Bushnell MD Ebix, Inc. 5/9/2024 (880.00) Frank N Salamone Ebix, Inc. 5/9/2024 (880.00) Zhen Gooi Ebix, Inc. 5/9/2024 (850.00) Carolyn Donahoe Ebix, Inc. 5/9/2024 (822.68) Imageworks Ebix, Inc. 5/9/2024 (792.00) Alan B. Grosbach Ebix, Inc. 5/9/2024 (750.00) Natalie Stokes Ebix, Inc. 5/9/2024 (750.00) Nami Safai Haeri Ebix, Inc. 5/9/2024 (750.00) Goutham Rao Ebix, Inc. 5/9/2024 (731.25) Merriam dba World Clas Ebix, Inc. 5/9/2024 (700.00) Travis Burke Ebix, Inc. 5/9/2024 (625.00) Judith Joyce, MD Ebix, Inc. 5/9/2024 (576.00) Kelley Allison Turner Ebix, Inc. 5/9/2024 (500.00) George John Linsenmey Ebix, Inc. 5/9/2024 (500.00) Tracey Conti Ebix, Inc. 5/9/2024 (375.00) Gregg Pressman Ebix, Inc. 5/9/2024 (350.00) Mineral Inc Ebix, Inc. 5/9/2024 (320.00) Michelle Vaughn Ebix, Inc. 5/9/2024 (287.02) Nalco Water Ebix, Inc. 5/9/2024 (250.00) Michael T Vest Ebix, Inc. 5/9/2024 (250.00) Marica Borovich-Law Ebix, Inc. 5/9/2024 (250.00) Nirav Patel Ebix, Inc. 5/9/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/9/2024 (200.00) Andrew Sedivy Ebix, Inc. 5/9/2024 (200.00) Harley S Schultz Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 25 of 32 Date Check Number Amount Vendor Entity 5/9/2024 (200.00) Jeffrey David Krimmel Ebix, Inc. 5/9/2024 (200.00) Armando S. Herradura, Ebix, Inc. 5/9/2024 (189.00) Insight Direct USA Inc Ebix, Inc. 5/9/2024 (150.00) Michelle M Felicella Ebix, Inc. 5/9/2024 (150.00) Soumy Pandey Ebix, Inc. 5/9/2024 (100.00) John Mardant Ebix, Inc. 5/9/2024 (66.00) Jason Levy MD Ebix, Inc. 5/9/2024 (628,012.29) Paycom Payroll Ebix, Inc. 5/9/2024 (362,506.01) FIRST INSURANCE Ebix, Inc. 5/9/2024 (72,000.00) USPS Ebix, Inc. 5/9/2024 (50,157.93) Google Inc Ebix, Inc. 5/9/2024 (33,780.00) Sitrick Group LLC Ebix, Inc. 5/9/2024 (19,570.00) KPMG Valuation Services Ebix, Inc. 5/9/2024 (18,311.44) EBIX EMPMED+DNTL Ebix, Inc. 5/9/2024 (15,000.00) USPS Ebix, Inc. 5/9/2024 (9,603.00) ACI Gift Cards, LLC. Ebix, Inc. 5/9/2024 (4,731.93) National Securities Clearing Ebix, Inc. 5/9/2024 (1,077.36) Hyatt Ebix, Inc. 5/9/2024 (772.20) Delta Airlines Ebix, Inc. 5/9/2024 (500.00) Dr Gordon Arbess Ebix, Inc. 5/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 5/9/2024 (200.00) Dr Priya Ramachandran Menon Ebix, Inc. 5/9/2024 (52.15) Amazon Ebix, Inc. 5/9/2024 (49.99) Paypal Ebix, Inc. 5/9/2024 (37.99) Web Network Solutions Ebix, Inc. 5/9/2024 (19.99) Amazon Ebix, Inc. 5/9/2024 (17.99) Lyft Ebix, Inc. 5/9/2024 (17.80) Lyft Ebix, Inc. 5/9/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (17,372.98) Vocantas Ebix, Inc. 5/10/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/10/2024 (916.74) Uline Ebix, Inc. 5/10/2024 (500.00) Google Inc Ebix, Inc. 5/10/2024 (475.50) DirecTV Ebix, Inc. 5/10/2024 (131.54) Microsoft Ebix, Inc. 5/10/2024 (62.98) Godaddy.com Ebix, Inc. 5/10/2024 (22.67) Lyft Ebix, Inc. 5/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 5/10/2024 (18.87) Lyft Ebix, Inc. 5/10/2024 (17.85) Lyft Ebix, Inc. 5/10/2024 (16.77) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (4.99) Web Network Solutions Ebix, Inc. 5/10/2024 (0.13) Citizens Bank Ebix, Inc. 5/13/2024 (134.79) Trevor Jensen Ebix, Inc. 5/13/2024 (10,494.41) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/13/2024 (40,284.97) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (16,409.98) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (14,795.74) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (13,356.46) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (3,748.23) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (2,541.69) Microsoft Ebix, Inc. 5/13/2024 (2,000.00) Digicert Ebix, Inc. 5/13/2024 (1,979.20) UPSBILLCTR Ebix, Inc. 5/13/2024 (1,500.00) Digicert Ebix, Inc. 5/13/2024 (500.00) Google Inc Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 26 of 32 Date Check Number Amount Vendor Entity 5/13/2024 (500.00) Google Inc Ebix, Inc. 5/13/2024 (296.28) FEDERAL EXPRESS Ebix, Inc. 5/13/2024 (286.00) Extra Space Ebix, Inc. 5/13/2024 (207.56) Sam’s Club Ebix, Inc. 5/13/2024 (120.00) DTCC Products Ebix, Inc. 5/13/2024 (113.10) Lyft Ebix, Inc. 5/13/2024 (27.73) Godaddy.com Ebix, Inc. 5/13/2024 (25.33) Lyft Ebix, Inc. 5/13/2024 (23.84) Lyft Ebix, Inc. 5/13/2024 (21.73) Lyft Ebix, Inc. 5/13/2024 (18.68) Lyft Ebix, Inc. 5/13/2024 (10.99) Lyft Ebix, Inc. 5/13/2024 (10.80) Lyft Ebix, Inc. 5/13/2024 (10.73) Lyft Ebix, Inc. 5/13/2024 (9.96) Lyft Ebix, Inc. 5/13/2024 (8.96) Lyft Ebix, Inc. 5/13/2024 (0.06) Citizens Bank Ebix, Inc. 5/13/2024 492.12 Extended Stay Ebix, Inc. 5/14/2024 (2,325.00) Walter MURRAY YARBROUGH Ebix, Inc. 5/14/2024 (500,657.80) Zinnia Distributor Solutions LLC Ebix, Inc. 5/14/2024 (1,303.51) Paycom Payroll Ebix, Inc. 5/14/2024 (769.39) Zoom Ebix, Inc. 5/14/2024 (500.00) Google Inc Ebix, Inc. 5/14/2024 (127.90) Cintas Corporation Ebix, Inc. 5/14/2024 (59.00) Rewind Softward Ebix, Inc. 5/14/2024 (37.99) Web Network Solutions Ebix, Inc. 5/14/2024 (31.47) Godaddy.com Ebix, Inc. 5/14/2024 (19.98) Amazon Ebix, Inc. 5/14/2024 (1.65) Citizens Bank Ebix, Inc. 5/14/2024 (0.99) Apple Ebix, Inc. 5/14/2024 (0.06) Citizens Bank Ebix, Inc. 5/15/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/15/2024 (28,962.19) AM. COLLEGE OF PHYSICIANS Ebix, Inc. 5/15/2024 (1,400.00) Sanya Virani Ebix, Inc. 5/15/2024 (4,645.16) Gagan Garg Ebix, Inc. 5/15/2024 (3,096.77) Amit Kumar Chouksey Ebix, Inc. 5/15/2024 (374.89) Paycom Payroll Ebix, Inc. 5/15/2024 (57.03) Amazon Ebix, Inc. 5/15/2024 (35.08) Godaddy.com Ebix, Inc. 5/15/2024 (19.98) Amazon Ebix, Inc. 5/15/2024 (0.07) Citizens Bank Ebix, Inc. 5/16/2024 (214.84) Gregory Gagliardi Ebix, Inc. 5/16/2024 (10,000.00) Department of Psychiatry and Behavioral Sciences Ebix, Inc. 5/16/2024 (59,598.53) EBIX EMPMED+DNTL Ebix, Inc. 5/16/2024 (53,962.56) Paycom Payroll Ebix, Inc. 5/16/2024 (49,342.65) Bank of New York Mellon Ebix, Inc. 5/16/2024 (30,000.00) Jill M Krueger Ebix, Inc. 5/16/2024 (6,836.72) Citizens Bank Ebix, Inc. 5/16/2024 (2,546.25) Microsoft Ebix, Inc. 5/16/2024 (500.00) Google Inc Ebix, Inc. 5/16/2024 (256.98) AJR Inc Ebix, Inc. 5/16/2024 (106.67) AJR Inc Ebix, Inc. 5/16/2024 (102.47) ME BUREAU OF TAX Ebix, Inc. 5/16/2024 (17.96) Godaddy.com Ebix, Inc. 5/16/2024 (0.04) Citizens Bank Ebix, Inc. 5/17/2024 (138.00) Mother Nature’s Int Foods Inc Ebix, Inc. 5/17/2024 (102.35) HRdirect Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 27 of 32 Date Check Number Amount Vendor Entity 5/17/2024 (7,890.64) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/17/2024 (35,975.51) Anu Agrawal Marketing Ebix, Inc. 5/17/2024 (25,931.78) Solex Fusion Ebix, Inc. 5/17/2024 (17,810.86) Craftsman Printing Inc Ebix, Inc. 5/17/2024 (6,697.65) 365 Operating Co LLC Ebix, Inc. 5/17/2024 (4,312.50) Dan Celia Ebix, Inc. 5/17/2024 (3,280.00) Renee Cocchi Ebix, Inc. 5/17/2024 (2,455.20) DEBORAH GUIN Ebix, Inc. 5/17/2024 (2,215.90) Amy I Hall Ebix, Inc. 5/17/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 5/17/2024 (1,650.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/17/2024 (1,248.00) Kelley Allison Turner Ebix, Inc. 5/17/2024 (1,200.00) John Stephens Ebix, Inc. 5/17/2024 (1,200.00) John Jacobson Ebix, Inc. 5/17/2024 (1,000.00) Travis Burke Ebix, Inc. 5/17/2024 (785.00) Michelle Vaughn Ebix, Inc. 5/17/2024 (680.00) Juan Martin Palomo Ebix, Inc. 5/17/2024 (575.00) Linda Vorvick Brown Ebix, Inc. 5/17/2024 (525.00) Neil Kaneshiro Ebix, Inc. 5/17/2024 (512.50) Carolyn Donahoe Ebix, Inc. 5/17/2024 (426.00) Elizabeth Smoots MD Ebix, Inc. 5/17/2024 (412.70) DTCC Solutions LLC Ebix, Inc. 5/17/2024 (300.00) Raj Murali Ebix, Inc. 5/17/2024 (300.00) Kevin T. McVary Ebix, Inc. 5/17/2024 (300.00) Elie M. Ferneini, MD, Ebix, Inc. 5/17/2024 (250.00) Andrew J Higdon Ebix, Inc. 5/17/2024 (150.00) Luc Jasmin Ebix, Inc. 5/17/2024 (150.00) Joseph Bavitz Ebix, Inc. 5/17/2024 (125.00) Suchita Shah Sata Ebix, Inc. 5/17/2024 (125.00) Melissa L. P. Mattison Ebix, Inc. 5/17/2024 (125.00) Niloofar Latifi Ebix, Inc. 5/17/2024 (75.00) GOKARE LAW FIRM Ebix, Inc. 5/17/2024 (55,000.00) USPS Ebix, Inc. 5/17/2024 (25,000.00) USPS Ebix, Inc. 5/17/2024 (7,968.68) STATE COMPTRLR Ebix, Inc. 5/17/2024 (5,406.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/17/2024 (1,529.37) FLA DEPT REVENUE Ebix, Inc. 5/17/2024 (891.23) Paycom Payroll Ebix, Inc. 5/17/2024 (575.73) DOR ITS PAYMENTS Ebix, Inc. 5/17/2024 (500.00) Google Inc Ebix, Inc. 5/17/2024 (473.10) AL-DEPT OF REV Ebix, Inc. 5/17/2024 (50.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (22.73) AL ONESPOT TAX Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (50,000.00) BRIGHAM & WOMEN’S HOSPITAL Ebix, Inc. 5/20/2024 (6,000.00) InMoment Software Inc Ebix, Inc. 5/20/2024 (3,711.00) DTCC Solutions LLC Ebix, Inc. 5/20/2024 (2,567.50) BMC Group dba SmartClo Ebix, Inc. 5/20/2024 (49,034.92) EBIX Self-Funded Ebix, Inc. 5/20/2024 (2,301.16) UPSBILLCTR Ebix, Inc. 5/20/2024 (941.95) Delta Airlines Ebix, Inc. 5/20/2024 (568.95) Delta Airlines Ebix, Inc. 5/20/2024 (500.00) Google Inc Ebix, Inc. 5/20/2024 (253.33) Staples Inc Ebix, Inc. 5/20/2024 (161.96) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 28 of 32 Date Check Number Amount Vendor Entity 5/20/2024 (103.06) FEDERAL EXPRESS Ebix, Inc. 5/20/2024 (60.00) Twilio Ebix, Inc. 5/20/2024 (42.99) Web Network Solutions Ebix, Inc. 5/20/2024 (34.33) Amazon Ebix, Inc. 5/20/2024 (15.78) Godaddy.com Ebix, Inc. 5/20/2024 (0.04) Paycom Payroll Ebix, Inc. 5/20/2024 (0.03) Citizens Bank Ebix, Inc. 5/21/2024 (300.00) Moshe Wald Ebix, Inc. 5/21/2024 (5.00) TD Bank Ebix, Inc. 5/21/2024 (969,385.17) Zinnia Distributor Solutions LLC Ebix, Inc. 5/21/2024 (20,112.00) NYS DTF SALES Ebix, Inc. 5/21/2024 (4,019.92) SC DEPT REVENUE Ebix, Inc. 5/21/2024 (3,048.17) AZ DEPT OF REV Ebix, Inc. 5/21/2024 (2,018.00) MI Business Tax Ebix, Inc. 5/21/2024 (1,747.70) IA DEPT OF REV Ebix, Inc. 5/21/2024 (1,503.00) IL DEPT OF REVEN Ebix, Inc. 5/21/2024 (1,255.78) Paycom Payroll Ebix, Inc. 5/21/2024 (584.00) MN DEPT OF REVEN Ebix, Inc. 5/21/2024 (500.04) Indeed Ebix, Inc. 5/21/2024 (500.00) Google Inc Ebix, Inc. 5/21/2024 (269.88) WI DEPT REVENUE Ebix, Inc. 5/21/2024 (158.96) Web Network Solutions Ebix, Inc. 5/21/2024 (157.96) Web Network Solutions Ebix, Inc. 5/21/2024 (127.90) Cintas Corporation Ebix, Inc. 5/22/2024 (6,398.00) 3D Air Services LLC Ebix, Inc. 5/22/2024 (600.00) Armstrong Transfer & Storage Co Inc Ebix, Inc. 5/22/2024 (750.00) Jin Cheng Ebix, Inc. 5/22/2024 (200.00) Steven Lesk Ebix, Inc. 5/22/2024 (1,274.00) VIP Marketing & Packaging Ebix, Inc. 5/22/2024 (26,488.02) Paycom Payroll Ebix, Inc. 5/22/2024 (7,976.00) TN STATE REVENUE Ebix, Inc. 5/22/2024 (1,011.30) NC DEPT REVENUE Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (659.29) VA DEPT TAXATION Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (419.90) Web Network Solutions Ebix, Inc. 5/22/2024 (413.00) STATE OF LOUISIA Ebix, Inc. 5/22/2024 (262.00) CO DEPT REVENUE Ebix, Inc. 5/22/2024 (85.98) Web Network Solutions Ebix, Inc. 5/22/2024 (15.78) Godaddy.com Ebix, Inc. 5/22/2024 (0.03) Citizens Bank Ebix, Inc. 5/23/2024 (5,990.00) AMER ACADEMY OF FAMILY PHYS Ebix, Inc. 5/23/2024 (500.00) Seth Baker Ebix, Inc. 5/23/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 5/23/2024 (666.09) CONCORD III Ebix, Inc. 5/23/2024 (500.00) Joseph Green Ebix, Inc. 5/23/2024 (250.00) Mikael Horissian Ebix, Inc. 5/23/2024 (300.00) Charles Randall Powell II Ebix, Inc. 5/23/2024 (800.00) WILLIAM G WEPPNER, MD,MPH,FACP Ebix, Inc. 5/23/2024 (125,334.00) Ernst & Young US LLP Ebix, Inc. 5/23/2024 (42,905.28) 365 Operating Co LLC Ebix, Inc. 5/23/2024 (38,419.19) Craftsman Printing Inc Ebix, Inc. 5/23/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/23/2024 (23,120.76) Cyxtera Communications Ebix, Inc. 5/23/2024 (15,909.09) Lockton Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 29 of 32 Date Check Number Amount Vendor Entity 5/23/2024 (15,000.00) Pitney Bowes Bank In Ebix, Inc. 5/23/2024 (10,775.00) Cumming Lawn Service Ebix, Inc. 5/23/2024 (10,100.00) Verimed Healthcare Net Ebix, Inc. 5/23/2024 (7,500.