Declaration of Alyssa White — In re Kabbage (Doc. 370-1)

Summary

Doc 370-1, Exhibit A, filed December 23, 2022 in In re Kabbage, Inc., d/b/a KServicing, et al., Case No. 22-10951 (CTG), in the U.S. Bankruptcy Court for the District of Delaware. It is the declaration of Alyssa White, a Senior Vice President of Customers Bank, supporting Customers Bank's opposition to the debtors' motion to enforce the settlement order and settlement agreement between KServicing and Customers Bank. The declaration describes the reconciliation of the settlement payment, which the agreement sets at $58 million less the disputed holdbacks. It states that the fee holdback was $8,317,023 and that the remittance holdback was nearly $29.2 million, and disputes a later KServicing figure of $1,665,641 for cancelled loans in place of $3,617,304. The 204-page filing attaches the reconciliation summary, emails, bank statements and a glossary of ACH return codes.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

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EXHIBIT A


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IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
Chapter 11
In re:
1

KABBAGE, INC., d/b/a KSERVICING, et al.,
Debtors.

Case No. 22-10951 (CTG)
(Jointly Administered)
Re: Docket No. 340, 356

DECLARATION OF ALYSSA WHITE IN SUPPORT OF OPPOSITION OF
CUSTOMERS BANK TO DEBTORS’ MOTION FOR AN ORDER ENFORCING THE
SETTLEMENT ORDER AND SETTLEMENT AGREEMENT BETWEEN
KSERVICING AND CUSTOMERS BANK
I, Alyssa White, hereby declare pursuant to 28 U.S.C. §1746, under penalty of perjury to the
best of my knowledge and belief, that:
1.

I am Senior Vice President, Director of Digital 7A Operations for Customers Bank.

2.
I submit this Declaration in support of the contemporaneously filed Opposition of
Customers Bank to Debtors’ Motion for an Entry of an Order Enforcing the Settlement Order and
the Settlement Agreement Between KServicing and Customers Bank (“Opposition”).2
3.
I have personal knowledge of the terms of the Settlement Agreement entered into
between Customers Bank and the Debtor, Kabbage, Inc. d/b/a KServicing (“KServicing”), and the
assertions in the Motion and the Opposition. In addition, I have personal knowledge of Customers
Bank’s historic business relationship with KServicing and the records maintained by KServicing
on Customers Bank’s behalf, in the ordinary course of its business as loan servicer for the
Customers Bank PPP Loans.
4.
The Settlement Agreement provides at paragraph 3 that after execution of the
Agreement “through the Effective Date, the Parties shall work together in good faith to promptly
reconcile the amounts of the Disputed KServicing Fee Holdback and the Disputed KServicing Fee
Remittance Holdback as of the Petition Date to determine the appropriate amount of the Settlement
Payment.” The “Effective Date” is defined in the Agreement as the date on which this Court
approved the Agreement. After the Settlement Agreement was approved by the Court, I
understand that the Effective Date became set as November 9, 2022.

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: Kabbage, Inc. d/b/a KServicing (3937); Kabbage Canada Holdings, LLC (N/A); Kabbage
Asset Securitization LLC (N/A); Kabbage Asset Funding 2017-A LLC (4803); Kabbage Asset Funding 2019-A LLC
(8973); and Kabbage Diameter, LLC (N/A). The Debtors’ mailing and service address is 925B Peachtree Street NE,
Suite 383, Atlanta, GA 30309.
2

Capitalized terms not defined herein shall have the meanings ascribed in the Opposition.


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5.
Following the execution of the Settlement Agreement on October 27 2022,
representatives of Customers Bank were in frequent communication with employees of KServicing
in an effort to work together in good-faith to promptly reconcile the amounts of the Disputed
KServicing Fee Holdback and the Disputed KServicing Remittance Holdback as of the Petition
Date to determine the appropriate amount of the Settlement Payment. I was personally involved
in this reconciliation, on a daily basis, and frequently communicated with Donna Evans and
Tamica Williams of KServicing, among others.
6.
The Settlement Agreement calls for Customers Bank to pay a settlement amount to
KServicing according to a formula. The formula is $58 million less the amount of the Disputed
KServicing Holdbacks (see paragraphs 1D, 1G and 1H of the Settlement Agreement). The
Disputed KServicing Holdbacks are defined in the Settlement Agreement to mean the Disputed
KServicing Fee Holdback and the Disputed KServicing Remittance Holdback.
7.
Based on information provided by KServicing prior to entering into the Settlement
Agreement, the Disputed KServicing Fee Holdback was estimated to be $8.3 million and the
Disputed KServicing Remittance Holdback was estimated to be $26.5 million. Based on those
estimates, and if those estimates had been confirmed during the reconciliation process called for
by the Settlement Agreement, the Settlement Payment would have been $23.2 million ($58 million
less $8.3 million less $26.5 million = $23.2 million). Customers Bank, though, was not obligated
to pay $23.2 million but rather, the amount of the Settlement Payment that was due after
determination of the actual, not estimated, Disputed KServicing Fee Holdback.
8.
As set forth below, the reconciliation process and review of the Debtor’s records
and reports revealed, based on figures provided by KServicing, that the Disputed KServicing Fee
Holdback was almost exactly $8.3 million.
9.
As set forth below, the reconciliation process conducted by Customers Bank
revealed, based on figures provided by KServicing, that the Disputed KServicing Remittance
Holdback was nearly $29.2 million (approximately $2.7 million more than approximated by the
Debtor pre-reconciliation). While that resulted in Customers Bank paying nearly $2.7 million less
in the settlement payment, that reduction was appropriate since prior to the Petition Date
KServicing collected those $2.7 million additional dollars and withheld them from Customers
Bank. In short, as the withheld remittances go up, the Settlement Payment goes down.
10.
Attached hereto as Exhibit 1 is the Reconciliation Summary provided by
Customers Bank to KServicing representing Customers Bank’s calculation of the Settlement
Payment at the end of the reconciliation period, or November 9, 2022.
11.

As noted therein, the Disputed KServicing Holdbacks consist of:
a.
The amounts of the SBA loan origination fees due to Customers Bank under
the Sale and Servicing Agreement (defined as “Disputed KServicing Fee
Holdback” in the Settlement Agreement at paragraph 1(C)), estimated at $8.3
million. According to an email sent to Customers Bank from Donna Evans of
KServicing during the reconciliation process on November 4, 2022 at 4:25 p.m.,
the amount of the Disputed KServicing Fee Holdback is $8,317,023. Customers
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Bank accepted that amount and included it in the Reconciliation Summary for the
Disputed KServicing Fee Holdbacks line item. See Exhibit 2;
b.
The amounts collected from borrowers that KServicing was required to
remit to Customers Bank (as part of the “Disputed KServicing Remittance
Holdback, Settlement Agreement, at par. 1(E)(i)) (defined in Opposition as
“Borrower Remittances”). During the reconciliation process, Donna Evans of
KServicing sent me (and others) an email on November 4, 2022 at 7:38 p.m.
stating: “Synovus accounts analysis: KServicing has performed an analysis of the
activity in the Synovus account from inception to October 3, 2022, reconciling the
activity in that account to our remittances files. See attached files for
reference.” This email and the attached Synovus bank statements are attached
hereto as Exhibit 3. The first entry in these Synovus bank statements is in
November 2020. Included with that email was an excel spreadsheet called
“Synovus account analysis,” which is attached hereto as Exhibit 3(a). That
analysis shows net borrower payments of $27,106,862, and breaks it down into
borrower repayments per remittances file ($26,608,962) and remaining variance to
be resolved ($497,900). Customers Bank accepted those figures and the
Reconciliation Summary at Exhibit 1 uses both of those figures in reaching the line
item “Total Borrower Remittance Payments (P&I).” As noted, this total is the exact
amount that KServicing reported in the Synovus Account Analysis as having been
collected from borrowers in connection with the Customers Bank PPP Loans;
c.
The amounts held by KServicing on account of cancelled loans (also part of
the “Disputed KServicing Remittance Holdback, Settlement Agreement at
paragraph 1(E)(ii)) (defined in the Opposition as “Cancelled Loans”). During the
reconciliation process on November 4, 2022 at 4:14 p.m., Donna Evans of
KServicing wrote to the Customers Bank team (including me): “Total amount of
cancelled/missing/incomplete loan holdback: $3,617,304.” Customers Bank
accepted that amount and it appears on the Reconciliation Summary at Exhibit 1 in
the line item “Returned/Cancelled Loans.” That email is attached hereto as Exhibit
4. Based on Customers Bank’s analysis, it reduced that amount by $426,258 (in
KServicing’s favor) based on duplicate payments that were found in KServicing’s
remittance report. That figure appears in the Reconciliation Summary at Exhibit 1
in the line item “Returned/Cancelled Loans in Remittance Report.” Customers
Bank added back $35,899 based on loans that KServicing’s CFO advised by email
dated August 28, 2021 had been funded by Customers Bank but not
disbursed. That email is attached hereto as Exhibit 5 and this amount appears in
the Reconciliation Summary as “Additional Loans not Disbursed (per Danny).”
Customers Bank also accepted KServicing’s figure of $1,150,513 for fees owed to
the SBA for Borrower Overpayments (as defined in the Settlement Agreement), a
figure provided by KServicing to Customers Bank during the reconciliation process
by email from Donna Evans of KServicing to a group at CB (including me) on
November 4, 2022 at 8:33 p.m. That email is attached hereto as Exhibit 6 and this
figure is in the Reconciliation Summary, Exhibit 1, at line item “Fees Owed to SBA
(Borrower Overpayments).”

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12.
All of the other line items on the Reconciliation Summary comprising the
Settlement Payment are merely mathematical computations using the figures that KServicing
provided and Customers Bank accepted, as described above.
13.
I understand that on at least two occasions, Customers Bank’s counsel sought the
source documents and computations that KServicing’s financial advisor, AlixPartners LLP,
apparently performed to reach the estimated figure of $26.5 million that was used in the Settlement
Agreement as the approximate figure for Disputed KServicing Remittance Holdback. The two
email requests for this information of which I am aware are attached hereto as Exhibit 7 and
7(a). Customers Bank has never received a copy of the calculation of the Settlement Payment
prepared by AlixPartners LLP.
14.
At no time during the reconciliation process through the November 9, 2022
Effective Date did anyone from KServicing provide to Customers Bank a document or email
setting forth the amount that KServicing claimed to be the Disputed KServicing Holdback.
15.
Nonetheless, after the Settlement Payment had been funded as the reconciliation
period had concluded, Donna Evans of KServicing sent an email to me and others at Customers
Bank asserting that the amount due to Customers Bank for Cancelled Loans was substantially
lower, in the amount of $1,665,641, and not the $3,617,304 previously reported during the
reconciliation process. Attached to that email was an excel spreadsheet summarizing various loans
asserted to be “Returned or Incomplete Loans.” (“Updated Report”). That email and its attachment
are attached hereto as Exhibit 8.
16.
In her Declaration, Ms. Evans indicated that this excel spreadsheet and data in the
Updated Report was accurate as prepared after reviewing the SBA’s ETran website and concluding
that a set of approximately 89 loans on the original report were actually funded and active, and not
cancelled. KServicing relied on this Updated Report in asserting as described in the Motion that
the amount due to Customers Bank for Cancelled Loans would by decrease by approximately $1.9
million and increase the Settlement Payment accordingly.
17.
I am familiar with the purpose and data reflected within the SBA’s ETran system
and website and the referenced “SBA Data.” The information on that site regarding active
Customers Bank loans is provided to the SBA by KServicing in the first instance. It is not an
independent verification of whether any particular PPP loan is actually active (as opposed to
cancelled or returned). In reviewing the Updated Report, however, I am aware of numerous
discrepancies involving PPP loans that are listed on the SBA portal as active when they are actually
cancelled or returned. One such example involves borrower “MV” (identified this way for privacy
reasons). Attached hereto as Exhibit 9 is a series of emails involving Customers Bank and
KServicing involving this example of a loan that was listed as active on the SBA website but was
not a funded loan. There appear to be other discrepancies between what is showing in the SBA
Data versus what KServicing is reporting to Customers Bank, and possibly, borrowers.
18.
In addition, even though the reconciliation period had ended, I undertook my own
analysis to verify if this new data was accurate as set forth in the spreadsheet attached to the
November 14, 2022 email (referenced above as Exhibit 8). Generally, when referencing a PPP
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Loan, a funded loan is a loan in which funds were actually disbursed to a borrower and loan
documents were executed and delivered; a cancelled loan is one that was underwritten, Customers
Bank forwarded money to KServicing to make the loan, but funds were not successfully disbursed
to a borrower and the money advanced by Customers Bank to KServicing was never refunded to
Customers Bank. A returned loan is one in which efforts were made to fund the borrower, but
those efforts were unsuccessful or returned. The Debtor’s own spreadsheet shows that for every
one of the loans that KServicing now says was not cancelled or returned there is an entry in column
R (called “Return_Reason_Code”) showing that the loans were “returned,” meaning KServicing,
not the borrower, had possession of funds that Customers Bank had provided to KServicing to
make the loan. The only true source of whether one of these “returned” loans was actually
thereafter funded would be an ACH confirmation from KServicing post-dating the return.
KServicing has not provided Customers Bank with any such information during or after the
reconciliation process.
19.
Each of the “Return Reasons” has a so-called RCode. These codes all correspond
to a reason for an ACH3 return. The ACH codes on the spreadsheet include R02 (Account Closed),
R03 (No Account/Unable to Locate Account), and R23 (Credit Entry Refused by Receiver). See
Exhibit 10 (Glossary of ACH Return Codes).
20.
Based on my own analysis of the Updated Report, it appears that there are numerous
of Customers Bank’s PPP Loans that are indeed Cancelled Loans, even if reported as “active” in
the SBA’s ETran site. In addition, the Debtor appears to be treating numerous PPP Loans listed
in the Updated Report as active, yet they are coded by the Debtor with a return code. Further the
same spreadsheet at Column Z provides a “Status” that is inconsistent with a funded loan in that it
states variously “Not Reissuing,” for many of these allegedly active loans.
21.
The Synovus Repayment File has a start date of November 17, 2020. See
Exhibit 3. As a result, to the extent that KServicing funded a payment in October 2020 on account
of Borrower Remittances received prior to that date, the amount paid could not serve to reduce the
amount owed to Customers Bank on account of borrower payments collected on Customers Bank’s
behalf on or after November 17, 2020.
22.
In addition, as evidenced by the bank statement attached as Exhibit 4 to the
Declaration of Tamica M. Williams, Docket No. 341, the October Payments originated from Wells
Fargo Bank, not Synovus Bank.
23.
In the process of determining the Settlement Payment, Customers Bank considered
not just the calculation of Borrower Remittances and Cancelled Loans in isolation, but also in
terms of the entire trial balance of the portfolio of PPP Loans that the Debtor is servicing for
Customers Bank. Using the figures as provided by the Debtor during the reconciliation period for
the Borrower Remittances and the Cancelled Loans resulted in Customers Bank being able to
reconcile its nearly $175 million current trial balance on the portfolio that is being serviced by the
Debtor to within about one thousand three hundred and eighty-two dollars ($1,382.00). This is
3

ACH or Automated Clearing House network is an electronic fund transfer made between banks across what is called
the Automated Clearing House network.

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further evidence that the Settlement Payment as calculated and funded by Customers Bank is
proper.
24.
Customers Bank analyzed the PPP portfolio that Kabbage is servicing as of
September 30, 2022 and determined that it had outstanding loans of approximately $202 million
in principal balance before factoring in the payments that KServicing had withheld from
Customers Bank through the Petition Date (“Loan Balance”). I worked with other employees at
Customers Bank to engage in an analysis to compare the Loan Balance to the trial balance value
of the Customers Bank PPP Loans, as reported by the Debtor through September 30, 2022 (“Trial
Balance Value”). Through this process, Customers Bank determined that adding the Borrower
Remittances, and amounts due for Cancelled Loans provided by KServicing to the Debtor during
the reconciliation period to the Trial Balance Value, the amount was nearly identical to the Loan
Balance, thereby demonstrating that the amounts were appropriately relied on as consistent with
the Loan Balance.
Dated: December 21, 2022
/s/ Alyssa White_______________
Alyssa White

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Exhibit 1

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Reurned/Cancelled Loans
Reurned/Cancelled Loans in Remittance Report
Additional Loans not Disbursed (per Danny)
Adjusted Returned/Canceled Loans

$3,617,304
($426,258)
$35,899
$3,226,945

Borrower Principal Repayments and Returns per Remittance File
Interest Collected
Reported Remittance Account Variance
Total Borrower Remittance Payments (P&I)

$25,578,633
$1,030,328
$497,900
$27,106,862

Adjusted Returned/Cancelled Loans
Total Borrower Remittance Payments (P&I)
Fees Owed to SBA (Borrower Overpayments)
Disputed KServicing Remittance Holdbacks

$3,226,945
$27,106,862
($1,150,513)
$29,183,294

Disputed KServicing Fee Holdbacks

$8,317,023

Disputed KServicing Remittance Holdbacks
Disputed KServicing Fee Holdbacks
Disputed KServicing Holdbacks

$29,183,294
$8,317,023
$37,500,317

Negotiated Receivable
Disputed KServicing Holdbacks
Settlement Payment

$58,000,000
($37,500,317)
$20,499,683


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Exhibit 

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Case 22-10951-CTG

From:
To:
Cc:
Subject:
Date:
Attachments:

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Donna Evans on behalf of Donna Evans <devans@kservicecorp.com>
Vervlied, Michele L
White, Alyssa A; Sal Kafiti; Sachs, Andrew
Re: KServicing Update #1
Friday, November 4, 2022 4:26:17 PM
SBA Fees Holdback.xlsx
image001.jpg

PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.

Follow up from update #1:
Backup file for $8,317,023 amount.
On Fri, Nov 4, 2022 at 3:42 PM Vervlied, Michele L <mvervlied@customersbank.com> wrote:
Thanks, Donna.

Michele L Vervlied
EVP, Director of Government Guaranteed Lending
West Reading, Pennsylvania 19611
(Cell) 484-985-5230
(E-Fax) 610-482-9493

From: Donna Evans <devans@kservicecorp.com>
Sent: Friday, November 4, 2022 3:35 PM
To: Vervlied, Michele L <mvervlied@customersbank.com>
Cc: White, Alyssa A <awhite@customersbank.com>; Sal Kafiti <skafiti@kservicecorp.com>; Sachs,
Andrew <asachs@customersbank.com>
Subject: Re: KServicing Update #1

PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.


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Michele,
They have the request and are working through the list of
deliverables that Sal outlined. As soon as I receive each
deliverable, I'll send each over. (I'm not waiting until they are
all complete before sending.)
--dre
On Fri, Nov 4, 2022 at 2:56 PM Vervlied, Michele L <mvervlied@customersbank.com> wrote:
Thanks for the update, Donna.
Were you able to confirm when we would be able to receive the bank statements? I believe Sal
was going to connect with Tamica on that.
Thanks,
Michele

Michele L Vervlied
EVP, Director of Government Guaranteed Lending
West Reading, Pennsylvania 19611
(Cell) 484-985-5230
(E-Fax) 610-482-9493

From: Donna Evans <devans@kservicecorp.com>
Sent: Friday, November 4, 2022 2:25 PM
To: White, Alyssa A <awhite@customersbank.com>; Vervlied, Michele L
<mvervlied@customersbank.com>
Cc: Sal Kafiti <skafiti@kservicecorp.com>; Sachs, Andrew <asachs@customersbank.com>
Subject: KServicing Update #1


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PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.

Alyssa and Michele,
Two updates following our call this am.
1) Jason confirmed that the transaction activity reporting
that he's pulling thru 10/3, will be ready on Monday, 11/7.
2) Origination fee holdback amount: $8,317,023
As I receive additional updates from the finance/accounting
team, I will send over.

-Donna Robinson Evans
Sr. Operations Director, KServicing
730 Peachtree St., Suite 470
Atlanta, GA 30308
https://www.kservicing.com/

Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain
confidential or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of
the information included in this message and any attachments is prohibited. If you have received this communication in
error, please notify us by reply e-mail and immediately and permanently delete this message and any attachments. Thank
you.


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---donna

Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain
confidential or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of
the information included in this message and any attachments is prohibited. If you have received this communication in error,
please notify us by reply e-mail and immediately and permanently delete this message and any attachments. Thank you.

---donna
Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain confidential
or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of the information
included in this message and any attachments is prohibited. If you have received this communication in error, please notify us
by reply e-mail and immediately and permanently delete this message and any attachments. Thank you.


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Exhibit 3

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From:
To:
Cc:
Subject:
Date:
Attachments:

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Donna Evans
Vervlied, Michele L; White, Alyssa A
Sal Kafiti; Sachs, Andrew
KServicing Update #3
Friday, November 4, 2022 7:48:12 PM
CUBIStatements 2020.zip
CUBIStatements 2022.zip
CUBIStatements_2021.zip
Synovus account analysis 11.4.22.xls

PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.

Alyssa/Michele,
Syvonus accounts analysis: KServicing has performed an analysis of the
activity in the Synovus account from inception to October 3, 2022, reconciling
the activity in that account to our remittances files. See attached files for
reference.
One more deliverable pending -- remittance update. Will send as soon as I
have.
-Donna Robinson Evans
Sr. Operations Director, KServicing
730 Peachtree St., Suite 470
Atlanta, GA 30308
https://www.kservicing.com/
Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain
confidential or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of
the information included in this message and any attachments is prohibited. If you have received this communication in
error, please notify us by reply e-mail and immediately and permanently delete this message and any attachments. Thank
you.


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Case
22-10951-CTG
Checks and Debits
Outstanding

ƒ

Check No.

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BALANCING
YOUR
CHECKBOOK
Filed
12/23/22
Page
18 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark
the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 19 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 20 of 204

Page 2 of 3

P.O. Box 2646-R, Columbus, GA 31902

December 31, 2020
KABBAGE, INC

Deposits/Other Credits
Date
12-01

Transaction Type
Preauthorized Credit

12-02

Preauthorized Credit

12-03

Preauthorized Credit

12-04

Preauthorized Credit

12-07

Preauthorized Credit

12-08

Preauthorized Credit

12-09

Preauthorized Credit

12-10

Preauthorized Credit

12-11

Preauthorized Credit

12-14

Preauthorized Credit

12-15

Preauthorized Credit

12-16

Preauthorized Credit

12-17

Preauthorized Credit

12-18

Preauthorized Credit

12-21

Preauthorized Credit

12-22

Preauthorized Credit

12-23

Preauthorized Credit

12-24

Preauthorized Credit

12-28

Preauthorized Credit

12-28

Preauthorized Credit

12-29

Preauthorized Credit

12-30

Preauthorized Credit

12-31

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
201201
PPP REPAYMENTS PPPPAYMENT
201202
PPP REPAYMENTS PPPPAYMENT
201203
PPP REPAYMENTS PPPPAYMENT
201204
PPP REPAYMENTS PPPPAYMENT
201207
PPP REPAYMENTS PPPPAYMENT
201208
PPP REPAYMENTS PPPPAYMENT
201209
PPP REPAYMENTS PPPPAYMENT
201210
PPP REPAYMENTS PPPPAYMENT
201211
PPP REPAYMENTS PPPPAYMENT
201214
PPP REPAYMENTS PPPPAYMENT
201215
PPP REPAYMENTS PPPPAYMENT
201216
PPP REPAYMENTS PPPPAYMENT
201217
PPP REPAYMENTS PPPPAYMENT
201218
PPP REPAYMENTS PPPPAYMENT
201221
PPP REPAYMENTS PPPPAYMENT
201222
PPP REPAYMENTS PPPPAYMENT
201223
PPP REPAYMENTS PPPPAYMENT
201224
PPP REPAYMENTS PPPPAYMENT
201228
PPP REPAYMENTS PPPPAYMENT
201228
PPP REPAYMENTS PPPPAYMENT
201229
PPP REPAYMENTS PPPPAYMENT
201230
PPP REPAYMENTS PPPPAYMENT
201231

Amount
112,865.60
49,030.80
1,005.73
37,772.40
48,469.26
30,455.70
41,882.95
62,815.67
82,718.12
52,344.06
36,601.09
87,210.68
62,582.79
74,637.71
199,308.03
27,268.33
62,216.49
87,019.94
18,782.25
18,841.82
86,030.91
48,809.52
27,970.03

Balance Summary
Date

Amount

Date

Amount

Date

Amount

11-30
12-01
12-02
12-03

208,379.15
321,244.75
370,275.55
371,281.28

12-04
12-07
12-08
12-09

409,053.68
457,522.94
485,985.24
527,868.19

12-10
12-11
12-14
12-15

590,683.86
673,401.98
724,726.99
761,328.08


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 21 of 204

Page 3 of 3

P.O. Box 2646-R, Columbus, GA 31902

December 31, 2020
KABBAGE, INC

(continued)

Balance Summary
Date

Amount

Date

Amount

Date

Amount

12-16
12-17
12-18
12-21

842,103.34
904,686.13
979,323.84
1,178,631.87

12-22
12-23
12-24
12-28

1,205,900.20
1,268,116.69
1,355,136.63
1,382,696.02

12-29
12-30
12-31

1,449,094.59
1,497,904.11
1,525,874.14


Case
22-10951-CTG
Checks and Debits
Outstanding

ƒ

Check No.

Doc 370-1

BALANCING
YOUR
CHECKBOOK
Filed
12/23/22
Page
22 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 23 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 24 of 204

Page 2 of 3

P.O. Box 2646-R, Columbus, GA 31902

January 31, 2021
KABBAGE, INC

Other Debits
Date
01-19

Transaction Type
ACH Ret Debits (Ac)

01-20

ACH Ret Debits (Ac)

01-21

ACH Ret Debits (Ac)

Description
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE

Amount
7,407.77
6,943.23
54,028.59

Deposits/Other Credits
Date
01-04

Transaction Type
Preauthorized Credit

01-04

Preauthorized Credit

01-05

Preauthorized Credit

01-06

Preauthorized Credit

01-07

Preauthorized Credit

01-08

Preauthorized Credit

01-12

Preauthorized Credit

01-12

Preauthorized Credit

01-13

Preauthorized Credit

01-14

Preauthorized Credit

01-15

Preauthorized Credit

01-19

Preauthorized Credit

01-19

Preauthorized Credit

01-20

Preauthorized Credit

01-21

Preauthorized Credit

01-22

Preauthorized Credit

01-26
01-27
01-27

Credit Memo
Credit Memo
Preauthorized Credit

01-28

Preauthorized Credit

01-29

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
210104
PPP REPAYMENTS PPPPAYMENT
210104
PPP REPAYMENTS PPPPAYMENT
210105
PPP REPAYMENTS PPPPAYMENT
210106
PPP REPAYMENTS PPPPAYMENT
210107
PPP REPAYMENTS PPPPAYMENT
210108
PPP REPAYMENTS PPPPAYMENT
210112
PPP REPAYMENTS PPPPAYMENT
210112
PPP REPAYMENTS PPPPAYMENT
210113
PPP REPAYMENTS PPPPAYMENT
210114
PPP REPAYMENTS PPPPAYMENT
210115
PPP REPAYMENTS PPPPAYMENT
210119
PPP REPAYMENTS PPPPAYMENT
210119
PPP REPAYMENTS PPPPAYMENT
210120
PPP REPAYMENTS PPPPAYMENT
210121
PPP REPAYMENTS PPPPAYMENT
210122
ACH BATCH OFFSET
ACH BATCH OFFSET 012621
PPP REPAYMENTS PPPPAYMENT
210127
PPP REPAYMENTS PPPPAYMENT
210128
PPP REPAYMENTS PPPPAYMENT
210129

Amount
33,459.91
35,715.12
86,510.75
44,697.71
152,231.71
56,683.95
964,099.65
12,944.93
53,286.97
32,537.31
29,984.40
98,152.73
23,271.27
10,005.83
51,738.85
12,753.70
19,871.27
29,356.96
72,684.30
32,674.03
12,228.79


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 25 of 204

Page 3 of 3

P.O. Box 2646-R, Columbus, GA 31902

January 31, 2021
KABBAGE, INC

Balance Summary
Date

Amount

Date

Amount

Date

Amount

12-31
01-04
01-05
01-06
01-07
01-08
01-11

1,525,874.14
1,595,049.17
1,681,493.92
1,721,952.90
1,874,118.61
1,930,802.56
1,924,450.10

01-12
01-13
01-14
01-15
01-19
01-20

2,899,266.82
2,952,328.79
2,943,492.20
2,973,476.60
3,087,492.83
3,090,555.43

01-21
01-22
01-26
01-27
01-28
01-29

3,088,265.69
3,101,019.39
3,120,890.66
3,222,931.92
3,255,605.95
3,267,834.74


Case
22-10951-CTG
Checks and Debits
Outstanding

ƒ

Check No.

Doc 370-1

BALANCING
YOUR
CHECKBOOK
Filed
12/23/22
Page
26 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 27 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 28 of 204

Page 2 of 3

February 28, 2021
KABBAGE, INC

Other Debits
Date

Transaction Type

Description

Amount

02-26

ACH Ret Debits (Ac)

Return Settle A ACH Return

10.00

RETURN ITEM SETTLE

Deposits/Other Credits
Date

Transaction Type

Description

Amount

02-01

Preauthorized Credit

Ppp Repayments Ppppayment

30,983.33

210201

02-02

Preauthorized Credit

Ppp Repayments Ppppayment

55,113.50

210202

02-03

Preauthorized Credit

Ppp Repayments Ppppayment

38,052.60

210203

02-04

Preauthorized Credit

Ppp Repayments Ppppayment

20,170.93

210204

02-05

Preauthorized Credit

Ppp Repayments Ppppayment

24,276.07

210205

02-08

Preauthorized Credit

Ppp Repayments Ppppayment

37,766.61

210208

02-09

Preauthorized Credit

Ppp Repayments Ppppayment

42,542.64

210209

02-10

Preauthorized Credit

Ppp Repayments Ppppayment

21,209.04

210210

02-11

Preauthorized Credit

Ppp Repayments Ppppayment

56,920.13

210211

02-12

Preauthorized Credit

Ppp Repayments Ppppayment

158,735.87

210212

02-16

Preauthorized Credit

Ppp Repayments Ppppayment

61,089.97

210216

02-16

Preauthorized Credit

Ppp Repayments Ppppayment

22,494.28

210216

02-17

Preauthorized Credit

Ppp Repayments Ppppayment

33,864.26

210217

02-18

Preauthorized Credit

Ppp Repayments Ppppayment

23,279.26

210218

02-19

Preauthorized Credit

Ppp Repayments Ppppayment

28,445.71

210219

02-22

Preauthorized Credit

Ppp Repayments Ppppayment

133,735.02

210222

02-23

Preauthorized Credit

Ppp Repayments Ppppayment

69,215.42

210223

02-24

Preauthorized Credit

Ppp Repayments Ppppayment

72,334.59

210224

02-25
02-25

Credit Memo
Preauthorized Credit

ACH Return 022521
Ppp Repayments Ppppayment

02-26

Preauthorized Credit

Ppp Repayments Ppppayment

13,230.00
42,721.96

210225

14,531.75

210226

Balance Summary
Date

Amount

01-31

3,267,834.74

Date
02-01

Amount
298,618.07

Date
02-02

Amount
353,731.57


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 29 of 204

Page 3 of 3

February 28, 2021
KABBAGE, INC

Balance Summary
Date

Amount

02-03
02-04
02-05
02-08
02-09
02-10

385,061.76
405,232.69
420,559.62
458,326.23
500,868.87
522,077.91

Date
02-11
02-12
02-16
02-17
02-18
02-19

Amount
578,998.04
737,603.91
752,465.43
765,671.09
778,054.04
806,469.79

Date
02-22
02-23
02-24
02-25
02-26

Amount
940,204.81
109,172.81
122,651.93
178,566.48
193,088.23


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 30 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 31 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 32 of 204

Page 2 of 3

March 31, 2021
KABBAGE, INC

Other Debits
Date

Transaction Type

Description

03-19

ACH Ret Debits (Ac)

Return Settle A ACH Return

Amount
16,876.71

RETURN ITEM SETTLE

03-22

ACH Ret Debits (Ac)

Return Settle A ACH Return

4,205.62

RETURN ITEM SETTLE

03-23

ACH Ret Debits (Ac)

Return Settle A ACH Return

35,758.67

RETURN ITEM SETTLE

03-24

ACH Ret Debits (Ac)

Return Settle A ACH Return

14,212.53

RETURN ITEM SETTLE

03-25

ACH Ret Debits (Ac)

Return Settle A ACH Return

5,251.86

RETURN ITEM SETTLE

03-29

ACH Ret Debits (Ac)

Return Settle A ACH Return

34,735.09

RETURN ITEM SETTLE

03-30

Transfer

Ref 0891624L Funds Transfer To

24,458.00

DEP 1015565946 FROM WEBEXPRESS
TRANSFER FROM 5250

03-30

Transfer

Ref 0891625L Funds Transfer To

7,583.00

DEP 1015565946 FROM WEBEXPRESS
TRANSFER FROM 5250

03-31

ACH Ret Debits (Ac)

Return Settle A ACH Return

1,660.01

RETURN ITEM SETTLE

Deposits/Other Credits
Date

Transaction Type

Description

03-01

Preauthorized Credit

Ppp Repayments Ppppayment

Amount
63,792.66

210301

03-02

Preauthorized Credit

Ppp Repayments Ppppayment

194,864.75

210302

03-03

Preauthorized Credit

Ppp Repayments Ppppayment

31,745.00

210303

03-04

Preauthorized Credit

Ppp Repayments Ppppayment

72,638.05

210304

03-05

Preauthorized Credit

Ppp Repayments Ppppayment

123,097.10

210305

03-08

Preauthorized Credit

Ppp Repayments Ppppayment

74,780.73

210308

03-09

Preauthorized Credit

Ppp Repayments Ppppayment

49,560.69

210309

03-10

Preauthorized Credit

Ppp Repayments Ppppayment

86,584.78

210310

03-11

Preauthorized Credit

Ppp Repayments Ppppayment

50,115.34

210311

03-12

Preauthorized Credit

Ppp Repayments Ppppayment

35,228.35

210312

03-15

Preauthorized Credit

Ppp Repayments Ppppayment

160,411.29

210315

03-16

Preauthorized Credit

Ppp Repayments Ppppayment

33,412.60

210316

03-17

Preauthorized Credit

Ppp Repayments Ppppayment

28,600.12

210317

03-18

Preauthorized Credit

Ppp Repayments Ppppayment
210318

59,301.00


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 33 of 204

Page 3 of 3

March 31, 2021
KABBAGE, INC

Deposits/Other Credits
Date

Transaction Type

Description

Amount

03-19

Preauthorized Credit

Ppp Repayments Ppppayment

68,593.99

210319

03-22

Preauthorized Credit

Ppp Repayments Ppppayment

36,955.73

210322

03-23
03-23

Credit Memo
Preauthorized Credit

ACH Return 032321
Ppp Repayments Ppppayment

03-24
03-24

Credit Memo
Preauthorized Credit

ACH Return 032421
Ppp Repayments Ppppayment

03-25

Preauthorized Credit

Ppp Repayments Ppppayment

24,458.00
33,694.16

210323

7,583.00
121,513.62

210324

77,724.02

210325

03-26

Preauthorized Credit

Ppp Repayments Ppppayment

19,278.24

210326

03-29

Preauthorized Credit

Ppp Repayments Ppppayment

88,633.24

210329

03-30

Preauthorized Credit

Ppp Repayments Ppppayment

22,607.00

210330

03-31

Preauthorized Credit

Ppp Repayments Ppppayment

20,651.84

210331

Balance Summary
Date

Amount

02-28
03-01
03-02
03-03
03-04
03-05
03-08
03-09

193,088.23
222,875.03
397,627.20
429,372.20
463,354.53
570,692.84
624,538.41
599,149.14

Date
03-10
03-11
03-12
03-15
03-16
03-17
03-18
03-19

Amount
681,712.72
702,225.64
737,453.99
889,330.30
914,305.74
884,911.81
939,980.00
991,697.28

Date
03-22
03-23
03-24
03-25
03-26
03-29
03-30
03-31

Amount
1,024,447.39
1,046,840.88
1,161,724.97
1,234,197.13
1,253,475.37
1,307,373.52
1,297,939.52
1,316,931.35


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 34 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 35 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 36 of 204

Page 2 of 3

April 30, 2021
KABBAGE, INC

Other Debits
Date

Transaction Type

Description

Amount

04-23

Preauthorized Wd

Ppp Repayments Ppppayment

255.22

210423

04-23

ACH Ret Debits (Ac)

Return Settle A ACH Return

20,194.28

RETURN ITEM SETTLE

04-26

ACH Ret Debits (Ac)

