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Exhibit B CUBI Remittance Wire Summary (12/14/2022) — Kabbage, Case 22-10951-CTG, Doc 357-2

Summary

CUBI Remittance Wire Summary dated 12/14/2022, filed 12/21/22 as Exhibit B (Doc 357-2) in Case 22-10951-CTG: it lists 1,071,094.43 in customer payments owed to SBA included in the settlement payment amount, of which 925,242.87 was remitted to the SBA in October 2022 and withheld from CUBI October remittances, which Kservicing owes back to CUBI. After the November 2022 figures, it puts the total wire to CUBI for December 2022 at (1,026,516.58).

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Date
2022-12-21

Cite this document

“Exhibit B CUBI Remittance Wire Summary (12/14/2022) — Kabbage, Case 22-10951-CTG, Doc 357-2.” Original at archive.org, dated 2022-12-21. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/2022-12-21-kservicing-bankruptcy-07329f75-1/, SHA-256 07329f75f84dcb39e6993b7a6f7f7966f43aa1f9dbc3a9bd7e299677d9a6fbf7.

Full text

               Case 22-10951-CTG   Doc 357-2   Filed 12/21/22   Page 1 of 2




                                     EXHIBIT B




RLF1 28380580v.1
                                     Case 22-10951-CTG             Doc 357-2       Filed 12/21/22        Page 2 of 2
                                                        CUBI Remittance Wire Summary 12/14/2022



1,071,094.43 Customer Payments owed to SBA included in settlement payment amount




   925,242.87 Remitted to the SBA in October 2022 and withheld from CUBI October remittances; Kservicing owes back to CUBI
   145,851.56 Portion of $411,328.50 Remitted to the SBA in November 2022 and NOT withheld from CUBI November remittances
 1,071,094.43 Total



 (366,750.65) CUBI Gross Remittances for November 2022
  265,476.94 Portion of $411,328.50 Remitted to the SBA in November 2022 and withheld from CUBI November remittance wire
 (101,273.71) Net owed in cash to CUBI for November 2022

 (925,242.87) From Above ‐ Remitted to the SBA in October 2022 and withheld from CUBI October remittances; Kservicing owes back to CUBI

(1,026,516.58) Total Wire to CUBI December 2022


File and source

File
gov.uscourts.deb.188293.357.2.pdf
Size
250,034 bytes
SHA-256
07329f75f84dcb39e6993b7a6f7f7966f43aa1f9dbc3a9bd7e299677d9a6fbf7
Our copy
gov.uscourts.deb.188293.357.2.pdf
Original
archive.org
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