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/23/2024 (4,037.12) CATHERINE CREASMAN Ebix, Inc. 5/23/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 5/23/2024 (3,318.00) Athens Paper Co Ebix, Inc. 5/23/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/23/2024 (2,508.90) Pan American Benefits Ebix, Inc. 5/23/2024 (2,103.20) Sherry Baker Ebix, Inc. 5/23/2024 (1,632.00) EMILY MEALER Ebix, Inc. 5/23/2024 (1,000.00) Zorba Paster Ebix, Inc. 5/23/2024 (907.50) Michelle Robertson Ebix, Inc. 5/23/2024 (725.00) Carolyn Donahoe Ebix, Inc. 5/23/2024 (680.00) Amy I Hall Ebix, Inc. 5/23/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 5/23/2024 (500.00) Lydia Calamari Ebix, Inc. 5/23/2024 (480.00) Kelley Allison Turner Ebix, Inc. 5/23/2024 (412.50) Crime Fighters of Atla Ebix, Inc. 5/23/2024 (400.00) Stuart Jay Padove Ebix, Inc. 5/23/2024 (300.00) Elisabeth Sebesta Ebix, Inc. 5/23/2024 (300.00) Kristen Meier Ebix, Inc. 5/23/2024 (258.88) Atlanta Office Technol Ebix, Inc. 5/23/2024 (200.00) Thomas Hamilton Ebix, Inc. 5/23/2024 (195.00) Michelle Vaughn Ebix, Inc. 5/23/2024 (624,122.50) Paycom Payroll Ebix, Inc. 5/23/2024 (47,000.00) USPS Ebix, Inc. 5/23/2024 (2,674.80) Cara Rosenbloom Ebix, Inc. 5/23/2024 (2,542.37) Microsoft Ebix, Inc. 5/23/2024 (600.00) Renan E Ribeiro Ebix, Inc. 5/23/2024 (100.00) Chad Burke Ebix, Inc. 5/23/2024 (80.97) Amazon Ebix, Inc. 5/23/2024 (4.99) Web Network Solutions Ebix, Inc. 5/24/2024 (258.16) Daniel Autry Ebix, Inc. 5/24/2024 (1,500.00) JEFFREY GLASHEEN Ebix, Inc. 5/24/2024 (5,478.60) GreatAmerica Financial Svcs Ebix, Inc. 5/24/2024 (2,206.58) Iron Mountain Ebix, Inc. 5/24/2024 (750.00) LSU Health Sciences Foundation in Shreveport Ebix, Inc. 5/24/2024 (178.08) Ronald May Ebix, Inc. 5/24/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/24/2024 (3.47) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/24/2024 (2,674.85) UPSBILLCTR Ebix, Inc. 5/24/2024 (918.31) Dell Bus Ebix, Inc. 5/24/2024 (500.00) Google Inc Ebix, Inc. 5/24/2024 (493.08) WASTE MANAGEMENT Ebix, Inc. 5/24/2024 (223.04) AJR Inc Ebix, Inc. 5/28/2024 (47.08) George Angelos Ebix, Inc. 5/28/2024 (238.78) Patrick Canonne Ebix, Inc. 5/28/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/28/2024 (9,587.00) Apollo Primm Southeast, Inc Ebix, Inc. 5/28/2024 (250.00) Christopher George Bazewicz Ebix, Inc. 5/28/2024 (750.00) Jaideep Behari Ebix, Inc. 5/28/2024 (375.00) Harriet A Bering Ebix, Inc. 5/28/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 5/28/2024 (800.00) KATHLEEN CHRISTIANS Ebix, Inc. 5/28/2024 (4,279.21) AT&T MOBILITY Ebix, Inc. 5/28/2024 (1,499.00) Sergio Cuevas Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 30 of 32 Date Check Number Amount Vendor Entity 5/28/2024 (1,285.50) EMPLOYEE POOLING Ebix, Inc. 5/28/2024 (750.00) Winfred Frazier Ebix, Inc. 5/28/2024 (75.00) KENNETH W. HOOVER Ebix, Inc. 5/28/2024 (500.00) Megan Killeen Ebix, Inc. 5/28/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 5/28/2024 (250.00) James B. Macdonald Ebix, Inc. 5/28/2024 (1,000.00) Gary Marshall Ebix, Inc. 5/28/2024 (500.00) Karen F Mauck Ebix, Inc. 5/28/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 5/28/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 5/28/2024 (2,500.00) Jason D Ross Ebix, Inc. 5/28/2024 (198.00) StarkOncology Consulting LLC Ebix, Inc. 5/28/2024 (250.00) David Swanson Ebix, Inc. 5/28/2024 (981.10) TASC Ebix, Inc. 5/28/2024 (83.12) Marilyn Temkin Ebix, Inc. 5/28/2024 (792.00) TODD M. TUTTLE, MD Ebix, Inc. 5/28/2024 (400.00) Sarah Vick Ebix, Inc. 5/28/2024 (500.00) David Yuan Ebix, Inc. 5/28/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/28/2024 (71,169.32) Kane Russell Coleman L Ebix, Inc. 5/28/2024 (727,697.84) Mayer Brown LLP Ebix, Inc. 5/28/2024 (406,673.66) FTI Consulting Inc Ebix, Inc. 5/28/2024 (2,920.52) CA DEPT TAX FEE Ebix, Inc. 5/28/2024 (1,160.99) Paycom Payroll Ebix, Inc. 5/28/2024 (1,027.77) THE GUARDIAN Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (208.84) FEDERAL EXPRESS Ebix, Inc. 5/28/2024 (199.00) Shogun Ebix, Inc. 5/28/2024 (169.80) Stericucle Ebix, Inc. 5/28/2024 (151.96) Web Network Solutions Ebix, Inc. 5/28/2024 (127.90) Cintas Corporation Ebix, Inc. 5/28/2024 (120.91) Godaddy.com Ebix, Inc. 5/28/2024 (64.10) Amazon Ebix, Inc. 5/28/2024 (0.24) Citizens Bank Ebix, Inc. 5/29/2024 (549.29) Murray Dock Ebix, Inc. 5/29/2024 (200.00) DAVID S. BEEBE, MD Ebix, Inc. 5/29/2024 (752.10) Natasha Brambilia-Braga Ebix, Inc. 5/29/2024 (450.00) Paul Gellhaus Ebix, Inc. 5/29/2024 (308.51) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/29/2024 (1,339,850.31) Zinnia Distributor Solutions LLC Ebix, Inc. 5/29/2024 (189,869.81) Omni Agency Solutions Ebix, Inc. 5/29/2024 (47,142.20) Ebix Health Ebix, Inc. 5/29/2024 (35,623.28) EBIX EMPMED+DNTL Ebix, Inc. 5/29/2024 (277.67) KSDEPTOFREVENUE Ebix, Inc. 5/29/2024 (126.68) Paycom Payroll Ebix, Inc. 5/30/2024 (38.21) Kyle Hensley Ebix, Inc. 5/30/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/30/2024 (750.00) Sideris Facaros Ebix, Inc. 5/30/2024 (34,449.00) FinQuery LLC Ebix, Inc. 5/30/2024 (500.00) Lindsay Nakaishi Ebix, Inc. 5/30/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/30/2024 (6,100.20) OXCYON INC Ebix, Inc. 5/30/2024 (1,631.00) ALL STAR SUPER STORAGE Ebix, Inc. 5/30/2024 (1,178.10) RENEE ZEMANSKI Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 31 of 32 Date Check Number Amount Vendor Entity 5/30/2024 (1,087.32) Accuimage Ebix, Inc. 5/30/2024 (4,386,000.00) Omni Escrow Acct Ebix, Inc. 5/30/2024 (42,195.00) ACI Gift Cards, LLC. Ebix, Inc. 5/30/2024 (29,176.50) IndusLaw Ebix, Inc. 5/30/2024 (13,000.00) USPS Ebix, Inc. 5/30/2024 (4,548.56) Hubspot Ebix, Inc. 5/30/2024 (1,912.56) 8013OHIO-TAXOSUT Ebix, Inc. 5/30/2024 (940.10) WA DEPT REVENUE Ebix, Inc. 5/30/2024 (500.00) Google Inc Ebix, Inc. 5/30/2024 (326.48) AJR Inc Ebix, Inc. 5/30/2024 (243.80) CRX International Ebix, Inc. 5/30/2024 (60.01) Twilio Ebix, Inc. 5/30/2024 (37.99) Web Network Solutions Ebix, Inc. 5/30/2024 (24.00) Omnione Sales Ebix, Inc. 5/31/2024 (1,784.48) PNC Bank Ebix, Inc. 5/31/2024 (250.00) Deborah L Hurd Ebix, Inc. 5/31/2024 (500.00) Farah Morgan Ebix, Inc. 5/31/2024 (300.00) Ryan Lawrence Steinberg Ebix, Inc. 5/31/2024 (1,658.29) FULTON COUNTY FINANCE DEPT Ebix, Inc. 5/31/2024 (46,918.90) Craftsman Printing Inc Ebix, Inc. 5/31/2024 (25,000.00) Mail Technologies, Inc Ebix, Inc. 5/31/2024 (11,598.00) INTEGRATED HEALTH 21 Ebix, Inc. 5/31/2024 (8,154.00) K&C Building Maintenan Ebix, Inc. 5/31/2024 (8,000.00) Donald L Deye Ebix, Inc. 5/31/2024 (7,273.75) Dan Celia Ebix, Inc. 5/31/2024 (5,224.37) Prentiss Taylor Ebix, Inc. 5/31/2024 (5,030.40) Labcorp Employer Svs Ebix, Inc. 5/31/2024 (5,000.00) BenefitFront Ebix, Inc. 5/31/2024 (4,680.00) NCC Group Solutions Ebix, Inc. 5/31/2024 (4,608.00) Savela and Associates, Ebix, Inc. 5/31/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/31/2024 (3,860.44) FLEX DIGITAL Ebix, Inc. 5/31/2024 (3,500.22) LinkConnector Corporat Ebix, Inc. 5/31/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/31/2024 (2,744.13) Iterable Inc Ebix, Inc. 5/31/2024 (2,646.82) WEX Health Inc Ebix, Inc. 5/31/2024 (2,500.00) Donald B. Middleton Ebix, Inc. 5/31/2024 (2,325.77) Guardian Concentration Ebix, Inc. 5/31/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/31/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 5/31/2024 (1,500.00) Melinda Deye Ebix, Inc. 5/31/2024 (1,480.00) US Postmaster Ebix, Inc. 5/31/2024 (1,361.36) Foreign Language Serv Ebix, Inc. 5/31/2024 (1,000.00) Robert Hudak Ebix, Inc. 5/31/2024 (1,000.00) Paul William Harms Ebix, Inc. 5/31/2024 (1,000.00) May Chan Ebix, Inc. 5/31/2024 (962.50) Katie Pouncey Ebix, Inc. 5/31/2024 (908.92) Provident Life & Acci Ebix, Inc. 5/31/2024 (900.00) Travis Burke Ebix, Inc. 5/31/2024 (880.00) Frank N Salamone Ebix, Inc. 5/31/2024 (880.00) Zhen Gooi Ebix, Inc. 5/31/2024 (770.33) Rocket Software Inc Ebix, Inc. 5/31/2024 (750.00) Brian Zimmer Ebix, Inc. 5/31/2024 (750.00) Steven R. Wolfe Ebix, Inc. 5/31/2024 (750.00) Min Sun Ebix, Inc. 5/31/2024 (750.00) Patrick J Strollo, Jr, Ebix, Inc. 5/31/2024 (750.00) Frank C. Sciurba Ebix, Inc.
Case 23-80004-swe11 Doc 659 Filed 06/20/24 Entered 06/20/24 16:52:22 Desc Main Document Page 32 of 32 Date Check Number Amount Vendor Entity 5/31/2024 (750.00) Margot Savoy Ebix, Inc. 5/31/2024 (750.00) Antoine Douaihy Ebix, Inc. 5/31/2024 (750.00) John Brehm Ebix, Inc. 5/31/2024 (680.00) Amy I Hall Ebix, Inc. 5/31/2024 (600.00) Elizabeth Montgomery Ebix, Inc. 5/31/2024 (500.00) Nabil H. Mikhael Ebix, Inc. 5/31/2024 (500.00) Niladri Das Ebix, Inc. 5/31/2024 (500.00) Dana Ascherman Ebix, Inc. 5/31/2024 (470.00) Myla Lorenzo-Wilson Ebix, Inc. 5/31/2024 (440.00) LiverWell Consulting Ebix, Inc. 5/31/2024 (375.00) Neil A. Busis Ebix, Inc. 5/31/2024 (300.00) Karel deLeeuw MD Ebix, Inc. 5/31/2024 (150.00) William Jonathan Fillm Ebix, Inc. 5/31/2024 (139.31) Esker Inc Ebix, Inc. 5/31/2024 (125.00) John Mardant Ebix, Inc. 5/31/2024 (92.52) WELLS FARGO FINANCIAL Ebix, Inc. 5/31/2024 (67.47) Nalco Water Ebix, Inc. 5/31/2024 (93,073.00) Zinnia Distributor Solutions LLC Ebix, Inc. 5/31/2024 (53,724.83) Paycom Payroll Ebix, Inc. 5/31/2024 (2,541.81) Microsoft Ebix, Inc. 5/31/2024 (641.23) Paycom Payroll Ebix, Inc. 5/31/2024 (411.00) Extra Space Ebix, Inc. 5/31/2024 (316.50) Extra Space Ebix, Inc. 5/31/2024 (42.99) Web Network Solutions Ebix, Inc. 5/31/2024 (15.00) SMTP2Go Ebix, Inc. 5/31/2024 (8.39) Godaddy.com Ebix, Inc. 5/31/2024 (0.30) Veracode, Inc. Ebix, Inc. 5/31/2024 (0.02) Citizens Bank Ebix, Inc. $ (19,812,889.50) Ebix, Inc. Subtotal $ (19,812,889.50) Grand Total
Exhibit 99.10
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) Ameneh Bordi (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 abordi@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) 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.
GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 April 2024 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.
* * * END OF GLOBAL NOTES * * * 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 Date 1 Ebix Way 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 $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) $7,787,138 b. Accounts receivable over 90 days outstanding (net of allowance) $7,556,525 c. Inventory ( Book Market Other (attach explanation)) $0 d Total current assets $7,787,327 e. Total assets $24,402,754 f. Postpetition payables (excluding taxes) $2,387,516 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $129 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $2,387,645 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) $11,861,644 o. Ending equity/net worth (e-n) $12,541,111 Part 3: Assets Sold or Transferred Current Month Cumulative a. Total cash sales price for assets sold/transferred outside the ordinary course of business $0 $0 b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $0 $0 c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0 $0 Part 4: Income Statement (Statement of Operations) Current Month Cumulative (Not generally applicable to Individual Debtors. See Instructions.) a. Gross income/sales (net of returns and allowances) $124,735 b. Cost of goods sold (inclusive of depreciation, if applicable) $489,649 c. Gross profit (a-b) $-364,914 d. Selling expenses $0 e. General and administrative expenses $4,081 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) $-368,995 $-2,216,353
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
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
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
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
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
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 $-28 $129 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?