Return Settle A ACH Return

2,387.66

RETURN ITEM SETTLE

04-29

Preauthorized Wd

Ppp Repayments Ppppayment

4,018.75

210429

Deposits/Other Credits
Date

Transaction Type

Description

04-01

Preauthorized Credit

Ppp Repayments Ppppayment

Amount
16,701.06

210401

04-02
04-02

Credit Memo
Preauthorized Credit

ACH Return 040221
Ppp Repayments Ppppayment

04-05

Preauthorized Credit

Ppp Repayments Ppppayment

3,568.00
33,650.30

210402

111,386.38

210405

04-06

Preauthorized Credit

Ppp Repayments Ppppayment

46,190.18

210406

04-07

Preauthorized Credit

Ppp Repayments Ppppayment

28,713.62

210407

04-08

Preauthorized Credit

Ppp Repayments Ppppayment

11,066.27

210408

04-09

Preauthorized Credit

Ppp Repayments Ppppayment

10,862.84

210409

04-12

Preauthorized Credit

Ppp Repayments Ppppayment

82,887.64

210412

04-13

Preauthorized Credit

Ppp Repayments Ppppayment

68,517.32

210413

04-14

Preauthorized Credit

Ppp Repayments Ppppayment

32,952.85

210414

04-15

Preauthorized Credit

Ppp Repayments Ppppayment

31,601.74

210415

04-16

Preauthorized Credit

Ppp Repayments Ppppayment

11,914.81

210416

04-19

Preauthorized Credit

Ppp Repayments Ppppayment

63,370.78

210419

04-20

Preauthorized Credit

Ppp Repayments Ppppayment

23,186.40

210420

04-21

Preauthorized Credit

Ppp Repayments Ppppayment

97,777.18

210421

04-22

Preauthorized Credit

Ppp Repayments Ppppayment

13,861.03

210422

04-23

Preauthorized Credit

Ppp Repayments Ppppayment

8,015.28

210423

04-26

Preauthorized Credit

Ppp Repayments Ppppayment

55,628.96

210426

04-27

Preauthorized Credit

Ppp Repayments Ppppayment
210427

6,582.18


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 37 of 204

Page 3 of 3

April 30, 2021
KABBAGE, INC

Deposits/Other Credits
Date

Transaction Type

Description

Amount

04-28

Preauthorized Credit

Ppp Repayments Ppppayment

26,062.62

210428

04-29

Preauthorized Credit

Ppp Repayments Ppppayment

24,867.44

210429

04-30

Preauthorized Credit

Ppp Repayments Ppppayment

99,672.44

210430

Balance Summary
Date

Amount

03-31
04-01
04-02
04-05
04-06
04-07
04-08
04-09

1,316,931.35
1,333,621.32
1,367,443.72
1,478,830.10
1,525,020.28
1,552,713.90
1,563,780.17
1,574,643.01

Date
04-12
04-13
04-14
04-15
04-16
04-19
04-20
04-21

Amount
1,657,530.65
1,722,479.97
1,726,789.02
1,742,255.06
1,753,969.87
1,810,285.31
1,814,947.45
1,912,724.63

Date
04-22
04-23
04-26
04-27
04-28
04-29
04-30

Amount
1,926,585.66
1,914,151.44
1,967,392.74
1,973,974.92
2,000,037.54
2,020,886.23
2,120,558.67


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 38 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 39 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 40 of 204

Page 2 of 3

May 31, 2021
KABBAGE, INC

Other Debits
Date

Transaction Type

Description

05-18

Preauthorized Wd

Ppp Repayments Ppppayment

Amount
51,612.37

210518

05-18

ACH Ret Debits (Ac)

Return Settle A ACH Return

4,410.09

RETURN ITEM SETTLE

05-19

Preauthorized Wd

Ppp Repayments Ppppayment

1,007.59

210519

05-19

ACH Ret Debits (Ac)

Return Settle A ACH Return

15,642.55

RETURN ITEM SETTLE

05-21

Preauthorized Wd

Ppp Repayments Ppppayment

8,184.69

210521

05-24

ACH Ret Debits (Ac)

Return Settle A ACH Return

26,376.36

RETURN ITEM SETTLE

05-25

Preauthorized Wd

Ppp Repayments Ppppayment

61,537.07

210525

05-25

ACH Ret Debits (Ac)

Return Settle A ACH Return

4,433.88

RETURN ITEM SETTLE

05-26

Preauthorized Wd

Ppp Repayments Ppppayment

102,056.53

210526

05-26

ACH Ret Debits (Ac)

Return Settle A ACH Return

44,325.63

RETURN ITEM SETTLE

05-27

Preauthorized Wd

Ppp Repayments Ppppayment

141,698.49

210527

05-28

Preauthorized Wd

Ppp Repayments Ppppayment

210,085.93

210528

05-28

ACH Ret Debits (Ac)

Return Settle A ACH Return

50.00

RETURN ITEM SETTLE

Deposits/Other Credits
Date

Transaction Type

Description

05-03

Preauthorized Credit

Ppp Repayments Ppppayment

Amount
86,009.67

210503

05-04

Preauthorized Credit

Ppp Repayments Ppppayment

34,800.49

210504

05-05

Preauthorized Credit

Ppp Repayments Ppppayment

22,655.13

210505

05-06

Preauthorized Credit

Ppp Repayments Ppppayment

27,589.52

210506

05-07

Preauthorized Credit

Ppp Repayments Ppppayment

22,777.14

210507

05-10

Preauthorized Credit

Ppp Repayments Ppppayment

31,649.78

210510

05-11

Preauthorized Credit

Ppp Repayments Ppppayment

15,494.77

210511

05-12

Preauthorized Credit

Ppp Repayments Ppppayment

59,251.64

210512

05-13

Preauthorized Credit

Ppp Repayments Ppppayment

19,180.71

210513

05-14

Preauthorized Credit

Ppp Repayments Ppppayment

24,524.08

210514

05-17

Preauthorized Credit

Ppp Repayments Ppppayment
210517

30,117.04


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 41 of 204

Page 3 of 3

May 31, 2021
KABBAGE, INC

Deposits/Other Credits
Date

Transaction Type

Description

Amount

05-18

Preauthorized Credit

Ppp Repayments Ppppayment

9,762.00

210518

05-19

Preauthorized Credit

Ppp Repayments Ppppayment

5,193.61

210519

05-20

Preauthorized Credit

Ppp Repayments Ppppayment

35,681.57

210520

05-21

Preauthorized Credit

Ppp Repayments Ppppayment

9,983.41

210521

05-24

Preauthorized Credit

Ppp Repayments Ppppayment

81,246.71

210524

05-25

Preauthorized Credit

Ppp Repayments Ppppayment

21,146.72

210525

05-26

Preauthorized Credit

Ppp Repayments Ppppayment

2,746.98

210526

05-27

Preauthorized Credit

Ppp Repayments Ppppayment

79,748.47

210527

05-28

Preauthorized Credit

Ppp Repayments Ppppayment

68,742.43

210528

05-28

ACH Ret Credits (Ac)

Return Settle A ACH Return

2,192.25

RETURN ITEM SETTLE

Balance Summary
Date

Amount

04-30
05-03
05-04
05-05
05-06
05-07
05-10

2,120,558.67
2,202,377.40
2,237,177.89
2,259,833.02
2,269,474.34
2,271,006.20
2,291,107.10

Date
05-11
05-12
05-13
05-14
05-17
05-18
05-19

Amount
2,289,605.85
2,315,400.78
2,332,968.90
2,347,894.74
2,372,557.56
2,326,297.10
2,314,840.57

Date
05-20
05-21
05-24
05-25
05-26
05-27
05-28

Amount
2,350,522.14
2,352,320.86
2,407,191.21
2,362,366.98
2,218,731.80
2,156,781.78
2,017,580.53


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 42 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 43 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 44 of 204

Page 2 of 4

June 30, 2021
KABBAGE, INC

Other Debits
Date

Transaction Type

Description

Amount

06-10

NSF Return Item Fee

For Return Of Preauthorized Wd

36.00

061100603146725

06-10

Preauthorized Wd

Ppp Repayments Ppppayment

332,713.32

210610

06-11
06-11

Debit Memo
Preauthorized Wd

ACH Batch Offset 060921
Ppp Repayments Ppppayment

06-11

ACH Ret Debits (Ac)

Return Settle A ACH Return

211,765.07
51,639.68

210611

4.23

RETURN ITEM SETTLE

06-14

Preauthorized Wd

Ppp Repayments Ppppayment

182,963.13

210614

06-15

Preauthorized Wd

Ppp Repayments Ppppayment

14,177.34

210615

06-16

Preauthorized Wd

Ppp Repayments Ppppayment

4,521.41

210616

06-16

ACH Ret Debits (Ac)

Return Settle A ACH Return

5,932.90

RETURN ITEM SETTLE

06-18

Preauthorized Wd

Ppp Repayments Ppppayment

450.95

210618

06-23

Preauthorized Wd

Ppp Repayments Ppppayment

1,265.18

210623

06-24

Preauthorized Wd

Ppp Repayments Ppppayment

9,007.42

210624

06-25

Preauthorized Wd

Ppp Repayments Ppppayment

18,634.88

210625

06-28

Preauthorized Wd

Ppp Repayments Ppppayment

43,729.56

210628

06-28

ACH Ret Debits (Ac)

Return Settle A ACH Return

18,499.05

RETURN ITEM SETTLE

06-29

Preauthorized Wd

Ppp Repayments Ppppayment

2,012.22

210629

06-30
06-30

Debit Memo
Preauthorized Wd

ACH Return 063021
Ppp Repayments Ppppayment

06-30

ACH Ret Debits (Ac)

Return Settle A ACH Return

291.64
2,012.71

210630

21,014.47

RETURN ITEM SETTLE

Deposits/Other Credits
Date

Transaction Type

Description

06-01

Preauthorized Credit

Ppp Repayments Ppppayment

Amount
18,454.74

210601

06-01

ACH Ret Credits (Ac)

Return Settle A ACH Return

11,509.48

RETURN ITEM SETTLE

06-02

Preauthorized Credit

Ppp Repayments Ppppayment

3,367,762.47

210602

06-02

Preauthorized Credit

Ppp Repayments Ppppayment

7,125.92

210602

06-03

Preauthorized Credit

Ppp Repayments Ppppayment

11,380.04

210603

06-03

ACH Ret Credits (Ac)

Return Settle A ACH Return
RETURN ITEM SETTLE

2,251.88


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 45 of 204

Page 3 of 4

June 30, 2021
KABBAGE, INC

Deposits/Other Credits
Date

Transaction Type

Description

06-04

Preauthorized Credit

Ppp Repayments Ppppayment

Amount
6,022.27

210604

06-04

ACH Ret Credits (Ac)

Return Settle A ACH Return

1,882.80

RETURN ITEM SETTLE

06-07

Transfer

Ref 1580914L Funds Transfer Frm

400,000.00

DEP 1015565201 FROM WEBEXPRESS

06-07

Preauthorized Credit

Ppp Repayments Ppppayment

63,391.39

210607

06-07

ACH Ret Credits (Ac)

Return Settle A ACH Return

7,448.65

RETURN ITEM SETTLE

06-08

Preauthorized Credit

Ppp Repayments Ppppayment

23,094.44

210608

06-09

Preauthorized Credit

Ppp Repayments Ppppayment

4,752.56

210609

06-10

Transfer

Ref 1610733L Funds Transfer Frm

250,000.00

DEP 1015565201 FROM WEBEXPRESS

06-10

Return Item

Ppp Repayments Ppppayment

211,765.07

210609
CHECK

06-10

Preauthorized Credit

Ppp Repayments Ppppayment

53,519.73

210610

06-11

Transfer

Ref 1621012L Funds Transfer Frm

1,000,000.00

DEP 1015565201 FROM WEBEXPRESS

06-11

Preauthorized Credit

Ppp Repayments Ppppayment

2,902.88

210611

06-14

Preauthorized Credit

Ppp Repayments Ppppayment

34,808.20

210614

06-14

ACH Ret Credits (Ac)

Return Settle A ACH Return

11,082.23

RETURN ITEM SETTLE

06-15

Preauthorized Credit

Ppp Repayments Ppppayment

9,013.89

210615

06-15

ACH Ret Credits (Ac)

Return Settle A ACH Return

1,005.66

RETURN ITEM SETTLE

06-16

Preauthorized Credit

Ppp Repayments Ppppayment

13,256.19

210616

06-16

ACH Ret Credits (Ac)

Return Settle A ACH Return

1,923.69

RETURN ITEM SETTLE

06-17

Preauthorized Credit

Ppp Repayments Ppppayment

12,884.39

210617

06-18

Preauthorized Credit

Ppp Repayments Ppppayment

5,447.46

210618

06-21

Preauthorized Credit

Ppp Repayments Ppppayment

32,593.18

210621

06-22

Preauthorized Credit

Ppp Repayments Ppppayment

6,811.27

210622

06-23

Preauthorized Credit

Ppp Repayments Ppppayment

4,858.95

210623

06-24

Preauthorized Credit

Ppp Repayments Ppppayment

40,324.34

210624

06-25

Preauthorized Credit

Ppp Repayments Ppppayment
210625

28,641.18


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 46 of 204

Page 4 of 4

June 30, 2021
KABBAGE, INC

Deposits/Other Credits
Date

Transaction Type

Description

Amount

06-28

Preauthorized Credit

Ppp Repayments Ppppayment

31,863.52

210628

06-28

ACH Ret Credits (Ac)

Return Settle A ACH Return

165.69

RETURN ITEM SETTLE

06-29

Preauthorized Credit

Ppp Repayments Ppppayment

31,202.71

210629

06-30

Preauthorized Credit

Ppp Repayments Ppppayment

57,424.91

210630

06-30

ACH Ret Credits (Ac)

Return Settle A ACH Return

189.90

RETURN ITEM SETTLE

Balance Summary
Date

Amount

05-31
06-01
06-02
06-03
06-04
06-07
06-08
06-09

2,017,580.53
1,976,283.65
5,174,423.50
5,079,710.37
-378,314.62
48,702.45
66,867.12
-140,145.39

Date
06-10
06-11
06-14
06-15
06-16
06-17
06-18
06-21

Amount
42,390.09
781,883.99
644,811.29
640,653.50
645,379.07
658,263.46
663,259.97
695,853.15

Date
06-22
06-23
06-24
06-25
06-28
06-29
06-30

Amount
702,664.42
706,258.19
737,575.11
747,581.41
717,382.01
746,572.50
780,868.49


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 47 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 48 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 49 of 204

Page 2 of 3

July 31, 2021
KABBAGE, INC

Other Debits
Date

Transaction Type

Description

07-19

ACH Ret Debits (Ac)

Return Settle A ACH Return

Amount
20,746.82

RETURN ITEM SETTLE

07-20

Preauthorized Wd

Ppp Repayments Ppppayment

7,303.70

210720

07-20

ACH Ret Debits (Ac)

Return Settle A ACH Return

12,425.58

RETURN ITEM SETTLE

07-21

Preauthorized Wd

Ppp Repayments Ppppayment

13,857.43

210721

07-22

Preauthorized Wd

Ppp Repayments Ppppayment

15,150.06

210722

07-23

Preauthorized Wd

Ppp Repayments Ppppayment

15,088.10

210723

07-23

ACH Ret Debits (Ac)

Return Settle A ACH Return

4.23

RETURN ITEM SETTLE

07-26

Preauthorized Wd

Ppp Repayments Ppppayment

35,847.05

210726

07-27

Preauthorized Wd

Ppp Repayments Ppppayment

19,465.69

210727

07-28

Preauthorized Wd

Ppp Repayments Ppppayment

8,603.70

210728

07-29

Preauthorized Wd

Ppp Repayments Ppppayment

479.08

210729

07-30

Transfer

Ref 2111510L Funds Transfer To

300,000.00

DEP 1015565268 FROM WEBEXPRESS

07-30

Preauthorized Wd

Ppp Repayments Ppppayment

724.59

210730

Deposits/Other Credits
Date

Transaction Type

Description

07-01

Preauthorized Credit

Ppp Repayments Ppppayment

Amount
14,299.44

210701

07-02

Preauthorized Credit

Ppp Repayments Ppppayment

74,886.98

210702

07-06

Preauthorized Credit

Ppp Repayments Ppppayment

23,864.38

210706

07-06

Preauthorized Credit

Ppp Repayments Ppppayment

13,904.24

210706

07-07

Preauthorized Credit

Ppp Repayments Ppppayment

21,953.84

210707

07-08

Preauthorized Credit

Ppp Repayments Ppppayment

5,283.15

210708

07-09

Preauthorized Credit

Ppp Repayments Ppppayment

13,587.41

210709

07-12

Preauthorized Credit

Ppp Repayments Ppppayment

54,820.37

210712

07-13

Preauthorized Credit

Ppp Repayments Ppppayment

5,074.02

210713

07-14

Preauthorized Credit

Ppp Repayments Ppppayment

9,227.54

210714

07-15

Preauthorized Credit

Ppp Repayments Ppppayment
210715

111,950.97


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 50 of 204

Page 3 of 3

July 31, 2021
KABBAGE, INC

Deposits/Other Credits
Date

Transaction Type

Description

Amount

07-16

Preauthorized Credit

Ppp Repayments Ppppayment

37,612.06

210716

07-19

Preauthorized Credit

Ppp Repayments Ppppayment

28,628.93

210719

07-19

ACH Ret Credits (Ac)

Return Settle A ACH Return

4,055.51

RETURN ITEM SETTLE

07-20

Preauthorized Credit

Ppp Repayments Ppppayment

51,645.63

210720

07-21

Preauthorized Credit

Ppp Repayments Ppppayment

57,369.33

210721

07-22

Preauthorized Credit

Ppp Repayments Ppppayment

11,200.46

210722

07-22

ACH Ret Credits (Ac)

Return Settle A ACH Return

2,011.01

RETURN ITEM SETTLE

07-23

Preauthorized Credit

Ppp Repayments Ppppayment

49,872.08

210723

07-23

ACH Ret Credits (Ac)

Return Settle A ACH Return

1,375.71

RETURN ITEM SETTLE

07-26

Preauthorized Credit

Ppp Repayments Ppppayment

59,789.81

210726

07-27

Preauthorized Credit

Ppp Repayments Ppppayment

34,678.11

210727

07-28

Preauthorized Credit

Ppp Repayments Ppppayment

17,181.42

210728

07-28

ACH Ret Credits (Ac)

Return Settle A ACH Return

2,010.74

RETURN ITEM SETTLE

07-29

Preauthorized Credit

Ppp Repayments Ppppayment

183,599.75

210729

07-30

Transfer

Ref 2111509L Funds Transfer Frm

300,000.00

DEP 1015565276 FROM WEBEXPRESS

07-30

Preauthorized Credit

Ppp Repayments Ppppayment

2,716.95

210730

07-30

ACH Ret Credits (Ac)

Return Settle A ACH Return

338.82

RETURN ITEM SETTLE

Balance Summary
Date

Amount

06-30
07-01
07-02
07-06
07-07
07-08
07-09
07-12

780,868.49
795,167.93
869,766.18
907,534.80
922,826.85
921,467.20
929,198.89
981,777.10

Date
07-13
07-14
07-15
07-16
07-19
07-20
07-21
07-22

Amount
965,825.33
905,308.72
976,900.03
991,543.43
1,001,468.75
1,033,385.10
1,076,897.00
1,074,958.41

Date
07-23
07-26
07-27
07-28
07-29
07-30

Amount
1,111,113.87
1,135,056.63
1,150,269.05
1,160,857.51
1,343,978.18
1,346,309.36


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Page 2 of 4

P.O. Box 2646-R, Columbus, GA 31902

February 28, 2022
KABBAGE, INC

Other Debits
Date
02-23

Transaction Type
Preauthorized Wd

02-23

Preauthorized Wd

02-24

Preauthorized Wd

02-24

Preauthorized Wd

02-24

ACH Ret Debits (Ac)

02-25

Preauthorized Wd

02-25

Preauthorized Wd

02-28

Preauthorized Wd

02-28

Preauthorized Wd

02-28

ACH Ret Debits (Ac)

Description
PPP REPAYMENTS PPPPAYMENT
220223
PPP REPAYMENTS PPPPAYMENT
220223
PPP REPAYMENTS PPPPAYMENT
220224
PPP REPAYMENTS PPPPAYMENT
220224
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220225
PPP REPAYMENTS PPPPAYMENT
220225
PPP REPAYMENTS PPPPAYMENT
220228
PPP REPAYMENTS PPPPAYMENT
220228
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE

Amount
441,739.23

Description
PPP REPAYMENTS PPPPAYMENT
220201
PPP REPAYMENTS PPPPAYMENT
220201
PPP REPAYMENTS PPPPAYMENT
220202
PPP REPAYMENTS PPPPAYMENT
220202
PPP REPAYMENTS PPPPAYMENT
220203
PPP REPAYMENTS PPPPAYMENT
220203
PPP REPAYMENTS PPPPAYMENT
220204
PPP REPAYMENTS PPPPAYMENT
220207
PPP REPAYMENTS PPPPAYMENT
220207
PPP REPAYMENTS PPPPAYMENT
220208
PPP REPAYMENTS PPPPAYMENT
220208
PPP REPAYMENTS PPPPAYMENT
220209
PPP REPAYMENTS PPPPAYMENT
220209
PPP REPAYMENTS PPPPAYMENT
220210
PPP REPAYMENTS PPPPAYMENT
220210

Amount
119,084.98

18,013.86
32,323.40
43,639.77
14,980.48
7,675.31
21,837.59
2,352.57
1,194.10
246.04

Deposits/Other Credits
Date
02-01

Transaction Type
Preauthorized Credit

02-01

Preauthorized Credit

02-02

Preauthorized Credit

02-02

Preauthorized Credit

02-03

Preauthorized Credit

02-03

Preauthorized Credit

02-04

Preauthorized Credit

02-07

Preauthorized Credit

02-07

Preauthorized Credit

02-08

Preauthorized Credit

02-08

Preauthorized Credit

02-09

Preauthorized Credit

02-09

Preauthorized Credit

02-10

Preauthorized Credit

02-10

Preauthorized Credit

71,189.21
8,751.01
85,347.51
859.96
32,332.04
17,863.61
2,527.10
75,049.45
6,075.33
101,620.89
2,676.51
84,378.17
100.00
32,930.62


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 81 of 204

Page 3 of 4

P.O. Box 2646-R, Columbus, GA 31902

February 28, 2022
KABBAGE, INC

Deposits/Other Credits
Date
02-11

Transaction Type
Preauthorized Credit

02-11

Preauthorized Credit

02-14

Preauthorized Credit

02-14

Preauthorized Credit

02-15

Preauthorized Credit

02-15

Preauthorized Credit

02-16

Preauthorized Credit

02-16

Preauthorized Credit

02-17

Preauthorized Credit

02-17

Preauthorized Credit

02-18

Preauthorized Credit

02-22

Preauthorized Credit

02-22

Preauthorized Credit

02-22

Preauthorized Credit

02-23

Preauthorized Credit

02-23

Preauthorized Credit

02-24

Preauthorized Credit

02-24

Preauthorized Credit

02-24

ACH Ret Credits (Ac)

02-25

Preauthorized Credit

02-25

Preauthorized Credit

02-28

Preauthorized Credit

02-28

Preauthorized Credit

02-28

ACH Ret Credits (Ac)

Description
PPP REPAYMENTS PPPPAYMENT
220211
PPP REPAYMENTS PPPPAYMENT
220211
PPP REPAYMENTS PPPPAYMENT
220214
PPP REPAYMENTS PPPPAYMENT
220214
PPP REPAYMENTS PPPPAYMENT
220215
PPP REPAYMENTS PPPPAYMENT
220215
PPP REPAYMENTS PPPPAYMENT
220216
PPP REPAYMENTS PPPPAYMENT
220216
PPP REPAYMENTS PPPPAYMENT
220217
PPP REPAYMENTS PPPPAYMENT
220217
PPP REPAYMENTS PPPPAYMENT
220218
PPP REPAYMENTS PPPPAYMENT
220222
PPP REPAYMENTS PPPPAYMENT
220222
PPP REPAYMENTS PPPPAYMENT
220222
PPP REPAYMENTS PPPPAYMENT
220223
PPP REPAYMENTS PPPPAYMENT
220223
PPP REPAYMENTS PPPPAYMENT
220224
PPP REPAYMENTS PPPPAYMENT
220224
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220225
PPP REPAYMENTS PPPPAYMENT
220225
PPP REPAYMENTS PPPPAYMENT
220228
PPP REPAYMENTS PPPPAYMENT
220228
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE

Amount
18,122.99
58,526.46
245.80
77,072.11
787.02
125,705.22
1,028.53
50,565.08
1,590.55
35,777.06
29,872.53
736.07
281,207.18
8,717.49
256.22
68,149.41
416.00
34,320.77
21,043.01
124,903.90
25,195.39
2,271.70
227,473.47
116.80

Balance Summary
Date

Amount

Date

Amount

Date

Amount

01-31
02-01

5,247,122.83
5,358,774.86

02-02
02-03

5,388,416.03
5,421,608.03

02-04
02-07

5,404,168.47
5,475,396.01


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 82 of 204

Page 4 of 4

P.O. Box 2646-R, Columbus, GA 31902

February 28, 2022
KABBAGE, INC

(continued)

Balance Summary
Date

Amount

Date

Amount

Date

Amount

02-08
02-09
02-10
02-11
02-14

5,583,092.23
5,652,204.12
5,682,115.96
5,758,765.41
5,836,083.32

02-15
02-16
02-17
02-18
02-22

5,962,575.56
6,011,444.60
6,048,274.64
6,075,677.26
6,128,993.46

02-23
02-24
02-25
02-28

5,737,646.00
5,702,482.13
5,823,068.52
6,049,137.78


Case
22-10951-CTG
Checks and Debits
Outstanding

ƒ

Check No.

Doc 370-1

BALANCING
YOUR
CHECKBOOK
Filed
12/23/22
Page
83 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 84 of 204


Case 22-10951-CTG

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Filed 12/23/22

Page 85 of 204

Page 2 of 4

P.O. Box 2646-R, Columbus, GA 31902

March 31, 2022
KABBAGE, INC

Other Debits
Date
03-10

Transaction Type
ACH Ret Debits (Ac)

03-11

ACH Ret Debits (Ac)

03-15

ACH Ret Debits (Ac)

03-16

Preauthorized Wd

03-16

ACH Ret Debits (Ac)

03-18
03-18

Debit Memo
Preauthorized Wd

03-21

Preauthorized Wd

03-21

Preauthorized Wd

03-22

Preauthorized Wd

03-23

Preauthorized Wd

03-23

ACH Ret Debits (Ac)

03-24

Preauthorized Wd

03-24

Preauthorized Wd

03-25

Preauthorized Wd

03-25

Preauthorized Wd

03-28

Preauthorized Wd

03-28

ACH Ret Debits (Ac)

03-29

Preauthorized Wd

03-29

ACH Ret Debits (Ac)

03-30

Preauthorized Wd

03-31

Preauthorized Wd

Description
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220316
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
ACH RETURN 031822
PPP REPAYMENTS PPPPAYMENT
220318
PPP REPAYMENTS PPPPAYMENT
220321
PPP REPAYMENTS PPPPAYMENT
220321
PPP REPAYMENTS PPPPAYMENT
220322
PPP REPAYMENTS PPPPAYMENT
220323
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220324
PPP REPAYMENTS PPPPAYMENT
220324
PPP REPAYMENTS PPPPAYMENT
220325
PPP REPAYMENTS PPPPAYMENT
220325
PPP REPAYMENTS PPPPAYMENT
220328
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220329
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220330
PPP REPAYMENTS PPPPAYMENT
220331

Amount
869.31
1,605.29
13,863.92
268.64
16,730.81
200.00
11,767.72
1,779.17
2,249.76
1,163.84
2,413.07
2,669.54
494.57
14,829.00
866.16
5,581.01
5,800.91
84,452.24
1,353.98
425.33
390.22
2,212.15

Deposits/Other Credits
Date
03-01

Transaction Type
Preauthorized Credit

03-01

Preauthorized Credit

03-01

ACH Ret Credits (Ac)

03-02

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220301
PPP REPAYMENTS PPPPAYMENT
220301
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220302

Amount
4,475.67
156,264.08
7,675.31
8,597.69


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 86 of 204

Page 3 of 4

P.O. Box 2646-R, Columbus, GA 31902

March 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
03-02

Transaction Type
Preauthorized Credit

03-03

Preauthorized Credit

03-03

Preauthorized Credit

03-04

Preauthorized Credit

03-04

Preauthorized Credit

03-07

Preauthorized Credit

03-07

Preauthorized Credit

03-07

ACH Ret Credits (Ac)

03-08

Preauthorized Credit

03-08

Preauthorized Credit

03-09

Preauthorized Credit

03-09

Preauthorized Credit

03-09

ACH Ret Credits (Ac)

03-10

Preauthorized Credit

03-10

Preauthorized Credit

03-11

Preauthorized Credit

03-11

Preauthorized Credit

03-14

Preauthorized Credit

03-14

Preauthorized Credit

03-15

Preauthorized Credit

03-15

Preauthorized Credit

03-16

Preauthorized Credit

03-16

Preauthorized Credit

03-17

Preauthorized Credit

03-17

Preauthorized Credit

03-18

Preauthorized Credit

03-18

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220302
PPP REPAYMENTS PPPPAYMENT
220303
PPP REPAYMENTS PPPPAYMENT
220303
PPP REPAYMENTS PPPPAYMENT
220304
PPP REPAYMENTS PPPPAYMENT
220304
PPP REPAYMENTS PPPPAYMENT
220307
PPP REPAYMENTS PPPPAYMENT
220307
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220308
PPP REPAYMENTS PPPPAYMENT
220308
PPP REPAYMENTS PPPPAYMENT
220309
PPP REPAYMENTS PPPPAYMENT
220309
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220310
PPP REPAYMENTS PPPPAYMENT
220310
PPP REPAYMENTS PPPPAYMENT
220311
PPP REPAYMENTS PPPPAYMENT
220311
PPP REPAYMENTS PPPPAYMENT
220314
PPP REPAYMENTS PPPPAYMENT
220314
PPP REPAYMENTS PPPPAYMENT
220315
PPP REPAYMENTS PPPPAYMENT
220315
PPP REPAYMENTS PPPPAYMENT
220316
PPP REPAYMENTS PPPPAYMENT
220316
PPP REPAYMENTS PPPPAYMENT
220317
PPP REPAYMENTS PPPPAYMENT
220317
PPP REPAYMENTS PPPPAYMENT
220318
PPP REPAYMENTS PPPPAYMENT
220318

Amount
103,813.03
167,765.80
146,644.55
1,513.85
107,189.22
227.07
70,627.49
500.00
5,339.18
29,891.68
5,614.93
42,423.69
1,029.09
2,193.02
43,813.51
546.87
50,244.14
506.78
160,339.68
991.74
157,132.49
98,910.08
10,951.71
449.76
12,199.96
1,789.14
118,227.75


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 87 of 204

Page 4 of 4

P.O. Box 2646-R, Columbus, GA 31902

March 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
03-21

Transaction Type
Preauthorized Credit

03-21

Preauthorized Credit

03-22

Preauthorized Credit

03-22

Preauthorized Credit

03-23

Preauthorized Credit

03-23

Preauthorized Credit

03-24

Preauthorized Credit

03-24

Preauthorized Credit

03-25

Preauthorized Credit

03-25

Preauthorized Credit

03-28

Preauthorized Credit

03-28

Preauthorized Credit

03-29

Preauthorized Credit

03-29

Preauthorized Credit

03-30

Preauthorized Credit

03-30

Preauthorized Credit

03-30

ACH Ret Credits (Ac)

03-31

Preauthorized Credit

03-31

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220321
PPP REPAYMENTS PPPPAYMENT
220321
PPP REPAYMENTS PPPPAYMENT
220322
PPP REPAYMENTS PPPPAYMENT
220322
PPP REPAYMENTS PPPPAYMENT
220323
PPP REPAYMENTS PPPPAYMENT
220323
PPP REPAYMENTS PPPPAYMENT
220324
PPP REPAYMENTS PPPPAYMENT
220324
PPP REPAYMENTS PPPPAYMENT
220325
PPP REPAYMENTS PPPPAYMENT
220325
PPP REPAYMENTS PPPPAYMENT
220328
PPP REPAYMENTS PPPPAYMENT
220328
PPP REPAYMENTS PPPPAYMENT
220329
PPP REPAYMENTS PPPPAYMENT
220329
PPP REPAYMENTS PPPPAYMENT
220330
PPP REPAYMENTS PPPPAYMENT
220330
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220331
PPP REPAYMENTS PPPPAYMENT
220331

Amount
2,602.34
63,316.68
2,244.89
23,658.82
910.60
17,118.14
36,659.09
175,336.39
50.00
29,855.29
105.70
33,391.97
2,090.60
16,930.29
2,003.06
15,181.42
32.25
3,429.04
12,490.06

Balance Summary
Date

Amount

Date

Amount

Date

Amount

02-28
03-01
03-02
03-03
03-04
03-07
03-08
03-09

6,049,137.78
6,201,140.73
6,292,987.73
6,580,480.47
6,644,334.98
6,703,091.09
6,735,573.91
6,781,497.83

03-10
03-11
03-14
03-15
03-16
03-17
03-18
03-21

6,826,635.05
6,875,820.77
7,036,667.23
7,180,927.54
7,273,789.88
7,286,439.60
7,394,488.77
7,456,378.86

03-22
03-23
03-24
03-25
03-28
03-29
03-30
03-31

7,481,118.73
7,494,064.86
7,690,736.77
7,714,194.89
7,657,439.41
7,674,680.99
7,691,507.50
7,705,214.45


Case
22-10951-CTG
Checks and Debits
Outstanding

ƒ

Check No.

Doc 370-1

BALANCING
YOUR
CHECKBOOK
Filed
12/23/22
Page
88 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 89 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 90 of 204

Page 2 of 4

P.O. Box 2646-R, Columbus, GA 31902

April 30, 2022
KABBAGE, INC

Other Debits
Date
04-15

Transaction Type
Preauthorized Wd

04-18

Preauthorized Wd

04-19
04-19

Debit Memo
Preauthorized Wd

04-20

Preauthorized Wd

04-21

Preauthorized Wd

04-22

Preauthorized Wd

04-25

Preauthorized Wd

04-26

Preauthorized Wd

04-26

ACH Ret Debits (Ac)

04-27

Preauthorized Wd

04-27

Preauthorized Wd

04-28

Preauthorized Wd

04-29

Preauthorized Wd

04-29

Preauthorized Wd

Description
PPP REPAYMENTS PPPPAYMENT
220415
PPP REPAYMENTS PPPPAYMENT
220418
ACH RETURN 4/19/2022
PPP REPAYMENTS PPPPAYMENT
220419
PPP REPAYMENTS PPPPAYMENT
220420
PPP REPAYMENTS PPPPAYMENT
220421
PPP REPAYMENTS PPPPAYMENT
220422
PPP REPAYMENTS PPPPAYMENT
220425
PPP REPAYMENTS PPPPAYMENT
220426
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220427
PPP REPAYMENTS PPPPAYMENT
220427
PPP REPAYMENTS PPPPAYMENT
220428
PPP REPAYMENTS PPPPAYMENT
220429
PPP REPAYMENTS PPPPAYMENT
220429

Amount
2,882.43
10,664.04
130.52
225.57
3,802.14
49,033.44
8,548.86
1,036.40
23.60
864.30
54.98
69.32
2,012.17
21,043.01
15,107.88

Deposits/Other Credits
Date
04-01

Transaction Type
Preauthorized Credit

04-01

Preauthorized Credit

04-04

Preauthorized Credit

04-05

Preauthorized Credit

04-05

Preauthorized Credit

04-06

Preauthorized Credit

04-06

Preauthorized Credit

04-07

Preauthorized Credit

04-07

Preauthorized Credit

04-08

Preauthorized Credit

04-08

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220401
PPP REPAYMENTS PPPPAYMENT
220401
PPP REPAYMENTS PPPPAYMENT
220404
PPP REPAYMENTS PPPPAYMENT
220405
PPP REPAYMENTS PPPPAYMENT
220405
PPP REPAYMENTS PPPPAYMENT
220406
PPP REPAYMENTS PPPPAYMENT
220406
PPP REPAYMENTS PPPPAYMENT
220407
PPP REPAYMENTS PPPPAYMENT
220407
PPP REPAYMENTS PPPPAYMENT
220408
PPP REPAYMENTS PPPPAYMENT
220408

Amount
710.72
28,511.56
87,128.39
11,170.22
28,033.30
3,712.21
56,930.91
40,456.00
32,277.81
3,286.13
27,891.50


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 91 of 204

Page 3 of 4

P.O. Box 2646-R, Columbus, GA 31902

April 30, 2022
KABBAGE, INC

Deposits/Other Credits
Date
04-11

Transaction Type
Preauthorized Credit

04-11

Preauthorized Credit

04-12

Preauthorized Credit

04-12

Preauthorized Credit

04-13

Preauthorized Credit

04-13

Preauthorized Credit

04-14

Preauthorized Credit

04-14

Preauthorized Credit

04-15

Preauthorized Credit

04-15

Preauthorized Credit

04-18

Preauthorized Credit

04-18

Preauthorized Credit

04-19

Preauthorized Credit

04-19

Preauthorized Credit

04-20

Preauthorized Credit

04-20

Preauthorized Credit

04-21

Preauthorized Credit

04-21

Preauthorized Credit

04-22

Preauthorized Credit

04-22

ACH Ret Credits (Ac)

04-25

Preauthorized Credit

04-25

Preauthorized Credit

04-26

Preauthorized Credit

04-26

Preauthorized Credit

04-27

Preauthorized Credit

04-27

Preauthorized Credit

04-28

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220411
PPP REPAYMENTS PPPPAYMENT
220411
PPP REPAYMENTS PPPPAYMENT
220412
PPP REPAYMENTS PPPPAYMENT
220412
PPP REPAYMENTS PPPPAYMENT
220413
PPP REPAYMENTS PPPPAYMENT
220413
PPP REPAYMENTS PPPPAYMENT
220414
PPP REPAYMENTS PPPPAYMENT
220414
PPP REPAYMENTS PPPPAYMENT
220415
PPP REPAYMENTS PPPPAYMENT
220415
PPP REPAYMENTS PPPPAYMENT
220418
PPP REPAYMENTS PPPPAYMENT
220418
PPP REPAYMENTS PPPPAYMENT
220419
PPP REPAYMENTS PPPPAYMENT
220419
PPP REPAYMENTS PPPPAYMENT
220420
PPP REPAYMENTS PPPPAYMENT
220420
PPP REPAYMENTS PPPPAYMENT
220421
PPP REPAYMENTS PPPPAYMENT
220421
PPP REPAYMENTS PPPPAYMENT
220422
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220425
PPP REPAYMENTS PPPPAYMENT
220425
PPP REPAYMENTS PPPPAYMENT
220426
PPP REPAYMENTS PPPPAYMENT
220426
PPP REPAYMENTS PPPPAYMENT
220427
PPP REPAYMENTS PPPPAYMENT
220427
PPP REPAYMENTS PPPPAYMENT
220428

Amount
5,840.50
34,983.74
526.17
44,672.41
905.50
7,435.15
1,982.29
14,244.91
550.00
25,958.77
1,903.60
88,515.78
488.45
74,844.00
1,384.44
21,446.50
13,924.41
30,213.43
73,081.42
55.15
443.80
22,935.96
200.00
29,269.53
2,000.00
53,573.36
886.39


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 92 of 204

Page 4 of 4

P.O. Box 2646-R, Columbus, GA 31902

April 30, 2022
KABBAGE, INC

Deposits/Other Credits
Date
04-28

Transaction Type
Preauthorized Credit

04-29

Preauthorized Credit

04-29

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220428
PPP REPAYMENTS PPPPAYMENT
220429
PPP REPAYMENTS PPPPAYMENT
220429

Amount
62,438.93
989.34
7,457.20

Balance Summary
Date

Amount

Date

Amount

Date

Amount

03-31
04-01
04-04
04-05
04-06
04-07
04-08
04-11

7,705,214.45
7,733,765.52
7,820,457.48
7,859,525.08
7,920,051.52
7,991,326.00
8,022,303.63
1,063,127.87

04-12
04-13
04-14
04-15
04-18
04-19
04-20

1,055,180.49
1,062,817.22
1,079,024.42
1,102,650.76
1,182,406.10
1,257,382.46
1,276,411.26

04-21
04-22
04-25
04-26
04-27
04-28
04-29

1,271,515.66
1,336,103.37
1,358,446.73
1,387,028.36
1,442,477.42
1,503,790.57
1,476,086.22


Case
22-10951-CTG
Checks and Debits
Outstanding

ƒ

Check No.