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 06/21/2024 Title Date
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MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: May 1—May 31, 2024 Ebix, Inc. Receipts Customer Receipts $ 9,123,882 Other Receipts 605,055 Debt Proceeds 12,000,000 Total Receipts $ 21,728,936 Disbursements Payroll & Benefits $ (2,164,340) 3rd Party Trade Vendors (2,365,499) Ordinary Course Professionals – Taxes & Duties (118,698) Zinnia Distributions (4,701,202) Other Operating Disbursements (81,132) Total Disbursements $ (9,430,871) Net Operating Cash Flow $ 12,298,065 Other Non-Operating Cash Flows $ (47,142) Restructuring Professional Fees (10,334,876) Debt Service—Fees – Total Non-operating Cash Flows $ (10,382,018) Intercompany Intercompany Transfers (receipts) – Intercompany Transfers (disbursements) (441,433) Intercompany Transfers (net) $ (441,433) Net Cash Flow $ 1,474,614 Beginning Bank Cash $ 10,379,874 Net Cash Flow 1,474,614 Ending Bank Cash $ 11,854,488
MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of May 31, 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 12,554,022 $ – $ – $ – $ – $ – Fiduciary funds—restricted – – – – – – Accounts receivable, less allowance 9,642,305 – 151,657 72,679 7,787,138 474,422 Intercompany receivable 80,248,461 – – – – – Other current assets 55,903,382 – – 1,096 189 39,948 Total current assets $ 158,348,170 $ – $ 151,657 $ 73,775 $ 7,787,327 $ 514,370 Property and equipment, net 22,017,362 – – – – 9,730 Right-of-Use Assets 189,218 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 5,872,841 – 226,104 0 (0) 185,556 Indefinite-lived intangibles – – – – – – Capitalized software development costs, net 585,772 – – – – – Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,784,137 – (5,216,707) – – – Total assets $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 24,175,645 $ – $ – $ 23,501 $ – $ 36,217 Accrued payroll and related benefits 1,617,941 – 3,458 27,042 1,593 14,114 Working capital facility – – – – – – Fiduciary funds liability—restricted – – – – – – Short term debt 11,637,494 – – – – – Current portion of long term debt and capital lease obligations – – – – – – Intercompany payable 41,095,093 2,748,222 14,052 (103,337) 2,127,214 (268,156) Deferred revenue 6,156,754 – 83,978 1,546 258,839 618,813 Short term lease liability – – – – – – Other current liabilities 323,245,117 – – – – – Total Current Liabilities $ 407,928,044 $ 2,748,222 $ 101,487 $ (51,248) $ 2,387,645 $ 400,988 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 6,989,671 $ – $ – $ 5,179 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – – Working capital facility – – – – – – Fiduciary funds liability—restricted – – – – – – Short term debt 341,615,031 – – – – – Current portion of long term debt and capital lease obligations 77,440 – – – – – 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 2,371 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 652,508,340 $ 49,576,672 $ (4,669,565) $ (4,740,241) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 6,462 ––––– Other liabilities 2,329,890 ––––– Earnout contingencies – ––––– Put option liability – ––––– Long term lease liability 743,980 ––––– Total liabilities $ 1,063,516,717 $ 52,324,895 $ (4,568,077) $ (4,791,489) $ 11,861,644 $ (36,489,569) Common stock, $.10 par value 3,790,912 – – – – – Additional paid-in capital 4,117,563 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – – Retained earnings (534,246,789) (51,746,544) 4,427,693 4,277,049 (8,990,889) 10,940,134 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (526,868,002) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (515,644,552) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Total Liabilities & Equity $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654
MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of May 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 3,740,865 $ – $ 43,806 $ 148,858 $ 124,735 $ 317,521 Other Revenue 310,644 – – – – – Total Revenue 4,051,509 – 43,806 148,858 124,735 317,521 Operating Expenses Services and other costs 2,503,540 – 31,788 77,381 489,649 214,183 Product Development 475,677 – 29,728 47,394 – 33,108 Sales and Marketing 526,004 – – 23,950 – 1,339 General and Administrative 1,697,778 – 10,276 (14,909) 4,081 3,374 Amortization and Depreciation 353,089 – – – – 9,527 Total Operating Income $ (1,504,578) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Interest Income – – – – – – Interest Expense (101,689) – – – – – Reorganization Fees (9,886,482) – – – – – Other non-operating income – – – – – – Foreign exchange gain/loss – – – – – – Income before taxes $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Income tax expenses – – – – – – Net Income (loss) including noncontrolling interest – – – – – – Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990
MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: May 1—May 31, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,247,027 $ 571,345 $ 611,231 $ 313,228 $ 6,600,181 $ (3,205,023) $ 9,137,989 P.B. Systems, Inc. – – – – – – – Facts Services, Inc. 28,791 16,368 – – 89,955 (32,253) 102,861 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 47,538 6,474 5,291 6,621 49,196 (42,441) 72,679 ConfirmNet Corporation 108,137 91,413 217,424 45,470 7,511,055 (186,363) 7,787,138 A.D.A.M., Inc. (100,932) (72,064) 28,191 (9,009) 47,778 (282,987) (389,024) Total Accounts Receivable $ 4,330,560 $ 613,536 $ 862,137 $ 356,309 $ 14,298,165 $ (3,749,067) $ 16,711,642
MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: May 1—May 31, 2024 Date Check Number Amount Vendor Entity 5/1/2024 $ (1,064.97) Brian Darling Ebix, Inc. 5/1/2024 (1.00) SEATTLE KUBRAFEE Ebix, Inc. 5/1/2024 (4.00) FILELOCAL Ebix, Inc. 5/1/2024 (10.99) Lyft Ebix, Inc. 5/1/2024 (17.69) Lyft Ebix, Inc. 5/1/2024 (17.99) Lyft Ebix, Inc. 5/1/2024 (166.11) SEATTLEB&OTAX Ebix, Inc. 5/1/2024 (316.50) Extra Space Ebix, Inc. 5/1/2024 (411.00) Extra Space Ebix, Inc. 5/1/2024 (1,227.75) UTAH801/297-7703 Ebix, Inc. 5/1/2024 (2,560.79) Microsoft Ebix, Inc. 5/1/2024 (3,000.00) American Nurses Association Ebix, Inc. 5/1/2024 (3,356.00) CA DEPT TAX FEE Ebix, Inc. 5/1/2024 (9,188.59) WA DEPT REVENUE Ebix, Inc. 5/1/2024 (10,967.96) COMM OF MASS EFT Ebix, Inc. 5/1/2024 (14,679.12) Sawnee Electric Ebix, Inc. 5/1/2024 (33,439.00) STATE OF CT DRS Ebix, Inc. 5/2/2024 (0.04) Citizens Bank Ebix, Inc. 5/2/2024 (10.99) Lyft Ebix, Inc. 5/2/2024 (16.83) Lyft Ebix, Inc. 5/2/2024 (19.98) Godaddy.com Ebix, Inc. 5/2/2024 (21.89) Lyft Ebix, Inc. 5/2/2024 (35.00) Sinch Mailgun Ebix, Inc. 5/2/2024 (60.00) AUTHNET GATEWAY Ebix, Inc. 5/2/2024 (79.72) Google Inc Ebix, Inc. 5/2/2024 (84.69) Amazon Ebix, Inc. 5/2/2024 (273.40) AppRiver Ebix, Inc. 5/2/2024 (305.23) Indeed Ebix, Inc. 5/2/2024 (435.40) Google Inc Ebix, Inc. 5/2/2024 (449.00) Extra Space Ebix, Inc. 5/2/2024 (480.57) Google Inc Ebix, Inc. 5/2/2024 (61,280.58) Paycom Payroll Ebix, Inc. 5/3/2024 (300.00) JOHN SCHWANKHAUS, MD Ebix, Inc. 5/3/2024 (947.55) Kevin Ludwig Ebix, Inc. 5/3/2024 (0.30) Citizens Bank Ebix, Inc. 5/3/2024 (17.81) Lyft Ebix, Inc. 5/3/2024 (17.99) Lyft Ebix, Inc. 5/3/2024 (19.99) Amazon Ebix, Inc. 5/3/2024 (37.99) Web Network Solutions Ebix, Inc. 5/3/2024 (54.10) Paypal Ebix, Inc. 5/3/2024 (90.00) Rustici Software Ebix, Inc. 5/3/2024 (99.00) Apple Ebix, Inc. 5/3/2024 (120.00) Paypal Ebix, Inc. 5/3/2024 (149.76) Godaddy.com Ebix, Inc. 5/3/2024 (269.55) Paypal Ebix, Inc. 5/3/2024 (500.00) Google Inc Ebix, Inc. 5/3/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/6/2024 (304.86) Henry Delclos Ebix, Inc. 5/6/2024 (119.80) Eric Soper Ebix, Inc. 5/6/2024 (113.56) Jane Soxman Ebix, Inc. 5/6/2024 (297.33) Larry Jay Tiefenbrunn Ebix, Inc. 5/6/2024 (200.00) DEBRA G. WECHTER MD Ebix, Inc.
Date Check Number Amount Vendor Entity 5/6/2024 (4,660.00) BALCH & BINGHAM, LLP Ebix, Inc. 5/6/2024 (117,575.68) Zakipoint Health Inc Ebix, Inc. 5/6/2024 (49,792.14) Datasite Ebix, Inc. 5/6/2024 (38,901.75) Anu Agrawal Marketing Ebix, Inc. 5/6/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/6/2024 (24,404.94) Cyxtera Communications Ebix, Inc. 5/6/2024 (17,300.00) Cumming Lawn Service Ebix, Inc. 5/6/2024 (16,676.00) Ernst & Young US LLP Ebix, Inc. 5/6/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/6/2024 (7,088.62) Craftsman Printing Inc Ebix, Inc. 5/6/2024 (3,344.53) Athens Paper Co Ebix, Inc. 5/6/2024 (1,640.00) Renee Cocchi Ebix, Inc. 5/6/2024 (1,250.00) Mark Ditmar Ebix, Inc. 5/6/2024 (1,150.00) Dr Charles Schwarts Ebix, Inc. 5/6/2024 (1,000.00) David B. Powers Ebix, Inc. 5/6/2024 (200.00) ALICIA L HAUPT Ebix, Inc. 5/6/2024 (170.00) Juan Martin Palomo Ebix, Inc. 5/6/2024 (100.00) Kathryn E Italia Ebix, Inc. 5/6/2024 (4,375,000.00) Omni Escrow Acct Ebix, Inc. 5/6/2024 (149,288.75) Skadden Arps Slate Meagher Ebix, Inc. 5/6/2024 (57,096.75) Google Inc Ebix, Inc. 5/6/2024 (17,448.41) Ariba Inc Ebix, Inc. 5/6/2024 (17,000.00) USPS Ebix, Inc. 5/6/2024 (2,029.50) Vonage Ebix, Inc. 5/6/2024 (795.72) Staples Inc Ebix, Inc. 5/6/2024 (624.89) Paycom Payroll Ebix, Inc. 5/6/2024 (500.00) Google Inc Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (133.37) Godaddy.com Ebix, Inc. 5/6/2024 (94.49) Godaddy.com Ebix, Inc. 5/6/2024 (60.00) Twilio Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (50.79) Lyft Ebix, Inc. 5/6/2024 (38.96) Lyft Ebix, Inc. 5/6/2024 (20.00) Godaddy.com Ebix, Inc. 5/6/2024 (19.98) Amazon Ebix, Inc. 5/6/2024 (19.68) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (16.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (0.27) Citizens Bank Ebix, Inc. 5/6/2024 (0.19) Citizens Bank Ebix, Inc. 5/6/2024 (0.04) Citizens Bank Ebix, Inc. 5/7/2024 (389.03) Todd Pacofsky Ebix, Inc. 5/7/2024 (144.38) Conrad Parks Ebix, Inc. 5/7/2024 (322.46) Janice Say Ebix, Inc. 5/7/2024 (69,253.00) Donnelley Financial Ebix, Inc. 5/7/2024 (89,673.33) EBIX EMPMED+DNTL Ebix, Inc. 5/7/2024 (2,541.80) Microsoft Ebix, Inc. 5/7/2024 (1,684.16) Paycom Payroll Ebix, Inc. 5/7/2024 (762.20) Delta Airlines Ebix, Inc. 5/7/2024 (668.20) Delta Airlines Ebix, Inc.
Date Check Number Amount Vendor Entity 5/7/2024 (668.20) Delta Airlines Ebix, Inc. 5/7/2024 (500.00) Google Inc Ebix, Inc. 5/7/2024 (127.90) Cintas Corporation Ebix, Inc. 5/7/2024 (98.00) Delta Dental Ebix, Inc. 5/7/2024 (19.99) Lyft Ebix, Inc. 5/7/2024 (17.97) Lyft Ebix, Inc. 5/7/2024 (15.77) Godaddy.com Ebix, Inc. 5/7/2024 (0.03) Citizens Bank Ebix, Inc. 5/8/2024 (124.28) Gianfranco Fraone Ebix, Inc. 5/8/2024 (481.58) David Knierim Ebix, Inc. 5/8/2024 (62.50) Jennifer Rose Chapman Ebix, Inc. 5/8/2024 (1,891,308.60) Zinnia Distributor Solutions LLC Ebix, Inc. 5/8/2024 (1,078.96) Southwest Airlines Ebix, Inc. 5/8/2024 (960.95) Southwest Airlines Ebix, Inc. 5/8/2024 (500.00) Google Inc Ebix, Inc. 5/8/2024 (182.46) Paycom Payroll Ebix, Inc. 5/8/2024 (173.95) Web Network Solutions Ebix, Inc. 5/8/2024 (119.88) Dropbox Ebix, Inc. 5/8/2024 (106.96) Lowe’s Ebix, Inc. 5/8/2024 (63.56) Amazon Ebix, Inc. 5/8/2024 (25.00) Southwest Airlines Ebix, Inc. 5/8/2024 (16.99) Lyft Ebix, Inc. 5/9/2024 (303.92) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 5/9/2024 (300.00) Oral and Maxillofacial Surgery Affiliates LTD Ebix, Inc. 5/9/2024 (229.75) Gregg Rose Ebix, Inc. 5/9/2024 (6,350.00) Fueled Inc Ebix, Inc. 5/9/2024 (1,200.00) Norman SCOTT LITOFSKY Ebix, Inc. 5/9/2024 (53,644.32) Amazon Web Services Ebix, Inc. 5/9/2024 (31,020.68) Craftsman Printing Inc Ebix, Inc. 5/9/2024 (18,000.00) Truly Human Ebix, Inc. 5/9/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/9/2024 (14,962.50) Cumming Lawn Service Ebix, Inc. 5/9/2024 (14,726.25) Stellar Consulting Sol Ebix, Inc. 5/9/2024 (13,832.00) Numbersonly Inc Ebix, Inc. 5/9/2024 (13,184.86) MMS Inc d/b/a Medical Ebix, Inc. 5/9/2024 (12,757.50) Spark IPS Ebix, Inc. 5/9/2024 (11,559.00) Persistent Systems Inc Ebix, Inc. 5/9/2024 (8,200.00) Keyword Artist Ebix, Inc. 5/9/2024 (8,032.00) K&C Building Maintenan Ebix, Inc. 5/9/2024 (7,990.00) Ernst & Young US LLP Ebix, Inc. 5/9/2024 (6,200.00) Verimed Healthcare Net Ebix, Inc. 5/9/2024 (5,087.50) Philip Patel—ACH Ebix, Inc. 5/9/2024 (5,060.00) Dan Celia Ebix, Inc. 5/9/2024 (5,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/9/2024 (5,000.00) Jayer Chung Ebix, Inc. 5/9/2024 (5,000.00) SUSAN PIOLI Ebix, Inc. 5/9/2024 (5,000.00) BenefitFront Ebix, Inc. 5/9/2024 (4,750.00) Reputation Capital Med Ebix, Inc. 5/9/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/9/2024 (4,242.15) Atlanta Office Technol Ebix, Inc. 5/9/2024 (4,221.98) Park Place Technology Ebix, Inc. 5/9/2024 (4,123.70) DTCC Solutions LLC Ebix, Inc. 5/9/2024 (4,114.65) St. Moritz Security Se Ebix, Inc. 5/9/2024 (3,891.75) Digital Media Innovati Ebix, Inc. 5/9/2024 (3,862.60) DEBORAH GUIN Ebix, Inc. 5/9/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/9/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc.
Date Check Number Amount Vendor Entity 5/9/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 5/9/2024 (2,896.10) HolaDoctor Inc Ebix, Inc. 5/9/2024 (2,814.67) WEX Health Inc Ebix, Inc. 5/9/2024 (2,720.00) Amy I Hall Ebix, Inc. 5/9/2024 (2,574.00) JONATHAN J. BEITLER, M Ebix, Inc. 5/9/2024 (2,571.57) LinkConnector Corporat Ebix, Inc. 5/9/2024 (2,500.00) Edgar Ross MD Ebix, Inc. 5/9/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/9/2024 (2,114.60) Lumen Ebix, Inc. 5/9/2024 (2,068.00) CATHERINE CREASMAN Ebix, Inc. 5/9/2024 (2,059.96) Iterable Inc Ebix, Inc. 5/9/2024 (2,041.25) David Dugdale Ebix, Inc. 5/9/2024 (2,000.00) Edward J Mayeaux, Jr Ebix, Inc. 5/9/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 5/9/2024 (1,950.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/9/2024 (1,872.25) Foreign Language Serv Ebix, Inc. 5/9/2024 (1,785.00) David S Briss Ebix, Inc. 5/9/2024 (1,725.00) Frank D Brodkey Ebix, Inc. 5/9/2024 (1,600.00) Renee Cocchi Ebix, Inc. 5/9/2024 (1,584.00) EMILY MEALER Ebix, Inc. 5/9/2024 (1,557.90) ERIC ENDLICH, PHD Ebix, Inc. 5/9/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 5/9/2024 (1,347.00) MGECOM, Inc. Ebix, Inc. 5/9/2024 (1,312.50) EMPRISE TECHNOLOGIES Ebix, Inc. 5/9/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 5/9/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 5/9/2024 (1,111.00) Accuimage Ebix, Inc. 5/9/2024 (1,100.00) KUMAR G. BELANI Ebix, Inc. 5/9/2024 (1,001.00) Michelle Robertson Ebix, Inc. 5/9/2024 (1,000.00) Farhan Siddiq Ebix, Inc. 5/9/2024 (1,000.00) Ana Echenique Ebix, Inc. 5/9/2024 (1,000.00) Lauren Nicole Chatham Ebix, Inc. 5/9/2024 (900.00) David Bushnell MD Ebix, Inc. 5/9/2024 (880.00) Frank N Salamone Ebix, Inc. 5/9/2024 (880.00) Zhen Gooi Ebix, Inc. 5/9/2024 (850.00) Carolyn Donahoe Ebix, Inc. 5/9/2024 (822.68) Imageworks Ebix, Inc. 5/9/2024 (792.00) Alan B. Grosbach Ebix, Inc. 5/9/2024 (750.00) Natalie Stokes Ebix, Inc. 5/9/2024 (750.00) Nami Safai Haeri Ebix, Inc. 5/9/2024 (750.00) Goutham Rao Ebix, Inc. 5/9/2024 (731.25) Merriam dba World Clas Ebix, Inc. 5/9/2024 (700.00) Travis Burke Ebix, Inc. 5/9/2024 (625.00) Judith Joyce, MD Ebix, Inc. 5/9/2024 (576.00) Kelley Allison Turner Ebix, Inc. 5/9/2024 (500.00) George John Linsenmey Ebix, Inc. 5/9/2024 (500.00) Tracey Conti Ebix, Inc. 5/9/2024 (375.00) Gregg Pressman Ebix, Inc. 5/9/2024 (350.00) Mineral Inc Ebix, Inc. 5/9/2024 (320.00) Michelle Vaughn Ebix, Inc. 5/9/2024 (287.02) Nalco Water Ebix, Inc. 5/9/2024 (250.00) Michael T Vest Ebix, Inc. 5/9/2024 (250.00) Marica Borovich-Law Ebix, Inc. 5/9/2024 (250.00) Nirav Patel Ebix, Inc. 5/9/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/9/2024 (200.00) Andrew Sedivy Ebix, Inc. 5/9/2024 (200.00) Harley S Schultz Ebix, Inc.