Doc 370-1

BALANCING
YOUR
CHECKBOOK
Filed
12/23/22
Page
93 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 94 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 95 of 204

Page 2 of 4

P.O. Box 2646-R, Columbus, GA 31902

May 31, 2022
KABBAGE, INC

Other Debits
Date
05-13

Transaction Type
Preauthorized Wd

05-17

Preauthorized Wd

05-18

Preauthorized Wd

05-19

Preauthorized Wd

05-19

Preauthorized Wd

05-23

Preauthorized Wd

05-24

Preauthorized Wd

05-24

Preauthorized Wd

05-25

Preauthorized Wd

Description
PPP REPAYMENTS PPPPAYMENT
220513
PPP REPAYMENTS PPPPAYMENT
220517
PPP REPAYMENTS PPPPAYMENT
220518
PPP REPAYMENTS PPPPAYMENT
220519
PPP REPAYMENTS PPPPAYMENT
220519
PPP REPAYMENTS PPPPAYMENT
220523
PPP REPAYMENTS PPPPAYMENT
220524
PPP REPAYMENTS PPPPAYMENT
220524
PPP REPAYMENTS PPPPAYMENT
220525

Amount
1,822.99
2,931.76
1,182.65
4,437.85
80,367.84
13,542.40
1,734.84
1,500.00
334.51

Deposits/Other Credits
Date
05-02

Transaction Type
Preauthorized Credit

05-02

Preauthorized Credit

05-03

Preauthorized Credit

05-03

Preauthorized Credit

05-03

ACH Ret Credits (Ac)

05-04

Preauthorized Credit

05-04

Preauthorized Credit

05-05

Preauthorized Credit

05-05

Preauthorized Credit

05-06

Preauthorized Credit

05-06

Preauthorized Credit

05-09

Preauthorized Credit

05-09

Preauthorized Credit

05-09

ACH Ret Credits (Ac)

05-10

Preauthorized Credit

05-10

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220502
PPP REPAYMENTS PPPPAYMENT
220502
PPP REPAYMENTS PPPPAYMENT
220503
PPP REPAYMENTS PPPPAYMENT
220503
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220504
PPP REPAYMENTS PPPPAYMENT
220504
PPP REPAYMENTS PPPPAYMENT
220505
PPP REPAYMENTS PPPPAYMENT
220505
PPP REPAYMENTS PPPPAYMENT
220506
PPP REPAYMENTS PPPPAYMENT
220506
PPP REPAYMENTS PPPPAYMENT
220509
PPP REPAYMENTS PPPPAYMENT
220509
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220510
PPP REPAYMENTS PPPPAYMENT
220510

Amount
104.06
70,636.49
10,203.70
32,205.22
2,266.15
443.11
40,395.98
500.00
62,094.68
1,193.67
150,762.86
10,335.46
59,865.33
500.00
53,377.60
53,319.12


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 96 of 204

Page 3 of 4

P.O. Box 2646-R, Columbus, GA 31902

May 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
05-11

Transaction Type
Preauthorized Credit

05-11

Preauthorized Credit

05-11

ACH Ret Credits (Ac)

05-12

Preauthorized Credit

05-12

Preauthorized Credit

05-13

Preauthorized Credit

05-13

Preauthorized Credit

05-16

Preauthorized Credit

05-16

Preauthorized Credit

05-17

Preauthorized Credit

05-17

ACH Ret Credits (Ac)

05-18

Preauthorized Credit

05-18

Preauthorized Credit

05-19

Preauthorized Credit

05-19

Preauthorized Credit

05-20

Preauthorized Credit

05-20

ACH Ret Credits (Ac)

05-23

Preauthorized Credit

05-24

Preauthorized Credit

05-24

Preauthorized Credit

05-25

Preauthorized Credit

05-25

Preauthorized Credit

05-26

Preauthorized Credit

05-27

Preauthorized Credit

05-27

Preauthorized Credit

05-31

Preauthorized Credit

05-31

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220511
PPP REPAYMENTS PPPPAYMENT
220511
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220512
PPP REPAYMENTS PPPPAYMENT
220512
PPP REPAYMENTS PPPPAYMENT
220513
PPP REPAYMENTS PPPPAYMENT
220513
PPP REPAYMENTS PPPPAYMENT
220516
PPP REPAYMENTS PPPPAYMENT
220516
PPP REPAYMENTS PPPPAYMENT
220517
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220518
PPP REPAYMENTS PPPPAYMENT
220518
PPP REPAYMENTS PPPPAYMENT
220519
PPP REPAYMENTS PPPPAYMENT
220519
PPP REPAYMENTS PPPPAYMENT
220520
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220523
PPP REPAYMENTS PPPPAYMENT
220524
PPP REPAYMENTS PPPPAYMENT
220524
PPP REPAYMENTS PPPPAYMENT
220525
PPP REPAYMENTS PPPPAYMENT
220525
PPP REPAYMENTS PPPPAYMENT
220526
PPP REPAYMENTS PPPPAYMENT
220527
PPP REPAYMENTS PPPPAYMENT
220527
PPP REPAYMENTS PPPPAYMENT
220531
PPP REPAYMENTS PPPPAYMENT
220531

Amount
2,809.02
66,746.43
10.00
568.32
48,973.71
1,000.00
8,965.31
2,713.25
55,861.95
79,953.76
20.00
380.09
63,842.82
1,673.93
23,793.46
7,483.79
90.00
20,929.04
36,048.18
12,666.73
30.00
6,223.28
25,445.14
500.00
16,191.39
121.74
82,133.94


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 97 of 204

Page 4 of 4

P.O. Box 2646-R, Columbus, GA 31902

May 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
05-31

Transaction Type
Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220531

Amount
108,222.25

Balance Summary
Date

Amount

Date

Amount

Date

Amount

04-30
05-02
05-03
05-04
05-05
05-06
05-09
05-10

1,476,086.22
1,545,526.77
1,586,126.03
1,612,903.05
1,626,837.09
1,776,029.38
1,831,107.15
1,935,796.60

05-11
05-12
05-13
05-16
05-17
05-18
05-19

1,977,273.38
2,026,815.41
2,034,957.73
2,093,532.93
2,170,574.93
2,233,615.19
2,174,276.89

05-20
05-23
05-24
05-25
05-26
05-27
05-31

2,181,850.68
2,189,237.32
2,234,717.39
2,240,636.16
2,266,081.30
2,282,772.69
2,473,250.62


Case
22-10951-CTG
Checks and Debits
Outstanding

ƒ

Check No.

Doc 370-1

BALANCING
YOUR
CHECKBOOK
Filed
12/23/22
Page
98 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 99 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 100 of 204

Page 2 of 3

P.O. Box 2646-R, Columbus, GA 31902

June 30, 2022
KABBAGE, INC

Other Debits
Date
06-23

Transaction Type
ACH Ret Debits (Ac)

06-24

ACH Ret Debits (Ac)

06-29

ACH Ret Debits (Ac)

06-30

ACH Ret Debits (Ac)

Description
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE

Amount
24.34
111.14
1,503.52
220.16

Deposits/Other Credits
Date
06-01

Transaction Type
Preauthorized Credit

06-01

Preauthorized Credit

06-02

Preauthorized Credit

06-02

Preauthorized Credit

06-03

Preauthorized Credit

06-06

Preauthorized Credit

06-07

Preauthorized Credit

06-07

Preauthorized Credit

06-08

Preauthorized Credit

06-08

Preauthorized Credit

06-09

Preauthorized Credit

06-09

Preauthorized Credit

06-10

Preauthorized Credit

06-10

Preauthorized Credit

06-13

Preauthorized Credit

06-13

Preauthorized Credit

06-14

Preauthorized Credit

06-15

Preauthorized Credit

06-15

Preauthorized Credit

06-16

Preauthorized Credit

06-16

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220601
PPP REPAYMENTS PPPPAYMENT
220601
PPP REPAYMENTS PPPPAYMENT
220602
PPP REPAYMENTS PPPPAYMENT
220602
PPP REPAYMENTS PPPPAYMENT
220603
PPP REPAYMENTS PPPPAYMENT
220606
PPP REPAYMENTS PPPPAYMENT
220607
PPP REPAYMENTS PPPPAYMENT
220607
PPP REPAYMENTS PPPPAYMENT
220608
PPP REPAYMENTS PPPPAYMENT
220608
PPP REPAYMENTS PPPPAYMENT
220609
PPP REPAYMENTS PPPPAYMENT
220609
PPP REPAYMENTS PPPPAYMENT
220610
PPP REPAYMENTS PPPPAYMENT
220610
PPP REPAYMENTS PPPPAYMENT
220613
PPP REPAYMENTS PPPPAYMENT
220613
PPP REPAYMENTS PPPPAYMENT
220614
PPP REPAYMENTS PPPPAYMENT
220615
PPP REPAYMENTS PPPPAYMENT
220615
PPP REPAYMENTS PPPPAYMENT
220616
PPP REPAYMENTS PPPPAYMENT
220616

Amount
1,152.08
16,957.80
2,664.08
3,626.86
3,300.00
34,822.63
253.60
18,152.98
6,000.00
28,765.51
554.14
30,659.47
637.24
18,461.50
166.96
72,754.25
17,039.38
169.24
36,758.93
103.18
19,568.93


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 101 of 204

Page 3 of 3

P.O. Box 2646-R, Columbus, GA 31902

June 30, 2022
KABBAGE, INC

Deposits/Other Credits
Date
06-17

Transaction Type
Preauthorized Credit

06-17

Preauthorized Credit

06-21

Preauthorized Credit

06-21

Preauthorized Credit

06-21

Preauthorized Credit

06-22

Preauthorized Credit

06-22

Preauthorized Credit

06-23

Preauthorized Credit

06-23

Preauthorized Credit

06-24

Preauthorized Credit

06-24

Preauthorized Credit

06-27

Preauthorized Credit

06-27

Preauthorized Credit

06-28

Preauthorized Credit

06-28

Preauthorized Credit

06-29

Preauthorized Credit

06-29

Preauthorized Credit

06-30

Transfer

06-30

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220617
PPP REPAYMENTS PPPPAYMENT
220617
PPP REPAYMENTS PPPPAYMENT
220621
PPP REPAYMENTS PPPPAYMENT
220621
PPP REPAYMENTS PPPPAYMENT
220621
PPP REPAYMENTS PPPPAYMENT
220622
PPP REPAYMENTS PPPPAYMENT
220622
PPP REPAYMENTS PPPPAYMENT
220623
PPP REPAYMENTS PPPPAYMENT
220623
PPP REPAYMENTS PPPPAYMENT
220624
PPP REPAYMENTS PPPPAYMENT
220624
PPP REPAYMENTS PPPPAYMENT
220627
PPP REPAYMENTS PPPPAYMENT
220627
PPP REPAYMENTS PPPPAYMENT
220628
PPP REPAYMENTS PPPPAYMENT
220628
PPP REPAYMENTS PPPPAYMENT
220629
PPP REPAYMENTS PPPPAYMENT
220629
REF 1811340L FUNDS TRANSFER FRM
DEP 1015565276 FROM ONLINE
FUNDS TRANSFER VIA
PPP REPAYMENTS PPPPAYMENT
220630

Amount
445.56
19,248.90
9,552.54
12,942.78
22,660.21
333.07
13,053.74
32,443.13
41,316.24
18,762.86
11,382.11
4,235.95
38,218.89
1,921.56
56,905.13
1,616.39
31,773.81
30,000.00
120,474.41

Balance Summary
Date

Amount

Date

Amount

Date

Amount

05-31
06-01
06-02
06-03
06-06
06-07
06-08
06-09

2,473,250.62
2,488,296.64
2,380,050.32
2,383,350.32
2,418,172.95
2,433,829.53
2,439,678.74
2,466,594.18

06-10
06-13
06-14
06-15
06-16
06-17
06-21

2,485,692.92
2,558,614.13
2,575,653.51
2,612,581.68
2,629,829.79
2,649,133.52
2,652,317.75

06-22
06-23
06-24
06-27
06-28
06-29
06-30

2,665,704.56
2,739,439.59
2,769,473.42
2,811,928.26
2,870,754.95
2,902,641.63
3,052,895.88


CaseOutstanding
22-10951-CTG
Checks and Debits

ƒ

Check No.

Doc 370-1

BALANCING
YOUR Page
CHECKBOOK
Filed
12/23/22
102 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 103 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 104 of 204

Page 2 of 4

P.O. Box 2646-R, Columbus, GA 31902

July 31, 2022
KABBAGE, INC

Other Debits
Date
07-20

Transaction Type
ACH Ret Debits (Ac)

07-21

Preauthorized Wd

07-21

Preauthorized Wd

07-25

Preauthorized Wd

07-26

ACH Ret Debits (Ac)

07-27

ACH Ret Debits (Ac)

07-29

ACH Ret Debits (Ac)

Description
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220721
PPP REPAYMENTS PPPPAYMENT
220721
PPP REPAYMENTS PPPPAYMENT
220725
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE

Amount
317.62
125.04
3,242.75
2,748.07
1,852.34
821.97
477.38

Deposits/Other Credits
Date
07-01

Transaction Type
Preauthorized Credit

07-01

Preauthorized Credit

07-05

Preauthorized Credit

07-05

Preauthorized Credit

07-05

Preauthorized Credit

07-05

Preauthorized Credit

07-06

Preauthorized Credit

07-06

Preauthorized Credit

07-07

Preauthorized Credit

07-07

Preauthorized Credit

07-08

Preauthorized Credit

07-08

Preauthorized Credit

07-11

Preauthorized Credit

07-11

Preauthorized Credit

07-12

Preauthorized Credit

07-12

Preauthorized Credit

07-13

Preauthorized Credit

07-13

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220701
PPP REPAYMENTS PPPPAYMENT
220701
PPP REPAYMENTS PPPPAYMENT
220705
PPP REPAYMENTS PPPPAYMENT
220705
PPP REPAYMENTS PPPPAYMENT
220705
PPP REPAYMENTS PPPPAYMENT
220705
PPP REPAYMENTS PPPPAYMENT
220706
PPP REPAYMENTS PPPPAYMENT
220706
PPP REPAYMENTS PPPPAYMENT
220707
PPP REPAYMENTS PPPPAYMENT
220707
PPP REPAYMENTS PPPPAYMENT
220708
PPP REPAYMENTS PPPPAYMENT
220708
PPP REPAYMENTS PPPPAYMENT
220711
PPP REPAYMENTS PPPPAYMENT
220711
PPP REPAYMENTS PPPPAYMENT
220712
PPP REPAYMENTS PPPPAYMENT
220712
PPP REPAYMENTS PPPPAYMENT
220713
PPP REPAYMENTS PPPPAYMENT
220713

Amount
1,338.71
13,188.13
302.20
353.15
64,113.81
39,545.14
3,440.68
96,899.07
1,560.00
53,562.57
13,365.46
45,832.16
17,570.17
57,692.87
2,430.39
50,456.74
887.66
47,401.67


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 105 of 204

Page 3 of 4

P.O. Box 2646-R, Columbus, GA 31902

July 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
07-14

Transaction Type
Preauthorized Credit

07-14

Preauthorized Credit

07-15

Preauthorized Credit

07-15

Preauthorized Credit

07-18

Preauthorized Credit

07-18

Preauthorized Credit

07-18

ACH Ret Credits (Ac)

07-19

Preauthorized Credit

07-19

Preauthorized Credit

07-20

Preauthorized Credit

07-20

Preauthorized Credit

07-21

Preauthorized Credit

07-21

Preauthorized Credit

07-22

Preauthorized Credit

07-22

Preauthorized Credit

07-25

Preauthorized Credit

07-25

Preauthorized Credit

07-25

ACH Ret Credits (Ac)

07-26

Preauthorized Credit

07-26

Preauthorized Credit

07-27

Preauthorized Credit

07-27

Preauthorized Credit

07-28

Preauthorized Credit

07-28

Preauthorized Credit

07-29

Preauthorized Credit

07-29

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220714
PPP REPAYMENTS PPPPAYMENT
220714
PPP REPAYMENTS PPPPAYMENT
220715
PPP REPAYMENTS PPPPAYMENT
220715
PPP REPAYMENTS PPPPAYMENT
220718
PPP REPAYMENTS PPPPAYMENT
220718
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220719
PPP REPAYMENTS PPPPAYMENT
220719
PPP REPAYMENTS PPPPAYMENT
220720
PPP REPAYMENTS PPPPAYMENT
220720
PPP REPAYMENTS PPPPAYMENT
220721
PPP REPAYMENTS PPPPAYMENT
220721
PPP REPAYMENTS PPPPAYMENT
220722
PPP REPAYMENTS PPPPAYMENT
220722
PPP REPAYMENTS PPPPAYMENT
220725
PPP REPAYMENTS PPPPAYMENT
220725
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220726
PPP REPAYMENTS PPPPAYMENT
220726
PPP REPAYMENTS PPPPAYMENT
220727
PPP REPAYMENTS PPPPAYMENT
220727
PPP REPAYMENTS PPPPAYMENT
220728
PPP REPAYMENTS PPPPAYMENT
220728
PPP REPAYMENTS PPPPAYMENT
220729
PPP REPAYMENTS PPPPAYMENT
220729

Amount
2,495.89
47,005.40
2,082.73
63,283.93
805.03
52,377.65
3,800.00
102.98
36,523.54
124,804.28
49,557.42
650.00
56,129.00
2,000.00
43,160.05
164.52
95,465.92
483.10
275.00
104,591.27
4,328.57
54,413.93
252.88
84,469.59
1,581.65
4,704.59


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 106 of 204

Page 4 of 4

P.O. Box 2646-R, Columbus, GA 31902

July 31, 2022
KABBAGE, INC

Balance Summary
Date

Amount

Date

Amount

Date

Amount

06-30
07-01
07-05
07-06
07-07
07-08
07-11

3,052,895.88
2,538,765.59
2,643,079.89
2,743,419.64
2,793,321.13
2,844,206.90
2,919,469.94

07-12
07-13
07-14
07-15
07-18
07-19
07-20

2,972,327.07
3,016,197.67
2,901,557.32
2,966,923.98
3,023,906.66
3,052,501.84
3,226,468.35

07-21
07-22
07-25
07-26
07-27
07-28
07-29

3,279,879.56
3,325,039.61
3,418,405.08
3,521,419.01
3,579,339.54
3,664,062.01
3,669,870.87


CaseOutstanding
22-10951-CTG
Checks and Debits

ƒ

Check No.

Doc 370-1

BALANCING
YOUR Page
CHECKBOOK
Filed
12/23/22
107 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 108 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 109 of 204

Page 2 of 4

P.O. Box 2646-R, Columbus, GA 31902

August 31, 2022
KABBAGE, INC

Other Debits
Date
08-24

Transaction Type
ACH Ret Debits (Ac)

08-26

Preauthorized Wd

08-29

Preauthorized Wd

08-30

Preauthorized Wd

08-30

ACH Ret Debits (Ac)

08-31

Preauthorized Wd

08-31

Preauthorized Wd

Description
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220826
PPP REPAYMENTS PPPPAYMENT
220829
PPP REPAYMENTS PPPPAYMENT
220830
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220831
PPP REPAYMENTS PPPPAYMENT
220831

Amount
473.82
2,868.05
4,172.49
26,073.65
2,649.30
5,914.92
100.00

Deposits/Other Credits
Date
08-01

Transaction Type
Preauthorized Credit

08-01

Preauthorized Credit

08-02

Preauthorized Credit

08-02

Preauthorized Credit

08-03

Preauthorized Credit

08-03

Preauthorized Credit

08-04

Preauthorized Credit

08-04

Preauthorized Credit

08-05

Preauthorized Credit

08-05

Preauthorized Credit

08-08

Preauthorized Credit

08-08

Preauthorized Credit

08-09

Preauthorized Credit

08-09

Preauthorized Credit

08-10

Preauthorized Credit

08-10

Preauthorized Credit

08-11

Preauthorized Credit

08-11

Transfer

Description
PPP REPAYMENTS PPPPAYMENT
220801
PPP REPAYMENTS PPPPAYMENT
220801
PPP REPAYMENTS PPPPAYMENT
220802
PPP REPAYMENTS PPPPAYMENT
220802
PPP REPAYMENTS PPPPAYMENT
220803
PPP REPAYMENTS PPPPAYMENT
220803
PPP REPAYMENTS PPPPAYMENT
220804
PPP REPAYMENTS PPPPAYMENT
220804
PPP REPAYMENTS PPPPAYMENT
220805
PPP REPAYMENTS PPPPAYMENT
220805
PPP REPAYMENTS PPPPAYMENT
220808
PPP REPAYMENTS PPPPAYMENT
220808
PPP REPAYMENTS PPPPAYMENT
220809
PPP REPAYMENTS PPPPAYMENT
220809
PPP REPAYMENTS PPPPAYMENT
220810
PPP REPAYMENTS PPPPAYMENT
220810
PPP REPAYMENTS PPPPAYMENT
220811
REF 2230827L FUNDS TRANSFER FRM
DEP 1015565276 FROM ONLINE
FUNDS TRANSFER VIA

Amount
6,107.77
37,792.39
127.97
57,519.07
4,950.00
44,045.58
509.51
19,234.07
305.10
18,248.98
1,480.39
40,742.32
6,724.66
75,621.48
152.40
73,069.79
60.92
38.18


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 110 of 204

Page 3 of 4

P.O. Box 2646-R, Columbus, GA 31902

August 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
08-11

Transaction Type
Preauthorized Credit

08-12

Preauthorized Credit

08-12

Preauthorized Credit

08-15

Preauthorized Credit

08-15

Preauthorized Credit

08-16

Preauthorized Credit

08-16

Preauthorized Credit

08-17

Preauthorized Credit

08-17

Preauthorized Credit

08-18

Preauthorized Credit

08-19

Preauthorized Credit

08-19

Preauthorized Credit

08-19

Transfer

08-22

Preauthorized Credit

08-22

Preauthorized Credit

08-23

Preauthorized Credit

08-23

Preauthorized Credit

08-24

Preauthorized Credit

08-24

Preauthorized Credit

08-25

Preauthorized Credit

08-25

Preauthorized Credit

08-26

Preauthorized Credit

08-26

Preauthorized Credit

08-29

Preauthorized Credit

08-29

Preauthorized Credit

08-30

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220811
PPP REPAYMENTS PPPPAYMENT
220812
PPP REPAYMENTS PPPPAYMENT
220812
PPP REPAYMENTS PPPPAYMENT
220815
PPP REPAYMENTS PPPPAYMENT
220815
PPP REPAYMENTS PPPPAYMENT
220816
PPP REPAYMENTS PPPPAYMENT
220816
PPP REPAYMENTS PPPPAYMENT
220817
PPP REPAYMENTS PPPPAYMENT
220817
PPP REPAYMENTS PPPPAYMENT
220818
PPP REPAYMENTS PPPPAYMENT
220819
PPP REPAYMENTS PPPPAYMENT
220819
REF 2311601L FUNDS TRANSFER FRM
DEP 1015565227 FROM ONLINE
FUNDS TRANSFER VIA
PPP REPAYMENTS PPPPAYMENT
220822
PPP REPAYMENTS PPPPAYMENT
220822
PPP REPAYMENTS PPPPAYMENT
220823
PPP REPAYMENTS PPPPAYMENT
220823
PPP REPAYMENTS PPPPAYMENT
220824
PPP REPAYMENTS PPPPAYMENT
220824
PPP REPAYMENTS PPPPAYMENT
220825
PPP REPAYMENTS PPPPAYMENT
220825
PPP REPAYMENTS PPPPAYMENT
220826
PPP REPAYMENTS PPPPAYMENT
220826
PPP REPAYMENTS PPPPAYMENT
220829
PPP REPAYMENTS PPPPAYMENT
220829
PPP REPAYMENTS PPPPAYMENT
220830

Amount
68,122.99
3,917.07
148,945.74
24,628.96
202,091.43
14,403.23
97,881.16
1,500.00
31,185.34
25,158.92
13,498.13
46,197.42
14,747.15
77.18
49,683.75
745.43
66,100.39
13,681.18
11,370.84
1,281.20
27,138.52
204.91
256,786.01
3,509.01
65,150.51
249.52


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 111 of 204

Page 4 of 4

P.O. Box 2646-R, Columbus, GA 31902

August 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
08-30

Transaction Type
Preauthorized Credit

08-30

ACH Ret Credits (Ac)

08-31

Preauthorized Credit

08-31

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220830
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220831
PPP REPAYMENTS PPPPAYMENT
220831

Amount
52,803.83
43.26
145,471.76
113,192.17

Balance Summary
Date

Amount

Date

Amount

Date

Amount

07-31
08-01
08-02
08-03
08-04
08-05
08-08
08-09

3,669,870.87
3,713,771.03
3,769,932.23
3,794,335.03
3,814,078.61
3,823,122.69
3,865,345.40
3,947,191.54

08-10
08-11
08-12
08-15
08-16
08-17
08-18
08-19

4,020,413.73
4,088,635.82
4,241,498.63
4,447,257.37
4,559,136.99
4,591,656.07
4,616,814.99
4,691,257.69

08-22
08-23
08-24
08-25
08-26
08-29
08-30
08-31

4,741,018.62
4,806,053.30
4,830,513.72
4,858,933.44
5,113,056.31
5,177,543.34
5,201,917.00
5,454,566.01


CaseOutstanding
22-10951-CTG
Checks and Debits

ƒ

Check No.

Doc 370-1

BALANCING
YOUR Page
CHECKBOOK
Filed
12/23/22
112 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 113 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 114 of 204

Page 2 of 6

P.O. Box 2646-R, Columbus, GA 31902

September 30, 2022
KABBAGE, INC

Other Debits
Date
09-15

Transaction Type
Preauthorized Wd

09-15

ACH Ret Debits (Ac)

09-16

ACH Ret Debits (Ac)

09-19

Preauthorized Wd

09-19

Preauthorized Wd

09-19

ACH Ret Debits (Ac)

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

Description
PPP REPAYMENTS PPPPAYMENT
220915
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220919
PPP REPAYMENTS PPPPAYMENT
220919
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000

Amount
85.92
9,520.65
412.13
11,121.30
6,863.56
182.89
8,983.72
9,313.32
9,552.54
15,000.00
21,284.39
21,996.54
24,051.97
30,042.82
30,823.69
31,869.97
35,000.00
36,322.70
38,653.00
64,310.00
67,068.66
4,491.86
8,148.18
9,470.99
14,527.59
16,141.97
17,320.17


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 115 of 204

Page 3 of 6

P.O. Box 2646-R, Columbus, GA 31902

September 30, 2022
KABBAGE, INC

Other Debits
Date
09-20

Transaction Type
Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

Preauthorized Wd

09-20

ACH Ret Debits (Ac)

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

Description
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
172 LOAN PAYMT PAYMENT
220920 0000
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000

Amount
17,652.90
20,702.90
11,000.00
14,467.54
15,887.14
17,104.76
150,408.61
1,311.89
1,500.00
2,623.78
5,000.00
5,069.41
5,088.58
5,112.12
5,247.56
5,285.08
5,409.46
5,530.44
5,600.00
5,619.32
5,807.76
5,925.00
6,000.00
6,169.01
6,188.46
6,432.52
6,481.48


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 116 of 204

Page 4 of 6

P.O. Box 2646-R, Columbus, GA 31902

September 30, 2022
KABBAGE, INC

Other Debits
Date
09-21

Transaction Type
Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

Preauthorized Wd

09-21

ACH Ret Debits (Ac)

09-22

Preauthorized Wd

09-22

ACH Ret Debits (Ac)

09-23

Preauthorized Wd

09-23

ACH Ret Debits (Ac)

09-27

Transfer

09-28

Preauthorized Wd

09-28

ACH Ret Debits (Ac)

09-29

Preauthorized Wd

09-30

Preauthorized Wd

09-30

ACH Ret Debits (Ac)

Description
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
172 LOAN PAYMT PAYMENT
220921 0000
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220922
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220923
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
REF 2700832L FUNDS TRANSFER TO
DEP 1015565201 FROM ONLINE
PER EMAIL FROM D W
PPP REPAYMENTS PPPPAYMENT
220928
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220929
PPP REPAYMENTS PPPPAYMENT
220930
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE

Amount
6,923.53
7,000.00
7,500.00
7,500.00
4,596.73
5,000.00
5,000.00
21,324.34
400.00
974.05
6,491.30
400.00
2,000,000.00
14.00
200.00
31,645.15
1,475.00
11,396.34

Deposits/Other Credits
Date
09-01

Transaction Type
Preauthorized Credit

09-01

Preauthorized Credit

09-02

Preauthorized Credit

09-02

Preauthorized Credit

09-06

Preauthorized Credit

09-06

Preauthorized Credit

09-06

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
220901
PPP REPAYMENTS PPPPAYMENT
220901
PPP REPAYMENTS PPPPAYMENT
220902
PPP REPAYMENTS PPPPAYMENT
220902
PPP REPAYMENTS PPPPAYMENT
220906
PPP REPAYMENTS PPPPAYMENT
220906
PPP REPAYMENTS PPPPAYMENT
220906

Amount
201,201.93
79,150.59
12,686.65
119,619.11
8,950.24
137,179.72
20,806.23


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 117 of 204

Page 5 of 6

P.O. Box 2646-R, Columbus, GA 31902

September 30, 2022
KABBAGE, INC

Deposits/Other Credits
Date
09-07

Transaction Type
Preauthorized Credit

09-07

Preauthorized Credit

09-08

Preauthorized Credit

09-08

Preauthorized Credit

09-09

Preauthorized Credit

09-09

Preauthorized Credit

09-12

Preauthorized Credit

09-12

Preauthorized Credit

09-13

Preauthorized Credit

09-13

Preauthorized Credit

09-14

Preauthorized Credit

09-14

Preauthorized Credit

09-14

ACH Ret Credits (Ac)

09-15

Preauthorized Credit

09-15

Preauthorized Credit

09-16

Preauthorized Credit

09-16

Preauthorized Credit

09-19

Preauthorized Credit

09-19

Preauthorized Credit

09-20

Preauthorized Credit

09-20

Preauthorized Credit

09-21

Preauthorized Credit

09-21

Preauthorized Credit

09-22

Preauthorized Credit

09-22

Preauthorized Credit

09-22

Transfer

Description
PPP REPAYMENTS PPPPAYMENT
220907
PPP REPAYMENTS PPPPAYMENT
220907
PPP REPAYMENTS PPPPAYMENT
220908
PPP REPAYMENTS PPPPAYMENT
220908
PPP REPAYMENTS PPPPAYMENT
220909
PPP REPAYMENTS PPPPAYMENT
220909
PPP REPAYMENTS PPPPAYMENT
220912
PPP REPAYMENTS PPPPAYMENT
220912
PPP REPAYMENTS PPPPAYMENT
220913
PPP REPAYMENTS PPPPAYMENT
220913
PPP REPAYMENTS PPPPAYMENT
220914
PPP REPAYMENTS PPPPAYMENT
220914
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
220915
PPP REPAYMENTS PPPPAYMENT
220915
PPP REPAYMENTS PPPPAYMENT
220916
PPP REPAYMENTS PPPPAYMENT
220916
PPP REPAYMENTS PPPPAYMENT
220919
PPP REPAYMENTS PPPPAYMENT
220919
PPP REPAYMENTS PPPPAYMENT
220920
PPP REPAYMENTS PPPPAYMENT
220920
PPP REPAYMENTS PPPPAYMENT
220921
PPP REPAYMENTS PPPPAYMENT
220921
PPP REPAYMENTS PPPPAYMENT
220922
PPP REPAYMENTS PPPPAYMENT
220922
REF 2651616L FUNDS TRANSFER FRM
DEP 1015565276 FROM ONLINE
PPP WIRE PAYMENTS

Amount
22,358.69
116,629.48
29.59
66,975.33
1,556.75
42,692.59
295.87
101,745.91
67,461.16
28,433.64
706.58
67,741.55
3,800.00
2,052.37
136,230.71
186,016.36
60,197.96
500.00
31,422.68
1,474.05
88,919.61
5,255.71
25,537.04
7,758.03
32,783.69
278,619.49


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 118 of 204

Page 6 of 6

P.O. Box 2646-R, Columbus, GA 31902

September 30, 2022
KABBAGE, INC

Deposits/Other Credits
Date
09-23

Transaction Type
Preauthorized Credit

09-23

Preauthorized Credit

09-23

Transfer

09-26

Preauthorized Credit

09-26

Preauthorized Credit

09-27

Preauthorized Credit

09-28

Preauthorized Credit

09-28

Preauthorized Credit

09-29

Preauthorized Credit

09-29

Preauthorized Credit

09-30

Preauthorized Credit

09-30

Preauthorized Credit

09-30

Transfer

Description
PPP REPAYMENTS PPPPAYMENT
220923
PPP REPAYMENTS PPPPAYMENT
220923
REF 2661536L FUNDS TRANSFER FRM
DEP 1015565276 FROM ONLINE
CHECK DEPOSITS FRO
PPP REPAYMENTS PPPPAYMENT
220926
PPP REPAYMENTS PPPPAYMENT
220926
PPP REPAYMENTS PPPPAYMENT
220927
PPP REPAYMENTS PPPPAYMENT
220928
PPP REPAYMENTS PPPPAYMENT
220928
PPP REPAYMENTS PPPPAYMENT
220929
PPP REPAYMENTS PPPPAYMENT
220929
PPP REPAYMENTS PPPPAYMENT
220930
PPP REPAYMENTS PPPPAYMENT
220930
REF 2731603L FUNDS TRANSFER FRM
DEP 1015565276 FROM ONLINE
CUBI CHECK DEPOSIT

Amount
4,747.60
12,579.21
1,340.51
549.05
22,900.88
75,721.05
38,329.55
26,776.13
564.46
159,679.22
2,860.72
51,549.89
470.12

Balance Summary
Date

Amount

Date

Amount

Date

Amount

08-31
09-01
09-02
09-06
09-07
09-08
09-09
09-12

5,454,566.01
5,626,848.00
5,731,460.86
5,898,397.05
6,027,534.17
6,090,948.50
6,084,947.84
6,168,302.68

09-13
09-14
09-15
09-16
09-19
09-20
09-21

6,253,010.83
6,301,172.83
6,429,849.34
6,675,651.53
6,689,406.46
6,018,202.19
5,882,748.47

09-22
09-23
09-26
09-27
09-28
09-29
09-30

6,200,535.63
6,212,311.65
6,235,761.58
4,311,482.63
4,376,374.31
4,504,972.84
4,546,982.23


CaseOutstanding
22-10951-CTG
Checks and Debits

ƒ

Check No.

Doc 370-1

BALANCING
YOUR Page
CHECKBOOK
Filed
12/23/22
119 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 120 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 121 of 204

Page 2 of 5

P.O. Box 2646-R, Columbus, GA 31902

October 31, 2022
KABBAGE, INC

Other Debits
Date
10-19

Transaction Type
Preauthorized Wd

10-19

Preauthorized Wd

10-19

Preauthorized Wd

10-19

Preauthorized Wd

10-19

Preauthorized Wd

10-19

Preauthorized Wd

10-19

Preauthorized Wd

10-19

Preauthorized Wd

10-19

Preauthorized Wd

10-19

ACH Ret Debits (Ac)

10-20

Preauthorized Wd

10-20

Preauthorized Wd

10-20

Preauthorized Wd

10-20

Preauthorized Wd

10-20

Preauthorized Wd

10-20

Preauthorized Wd

10-20

Preauthorized Wd

10-20

Preauthorized Wd

10-20

ACH Ret Debits (Ac)

10-21

Preauthorized Wd

10-21

Preauthorized Wd

10-21

Preauthorized Wd

10-21

Preauthorized Wd

10-21

Preauthorized Wd

10-21

Preauthorized Wd

10-21

Preauthorized Wd

10-21

Preauthorized Wd

Description
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
172 LOAN PAYMT PAYMENT
221019 0000
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
172 LOAN PAYMT PAYMENT
221020 0000
172 LOAN PAYMT PAYMENT
221020 0000
172 LOAN PAYMT PAYMENT
221020 0000
172 LOAN PAYMT PAYMENT
221020 0000
172 LOAN PAYMT PAYMENT
221020 0000
172 LOAN PAYMT PAYMENT
221020 0000
172 LOAN PAYMT PAYMENT
221020 0000
PPP REPAYMENTS PPPPAYMENT
221020
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
172 LOAN PAYMT PAYMENT
221021 0000
172 LOAN PAYMT PAYMENT
221021 0000
172 LOAN PAYMT PAYMENT
221021 0000
172 LOAN PAYMT PAYMENT
221021 0000
172 LOAN PAYMT PAYMENT
221021 0000
172 LOAN PAYMT PAYMENT
221021 0000
172 LOAN PAYMT PAYMENT
221021 0000
172 LOAN PAYMT PAYMENT
221021 0000

Amount
1,500.00
4,278.76
28,000.00
41,671.20
47,000.00
64,310.00
73,626.52
190,774.53
278,119.49
97,729.31
100.00
10,000.00
10,381.93
11,396.34
16,660.00
21,316.92
21,324.34
1,000.00
230.00
100.00
250.00
5,900.00
5,950.08
6,000.00
6,702.62
7,959.91
8,593.20


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 122 of 204

Page 3 of 5

P.O. Box 2646-R, Columbus, GA 31902

October 31, 2022
KABBAGE, INC

Other Debits
Date
10-24

Transaction Type
Preauthorized Wd

10-24

ACH Ret Debits (Ac)

10-25

Preauthorized Wd

10-25

ACH Ret Debits (Ac)

10-26

Preauthorized Wd

10-26

ACH Ret Debits (Ac)

10-27

ACH Ret Debits (Ac)

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

Preauthorized Wd

10-28

ACH Ret Debits (Ac)

10-31

Preauthorized Wd

Description
PPP REPAYMENTS PPPPAYMENT
221024
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
221025
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
221026
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
172 LOAN PAYMT PAYMENT
221028 0000
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
221031

Amount
2,748.64

Description
PPP REPAYMENTS PPPPAYMENT
221003
PPP REPAYMENTS PPPPAYMENT
221004

Amount
92,532.21

1,000.00
954.76
223.12
150.00
500.00
200.00
889.73
4,259.69
4,288.58
4,387.00
4,387.00
4,490.78
4,491.86
4,567.00
4,748.82
4,750.92
5,000.00
5,000.00
5,000.00
4,065.65
123.12
1,200.00

Deposits/Other Credits
Date
10-03

Transaction Type
Preauthorized Credit

10-04

Preauthorized Credit

392.00


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 123 of 204

Page 4 of 5

P.O. Box 2646-R, Columbus, GA 31902

October 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
10-04

Transaction Type
Preauthorized Credit

10-05

Preauthorized Credit

10-05

Preauthorized Credit

10-05
10-06

Mobile Deposit
Preauthorized Credit

10-06

Preauthorized Credit

10-07

Preauthorized Credit

10-07

Transfer

10-07

Transfer

10-07

Preauthorized Credit

10-11

Preauthorized Credit

10-11

Preauthorized Credit

10-11

Preauthorized Credit

10-11

Preauthorized Credit

10-12

Preauthorized Credit

10-12

Preauthorized Credit

10-13

Preauthorized Credit

10-13

Preauthorized Credit

10-14

Preauthorized Credit

10-14

Preauthorized Credit

10-17

Preauthorized Credit

10-17

Preauthorized Credit

10-17

ACH Ret Credits (Ac)

10-18

Preauthorized Credit

10-18

Preauthorized Credit

10-19

Preauthorized Credit

Description
PPP REPAYMENTS PPPPAYMENT
221004
PPP REPAYMENTS PPPPAYMENT
221005
PPP REPAYMENTS PPPPAYMENT
221005
PPP REPAYMENTS PPPPAYMENT
221006
PPP REPAYMENTS PPPPAYMENT
221006
PPP REPAYMENTS PPPPAYMENT
221007
REF 2801526L FUNDS TRANSFER FRM
DEP 1015565276 FROM ONLINE
10052022 AND 10062
REF 2801529L FUNDS TRANSFER FRM
DEP 1015565227 FROM ONLINE
PAYMENT FOR SBA 21
PPP REPAYMENTS PPPPAYMENT
221007
PPP REPAYMENTS PPPPAYMENT
221011
PPP REPAYMENTS PPPPAYMENT
221011
PPP REPAYMENTS PPPPAYMENT
221011
PPP REPAYMENTS PPPPAYMENT
221011
PPP REPAYMENTS PPPPAYMENT
221012
PPP REPAYMENTS PPPPAYMENT
221012
PPP REPAYMENTS PPPPAYMENT
221013
PPP REPAYMENTS PPPPAYMENT
221013
PPP REPAYMENTS PPPPAYMENT
221014
PPP REPAYMENTS PPPPAYMENT
221014
PPP REPAYMENTS PPPPAYMENT
221017
PPP REPAYMENTS PPPPAYMENT
221017
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
221018
PPP REPAYMENTS PPPPAYMENT
221018
PPP REPAYMENTS PPPPAYMENT
221019

Amount
52,899.86
525.00
104,138.04
264.00
643.10
36,700.10
12,629.91
9,433.14
792.11
15,826.94
1,708.22
98.85
43,291.25
73,495.07
60.04
117,159.27
2,087.57
25,571.21
3,733.47
93,737.74
9,931.07
151,550.31
40.00
1,345.33
19,255.49
133,564.15


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 124 of 204

Page 5 of 5

P.O. Box 2646-R, Columbus, GA 31902

October 31, 2022
KABBAGE, INC

Deposits/Other Credits
Date
10-19

Transaction Type
Transfer

10-19

Preauthorized Credit

10-19

ACH Ret Credits (Ac)

10-20

Preauthorized Credit

10-20

Preauthorized Credit

10-21

Preauthorized Credit

10-21

Preauthorized Credit

10-21

Transfer

10-24

Preauthorized Credit

10-25

Preauthorized Credit

10-25

Preauthorized Credit

10-26

Preauthorized Credit

10-26

Preauthorized Credit

10-27

Transfer

10-27

Preauthorized Credit

10-28

Preauthorized Credit

10-28

Preauthorized Credit

10-31

Preauthorized Credit

10-31

Preauthorized Credit

Description
REF 2921008L FUNDS TRANSFER FRM
DEP 1015565201 FROM ONLINE
10182022 CUBI CHEC
PPP REPAYMENTS PPPPAYMENT
221019
RETURN SETTLE A ACH RETURN
RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT
221020
PPP REPAYMENTS PPPPAYMENT
221020
PPP REPAYMENTS PPPPAYMENT
221021
PPP REPAYMENTS PPPPAYMENT
221021
REF 2941638L FUNDS TRANSFER FRM
DEP 1015565201 FROM ONLINE
10192022 CUBI CHEC
PPP REPAYMENTS PPPPAYMENT
221024
PPP REPAYMENTS PPPPAYMENT
221025
PPP REPAYMENTS PPPPAYMENT
221025
PPP REPAYMENTS PPPPAYMENT
221026
PPP REPAYMENTS PPPPAYMENT
221026
REF 3001104L FUNDS TRANSFER FRM
DEP 1015565276 FROM ONLINE
WIRE PAYMENTS FOR
PPP REPAYMENTS PPPPAYMENT
221027
PPP REPAYMENTS PPPPAYMENT
221028
PPP REPAYMENTS PPPPAYMENT
221028
PPP REPAYMENTS PPPPAYMENT
221031
PPP REPAYMENTS PPPPAYMENT
221031

Amount
54,423.81
98,982.20
68.24
650.00
13,361.97
307.34
43,472.56
2,395.62
136,462.19
12,557.33
12,967.32
200.00
20,131.46
50,000.00
47,702.61
1,096.70
23,066.07
8,186.48
21,838.56

Balance Summary
Date

Amount

Date

Amount

Date

Amount

09-30
10-03
10-04
10-05
10-06
10-07
10-11

4,546,982.23
1,639,371.44
1,692,663.30
1,797,590.34
1,834,933.54
1,873,615.64
1,991,486.76

10-12
10-13
10-14
10-17
10-18
10-19
10-20

2,106,631.07
2,134,222.85
2,228,779.74
2,381,059.80
2,375,226.44
1,832,255.03
1,753,857.47

10-21
10-24
10-25
10-26
10-27
10-28
10-31

1,758,577.18
1,891,290.73
1,915,637.50
1,935,318.96
2,032,821.57
1,996,534.19
2,025,359.23


CaseOutstanding
22-10951-CTG
Checks and Debits

ƒ

Check No.

Doc 370-1

BALANCING
YOUR Page
CHECKBOOK
Filed
12/23/22
125 of 204
Follow these easy steps to reconcile your checkbook to the "Ending
Balance" shown on the front of this statement:

Amount

(1) Make sure that all the transactions listed on this statement have also been
entered in your checkbook register, including all deposits, credits, checks,
check card transactions, ATM transactions and other debits. Make sure the
amounts are the same in both places.
(2)
Mark the checks and other debits in your checkbook that have been paid
„
by the bank; mark the credits in your checkbook that have cleared the
bank.
(3) Enter all the items that have not yet been paid by the bank and are still
outstanding. These are items that are not shown on this statement and have
not appeared on any previous statement.
$___________
(4) Enter the "Ending Balance" shown on this statement
+___________
(5) Add (+) deposits not shown on this statement (if any)
$___________
„
-___________
(6) Subtract(-) checks and/or other outstanding debits
$___________
(7) Balance should equal the balance in your checkbook
Total

ƒ

If your account does not balance, please check the following:

ORDER OF PAYMENT

• Have you added and subtracted correctly – both in your checkbook register and
in steps 3-6 above?
• Have you correctly entered the amounts of each deposit, credit, check, check
card transaction or other debit in your checkbook?
• Do all checks and other debits you have marked as paid appear on this
statement? Are any still outstanding that you have marked as paid?
• Have all deposits been added to your checkbook record and do the amounts
agree with the amounts on this statement?
• Have you carried the correct balance forward from one checkbook register page
to the next?
• Are you sure that all items you show as outstanding are not on this statement or
any previous statement?

This section describes our general practice for paying transactions from
your account. We may vary the order of payment if items are presented that
cannot be returned unpaid. We reserve the right to change how we pay
transactions from your account and will provide you notice of these changes.

ADDITIONAL WAYS TO MANAGE YOUR ACCOUNT
To check your balance between statements and track pending credits or debits.
take advantage of:
• Internet Banking
• Mobile Banking
• Touchtone Banking
Information on these convenient options is available from your banker and
through our website.
ELECTRONIC FUND TRANSFERS PREAUTHORIZED CREDITS
If you have arranged to have direct deposits made to your account, you can
call us at the telephone number indicated on page one of this statement to
find out whether or not the deposits have been made.
ELECTRONIC FUND TRANSFER DISCLOSURE
In case of errors or questions about your electronic transfers: If you think
your statement or receipt is wrong or if you need more information about a
transfer on the statement or receipt, please telephone us at the number or
write us at the address indicated on page one of this statement as soon as
possible. We must hear from you no later than 60 days after we sent you the
FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number.
(2) Describe the error or the transfer you are unsure about. Explain as clearly as
you can why you believe there is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. For
consumer/personal accounts, if we take more than 10 business days to do
this, we will recredit your account for the amount you think is in error so that
you may have use of the money during the time it takes us to complete the
investigation.

After the close of the business day, we add your deposits and other credits to
your account. We then deduct any fees and charges owed to the bank. Finally,
we deduct all items presented for payment The order these items are
deducted from your account balance is based upon the type of transaction
and, for electronic transactions, when the transaction was performed by you
or was received by us.
First, we pay outgoing wire transactions in the order they were made. Then,
we pay electronic transactions (First, we pay preauthorized ACH debits, then
ATM transactions, and then check card transactions.) in the order they were
performed by you or were received by us. Next, we pay unnumbered checks
and other items drawn on your account by dollar amount in ascending order.
Finally, we pay checks drawn on your account in ascending check number
order. For business and commercial accounts: All checks and other items
drawn on your account are paid by dollar amount in descending order.
BILLING RIGHTS SUMMARY
(Personal Reserve Account Only)
In case of errors or questions about your statement: If you think your
statement is wrong or if you need more information about a transaction on the
statement, write us (on a separate sheet) at the address indicated on page one
of this statement as soon as possible. We must hear from you no later than 60
days after we sent you the FIRST statement on which the error or problem
appeared. You can telephone us, but doing so will not preserve your rights.
In your letter, give us the following information:
(1) State your name and account number.
(2) Describe the error and explain as clearly as you can why you believe there is
an error. If you need more information, describe the item you are unsure
about.
(3) Tell us the dollar amount of the suspected error.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your statement that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 3A

Page 126 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 127 of 204

K Servicing
Synovus borrower repayment account analysis
10/3/2022

Per Synovus Bank Statement Activity
Borrower repayments
Credit balance refunds paid to borrowers
Borrower repayments returned items (NSF, wrong acct #, etc.)
Net borrower ACH transactions
Borrower repayments remitted to the SBA
Subtotal
Researched items resolved
Total

35,057,388
(6,016,716)
(2,745,832)
(100,518)
(756,111)
$ 25,438,210
1,668,651
$ 27,106,862

Per CUBI Remittance File
Borrower repayments per remittances file

$

26,608,962

Remaining variance to be resolved

$

497,900

$


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 128 of 204

K Servicing
Synovus borrower repayment account analysis
10/3/2022
Account Number Post Date
Check
10/03/2022
10/03/2022
09/30/2022
09/30/2022
09/30/2022
09/30/2022
09/30/2022
09/29/2022
09/29/2022
09/29/2022
09/28/2022
09/28/2022
09/28/2022
09/28/2022
09/27/2022
09/27/2022
09/26/2022
09/26/2022
09/23/2022
09/23/2022
09/23/2022
09/23/2022
09/23/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/22/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/21/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022

Description
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 221003 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220930 -SETT-B165 EXT
REF 2731603L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE CUBI CHECK DEPOSIT
PPP REPAYMENTS PPPPAYMENT 220930 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220930 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220929 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220929 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220929 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220928 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220928 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220928 -SETT-B165 EXT
REF 2700832L FUNDS TRANSFER TO DEP 1015565201 FROM ONLINE PER EMA L FROM D W
PPP REPAYMENTS PPPPAYMENT 220927 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220926 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220926 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220923 -SETT-B165 EXT
REF 2661536L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE CHECK DEPOSITS FRO
PPP REPAYMENTS PPPPAYMENT 220923 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220923 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220922 -SETT-B165 EXT
REF 2651616L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE PPP W RE PAYMENTS
PPP REPAYMENTS PPPPAYMENT 220922 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220922 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
172 LOAN PAYMT PAYMENT 220921 0000 0000
PPP REPAYMENTS PPPPAYMENT 220921 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220921 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000

Debit

Credit
143 00
92,532.21

11,396 34
1,475 00
470.12
51,549.89
2,860.72
31,645.15
159,679.22
564.46
200 00
14 00
26,776.13
38,329.55
2,000,000 00
75,721.05
22,900.88
549.05
400 00
6,491 30
1,340.51
12,579.21
4,747.60
974 05
400 00
278,619.49
32,783.69
7,758.03
21,324 34
5,000 00
5,000 00
4,596.73
7,500 00
7,500 00
7,000 00
6,923 53
6,481.48
6,432 52
6,188.46
6,169 01
6,000 00
5,925 00
5,807.76
5,619 32
5,600 00
5,530.44
5,409.46
5,285 08
5,247 56
5,112.12
5,088 58
5,069.41
5,000 00
2,623.78
1,500 00
1,311 89
25,537.04
5,255.71
150,408 61
17,104.76
15,887.14
14,467 54

Status
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

Trans code
RET
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
REF
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
PPP
PPP
RET
172
172
172


Case 22-10951-CTG
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/20/2022
09/19/2022
09/19/2022
09/19/2022
09/19/2022
09/19/2022
09/16/2022
09/16/2022
09/16/2022
09/15/2022
09/15/2022
09/15/2022
09/15/2022
09/14/2022
09/14/2022
09/14/2022
09/14/2022
09/14/2022
09/13/2022
09/13/2022
09/13/2022
09/13/2022
09/12/2022
09/12/2022
09/12/2022
09/09/2022
09/09/2022
09/09/2022
09/08/2022
09/08/2022
09/08/2022
09/08/2022
09/07/2022
09/07/2022
09/07/2022
09/07/2022
09/06/2022
09/06/2022
09/06/2022
09/02/2022
09/02/2022
09/02/2022
09/01/2022
09/01/2022
09/01/2022

Doc 370-1

172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
172 LOAN PAYMT PAYMENT 220920 0000 0000
PPP REPAYMENTS PPPPAYMENT 220920 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220920 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220916 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220916 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220915 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220915 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220915 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220914 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220914 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220914 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220913 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220913 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220913 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220912 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220912 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220912 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220909 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220909 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220908 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220908 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220908 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220907 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220907 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220907 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220906 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220906 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220906 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220902 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220902 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220901 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220901 -SETT-B165 EXT

Filed 12/23/22

Page 129 of 204
11,000 00
20,702 90
17,652 90
17,320.17
16,141 97
14,527 59
9,470 99
8,148.18
4,491 86
67,068 66
64,310 00
38,653 00
36,322.70
35,000 00
31,869 97
30,823 69
30,042 82
24,051 97
21,996 54
21,284 39
15,000 00
9,552 54
9,313 32
8,983.72
88,919.61
1,474.05
182 89
6,863 56
11,121 30
31,422.68
500.00
412.13
60,197.96
186,016.36
9,520.65
85.92
136,230.71
2,052.37
23,385 63
700 50
3,800.00
67,741.55
706.58
50 00
11,136 65
28,433.64
67,461.16
18,686 94
101,745.91
295.87
50,250 00
42,692.59
1,556.75
218 24
3,372 35
66,975.33
29.59
1,399 25
8,451 80
116,629.48
22,358.69
20,806.23
137,179.72
8,950.24
27,692 90
119,619.11
12,686.65
62,034.76
46,035.77
79,150.59

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
172
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP


Case 22-10951-CTG
09/01/2022
08/31/2022
08/31/2022
08/31/2022
08/31/2022
08/30/2022
08/30/2022
08/30/2022
08/30/2022
08/30/2022
08/29/2022
08/29/2022
08/29/2022
08/26/2022
08/26/2022
08/26/2022
08/25/2022
08/25/2022
08/24/2022
08/24/2022
08/24/2022
08/24/2022
08/23/2022
08/23/2022
08/23/2022
08/22/2022
08/22/2022
08/19/2022
08/19/2022
08/19/2022
08/18/2022
08/17/2022
08/17/2022
08/17/2022
08/16/2022
08/16/2022
08/16/2022
08/15/2022
08/15/2022
08/15/2022
08/15/2022
08/12/2022
08/12/2022
08/11/2022
08/11/2022
08/11/2022
08/10/2022
08/10/2022
08/09/2022
08/09/2022
08/09/2022
08/08/2022
08/08/2022
08/05/2022
08/05/2022
08/05/2022
08/04/2022
08/04/2022
08/03/2022
08/03/2022
08/03/2022
08/03/2022
08/02/2022
08/02/2022
08/02/2022
08/01/2022
08/01/2022
07/29/2022
07/29/2022
07/29/2022

Doc 370-1

Filed 12/23/22

PPP REPAYMENTS PPPPAYMENT 220901 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220830 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220830 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220830 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220829 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220829 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220829 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220826 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220826 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220826 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220825 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220825 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220824 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220824 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220824 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220823 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220823 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220823 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220822 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220822 -SETT-B165 EXT
REF 2311601L FUNDS TRANSFER FRM DEP 1015565227 FROM ONLINE FUNDS TRANSFER VIA
PPP REPAYMENTS PPPPAYMENT 220819 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220819 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220818 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220817 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220817 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220816 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220816 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220815 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220815 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220815 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220812 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220812 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220811 -SETT-B165 EXT
REF 2230827L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE FUNDS TRANSFER VIA
PPP REPAYMENTS PPPPAYMENT 220811 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220810 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220810 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220809 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220809 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220808 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220808 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220805 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220805 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220805 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220804 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220804 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
REF 2151109L FUNDS TRANSFER TO DEP 1015565276 FROM ONL NE 20220602 CLEANUP
PPP REPAYMENTS PPPPAYMENT 220803 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220803 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220802 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220802 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220801 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220801 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220729 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220729 -SETT-B165 EXT

Page 130 of 204
201,201.93
100 00
5,914 92
113,192.17
145,471.76
2,649 30
26,073 65
43.26
52,803.83
249.52
4,172.49
65,150.51
3,509.01
2,868 05
256,786.01
204.91
27,138.52
1,281.20
473 82
117.78
11,370.84
13,681.18
1,811.14
66,100.39
745.43
49,683.75
77.18
14,747.15
46,197.42
13,498.13
25,158.92
166 26
31,185.34
1,500.00
404.77
97,881.16
14,403.23
20,901 65
60 00
202,091.43
24,628.96
148,945.74
3,917.07
68,122.99
38.18
60.92
73,069.79
152.40
500 00
75,621.48
6,724.66
40,742.32
1,480.39
9,510 00
18,248.98
305.10
19,234.07
509.51
500 00
24,092.78
44,045.58
4,950.00
1,485 84
57,519.07
127.97
37,792.39
6,107.77
477 38
4,704.59
1,581.65

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP


Case 22-10951-CTG
07/28/2022
07/28/2022
07/27/2022
07/27/2022
07/27/2022
07/26/2022
07/26/2022
07/26/2022
07/25/2022
07/25/2022
07/25/2022
07/25/2022
07/22/2022
07/22/2022
07/21/2022
07/21/2022
07/21/2022
07/21/2022
07/20/2022
07/20/2022
07/20/2022
07/20/2022
07/19/2022
07/19/2022
07/19/2022
07/19/2022
07/18/2022
07/18/2022
07/18/2022
07/15/2022
07/15/2022
07/14/2022
07/14/2022
07/14/2022
07/13/2022
07/13/2022
07/13/2022
07/12/2022
07/12/2022
07/12/2022
07/11/2022
07/11/2022
07/08/2022
07/08/2022
07/08/2022
07/07/2022
07/07/2022
07/07/2022
07/07/2022
07/07/2022
07/06/2022
07/06/2022
07/05/2022
07/05/2022
07/05/2022
07/05/2022
07/01/2022
07/01/2022
07/01/2022
07/01/2022
07/01/2022
06/30/2022
06/30/2022
06/30/2022
06/29/2022
06/29/2022
06/29/2022
06/28/2022
06/28/2022
06/27/2022

Doc 370-1

Filed 12/23/22

PPP REPAYMENTS PPPPAYMENT 220728 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220728 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220727 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220727 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220726 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220726 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220725 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220725 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220725 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220722 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220722 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220720 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220720 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220720 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220719 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220719 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220719 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220718 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220718 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220715 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220715 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220714 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220714 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220714 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220713 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220713 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220712 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220712 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220711 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220711 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220708 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220708 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220706 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220706 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220630 -SETT-B165 EXT
REF 1811340L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE FUNDS TRANSFER VIA
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220629 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220629 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220628 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220628 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220627 -SETT-B165 EXT

Page 131 of 204
84,469.59
252.88
821 97
54,413.93
4,328.57
1,852 34
104,591.27
275.00
2,748 07
483.10
95,465.92
164.52
43,160.05
2,000.00
3,242.75
125 04
56,129.00
650.00
317 62
77 57
49,557.42
124,804.28
150 00
7,881 34
36,523.54
102.98
3,800.00
52,377.65
805.03
63,283.93
2,082.73
164,141 64
47,005.40
2,495.89
4,418.73
47,401.67
887.66
30 00
50,456.74
2,430.39
57,692.87
17,570.17
8,311 85
45,832.16
13,365.46
601 24
1,176 58
3,443 26
53,562.57
1,560.00
96,899.07
3,440.68
39,545.14
64,113.81
353.15
302.20
11.13
4,394 65
524,251 35
13,188.13
1,338.71
220.16
120,474.41
30,000.00
1,503 52
31,773.81
1,616.39
56,905.13
1,921.56
38,218.89

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP


Case 22-10951-CTG
06/27/2022
06/24/2022
06/24/2022
06/24/2022
06/23/2022
06/23/2022
06/23/2022
06/22/2022
06/22/2022
06/21/2022
06/21/2022
06/21/2022
06/21/2022
06/21/2022
06/17/2022
06/17/2022
06/17/2022
06/17/2022
06/16/2022
06/16/2022
06/16/2022
06/15/2022
06/15/2022
06/14/2022
06/13/2022
06/13/2022
06/10/2022
06/10/2022
06/09/2022
06/09/2022
06/09/2022
06/09/2022
06/08/2022
06/08/2022
06/08/2022
06/07/2022
06/07/2022
06/07/2022
06/06/2022
06/03/2022
06/02/2022
06/02/2022
06/02/2022
06/01/2022
06/01/2022
06/01/2022
05/31/2022
05/31/2022
05/31/2022
05/27/2022
05/27/2022
05/26/2022
05/25/2022
05/25/2022
05/25/2022
05/24/2022
05/24/2022
05/24/2022
05/24/2022
05/23/2022
05/23/2022
05/20/2022
05/20/2022
05/19/2022
05/19/2022
05/19/2022
05/19/2022
05/18/2022
05/18/2022
05/18/2022

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 220627 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220624 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220624 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220623 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220623 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220622 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220622 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT
PPP Servicing FB 6.2 revers 220621 5264438761 5264438761
PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220617 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220617 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220617 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220616 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220616 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220616 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220615 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220615 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220614 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220613 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220613 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220610 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220610 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220609 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220609 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220609 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220608 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220608 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220608 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220607 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220607 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220606 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220603 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220602 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220602 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220602 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220601 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220601 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220531 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220531 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220531 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220527 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220527 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220526 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220525 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220525 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220525 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220523 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220523 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220520 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220518 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220518 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220518 -SETT-B165 EXT

Filed 12/23/22

Page 132 of 204
4,235.95
111.14
11,382.11
18,762.86
24 34
41,316.24
32,443.13
13,053.74
333.07
17,878 52
24,092.78
22,660.21
12,942.78
9,552.54
171.13
219 60
19,248.90
445.56
2,424 00
19,568.93
103.18
36,758.93
169.24
17,039.38
72,754.25
166.96
18,461.50
637.24
296.42
4,001.75
30,659.47
554.14
28,916 30
28,765.51
6,000.00
2,750.00
18,152.98
253.60
34,822.63
3,300.00
114,537 26
3,626.86
2,664.08
3,063 86
16,957.80
1,152.08
108,222.25
82,133.94
121.74
16,191.39
500.00
25,445.14
334 51
6,223.28
30.00
1,500 00
1,734 84
12,666.73
36,048.18
13,542.40
20,929.04
90.00
7,483.79
80,367 84
4,437 85
23,793.46
1,673.93
1,182 65
63,842.82
380.09

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP


Case 22-10951-CTG
05/17/2022
05/17/2022
05/17/2022
05/16/2022
05/16/2022
05/13/2022
05/13/2022
05/13/2022
05/12/2022
05/12/2022
05/11/2022
05/11/2022
05/11/2022
05/11/2022
05/10/2022
05/10/2022
05/10/2022
05/10/2022
05/09/2022
05/09/2022
05/09/2022
05/09/2022
05/09/2022
05/06/2022
05/06/2022
05/06/2022
05/06/2022
05/06/2022
05/05/2022
05/05/2022
05/05/2022
05/05/2022
05/04/2022
05/04/2022
05/04/2022
05/03/2022
05/03/2022
05/03/2022
05/03/2022
05/02/2022
05/02/2022
05/02/2022
04/29/2022
04/29/2022
04/29/2022
04/29/2022
04/28/2022
04/28/2022
04/28/2022
04/27/2022
04/27/2022
04/27/2022
04/27/2022
04/26/2022
04/26/2022
04/26/2022
04/26/2022
04/25/2022
04/25/2022
04/25/2022
04/22/2022
04/22/2022
04/22/2022
04/21/2022
04/21/2022
04/21/2022
04/20/2022
04/20/2022
04/20/2022
04/19/2022

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 220517 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220517 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220516 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220516 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220513 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220513 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220513 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220512 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220512 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220511 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220511 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220509 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220509 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220509 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220504 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220504 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220504 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220503 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220503 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220503 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220502 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220502 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220502 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220428 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220428 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220428 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220426 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220426 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220426 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220425 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220425 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220425 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220422 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220422 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220421 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220421 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220421 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220420 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220420 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220420 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220419 -SETT-B165 EXT

Filed 12/23/22

Page 133 of 204
2,931.76
20.00
79,953.76
55,861.95
2,713.25
1,822 99
8,965.31
1,000.00
48,973.71
568.32
28,088 67
10.00
66,746.43
2,809.02
1,932 27
75 00
53,319.12
53,377.60
45.12
15,577 90
500.00
59,865.33
10,335.46
50.00
2,644 24
70.00
150,762.86
1,193.67
48,098.40
562 24
62,094.68
500.00
14,062 07
40,395.98
443.11
4,075.81
2,266.15
32,205.22
10,203.70
1,300 00
70,636.49
104.06
15,107 88
21,043 01
7,457.20
989.34
2,012.17
62,438.93
886.39
69 32
54 98
53,573.36
2,000.00
864 30
23 60
29,269.53
200.00
1,036.40
22,935.96
443.80
8,548 86
55.15
73,081.42
49,033.44
30,213.43
13,924.41
3,802.14
21,446.50
1,384.44
225 57

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP


Case 22-10951-CTG
04/19/2022
04/19/2022
04/19/2022
04/18/2022
04/18/2022
04/18/2022
04/15/2022
04/15/2022
04/15/2022
04/14/2022
04/14/2022
04/14/2022
04/13/2022
04/13/2022
04/13/2022
04/12/2022
04/12/2022
04/12/2022
04/11/2022
04/11/2022
04/11/2022
04/08/2022
04/08/2022
04/08/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/07/2022
04/06/2022
04/06/2022
04/06/2022
04/05/2022
04/05/2022
04/05/2022
04/04/2022
04/04/2022
04/01/2022
04/01/2022
04/01/2022
04/01/2022
03/31/2022
03/31/2022
03/31/2022
03/30/2022
03/30/2022
03/30/2022
03/30/2022
03/29/2022
03/29/2022
03/29/2022
03/29/2022
03/28/2022
03/28/2022
03/28/2022
03/28/2022
03/25/2022
03/25/2022
03/25/2022
03/25/2022
03/24/2022
03/24/2022
03/24/2022
03/24/2022
03/23/2022
03/23/2022
03/23/2022
03/23/2022
03/22/2022
03/22/2022

Doc 370-1

Filed 12/23/22

ACH RETURN 4/19/2022
PPP REPAYMENTS PPPPAYMENT 220419 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220419 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220418 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220418 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220418 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220415 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220415 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220415 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220414 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220414 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220414 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220413 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220413 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220412 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220412 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220412 -SETT-B165 EXT
REF 1010846L FUNDS TRANSFER TO DEP 1015565201 FROM ONL NE FUNDS TRANSFER VIA
PPP REPAYMENTS PPPPAYMENT 220411 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220411 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220408 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220408 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220408 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220406 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220406 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220406 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220405 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220405 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220405 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220404 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220404 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220331 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220331 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220331 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220330 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220330 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220330 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220329 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220329 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220329 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220328 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220328 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220328 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220323 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220323 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220323 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220322 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220322 -SETT-B165 EXT

Page 134 of 204
130 52
74,844.00
488.45
10,664 04
88,515.78
1,903.60
2,882.43
25,958.77
550.00
20 00
14,244.91
1,982.29
703 92
7,435.15
905.50
53,145 96
44,672.41
526.17
7,000,000 00
34,983.74
5,840.50
200 00
27,891.50
3,286.13
200 00
1,159 33
100 00
32,277.81
40,456.00
116 68
56,930.91
3,712.21
135 92
28,033.30
11,170.22
436.43
87,128.39
500 27
170 94
28,511.56
710.72
2,212.15
12,490.06
3,429.04
390 22
32.25
15,181.42
2,003.06
425 33
1,353 98
16,930.29
2,090.60
84,452 24
5,800 91
33,391.97
105.70
5,581 01
866.16
29,855.29
50.00
14,829 00
494 57
175,336.39
36,659.09
2,669 54
2,413 07
17,118.14
910.60
1,163.84
23,658.82

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

ACH
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
REF
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP


Case 22-10951-CTG
03/22/2022
03/21/2022
03/21/2022
03/21/2022
03/21/2022
03/18/2022
03/18/2022
03/18/2022
03/18/2022
03/17/2022
03/17/2022
03/16/2022
03/16/2022
03/16/2022
03/16/2022
03/15/2022
03/15/2022
03/15/2022
03/14/2022
03/14/2022
03/11/2022
03/11/2022
03/11/2022
03/10/2022
03/10/2022
03/10/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/09/2022
03/08/2022
03/08/2022
03/08/2022
03/08/2022
03/07/2022
03/07/2022
03/07/2022
03/07/2022
03/07/2022
03/04/2022
03/04/2022
03/04/2022
03/04/2022
03/03/2022
03/03/2022
03/03/2022
03/03/2022
03/03/2022
03/02/2022
03/02/2022
03/02/2022
03/01/2022
03/01/2022
03/01/2022
03/01/2022
02/28/2022
02/28/2022
02/28/2022
02/28/2022
02/28/2022
02/28/2022
02/25/2022
02/25/2022
02/25/2022
02/25/2022
02/24/2022
02/24/2022
02/24/2022
02/24/2022

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 220322 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220318 -SETT-B165 EXT
ACH RETURN 031822
PPP REPAYMENTS PPPPAYMENT 220318 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220318 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220317 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220317 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220316 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220316 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220316 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220315 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220315 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220314 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220314 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220311 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220311 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220310 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220310 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220309 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220309 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220309 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220308 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220308 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220308 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220302 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220302 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220302 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220301 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220301 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220301 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN

Filed 12/23/22

Page 135 of 204
2,244.89
2,249.76
1,779.17
63,316.68
2,602.34
11,767.72
200 00
118,227.75
1,789.14
12,199.96
449.76
16,730 81
268 64
10,951.71
98,910.08
13,863 92
157,132.49
991.74
160,339.68
506.78
1,605 29
50,244.14
546.87
869 31
43,813.51
2,193.02
237 64
2,906.15
1,029.09
42,423.69
5,614.93
786 02
29,891.68
1,962 02
5,339.18
2,941.74
70,627.49
9,656.71
500.00
227.07
2,369 61
1,513.85
42,478 95
107,189.22
23,928 61
500 00
167,765.80
2,489 00
146,644.55
20,563.72
8,597.69
103,813.03
7,675.31
4,475.67
16,412.11
156,264.08
246 04
2,352 57
227,473.47
1,194.10
116.80
2,271.70
21,837 59
25,195.39
7,675 31
124,903.90
43,639.77
21,043.01
416.00
14,980.48

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
PPP
PPP
ACH
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
RET


Case 22-10951-CTG
02/24/2022
02/24/2022
02/23/2022
02/23/2022
02/23/2022
02/23/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/22/2022
02/18/2022
02/18/2022
02/17/2022
02/17/2022
02/17/2022
02/16/2022
02/16/2022
02/16/2022
02/15/2022
02/15/2022
02/14/2022
02/14/2022
02/11/2022
02/11/2022
02/10/2022
02/10/2022
02/10/2022
02/09/2022
02/09/2022
02/09/2022
02/08/2022
02/08/2022
02/07/2022
02/07/2022
02/07/2022
02/04/2022
02/04/2022
02/03/2022
02/03/2022
02/02/2022
02/02/2022
02/02/2022
02/02/2022
02/01/2022
02/01/2022
02/01/2022
02/01/2022
01/31/2022
01/28/2022
01/28/2022
01/27/2022
01/27/2022
01/26/2022
01/26/2022
01/25/2022
01/25/2022
01/24/2022
01/24/2022
01/24/2022
01/21/2022
01/21/2022
01/20/2022
01/20/2022
01/19/2022
01/19/2022
01/19/2022
01/18/2022
01/18/2022
01/18/2022

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220218 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220218 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220217 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220217 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220216 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220216 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220216 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220215 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220215 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220214 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220214 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220211 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220211 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220210 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220210 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220210 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220209 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220209 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220208 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220208 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220207 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220207 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220204 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220204 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220203 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220203 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220202 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220202 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220202 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220201 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220201 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220201 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220131 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220128 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220128 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220127 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220127 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220126 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220125 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220125 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220124 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220124 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220121 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220121 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220120 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220119 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220119 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220118 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220118 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220118 -SETT-B165 EXT