Date Check Number Amount Vendor Entity 5/9/2024 (200.00) Jeffrey David Krimmel Ebix, Inc. 5/9/2024 (200.00) Armando S. Herradura, Ebix, Inc. 5/9/2024 (189.00) Insight Direct USA Inc Ebix, Inc. 5/9/2024 (150.00) Michelle M Felicella Ebix, Inc. 5/9/2024 (150.00) Soumy Pandey Ebix, Inc. 5/9/2024 (100.00) John Mardant Ebix, Inc. 5/9/2024 (66.00) Jason Levy MD Ebix, Inc. 5/9/2024 (628,012.29) Paycom Payroll Ebix, Inc. 5/9/2024 (362,506.01) FIRST INSURANCE Ebix, Inc. 5/9/2024 (72,000.00) USPS Ebix, Inc. 5/9/2024 (50,157.93) Google Inc Ebix, Inc. 5/9/2024 (33,780.00) Sitrick Group LLC Ebix, Inc. 5/9/2024 (19,570.00) KPMG Valuation Services Ebix, Inc. 5/9/2024 (18,311.44) EBIX EMPMED+DNTL Ebix, Inc. 5/9/2024 (15,000.00) USPS Ebix, Inc. 5/9/2024 (9,603.00) ACI Gift Cards, LLC. Ebix, Inc. 5/9/2024 (4,731.93) National Securities Clearing Ebix, Inc. 5/9/2024 (1,077.36) Hyatt Ebix, Inc. 5/9/2024 (772.20) Delta Airlines Ebix, Inc. 5/9/2024 (500.00) Dr Gordon Arbess Ebix, Inc. 5/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 5/9/2024 (200.00) Dr Priya Ramachandran Menon Ebix, Inc. 5/9/2024 (52.15) Amazon Ebix, Inc. 5/9/2024 (49.99) Paypal Ebix, Inc. 5/9/2024 (37.99) Web Network Solutions Ebix, Inc. 5/9/2024 (19.99) Amazon Ebix, Inc. 5/9/2024 (17.99) Lyft Ebix, Inc. 5/9/2024 (17.80) Lyft Ebix, Inc. 5/9/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (17,372.98) Vocantas Ebix, Inc. 5/10/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/10/2024 (916.74) Uline Ebix, Inc. 5/10/2024 (500.00) Google Inc Ebix, Inc. 5/10/2024 (475.50) DirecTV Ebix, Inc. 5/10/2024 (131.54) Microsoft Ebix, Inc. 5/10/2024 (62.98) Godaddy.com Ebix, Inc. 5/10/2024 (22.67) Lyft Ebix, Inc. 5/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 5/10/2024 (18.87) Lyft Ebix, Inc. 5/10/2024 (17.85) Lyft Ebix, Inc. 5/10/2024 (16.77) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (4.99) Web Network Solutions Ebix, Inc. 5/10/2024 (0.13) Citizens Bank Ebix, Inc. 5/13/2024 (134.79) Trevor Jensen Ebix, Inc. 5/13/2024 (10,494.41) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/13/2024 (40,284.97) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (16,409.98) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (14,795.74) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (13,356.46) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (3,748.23) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (2,541.69) Microsoft Ebix, Inc. 5/13/2024 (2,000.00) Digicert Ebix, Inc. 5/13/2024 (1,979.20) UPSBILLCTR Ebix, Inc. 5/13/2024 (1,500.00) Digicert Ebix, Inc. 5/13/2024 (500.00) Google Inc Ebix, Inc.
Date Check Number Amount Vendor Entity 5/13/2024 (500.00) Google Inc Ebix, Inc. 5/13/2024 (296.28) FEDERAL EXPRESS Ebix, Inc. 5/13/2024 (286.00) Extra Space Ebix, Inc. 5/13/2024 (207.56) Sam’s Club Ebix, Inc. 5/13/2024 (120.00) DTCC Products Ebix, Inc. 5/13/2024 (113.10) Lyft Ebix, Inc. 5/13/2024 (27.73) Godaddy.com Ebix, Inc. 5/13/2024 (25.33) Lyft Ebix, Inc. 5/13/2024 (23.84) Lyft Ebix, Inc. 5/13/2024 (21.73) Lyft Ebix, Inc. 5/13/2024 (18.68) Lyft Ebix, Inc. 5/13/2024 (10.99) Lyft Ebix, Inc. 5/13/2024 (10.80) Lyft Ebix, Inc. 5/13/2024 (10.73) Lyft Ebix, Inc. 5/13/2024 (9.96) Lyft Ebix, Inc. 5/13/2024 (8.96) Lyft Ebix, Inc. 5/13/2024 (0.06) Citizens Bank Ebix, Inc. 5/13/2024 492.12 Extended Stay Ebix, Inc. 5/14/2024 (2,325.00) Walter MURRAY YARBROUGH Ebix, Inc. 5/14/2024 (500,657.80) Zinnia Distributor Solutions LLC Ebix, Inc. 5/14/2024 (1,303.51) Paycom Payroll Ebix, Inc. 5/14/2024 (769.39) Zoom Ebix, Inc. 5/14/2024 (500.00) Google Inc Ebix, Inc. 5/14/2024 (127.90) Cintas Corporation Ebix, Inc. 5/14/2024 (59.00) Rewind Softward Ebix, Inc. 5/14/2024 (37.99) Web Network Solutions Ebix, Inc. 5/14/2024 (31.47) Godaddy.com Ebix, Inc. 5/14/2024 (19.98) Amazon Ebix, Inc. 5/14/2024 (1.65) Citizens Bank Ebix, Inc. 5/14/2024 (0.99) Apple Ebix, Inc. 5/14/2024 (0.06) Citizens Bank Ebix, Inc. 5/15/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/15/2024 (28,962.19) AM. COLLEGE OF PHYSICIANS Ebix, Inc. 5/15/2024 (1,400.00) Sanya Virani Ebix, Inc. 5/15/2024 (4,645.16) Gagan Garg Ebix, Inc. 5/15/2024 (3,096.77) Amit Kumar Chouksey Ebix, Inc. 5/15/2024 (374.89) Paycom Payroll Ebix, Inc. 5/15/2024 (57.03) Amazon Ebix, Inc. 5/15/2024 (35.08) Godaddy.com Ebix, Inc. 5/15/2024 (19.98) Amazon Ebix, Inc. 5/15/2024 (0.07) Citizens Bank Ebix, Inc. 5/16/2024 (214.84) Gregory Gagliardi Ebix, Inc. 5/16/2024 (10,000.00) Department of Psychiatry and Behavioral Sciences Ebix, Inc. 5/16/2024 (59,598.53) EBIX EMPMED+DNTL Ebix, Inc. 5/16/2024 (53,962.56) Paycom Payroll Ebix, Inc. 5/16/2024 (49,342.65) Bank of New York Mellon Ebix, Inc. 5/16/2024 (30,000.00) Jill M Krueger Ebix, Inc. 5/16/2024 (6,836.72) Citizens Bank Ebix, Inc. 5/16/2024 (2,546.25) Microsoft Ebix, Inc. 5/16/2024 (500.00) Google Inc Ebix, Inc. 5/16/2024 (256.98) AJR Inc Ebix, Inc. 5/16/2024 (106.67) AJR Inc Ebix, Inc. 5/16/2024 (102.47) ME BUREAU OF TAX Ebix, Inc. 5/16/2024 (17.96) Godaddy.com Ebix, Inc. 5/16/2024 (0.04) Citizens Bank Ebix, Inc. 5/17/2024 (138.00) Mother Nature’s Int Foods Inc Ebix, Inc. 5/17/2024 (102.35) HRdirect Ebix, Inc.
Date Check Number Amount Vendor Entity 5/17/2024 (7,890.64) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/17/2024 (35,975.51) Anu Agrawal Marketing Ebix, Inc. 5/17/2024 (25,931.78) Solex Fusion Ebix, Inc. 5/17/2024 (17,810.86) Craftsman Printing Inc Ebix, Inc. 5/17/2024 (6,697.65) 365 Operating Co LLC Ebix, Inc. 5/17/2024 (4,312.50) Dan Celia Ebix, Inc. 5/17/2024 (3,280.00) Renee Cocchi Ebix, Inc. 5/17/2024 (2,455.20) DEBORAH GUIN Ebix, Inc. 5/17/2024 (2,215.90) Amy I Hall Ebix, Inc. 5/17/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 5/17/2024 (1,650.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/17/2024 (1,248.00) Kelley Allison Turner Ebix, Inc. 5/17/2024 (1,200.00) John Stephens Ebix, Inc. 5/17/2024 (1,200.00) John Jacobson Ebix, Inc. 5/17/2024 (1,000.00) Travis Burke Ebix, Inc. 5/17/2024 (785.00) Michelle Vaughn Ebix, Inc. 5/17/2024 (680.00) Juan Martin Palomo Ebix, Inc. 5/17/2024 (575.00) Linda Vorvick Brown Ebix, Inc. 5/17/2024 (525.00) Neil Kaneshiro Ebix, Inc. 5/17/2024 (512.50) Carolyn Donahoe Ebix, Inc. 5/17/2024 (426.00) Elizabeth Smoots MD Ebix, Inc. 5/17/2024 (412.70) DTCC Solutions LLC Ebix, Inc. 5/17/2024 (300.00) Raj Murali Ebix, Inc. 5/17/2024 (300.00) Kevin T. McVary Ebix, Inc. 5/17/2024 (300.00) Elie M. Ferneini, MD, Ebix, Inc. 5/17/2024 (250.00) Andrew J Higdon Ebix, Inc. 5/17/2024 (150.00) Luc Jasmin Ebix, Inc. 5/17/2024 (150.00) Joseph Bavitz Ebix, Inc. 5/17/2024 (125.00) Suchita Shah Sata Ebix, Inc. 5/17/2024 (125.00) Melissa L. P. Mattison Ebix, Inc. 5/17/2024 (125.00) Niloofar Latifi Ebix, Inc. 5/17/2024 (75.00) GOKARE LAW FIRM Ebix, Inc. 5/17/2024 (55,000.00) USPS Ebix, Inc. 5/17/2024 (25,000.00) USPS Ebix, Inc. 5/17/2024 (7,968.68) STATE COMPTRLR Ebix, Inc. 5/17/2024 (5,406.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/17/2024 (1,529.37) FLA DEPT REVENUE Ebix, Inc. 5/17/2024 (891.23) Paycom Payroll Ebix, Inc. 5/17/2024 (575.73) DOR ITS PAYMENTS Ebix, Inc. 5/17/2024 (500.00) Google Inc Ebix, Inc. 5/17/2024 (473.10) AL-DEPT OF REV Ebix, Inc. 5/17/2024 (50.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (22.73) AL ONESPOT TAX Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (50,000.00) BRIGHAM & WOMEN’S HOSPITAL Ebix, Inc. 5/20/2024 (6,000.00) InMoment Software Inc Ebix, Inc. 5/20/2024 (3,711.00) DTCC Solutions LLC Ebix, Inc. 5/20/2024 (2,567.50) BMC Group dba SmartClo Ebix, Inc. 5/20/2024 (49,034.92) EBIX Self-Funded Ebix, Inc. 5/20/2024 (2,301.16) UPSBILLCTR Ebix, Inc. 5/20/2024 (941.95) Delta Airlines Ebix, Inc. 5/20/2024 (568.95) Delta Airlines Ebix, Inc. 5/20/2024 (500.00) Google Inc Ebix, Inc. 5/20/2024 (253.33) Staples Inc Ebix, Inc. 5/20/2024 (161.96) Web Network Solutions Ebix, Inc.
Date Check Number Amount Vendor Entity 5/20/2024 (103.06) FEDERAL EXPRESS Ebix, Inc. 5/20/2024 (60.00) Twilio Ebix, Inc. 5/20/2024 (42.99) Web Network Solutions Ebix, Inc. 5/20/2024 (34.33) Amazon Ebix, Inc. 5/20/2024 (15.78) Godaddy.com Ebix, Inc. 5/20/2024 (0.04) Paycom Payroll Ebix, Inc. 5/20/2024 (0.03) Citizens Bank Ebix, Inc. 5/21/2024 (300.00) Moshe Wald Ebix, Inc. 5/21/2024 (5.00) TD Bank Ebix, Inc. 5/21/2024 (969,385.17) Zinnia Distributor Solutions LLC Ebix, Inc. 5/21/2024 (20,112.00) NYS DTF SALES Ebix, Inc. 5/21/2024 (4,019.92) SC DEPT REVENUE Ebix, Inc. 5/21/2024 (3,048.17) AZ DEPT OF REV Ebix, Inc. 5/21/2024 (2,018.00) MI Business Tax Ebix, Inc. 5/21/2024 (1,747.70) IA DEPT OF REV Ebix, Inc. 5/21/2024 (1,503.00) IL DEPT OF REVEN Ebix, Inc. 5/21/2024 (1,255.78) Paycom Payroll Ebix, Inc. 5/21/2024 (584.00) MN DEPT OF REVEN Ebix, Inc. 5/21/2024 (500.04) Indeed Ebix, Inc. 5/21/2024 (500.00) Google Inc Ebix, Inc. 5/21/2024 (269.88) WI DEPT REVENUE Ebix, Inc. 5/21/2024 (158.96) Web Network Solutions Ebix, Inc. 5/21/2024 (157.96) Web Network Solutions Ebix, Inc. 5/21/2024 (127.90) Cintas Corporation Ebix, Inc. 5/22/2024 (6,398.00) 3D Air Services LLC Ebix, Inc. 5/22/2024 (600.00) Armstrong Transfer & Storage Co Inc Ebix, Inc. 5/22/2024 (750.00) Jin Cheng Ebix, Inc. 5/22/2024 (200.00) Steven Lesk Ebix, Inc. 5/22/2024 (1,274.00) VIP Marketing & Packaging Ebix, Inc. 5/22/2024 (26,488.02) Paycom Payroll Ebix, Inc. 5/22/2024 (7,976.00) TN STATE REVENUE Ebix, Inc. 5/22/2024 (1,011.30) NC DEPT REVENUE Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (659.29) VA DEPT TAXATION Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (419.90) Web Network Solutions Ebix, Inc. 5/22/2024 (413.00) STATE OF LOUISIA Ebix, Inc. 5/22/2024 (262.00) CO DEPT REVENUE Ebix, Inc. 5/22/2024 (85.98) Web Network Solutions Ebix, Inc. 5/22/2024 (15.78) Godaddy.com Ebix, Inc. 5/22/2024 (0.03) Citizens Bank Ebix, Inc. 5/23/2024 (5,990.00) AMER ACADEMY OF FAMILY PHYS Ebix, Inc. 5/23/2024 (500.00) Seth Baker Ebix, Inc. 5/23/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 5/23/2024 (666.09) CONCORD III Ebix, Inc. 5/23/2024 (500.00) Joseph Green Ebix, Inc. 5/23/2024 (250.00) Mikael Horissian Ebix, Inc. 5/23/2024 (300.00) Charles Randall Powell II Ebix, Inc. 5/23/2024 (800.00) WILLIAM G WEPPNER, MD,MPH,FACP Ebix, Inc. 5/23/2024 (125,334.00) Ernst & Young US LLP Ebix, Inc. 5/23/2024 (42,905.28) 365 Operating Co LLC Ebix, Inc. 5/23/2024 (38,419.19) Craftsman Printing Inc Ebix, Inc. 5/23/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/23/2024 (23,120.76) Cyxtera Communications Ebix, Inc. 5/23/2024 (15,909.09) Lockton Ebix, Inc.
Date Check Number Amount Vendor Entity 5/23/2024 (15,000.00) Pitney Bowes Bank In Ebix, Inc. 5/23/2024 (10,775.00) Cumming Lawn Service Ebix, Inc. 5/23/2024 (10,100.00) Verimed Healthcare Net Ebix, Inc. 5/23/2024 (7,500.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/23/2024 (4,037.12) CATHERINE CREASMAN Ebix, Inc. 5/23/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 5/23/2024 (3,318.00) Athens Paper Co Ebix, Inc. 5/23/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/23/2024 (2,508.90) Pan American Benefits Ebix, Inc. 5/23/2024 (2,103.20) Sherry Baker Ebix, Inc. 5/23/2024 (1,632.00) EMILY MEALER Ebix, Inc. 5/23/2024 (1,000.00) Zorba Paster Ebix, Inc. 5/23/2024 (907.50) Michelle Robertson Ebix, Inc. 5/23/2024 (725.00) Carolyn Donahoe Ebix, Inc. 5/23/2024 (680.00) Amy I Hall Ebix, Inc. 5/23/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 5/23/2024 (500.00) Lydia Calamari Ebix, Inc. 5/23/2024 (480.00) Kelley Allison Turner Ebix, Inc. 5/23/2024 (412.50) Crime Fighters of Atla Ebix, Inc. 5/23/2024 (400.00) Stuart Jay Padove Ebix, Inc. 5/23/2024 (300.00) Elisabeth Sebesta Ebix, Inc. 5/23/2024 (300.00) Kristen Meier Ebix, Inc. 5/23/2024 (258.88) Atlanta Office Technol Ebix, Inc. 5/23/2024 (200.00) Thomas Hamilton Ebix, Inc. 5/23/2024 (195.00) Michelle Vaughn Ebix, Inc. 5/23/2024 (624,122.50) Paycom Payroll Ebix, Inc. 5/23/2024 (47,000.00) USPS Ebix, Inc. 5/23/2024 (2,674.80) Cara Rosenbloom Ebix, Inc. 5/23/2024 (2,542.37) Microsoft Ebix, Inc. 5/23/2024 (600.00) Renan E Ribeiro Ebix, Inc. 5/23/2024 (100.00) Chad Burke Ebix, Inc. 5/23/2024 (80.97) Amazon Ebix, Inc. 5/23/2024 (4.99) Web Network Solutions Ebix, Inc. 5/24/2024 (258.16) Daniel Autry Ebix, Inc. 5/24/2024 (1,500.00) JEFFREY GLASHEEN Ebix, Inc. 5/24/2024 (5,478.60) GreatAmerica Financial Svcs Ebix, Inc. 5/24/2024 (2,206.58) Iron Mountain Ebix, Inc. 5/24/2024 (750.00) LSU Health Sciences Foundation in Shreveport Ebix, Inc. 5/24/2024 (178.08) Ronald May Ebix, Inc. 5/24/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/24/2024 (3.47) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/24/2024 (2,674.85) UPSBILLCTR Ebix, Inc. 5/24/2024 (918.31) Dell Bus Ebix, Inc. 5/24/2024 (500.00) Google Inc Ebix, Inc. 5/24/2024 (493.08) WASTE MANAGEMENT Ebix, Inc. 5/24/2024 (223.04) AJR Inc Ebix, Inc. 5/28/2024 (47.08) George Angelos Ebix, Inc. 5/28/2024 (238.78) Patrick Canonne Ebix, Inc. 5/28/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/28/2024 (9,587.00) Apollo Primm Southeast, Inc Ebix, Inc. 5/28/2024 (250.00) Christopher George Bazewicz Ebix, Inc. 5/28/2024 (750.00) Jaideep Behari Ebix, Inc. 5/28/2024 (375.00) Harriet A Bering Ebix, Inc. 5/28/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 5/28/2024 (800.00) KATHLEEN CHRISTIANS Ebix, Inc. 5/28/2024 (4,279.21) AT&T MOBILITY Ebix, Inc. 5/28/2024 (1,499.00) Sergio Cuevas Ebix, Inc.