Filed 12/23/22

Page 136 of 204
32,323.40
34,320.77
441,739 23
256.22
18,013 86
68,149.41
18,677 35
281,207.18
218,667.19
8,717.49
736.07
2,469 91
29,872.53
537 57
1,590.55
35,777.06
50,565.08
2,724 57
1,028.53
125,705.22
787.02
245.80
77,072.11
18,122.99
58,526.46
3,118.78
100.00
32,930.62
17,942.79
2,676.51
84,378.17
101,620.89
6,075.33
6,349 01
2,527.10
75,049.45
35,303.17
17,863.61
32,332.04
859.96
300 00
85,347.51
64,157 35
8,751.01
47,030 06
71,189.21
31,592.10
119,084.98
157,329.44
300.00
149,286.38
1,665.63
31,450.34
125 98
6,540.67
9,466.42
322.68
20,496.19
85.83
29,529.17
28,143.30
488.50
34,451.88
1,433 57
100 00
500.00
73,943.47
45,371.32
14,243.46
1,463.65

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP


Case 22-10951-CTG
01/14/2022
01/14/2022
01/14/2022
01/13/2022
01/13/2022
01/12/2022
01/12/2022
01/12/2022
01/12/2022
01/11/2022
01/11/2022
01/11/2022
01/10/2022
01/10/2022
01/07/2022
01/07/2022
01/07/2022
01/06/2022
01/06/2022
01/05/2022
01/05/2022
01/04/2022
01/04/2022
01/03/2022
01/03/2022
12/31/2021
12/31/2021
12/30/2021
12/30/2021
12/29/2021
12/29/2021
12/29/2021
12/28/2021
12/28/2021
12/28/2021
12/28/2021
12/27/2021
12/27/2021
12/27/2021
12/27/2021
12/27/2021
12/24/2021
12/24/2021
12/23/2021
12/23/2021
12/22/2021
12/22/2021
12/22/2021
12/22/2021
12/21/2021
12/21/2021
12/21/2021
12/20/2021
12/20/2021
12/20/2021
12/20/2021
12/20/2021
12/17/2021
12/17/2021
12/17/2021
12/17/2021
12/16/2021
12/16/2021
12/16/2021
12/16/2021
12/16/2021
12/16/2021
12/15/2021
12/15/2021
12/15/2021

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 220114 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220114 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220113 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220113 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220112 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220111 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220111 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220111 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220110 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220110 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220107 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 220107 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220106 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220106 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220105 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220105 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220104 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220104 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220103 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 220103 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211231 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211231 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211230 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211230 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211229 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211229 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211229 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211228 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211228 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211228 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211224 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211224 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211223 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211223 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211221 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211221 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211221 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211220 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211220 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211220 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211217 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211217 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211217 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT

Filed 12/23/22

Page 137 of 204
141,824 66
42 39
150.00
1,188.18
52,854.39
16,661 04
13,050 35
42,361.95
743.78
15,281.36
14,132 06
17,108.62
84,771.73
1,087.92
52,252.89
13,410.44
316.18
129.89
29,538.71
88,312.97
32,494.83
14,446.15
20,332.72
137,989.33
20,776.57
100,488.22
250,925.19
104,492.77
119,881.23
60,489.07
28,531 00
1,180.62
28,528 03
13,442.76
10,200 20
2,696.00
62,943 58
27,477.65
14 07
58,213 00
321.20
88,467.22
27,632 68
14,853.54
731.28
28,131.14
10,101.28
13,505 06
341.88
9,093 09
8,235.59
185,377.78
88.73
135,743.37
2,777 60
118.24
27,102.76
144.70
7,891.57
49.88
35,948.50
30.68
266 68
46,018.87
1,060 85
99.71
508.46
22,468.17
192.30
736.86

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP


Case 22-10951-CTG
12/15/2021
12/15/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/14/2021
12/13/2021
12/13/2021
12/13/2021
12/10/2021
12/10/2021
12/10/2021
12/10/2021
12/09/2021
12/09/2021
12/09/2021
12/08/2021
12/08/2021
12/08/2021
12/07/2021
12/07/2021
12/07/2021
12/06/2021
12/06/2021
12/06/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/03/2021
12/02/2021
12/02/2021
12/02/2021
12/01/2021
12/01/2021
12/01/2021
11/30/2021
11/30/2021
11/30/2021
11/29/2021
11/29/2021
11/29/2021
11/29/2021
11/26/2021
11/26/2021
11/26/2021
11/26/2021
11/24/2021
11/24/2021
11/24/2021
11/24/2021
11/23/2021
11/23/2021
11/23/2021
11/23/2021
11/22/2021
11/22/2021
11/22/2021
11/19/2021
11/19/2021
11/19/2021
11/19/2021
11/18/2021
11/18/2021
11/18/2021
11/18/2021
11/17/2021
11/17/2021
11/16/2021

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211213 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211213 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211213 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211210 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211210 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211210 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211209 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211209 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211208 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211208 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211207 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211207 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211206 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211206 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211202 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211202 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211202 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211201 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211201 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211201 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211130 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211130 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211130 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211129 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211129 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211129 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211124 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211124 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211124 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211122 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211122 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211122 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211118 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211118 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211118 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211117 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211117 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN

Filed 12/23/22

Page 138 of 204
1,652.59
99.44
14,436.68
3,381 63
285 31
794 00
16,405.49
6,431.00
3,042 22
180,653.12
2,089 05
3,878 05
14,323.71
134,147.25
121,135.46
611.47
608 56
21,746 02
38,627.15
209.98
131,623.67
1,668.92
145 54
149,539.31
30,086.69
347.77
14,973.41
83,266.45
3,068 93
584.49
491.77
3,829.45
157,398.66
16,035.45
1,837.14
9,439.27
256,521.14
757.31
76,634.97
1,124 66
468 82
1,348 96
256.89
65,806.17
90,528.63
3,308.30
1,156.82
186.14
7,923 69
5,397.07
35,328.47
21 98
16,001 62
139,493.25
1,547 32
125,601.06
242,998.65
2,211 87
41,380.98
655.65
4,303 04
9,609 86
14,337.50
194,822.00
14,936.28
41,370.78
2,442 50
102.01
19,166.10
15.34

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET


Case 22-10951-CTG
11/16/2021
11/16/2021
11/16/2021
11/16/2021
11/15/2021
11/15/2021
11/15/2021
11/15/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/12/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/09/2021
11/09/2021
11/09/2021
11/08/2021
11/08/2021
11/08/2021
11/05/2021
11/05/2021
11/05/2021
11/05/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/04/2021
11/03/2021
11/03/2021
11/03/2021
11/02/2021
11/02/2021
11/01/2021
11/01/2021
10/29/2021
10/29/2021
10/29/2021
10/29/2021
10/28/2021
10/28/2021
10/28/2021
10/27/2021
10/27/2021
10/26/2021
10/26/2021
10/26/2021
10/25/2021
10/25/2021
10/25/2021
10/22/2021
10/22/2021
10/22/2021
10/21/2021
10/20/2021
10/20/2021
10/19/2021
10/19/2021
10/19/2021
10/18/2021
10/18/2021
10/18/2021
10/18/2021
10/15/2021

Doc 370-1

Filed 12/23/22

PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211110 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211110 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211110 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211109 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211109 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211108 -SETT-B165 EXT
REF 3120905L FUNDS TRANSFER TO DEP 1015565201 FROM ONL NE FUNDS TRANSFER VIA
PPP REPAYMENTS PPPPAYMENT 211108 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211105 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211105 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211105 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211103 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211103 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211103 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211102 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211102 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211101 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211101 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211029 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211029 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211029 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211028 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211028 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211028 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211027 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211027 -SETT-B165 EXT
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN
PPP REPAYMENTS PPPPAYMENT 211026 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211026 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211025 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211025 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211025 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211022 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211022 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211022 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211021 -SETT-B165 EXT
PPP REPAYMENTS PPPPAYMENT 211020
PPP REPAYMENTS PPPPAYMENT 211020
PPP REPAYMENTS PPPPAYMENT 211019
PPP REPAYMENTS PPPPAYMENT 211019
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 211018
PPP REPAYMENTS PPPPAYMENT 211018
PPP REPAYMENTS PPPPAYMENT 211018
PPP REPAYMENTS PPPPAYMENT 211015

Page 139 of 204
64,554.32
76,726.79
71,068.14
18,274 27
83,551.70
587.17
3,518 00
77,189.60
33,658.36
15,958.28
19,169.59
34,084 64
2,010 02
43,261 26
5,368.24
1,534 97
266 96
16,159.92
2,133.26
200 00
46,598.61
3,711.22
105,649.02
4,500,000 00
2,181.48
8,726.30
1,752.00
1,531.70
9,886.59
48,708 24
423.00
28,406.92
64,955.37
3,037.12
36,803.71
12,597.72
9,877.31
11,557.32
15,956.38
260,174.85
10,196 25
17,790.47
442 62
103,323.18
1,000.00
45,971.13
200.00
2,700.42
421.39
13,250.33
900.46
36,703.97
236,743.90
119,904.58
9,374 00
100.00
20,833 00
6,794.29
200.50
60,156.35
755.00
5,354.12
5,734.53
688.45
46.06
26,877 02
33,372.30
3,512 00
700.00
690.40

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
REF
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
PPP


Case 22-10951-CTG
10/15/2021
10/15/2021
10/14/2021
10/14/2021
10/14/2021
10/13/2021
10/13/2021
10/13/2021
10/12/2021
10/12/2021
10/12/2021
10/12/2021
10/08/2021
10/08/2021
10/08/2021
10/08/2021
10/07/2021
10/07/2021
10/07/2021
10/06/2021
10/06/2021
10/06/2021
10/05/2021
10/05/2021
10/05/2021
10/04/2021
10/04/2021
10/04/2021
10/04/2021
10/01/2021
10/01/2021
10/01/2021
10/01/2021
09/30/2021
09/30/2021
09/30/2021
09/29/2021
09/29/2021
09/29/2021
09/28/2021
09/28/2021
09/27/2021
09/27/2021
09/24/2021
09/24/2021
09/23/2021
09/22/2021
09/22/2021
09/22/2021
09/21/2021
09/21/2021
09/20/2021
09/20/2021
09/20/2021
09/17/2021
09/17/2021
09/17/2021
09/16/2021
09/16/2021
09/15/2021
09/15/2021
09/14/2021
09/14/2021
09/13/2021
09/13/2021
09/10/2021
09/09/2021
09/09/2021
09/08/2021
09/08/2021

PPP REPAYMENTS PPPPAYMENT 211015
PPP REPAYMENTS PPPPAYMENT 211015
PPP REPAYMENTS PPPPAYMENT 211014
PPP REPAYMENTS PPPPAYMENT 211014
PPP REPAYMENTS PPPPAYMENT 211014
PPP REPAYMENTS PPPPAYMENT 211013
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 211013
PPP REPAYMENTS PPPPAYMENT 211012
PPP REPAYMENTS PPPPAYMENT 211012
PPP REPAYMENTS PPPPAYMENT 211012
PPP REPAYMENTS PPPPAYMENT 211012
PPP REPAYMENTS PPPPAYMENT 211008
PPP REPAYMENTS PPPPAYMENT 211008
PPP REPAYMENTS PPPPAYMENT 211008
PPP REPAYMENTS PPPPAYMENT 211008
PPP REPAYMENTS PPPPAYMENT 211007
PPP REPAYMENTS PPPPAYMENT 211007
PPP REPAYMENTS PPPPAYMENT 211007
PPP REPAYMENTS PPPPAYMENT 211006
PPP REPAYMENTS PPPPAYMENT 211006
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 211005
PPP REPAYMENTS PPPPAYMENT 211005
PPP REPAYMENTS PPPPAYMENT 211005
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 211004
PPP REPAYMENTS PPPPAYMENT 211004
PPP REPAYMENTS PPPPAYMENT 211004
PPP REPAYMENTS PPPPAYMENT 211001
PPP REPAYMENTS PPPPAYMENT 211001
PPP REPAYMENTS PPPPAYMENT 211001
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210930
PPP REPAYMENTS PPPPAYMENT 210930
PPP REPAYMENTS PPPPAYMENT 210930
PPP REPAYMENTS PPPPAYMENT 210929
PPP REPAYMENTS PPPPAYMENT 210929
PPP REPAYMENTS PPPPAYMENT 210929
PPP REPAYMENTS PPPPAYMENT 210928
PPP REPAYMENTS PPPPAYMENT 210928
PPP REPAYMENTS PPPPAYMENT 210927
PPP REPAYMENTS PPPPAYMENT 210927
PPP REPAYMENTS PPPPAYMENT 210924
PPP REPAYMENTS PPPPAYMENT 210924
PPP REPAYMENTS PPPPAYMENT 210923
PPP REPAYMENTS PPPPAYMENT 210922
PPP REPAYMENTS PPPPAYMENT 210922
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210921
PPP REPAYMENTS PPPPAYMENT 210921
PPP REPAYMENTS PPPPAYMENT 210920
PPP REPAYMENTS PPPPAYMENT 210920
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210917
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210917
PPP REPAYMENTS PPPPAYMENT 210916
PPP REPAYMENTS PPPPAYMENT 210916
PPP REPAYMENTS PPPPAYMENT 210915
PPP REPAYMENTS PPPPAYMENT 210915
PPP REPAYMENTS PPPPAYMENT 210914
PPP REPAYMENTS PPPPAYMENT 210914
PPP REPAYMENTS PPPPAYMENT 210913
PPP REPAYMENTS PPPPAYMENT 210913
PPP REPAYMENTS PPPPAYMENT 210910
PPP REPAYMENTS PPPPAYMENT 210909
PPP REPAYMENTS PPPPAYMENT 210909
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210908

Doc 370-1

Filed 12/23/22

Page 140 of 204
107,082.00
41,691.50
54,803.20
230.32
1,006 52
1,067.07
846 02
8,426.04
1,023.31
1,648.70
40,828.92
44,953.79
1,656 00
468.27
44,174.92
1,439 89
238.60
79,044.68
299.45
11,413.92
122,925.65
1,596 90
1,359 04
1,705.57
115,676.71
1,078 08
141,236.85
3,340.23
1,501 00
201,974.84
27,146.70
182,979.01
46.03
74,415.01
1,378.08
29,087 96
411.68
120,667 60
24,797.35
4,652.37
974.64
10,447.41
442.68
31,558.44
300.00
6,630.41
687,773.68
6,984.19
150 00
23,037.75
310.07
24,850.29
1,000.00
20,681 69
335.05
10,767 69
1,006.19
23,253.02
165.00
16,140.07
1,703.14
20.00
2,029.86
44,865.82
2,685.71
15,325.00
2,000.00
5,781.92
560,411 88
7,458.31

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP


Case 22-10951-CTG
09/07/2021
09/07/2021
09/07/2021
09/07/2021
09/03/2021
09/03/2021
09/02/2021
09/01/2021
08/31/2021
08/30/2021
08/27/2021
08/26/2021
08/25/2021
08/24/2021
08/24/2021
08/23/2021
08/23/2021
08/20/2021
08/20/2021
08/19/2021
08/19/2021
08/18/2021
08/17/2021
08/17/2021
08/16/2021
08/16/2021
08/13/2021
08/13/2021
08/12/2021
08/12/2021
08/12/2021
08/11/2021
08/11/2021
08/10/2021
08/10/2021
08/09/2021
08/09/2021
08/06/2021
08/06/2021
08/05/2021
08/05/2021
08/04/2021
08/04/2021
08/03/2021
08/03/2021
08/03/2021
08/02/2021
08/02/2021
07/30/2021
07/30/2021
07/30/2021
07/30/2021
07/30/2021
07/29/2021
07/29/2021
07/28/2021
07/28/2021
07/28/2021
07/27/2021
07/27/2021
07/26/2021
07/26/2021
07/23/2021
07/23/2021
07/23/2021
07/23/2021
07/22/2021
07/22/2021
07/22/2021
07/21/2021

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 210907
PPP REPAYMENTS PPPPAYMENT 210907
PPP REPAYMENTS PPPPAYMENT 210907
PPP REPAYMENTS PPPPAYMENT 210907
PPP REPAYMENTS PPPPAYMENT 210903
PPP REPAYMENTS PPPPAYMENT 210903
PPP REPAYMENTS PPPPAYMENT 210902
PPP REPAYMENTS PPPPAYMENT 210901
PPP REPAYMENTS PPPPAYMENT 210831
PPP REPAYMENTS PPPPAYMENT 210830
PPP REPAYMENTS PPPPAYMENT 210827
PPP REPAYMENTS PPPPAYMENT 210826
PPP REPAYMENTS PPPPAYMENT 210825
PPP REPAYMENTS PPPPAYMENT 210824
PPP REPAYMENTS PPPPAYMENT 210824
PPP REPAYMENTS PPPPAYMENT 210823
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210820
PPP REPAYMENTS PPPPAYMENT 210820
PPP REPAYMENTS PPPPAYMENT 210819
PPP REPAYMENTS PPPPAYMENT 210819
PPP REPAYMENTS PPPPAYMENT 210818
PPP REPAYMENTS PPPPAYMENT 210817
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210816
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210813
PPP REPAYMENTS PPPPAYMENT 210813
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210812
PPP REPAYMENTS PPPPAYMENT 210812
PPP REPAYMENTS PPPPAYMENT 210811
PPP REPAYMENTS PPPPAYMENT 210811
PPP REPAYMENTS PPPPAYMENT 210810
PPP REPAYMENTS PPPPAYMENT 210810
PPP REPAYMENTS PPPPAYMENT 210809
PPP REPAYMENTS PPPPAYMENT 210809
PPP REPAYMENTS PPPPAYMENT 210806
PPP REPAYMENTS PPPPAYMENT 210806
PPP REPAYMENTS PPPPAYMENT 210805
PPP REPAYMENTS PPPPAYMENT 210805
PPP REPAYMENTS PPPPAYMENT 210804
PPP REPAYMENTS PPPPAYMENT 210804
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210803
PPP REPAYMENTS PPPPAYMENT 210803
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210802
PPP REPAYMENTS PPPPAYMENT 210730
REF 2111509L FUNDS TRANSFER FRM DEP 1015565276 FROM WEBEXPRESS
REF 2111510L FUNDS TRANSFER TO DEP 1015565268 FROM WEBEXPRESS
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210730
PPP REPAYMENTS PPPPAYMENT 210729
PPP REPAYMENTS PPPPAYMENT 210729
PPP REPAYMENTS PPPPAYMENT 210728
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210728
PPP REPAYMENTS PPPPAYMENT 210727
PPP REPAYMENTS PPPPAYMENT 210727
PPP REPAYMENTS PPPPAYMENT 210726
PPP REPAYMENTS PPPPAYMENT 210726
PPP REPAYMENTS PPPPAYMENT 210723
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210723
PPP REPAYMENTS PPPPAYMENT 210722
PPP REPAYMENTS PPPPAYMENT 210722
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210721

Filed 12/23/22

Page 141 of 204
5,177.78
344.90
300.00
88,066.31
10,933.55
754,834.94
6,605.19
25,949.17
11,163.76
9,355.34
2,646.14
57,157.18
27,529.88
4,104.10
1,003 60
27,596.59
5,293 56
13,207 06
3,988.74
38,619.17
1,005.47
104,002.04
27,356.28
50.00
88,374.23
14.29
992 34
62,595.53
771.74
14.29
16,887.23
20,671.68
39.43
9,454.84
264 57
24,857.90
36.15
14,183.08
48.46
122 50
6,835.87
13,734.47
81 61
2,746 00
282 37
5,026.68
33,536.48
3,130.40
2,716.95
300,000.00
300,000 00
338.82
724 59
479 08
183,599.75
17,181.42
2,010.74
8,603.70
34,678.11
19,465 69
35,847 05
59,789.81
15,088.10
4 23
1,375.71
49,872.08
15,150 06
11,200.46
2,011.01
57,369.33

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
REF
REF
RET
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
RET
PPP


Case 22-10951-CTG
07/21/2021
07/20/2021
07/20/2021
07/20/2021
07/19/2021
07/19/2021
07/19/2021
07/19/2021
07/16/2021
07/16/2021
07/15/2021
07/15/2021
07/14/2021
07/14/2021
07/14/2021
07/13/2021
07/13/2021
07/12/2021
07/12/2021
07/09/2021
07/09/2021
07/08/2021
07/08/2021
07/08/2021
07/07/2021
07/07/2021
07/07/2021
07/06/2021
07/06/2021
07/02/2021
07/02/2021
07/01/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/30/2021
06/29/2021
06/29/2021
06/28/2021
06/28/2021
06/28/2021
06/28/2021
06/25/2021
06/25/2021
06/24/2021
06/24/2021
06/23/2021
06/23/2021
06/22/2021
06/21/2021
06/18/2021
06/18/2021
06/17/2021
06/16/2021
06/16/2021
06/16/2021
06/16/2021
06/15/2021
06/15/2021
06/15/2021
06/14/2021
06/14/2021
06/14/2021
06/11/2021
06/11/2021
06/11/2021
06/11/2021
06/11/2021
06/10/2021

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 210721
PPP REPAYMENTS PPPPAYMENT 210720
PPP REPAYMENTS PPPPAYMENT 210720
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210719
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210719
PPP REPAYMENTS PPPPAYMENT 210716
PPP REPAYMENTS PPPPAYMENT 210716
PPP REPAYMENTS PPPPAYMENT 210715
PPP REPAYMENTS PPPPAYMENT 210715
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210714
PPP REPAYMENTS PPPPAYMENT 210714
PPP REPAYMENTS PPPPAYMENT 210713
PPP REPAYMENTS PPPPAYMENT 210713
PPP REPAYMENTS PPPPAYMENT 210712
PPP REPAYMENTS PPPPAYMENT 210712
PPP REPAYMENTS PPPPAYMENT 210709
PPP REPAYMENTS PPPPAYMENT 210709
PPP REPAYMENTS PPPPAYMENT 210708
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210708
PPP REPAYMENTS PPPPAYMENT 210707
PPP REPAYMENTS PPPPAYMENT 210707
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210706
PPP REPAYMENTS PPPPAYMENT 210706
PPP REPAYMENTS PPPPAYMENT 210702
PPP REPAYMENTS PPPPAYMENT 210702
PPP REPAYMENTS PPPPAYMENT 210701
PPP REPAYMENTS PPPPAYMENT 210630
ACH RETURN 063021
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210630
PPP REPAYMENTS PPPPAYMENT 210629
PPP REPAYMENTS PPPPAYMENT 210629
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210628
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210628
PPP REPAYMENTS PPPPAYMENT 210625
PPP REPAYMENTS PPPPAYMENT 210625
PPP REPAYMENTS PPPPAYMENT 210624
PPP REPAYMENTS PPPPAYMENT 210624
PPP REPAYMENTS PPPPAYMENT 210623
PPP REPAYMENTS PPPPAYMENT 210623
PPP REPAYMENTS PPPPAYMENT 210622
PPP REPAYMENTS PPPPAYMENT 210621
PPP REPAYMENTS PPPPAYMENT 210618
PPP REPAYMENTS PPPPAYMENT 210618
PPP REPAYMENTS PPPPAYMENT 210617
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210616
PPP REPAYMENTS PPPPAYMENT 210616
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210615
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210615
PPP REPAYMENTS PPPPAYMENT 210614
PPP REPAYMENTS PPPPAYMENT 210614
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210611
PPP REPAYMENTS PPPPAYMENT 210611
REF 1621012L FUNDS TRANSFER FRM DEP 1015565201 FROM WEBEXPRESS
ACH BATCH OFFSET 060921
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
FOR RETURN OF PREAUTHORIZED WD 061100603146725

Filed 12/23/22

Page 142 of 204
13,857.43
7,303.70
51,645.63
12,425 58
2,012 30
20,746 82
4,055.51
28,628.93
22,968 66
37,612.06
111,950.97
40,359 66
24,319 24
45,424 91
9,227.54
21,025.79
5,074.02
54,820.37
2,242.16
13,587.41
5,855.72
5,283.15
3,833 98
2,808 82
21,953.84
6,630.79
31.00
23,864.38
13,904.24
74,886.98
288.73
14,299.44
57,424.91
291.64
189.90
21,014.47
2,012.71
31,202.71
2,012 22
18,499 05
31,863.52
165.69
43,729 56
28,641.18
18,634 88
9,007.42
40,324.34
1,265.18
4,858.95
6,811.27
32,593.18
5,447.46
450 95
12,884.39
1,923.69
4,521.41
13,256.19
5,932 90
9,013.89
1,005.66
14,177 34
182,963.13
34,808.20
11,082.23
2,902.88
51,639 68
1,000,000.00
211,765 07
4 23
36.00

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
RET
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
ACH
RET
RET
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
REF
ACH
RET
FOR


Case 22-10951-CTG
06/10/2021
06/10/2021
06/10/2021
06/10/2021
06/09/2021
06/09/2021
06/08/2021
06/08/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
06/07/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/04/2021
06/03/2021
06/03/2021
06/03/2021
06/03/2021
06/02/2021
06/02/2021
06/02/2021
06/02/2021
06/02/2021
06/01/2021
06/01/2021
06/01/2021
05/28/2021
05/28/2021
05/28/2021
05/28/2021
05/27/2021
05/27/2021
05/26/2021
05/26/2021
05/26/2021
05/25/2021
05/25/2021
05/25/2021
05/24/2021
05/24/2021
05/21/2021
05/21/2021
05/20/2021
05/19/2021
05/19/2021
05/19/2021
05/18/2021
05/18/2021
05/18/2021
05/17/2021
05/17/2021
05/14/2021
05/14/2021
05/13/2021
05/13/2021
05/12/2021
05/12/2021
05/12/2021
05/11/2021
05/11/2021
05/10/2021
05/10/2021
05/10/2021
05/07/2021
05/07/2021
05/06/2021

Doc 370-1

PPP REPAYMENTS PPPPAYMENT 210610
REF 1610733L FUNDS TRANSFER FRM DEP 1015565201 FROM WEBEXPRESS
PPP REPAYMENTS PPPPAYMENT 210610
PPP REPAYMENTS PPPPAYMENT 210609
PPP REPAYMENTS PPPPAYMENT 210609
PPP REPAYMENTS PPPPAYMENT 210609
PPP REPAYMENTS PPPPAYMENT 210608
PPP REPAYMENTS PPPPAYMENT 210608
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
REF 1580914L FUNDS TRANSFER FRM DEP 1015565201 FROM WEBEXPRESS
PPP REPAYMENTS PPPPAYMENT 210607
FOR OVERDRAFT ACH RET DEBITS (AC 061100600616004
PPP REPAYMENTS PPPPAYMENT 210607
REF 1551054L FUNDS TRANSFER TO DEP 1015565201 FROM WEBEXPRESS
PPP REPAYMENTS PPPPAYMENT 210604
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210604
PPP REPAYMENTS PPPPAYMENT 210603
PPP REPAYMENTS PPPPAYMENT 210603
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210602
PPP REPAYMENTS PPPPAYMENT 210602
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210602
PPP REPAYMENTS PPPPAYMENT 210602
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210601
PPP REPAYMENTS PPPPAYMENT 210601
PPP REPAYMENTS PPPPAYMENT 210528
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210528
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210527
PPP REPAYMENTS PPPPAYMENT 210527
PPP REPAYMENTS PPPPAYMENT 210526
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210526
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210525
PPP REPAYMENTS PPPPAYMENT 210525
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210524
PPP REPAYMENTS PPPPAYMENT 210521
PPP REPAYMENTS PPPPAYMENT 210521
PPP REPAYMENTS PPPPAYMENT 210520
PPP REPAYMENTS PPPPAYMENT 210519
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210519
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210518
PPP REPAYMENTS PPPPAYMENT 210518
PPP REPAYMENTS PPPPAYMENT 210517
PPP REPAYMENTS PPPPAYMENT 210517
PPP REPAYMENTS PPPPAYMENT 210514
PPP REPAYMENTS PPPPAYMENT 210514
PPP REPAYMENTS PPPPAYMENT 210513
PPP REPAYMENTS PPPPAYMENT 210513
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210512
PPP REPAYMENTS PPPPAYMENT 210512
PPP REPAYMENTS PPPPAYMENT 210511
PPP REPAYMENTS PPPPAYMENT 210511
PPP REPAYMENTS PPPPAYMENT 210510
PPP REPAYMENTS PPPPAYMENT 210510
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210507
PPP REPAYMENTS PPPPAYMENT 210507
PPP REPAYMENTS PPPPAYMENT 210506

Filed 12/23/22

Page 143 of 204
332,713 32
250,000.00
53,519.73
211,765.07
4,752.56
211,765 07
23,094.44
4,929.77
7,448.65
400,000.00
63,391.39
36 00
43,786 97
5,000,000 00
6,022.27
1,882.80
380,427.77
85,502 29
11,380.04
108,300 32
2,251.88
44.73
71,392 38
105,310 54
45 62
7,125.92
3,367,762.47
11,509.48
71,261.10
18,454.74
68,742.43
50 00
210,085 93
2,192.25
79,748.47
141,698.49
2,746.98
44,325 63
102,056 53
4,433 88
21,146.72
61,537 07
26,376 36
81,246.71
8,184 69
9,983.41
35,681.57
1,007 59
15,642 55
5,193.61
4,410 09
9,762.00
51,612 37
5,454 22
30,117.04
9,598 24
24,524.08
19,180.71
1,612 59
5,918.11
59,251.64
27,538 60
15,494.77
16,996 02
7,963 32
31,649.78
3,585 56
22,777.14
21,245 28
27,589.52

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
REF
PPP
PPP
PPP
PPP
PPP
PPP
RET
REF
PPP
FOR
PPP
REF
PPP
RET
RET
PPP
PPP
PPP
RET
RET
PPP
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP


Case 22-10951-CTG
05/06/2021
05/05/2021
05/04/2021
05/03/2021
05/03/2021
04/30/2021
04/29/2021
04/29/2021
04/28/2021
04/27/2021
04/26/2021
04/26/2021
04/23/2021
04/23/2021
04/23/2021
04/22/2021
04/21/2021
04/20/2021
04/20/2021
04/20/2021
04/19/2021
04/19/2021
04/19/2021
04/16/2021
04/16/2021
04/15/2021
04/15/2021
04/14/2021
04/14/2021
04/13/2021
04/13/2021
04/12/2021
04/09/2021
04/08/2021
04/07/2021
04/07/2021
04/06/2021
04/05/2021
04/02/2021
04/02/2021
04/02/2021
04/01/2021
04/01/2021
03/31/2021
03/31/2021
03/30/2021
03/30/2021
03/30/2021
03/29/2021
03/29/2021
03/26/2021
03/25/2021
03/25/2021
03/24/2021
03/24/2021
03/24/2021
03/23/2021
03/23/2021
03/23/2021
03/22/2021
03/22/2021
03/19/2021
03/19/2021
03/18/2021
03/18/2021
03/17/2021
03/17/2021
03/16/2021
03/16/2021
03/15/2021

Doc 370-1

Filed 12/23/22

PPP REPAYMENTS PPPPAYMENT 210506
PPP REPAYMENTS PPPPAYMENT 210505
PPP REPAYMENTS PPPPAYMENT 210504
PPP REPAYMENTS PPPPAYMENT 210503
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210430
PPP REPAYMENTS PPPPAYMENT 210429
PPP REPAYMENTS PPPPAYMENT 210429
PPP REPAYMENTS PPPPAYMENT 210428
PPP REPAYMENTS PPPPAYMENT 210427
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210426
PPP REPAYMENTS PPPPAYMENT 210423
PPP REPAYMENTS PPPPAYMENT 210423
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210422
PPP REPAYMENTS PPPPAYMENT 210421
PPP REPAYMENTS PPPPAYMENT 210420
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210420
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210419
PPP REPAYMENTS PPPPAYMENT 210419
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210416
PPP REPAYMENTS PPPPAYMENT 210415
PPP REPAYMENTS PPPPAYMENT 210415
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210414
PPP REPAYMENTS PPPPAYMENT 210413
REF 1031025L FUNDS TRANSFER TO DEP 1015565946 FROM WEBEXPRESS
PPP REPAYMENTS PPPPAYMENT 210412
PPP REPAYMENTS PPPPAYMENT 210409
PPP REPAYMENTS PPPPAYMENT 210408
PPP REPAYMENTS PPPPAYMENT 210407
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210406
PPP REPAYMENTS PPPPAYMENT 210405
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210402
ACH RETURN 040221
PPP REPAYMENTS PPPPAYMENT 210401
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210331
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210330
REF 0891625L FUNDS TRANSFER TO DEP 1015565946 FROM WEBEXPRESS TRANSFER FROM 5250
REF 0891624L FUNDS TRANSFER TO DEP 1015565946 FROM WEBEXPRESS TRANSFER FROM 5250
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210329
PPP REPAYMENTS PPPPAYMENT 210326
PPP REPAYMENTS PPPPAYMENT 210325
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
ACH RETURN 032421
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210324
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210323
ACH RETURN 032321
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210322
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210319
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210318
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210317
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210316
PPP REPAYMENTS PPPPAYMENT 210315

Page 144 of 204
17,948 20
22,655.13
34,800.49
86,009.67
4,190 94
99,672.44
4,018.75
24,867.44
26,062.62
6,582.18
2,387 66
55,628.96
8,015.28
255 22
20,194 28
13,861.03
97,777.18
23,186.40
8,317 33
10,206 93
5,044.74
63,370.78
2,010 60
200 00
11,914.81
16,135.70
31,601.74
28,643 80
32,952.85
68,517.32
3,568.00
82,887.64
10,862.84
11,066.27
28,713.62
1,020 00
46,190.18
111,386.38
3,395 90
33,650.30
3,568.00
16,701.06
11 09
20,651.84
1,660 01
22,607.00
7,583 00
24,458 00
34,735 09
88,633.24
19,278.24
77,724.02
5,251 86
7,583.00
14,212 53
121,513.62
35,758 67
33,694.16
24,458.00
4,205 62
36,955.73
16,876.71
68,593.99
4,232 81
59,301.00
57,994 05
28,600.12
8,437.16
33,412.60
160,411.29

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
PPP
REF
PPP
PPP
PPP
PPP
RET
PPP
PPP
RET
PPP
ACH
PPP
RET
PPP
RET
PPP
REF
REF
RET
PPP
PPP
PPP
RET
ACH
RET
PPP
RET
PPP
ACH
RET
PPP
RET
PPP
RET
PPP
RET
PPP
RET
PPP
PPP


Case 22-10951-CTG
03/15/2021
03/12/2021
03/11/2021
03/11/2021
03/10/2021
03/10/2021
03/09/2021
03/09/2021
03/08/2021
03/08/2021
03/08/2021
03/05/2021
03/05/2021
03/04/2021
03/04/2021
03/03/2021
03/02/2021
03/02/2021
03/01/2021
03/01/2021
02/26/2021
02/26/2021
02/25/2021
02/25/2021
02/25/2021
02/24/2021
02/24/2021
02/23/2021
02/23/2021
02/23/2021
02/22/2021
02/19/2021
02/19/2021
02/18/2021
02/18/2021
02/17/2021
02/17/2021
02/16/2021
02/16/2021
02/16/2021
02/12/2021
02/12/2021
02/11/2021
02/10/2021
02/09/2021
02/08/2021
02/05/2021
02/05/2021
02/04/2021
02/03/2021
02/03/2021
02/02/2021
02/01/2021
02/01/2021
02/01/2021
01/29/2021
01/28/2021
01/27/2021
01/27/2021
01/26/2021
01/22/2021
01/21/2021
01/21/2021
01/20/2021
01/20/2021
01/19/2021
01/19/2021
01/19/2021
01/15/2021
01/14/2021

Doc 370-1

RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210312
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210311
PPP REPAYMENTS PPPPAYMENT 210310
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210309
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
REF 0651025L FUNDS TRANSFER TO DEP 1015565953 FROM WEBEXPRESS
PPP REPAYMENTS PPPPAYMENT 210308
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210305
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210304
PPP REPAYMENTS PPPPAYMENT 210303
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210302
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210301
PPP REPAYMENTS PPPPAYMENT 210226
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210225
ACH RETURN 022521
PPP REPAYMENTS PPPPAYMENT 210224
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210223
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
REF 0541306L FUNDS TRANSFER TO DEP 1015565201 FROM WEBEXPRESS
PPP REPAYMENTS PPPPAYMENT 210222
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210219
PPP REPAYMENTS PPPPAYMENT 210218
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210217
PPP REPAYMENTS PPPPAYMENT 210216
PPP REPAYMENTS PPPPAYMENT 210216
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210212
PPP REPAYMENTS PPPPAYMENT 210211
PPP REPAYMENTS PPPPAYMENT 210210
PPP REPAYMENTS PPPPAYMENT 210209
PPP REPAYMENTS PPPPAYMENT 210208
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210205
PPP REPAYMENTS PPPPAYMENT 210204
PPP REPAYMENTS PPPPAYMENT 210203
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210202
REF 0311125L FUNDS TRANSFER TO DEP 1015565201 FROM WEBEXPRESS
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210201
PPP REPAYMENTS PPPPAYMENT 210129
PPP REPAYMENTS PPPPAYMENT 210128
ACH BATCH OFFSET 012621
PPP REPAYMENTS PPPPAYMENT 210127
ACH BATCH OFFSET
PPP REPAYMENTS PPPPAYMENT 210122
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210121
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210120
PPP REPAYMENTS PPPPAYMENT 210119
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210119
PPP REPAYMENTS PPPPAYMENT 210115
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE

Filed 12/23/22

Page 145 of 204
8,534 98
35,228.35
29,602.42
50,115.34
86,584.78
4,021 20
74,949 96
49,560.69
7,705.16
13,230 00
74,780.73
15,758.79
123,097.10
38,655.72
72,638.05
31,745.00
20,112 58
194,864.75
34,005 86
63,792.66
14,531.75
10 00
37.41
42,721.96
13,230.00
72,334.59
58,855.47
69,215.42
247.42
900,000 00
133,735.02
29 96
28,445.71
23,279.26
10,896 31
20,658 60
33,864.26
22,494.28
61,089.97
68,722.73
130 00
158,735.87
56,920.13
21,209.04
42,542.64
37,766.61
8,949.14
24,276.07
20,170.93
38,052.60
6,722.41
55,113.50
3,000,000 00
200 00
30,983.33
12,228.79
32,674.03
29,356.96
72,684.30
19,871.27
12,753.70
54,028 59
51,738.85
6,943 23
10,005.83
23,271.27
7,407.77
98,152.73
29,984.40
41,373 90

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

RET
PPP
RET
PPP
PPP
RET
RET
PPP
RET
REF
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
RET
PPP
PPP
RET
RET
PPP
ACH
PPP
RET
PPP
RET
REF
PPP
RET
PPP
PPP
RET
RET
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP
RET
PPP
PPP
PPP
RET
PPP
REF
RET
PPP
PPP
PPP
ACH
PPP
ACH
PPP
RET
PPP
RET
PPP
PPP
RET
PPP
PPP
RET


Case 22-10951-CTG
01/14/2021
01/13/2021
01/13/2021
01/12/2021
01/12/2021
01/12/2021
01/11/2021
01/11/2021
01/08/2021
01/07/2021
01/07/2021
01/07/2021
01/06/2021
01/06/2021
01/06/2021
01/05/2021
01/05/2021
01/05/2021
01/04/2021
01/04/2021
12/31/2020
12/30/2020
12/29/2020
12/29/2020
12/28/2020
12/28/2020
12/28/2020
12/28/2020
12/24/2020
12/23/2020
12/22/2020
12/21/2020
12/18/2020
12/17/2020
12/16/2020
12/16/2020
12/16/2020
12/15/2020
12/14/2020
12/14/2020
12/14/2020
12/11/2020
12/10/2020
12/09/2020
12/08/2020
12/08/2020
12/08/2020
12/07/2020
12/04/2020
12/03/2020
12/02/2020
12/01/2020
11/30/2020
11/27/2020
11/27/2020
11/25/2020
11/24/2020
11/23/2020
11/19/2020
11/18/2020
11/18/2020
11/17/2020
11/17/2020

Doc 370-1

Filed 12/23/22

PPP REPAYMENTS PPPPAYMENT 210114
PPP REPAYMENTS PPPPAYMENT 210113
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210112
RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210112
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
RETURN FEE RTN-FEE 210111 ACH RETURN 0002 ACH RETURNS @ $06 00 PER ITEM
PPP REPAYMENTS PPPPAYMENT 210108
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210107
RETURN FEE RTN-FEE 210107 ACH RETURN 0001 ACH RETURNS @ $06 00 PER ITEM
RETURN FEE RTN-FEE 210106 ACH RETURN 0002 ACH RETURNS @ $06 00 PER ITEM
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210106
RETURN FEE RTN-FEE 210105 ACH RETURN 0001 ACH RETURNS @ $06 00 PER ITEM
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 210105
PPP REPAYMENTS PPPPAYMENT 210104
PPP REPAYMENTS PPPPAYMENT 210104
PPP REPAYMENTS PPPPAYMENT 201231
PPP REPAYMENTS PPPPAYMENT 201230
ACH RETURN 122920
PPP REPAYMENTS PPPPAYMENT 201229
RETURN FEE RTN-FEE 201228 ACH RETURN 0001 ACH RETURNS @ $06 00 PER ITEM
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 201228
PPP REPAYMENTS PPPPAYMENT 201228
PPP REPAYMENTS PPPPAYMENT 201224
PPP REPAYMENTS PPPPAYMENT 201223
PPP REPAYMENTS PPPPAYMENT 201222
PPP REPAYMENTS PPPPAYMENT 201221
PPP REPAYMENTS PPPPAYMENT 201218
PPP REPAYMENTS PPPPAYMENT 201217
RETURN FEE RTN-FEE 201216 ACH RETURN 0001 ACH RETURNS @ $06 00 PER ITEM
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 201216
PPP REPAYMENTS PPPPAYMENT 201215
RETURN FEE RTN-FEE 201214 ACH RETURN 0002 ACH RETURNS @ $06 00 PER ITEM
PPP REPAYMENTS PPPPAYMENT 201214
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
PPP REPAYMENTS PPPPAYMENT 201211
PPP REPAYMENTS PPPPAYMENT 201210
PPP REPAYMENTS PPPPAYMENT 201209
RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE
RETURN FEE RTN-FEE 201208 ACH RETURN 0001 ACH RETURNS @ $06 00 PER ITEM
PPP REPAYMENTS PPPPAYMENT 201208
PPP REPAYMENTS PPPPAYMENT 201207
PPP REPAYMENTS PPPPAYMENT 201204
PPP REPAYMENTS PPPPAYMENT 201203
PPP REPAYMENTS PPPPAYMENT 201202
PPP REPAYMENTS PPPPAYMENT 201201
PPP REPAYMENTS PPPPAYMENT 201130
PPP REPAYMENTS PPPPAYMENT 201127
PPP REPAYMENTS PPPPAYMENT 201127
PPP REPAYMENTS PPPPAYMENT 201125
PPP REPAYMENTS PPPPAYMENT 201124
PPP REPAYMENTS PPPPAYMENT 201123
PPP REPAYMENTS PPPPAYMENT 201119
PPP REPAYMENTS PPPPAYMENT 201118
ACH BATCH 11-17-20
ACH BATCH 11-13-20
ACH BATCH 11-13-20

Page 146 of 204
32,537.31
53,286.97
225 00
964,099.65
2,227 86
12,944.93
6,340.46
12 00
56,683.95
60 00
152,231.71
6 00
12 00
4,226.73
44,697.71
6 00
60 00
86,510.75
33,459.91
35,715.12
27,970.03
48,809.52
19,632 34
86,030.91
6 00
10,058 68
18,782.25
18,841.82
87,019.94
62,216.49
27,268.33
199,308.03
74,637.71
62,582.79
6 00
6,429.42
87,210.68
36,601.09
12 00
52,344.06
1,007 05
82,718.12
62,815.67
41,882.95
1,987.40
6 00
30,455.70
48,469.26
37,772.40
1,005.73
49,030.80
112,865.60
12,683.47
5,025.67
20.13
12,176.67
47,665.30
63,900.99
30,228.72
3,171.66
8,043.61
22,392.83
3,070.10

Ref
RET
MOB

Transfers
Returns
Mobile deposit

32,595,526.42

37,234,897 86

22,748,839 00
2,841,768.17

1,950,000.00
95,936.15
-

Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted
Posted

(20,798,839 00)
(2,745,832 02)
-

PPP
PPP
RET
PPP
RET
PPP
RET
RET
PPP
RET
PPP
RET
RET
RET
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP
ACH
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
RET
RET
PPP
PPP
RET
PPP
RET
PPP
PPP
PPP
RET
RET
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
PPP
ACH
ACH
ACH


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22
ACH
PPP

Page 147 of 204

ACH
PPP
FOR
172 SBA repayments

232,019 57
6,016,716 23
72 00
756 111.45

131,573.77
35,057,387.94
-

(100,445 80)
29,040,671.71
(72.00)
(756 111.45)

32,595,526.42
(0 00)

37,234,897.86
-

4,639,371.44

Check

Net activity excluding transfers

25,438,210.44


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 4

Page 148 of 204


Case 22-10951-CTG

From:
To:
Cc:
Subject:
Date:
Attachments:

Doc 370-1

Filed 12/23/22

Page 149 of 204

Donna Evans
Vervlied, Michele L; White, Alyssa A
Sal Kafiti; Sachs, Andrew
KServicing Update #2
Friday, November 4, 2022 4:15:25 PM
CUBI Other Unremitted_11.4.22.xlsx
CUBI Returned or Incomplete Loans_11.4.22.xlsx

PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.

Michele/Alyssa,
Attached are two files that include the detail for
cancelled/missing/incomplete loans that KServicing has included as part of
the holdback amount.
Total amount of cancelled/missing/incomplete loan holdback: $3,617,304
Cancelled Loan file includes list of 204 loans that KServicing owes Cubi
remittance for.
Total amount: $3,479,453
Please note: the bottom of this file includes 22 files highlighted
in yellow.
The yellow loans are also reflected on the remittance
reporting; CUBI will need to back out these loans from
remittance file total, so as not to duplicate expected
funds to receive.
Missing Loan file includes 3 files that KS owes CUBI
Total amount: $137,851
These loans were listed separately by former finance lead and are
funds owed to CUBI

-Donna Robinson Evans
Sr. Operations Director, KServicing
730 Peachtree St., Suite 470
Atlanta, GA 30308
https://www.kservicing.com/
Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain
confidential or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 150 of 204

the information included in this message and any attachments is prohibited. If you have received this communication in
error, please notify us by reply e-mail and immediately and permanently delete this message and any attachments. Thank
you.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 5

Page 151 of 204


Case 22-10951-CTG

From:
To:
Subject:
Date:
Attachments:

Doc 370-1

Filed 12/23/22

Page 152 of 204

Vervlied, Michele L
White, Alyssa A; Mannebach, Pete
Fwd: ACH cancelled
Saturday, August 28, 2021 12:25:34 PM
PPP2 Returns Analysis Cubi loans not to be reissued.xlsx
CUBI Purchased loans ACH returns not reissued.xlsx

Michele L Vervlied
Senior Vice President
Director of Gov’t Guaranteed Lending
Customers Bank
Tel (484)985-5230 (Cell)
E-fax (610)482-9493
Begin forwarded message:
From: DanielEidson <deidson@kservicecorp.com>
Date: August 28, 2021 at 12:20:54 PM EDT
To: "Vervlied, Michele L" <mvervlied@customersbank.com>
Subject: ACH cancelled

Mimecast Secure Message – Highly Sensitive Content
Maintain the message's security by replying via the Mimecast Secure Messaging web app, or
selecting the 'Send Secure' option in a Mimecast Application.

See attached separate files for purchased loans and CUBI originated loans for
round 2 that were returned and won't be reissued.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 6

Page 153 of 204


Case 22-10951-CTG

From:
To:
Cc:
Subject:
Date:
Attachments:

Doc 370-1

Filed 12/23/22

Page 154 of 204

Donna Evans
Vervlied, Michele L; White, Alyssa A
Sal Kafiti; Sachs, Andrew
KServicing Update #5 (this IS the last one)
Friday, November 4, 2022 8:35:00 PM
Amounts Due to SBA 11.4.22.xlsx

PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.

Michele/Alyssa,
Attached is an add'l file listing borrower repayments that KServicing
has received after a loan was submitted for guaranty purchase.

These repayment amounts will reduce the balance held back because these
amounts will need to be remitted to the SBA.

Total amount owed to SBA: $1,150,513
Let us know if questions.
--donna
-Donna Robinson Evans
Sr. Operations Director, KServicing
730 Peachtree St., Suite 470
Atlanta, GA 30308
https://www.kservicing.com/
Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain
confidential or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of
the information included in this message and any attachments is prohibited. If you have received this communication in
error, please notify us by reply e-mail and immediately and permanently delete this message and any attachments. Thank
you.


Case 22-10951-CTG

KORE sba loan
num

KORE business name

funding bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank

last
update
Date (GP
Submissio
n Date)
5/5/2022 $
6/1/2022 $
6/6/2022 $
5/5/2022 $
4/15/2022 $
5/5/2022 $
4/18/2022 $
4/18/2022 $
6/1/2022 $
4/15/2022 $
4/22/2022 $
4/22/2022 $
5/5/2022 $
4/22/2022 $
4/21/2022 $
5/5/2022 $
5/5/2022 $
4/22/2022 $
4/19/2022 $
4/19/2022 $
5/5/2022 $
4/19/2022 $
4/25/2022 $
5/5/2022 $
5/5/2022 $
4/18/2022 $
4/18/2022 $
4/18/2022 $
4/21/2022 $
4/21/2022 $
4/19/2022 $
5/5/2022 $
5/5/2022 $
4/21/2022 $
4/21/2022 $
5/5/2022 $
5/5/2022 $
4/15/2022 $
4/21/2022 $
5/5/2022 $
4/21/2022 $
4/21/2022 $
5/5/2022 $
4/19/2022 $
4/19/2022 $
4/19/2022 $
4/21/2022 $
4/21/2022 $
4/21/2022 $
4/21/2022 $
5/5/2022 $
4/19/2022 $
5/5/2022 $
4/19/2022 $
4/15/2022 $
4/21/2022 $
5/5/2022 $
5/5/2022 $
4/21/2022 $
4/21/2022 $
4/21/2022 $
4/21/2022 $

gp amt
277,275.22
190,358.23
183,617.77
224,556.09
42,468.01
35,629.56
21,231.32
21,231.89
166,268.39
34,262.69
10,994.86
10,333.00
8,925.70
8,553.41
6,675.18
66,922.31
27,372.99
9,121.66
17,414.42
13,800.69
96,933.42
12,245.88
4,725.73
207,851.98
92,989.99
21,179.96
21,179.96
21,162.27
5,142.56
4,055.48
11,782.72
23,134.32
3,891.78
3,821.74
3,800.42
3,738.37
16,523.97
35,043.50
5,091.43
3,436.43
3,420.53
3,420.53
17,761.67
17,644.63
18,857.45
18,857.45
6,514.57
3,747.12
3,148.03
3,127.75
6,295.60
15,806.51
14,708.02
11,782.72
30,534.60
7,631.99
82,123.60
134,142.33
2,748.45
2,741.38
2,683.04
5,254.88

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

gp prin amt
271,994.00
186,448.00
179,846.00
220,231.00
41,670.00
34,961.00
20,833.00
20,833.00
162,853.00
33,618.00
10,797.00
10,147.00
8,823.00
8,400.00
6,550.00
65,663.00
26,902.00
8,950.00
17,101.00
13,541.00
95,112.00
12,016.00
4,705.46
203,782.00
91,395.00
20,833.00
20,833.00
20,833.00
5,050.00
3,989.00
11,561.00
22,718.00
3,828.00
3,750.00
3,732.00
3,668.00
16,213.00
34,386.00
5,000.00
3,372.00
3,359.00
3,359.00
17,442.00
17,342.00
18,533.00
18,533.00
6,392.00
3,734.00
3,089.00
3,074.00
6,285.00
15,535.00
14,467.00
11,561.00
29,960.00
7,495.00
80,778.00
131,530.00
2,699.00
2,692.00
2,637.00
5,238.00

Doc 370-1

gp int amt
$ 5,281.22
$ 3,910.23
$ 3,771.77
$ 4,325.09
$ 798.01
$ 668.56
$ 398.32
$ 398.89
$ 3,415.39
$ 644.69
$ 197.86
$ 186.00
$ 102.70
$ 153.41
$ 125.18
$ 1,259.31
$ 470.99
$ 171.66
$ 313.42
$ 259.69
$ 1,821.42
$ 229.88
$
20.27
$ 4,069.98
$ 1,594.99
$ 346.96
$ 346.96
$ 329.27
$
92.56
$
66.48
$ 221.72
$ 416.32
$
63.78
$
71.74
$
68.42
$
70.37
$ 310.97
$ 657.50
$
91.43
$
64.43
$
61.53
$
61.53
$ 319.67
$ 302.63
$ 324.45
$ 324.45
$ 122.57
$
13.12
$
59.03
$
53.75
$
10.60
$ 271.51
$ 241.02
$ 221.72
$ 574.60
$ 136.99
$ 1,345.60
$ 2,612.33
$
49.45
$
49.38
$
46.04
$
16.88

posted txn
tran id
2004904211
1974563589
2002340942
2009219549
2040924138
2009059253
2017096476
1989281786
1994368976
2034506496
1932784626
1991876365
1958577565
1987429593
1996918661
2019357360
2017203648
1981205357
2021403720
2002082498
2036567991
2007236102
1998539737
2005009534
1992182190
1973506107
1947951080
1947860562
1751213616
1823521401
2002553418
1825599250
1964836888
1989303975
1945821925
1934846874
1932785540
2007162551
1706555720
1960814055
1868336554
1858891399
1930854615
1934921651
1966467677
1943979456
2011320798
2002051650
2007058988
1930937587
2025677124
1905067757
2009218031
1989317893
2006453839
1932636078
1932615656
1941447535
1949391168
1992236710
1731978803
1996649077

Filed 12/23/22

Page 155 of 204

amount
original
amount
applied to
purchase
applied to
principal
trxn post
transaction
amount
interest
within plan
time
trancode
amount
9/13/2022
2513 $ (278,119.49) $ (271,994.00) $ (6,125.49) $ 271,994.00
8/31/2022
2507 $ (190,774.53) $ (186,448.00) $ (4,326.53) $ 186,448.00
9/12/2022
2507 $ (64,310.00) $ (64,158.91) $ (151.09) $ 179,846.00
9/15/2022
2507 $ (47,000.00) $ (42,040.23) $ (4,959.77) $ 220,231.00
9/30/2022
2507 $ (41,671.20) $ (41,642.68) $ (28.52) $ 41,670.00
9/15/2022
2507 $ (28,000.00) $ (27,972.35) $ (27.65) $ 34,961.00
9/19/2022
2507 $ (21,324.34) $ (20,833.00) $ (491.34) $ 20,833.00
9/6/2022
2507 $ (21,316.92) $ (20,833.00) $ (483.92) $ 20,833.00
9/8/2022
2507 $ (16,660.00) $ (13,001.45) $ (3,658.55) $ 162,853.00
9/27/2022
2507 $ (11,396.34) $ (10,610.74) $ (785.60) $ 33,618.00
8/11/2022
2507 $ (11,038.93) $ (10,797.00) $ (241.93) $ 10,797.00
9/7/2022
2507 $ (10,381.93) $ (10,147.00) $ (234.93) $ 10,147.00
8/23/2022
2683 $ (8,823.00) $ (8,823.00) $
$ 26,469.00
9/5/2022
2507 $ (8,593.20) $ (8,400.00) $ (193.20) $
8,400.00
9/9/2022
2507 $ (6,702.62) $ (6,550.00) $ (152.62) $
6,550.00
9/20/2022
2507 $ (6,000.00) $ (5,946.96) $ (53.04) $ 65,663.00
9/19/2022
2507 $ (5,950.08) $ (5,366.32) $ (583.76) $ 26,902.00
9/2/2022
2507 $ (5,900.00) $ (5,892.42) $
(7.58) $
8,950.00
9/21/2022
2507 $ (5,000.00) $ (4,614.90) $ (385.10) $ 17,101.00
9/12/2022
2507 $ (5,000.00) $ (4,992.10) $
(7.90) $ 13,541.00
9/28/2022
2507 $ (5,000.00) $ (2,779.90) $ (2,220.10) $ 95,112.00
9/14/2022
2507 $ (4,750.92) $ (4,470.65) $ (280.27) $ 12,016.00
9/10/2022
2507 $ (4,748.82) $ (4,705.46) $ (43.36) $
5,970.00
9/13/2022
2507 $ (4,567.00) $
$ (4,567.00) $ 203,782.00
9/7/2022
2508 $ (4,491.86) $ (4,355.75) $ (136.11) $ 91,395.00
8/30/2022
2507 $ (4,490.78) $ (4,056.51) $ (434.27) $ 20,833.00
8/18/2022
2507 $ (4,387.00) $ (3,970.42) $ (416.58) $ 20,833.00
8/18/2022
2507 $ (4,387.00) $ (3,970.42) $ (416.58) $ 20,833.00
5/23/2022
2507 $ (4,259.69) $ (4,162.98) $ (96.71) $
5,050.00
6/24/2022
2507 $ (4,065.65) $ (3,989.00) $ (76.65) $
3,989.00
9/12/2022
2507 $ (4,006.22) $ (4,000.00) $
(6.22) $ 11,561.00
6/25/2022
2507 $ (3,908.10) $ (3,453.82) $ (454.28) $ 22,718.00
8/26/2022
2508 $ (3,904.58) $ (3,828.00) $ (76.58) $
3,828.00
9/6/2022
2507 $ (3,837.44) $ (3,750.00) $ (87.44) $
3,750.00
8/17/2022
2507 $ (3,816.27) $ (3,732.00) $ (84.27) $
3,732.00
8/12/2022
2507 $ (3,750.52) $ (3,668.00) $ (82.52) $
3,668.00
8/11/2022
2507 $ (3,610.14) $ (3,258.74) $ (351.40) $ 16,213.00
9/14/2022
2507 $ (3,518.00) $ (2,716.38) $ (801.62) $ 34,386.00
5/3/2022
2507 $ (3,505.24) $ (3,413.81) $ (91.43) $
5,000.00
8/24/2022
2507 $ (3,449.72) $ (3,372.00) $ (77.72) $
3,372.00
7/13/2022
2507 $ (3,429.36) $ (3,359.00) $ (70.36) $
3,359.00
7/9/2022
2507 $ (3,428.99) $ (3,359.00) $ (69.99) $
3,359.00
8/10/2022
2507 $ (3,413.69) $ (3,050.53) $ (363.16) $ 17,442.00
8/12/2022
2507 $ (3,394.05) $ (3,033.46) $ (360.59) $ 17,342.00
8/27/2022
2507 $ (3,353.00) $ (3,353.00) $
$ 18,533.00
8/16/2022
2507 $ (3,352.31) $ (2,965.92) $ (386.39) $ 18,533.00
9/16/2022
2507 $ (3,270.68) $ (3,121.32) $ (149.36) $
6,392.00
9/12/2022
2507 $ (3,183.90) $ (3,157.21) $ (26.69) $
3,734.00
9/14/2022
2507 $ (3,161.39) $ (3,089.00) $ (72.39) $
3,089.00
8/10/2022
2507 $ (3,140.14) $ (3,074.00) $ (66.14) $
3,074.00
9/23/2022
2507 $ (3,116.46) $ (3,104.12) $ (12.34) $
6,285.00
7/30/2022
2507 $ (3,054.24) $ (2,730.81) $ (323.43) $ 15,535.00
9/15/2022
2507 $ (3,046.48) $ (2,744.81) $ (301.67) $ 14,467.00
9/6/2022
2507 $ (3,007.14) $ (3,000.00) $
(7.14) $ 11,561.00
9/14/2022
2507 $ (3,000.00) $ (2,299.81) $ (700.19) $ 29,960.00
8/11/2022
2507 $ (3,000.00) $ (2,837.95) $ (162.05) $
7,495.00
8/11/2022
2507 $ (3,000.00) $ (1,453.01) $ (1,546.99) $ 80,778.00
8/15/2022
2507 $ (2,972.96) $
(10.81) $ (2,962.15) $ 131,530.00
8/19/2022
2507 $ (2,760.06) $ (2,699.00) $ (61.06) $
2,699.00
9/7/2022
2507 $ (2,754.00) $ (2,692.00) $ (62.00) $
2,692.00
5/14/2022
2507 $ (2,687.45) $ (2,637.00) $ (50.45) $
2,637.00
9/9/2022
2507 $ (2,680.52) $ (2,652.53) $ (27.99) $
5,238.00

Pay.Gov

outstanding
principal
$
$
$ 55,274.64
$ 178,190.77
$
$
$ 20,833.00
$
$ 149,851.55
$ 23,007.26
$ 10,797.00
$
$ 8,823.00
$
$
$ 55,194.83
$ 21,535.68
$ 3,001.56
$ 12,486.10
$ 3,853.85
$ 92,332.10
$ 7,545.35
$
$ 203,782.00
$ 75,303.71
$ 16,776.49
$ 16,862.58
$ 16,862.58
$
$
$
$ 18,179.56
$
$
$
$
$ 12,954.26
$ 29,169.62
$
$
$
$
$ 13,975.78
$ 14,308.54
$ 12,214.08
$ 12,214.08
$ 3,270.68
$
$
$
$
$ 12,804.19
$ 11,722.19
$
$ 27,660.19
$ 4,461.94
$ 79,324.99
$ 120,530.59
$
$
$
$
‐

Agency

current
Tracking Tracking Bank Debit
ID
Date
ID
Process Date
balance
$
119.23 10/18/2022 2722M7A3 7.63E+10 10/19/2022
$
10/18/2022 2722M7FI 7.63E+10 10/19/2022
$ 55,374.32 10/18/2022 2722NE9E 7.63E+10 10/19/2022
$ 178,373.21 10/18/2022 2722OJN4 7.63E+10 10/19/2022
$
10/18/2022 2722PRDS 7.63E+10 10/19/2022
$
10/18/2022 2722PRNC 7.63E+10 10/19/2022
$ 21,335.76 10/19/2022 27233MG9 7.63E+10 10/20/2022
$
10/19/2022 27233MHD 7.63E+10 10/20/2022
$ 150,112.68 10/19/2022 27233MRQ 7.63E+10 10/20/2022
$ 23,034.60
$ 11,049.28
$
10/19/2022 27235VVC 7.63E+10 10/20/2022
$ 8,969.92
$
10/20/2022 2723FCOV 7.63E+10 10/21/2022
$
10/20/2022 2723H9GN 7.63E+10 10/21/2022
$ 55,194.83 10/20/2022 2723H9N5 7.63E+10 10/21/2022
$ 21,535.68 10/20/2022 2723IH71 7.63E+10 10/21/2022
$ 3,011.26 10/20/2022 2723IHMK 7.63E+10 10/21/2022
$ 12,499.61
$ 3,853.85
$ 92,409.89
$ 7,552.16
$
$ 204,144.92
$ 75,368.50
$ 16,790.85
$ 16,877.55
$ 16,877.45
$
$
$
$ 18,195.00
$
$
$
$
$ 12,978.94
$ 29,195.61
$
$
$
$
$ 13,987.66
$ 14,334.67
$ 12,239.12
$ 12,239.12
$ 3,274.14
$
$
$
$
$ 12,826.38
$ 11,732.13
$
$ 27,683.37
$ 4,465.86
$ 79,460.69
$ 120,530.59
$
$
$
$
‐


Case 22-10951-CTG

Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank

5/5/2022 $
4/25/2022 $
4/15/2022 $
4/15/2022 $
4/18/2022 $
4/22/2022 $
4/22/2022 $
5/5/2022 $
9/22/2022 $
5/5/2022 $
4/22/2022 $
5/5/2022 $
5/17/2022 $
5/5/2022 $
4/19/2022 $
4/21/2022 $
5/5/2022 $
4/22/2022 $
5/5/2022 $
4/15/2022 $
4/15/2022 $
4/22/2022 $
4/22/2022 $
6/24/2022 $
4/22/2022 $
5/5/2022 $
5/5/2022 $
4/22/2022 $
5/5/2022 $
5/17/2022 $
4/19/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
5/5/2022 $
4/21/2022 $
5/5/2022 $
4/22/2022 $
4/19/2022 $
5/5/2022 $
4/21/2022 $
5/5/2022 $
4/22/2022 $
4/22/2022 $
9/28/2021 $
4/19/2022 $
4/22/2022 $
5/5/2022 $
4/15/2022 $
5/5/2022 $
4/15/2022 $
4/22/2022 $
4/22/2022 $
4/21/2022 $
4/21/2022 $
4/18/2022 $
5/5/2022 $
5/5/2022 $
4/19/2022 $
4/21/2022 $

2,659.06
2,547.73
33,276.70
33,276.70
21,179.96
2,328.76
2,314.75
107,438.42
2,318.91
2,310.59
10,100.54
4,123.45
17,670.48
4,123.45
11,782.72
3,338.09
9,353.31
10,174.76
9,353.31
84,663.22
84,663.22
10,831.00
1,966.29
3,773.55
9,642.67
14,573.51
2,209.74
1,741.72
12,490.17
2,506.01
11,658.59
1,643.31
1,643.31
1,643.31
134,142.33
134,142.33
9,354.99
134,142.33
134,142.33
1,548.90
134,142.33
134,142.33
7,180.10
1,528.69
8,971.20
15,386.03
18,613.32
2,815.69
6,295.60
1,442.10
1,433.88
18,267.06
13,933.81
1,312.66
54,317.14
46,487.43
3,148.68
54,549.56
2,015.79
8,770.62
6,400.93
6,443.57
22,560.28
6,486.47
53,377.00
11,397.49
4,262.09

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

2,609.00
2,500.00
32,705.00
32,705.00
20,833.00
2,285.00
2,275.00
105,349.00
2,267.00
2,269.00
9,935.00
4,046.00
17,658.00
4,046.00
11,561.00
3,278.00
9,178.00
10,000.00
9,178.00
83,276.00
83,276.00
10,663.00
1,931.00
3,765.00
9,477.00
14,300.00
2,202.43
1,709.00
12,266.00
2,500.00
11,458.00
1,627.00
1,627.00
1,627.00
131,530.00
131,530.00
9,194.00
131,530.00
131,530.00
1,521.00
131,530.00
131,530.00
7,057.00
1,500.00
8,810.00
15,375.00
18,293.00
2,765.00
6,285.00
1,415.00
1,408.00
18,071.00
13,683.00
1,288.00
53,384.00
45,690.00
3,137.00
53,526.00
2,010.00
8,620.00
6,291.00
6,333.00
22,137.00
6,416.87
52,374.00
11,183.00
4,182.00

Doc 370-1

$
50.06
$
47.73
$ 571.70
$ 571.70
$ 346.96
$
43.76
$
39.75
$ 2,089.42
$
51.91
$
41.59
$ 165.54
$
77.45
$
12.48
$
77.45
$ 221.72
$
60.09
$ 175.31
$ 174.76
$ 175.31
$ 1,387.22
$ 1,387.22
$ 168.00
$
35.29
$
8.55
$ 165.67
$ 273.51
$
7.31
$
32.72
$ 224.17
$
6.01
$ 200.59
$
16.31
$
16.31
$
16.31
$ 2,612.33
$ 2,612.33
$ 160.99
$ 2,612.33
$ 2,612.33
$
27.90
$ 2,612.33
$ 2,612.33
$ 123.10
$
28.69
$ 161.20
$
11.03
$ 320.32
$
50.69
$
10.60
$
27.10
$
25.88
$ 196.06
$ 250.81
$
24.66
$ 933.14
$ 797.43
$
11.68
$ 1,023.56
$
5.79
$ 150.62
$ 109.93
$ 110.57
$ 423.28
$
69.60
$ 1,003.00
$ 214.49
$
80.09

1952232477
2004984420
1935084004
2031760107
1700378390
2002064914
1937415965
1898517782
2029972893
1903112212
1974923286
1718081253
2011296931
1931230327
1874217493
1978866354
1955588417
1885116129
2029653238
1981192692
1934860571
1932835477
1943166827
1934861914
1973191038
1971451668
2023733079
2005063259
1951400365
1740577571
1786747669
1958517736
1958532713
1958536124
2007035095
1994039587
1900483346
1975125445
2036654502
1934983215
1960740173
2021350600
1943864081
2011404811
2005152990
1996610758
1847308074
1941379773
1932321699
1908709260
1941578454
1604001805
1941071413
1996639257
2010577218
1983192139
1731842077
1823781443
1996657018
1818980971
1937512623
1941335597
1840424677
1937512718
1947745938
2005065891
1994505068

Filed 12/23/22

8/20/2022
9/13/2022
8/12/2022
9/26/2022
5/1/2022
9/12/2022
8/13/2022
7/27/2022
9/25/2022
7/29/2022
8/31/2022
5/8/2022
9/16/2022
8/10/2022
7/16/2022
9/2/2022
8/22/2022
7/21/2022
9/25/2022
9/2/2022
8/12/2022
8/11/2022
8/16/2022
8/12/2022
8/30/2022
8/29/2022
9/22/2022
9/13/2022
8/20/2022
5/18/2022
6/7/2022
8/23/2022
8/23/2022
8/23/2022
9/14/2022
9/8/2022
7/28/2022
8/31/2022
9/28/2022
8/12/2022
8/24/2022
9/21/2022
8/16/2022
9/16/2022
9/13/2022
9/9/2022
7/4/2022
8/15/2022
8/11/2022
8/1/2022
8/15/2022
3/17/2022
8/15/2022
9/9/2022
9/16/2022
9/3/2022
5/14/2022
6/24/2022
9/9/2022
6/22/2022
8/13/2022
8/15/2022
7/1/2022
8/13/2022
8/18/2022
9/13/2022
9/8/2022

2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2683 $
2683 $
2683 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2513 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2508 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $

(2,667.70) $
(2,558.46) $
(2,500.00) $
(2,500.00) $
(2,421.72) $
(2,338.47) $
(2,324.16) $
(2,323.41) $
(2,320.78) $
(2,317.79) $
(2,141.58) $
(2,125.89) $
(2,063.38) $
(2,005.15) $
(2,002.41) $
(2,000.00) $
(2,000.00) $
(2,000.00) $
(2,000.00) $
(1,998.41) $
(1,998.41) $
(1,995.18) $
(1,973.65) $
(1,900.11) $
(1,863.20) $
(1,850.00) $
(1,844.89) $
(1,749.10) $
(1,700.00) $
(1,673.93) $
(1,644.40) $
(1,627.00) $
(1,627.00) $
(1,627.00) $
(1,617.16) $
(1,596.31) $
(1,581.65) $
(1,568.17) $
(1,554.67) $
(1,553.44) $
(1,543.24) $
(1,530.96) $
(1,521.13) $
(1,501.31) $
(1,500.00) $
(1,500.00) $
(1,500.00) $
(1,500.00) $
(1,500.00) $
(1,446.55) $
(1,439.64) $
(1,389.06) $
(1,388.28) $
(1,318.05) $
(1,311.89) $
(1,300.00) $
(1,300.00) $
(1,300.00) $
(1,285.43) $
(1,262.80) $
(1,231.24) $
(1,216.64) $
(1,200.00) $
(1,197.68) $
(1,189.54) $
(1,185.56) $
(1,182.96) $

Page 156 of 204

(2,609.00) $ (58.70) $
(2,500.00) $ (58.46) $
(1,818.98) $ (681.02) $
(2,446.69) $ (53.31) $
(2,074.76) $ (346.96) $
(2,285.00) $ (53.47) $
(2,275.00) $ (49.16) $
(40.41) $ (2,283.00) $
(2,267.00) $ (53.78) $
(2,269.00) $ (48.79) $
(1,934.38) $ (207.20) $
(2,048.44) $ (77.45) $
(2,004.10) $ (59.28) $
(1,997.56) $
(7.59) $
(2,002.41) $
$
(1,928.97) $ (71.03) $
(1,801.81) $ (198.19) $
(1,791.82) $ (208.18) $
(1,985.99) $ (14.01) $
(1,998.41) $
$
(332.83) $ (1,665.58) $
(1,791.54) $ (203.64) $
(1,931.00) $ (42.65) $
(1,899.69) $
(0.42) $
(1,665.85) $ (197.35) $
(1,528.69) $ (321.31) $
(1,841.57) $
(3.32) $
(1,709.00) $ (40.10) $
(1,434.83) $ (265.17) $
(1,667.46) $
(6.47) $
(1,434.39) $ (210.01) $
(1,627.00) $
$
(1,627.00) $
$
(1,627.00) $
$
(1,506.95) $ (110.21) $
(1,596.31) $
$
(1,397.73) $ (183.92) $
(1,568.17) $
$
(1,554.67) $
$
(1,521.00) $ (32.44) $
(1,543.24) $
$
(1,530.96) $
$
(1,374.45) $ (146.68) $
(1,500.00) $
(1.31) $
(1,301.88) $ (198.12) $
(1,435.95) $ (64.05) $
(1,471.41) $ (28.59) $
(1,440.07) $ (59.93) $
(1,492.26) $
(7.74) $
(1,415.00) $ (31.55) $
(1,408.00) $ (31.64) $
(1,102.89) $ (286.17) $
(1,388.28) $
$
(1,288.00) $ (30.05) $
(1,272.44) $ (39.45) $
(1,300.00) $
$
(1,286.00) $ (14.00) $
(186.99) $ (1,113.01) $
(1,274.20) $ (11.23) $
(1,097.78) $ (165.02) $
(1,100.29) $ (130.95) $
(1,084.89) $ (131.75) $
(739.73) $ (460.27) $
(1,112.09) $ (85.59) $
(11.48) $ (1,178.06) $
(924.19) $ (261.37) $
(1,085.34) $ (97.62) $

2,609.00
2,500.00
32,705.00
32,705.00
20,833.00
2,285.00
2,275.00
105,349.00
2,267.00
2,269.00
9,935.00
4,046.00
17,658.00
4,046.00
11,561.00
3,278.00
9,178.00
10,000.00
9,178.00
83,276.00
83,276.00
10,663.00
1,931.00
3,765.00
9,477.00
14,300.00
2,220.00
1,709.00
12,266.00
2,500.00
11,458.00
8,135.00
8,135.00
8,135.00
131,530.00
131,530.00
9,194.00
131,530.00
131,530.00
1,521.00
131,530.00
131,530.00
7,057.00
1,500.00
8,810.00
15,375.00
18,293.00
2,765.00
6,285.00
1,415.00
1,408.00
18,071.00
13,683.00
1,288.00
53,384.00
45,690.00
3,137.00
53,526.00
2,010.00
8,620.00
6,291.00
6,333.00
22,137.00
6,579.00
52,374.00
11,183.00
4,182.00

$
$
$ 28,439.33
$ 28,439.33
$ 16,864.86
$
$
$ 105,242.23
$
$
$ 8,000.62
$
$ 11,993.86
$
$
$ 1,349.03
$ 5,390.20
$ 7,222.37
$ 5,390.20
$ 80,944.76
$ 80,944.76
$ 8,637.73
$
$
$ 7,811.15
$ 12,771.31
$
$
$ 10,831.17
$
$ 9,240.24
$ 1,627.00
$ 1,627.00
$ 1,627.00
$ 120,530.59
$ 120,530.59
$ 7,577.44
$ 120,530.59
$ 120,530.59
$
$ 120,530.59
$ 120,530.59
$ 5,682.55
$
$ 6,015.46
$ 11,214.86
$ 14,471.00
$ 1,324.93
$
$
$
$ 16,968.11
$ 11,591.27
$ 1,288.00
$ 43,985.78
$ 39,075.34
$ 1,535.49
$ 53,526.00
$
$ 6,198.61
$ 5,040.93
$ 4,953.73
$ 21,397.27
$ 5,304.78
$ 52,262.52
$ 9,031.63
$ 3,096.66

$
$
$ 28,439.33
$ 28,439.33
$ 16,893.20
$
$
$ 105,331.66
$
$
$ 8,007.52
$
$ 12,004.93
$
$
$ 1,352.45
$ 5,390.20
$ 7,222.37
$ 5,390.20
$ 81,081.51
$ 81,081.51
$ 8,637.73
$
$
$ 7,825.78
$ 12,793.49
$
$
$ 10,840.64
$
$ 9,240.24
$ 1,650.13
$ 1,650.13
$ 1,650.13
$ 120,530.59
$ 120,530.59
$ 7,584.06
$ 120,530.59
$ 120,530.59
$
$ 120,530.59
$ 120,530.59
$ 5,692.23
$
$ 6,015.46
$ 11,224.24
$ 14,483.43
$ 1,328.25
$
$
$
$ 17,067.90
$ 11,612.10
$ 1,319.11
$ 44,024.11
$ 39,108.39
$ 1,542.37
$ 54,817.91
$
$ 6,198.61
$ 5,045.22
$ 4,953.73
$ 21,469.23
$ 5,314.68
$ 52,349.93
$ 9,040.12
$ 3,099.26


Case 22-10951-CTG

Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank

4/19/2022 $ 19,162.54
4/19/2022 $ 12,912.95
4/21/2022 $
3,396.09
4/21/2022 $
6,189.82
4/19/2022 $ 16,219.26
5/5/2022 $ 79,724.99
4,655.45
4/21/2022 $
5/5/2022 $
7,001.33
5/5/2022 $ 20,795.22
4,586.03
4/21/2022 $
4/19/2022 $ 18,320.83
6/24/2022 $
9,596.49
4/21/2022 $
6,728.24
4/21/2022 $
6,233.21
4/15/2022 $ 41,252.31
4/19/2022 $ 18,063.18
4/15/2022 $ 75,955.29
4/22/2022 $ 10,050.74
4/19/2022 $ 13,912.38
6/24/2022 $
9,596.49
4/19/2022 $ 13,933.81
4/19/2022 $ 21,197.08
4/15/2022 $ 46,657.47
5/5/2022 $ 15,664.26
4/15/2022 $ 30,736.90
5/5/2022 $
4,666.91
4/15/2022 $ 34,909.42
4/19/2022 $ 11,782.72
4/19/2022 $ 11,782.72
4/21/2022 $
4,550.97
4/18/2022 $ 21,179.96
4/18/2022 $ 21,179.96
4/22/2022 $
954.98
4/22/2022 $
1,165.04
4/22/2022 $ 10,050.74
5/5/2022 $ 18,613.32
4/21/2022 $
5,142.56
4/22/2022 $
879.78
4/22/2022 $
867.86
4/21/2022 $
4,579.08
5/5/2022 $
5,916.98
4/15/2022 $ 35,145.82
5/5/2022 $
4,232.79
4/19/2022 $ 11,782.72
4/15/2022 $ 75,978.75
4/21/2022 $
5,091.43
9/28/2021 $
3,166.75
9/28/2021 $
3,166.75
4/21/2022 $
5,091.43
4/21/2022 $
3,768.66
4/22/2022 $
740.34
4/25/2022 $
6,067.56
4,969.42
4/21/2022 $
5/5/2022 $
5,732.90
4/21/2022 $
3,189.78
4/21/2022 $
6,774.69
4/25/2022 $
2,579.40
4/21/2022 $
3,887.96
4/21/2022 $
3,887.96
6/6/2022 $ 1,160,643.25
4/25/2022 $
2,579.40
4/25/2022 $
3,456.72
4/25/2022 $
3,428.37
4/21/2022 $
3,343.72
4/22/2022 $
9,178.63
4/21/2022 $
3,340.72
4/21/2022 $
2,756.90

$ 18,803.00
$ 12,670.00
$
3,335.00
$
6,170.00
$ 15,914.00
$ 78,990.00
$
4,583.00
$
6,870.00
$ 20,421.00
$
4,500.00
$ 17,977.00
$
9,586.00
$
6,618.00
$
6,121.00
$ 40,476.00
$ 17,738.00
$ 74,526.00
$
9,886.00
$ 13,662.00
$
9,586.00
$ 13,683.00
$ 20,833.00
$ 45,782.00
$ 15,652.00
$ 30,208.00
$
4,663.00
$ 34,281.00
$ 11,561.00
$ 11,561.00
$
4,473.00
$ 20,833.00
$ 20,833.00
$
937.00
$
1,146.00
$
9,886.00
$ 18,293.00
$
5,050.00
$
864.00
$
853.00
$
4,504.00
$
5,815.00
$ 34,570.00
$
4,160.00
$ 11,561.00
$ 74,549.00
$
5,000.00
$
3,125.00
$
3,125.00
$
5,000.00
$
3,704.00
$
727.00
$
6,047.58
$
4,888.00
$
5,625.00
$
3,135.00
$
6,658.00
$
2,531.00
$
3,818.00
$
3,818.00
$ 1,136,802.00
$
2,531.00
$
3,403.00
$
3,375.00
$
3,289.00
$
9,021.00
$
3,286.00
$
2,705.00

Doc 370-1

$ 359.54
$ 242.95
$
61.09
$
19.82
$ 305.26
$ 734.99
$
72.45
$ 131.33
$ 374.22
$
86.03
$ 343.83
$
10.49
$ 110.24
$ 112.21
$ 776.31
$ 325.18
$ 1,429.29
$ 164.74
$ 250.38
$
10.49
$ 250.81
$ 364.08
$ 875.47
$
12.26
$ 528.90
$
3.91
$ 628.42
$ 221.72
$ 221.72
$
77.97
$ 346.96
$ 346.96
$
17.98
$
19.04
$ 164.74
$ 320.32
$
92.56
$
15.78
$
14.86
$
75.08
$ 101.98
$ 575.82
$
72.79
$ 221.72
$ 1,429.75
$
91.43
$
41.75
$
41.75
$
91.43
$
64.66
$
13.34
$
19.98
$
81.42
$ 107.90
$
54.78
$ 116.69
$
48.40
$
69.96
$
69.96
$ 23,841.26
$
48.40
$
53.72
$
53.37
$
54.72
$ 157.63
$
54.72
$
51.90

Filed 12/23/22

1962816080 8/25/2022
1941385584 8/15/2022
2021512704 9/21/2022
1941397710 8/15/2022
1995914825 9/9/2022
2023557519 9/22/2022
2040902969 9/30/2022
1941315969 8/15/2022
1863378126 7/11/2022
2011399528 9/16/2022
1996649447 9/9/2022
2008145632 9/15/2022
2007101767 9/14/2022
1994295150 9/8/2022
1996609954 9/9/2022
1978055972 9/1/2022
1978148361 9/1/2022
1684315171 4/24/2022
1932835532 8/11/2022
1894226859 7/26/2022
1941071296 8/15/2022
1934877840 8/12/2022
1818975088 6/22/2022
1849617632 7/5/2022
1932635807 8/11/2022
1962713319 8/25/2022
1945846617 8/17/2022
1868493938 7/13/2022
1900206383 7/28/2022
1941369064 8/15/2022
1783508565 6/6/2022
1935528032 8/12/2022
1996899192 9/9/2022
1971446627 8/29/2022
1930824288 8/10/2022
1951736208 8/20/2022
1771687552 6/1/2022
1935405584 8/12/2022
1744885085 5/20/2022
1964999547 8/26/2022
1933246853 8/12/2022
1994508402 9/8/2022
2021560903 9/21/2022
1868493898 7/13/2022
1844819467 7/3/2022
1832416416 6/28/2022
1343290019 11/12/2021
1641442223 4/4/2022
1768336255 5/31/2022
1944419250 8/16/2022
1931734442 8/11/2022
1708677283 5/4/2022
1777224525 6/3/2022
1958045121 8/23/2022
1950053463 8/19/2022
1996618279 9/9/2022
1705804757 5/3/2022
1971622466 8/29/2022
2040552620 9/30/2022
1919252267 8/5/2022
1974886804 8/31/2022
1934898465 8/12/2022
1938890504 8/14/2022
1936707713 8/13/2022
2014755927 9/18/2022
1903191616 7/29/2022
1816537490 6/21/2022

2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2513 $
2507 $
2507 $
2507 $
2508 $
2507 $

(1,177.00) $
(1,161.32) $
(1,137.00) $
(1,131.12) $
(1,100.00) $
(1,083.41) $
(1,072.61) $
(1,018.46) $
(1,005.12) $
(1,001.95) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(1,000.00) $
(998.42) $
(997.59) $
(985.51) $
(977.96) $
(977.96) $
(958.92) $
(949.84) $
(900.00) $
(899.12) $
(889.73) $
(883.32) $
(869.02) $
(862.72) $
(850.00) $
(829.68) $
(817.84) $
(813.12) $
(800.00) $
(799.86) $
(794.00) $
(794.00) $
(791.86) $
(760.00) $
(743.30) $
(732.90) $
(701.51) $
(700.00) $
(693.36) $
(680.00) $
(675.00) $
(666.39) $
(666.39) $
(663.84) $
(640.00) $
(636.79) $
(631.53) $
(629.97) $
(621.02) $
(613.38) $
(602.32) $

Page 157 of 204

(754.62) $ (422.38) $ 18,803.00
(876.03) $ (285.29) $ 12,670.00
(1,061.94) $ (75.06) $
3,335.00
(1,091.34) $ (39.78) $
6,170.00
(1,100.00) $
$ 15,914.00
(17.31) $ (1,066.10) $ 78,990.00
(977.06) $ (95.55) $
4,583.00
(870.00) $ (148.46) $
6,870.00
(596.78) $ (408.34) $ 20,421.00
(897.06) $ (104.89) $
4,500.00
(580.80) $ (419.20) $ 17,977.00
(990.43) $
(9.57) $
9,586.00
(862.02) $ (137.98) $
6,618.00
(862.13) $ (137.87) $
6,121.00
(554.01) $ (445.99) $ 40,476.00
(615.52) $ (384.48) $ 17,738.00
$ (1,000.00) $ 74,526.00
(835.26) $ (164.74) $
9,886.00
(703.96) $ (296.04) $ 13,662.00
(984.19) $ (15.81) $
9,586.00
(703.45) $ (296.55) $ 13,683.00
(816.30) $ (183.70) $ 20,833.00
(48.02) $ (951.98) $ 45,782.00
(976.39) $ (23.61) $ 15,652.00
(370.12) $ (629.88) $ 30,208.00
(981.89) $ (18.11) $
4,663.00
(256.98) $ (743.02) $ 34,281.00
(998.42) $
$ 11,561.00
(997.59) $
$ 11,561.00
(888.78) $ (96.73) $
4,473.00
(945.19) $ (32.77) $ 20,833.00
(948.19) $ (29.77) $ 20,833.00
(937.00) $ (21.92) $
937.00
(949.03) $
(0.81) $
1,146.00
(877.80) $ (22.20) $
9,886.00
(872.67) $ (26.45) $ 18,293.00
(887.02) $
(2.71) $
5,050.00
(864.00) $ (19.32) $
864.00
(853.00) $ (16.02) $
853.00
(772.58) $ (90.14) $
4,504.00
(728.58) $ (121.42) $
5,815.00
(801.17) $ (28.51) $ 34,570.00
(731.15) $ (86.69) $
4,160.00
(562.58) $ (250.54) $ 11,561.00
$ (800.00) $ 74,549.00
(798.16) $
(1.70) $
5,000.00
(791.44) $
(2.56) $
3,125.00
(794.00) $
$
3,125.00
(788.03) $
(3.83) $
5,000.00
(679.81) $ (80.19) $
3,704.00
(727.00) $ (16.30) $
727.00
(707.78) $ (25.12) $
6,252.00
(611.92) $ (89.59) $
4,888.00
(573.30) $ (126.70) $
5,625.00
(625.44) $ (67.92) $
3,135.00
(535.42) $ (144.58) $
6,658.00
(624.52) $ (50.48) $
2,531.00
(583.67) $ (82.72) $
3,818.00
(663.24) $
(3.15) $
3,818.00
(622.86) $ (40.98) $ 1,136,802.00
(635.17) $
(4.83) $
2,531.00
(571.69) $ (65.10) $
3,403.00
(566.88) $ (64.65) $
3,375.00
(564.27) $ (65.70) $
3,289.00
(606.05) $ (14.97) $
9,021.00
(550.47) $ (62.91) $
3,286.00
(545.90) $ (56.42) $
2,705.00

$ 17,188.04
$ 11,793.97
$ 2,273.06
$ 4,878.19
$ 8,172.46
$ 78,972.69
$ 3,605.94
$ 6,000.00
$ 19,824.22
$ 3,602.94
$ 16,396.20
$ 4,285.27
$ 5,755.98
$ 4,763.93
$ 39,721.99
$ 16,151.56
$ 74,526.00
$ 8,022.20
$ 12,958.04
$ 4,285.27
$ 11,591.27
$ 19,050.97
$ 45,310.44
$ 11,504.27
$ 29,837.88
$ 3,266.56
$ 34,024.02
$
$
$ 3,584.22
$ 16,864.86
$ 16,864.86
$
$
$ 8,022.20
$ 14,471.00
$
$
$
$ 3,627.04
$ 5,086.42
$ 28,623.07
$ 3,428.85
$
$ 74,549.00
$
$
$
$
$ 3,024.19
$
$ 4,628.82
$ 3,934.95
$ 5,051.70
$ 2,509.56
$ 6,122.58
$ 1,271.31
$ 2,571.09
$ 2,571.09
$
$ 1,271.31
$ 2,831.31
$ 2,654.95
$ 2,724.73
$ 8,014.15
$ 2,586.09
$ 2,159.10

$ 17,202.73
$ 11,813.87
$ 2,275.69
$ 4,886.67
$ 8,180.43
$ 78,972.69
$ 3,605.94
$ 6,010.91
$ 19,874.59
$ 3,606.07
$ 16,410.28
$ 4,289.40
$ 5,761.58
$ 4,763.93
$ 39,754.82
$ 16,151.56
$ 76,328.94
$ 8,036.06
$ 12,980.31
$ 4,289.40
$ 11,612.10
$ 19,050.97
$ 45,387.68
$ 11,504.27
$ 29,888.71
$ 3,269.50
$ 34,082.01
$
$
$ 3,587.31
$ 16,893.20
$ 16,893.20
$
$
$ 8,036.06
$ 14,483.43
$
$
$
$ 3,630.20
$ 5,095.08
$ 28,671.52
$ 3,432.32
$
$ 75,091.25
$
$
$
$
$ 3,026.80
$
$ 4,628.82
$ 3,938.36
$ 5,060.33
$ 2,511.69
$ 6,127.66
$ 1,273.93
$ 2,573.68
$ 2,573.68
$
$ 1,273.93
$ 2,836.54
$ 2,654.95
$ 2,729.80
$ 8,014.15
$ 2,588.32
$ 2,166.45


Case 22-10951-CTG

Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank

4/21/2022 $
4/19/2022 $
4/22/2022 $
5/5/2022 $
5/5/2022 $
4/21/2022 $
4/21/2022 $
4/21/2022 $
4/15/2022 $
5/5/2022 $
4/21/2022 $
4/15/2022 $
4/21/2022 $
4/19/2022 $
4/18/2022 $
4/15/2022 $
4/15/2022 $
4/15/2022 $
4/19/2022 $
4/22/2022 $
4/18/2022 $
4/15/2022 $
4/21/2022 $
5/5/2022 $
5/5/2022 $
4/22/2022 $
4/19/2022 $
4/15/2022 $
4/21/2022 $
5/5/2022 $
4/25/2022 $
4/22/2022 $
4/22/2022 $
4/18/2022 $
4/21/2022 $
4/15/2022 $
4/18/2022 $
4/18/2022 $
4/18/2022 $
4/21/2022 $
4/25/2022 $
4/25/2022 $
5/5/2022 $
4/22/2022 $
4/22/2022 $
4/21/2022 $
4/22/2022 $
4/18/2022 $
4/22/2022 $
4/15/2022 $
4/22/2022 $
4/19/2022 $
5/5/2022 $
4/25/2022 $
9/28/2021 $
9/28/2021 $
9/28/2021 $
9/28/2021 $
4/22/2022 $
6/24/2022 $
5/5/2022 $
5/5/2022 $
4/22/2022 $
4/18/2022 $
4/18/2022 $
4/18/2022 $
5/5/2022 $

7,313.43
19,080.81
9,178.63
23,134.32
23,134.32
3,340.72
2,753.30
2,784.66
31,936.82
15,664.26
3,588.39
34,725.01
3,712.48
14,539.77
21,778.80
31,936.82
31,936.82
31,936.82
12,216.24
9,689.51
21,214.78
46,657.47
6,510.14
15,664.26
15,664.26
8,770.62
13,802.79
41,252.31
4,218.21
8,485.77
3,462.13
10,615.51
10,615.51
23,877.71
6,510.14
60,225.00
23,877.71
21,232.46
21,230.75
2,644.36
2,450.18
2,408.39
17,761.67
8,770.62
8,770.62
3,205.13
2,238.68
21,234.07
1,431.84
75,978.75
1,074.41
17,310.80
5,243.28
2,418.60
3,166.75
3,166.75
3,166.75
3,166.75
2,293.15
3,773.55
2,209.74
1,981.98
1,963.18
20,872.46
20,872.46
20,872.46
3,101.41

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,194.00
18,753.00
9,021.00
22,718.00
22,718.00
3,286.00
2,706.00
2,739.00
31,389.00
15,652.00
3,521.00
34,100.00
3,699.00
14,278.00
21,369.00
31,389.00
31,389.00
31,389.00
12,016.00
9,523.00
20,833.00
45,782.00
6,393.00
15,652.00
15,652.00
8,620.00
13,577.00
40,476.00
4,139.00
8,333.00
3,400.00
10,416.00
10,416.00
23,448.00
6,393.00
59,141.00
23,448.00
20,833.00
20,833.00
2,601.00
2,410.00
2,371.00
17,442.00
8,620.00
8,620.00
3,150.00
2,202.00
20,853.00
1,405.00
74,549.00
1,055.00
16,985.00
5,153.00
2,377.00
3,125.00
3,125.00
3,125.00
3,125.00
2,250.00
3,765.00
2,202.43
1,948.00
1,931.00
20,833.00
20,833.00
20,833.00
3,048.00

Doc 370-1

$ 119.43
$ 327.81
$ 157.63
$ 416.32
$ 416.32
$
54.72
$
47.30
$
45.66
$ 547.82
$
12.26
$
67.39
$ 625.01
$
13.48
$ 261.77
$ 409.80
$ 547.82
$ 547.82
$ 547.82
$ 200.24
$ 166.51
$ 381.78
$ 875.47
$ 117.14
$
12.26
$
12.26
$ 150.62
$ 225.79
$ 776.31
$
79.21
$ 152.77
$
62.13
$ 199.51
$ 199.51
$ 429.71
$ 117.14
$ 1,084.00
$ 429.71
$ 399.46
$ 397.75
$
43.36
$
40.18
$
37.39
$ 319.67
$ 150.62
$ 150.62
$
55.13
$
36.68
$ 381.07
$
26.84
$ 1,429.75
$
19.41
$ 325.80
$
90.28
$
41.60
$
41.75
$
41.75
$
41.75
$
41.75
$
43.15
$
8.55
$
7.31
$
33.98
$
32.18
$
39.46
$
39.46
$
39.46
$
53.41

1975197417
1955900358
1946247458
1932578494
1962785854
1850151100
1944030566
1934611630
1998431476
2019500040
1996611942
2002331058
2002372500
1998637863
1977255116
1793274473
1861762946
1930708045
1934956517
1943956214
1942051655
1958520697
1975294297
1866020377
1930845194
1930871798
1917561324
1818886362
1932777328
1932631214
1934861762
1904889845
1919320986
1917166259
2041076288
2039079395
2025754083
2032300572
1989378509
1932818372
1942185524
1941611115
1964773612
1888963470
2025983471
2040044564
1932624084
2004969236
1992157127
1931226341
1931094144
1934935259
2034573722
1852313944
1269318271
1453108556
1517493846
1925973046
1932708505
1931088204
1878484676
1931135757
1935528089
1981333286
1928788274
2038971742
2005111773

Filed 12/23/22

8/31/2022
8/22/2022
8/17/2022
8/11/2022
8/25/2022
7/5/2022
8/16/2022
8/12/2022
9/10/2022
9/20/2022
9/9/2022
9/12/2022
9/12/2022
9/10/2022
9/1/2022
6/10/2022
7/10/2022
8/10/2022
8/12/2022
8/16/2022
8/15/2022
8/23/2022
8/31/2022
7/12/2022
8/10/2022
8/10/2022
8/4/2022
6/22/2022
8/11/2022
8/11/2022
8/12/2022
7/30/2022
8/5/2022
8/4/2022
9/30/2022
9/29/2022
9/23/2022
9/26/2022
9/6/2022
8/11/2022
8/16/2022
8/15/2022
8/26/2022
7/23/2022
9/23/2022
9/30/2022
8/11/2022
9/13/2022
9/7/2022
8/10/2022
8/10/2022
8/12/2022
9/27/2022
7/6/2022
10/5/2021
1/4/2022
2/4/2022
8/8/2022
8/11/2022
8/10/2022
7/18/2022
8/10/2022
8/12/2022
9/2/2022
8/9/2022
9/29/2022
9/13/2022

2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2508 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $

(600.00) $
(600.00) $
(588.57) $
(558.30) $
(558.30) $
(536.25) $
(529.64) $
(524.68) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(500.00) $
(497.61) $
(487.34) $
(486.67) $
(461.60) $
(443.67) $
(429.25) $
(424.28) $
(424.28) $
(423.54) $
(421.79) $
(400.00) $
(400.00) $
(400.00) $
(400.00) $
(400.00) $
(400.00) $
(398.21) $
(397.00) $
(397.00) $
(397.00) $
(390.66) $
(382.00) $
(374.82) $
(373.66) $
(373.13) $
(369.05) $
(360.00) $
(360.00) $
(360.00) $
(357.07) $

Page 158 of 204

(456.53) $
(193.58) $
(400.80) $
(542.47) $
(542.15) $
(476.04) $
(473.30) $
(469.86) $
(473.69) $
(479.24) $
(420.85) $
$
(472.88) $
(178.36) $
(18.78) $
$
(399.72) $
(474.21) $
(259.58) $
(301.65) $
(48.60) $
(423.54) $
(356.07) $
(488.72) $
(500.00) $
(500.00) $
(240.36) $
$
(406.95) $
(326.45) $
(426.51) $
(274.52) $
(265.67) $
$
(494.71) $
$
(472.02) $
(10.84) $
(2.28) $
(436.82) $
(413.36) $
(398.36) $
(415.69) $
(410.81) $
(412.80) $
(421.05) $
(377.75) $
$
(367.29) $
$
(377.05) $
(17.42) $
(288.10) $
(352.64) $
(355.25) $
(397.00) $
(397.00) $
(390.31) $
(331.33) $
(372.84) $
(360.86) $
(334.30) $
(330.41) $
(360.00) $
(250.92) $
(342.52) $
(357.07) $

(143.47) $
(406.42) $
(187.77) $
(15.83) $
(16.15) $
(60.21) $
(56.34) $
(54.82) $
(26.31) $
(20.76) $
(79.15) $
(500.00) $
(27.12) $
(321.64) $
(481.22) $
(500.00) $
(100.28) $
(25.79) $
(240.42) $
(198.35) $
(451.40) $
(76.46) $
(143.93) $
(11.28) $
$
$
(259.64) $
(500.00) $
(93.05) $
(173.55) $
(73.49) $
(225.48) $
(234.33) $
(500.00) $
(5.29) $
(500.00) $
(27.98) $
(486.77) $
(485.06) $
(49.85) $
(48.24) $
(45.31) $
(13.56) $
(13.47) $
(11.48) $
(2.49) $
(44.04) $
(400.00) $
(32.71) $
(400.00) $
(22.95) $
(382.58) $
(111.90) $
(45.57) $
(41.75) $
$
$
(0.35) $
(50.67) $
(1.98) $
(12.80) $
(38.83) $
(38.64) $
$
(109.08) $
(17.48) $
$

7,194.00
18,753.00
9,021.00
22,718.00
22,718.00
3,286.00
2,706.00
2,739.00
31,389.00
15,652.00
3,521.00
34,100.00
3,699.00
14,278.00
21,369.00
31,389.00
31,389.00
31,389.00
12,016.00
9,523.00
20,833.00
45,782.00
6,393.00
15,652.00
15,652.00
8,620.00
13,577.00
40,476.00
4,139.00
8,333.00
3,400.00
10,416.00
10,416.00
23,448.00
6,393.00
59,141.00
23,448.00
20,833.00
20,833.00
2,601.00
2,410.00
2,371.00
17,442.00
8,620.00
8,620.00
3,150.00
2,202.00
20,853.00
1,405.00
74,549.00
1,055.00
16,985.00
5,153.00
2,377.00
3,125.00
3,125.00
3,125.00
3,125.00
2,250.00
3,765.00
2,220.00
1,948.00
1,931.00
20,833.00
20,833.00
20,833.00
3,048.00

$ 6,737.47
$ 18,559.42
$ 8,014.15
$ 18,179.56
$ 18,179.56
$ 2,586.09
$ 2,232.70
$ 2,269.14
$ 30,041.38
$ 11,504.27
$ 3,100.15
$ 34,100.00
$ 2,781.74
$ 14,099.64
$ 20,885.92
$ 30,041.38
$ 30,041.38
$ 30,041.38
$ 11,756.42
$ 8,929.21
$ 20,784.40
$ 45,310.44
$ 5,542.22
$ 11,504.27
$ 11,504.27
$ 6,198.61
$ 13,577.00
$ 39,721.99
$ 3,538.32
$ 8,006.55
$ 2,973.49
$ 10,150.33
$ 10,150.33
$ 22,975.98
$ 5,542.22
$ 59,141.00
$ 22,975.98
$ 20,822.16
$ 20,830.72
$ 2,164.18
$ 1,884.58
$ 1,972.64
$ 13,975.78
$ 6,198.61
$ 6,198.61
$ 2,449.30
$ 1,824.25
$ 20,853.00
$ 1,037.71
$ 74,549.00
$
677.95
$ 16,967.58
$ 4,864.90
$ 1,858.40
$
$
$
$
$ 1,918.67
$
$
$ 1,523.08
$ 1,600.59
$ 19,879.56
$ 19,879.56
$ 19,879.56
$ 2,454.54

$ 6,749.11
$ 18,575.20
$ 8,014.15
$ 18,195.00
$ 18,195.00
$ 2,588.32
$ 2,236.87
$ 2,273.37
$ 30,091.97
$ 11,504.27
$ 3,105.68
$ 34,395.98
$ 2,784.08
$ 14,111.73
$ 20,885.92
$ 30,091.97
$ 30,091.97
$ 30,091.97
$ 11,776.59
$ 8,929.21
$ 20,819.73
$ 45,387.68
$ 5,542.22
$ 11,504.27
$ 11,504.27
$ 6,198.61
$ 13,870.86
$ 39,754.82
$ 3,538.32
$ 8,020.32
$ 2,978.86
$ 10,167.29
$ 10,167.29
$ 22,995.84
$ 5,542.22
$ 60,021.52
$ 22,995.84
$ 20,839.28
$ 20,847.84
$ 2,168.22
$ 1,884.58
$ 1,976.32
$ 13,987.66
$ 6,198.61
$ 6,198.61
$ 2,449.30
$ 1,827.55
$ 20,939.19
$ 1,038.58
$ 75,091.25
$
679.38
$ 16,995.94
$ 4,864.90
$ 1,859.96
$
$
$
$
$ 1,921.92
$
$
$ 1,523.08
$ 1,603.34
$ 19,896.12
$ 19,896.12
$ 19,896.12
$ 2,457.03


Case 22-10951-CTG

Customers Bank
Customers Bank
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Customers Bank
Customers Bank
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Customers Bank
Customers Bank
Customers Bank
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Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
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Customers Bank
Customers Bank
Customers Bank
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Customers Bank
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Customers Bank
Customers Bank
Customers Bank
Customers Bank

Doc 370-1

4/21/2022 $
3,205.13 $
3,150.00 $
55.13
5/5/2022 $
2,334.08 $
2,294.00 $
40.08
5/5/2022 $ 15,693.68 $ 15,667.96 $
25.72
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
11.08
4/19/2022 $ 12,930.06 $ 12,708.00 $ 222.06
11.08
4/19/2022 $ 13,106.08 $ 13,095.00 $
5/5/2022 $
1,277.36 $
1,275.19 $
2.17
5/5/2022 $
1,277.36 $
1,275.19 $
2.17
4/21/2022 $
6,443.57 $
6,333.00 $ 110.57
5/17/2022 $
2,776.41 $
2,776.00 $
0.41
4/22/2022 $
9,689.51 $
9,523.00 $ 166.51
4/18/2022 $ 23,787.88 $ 23,361.00 $ 426.88
5/5/2022 $ 19,933.10 $ 19,558.00 $ 375.10
5/5/2022 $
3,101.41 $
3,048.00 $
53.41
4/22/2022 $
561.18 $
552.00 $
9.18
5/5/2022 $ 10,824.28 $ 10,819.00 $
5.28
4/19/2022 $ 11,762.33 $ 11,541.00 $ 221.33
4/19/2022 $ 11,762.33 $ 11,541.00 $ 221.33
4/15/2022 $ 46,131.76 $ 45,265.00 $ 866.76
4/22/2022 $ 10,455.24 $ 10,284.00 $ 171.24
4/18/2022 $ 23,787.88 $ 23,361.00 $ 426.88
4/19/2022 $ 11,762.33 $ 11,541.00 $ 221.33
5/5/2022 $
1,557.06 $
1,529.00 $
28.06
4/25/2022 $
6,067.56 $
6,047.58 $
19.98
4/25/2022 $
6,067.56 $
6,047.58 $
19.98
4/22/2022 $
1,543.30 $
1,518.00 $
25.30
5/5/2022 $
1,897.69 $
1,862.00 $
35.69
5/5/2022 $ 102,483.73 $ 100,529.00 $ 1,954.73
4/19/2022 $ 11,658.59 $ 11,458.00 $ 200.59
4/25/2022 $
1,669.16 $
1,655.35 $
13.81
4/19/2022 $ 12,708.58 $ 12,500.00 $ 208.58
5/17/2022 $
2,364.60 $
2,363.00 $
1.60
5/17/2022 $
2,364.60 $
2,363.00 $
1.60
4/19/2022 $ 12,708.58 $ 12,500.00 $ 208.58
5/5/2022 $
2,751.36 $
2,704.00 $
47.36
4/22/2022 $
1,369.36 $
1,347.00 $
22.36
4/25/2022 $
2,487.78 $
2,447.00 $
40.78
4/22/2022 $ 10,831.00 $ 10,663.00 $ 168.00
4/21/2022 $
6,202.72 $
6,086.00 $ 116.72
4/21/2022 $
3,130.90 $
3,072.00 $
58.90
4/22/2022 $ 10,455.24 $ 10,284.00 $ 171.24
4/19/2022 $ 21,197.08 $ 20,833.00 $ 364.08

1973556909
1755689622
2004915375
2011493314
2011508441
2011510612
2011510671
2011510783
2011511066
2011511125
2011633956
1734112044
1734124297
1734125729
1734129517
1857292595
1926164376
1930820085
1930823616
1930825331
1930849442
1930853672
1930854644
1930856985
1930871248
1930871657
1930872364
1930937439
1931053888
1802146354
1734125787
2006436304
1941403650
2021358680
1917088351
2007036588
1989231086
2004681000
1989351660
1930871202
1865941368
1909615641
1971446576
1973619565
2034644795
2041021980
2039037986
1930829254
1819183945
2023427408
1941603606
2005127165
1879004298
1840303545
1855010550
1971431695
1917542264
1766254427
1932599031
1941411307
1934863682
1930818274
2009451223
2005045265
1996690268
1941484295
1931079267

Filed 12/23/22

8/30/2022
5/25/2022
9/13/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
9/16/2022
5/15/2022
5/15/2022
5/15/2022
5/15/2022
7/8/2022
8/8/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
8/10/2022
6/14/2022
5/15/2022
9/14/2022
8/15/2022
9/21/2022
8/4/2022
9/14/2022
9/6/2022
9/13/2022
9/6/2022
8/10/2022
7/12/2022
8/1/2022
8/29/2022
8/30/2022
9/27/2022
9/30/2022
9/29/2022
8/10/2022
6/22/2022
9/22/2022
8/15/2022
9/13/2022
7/18/2022
7/1/2022
7/7/2022
8/29/2022
8/4/2022
5/30/2022
8/11/2022
8/15/2022
8/12/2022
8/10/2022
9/15/2022
9/13/2022
9/9/2022
8/15/2022
8/10/2022

2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $

(348.00) $
(329.23) $
(319.97) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(312.74) $
(307.03) $
(307.00) $
(307.00) $
(304.16) $
(300.86) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(300.00) $
(299.26) $
(293.16) $
(293.16) $
(290.74) $
(289.00) $
(282.38) $
(275.15) $
(269.29) $
(266.46) $
(266.36) $
(266.00) $
(260.29) $
(258.96) $
(258.03) $
(257.88) $
(250.12) $
(250.00) $
(250.00) $
(250.00) $
(250.00) $

Page 159 of 204

(279.65) $
(287.26) $
(319.97) $
(308.46) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(292.71) $
(314.47) $
(304.53) $
(305.07) $
(305.02) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(314.47) $
(69.45) $
(307.03) $
(307.00) $
(300.57) $
(294.38) $
(300.30) $
(292.14) $
$
$
(236.39) $
(288.98) $
(284.71) $
(49.89) $
(290.21) $
$
(291.28) $
(75.20) $
(290.31) $
(267.38) $
(283.88) $
(284.72) $
(260.36) $
(245.51) $
$
(265.54) $
(251.30) $
(5.48) $
(261.95) $
(264.40) $
(9.93) $
(202.56) $
(231.17) $
(255.89) $
(233.73) $
(107.77) $
(178.23) $
(44.40) $
$

(68.35) $
3,150.00 $ 2,449.30 $ 2,449.30
(41.97) $
2,294.00 $ 1,846.52 $ 1,848.10
$ 16,971.00 $ 14,800.00 $ 14,812.87
(6.01) $ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
(21.76) $ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
(9.94) $ 13,095.00 $ 4,571.94 $ 4,576.11
(9.40) $ 13,095.00 $ 4,571.94 $ 4,576.11
(9.45) $ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
$ 13,095.00 $ 4,571.94 $ 4,576.11
(243.29) $ 12,708.00 $ 12,638.55 $ 12,681.19
$ 13,095.00 $ 4,571.94 $ 4,576.11
$
2,259.00 $
667.62 $
668.44
(6.43) $
2,259.00 $
667.62 $
668.44
(9.78) $
6,333.00 $ 4,953.73 $ 4,953.73
(0.56) $
2,776.00 $
$
(7.86) $
9,523.00 $ 8,929.21 $ 8,929.21
(300.00) $ 23,361.00 $ 23,285.80 $ 23,304.99
(300.00) $ 19,558.00 $ 19,558.00 $ 19,715.09
(63.61) $
3,048.00 $ 2,454.54 $ 2,457.03
(11.02) $
552.00 $
213.34 $
213.52
(15.29) $ 10,819.00 $ 5,706.37 $ 5,720.99
(250.11) $ 11,541.00 $ 10,910.59 $ 10,919.73
(9.79) $ 11,541.00 $ 10,910.59 $ 10,919.73
(300.00) $ 45,265.00 $ 45,265.00 $ 46,058.68
(8.72) $ 10,284.00 $ 9,948.32 $ 9,956.99
(224.80) $ 23,361.00 $ 23,285.80 $ 23,304.99
(9.69) $ 11,541.00 $ 10,910.59 $ 10,919.73
(31.88) $
1,529.00 $ 1,261.62 $ 1,263.95
(9.28) $
6,252.00 $ 4,628.82 $ 4,628.82
(8.44) $
6,252.00 $ 4,628.82 $ 4,628.82
(30.38) $
1,518.00 $ 1,257.64 $ 1,259.94
(43.49) $
1,862.00 $ 1,616.49 $ 1,617.86
(282.38) $ 100,529.00 $ 100,529.00 $ 102,878.37
(9.61) $ 11,458.00 $ 9,240.24 $ 9,240.24
(17.99) $
1,663.00 $ 1,329.49 $ 1,330.67
(260.98) $ 12,500.00 $ 12,494.52 $ 12,505.13
(4.41) $
2,363.00 $ 1,148.09 $ 1,148.09
(1.60) $
2,363.00 $ 1,148.09 $ 1,148.09
(250.36) $ 12,500.00 $ 12,494.52 $ 12,505.13
(56.40) $
2,704.00 $ 2,501.44 $ 2,503.57
(26.86) $
1,347.00 $ 1,017.84 $ 1,017.84
(1.99) $
2,447.00 $ 1,980.52 $ 1,983.87
(16.39) $ 10,663.00 $ 8,637.73 $ 8,637.73
(142.23) $
6,086.00 $ 5,978.23 $ 5,983.16
(71.77) $
3,072.00 $ 2,893.77 $ 2,896.15
(205.60) $ 10,284.00 $ 9,948.32 $ 9,956.99
(250.00) $ 20,833.00 $ 19,050.97 $ 19,050.97