Date Check Number Amount Vendor Entity 5/28/2024 (1,285.50) EMPLOYEE POOLING Ebix, Inc. 5/28/2024 (750.00) Winfred Frazier Ebix, Inc. 5/28/2024 (75.00) KENNETH W. HOOVER Ebix, Inc. 5/28/2024 (500.00) Megan Killeen Ebix, Inc. 5/28/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 5/28/2024 (250.00) James B. Macdonald Ebix, Inc. 5/28/2024 (1,000.00) Gary Marshall Ebix, Inc. 5/28/2024 (500.00) Karen F Mauck Ebix, Inc. 5/28/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 5/28/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 5/28/2024 (2,500.00) Jason D Ross Ebix, Inc. 5/28/2024 (198.00) StarkOncology Consulting LLC Ebix, Inc. 5/28/2024 (250.00) David Swanson Ebix, Inc. 5/28/2024 (981.10) TASC Ebix, Inc. 5/28/2024 (83.12) Marilyn Temkin Ebix, Inc. 5/28/2024 (792.00) TODD M. TUTTLE, MD Ebix, Inc. 5/28/2024 (400.00) Sarah Vick Ebix, Inc. 5/28/2024 (500.00) David Yuan Ebix, Inc. 5/28/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/28/2024 (71,169.32) Kane Russell Coleman L Ebix, Inc. 5/28/2024 (727,697.84) Mayer Brown LLP Ebix, Inc. 5/28/2024 (406,673.66) FTI Consulting Inc Ebix, Inc. 5/28/2024 (2,920.52) CA DEPT TAX FEE Ebix, Inc. 5/28/2024 (1,160.99) Paycom Payroll Ebix, Inc. 5/28/2024 (1,027.77) THE GUARDIAN Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (208.84) FEDERAL EXPRESS Ebix, Inc. 5/28/2024 (199.00) Shogun Ebix, Inc. 5/28/2024 (169.80) Stericucle Ebix, Inc. 5/28/2024 (151.96) Web Network Solutions Ebix, Inc. 5/28/2024 (127.90) Cintas Corporation Ebix, Inc. 5/28/2024 (120.91) Godaddy.com Ebix, Inc. 5/28/2024 (64.10) Amazon Ebix, Inc. 5/28/2024 (0.24) Citizens Bank Ebix, Inc. 5/29/2024 (549.29) Murray Dock Ebix, Inc. 5/29/2024 (200.00) DAVID S. BEEBE, MD Ebix, Inc. 5/29/2024 (752.10) Natasha Brambilia-Braga Ebix, Inc. 5/29/2024 (450.00) Paul Gellhaus Ebix, Inc. 5/29/2024 (308.51) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/29/2024 (1,339,850.31) Zinnia Distributor Solutions LLC Ebix, Inc. 5/29/2024 (189,869.81) Omni Agency Solutions Ebix, Inc. 5/29/2024 (47,142.20) Ebix Health Ebix, Inc. 5/29/2024 (35,623.28) EBIX EMPMED+DNTL Ebix, Inc. 5/29/2024 (277.67) KSDEPTOFREVENUE Ebix, Inc. 5/29/2024 (126.68) Paycom Payroll Ebix, Inc. 5/30/2024 (38.21) Kyle Hensley Ebix, Inc. 5/30/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/30/2024 (750.00) Sideris Facaros Ebix, Inc. 5/30/2024 (34,449.00) FinQuery LLC Ebix, Inc. 5/30/2024 (500.00) Lindsay Nakaishi Ebix, Inc. 5/30/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/30/2024 (6,100.20) OXCYON INC Ebix, Inc. 5/30/2024 (1,631.00) ALL STAR SUPER STORAGE Ebix, Inc. 5/30/2024 (1,178.10) RENEE ZEMANSKI Ebix, Inc.
Date Check Number Amount Vendor Entity 5/30/2024 (1,087.32) Accuimage Ebix, Inc. 5/30/2024 (4,386,000.00) Omni Escrow Acct Ebix, Inc. 5/30/2024 (42,195.00) ACI Gift Cards, LLC. Ebix, Inc. 5/30/2024 (29,176.50) IndusLaw Ebix, Inc. 5/30/2024 (13,000.00) USPS Ebix, Inc. 5/30/2024 (4,548.56) Hubspot Ebix, Inc. 5/30/2024 (1,912.56) 8013OHIO-TAXOSUT Ebix, Inc. 5/30/2024 (940.10) WA DEPT REVENUE Ebix, Inc. 5/30/2024 (500.00) Google Inc Ebix, Inc. 5/30/2024 (326.48) AJR Inc Ebix, Inc. 5/30/2024 (243.80) CRX International Ebix, Inc. 5/30/2024 (60.01) Twilio Ebix, Inc. 5/30/2024 (37.99) Web Network Solutions Ebix, Inc. 5/30/2024 (24.00) Omnione Sales Ebix, Inc. 5/31/2024 (1,784.48) PNC Bank Ebix, Inc. 5/31/2024 (250.00) Deborah L Hurd Ebix, Inc. 5/31/2024 (500.00) Farah Morgan Ebix, Inc. 5/31/2024 (300.00) Ryan Lawrence Steinberg Ebix, Inc. 5/31/2024 (1,658.29) FULTON COUNTY FINANCE DEPT Ebix, Inc. 5/31/2024 (46,918.90) Craftsman Printing Inc Ebix, Inc. 5/31/2024 (25,000.00) Mail Technologies, Inc Ebix, Inc. 5/31/2024 (11,598.00) INTEGRATED HEALTH 21 Ebix, Inc. 5/31/2024 (8,154.00) K&C Building Maintenan Ebix, Inc. 5/31/2024 (8,000.00) Donald L Deye Ebix, Inc. 5/31/2024 (7,273.75) Dan Celia Ebix, Inc. 5/31/2024 (5,224.37) Prentiss Taylor Ebix, Inc. 5/31/2024 (5,030.40) Labcorp Employer Svs Ebix, Inc. 5/31/2024 (5,000.00) BenefitFront Ebix, Inc. 5/31/2024 (4,680.00) NCC Group Solutions Ebix, Inc. 5/31/2024 (4,608.00) Savela and Associates, Ebix, Inc. 5/31/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/31/2024 (3,860.44) FLEX DIGITAL Ebix, Inc. 5/31/2024 (3,500.22) LinkConnector Corporat Ebix, Inc. 5/31/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/31/2024 (2,744.13) Iterable Inc Ebix, Inc. 5/31/2024 (2,646.82) WEX Health Inc Ebix, Inc. 5/31/2024 (2,500.00) Donald B. Middleton Ebix, Inc. 5/31/2024 (2,325.77) Guardian Concentration Ebix, Inc. 5/31/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/31/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 5/31/2024 (1,500.00) Melinda Deye Ebix, Inc. 5/31/2024 (1,480.00) US Postmaster Ebix, Inc. 5/31/2024 (1,361.36) Foreign Language Serv Ebix, Inc. 5/31/2024 (1,000.00) Robert Hudak Ebix, Inc. 5/31/2024 (1,000.00) Paul William Harms Ebix, Inc. 5/31/2024 (1,000.00) May Chan Ebix, Inc. 5/31/2024 (962.50) Katie Pouncey Ebix, Inc. 5/31/2024 (908.92) Provident Life & Acci Ebix, Inc. 5/31/2024 (900.00) Travis Burke Ebix, Inc. 5/31/2024 (880.00) Frank N Salamone Ebix, Inc. 5/31/2024 (880.00) Zhen Gooi Ebix, Inc. 5/31/2024 (770.33) Rocket Software Inc Ebix, Inc. 5/31/2024 (750.00) Brian Zimmer Ebix, Inc. 5/31/2024 (750.00) Steven R. Wolfe Ebix, Inc. 5/31/2024 (750.00) Min Sun Ebix, Inc. 5/31/2024 (750.00) Patrick J Strollo, Jr, Ebix, Inc. 5/31/2024 (750.00) Frank C. Sciurba Ebix, Inc.
Date Check Number Amount Vendor Entity 5/31/2024 (750.00) Margot Savoy Ebix, Inc. 5/31/2024 (750.00) Antoine Douaihy Ebix, Inc. 5/31/2024 (750.00) John Brehm Ebix, Inc. 5/31/2024 (680.00) Amy I Hall Ebix, Inc. 5/31/2024 (600.00) Elizabeth Montgomery Ebix, Inc. 5/31/2024 (500.00) Nabil H. Mikhael Ebix, Inc. 5/31/2024 (500.00) Niladri Das Ebix, Inc. 5/31/2024 (500.00) Dana Ascherman Ebix, Inc. 5/31/2024 (470.00) Myla Lorenzo-Wilson Ebix, Inc. 5/31/2024 (440.00) LiverWell Consulting Ebix, Inc. 5/31/2024 (375.00) Neil A. Busis Ebix, Inc. 5/31/2024 (300.00) Karel deLeeuw MD Ebix, Inc. 5/31/2024 (150.00) William Jonathan Fillm Ebix, Inc. 5/31/2024 (139.31) Esker Inc Ebix, Inc. 5/31/2024 (125.00) John Mardant Ebix, Inc. 5/31/2024 (92.52) WELLS FARGO FINANCIAL Ebix, Inc. 5/31/2024 (67.47) Nalco Water Ebix, Inc. 5/31/2024 (93,073.00) Zinnia Distributor Solutions LLC Ebix, Inc. 5/31/2024 (53,724.83) Paycom Payroll Ebix, Inc. 5/31/2024 (2,541.81) Microsoft Ebix, Inc. 5/31/2024 (641.23) Paycom Payroll Ebix, Inc. 5/31/2024 (411.00) Extra Space Ebix, Inc. 5/31/2024 (316.50) Extra Space Ebix, Inc. 5/31/2024 (42.99) Web Network Solutions Ebix, Inc. 5/31/2024 (15.00) SMTP2Go Ebix, Inc. 5/31/2024 (8.39) Godaddy.com Ebix, Inc. 5/31/2024 (0.30) Veracode, Inc. Ebix, Inc. 5/31/2024 (0.02) Citizens Bank Ebix, Inc. $ (19,812,889.50) Ebix, Inc. Subtotal $ (19,812,889.50) Grand Total
Exhibit 99.11
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 1 of 32 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) Ameneh Bordi (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 abordi@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) 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 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 2 of 32 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 3 of 32 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 April 2024 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. 3
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 4 of 32 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 5 of 32 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 6 of 32 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) $-389,024 b. Accounts receivable over 90 days outstanding (net of allowance) $38,769 c. Inventory (Book Market Other (attach explanation)) $0 d Total current assets $514,370 e. Total assets $62,870,654 f. Postpetition payables (excluding taxes) $399,833 g. Postpetition payables past due (excluding taxes) $0 h. Postpetition taxes payable $1,155 i. Postpetition taxes past due $0 j. Total postpetition debt (f+h) $400,988 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) $-36,489,569 o. Ending equity/net worth (e-n) $99,360,224 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) $317,521 b. Cost of goods sold (inclusive of depreciation, if applicable) $247,291 c. Gross profit (a-b) $70,230 d. Selling expenses $1,339 e. General and administrative expenses $3,374 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) $55,990 $472,036 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 7 of 32 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 8 of 32 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 9 of 32 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 10 of 32 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 11 of 32 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 12 of 32 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 $771 $1,155 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 13 of 32 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 14 of 32 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 15 of 32 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 16 of 32 Debtor’s Name A.D.A.M., Inc. Case No. 23-80013 PageThree PageFour UST Form 11-MOR (12/01/2021) 12
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 17 of 32 MOR-1 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Cash Receipts and Disbursements—(Unaudited) Reporting Period: May 1—May 31, 2024 Ebix, Inc. Receipts Customer Receipts $ 9,123,882 Other Receipts 605,055 Debt Proceeds 12,000,000 Total Receipts $ 21,728,936 Disbursements Payroll & Benefits $ (2,164,340) 3rd Party Trade Vendors (2,365,499) Ordinary Course Professionals –Taxes & Duties (118,698) Zinnia Distributions (4,701,202) Other Operating Disbursements (81,132) Total Disbursements $ (9,430,871) Net Operating Cash Flow $ 12,298,065 Other Non-Operating Cash Flows $ (47,142) Restructuring Professional Fees (10,334,876) Debt Service—Fees – Total Non-operating Cash Flows $ (10,382,018) Intercompany Intercompany Transfers (receipts) –Intercompany Transfers (disbursements) (441,433) Intercompany Transfers (net) $ (441,433) Net Cash Flow $ 1,474,614 Beginning Bank Cash $ 10,379,874 Net Cash Flow 1,474,614 Ending Bank Cash $ 11,854,488
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 18 of 32 MOR-2 In re: EBIX, INC., et al. Lead Case No: 23-80004 Balance Sheet as of May 31, 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 12,554,022 $ – $ – $ – $ – $ –Fiduciary funds—restricted – – – – – –Accounts receivable, less allowance 9,642,305 – 151,657 72,679 7,787,138 474,422 Intercompany receivable 80,248,461 – – – – –Other current assets 55,903,382 – – 1,096 189 39,948 Total current assets $ 158,348,170 $ – $ 151,657 $ 73,775 $ 7,787,327 $ 514,370 Property and equipment, net 22,017,362 – – – – 9,730 Right-of-Use Assets 189,218 578,351 – – – 127,458 Goodwill 192,040,854 – 4,706,870 20,404,124 13,540,891 60,111,616 Intangible assets, net 5,872,841 – 226,104 0 (0) 185,556 Indefinite-lived intangibles – – – – – –Capitalized software development costs, net 585,772 – – – – –Deferred tax assets, net—long-term 22,033,811 – (8,308) (992,339) 3,074,537 1,921,924 Other assets 146,784,137 – (5,216,707) – – – Total assets $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654 Liabilities & Equity Current Liabilities Accounts Payable and accrued expenses $ 24,175,645 $ – $ – $ 23,501 $ – $ 36,217 Accrued payroll and related benefits 1,617,941 – 3,458 27,042 1,593 14,114 Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 11,637,494 – – – – –Current portion of long term debt and capital lease obligations – – – – – –Intercompany payable 41,095,093 2,748,222 14,052 (103,337) 2,127,214 (268,156) Deferred revenue 6,156,754 – 83,978 1,546 258,839 618,813 Short term lease liability – – – – – –Other current liabilities 323,245,117 – – – – – Total Current Liabilities $ 407,928,044 $ 2,748,222 $ 101,487 $ (51,248) $ 2,387,645 $ 400,988 Liabilities Subject to Compromise Accounts Payable and accrued expenses $ 6,989,671 $ – $ – $ 5,179 $ 10,842 $ 64,309 Accrued payroll and related benefits 180,350 – – – – –Working capital facility – – – – – –Fiduciary funds liability—restricted – – – – – –Short term debt 341,615,031 – – – – –Current portion of long term debt and capital lease obligations 77,440 – – – – –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 2,371 – – – (1,648) (51,295) Total Liabilities Subject to Compromise $ 652,508,340 $ 49,576,672 $ (4,669,565) $ (4,740,241) $ 9,473,998 $ (36,890,557) Long term debt and capital lease obligation, less current portion 6,462 –––––Other liabilities 2,329,890 –––––Earnout contingencies – –––––Put option liability – –––––Long term lease liability 743,980 ––––– Total liabilities $ 1,063,516,717 $ 52,324,895 $ (4,568,077) $ (4,791,489) $ 11,861,644 $ (36,489,569) Common stock, $.10 par value 3,790,912 – – – – –Additional paid-in capital 4,117,563 – – 20,000,000 21,532,000 88,420,090 Treasury stock – – – – – –Retained earnings (534,246,789) (51,746,544) 4,427,693 4,277,049 (8,990,889) 10,940,134 Accumulated other comprehensive income (529,688) – – – – – Total Ebix, Inc. stockholders’ equity $ (526,868,002) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Noncontrolling interest 11,223,450 – – – – – Total stockholders’ equity $ (515,644,552) $ (51,746,544) $ 4,427,693 $ 24,277,049 $ 12,541,111 $ 99,360,224 Total Liabilities & Equity $ 547,872,165 $ 578,351 $ (140,384) $ 19,485,560 $ 24,402,754 $ 62,870,654
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 19 of 32 MOR-3 In re: EBIX, INC., et al. Lead Case No: 23-80004 Statement of Operations for the month of May 2024—(Unaudited) Reporting Period: May 1—May 31, 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 $ 3,740,865 $ – $ 43,806 $ 148,858 $ 124,735 $ 317,521 Other Revenue 310,644 – – – – – Total Revenue 4,051,509 – 43,806 148,858 124,735 317,521 Operating Expenses Services and other costs 2,503,540 – 31,788 77,381 489,649 214,183 Product Development 475,677 – 29,728 47,394 – 33,108 Sales and Marketing 526,004 – – 23,950 – 1,339 General and Administrative 1,697,778 – 10,276 (14,909) 4,081 3,374 Amortization and Depreciation 353,089 – – – – 9,527 Total Operating Income $ (1,504,578) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Interest Income – – – – – –Interest Expense (101,689) – – – – –Reorganization Fees (9,886,482) – – – – –Other non-operating income – – – – – –Foreign exchange gain/loss – – – – – – Income before taxes $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990 Income tax expenses – – – – – –Net Income (loss) including noncontrolling interest – – – – – –Net income (loss) attributable to noncontrolling interest – – – – – – Net income (loss) $ (11,492,749) $ – $ (27,985) $ 15,042 $ (368,995) $ 55,990
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 20 of 32 MOR-4 In re: EBIX, INC., et al. Lead Case No: 23-80004 Accounts Receivable Aging Reporting Period: May 1—May 31, 2024 Allowance for Entity Current 30 Days 60 Days 90 Days 120 Days Doubtful Accounts Total Ebix, Inc. $ 4,247,027 $ 571,345 $ 611,231 $ 313,228 $ 6,600,181 $ (3,205,023) $ 9,137,989 P.B. Systems, Inc. – – – – – – –Facts Services, Inc. 28,791 16,368 – – 89,955 (32,253) 102,861 Agency Solutions.com, LLC d/b/a/ Health Connect LLC 47,538 6,474 5,291 6,621 49,196 (42,441) 72,679 ConfirmNet Corporation 108,137 91,413 217,424 45,470 7,511,055 (186,363) 7,787,138 A.D.A.M., Inc. (100,932) (72,064) 28,191 (9,009) 47,778 (282,987) (389,024) Total Accounts Receivable $ 4,330,560 $ 613,536 $ 862,137 $ 356,309 $ 14,298,165 $ (3,749,067) $ 16,711,642
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 21 of 32 MOR-5 In re: EBIX, INC., et al. Lead Case No: 23-80004 Disbursements by Entity Reporting Period: May 1—May 31, 2024 Date Check Number Amount Vendor Entity 5/1/2024 $ (1,064.97) Brian Darling Ebix, Inc. 5/1/2024 (1.00) SEATTLE KUBRAFEE Ebix, Inc. 5/1/2024 (4.00) FILELOCAL Ebix, Inc. 5/1/2024 (10.99) Lyft Ebix, Inc. 5/1/2024 (17.69) Lyft Ebix, Inc. 5/1/2024 (17.99) Lyft Ebix, Inc. 5/1/2024 (166.11) SEATTLEB&OTAX Ebix, Inc. 5/1/2024 (316.50) Extra Space Ebix, Inc. 5/1/2024 (411.00) Extra Space Ebix, Inc. 5/1/2024 (1,227.75) UTAH801/297-7703 Ebix, Inc. 5/1/2024 (2,560.79) Microsoft Ebix, Inc. 5/1/2024 (3,000.00) American Nurses Association Ebix, Inc. 5/1/2024 (3,356.00) CA DEPT TAX FEE Ebix, Inc. 5/1/2024 (9,188.59) WA DEPT REVENUE Ebix, Inc. 5/1/2024 (10,967.96) COMM OF MASS EFT Ebix, Inc. 5/1/2024 (14,679.12) Sawnee Electric Ebix, Inc. 5/1/2024 (33,439.00) STATE OF CT DRS Ebix, Inc. 5/2/2024 (0.04) Citizens Bank Ebix, Inc. 5/2/2024 (10.99) Lyft Ebix, Inc. 5/2/2024 (16.83) Lyft Ebix, Inc. 5/2/2024 (19.98) Godaddy.com Ebix, Inc. 5/2/2024 (21.89) Lyft Ebix, Inc. 5/2/2024 (35.00) Sinch Mailgun Ebix, Inc. 5/2/2024 (60.00) AUTHNET GATEWAY Ebix, Inc. 5/2/2024 (79.72) Google Inc Ebix, Inc. 5/2/2024 (84.69) Amazon Ebix, Inc. 5/2/2024 (273.40) AppRiver Ebix, Inc. 5/2/2024 (305.23) Indeed Ebix, Inc. 5/2/2024 (435.40) Google Inc Ebix, Inc. 5/2/2024 (449.00) Extra Space Ebix, Inc. 5/2/2024 (480.57) Google Inc Ebix, Inc. 5/2/2024 (61,280.58) Paycom Payroll Ebix, Inc. 5/3/2024 (300.00) JOHN SCHWANKHAUS, MD Ebix, Inc. 5/3/2024 (947.55) Kevin Ludwig Ebix, Inc. 5/3/2024 (0.30) Citizens Bank Ebix, Inc. 5/3/2024 (17.81) Lyft Ebix, Inc. 5/3/2024 (17.99) Lyft Ebix, Inc. 5/3/2024 (19.99) Amazon Ebix, Inc. 5/3/2024 (37.99) Web Network Solutions Ebix, Inc. 5/3/2024 (54.10) Paypal Ebix, Inc. 5/3/2024 (90.00) Rustici Software Ebix, Inc. 5/3/2024 (99.00) Apple Ebix, Inc. 5/3/2024 (120.00) Paypal Ebix, Inc. 5/3/2024 (149.76) Godaddy.com Ebix, Inc. 5/3/2024 (269.55) Paypal Ebix, Inc. 5/3/2024 (500.00) Google Inc Ebix, Inc. 5/3/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/6/2024 (304.86) Henry Delclos Ebix, Inc. 5/6/2024 (119.80) Eric Soper Ebix, Inc. 5/6/2024 (113.56) Jane Soxman Ebix, Inc. 5/6/2024 (297.33) Larry Jay Tiefenbrunn Ebix, Inc. 5/6/2024 (200.00) DEBRA G. WECHTER MD Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 22 of 32 Date Check Number Amount Vendor Entity 5/6/2024 (4,660.00) BALCH & BINGHAM, LLP Ebix, Inc. 5/6/2024 (117,575.68) Zakipoint Health Inc Ebix, Inc. 5/6/2024 (49,792.14) Datasite Ebix, Inc. 5/6/2024 (38,901.75) Anu Agrawal Marketing Ebix, Inc. 5/6/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/6/2024 (24,404.94) Cyxtera Communications Ebix, Inc. 5/6/2024 (17,300.00) Cumming Lawn Service Ebix, Inc. 5/6/2024 (16,676.00) Ernst & Young US LLP Ebix, Inc. 5/6/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/6/2024 (7,088.62) Craftsman Printing Inc Ebix, Inc. 5/6/2024 (3,344.53) Athens Paper Co Ebix, Inc. 5/6/2024 (1,640.00) Renee Cocchi Ebix, Inc. 5/6/2024 (1,250.00) Mark Ditmar Ebix, Inc. 5/6/2024 (1,150.00) Dr Charles Schwarts Ebix, Inc. 5/6/2024 (1,000.00) David B. Powers Ebix, Inc. 5/6/2024 (200.00) ALICIA L HAUPT Ebix, Inc. 5/6/2024 (170.00) Juan Martin Palomo Ebix, Inc. 5/6/2024 (100.00) Kathryn E Italia Ebix, Inc. 5/6/2024 (4,375,000.00) Omni Escrow Acct Ebix, Inc. 5/6/2024 (149,288.75) Skadden Arps Slate Meagher Ebix, Inc. 5/6/2024 (57,096.75) Google Inc Ebix, Inc. 5/6/2024 (17,448.41) Ariba Inc Ebix, Inc. 5/6/2024 (17,000.00) USPS Ebix, Inc. 5/6/2024 (2,029.50) Vonage Ebix, Inc. 5/6/2024 (795.72) Staples Inc Ebix, Inc. 5/6/2024 (624.89) Paycom Payroll Ebix, Inc. 5/6/2024 (500.00) Google Inc Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (269.34) Hyatt Ebix, Inc. 5/6/2024 (133.37) Godaddy.com Ebix, Inc. 5/6/2024 (94.49) Godaddy.com Ebix, Inc. 5/6/2024 (60.00) Twilio Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (59.99) Amazon Ebix, Inc. 5/6/2024 (50.79) Lyft Ebix, Inc. 5/6/2024 (38.96) Lyft Ebix, Inc. 5/6/2024 (20.00) Godaddy.com Ebix, Inc. 5/6/2024 (19.98) Amazon Ebix, Inc. 5/6/2024 (19.68) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (17.99) Lyft Ebix, Inc. 5/6/2024 (16.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (10.99) Lyft Ebix, Inc. 5/6/2024 (0.27) Citizens Bank Ebix, Inc. 5/6/2024 (0.19) Citizens Bank Ebix, Inc. 5/6/2024 (0.04) Citizens Bank Ebix, Inc. 5/7/2024 (389.03) Todd Pacofsky Ebix, Inc. 5/7/2024 (144.38) Conrad Parks Ebix, Inc. 5/7/2024 (322.46) Janice Say Ebix, Inc. 5/7/2024 (69,253.00) Donnelley Financial Ebix, Inc. 5/7/2024 (89,673.33) EBIX EMPMED+DNTL Ebix, Inc. 5/7/2024 (2,541.80) Microsoft Ebix, Inc. 5/7/2024 (1,684.16) Paycom Payroll Ebix, Inc. 5/7/2024 (762.20) Delta Airlines Ebix, Inc. 5/7/2024 (668.20) Delta Airlines Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 23 of 32 Date Check Number Amount Vendor Entity 5/7/2024 (668.20) Delta Airlines Ebix, Inc. 5/7/2024 (500.00) Google Inc Ebix, Inc. 5/7/2024 (127.90) Cintas Corporation Ebix, Inc. 5/7/2024 (98.00) Delta Dental Ebix, Inc. 5/7/2024 (19.99) Lyft Ebix, Inc. 5/7/2024 (17.97) Lyft Ebix, Inc. 5/7/2024 (15.77) Godaddy.com Ebix, Inc. 5/7/2024 (0.03) Citizens Bank Ebix, Inc. 5/8/2024 (124.28) Gianfranco Fraone Ebix, Inc. 5/8/2024 (481.58) David Knierim Ebix, Inc. 5/8/2024 (62.50) Jennifer Rose Chapman Ebix, Inc. 5/8/2024 (1,891,308.60) Zinnia Distributor Solutions LLC Ebix, Inc. 5/8/2024 (1,078.96) Southwest Airlines Ebix, Inc. 5/8/2024 (960.95) Southwest Airlines Ebix, Inc. 5/8/2024 (500.00) Google Inc Ebix, Inc. 5/8/2024 (182.46) Paycom Payroll Ebix, Inc. 5/8/2024 (173.95) Web Network Solutions Ebix, Inc. 5/8/2024 (119.88) Dropbox Ebix, Inc. 5/8/2024 (106.96) Lowe’s Ebix, Inc. 5/8/2024 (63.56) Amazon Ebix, Inc. 5/8/2024 (25.00) Southwest Airlines Ebix, Inc. 5/8/2024 (16.99) Lyft Ebix, Inc. 5/9/2024 (303.92) IRON MOUNTAIN CANADA OPERATION ULC Ebix, Inc. 5/9/2024 (300.00) Oral and Maxillofacial Surgery Affiliates LTD Ebix, Inc. 5/9/2024 (229.75) Gregg Rose Ebix, Inc. 5/9/2024 (6,350.00) Fueled Inc Ebix, Inc. 5/9/2024 (1,200.00) Norman SCOTT LITOFSKY Ebix, Inc. 5/9/2024 (53,644.32) Amazon Web Services Ebix, Inc. 5/9/2024 (31,020.68) Craftsman Printing Inc Ebix, Inc. 5/9/2024 (18,000.00) Truly Human Ebix, Inc. 5/9/2024 (15,792.00) Sidram Technologies LL Ebix, Inc. 5/9/2024 (14,962.50) Cumming Lawn Service Ebix, Inc. 5/9/2024 (14,726.25) Stellar Consulting Sol Ebix, Inc. 5/9/2024 (13,832.00) Numbersonly Inc Ebix, Inc. 5/9/2024 (13,184.86) MMS Inc d/b/a Medical Ebix, Inc. 5/9/2024 (12,757.50) Spark IPS Ebix, Inc. 5/9/2024 (11,559.00) Persistent Systems Inc Ebix, Inc. 5/9/2024 (8,200.00) Keyword Artist Ebix, Inc. 5/9/2024 (8,032.00) K&C Building Maintenan Ebix, Inc. 5/9/2024 (7,990.00) Ernst & Young US LLP Ebix, Inc. 5/9/2024 (6,200.00) Verimed Healthcare Net Ebix, Inc. 5/9/2024 (5,087.50) Philip Patel—ACH Ebix, Inc. 5/9/2024 (5,060.00) Dan Celia Ebix, Inc. 5/9/2024 (5,000.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/9/2024 (5,000.00) Jayer Chung Ebix, Inc. 5/9/2024 (5,000.00) SUSAN PIOLI Ebix, Inc. 5/9/2024 (5,000.00) BenefitFront Ebix, Inc. 5/9/2024 (4,750.00) Reputation Capital Med Ebix, Inc. 5/9/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/9/2024 (4,242.15) Atlanta Office Technol Ebix, Inc. 5/9/2024 (4,221.98) Park Place Technology Ebix, Inc. 5/9/2024 (4,123.70) DTCC Solutions LLC Ebix, Inc. 5/9/2024 (4,114.65) St. Moritz Security Se Ebix, Inc. 5/9/2024 (3,891.75) Digital Media Innovati Ebix, Inc. 5/9/2024 (3,862.60) DEBORAH GUIN Ebix, Inc. 5/9/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/9/2024 (3,000.00) SCOTT D. SMITH, MD, MP Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 24 of 32 Date Check Number Amount Vendor Entity 5/9/2024 (2,929.50) Big Commerce Inc Ebix, Inc. 5/9/2024 (2,896.10) HolaDoctor Inc Ebix, Inc. 5/9/2024 (2,814.67) WEX Health Inc Ebix, Inc. 5/9/2024 (2,720.00) Amy I Hall Ebix, Inc. 5/9/2024 (2,574.00) JONATHAN J. BEITLER, M Ebix, Inc. 5/9/2024 (2,571.57) LinkConnector Corporat Ebix, Inc. 5/9/2024 (2,500.00) Edgar Ross MD Ebix, Inc. 5/9/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/9/2024 (2,114.60) Lumen Ebix, Inc. 5/9/2024 (2,068.00) CATHERINE CREASMAN Ebix, Inc. 5/9/2024 (2,059.96) Iterable Inc Ebix, Inc. 5/9/2024 (2,041.25) David Dugdale Ebix, Inc. 5/9/2024 (2,000.00) Edward J Mayeaux, Jr Ebix, Inc. 5/9/2024 (2,000.00) Douglas Paauw MD Ebix, Inc. 5/9/2024 (1,950.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/9/2024 (1,872.25) Foreign Language Serv Ebix, Inc. 5/9/2024 (1,785.00) David S Briss Ebix, Inc. 5/9/2024 (1,725.00) Frank D Brodkey Ebix, Inc. 5/9/2024 (1,600.00) Renee Cocchi Ebix, Inc. 5/9/2024 (1,584.00) EMILY MEALER Ebix, Inc. 5/9/2024 (1,557.90) ERIC ENDLICH, PHD Ebix, Inc. 5/9/2024 (1,350.00) Bryan E Anderson Ebix, Inc. 5/9/2024 (1,347.00) MGECOM, Inc. Ebix, Inc. 5/9/2024 (1,312.50) EMPRISE TECHNOLOGIES Ebix, Inc. 5/9/2024 (1,285.20) TeamSupport LLC Ebix, Inc. 5/9/2024 (1,200.00) ALLISON HAYS Ebix, Inc. 5/9/2024 (1,111.00) Accuimage Ebix, Inc. 5/9/2024 (1,100.00) KUMAR G. BELANI Ebix, Inc. 5/9/2024 (1,001.00) Michelle Robertson Ebix, Inc. 5/9/2024 (1,000.00) Farhan Siddiq Ebix, Inc. 5/9/2024 (1,000.00) Ana Echenique Ebix, Inc. 5/9/2024 (1,000.00) Lauren Nicole Chatham Ebix, Inc. 5/9/2024 (900.00) David Bushnell MD Ebix, Inc. 5/9/2024 (880.00) Frank N Salamone Ebix, Inc. 5/9/2024 (880.00) Zhen Gooi Ebix, Inc. 5/9/2024 (850.00) Carolyn Donahoe Ebix, Inc. 5/9/2024 (822.68) Imageworks Ebix, Inc. 5/9/2024 (792.00) Alan B. Grosbach Ebix, Inc. 5/9/2024 (750.00) Natalie Stokes Ebix, Inc. 5/9/2024 (750.00) Nami Safai Haeri Ebix, Inc. 5/9/2024 (750.00) Goutham Rao Ebix, Inc. 5/9/2024 (731.25) Merriam dba World Clas Ebix, Inc. 5/9/2024 (700.00) Travis Burke Ebix, Inc. 5/9/2024 (625.00) Judith Joyce, MD Ebix, Inc. 5/9/2024 (576.00) Kelley Allison Turner Ebix, Inc. 5/9/2024 (500.00) George John Linsenmey Ebix, Inc. 5/9/2024 (500.00) Tracey Conti Ebix, Inc. 5/9/2024 (375.00) Gregg Pressman Ebix, Inc. 5/9/2024 (350.00) Mineral Inc Ebix, Inc. 5/9/2024 (320.00) Michelle Vaughn Ebix, Inc. 5/9/2024 (287.02) Nalco Water Ebix, Inc. 5/9/2024 (250.00) Michael T Vest Ebix, Inc. 5/9/2024 (250.00) Marica Borovich-Law Ebix, Inc. 5/9/2024 (250.00) Nirav Patel Ebix, Inc. 5/9/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/9/2024 (200.00) Andrew Sedivy Ebix, Inc. 5/9/2024 (200.00) Harley S Schultz Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 25 of 32 Date Check Number Amount Vendor Entity 5/9/2024 (200.00) Jeffrey David Krimmel Ebix, Inc. 5/9/2024 (200.00) Armando S. Herradura, Ebix, Inc. 5/9/2024 (189.00) Insight Direct USA Inc Ebix, Inc. 5/9/2024 (150.00) Michelle M Felicella Ebix, Inc. 5/9/2024 (150.00) Soumy Pandey Ebix, Inc. 5/9/2024 (100.00) John Mardant Ebix, Inc. 5/9/2024 (66.00) Jason Levy MD Ebix, Inc. 5/9/2024 (628,012.29) Paycom Payroll Ebix, Inc. 5/9/2024 (362,506.01) FIRST INSURANCE Ebix, Inc. 5/9/2024 (72,000.00) USPS Ebix, Inc. 5/9/2024 (50,157.93) Google Inc Ebix, Inc. 5/9/2024 (33,780.00) Sitrick Group LLC Ebix, Inc. 5/9/2024 (19,570.00) KPMG Valuation Services Ebix, Inc. 5/9/2024 (18,311.44) EBIX EMPMED+DNTL Ebix, Inc. 5/9/2024 (15,000.00) USPS Ebix, Inc. 5/9/2024 (9,603.00) ACI Gift Cards, LLC. Ebix, Inc. 5/9/2024 (4,731.93) National Securities Clearing Ebix, Inc. 5/9/2024 (1,077.36) Hyatt Ebix, Inc. 5/9/2024 (772.20) Delta Airlines Ebix, Inc. 5/9/2024 (500.00) Dr Gordon Arbess Ebix, Inc. 5/9/2024 (375.00) Klaviyo Inc. Ebix, Inc. 5/9/2024 (200.00) Dr Priya Ramachandran Menon Ebix, Inc. 5/9/2024 (52.15) Amazon Ebix, Inc. 5/9/2024 (49.99) Paypal Ebix, Inc. 5/9/2024 (37.99) Web Network Solutions Ebix, Inc. 5/9/2024 (19.99) Amazon Ebix, Inc. 5/9/2024 (17.99) Lyft Ebix, Inc. 5/9/2024 (17.80) Lyft Ebix, Inc. 5/9/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (17,372.98) Vocantas Ebix, Inc. 5/10/2024 (228.00) Labcorp Employer Svs Ebix, Inc. 5/10/2024 (916.74) Uline Ebix, Inc. 5/10/2024 (500.00) Google Inc Ebix, Inc. 5/10/2024 (475.50) DirecTV Ebix, Inc. 5/10/2024 (131.54) Microsoft Ebix, Inc. 5/10/2024 (62.98) Godaddy.com Ebix, Inc. 5/10/2024 (22.67) Lyft Ebix, Inc. 5/10/2024 (18.95) Cloud Cover Music Ebix, Inc. 5/10/2024 (18.87) Lyft Ebix, Inc. 5/10/2024 (17.85) Lyft Ebix, Inc. 5/10/2024 (16.77) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (9.99) Lyft Ebix, Inc. 5/10/2024 (4.99) Web Network Solutions Ebix, Inc. 5/10/2024 (0.13) Citizens Bank Ebix, Inc. 5/13/2024 (134.79) Trevor Jensen Ebix, Inc. 5/13/2024 (10,494.41) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/13/2024 (40,284.97) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (16,409.98) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (14,795.74) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (13,356.46) SUN LIFE CANADA Ebix, Inc. 5/13/2024 (3,748.23) EBIX EMPMED+DNTL Ebix, Inc. 5/13/2024 (2,541.69) Microsoft Ebix, Inc. 5/13/2024 (2,000.00) Digicert Ebix, Inc. 5/13/2024 (1,979.20) UPSBILLCTR Ebix, Inc. 5/13/2024 (1,500.00) Digicert Ebix, Inc. 5/13/2024 (500.00) Google Inc Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 26 of 32 Date Check Number Amount Vendor Entity 5/13/2024 (500.00) Google Inc Ebix, Inc. 5/13/2024 (296.28) FEDERAL EXPRESS Ebix, Inc. 5/13/2024 (286.00) Extra Space Ebix, Inc. 5/13/2024 (207.56) Sam’s Club Ebix, Inc. 5/13/2024 (120.00) DTCC Products Ebix, Inc. 5/13/2024 (113.10) Lyft Ebix, Inc. 5/13/2024 (27.73) Godaddy.com Ebix, Inc. 5/13/2024 (25.33) Lyft Ebix, Inc. 5/13/2024 (23.84) Lyft Ebix, Inc. 5/13/2024 (21.73) Lyft Ebix, Inc. 5/13/2024 (18.68) Lyft Ebix, Inc. 5/13/2024 (10.99) Lyft Ebix, Inc. 5/13/2024 (10.80) Lyft Ebix, Inc. 5/13/2024 (10.73) Lyft Ebix, Inc. 5/13/2024 (9.96) Lyft Ebix, Inc. 5/13/2024 (8.96) Lyft Ebix, Inc. 5/13/2024 (0.06) Citizens Bank Ebix, Inc. 5/13/2024 492.12 Extended Stay Ebix, Inc. 5/14/2024 (2,325.00) Walter MURRAY YARBROUGH Ebix, Inc. 5/14/2024 (500,657.80) Zinnia Distributor Solutions LLC Ebix, Inc. 5/14/2024 (1,303.51) Paycom Payroll Ebix, Inc. 5/14/2024 (769.39) Zoom Ebix, Inc. 5/14/2024 (500.00) Google Inc Ebix, Inc. 5/14/2024 (127.90) Cintas Corporation Ebix, Inc. 5/14/2024 (59.00) Rewind Softward Ebix, Inc. 5/14/2024 (37.99) Web Network Solutions Ebix, Inc. 5/14/2024 (31.47) Godaddy.com Ebix, Inc. 5/14/2024 (19.98) Amazon Ebix, Inc. 5/14/2024 (1.65) Citizens Bank Ebix, Inc. 5/14/2024 (0.99) Apple Ebix, Inc. 5/14/2024 (0.06) Citizens Bank Ebix, Inc. 5/15/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/15/2024 (28,962.19) AM. COLLEGE OF PHYSICIANS Ebix, Inc. 5/15/2024 (1,400.00) Sanya Virani Ebix, Inc. 5/15/2024 (4,645.16) Gagan Garg Ebix, Inc. 5/15/2024 (3,096.77) Amit Kumar Chouksey Ebix, Inc. 5/15/2024 (374.89) Paycom Payroll Ebix, Inc. 5/15/2024 (57.03) Amazon Ebix, Inc. 5/15/2024 (35.08) Godaddy.com Ebix, Inc. 5/15/2024 (19.98) Amazon Ebix, Inc. 5/15/2024 (0.07) Citizens Bank Ebix, Inc. 5/16/2024 (214.84) Gregory Gagliardi Ebix, Inc. 5/16/2024 (10,000.00) Department of Psychiatry and Behavioral Sciences Ebix, Inc. 5/16/2024 (59,598.53) EBIX EMPMED+DNTL Ebix, Inc. 5/16/2024 (53,962.56) Paycom Payroll Ebix, Inc. 5/16/2024 (49,342.65) Bank of New York Mellon Ebix, Inc. 5/16/2024 (30,000.00) Jill M Krueger Ebix, Inc. 5/16/2024 (6,836.72) Citizens Bank Ebix, Inc. 5/16/2024 (2,546.25) Microsoft Ebix, Inc. 5/16/2024 (500.00) Google Inc Ebix, Inc. 5/16/2024 (256.98) AJR Inc Ebix, Inc. 5/16/2024 (106.67) AJR Inc Ebix, Inc. 5/16/2024 (102.47) ME BUREAU OF TAX Ebix, Inc. 5/16/2024 (17.96) Godaddy.com Ebix, Inc. 5/16/2024 (0.04) Citizens Bank Ebix, Inc. 5/17/2024 (138.00) Mother Nature’s Int Foods Inc Ebix, Inc. 5/17/2024 (102.35) HRdirect Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 27 of 32 Date Check Number Amount Vendor Entity 5/17/2024 (7,890.64) BRIGHAM AND WOMEN’S HOSPITAL Ebix, Inc. 5/17/2024 (35,975.51) Anu Agrawal Marketing Ebix, Inc. 5/17/2024 (25,931.78) Solex Fusion Ebix, Inc. 5/17/2024 (17,810.86) Craftsman Printing Inc Ebix, Inc. 5/17/2024 (6,697.65) 365 Operating Co LLC Ebix, Inc. 5/17/2024 (4,312.50) Dan Celia Ebix, Inc. 5/17/2024 (3,280.00) Renee Cocchi Ebix, Inc. 5/17/2024 (2,455.20) DEBORAH GUIN Ebix, Inc. 5/17/2024 (2,215.90) Amy I Hall Ebix, Inc. 5/17/2024 (1,650.00) James Warne Schmidley Ebix, Inc. 5/17/2024 (1,650.00) JEFFREY BENNETT, DMD Ebix, Inc. 5/17/2024 (1,248.00) Kelley Allison Turner Ebix, Inc. 5/17/2024 (1,200.00) John Stephens Ebix, Inc. 5/17/2024 (1,200.00) John Jacobson Ebix, Inc. 5/17/2024 (1,000.00) Travis Burke Ebix, Inc. 5/17/2024 (785.00) Michelle Vaughn Ebix, Inc. 5/17/2024 (680.00) Juan Martin Palomo Ebix, Inc. 5/17/2024 (575.00) Linda Vorvick Brown Ebix, Inc. 5/17/2024 (525.00) Neil Kaneshiro Ebix, Inc. 5/17/2024 (512.50) Carolyn Donahoe Ebix, Inc. 5/17/2024 (426.00) Elizabeth Smoots MD Ebix, Inc. 5/17/2024 (412.70) DTCC Solutions LLC Ebix, Inc. 5/17/2024 (300.00) Raj Murali Ebix, Inc. 5/17/2024 (300.00) Kevin T. McVary Ebix, Inc. 5/17/2024 (300.00) Elie M. Ferneini, MD, Ebix, Inc. 5/17/2024 (250.00) Andrew J Higdon Ebix, Inc. 5/17/2024 (150.00) Luc Jasmin Ebix, Inc. 5/17/2024 (150.00) Joseph Bavitz Ebix, Inc. 5/17/2024 (125.00) Suchita Shah Sata Ebix, Inc. 5/17/2024 (125.00) Melissa L. P. Mattison Ebix, Inc. 5/17/2024 (125.00) Niloofar Latifi Ebix, Inc. 5/17/2024 (75.00) GOKARE LAW FIRM Ebix, Inc. 5/17/2024 (55,000.00) USPS Ebix, Inc. 5/17/2024 (25,000.00) USPS Ebix, Inc. 5/17/2024 (7,968.68) STATE COMPTRLR Ebix, Inc. 5/17/2024 (5,406.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (2,066.55) OPTUM BANK Ebix, Inc. 5/17/2024 (1,529.37) FLA DEPT REVENUE Ebix, Inc. 5/17/2024 (891.23) Paycom Payroll Ebix, Inc. 5/17/2024 (575.73) DOR ITS PAYMENTS Ebix, Inc. 5/17/2024 (500.00) Google Inc Ebix, Inc. 5/17/2024 (473.10) AL-DEPT OF REV Ebix, Inc. 5/17/2024 (50.00) Schindler Elevator Corporation Ebix, Inc. 5/17/2024 (22.73) AL ONESPOT TAX Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (450.00) Viraj Maniar Ebix, Inc. 5/20/2024 (50,000.00) BRIGHAM & WOMEN’S HOSPITAL Ebix, Inc. 5/20/2024 (6,000.00) InMoment Software Inc Ebix, Inc. 5/20/2024 (3,711.00) DTCC Solutions LLC Ebix, Inc. 5/20/2024 (2,567.50) BMC Group dba SmartClo Ebix, Inc. 5/20/2024 (49,034.92) EBIX Self-Funded Ebix, Inc. 5/20/2024 (2,301.16) UPSBILLCTR Ebix, Inc. 5/20/2024 (941.95) Delta Airlines Ebix, Inc. 5/20/2024 (568.95) Delta Airlines Ebix, Inc. 5/20/2024 (500.00) Google Inc Ebix, Inc. 5/20/2024 (253.33) Staples Inc Ebix, Inc. 5/20/2024 (161.96) Web Network Solutions Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 28 of 32 Date Check Number Amount Vendor Entity 5/20/2024 (103.06) FEDERAL EXPRESS Ebix, Inc. 5/20/2024 (60.00) Twilio Ebix, Inc. 5/20/2024 (42.99) Web Network Solutions Ebix, Inc. 5/20/2024 (34.33) Amazon Ebix, Inc. 5/20/2024 (15.78) Godaddy.com Ebix, Inc. 5/20/2024 (0.04) Paycom Payroll Ebix, Inc. 5/20/2024 (0.03) Citizens Bank Ebix, Inc. 5/21/2024 (300.00) Moshe Wald Ebix, Inc. 5/21/2024 (5.00) TD Bank Ebix, Inc. 5/21/2024 (969,385.17) Zinnia Distributor Solutions LLC Ebix, Inc. 5/21/2024 (20,112.00) NYS DTF SALES Ebix, Inc. 5/21/2024 (4,019.92) SC DEPT REVENUE Ebix, Inc. 5/21/2024 (3,048.17) AZ DEPT OF REV Ebix, Inc. 5/21/2024 (2,018.00) MI Business Tax Ebix, Inc. 5/21/2024 (1,747.70) IA DEPT OF REV Ebix, Inc. 5/21/2024 (1,503.00) IL DEPT OF REVEN Ebix, Inc. 5/21/2024 (1,255.78) Paycom Payroll Ebix, Inc. 5/21/2024 (584.00) MN DEPT OF REVEN Ebix, Inc. 5/21/2024 (500.04) Indeed Ebix, Inc. 5/21/2024 (500.00) Google Inc Ebix, Inc. 5/21/2024 (269.88) WI DEPT REVENUE Ebix, Inc. 5/21/2024 (158.96) Web Network Solutions Ebix, Inc. 5/21/2024 (157.96) Web Network Solutions Ebix, Inc. 5/21/2024 (127.90) Cintas Corporation Ebix, Inc. 5/22/2024 (6,398.00) 3D Air Services LLC Ebix, Inc. 5/22/2024 (600.00) Armstrong Transfer & Storage Co Inc Ebix, Inc. 5/22/2024 (750.00) Jin Cheng Ebix, Inc. 5/22/2024 (200.00) Steven Lesk Ebix, Inc. 5/22/2024 (1,274.00) VIP Marketing & Packaging Ebix, Inc. 5/22/2024 (26,488.02) Paycom Payroll Ebix, Inc. 5/22/2024 (7,976.00) TN STATE REVENUE Ebix, Inc. 5/22/2024 (1,011.30) NC DEPT REVENUE Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (1,000.00) Digicert Ebix, Inc. 5/22/2024 (659.29) VA DEPT TAXATION Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (500.00) Google Inc Ebix, Inc. 5/22/2024 (419.90) Web Network Solutions Ebix, Inc. 5/22/2024 (413.00) STATE OF LOUISIA Ebix, Inc. 5/22/2024 (262.00) CO DEPT REVENUE Ebix, Inc. 5/22/2024 (85.98) Web Network Solutions Ebix, Inc. 5/22/2024 (15.78) Godaddy.com Ebix, Inc. 5/22/2024 (0.03) Citizens Bank Ebix, Inc. 5/23/2024 (5,990.00) AMER ACADEMY OF FAMILY PHYS Ebix, Inc. 5/23/2024 (500.00) Seth Baker Ebix, Inc. 5/23/2024 (300.00) KRASIMIR GEORGE BOJANOV Ebix, Inc. 5/23/2024 (666.09) CONCORD III Ebix, Inc. 5/23/2024 (500.00) Joseph Green Ebix, Inc. 5/23/2024 (250.00) Mikael Horissian Ebix, Inc. 5/23/2024 (300.00) Charles Randall Powell II Ebix, Inc. 5/23/2024 (800.00) WILLIAM G WEPPNER, MD,MPH,FACP Ebix, Inc. 5/23/2024 (125,334.00) Ernst & Young US LLP Ebix, Inc. 5/23/2024 (42,905.28) 365 Operating Co LLC Ebix, Inc. 5/23/2024 (38,419.19) Craftsman Printing Inc Ebix, Inc. 5/23/2024 (25,000.00) Ascension Growth Ebix, Inc. 5/23/2024 (23,120.76) Cyxtera Communications Ebix, Inc. 5/23/2024 (15,909.09) Lockton Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 29 of 32 Date Check Number Amount Vendor Entity 5/23/2024 (15,000.00) Pitney Bowes Bank In Ebix, Inc. 5/23/2024 (10,775.00) Cumming Lawn Service Ebix, Inc. 5/23/2024 (10,100.00) Verimed Healthcare Net Ebix, Inc. 5/23/2024 (7,500.00) UC REGENTS- SAN FRAN Ebix, Inc. 5/23/2024 (4,037.12) CATHERINE CREASMAN Ebix, Inc. 5/23/2024 (3,678.40) St. Moritz Security Se Ebix, Inc. 5/23/2024 (3,318.00) Athens Paper Co Ebix, Inc. 5/23/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/23/2024 (2,508.90) Pan American Benefits Ebix, Inc. 5/23/2024 (2,103.20) Sherry Baker Ebix, Inc. 5/23/2024 (1,632.00) EMILY MEALER Ebix, Inc. 5/23/2024 (1,000.00) Zorba Paster Ebix, Inc. 5/23/2024 (907.50) Michelle Robertson Ebix, Inc. 5/23/2024 (725.00) Carolyn Donahoe Ebix, Inc. 5/23/2024 (680.00) Amy I Hall Ebix, Inc. 5/23/2024 (600.00) Joshua Nazeer Omade’ Ebix, Inc. 5/23/2024 (500.00) Lydia Calamari Ebix, Inc. 5/23/2024 (480.00) Kelley Allison Turner Ebix, Inc. 5/23/2024 (412.50) Crime Fighters of Atla Ebix, Inc. 5/23/2024 (400.00) Stuart Jay Padove Ebix, Inc. 5/23/2024 (300.00) Elisabeth Sebesta Ebix, Inc. 5/23/2024 (300.00) Kristen Meier Ebix, Inc. 5/23/2024 (258.88) Atlanta Office Technol Ebix, Inc. 5/23/2024 (200.00) Thomas Hamilton Ebix, Inc. 5/23/2024 (195.00) Michelle Vaughn Ebix, Inc. 5/23/2024 (624,122.50) Paycom Payroll Ebix, Inc. 5/23/2024 (47,000.00) USPS Ebix, Inc. 5/23/2024 (2,674.80) Cara Rosenbloom Ebix, Inc. 5/23/2024 (2,542.37) Microsoft Ebix, Inc. 5/23/2024 (600.00) Renan E Ribeiro Ebix, Inc. 5/23/2024 (100.00) Chad Burke Ebix, Inc. 5/23/2024 (80.97) Amazon Ebix, Inc. 5/23/2024 (4.99) Web Network Solutions Ebix, Inc. 5/24/2024 (258.16) Daniel Autry Ebix, Inc. 5/24/2024 (1,500.00) JEFFREY GLASHEEN Ebix, Inc. 5/24/2024 (5,478.60) GreatAmerica Financial Svcs Ebix, Inc. 5/24/2024 (2,206.58) Iron Mountain Ebix, Inc. 5/24/2024 (750.00) LSU Health Sciences Foundation in Shreveport Ebix, Inc. 5/24/2024 (178.08) Ronald May Ebix, Inc. 5/24/2024 (1,259.09) Pitney Bowes Global Financial Services LLC Ebix, Inc. 5/24/2024 (3.47) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/24/2024 (2,674.85) UPSBILLCTR Ebix, Inc. 5/24/2024 (918.31) Dell Bus Ebix, Inc. 5/24/2024 (500.00) Google Inc Ebix, Inc. 5/24/2024 (493.08) WASTE MANAGEMENT Ebix, Inc. 5/24/2024 (223.04) AJR Inc Ebix, Inc. 5/28/2024 (47.08) George Angelos Ebix, Inc. 5/28/2024 (238.78) Patrick Canonne Ebix, Inc. 5/28/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/28/2024 (9,587.00) Apollo Primm Southeast, Inc Ebix, Inc. 5/28/2024 (250.00) Christopher George Bazewicz Ebix, Inc. 5/28/2024 (750.00) Jaideep Behari Ebix, Inc. 5/28/2024 (375.00) Harriet A Bering Ebix, Inc. 5/28/2024 (300.00) GANA 22 Anesthesia Services Ebix, Inc. 5/28/2024 (800.00) KATHLEEN CHRISTIANS Ebix, Inc. 5/28/2024 (4,279.21) AT&T MOBILITY Ebix, Inc. 5/28/2024 (1,499.00) Sergio Cuevas Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 30 of 32 Date Check Number Amount Vendor Entity 5/28/2024 (1,285.50) EMPLOYEE POOLING Ebix, Inc. 5/28/2024 (750.00) Winfred Frazier Ebix, Inc. 5/28/2024 (75.00) KENNETH W. HOOVER Ebix, Inc. 5/28/2024 (500.00) Megan Killeen Ebix, Inc. 5/28/2024 (1,500.00) KARL J. KREDER, MD Ebix, Inc. 5/28/2024 (250.00) James B. Macdonald Ebix, Inc. 5/28/2024 (1,000.00) Gary Marshall Ebix, Inc. 5/28/2024 (500.00) Karen F Mauck Ebix, Inc. 5/28/2024 (311.25) OPTUM INSIGHT Ebix, Inc. 5/28/2024 (600.00) DAVID Charles RETTEW Ebix, Inc. 5/28/2024 (2,500.00) Jason D Ross Ebix, Inc. 5/28/2024 (198.00) StarkOncology Consulting LLC Ebix, Inc. 5/28/2024 (250.00) David Swanson Ebix, Inc. 5/28/2024 (981.10) TASC Ebix, Inc. 5/28/2024 (83.12) Marilyn Temkin Ebix, Inc. 5/28/2024 (792.00) TODD M. TUTTLE, MD Ebix, Inc. 5/28/2024 (400.00) Sarah Vick Ebix, Inc. 5/28/2024 (500.00) David Yuan Ebix, Inc. 5/28/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/28/2024 (71,169.32) Kane Russell Coleman L Ebix, Inc. 5/28/2024 (727,697.84) Mayer Brown LLP Ebix, Inc. 5/28/2024 (406,673.66) FTI Consulting Inc Ebix, Inc. 5/28/2024 (2,920.52) CA DEPT TAX FEE Ebix, Inc. 5/28/2024 (1,160.99) Paycom Payroll Ebix, Inc. 5/28/2024 (1,027.77) THE GUARDIAN Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (808.02) Hyatt Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (500.00) Google Inc Ebix, Inc. 5/28/2024 (208.84) FEDERAL EXPRESS Ebix, Inc. 5/28/2024 (199.00) Shogun Ebix, Inc. 5/28/2024 (169.80) Stericucle Ebix, Inc. 5/28/2024 (151.96) Web Network Solutions Ebix, Inc. 5/28/2024 (127.90) Cintas Corporation Ebix, Inc. 5/28/2024 (120.91) Godaddy.com Ebix, Inc. 5/28/2024 (64.10) Amazon Ebix, Inc. 5/28/2024 (0.24) Citizens Bank Ebix, Inc. 5/29/2024 (549.29) Murray Dock Ebix, Inc. 5/29/2024 (200.00) DAVID S. BEEBE, MD Ebix, Inc. 5/29/2024 (752.10) Natasha Brambilia-Braga Ebix, Inc. 5/29/2024 (450.00) Paul Gellhaus Ebix, Inc. 5/29/2024 (308.51) UPS SUPPLY CHAIN SOLUTIONS Ebix, Inc. 5/29/2024 (1,339,850.31) Zinnia Distributor Solutions LLC Ebix, Inc. 5/29/2024 (189,869.81) Omni Agency Solutions Ebix, Inc. 5/29/2024 (47,142.20) Ebix Health Ebix, Inc. 5/29/2024 (35,623.28) EBIX EMPMED+DNTL Ebix, Inc. 5/29/2024 (277.67) KSDEPTOFREVENUE Ebix, Inc. 5/29/2024 (126.68) Paycom Payroll Ebix, Inc. 5/30/2024 (38.21) Kyle Hensley Ebix, Inc. 5/30/2024 (1,430.00) RENEE ZEMANSKI Ebix, Inc. 5/30/2024 (750.00) Sideris Facaros Ebix, Inc. 5/30/2024 (34,449.00) FinQuery LLC Ebix, Inc. 5/30/2024 (500.00) Lindsay Nakaishi Ebix, Inc. 5/30/2024 (2,400.00) RAMINDER NIRULA, MD, FACS Ebix, Inc. 5/30/2024 (6,100.20) OXCYON INC Ebix, Inc. 5/30/2024 (1,631.00) ALL STAR SUPER STORAGE Ebix, Inc. 5/30/2024 (1,178.10) RENEE ZEMANSKI Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 31 of 32 Date Check Number Amount Vendor Entity 5/30/2024 (1,087.32) Accuimage Ebix, Inc. 5/30/2024 (4,386,000.00) Omni Escrow Acct Ebix, Inc. 5/30/2024 (42,195.00) ACI Gift Cards, LLC. Ebix, Inc. 5/30/2024 (29,176.50) IndusLaw Ebix, Inc. 5/30/2024 (13,000.00) USPS Ebix, Inc. 5/30/2024 (4,548.56) Hubspot Ebix, Inc. 5/30/2024 (1,912.56) 8013OHIO-TAXOSUT Ebix, Inc. 5/30/2024 (940.10) WA DEPT REVENUE Ebix, Inc. 5/30/2024 (500.00) Google Inc Ebix, Inc. 5/30/2024 (326.48) AJR Inc Ebix, Inc. 5/30/2024 (243.80) CRX International Ebix, Inc. 5/30/2024 (60.01) Twilio Ebix, Inc. 5/30/2024 (37.99) Web Network Solutions Ebix, Inc. 5/30/2024 (24.00) Omnione Sales Ebix, Inc. 5/31/2024 (1,784.48) PNC Bank Ebix, Inc. 5/31/2024 (250.00) Deborah L Hurd Ebix, Inc. 5/31/2024 (500.00) Farah Morgan Ebix, Inc. 5/31/2024 (300.00) Ryan Lawrence Steinberg Ebix, Inc. 5/31/2024 (1,658.29) FULTON COUNTY FINANCE DEPT Ebix, Inc. 5/31/2024 (46,918.90) Craftsman Printing Inc Ebix, Inc. 5/31/2024 (25,000.00) Mail Technologies, Inc Ebix, Inc. 5/31/2024 (11,598.00) INTEGRATED HEALTH 21 Ebix, Inc. 5/31/2024 (8,154.00) K&C Building Maintenan Ebix, Inc. 5/31/2024 (8,000.00) Donald L Deye Ebix, Inc. 5/31/2024 (7,273.75) Dan Celia Ebix, Inc. 5/31/2024 (5,224.37) Prentiss Taylor Ebix, Inc. 5/31/2024 (5,030.40) Labcorp Employer Svs Ebix, Inc. 5/31/2024 (5,000.00) BenefitFront Ebix, Inc. 5/31/2024 (4,680.00) NCC Group Solutions Ebix, Inc. 5/31/2024 (4,608.00) Savela and Associates, Ebix, Inc. 5/31/2024 (4,298.44) DATASYSTEM SOLUTIONS Ebix, Inc. 5/31/2024 (3,860.44) FLEX DIGITAL Ebix, Inc. 5/31/2024 (3,500.22) LinkConnector Corporat Ebix, Inc. 5/31/2024 (3,000.00) Cathy Wesler Ebix, Inc. 5/31/2024 (2,744.13) Iterable Inc Ebix, Inc. 5/31/2024 (2,646.82) WEX Health Inc Ebix, Inc. 5/31/2024 (2,500.00) Donald B. Middleton Ebix, Inc. 5/31/2024 (2,325.77) Guardian Concentration Ebix, Inc. 5/31/2024 (2,180.00) Christopher Britt Ebix, Inc. 5/31/2024 (1,900.00) Verimed Healthcare Net Ebix, Inc. 5/31/2024 (1,500.00) Melinda Deye Ebix, Inc. 5/31/2024 (1,480.00) US Postmaster Ebix, Inc. 5/31/2024 (1,361.36) Foreign Language Serv Ebix, Inc. 5/31/2024 (1,000.00) Robert Hudak Ebix, Inc. 5/31/2024 (1,000.00) Paul William Harms Ebix, Inc. 5/31/2024 (1,000.00) May Chan Ebix, Inc. 5/31/2024 (962.50) Katie Pouncey Ebix, Inc. 5/31/2024 (908.92) Provident Life & Acci Ebix, Inc. 5/31/2024 (900.00) Travis Burke Ebix, Inc. 5/31/2024 (880.00) Frank N Salamone Ebix, Inc. 5/31/2024 (880.00) Zhen Gooi Ebix, Inc. 5/31/2024 (770.33) Rocket Software Inc Ebix, Inc. 5/31/2024 (750.00) Brian Zimmer Ebix, Inc. 5/31/2024 (750.00) Steven R. Wolfe Ebix, Inc. 5/31/2024 (750.00) Min Sun Ebix, Inc. 5/31/2024 (750.00) Patrick J Strollo, Jr, Ebix, Inc. 5/31/2024 (750.00) Frank C. Sciurba Ebix, Inc.
Case 23-80004-swe11 Doc 661 Filed 06/20/24 Entered 06/20/24 16:55:26 Desc Main Document Page 32 of 32 Date Check Number Amount Vendor Entity 5/31/2024 (750.00) Margot Savoy Ebix, Inc. 5/31/2024 (750.00) Antoine Douaihy Ebix, Inc. 5/31/2024 (750.00) John Brehm Ebix, Inc. 5/31/2024 (680.00) Amy I Hall Ebix, Inc. 5/31/2024 (600.00) Elizabeth Montgomery Ebix, Inc. 5/31/2024 (500.00) Nabil H. Mikhael Ebix, Inc. 5/31/2024 (500.00) Niladri Das Ebix, Inc. 5/31/2024 (500.00) Dana Ascherman Ebix, Inc. 5/31/2024 (470.00) Myla Lorenzo-Wilson Ebix, Inc. 5/31/2024 (440.00) LiverWell Consulting Ebix, Inc. 5/31/2024 (375.00) Neil A. Busis Ebix, Inc. 5/31/2024 (300.00) Karel deLeeuw MD Ebix, Inc. 5/31/2024 (150.00) William Jonathan Fillm Ebix, Inc. 5/31/2024 (139.31) Esker Inc Ebix, Inc. 5/31/2024 (125.00) John Mardant Ebix, Inc. 5/31/2024 (92.52) WELLS FARGO FINANCIAL Ebix, Inc. 5/31/2024 (67.47) Nalco Water Ebix, Inc. 5/31/2024 (93,073.00) Zinnia Distributor Solutions LLC Ebix, Inc. 5/31/2024 (53,724.83) Paycom Payroll Ebix, Inc. 5/31/2024 (2,541.81) Microsoft Ebix, Inc. 5/31/2024 (641.23) Paycom Payroll Ebix, Inc. 5/31/2024 (411.00) Extra Space Ebix, Inc. 5/31/2024 (316.50) Extra Space Ebix, Inc. 5/31/2024 (42.99) Web Network Solutions Ebix, Inc. 5/31/2024 (15.00) SMTP2Go Ebix, Inc. 5/31/2024 (8.39) Godaddy.com Ebix, Inc. 5/31/2024 (0.30) Veracode, Inc. Ebix, Inc. 5/31/2024 (0.02) Citizens Bank Ebix, Inc. $ (19,812,889.50) Ebix, Inc. Subtotal $ (19,812,889.50) Grand Total
Exhibit 99.12
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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) Ameneh Bordi (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 abordi@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) 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 662 Filed 06/20/24 Entered 06/20/24 16:57:02 Desc Main Document Page 2 of 16 GLOBAL NOTES FOR THE MAY 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 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, and the allocation of the purchase price consideration for the North America life & annuity assets between various debtor entities, the Debtors have not recorded the gain on sale of the Debtors’ North American life and annuity assets. Pending completion of these items, the related purchase price consideration, as adjusted for certain purchase price adjustments, is presented within postpetition payables 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 2
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 Desc Main Document Page 3 of 16 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 April 2024 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. 3
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 Desc Main Document Page 4 of 16 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. * * * END OF GLOBAL NOTES * * * 4
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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: 05/31/2024 Petition Date: 12/17/2023 Months Pending: 6 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 06/21/2024 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. UST Form 11-MOR (12/01/2021) 1
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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 UST Form 11-MOR (12/01/2021) 2
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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 UST Form 11-MOR (12/01/2021) 3
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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 UST Form 11-MOR (12/01/2021) 4
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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 UST Form 11-MOR (12/01/2021) 5
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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 UST Form 11-MOR (12/01/2021) 6
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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 UST Form 11-MOR (12/01/2021) 7
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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? UST Form 11-MOR (12/01/2021) 8
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 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 06/21/2024 Title Date UST Form 11-MOR (12/01/2021) 9
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 Desc Main Document Page 14 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo UST Form 11-MOR (12/01/2021) 10
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 Desc Main Document Page 15 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100 UST Form 11-MOR (12/01/2021) 11
Case 23-80004-swe11 Doc 662 Filed 06/20/24 Entered 06/20/24 16:57:02 Desc Main Document Page 16 of 16 Debtor’s Name Ebix Latin America, LLC Case No. 23-80014 PageThree PageFour UST Form 11-MOR (12/01/2021) 12 Case 23-80004-swe11 Debtor’s Name Ebix US, LLC Doc 650 Filed 06/20/24 Entered 06/20/24 16:37:44 Desc Main DocumentPage1 of2 Case No. 23-80003 12 UST Form 11-MOR (12/01/2021)
Document and Entity Information |
Jun. 20, 2024 |
|---|---|
| Cover [Abstract] | |
| Document Type | 8-K |
| Document Period End Date | Jun. 20, 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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