Case 22-10951-CTG

Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank

Doc 370-1

4/21/2022 $
5,557.83 $
5,458.00 $
99.83
4/21/2022 $
2,384.00 $
2,345.00 $
39.00
4/21/2022 $
4,969.42 $
4,888.00 $
81.42
9/22/2022 $
2,018.79 $
1,989.00 $
29.79
5/5/2022 $
9,354.99 $
9,194.00 $ 160.99
5/5/2022 $ 15,693.68 $ 15,667.96 $
25.72
5/5/2022 $
3,155.36 $
3,096.00 $
59.36
5/5/2022 $ 10,062.80 $
9,882.00 $ 180.80
4/22/2022 $
9,126.04 $
8,969.00 $ 157.04
5/5/2022 $ 69,894.09 $ 68,777.00 $ 1,117.09
4/22/2022 $
1,090.84 $
1,073.00 $
17.84
4/21/2022 $
4,376.10 $
4,308.00 $
68.10
4/21/2022 $
4,376.10 $
4,308.00 $
68.10
4/22/2022 $
1,060.94 $
1,041.00 $
19.94
5/5/2022 $
5,073.40 $
4,982.00 $
91.40
4/18/2022 $ 25,101.34 $ 24,629.00 $ 472.34
4/19/2022 $ 13,449.14 $ 13,207.00 $ 242.14
4/21/2022 $
3,424.10 $
3,368.00 $
56.10
4/19/2022 $ 18,311.56 $ 17,982.00 $ 329.56
5/5/2022 $
7,519.32 $
7,384.00 $ 135.32
5/17/2022 $
2,776.41 $
2,776.00 $
0.41
4/25/2022 $
2,487.78 $
2,447.00 $
40.78
4/21/2022 $
2,384.00 $
2,345.00 $
39.00
5/5/2022 $ 15,693.68 $ 15,667.96 $
25.72
5/5/2022 $ 15,693.68 $ 15,667.96 $
25.72
4/19/2022 $ 11,596.09 $ 11,388.00 $ 208.09
4/21/2022 $
6,717.10 $
6,591.00 $ 126.10
4/18/2022 $ 25,101.34 $ 24,629.00 $ 472.34
4/18/2022 $ 25,101.34 $ 24,629.00 $ 472.34
6/24/2022 $
3,773.55 $
3,765.00 $
8.55
4/22/2022 $ 10,575.97 $ 10,377.00 $ 198.97
4/21/2022 $
7,631.99 $
7,495.00 $ 136.99
4/19/2022 $ 18,311.56 $ 17,982.00 $ 329.56
4/22/2022 $
1,703.48 $
1,677.00 $
26.48
4/22/2022 $
1,703.48 $
1,677.00 $
26.48
4/22/2022 $
8,267.85 $
8,119.00 $ 148.85
4/22/2022 $
8,267.85 $
8,119.00 $ 148.85
5/5/2022 $
2,334.08 $
2,294.00 $
40.08
4/22/2022 $ 10,050.74 $
9,886.00 $ 164.74
4/25/2022 $
3,428.37 $
3,375.00 $
53.37
5/5/2022 $ 107,438.42 $ 105,349.00 $ 2,089.42
4/21/2022 $
6,400.93 $
6,291.00 $ 109.93
4/19/2022 $ 14,992.19 $ 14,712.00 $ 280.19
4/21/2022 $
2,911.86 $
2,862.00 $
49.86
4/21/2022 $
5,050.89 $
4,960.00 $
90.89
4/21/2022 $
7,408.14 $
7,269.00 $ 139.14
5/5/2022 $ 69,894.09 $ 68,777.00 $ 1,117.09
4/22/2022 $
800.14 $
787.00 $
13.14
4/25/2022 $
6,067.56 $
6,047.58 $
19.98
4/22/2022 $
785.94 $
773.00 $
12.94
727.00 $
12.16
4/22/2022 $
739.16 $
4/22/2022 $
814.02 $
800.00 $
14.02
4/22/2022 $
667.92 $
657.00 $
10.92
4,969.42 $
4,888.00 $
81.42
4/21/2022 $
4/25/2022 $
2,450.18 $
2,410.00 $
40.18
4/22/2022 $
686.73 $
675.00 $
11.73
4/25/2022 $
2,418.60 $
2,377.00 $
41.60
4/22/2022 $
1,019.75 $
1,017.00 $
2.75
4/21/2022 $
6,150.26 $
6,059.00 $
91.26
5/5/2022 $ 134,142.33 $ 131,530.00 $ 2,612.33
4/22/2022 $
1,165.04 $
1,146.00 $
19.04
4/21/2022 $
4,579.08 $
4,504.00 $
75.08
4/22/2022 $
1,609.30 $
1,583.00 $
26.30
4/21/2022 $
4,559.03 $
4,477.00 $
82.03
4/21/2022 $
6,338.88 $
6,235.00 $ 103.88
4/22/2022 $
1,019.33 $
1,001.00 $
18.33
4/15/2022 $ 43,839.87 $ 43,015.00 $ 824.87

1932608219
1941327767
1896539414
2036470625
2007223458
1868486208
1941385561
1989264351
1790887150
1829989935
1930870926
1831719382
1955045588
2002425312
2004984914
1987416167
1941423271
1887302308
1962821341
1955951888
1847310617
1850496632
1827175503
1799531777
1956439020
1932616691
1962804907
1934611083
1962690912
1873077363
1971095665
2025754372
2036587624
1713291920
1719656525
2029760993
2009106613
1969181942
1701511333
2016524209
1987313642
1960909091
2019441164
2002437805
1996644649
2004946936
1898571700
1930824984
1932013538
1930872256
1932726578
1847307552
1950018368
1987332843
2041089695
1856854983
1941603676
1720479448
1932594107
2007034723
1686985024
2029972649
1981266208
2002554258
2007144200
1996657640
1996609007

Filed 12/23/22

8/11/2022
8/15/2022
7/26/2022
9/28/2022
9/14/2022
7/13/2022
8/15/2022
9/6/2022
6/9/2022
6/27/2022
8/10/2022
6/28/2022
8/22/2022
9/12/2022
9/13/2022
9/5/2022
8/15/2022
7/22/2022
8/25/2022
8/22/2022
7/4/2022
7/5/2022
6/26/2022
6/13/2022
8/22/2022
8/11/2022
8/25/2022
8/12/2022
8/25/2022
7/15/2022
8/29/2022
9/23/2022
9/28/2022
5/6/2022
5/9/2022
9/25/2022
9/15/2022
8/28/2022
5/1/2022
9/19/2022
9/5/2022
8/24/2022
9/20/2022
9/12/2022
9/9/2022
9/13/2022
7/27/2022
8/10/2022
8/11/2022
8/10/2022
8/11/2022
7/4/2022
8/19/2022
9/5/2022
9/30/2022
7/8/2022
8/15/2022
5/9/2022
8/11/2022
9/14/2022
4/25/2022
9/25/2022
9/2/2022
9/12/2022
9/14/2022
9/9/2022
9/9/2022

2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2508 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $

(250.00) $
(249.15) $
(234.76) $
(227.90) $
(225.95) $
(225.62) $
(225.00) $
(220.05) $
(216.00) $
(209.03) $
(205.55) $
(202.12) $
(202.12) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(200.00) $
(195.79) $
(195.79) $
(189.12) $
(182.89) $
(165.27) $
(158.98) $
(158.34) $
(155.82) $
(154.82) $
(150.00) $
(150.00) $
(150.00) $
(150.00) $
(150.00) $
(147.26) $
(146.58) $
(144.62) $
(139.27) $
(134.02) $
(125.59) $
(117.38) $
(115.74) $
(115.48) $
(114.16) $
(113.40) $
(112.68) $
(110.21) $
(109.43) $
(108.16) $
(102.49) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $

Page 160 of 204

(131.91) $
(247.32) $
(227.27) $
(196.42) $
(218.83) $
(212.32) $
(157.93) $
(6.23) $
(51.59) $
$
(184.13) $
(195.62) $
(195.89) $
(175.70) $
(87.73) $
(45.34) $
$
(132.64) $
$
(46.27) $
(199.17) $
(155.13) $
(155.09) $
(161.40) $
(174.27) $
$
(51.86) $
$
$
(189.43) $
$
(195.11) $
$
(167.89) $
(195.79) $
(6.23) $
$
(160.22) $
(150.74) $
(153.17) $
(66.36) $
(149.78) $
$
(150.00) $
(38.32) $
$
$
(132.15) $
(142.38) $
(129.74) $
(124.67) $
(118.66) $
(112.47) $
(113.86) $
(112.06) $
(102.06) $
(110.52) $
(109.94) $
(1.16) $
(110.21) $
(90.39) $
(104.38) $
(102.49) $
$
$
(77.48) $
$

(118.09) $
5,458.00 $ 5,326.09 $ 5,335.23
(1.83) $
2,345.00 $ 1,942.59 $ 1,946.07
(7.49) $
4,888.00 $ 3,934.95 $ 3,938.36
(31.48) $
1,989.00 $ 1,792.58 $ 1,792.58
(7.12) $
9,194.00 $ 7,577.44 $ 7,584.06
(13.30) $ 16,971.00 $ 14,800.00 $ 14,812.87
(67.07) $
3,096.00 $ 2,938.07 $ 2,943.18
(213.82) $
9,882.00 $ 9,875.77 $ 9,884.16
(164.41) $
8,969.00 $ 7,014.79 $ 7,021.96
(209.03) $ 68,777.00 $ 68,777.00 $ 69,879.88
(21.42) $
1,073.00 $
790.47 $
790.47
(6.50) $
4,308.00 $ 3,387.23 $ 3,387.23
(6.23) $
4,308.00 $ 3,387.23 $ 3,387.23
(24.30) $
1,041.00 $
865.30 $
866.04
(112.27) $
4,982.00 $ 4,894.27 $ 4,898.30
(154.66) $ 24,629.00 $ 24,583.66 $ 24,624.79
(200.00) $ 13,207.00 $ 13,115.74 $ 13,115.74
(67.36) $
3,368.00 $ 3,235.36 $ 3,240.89
(200.00) $ 17,982.00 $ 17,982.00 $ 18,002.20
(153.73) $
7,384.00 $ 7,337.73 $ 7,350.23
(0.83) $
2,776.00 $
$
(44.87) $
2,447.00 $ 1,980.52 $ 1,983.87
(44.91) $
2,345.00 $ 1,942.59 $ 1,946.07
(38.60) $ 16,971.00 $ 14,800.00 $ 14,812.87
(25.73) $ 16,971.00 $ 14,800.00 $ 14,812.87
(200.00) $ 11,388.00 $ 11,343.82 $ 11,353.48
(148.14) $
6,591.00 $ 6,539.14 $ 6,550.10
(200.00) $ 24,629.00 $ 24,583.66 $ 24,624.79
(200.00) $ 24,629.00 $ 24,583.66 $ 24,624.79
(10.57) $
3,765.00 $
$
(200.00) $ 10,377.00 $ 10,377.00 $ 10,427.99
(4.89) $
7,495.00 $ 4,461.94 $ 4,465.86
(200.00) $ 17,982.00 $ 17,982.00 $ 18,002.20
(27.90) $
1,677.00 $ 1,318.65 $ 1,318.65
$
1,677.00 $ 1,318.65 $ 1,318.65
(182.89) $
8,119.00 $ 8,102.77 $ 8,109.66
(182.89) $
8,119.00 $ 8,102.77 $ 8,109.66
(5.05) $
2,294.00 $ 1,846.52 $ 1,848.10
(8.24) $
9,886.00 $ 8,022.20 $ 8,036.06
(5.17) $
3,375.00 $ 2,654.95 $ 2,654.95
(89.46) $ 105,349.00 $ 105,242.23 $ 105,331.66
(5.04) $
6,291.00 $ 5,040.93 $ 5,045.22
(150.00) $ 14,712.00 $ 14,712.00 $ 14,915.96
$
2,862.00 $ 2,673.85 $ 2,676.23
(111.68) $
4,960.00 $ 4,921.68 $ 4,925.88
(150.00) $
7,269.00 $ 7,269.00 $ 7,294.56
(150.00) $ 68,777.00 $ 68,777.00 $ 69,879.88
(15.11) $
787.00 $
619.15 $
619.67
(4.20) $
6,252.00 $ 4,628.82 $ 4,628.82
(14.88) $
773.00 $
608.20 $
608.71
(14.60) $
727.00 $
568.52 $
568.52
(15.36) $
800.00 $
625.46 $
625.98
(13.12) $
657.00 $
529.26 $
529.71
(3.52) $
4,888.00 $ 3,934.95 $ 3,938.36
(3.68) $
2,410.00 $ 1,884.58 $ 1,884.58
(13.42) $
675.00 $
556.85 $
557.79
(3.64) $
2,377.00 $ 1,858.40 $ 1,859.96
(3.46) $
1,017.00 $
611.45 $
611.97
(111.52) $
6,059.00 $ 6,032.84 $ 6,042.94
$ 131,530.00 $ 120,530.59 $ 120,530.59
(19.04) $
1,146.00 $
$
(3.78) $
4,504.00 $ 3,627.04 $ 3,630.20
$
1,583.00 $ 1,312.09 $ 1,314.45
(100.00) $
4,477.00 $ 4,477.00 $ 4,481.59
(100.00) $
6,235.00 $ 6,235.00 $ 6,270.14
(22.52) $
1,001.00 $
923.52 $
924.36
(100.00) $ 43,015.00 $ 43,015.00 $ 43,955.51


Case 22-10951-CTG

Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank

4/19/2022 $
4/21/2022 $
4/21/2022 $
5/5/2022 $
4/19/2022 $
4/22/2022 $
4/22/2022 $
4/21/2022 $
4/25/2022 $
4/22/2022 $
4/25/2022 $
4/22/2022 $
4/21/2022 $
4/19/2022 $
4/22/2022 $
4/21/2022 $
4/21/2022 $
4/22/2022 $
4/15/2022 $
4/15/2022 $
4/19/2022 $
4/21/2022 $
4/21/2022 $
4/21/2022 $
4/15/2022 $
4/22/2022 $
4/21/2022 $
4/22/2022 $
4/21/2022 $
5/5/2022 $
4/21/2022 $
5/5/2022 $
4/25/2022 $
4/22/2022 $
4/21/2022 $
4/22/2022 $
4/21/2022 $
4/21/2022 $
4/21/2022 $
4/25/2022 $
4/21/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/21/2022 $
4/21/2022 $
4/22/2022 $
4/25/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
5/5/2022 $
4/21/2022 $
4/25/2022 $
4/15/2022 $
4/22/2022 $
4/21/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $
4/22/2022 $

11,596.09
4,218.21
3,142.58
53,377.00
14,927.92
1,609.30
1,833.00
2,911.86
2,596.89
8,731.69
14,247.73
10,481.19
3,104.92
20,802.07
701.09
3,950.70
3,142.58
1,838.94
76,822.53
76,822.53
14,927.92
7,008.85
7,008.85
3,642.62
30,209.78
1,609.30
2,647.69
1,369.36
3,642.62
1,981.98
3,889.62
1,140.54
1,669.16
1,264.58
3,802.32
628.21
2,968.48
2,968.48
2,968.48
2,487.78
3,142.58
1,165.04
1,165.04
1,925.68
7,008.85
3,791.22
561.18
2,123.48
1,925.68
1,704.03
8,659.51
1,889.02
2,796.86
7,008.85
2,520.39
76,822.53
628.21
6,989.67
1,703.48
1,703.48
1,703.48
1,703.48
800.14
785.94
1,019.75
1,019.75
1,019.75

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

11,388.00
4,139.00
3,086.00
52,374.00
14,647.00
1,583.00
1,803.00
2,862.00
2,550.00
8,575.00
14,003.00
10,310.00
3,049.00
20,527.00
688.00
3,886.00
3,086.00
1,806.00
75,381.00
75,381.00
14,647.00
6,883.00
6,883.00
3,574.00
29,666.00
1,583.00
2,600.00
1,347.00
3,574.00
1,948.00
3,826.00
1,120.00
1,655.35
1,259.00
3,740.00
618.00
2,920.00
2,920.00
2,920.00
2,447.00
3,086.00
1,146.00
1,146.00
1,891.00
6,883.00
3,723.00
552.00
2,114.72
1,891.00
1,672.00
8,497.00
1,855.00
2,751.00
6,883.00
2,475.00
75,381.00
618.00
6,870.00
1,677.00
1,677.00
1,677.00
1,677.00
787.00
773.00
1,017.00
1,017.00
1,017.00

Doc 370-1

$ 208.09
$
79.21
$
56.58
$ 1,003.00
$ 280.92
$
26.30
$
30.00
$
49.86
$
46.89
$ 156.69
$ 244.73
$ 171.19
$
55.92
$ 275.07
$
13.09
$
64.70
$
56.58
$
32.94
$ 1,441.53
$ 1,441.53
$ 280.92
$ 125.85
$ 125.85
$
68.62
$ 543.78
$
26.30
$
47.69
$
22.36
$
68.62
$
33.98
$
63.62
$
20.54
$
13.81
$
5.58
$
62.32
$
10.21
$
48.48
$
48.48
$
48.48
$
40.78
$
56.58
$
19.04
$
19.04
$
34.68
$ 125.85
$
68.22
$
9.18
$
8.76
$
34.68
$
32.03
$ 162.51
$
34.02
$
45.86
$ 125.85
$
45.39
$ 1,441.53
$
10.21
$ 119.67
$
26.48
$
26.48
$
26.48
$
26.48
$
13.14
$
12.94
$
2.75
$
2.75
$
2.75

1997804035
1989390785
1996581679
1980946971
1989391558
1978027984
1930835931
1943908005
1936713410
1932633398
1935081380
1964853709
1932704095
1950109257
1967229835
1942185429
1932774088
1932648560
1934843924
1947577753
1932611043
1807838445
1872628160
1964452332
1964836844
1930871396
2034191009
2031842304
2040971477
2036565288
1835492196
2002340797
1992459221
2011388346
1932641432
1722962459
1903219943
1964839716
2034574257
1983556651
1964769011
1765300484
1914333683
2015225804
2011264806
1932632896
1971820849
1930870861
1934888946
1891541985
1962796990
1943827378
1932727659
1934983151
2023725192
2032044137
1887264810
1934828100
1989264930
1797238869
1860634305
1934611925
2019411310
2013391779
1766999510
1925678629
1973396453

Filed 12/23/22

9/10/2022
9/6/2022
9/9/2022
9/2/2022
9/6/2022
9/1/2022
8/10/2022
8/16/2022
8/13/2022
8/11/2022
8/12/2022
8/26/2022
8/11/2022
8/19/2022
8/27/2022
8/15/2022
8/11/2022
8/11/2022
8/12/2022
8/18/2022
8/11/2022
6/17/2022
7/15/2022
8/26/2022
8/26/2022
8/10/2022
9/27/2022
9/26/2022
9/30/2022
9/28/2022
6/29/2022
9/12/2022
9/7/2022
9/16/2022
8/11/2022
5/10/2022
7/29/2022
8/26/2022
9/27/2022
9/3/2022
8/26/2022
5/29/2022
8/3/2022
9/18/2022
9/16/2022
8/11/2022
8/29/2022
8/10/2022
8/12/2022
7/24/2022
8/25/2022
8/16/2022
8/11/2022
8/12/2022
9/22/2022
9/26/2022
7/22/2022
8/12/2022
9/6/2022
6/12/2022
7/10/2022
8/12/2022
9/20/2022
9/17/2022
5/30/2022
8/8/2022
8/30/2022

2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2508 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2508 $
2508 $
2508 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $
2507 $

(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(93.56) $
(90.00) $
(80.00) $
(77.06) $
(75.00) $
(75.00) $
(73.85) $
(70.12) $
(70.12) $
(70.12) $
(57.40) $
(56.44) $
(55.04) $
(55.04) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(50.00) $
(44.52) $
(44.48) $
(39.34) $
(39.34) $
(39.34) $
(39.34) $
(36.92) $
(36.26) $
(30.00) $
(30.00) $
(30.00) $

Page 161 of 204

(44.18) $
(96.73) $
(100.00) $
(100.00) $
$
(100.00) $
(63.98) $
(38.15) $
(44.57) $
$
$
$
(33.88) $
$
(84.61) $
(22.32) $
(33.10) $
(61.04) $
$
$
$
$
(56.79) $
(19.42) $
$
(68.42) $
(41.40) $
(97.99) $
(96.97) $
(90.62) $
(19.99) $
(54.77) $
(74.56) $
(64.73) $
(0.18) $
(63.12) $
(11.88) $
(70.12) $
(67.68) $
(55.46) $
(53.82) $
(53.21) $
(53.37) $
(46.79) $
(38.45) $
$
(49.68) $
(34.16) $
(9.00) $
(13.81) $
$
(9.78) $
$
(44.34) $
$
$
(43.10) $
$
(38.12) $
(37.98) $
(38.06) $
(38.14) $
(35.70) $
(35.06) $
(29.38) $
(29.45) $
(29.45) $

(55.82) $
(3.27) $
$
$
(100.00) $
$
(36.02) $
(61.85) $
(55.43) $
(100.00) $
(100.00) $
(100.00) $
(66.12) $
(100.00) $
(15.39) $
(77.68) $
(66.90) $
(38.96) $
(100.00) $
(100.00) $
(100.00) $
(100.00) $
(43.21) $
(80.58) $
(100.00) $
(31.58) $
(58.60) $
(2.01) $
(3.03) $
(2.94) $
(70.01) $
(25.23) $
(2.50) $
(10.27) $
(74.82) $
(10.73) $
(58.24) $
$
(2.44) $
(1.94) $
(2.62) $
(1.83) $
(1.67) $
(3.21) $
(11.55) $
(50.00) $
(0.32) $
(15.84) $
(41.00) $
(36.19) $
(50.00) $
(40.22) $
(50.00) $
(5.66) $
(50.00) $
(50.00) $
(1.42) $
(44.48) $
(1.22) $
(1.36) $
(1.28) $
(1.20) $
(1.22) $
(1.20) $
(0.62) $
(0.55) $
(0.55) $

11,388.00
4,139.00
3,086.00
52,374.00
14,647.00
1,583.00
1,803.00
2,862.00
2,550.00
8,575.00
14,003.00
10,310.00
3,049.00
20,527.00
688.00
3,886.00
3,086.00
1,806.00
75,381.00
75,381.00
14,647.00
6,883.00
6,883.00
3,574.00
29,666.00
1,583.00
2,600.00
1,347.00
3,574.00
1,948.00
3,826.00
1,120.00
1,663.00
1,259.00
3,740.00
618.00
2,920.00
2,920.00
2,920.00
2,447.00
3,086.00
1,146.00
1,146.00
1,891.00
6,883.00
3,723.00
552.00
2,529.00
1,891.00
1,672.00
8,497.00
1,855.00
2,751.00
6,883.00
2,475.00
75,381.00
618.00
6,870.00
1,677.00
1,677.00
1,677.00
1,677.00
787.00
773.00
1,017.00
1,017.00
1,017.00

$ 11,343.82
$ 3,538.32
$ 2,798.41
$ 52,262.52
$ 14,647.00
$ 1,312.09
$ 1,739.02
$ 2,673.85
$ 2,407.56
$ 8,575.00
$ 14,003.00
$ 10,310.00
$ 3,015.12
$ 20,527.00
$
603.39
$ 3,863.68
$ 2,798.41
$ 1,744.96
$ 75,381.00
$ 75,381.00
$ 14,647.00
$ 6,743.42
$ 6,743.42
$ 3,457.61
$ 29,666.00
$ 1,312.09
$ 2,558.60
$ 1,017.84
$ 3,457.61
$ 1,523.08
$ 3,806.01
$ 1,065.23
$ 1,329.49
$ 1,052.05
$ 3,739.82
$
482.97
$ 2,770.32
$ 2,770.32
$ 2,770.32
$ 1,980.52
$ 2,798.41
$
$
$ 1,835.21
$ 6,743.42
$ 3,723.00
$
213.34
$ 2,080.56
$ 1,835.21
$ 1,658.19
$ 8,497.00
$ 1,845.22
$ 2,751.00
$ 6,743.42
$ 2,430.75
$ 75,381.00
$
482.97
$ 6,870.00
$ 1,318.65
$ 1,318.65
$ 1,318.65
$ 1,318.65
$
619.15
$
608.20
$
611.45
$
611.45
$
611.45

$ 11,353.48
$ 3,538.32
$ 2,798.41
$ 52,349.93
$ 14,701.36
$ 1,314.45
$ 1,742.01
$ 2,676.23
$ 2,409.60
$ 8,674.91
$ 14,218.31
$ 10,433.17
$ 3,020.26
$ 20,794.30
$
604.46
$ 3,870.25
$ 2,798.41
$ 1,747.95
$ 77,050.47
$ 77,050.47
$ 14,701.36
$ 6,743.42
$ 6,743.42
$ 3,460.51
$ 30,239.34
$ 1,314.45
$ 2,560.73
$ 1,017.84
$ 3,460.51
$ 1,523.08
$ 3,818.74
$ 1,066.11
$ 1,330.67
$ 1,052.93
$ 3,746.18
$
482.97
$ 2,772.74
$ 2,772.74
$ 2,772.74
$ 1,983.87
$ 2,798.41
$
$
$ 1,835.21
$ 6,743.42
$ 3,759.98
$
213.52
$ 2,084.12
$ 1,835.21
$ 1,662.37
$ 8,652.11
$ 1,848.36
$ 2,760.74
$ 6,743.42
$ 2,432.77
$ 77,050.47
$
482.97
$ 7,024.29
$ 1,318.65
$ 1,318.65
$ 1,318.65
$ 1,318.65
$
619.67
$
608.71
$
611.97
$
611.97
$
611.97


Case 22-10951-CTG

Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank
Customers Bank

Doc 370-1

4/22/2022 $
628.21 $
618.00 $
10.21
4/21/2022 $
6,150.26 $
6,059.00 $
91.26
4/22/2022 $
1,019.75 $
1,017.00 $
2.75
4/15/2022 $ 30,209.78 $ 29,666.00 $ 543.78
4/22/2022 $
814.02 $
800.00 $
14.02
4/22/2022 $
814.02 $
800.00 $
14.02
4/22/2022 $
814.02 $
800.00 $
14.02
4/22/2022 $
739.16 $
727.00 $
12.16
4/22/2022 $
686.73 $
675.00 $
11.73
4/22/2022 $
667.92 $
657.00 $
10.92
4/19/2022 $ 15,275.46 $ 14,988.00 $ 287.46
4/19/2022 $ 20,802.07 $ 20,527.00 $ 275.07
4/21/2022 $
5,307.84 $
5,208.00 $
99.84
5/5/2022 $
8,117.08 $
7,971.00 $ 146.08
4/22/2022 $
8,267.85 $
8,119.00 $ 148.85
5/5/2022 $
8,117.08 $
7,971.00 $ 146.08
4/22/2022 $
971.75 $
971.00 $
0.75
5/5/2022 $
3,891.78 $
3,828.00 $
63.78
4/21/2022 $
6,989.67 $
6,870.00 $ 119.67
4/15/2022 $ 76,822.53 $ 75,381.00 $ 1,441.53
4/22/2022 $
8,267.85 $
8,119.00 $ 148.85
4/22/2022 $
1,703.48 $
1,677.00 $
26.48
4/19/2022 $ 12,708.58 $ 12,500.00 $ 208.58
5/5/2022 $ 102,483.73 $ 100,529.00 $ 1,954.73
4/19/2022 $ 13,802.79 $ 13,577.00 $ 225.79
4/22/2022 $ 10,615.51 $ 10,416.00 $ 199.51
4/21/2022 $
3,340.72 $
3,286.00 $
54.72
4/15/2022 $ 75,955.29 $ 74,526.00 $ 1,429.29
4/15/2022 $ 54,549.56 $ 53,526.00 $ 1,023.56
4/22/2022 $
1,312.66 $
1,288.00 $
24.66
5/5/2022 $
6,295.60 $
6,285.00 $
10.60
5/5/2022 $
1,643.31 $
1,627.00 $
16.31
5/5/2022 $
1,643.31 $
1,627.00 $
16.31
5/5/2022 $
1,643.31 $
1,627.00 $
16.31
4/21/2022 $
3,420.53 $
3,359.00 $
61.53
4/18/2022 $ 21,231.32 $ 20,833.00 $ 398.32

2027989813
1971094914
1836701773
2005066519
2001719771
1869854434
1935389243
1994348313
1886975454
2039014502
1991894539
1953837528
2019433388
1945716983
2034246335
2034178982
1738789424
1987798423
1943769649
1943769653
2017035552
1724405611
1943769844
1882508414
1928509617
1914931234
1857092450
1991862021
1834856726
2006801422
1941268027
1958532717
1958536104
1958512861
1867697973
2021318057

Filed 12/23/22

9/24/2022
8/29/2022
6/30/2022
9/13/2022
9/12/2022
7/14/2022
8/12/2022
9/8/2022
7/22/2022
9/29/2022
9/7/2022
8/21/2022
9/20/2022
8/17/2022
9/27/2022
9/27/2022
5/17/2022
9/5/2022
8/16/2022
8/16/2022
9/19/2022
5/11/2022
8/16/2022
7/20/2022
8/9/2022
8/3/2022
7/8/2022
9/7/2022
6/29/2022
9/14/2022
8/15/2022
8/23/2022
8/23/2022
8/23/2022
7/13/2022
9/21/2022

Page 162 of 204

2507 $
(29.68) $
(28.81) $
(0.87) $
618.00 $
482.97 $
482.97
2507 $
(25.00) $
(25.00) $
$
6,059.00 $ 6,032.84 $ 6,042.94
2507 $
(22.68) $
(22.09) $
(0.59) $
1,017.00 $
611.45 $
611.97
2508 $
(20.00) $
$ (20.00) $ 29,666.00 $ 29,666.00 $ 30,239.34
2507 $
(19.21) $
(18.66) $
(0.55) $
800.00 $
625.46 $
625.98
2507 $
(19.21) $
(18.57) $
(0.64) $
800.00 $
625.46 $
625.98
2507 $
(19.21) $
(18.65) $
(0.56) $
800.00 $
625.46 $
625.98
2507 $
(17.46) $
(16.86) $
(0.60) $
727.00 $
568.52 $
568.52
2507 $
(16.61) $
(16.09) $
(0.52) $
675.00 $
556.85 $
557.79
(15.27) $
(0.52) $
657.00 $
529.26 $
529.71
2507 $
(15.79) $
2507 $
(12.00) $
$ (12.00) $ 14,988.00 $ 14,988.00 $ 15,338.61
2507 $
(10.67) $
$ (10.67) $ 20,527.00 $ 20,527.00 $ 20,794.30
2507 $
(10.00) $
$ (10.00) $
5,208.00 $ 5,208.00 $ 5,323.94
2507 $
(10.00) $
$ (10.00) $
7,971.00 $ 7,971.00 $ 8,137.04
2507 $
(10.00) $
(10.00) $
$
8,119.00 $ 8,102.77 $ 8,109.66
2507 $
(10.00) $
$ (10.00) $
7,971.00 $ 7,971.00 $ 8,137.04
2508 $
(2.00) $
(1.25) $
(0.75) $
971.00 $
876.38 $
880.76
2584 $
(1.89) $
$
(1.89) $
3,828.00 $
$
2567 $
44.48 $
$
44.48 $
6,870.00 $ 6,870.00 $ 7,024.29
2567 $
100.00 $
$ 100.00 $ 75,381.00 $ 75,381.00 $ 77,050.47
2567 $
182.89 $
$ 182.89 $
8,119.00 $ 8,102.77 $ 8,109.66
2567 $
195.79 $
195.79 $
$
1,677.00 $ 1,318.65 $ 1,318.65
2567 $
260.29 $
9.93 $ 250.36 $ 12,500.00 $ 12,494.52 $ 12,505.13
2567 $
282.38 $
$ 282.38 $ 100,529.00 $ 100,529.00 $ 102,878.37
2567 $
500.00 $
240.36 $ 259.64 $ 13,577.00 $ 13,577.00 $ 13,870.86
2567 $
500.00 $
274.52 $ 225.48 $ 10,416.00 $ 10,150.33 $ 10,167.29
2567 $
536.25 $
476.04 $
60.21 $
3,286.00 $ 2,586.09 $ 2,588.32
2567 $ 1,000.00 $
$ 1,000.00 $ 74,526.00 $ 74,526.00 $ 76,328.94
2567 $ 1,300.00 $
186.99 $ 1,113.01 $ 53,526.00 $ 53,526.00 $ 54,817.91
2567 $ 1,318.05 $ 1,288.00 $
30.05 $
1,288.00 $ 1,288.00 $ 1,319.11
2567 $ 1,500.00 $ 1,492.26 $
7.74 $
6,285.00 $
$
2625 $ 1,627.00 $ 1,627.00 $
$
8,135.00 $ 1,627.00 $ 1,650.13
2625 $ 1,627.00 $ 1,627.00 $
$
8,135.00 $ 1,627.00 $ 1,650.13
2625 $ 1,627.00 $ 1,627.00 $
$
8,135.00 $ 1,627.00 $ 1,650.13
2567 $ 3,428.99 $ 3,359.00 $
69.99 $
3,359.00 $
$
2567 $ 21,324.34 $ 20,833.00 $ 491.34 $ 20,833.00 $ 20,833.00 $ 21,335.76
(1,150,513)


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 7

Page 163 of 204


Case 22-10951-CTG

From:
To:
Cc:
Subject:
Date:
Attachments:

Doc 370-1

Filed 12/23/22

Page 164 of 204

Sternberg, Jeremy M (BOS - X71476)
Arthur, Candace M.
Monaghan, John (BOS - X75834); Bentley, Chase; Hwangpo, Natasha
RE: CUBI/KS Reconciliation Efforts
Thursday, November 3, 2022 6:56:04 PM
image001.jpg

Candace,
Thanksforyouremail. Theonlyholdbacksthatneedtobereconciledatthispointseemtobethe
onesinvolvingtheborrowerremittancesandtheSBAfeeswithheldbyKabbage(thereceivablehas
beensettledat$58million,sothereisnoneedtoreconcileCUBI’sholdback). CUBIdoesnothave
anyborrowerremittancefiguresindependentofwhatithasreceivedfromKabbage. Thatiswhy
CUBIwantstheactualbalancesfromthesegregatedaccountthatKabbagehasmaintainedforCUBI
remittances. WhatdidAlixPartnerslookattocomeupwiththe$26.5millionfigureinthe
settlementagreement? Ataminimum,pleaseprovideusassoonaspossibletheAlixPartners
materialsthatcalculatedthatfigureandwhateverbackuptheyused.


Anyfocus on“variances” is misplaced, because the onlyinformation that CUBI has regarding
borrowerremittancesistheinformationthatitgetsfromKabbage. Underthesecircumstances,
CUBI’srequesttoitsservicertoreportonremittancefundsreceivedinasegregatedaccountismore
thanreasonable;itisvital. CUBIdoesnothaveindependentvisibilityintothoseremittancesorthe
accounttowhichtheyaredeposited.


ApparentlyKabbagetoldCUBItodaythatitwillnotbeabletoprovidefinalnumbersuntilMonday.
ThatistoolategiventhehearingonMonday. Wearewithyouontheimperativetosolvethisby
Monday,butneedCUBIneedssourcedatafromKabbagetodoso. Pleaseletmeknowhowwecan
quicklyunlockthissourcedata.


Regards,
Jeremy



JeremySternberg|Holland & Knight
Partner
Holland&KnightLLP
10St.JamesAvenue,11thFloor|Boston,Massachusetts02116
Phone617.854.1476|Fax617.523.6850
jeremy.sternberg@hklaw.com|www.hklaw.com




From:Arthur,CandaceM.<Candace.Arthur@weil.com>
Sent:Thursday,November3,20226:15PM
To:Sternberg,JeremyM(BOSͲX71476)<Jeremy.Sternberg@hklaw.com>
Cc:Monaghan,John(BOSͲX75834)<john.monaghan@hklaw.com>;Bentley,Chase
<Chase.Bentley@weil.com>;Hwangpo,Natasha<Natasha.Hwangpo@weil.com>


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 165 of 204

Subject:CUBI/KSReconciliationEfforts


[External email]
Jeremy


Ihavetouchedbasewiththecompanyandspecificallytheoperationsteam.Iunderstandthatsince
Mondayourclientshavehad2Ͳ3meetingsaday(@CB’srequest)toreviewandreconcile
differencesinreporting.Inadditiontoreconcilingtheholdbackamounts–whichiswhatcurrently
hastheMondaydeadlineunderthesettlementagreement–requestshavebeenmadefortrial
balances. Thetrial balances are not in connectionwith reconciling the holdbacks but that request
hasalsobeenmadeforreceiptbytomorrow. Idonotwanttoconflateasksordistractfromwhat
hastobedoneinshortorder.


WehaveadvisedtheDebtorsthateffortsbetweennowandMondayaretofocusonreconcilingthe
holdbacksandforthatexercise–particularlygiventhetimeremainingbeforethehearing–theyare
toreconcilethevariancesandnotundergotheaccountingexerciseofprovidingbackupsupport
datingbackfromthebeginningoftheparties’contractualrelationshipforloans/amountsthatare
alreadymatched.Iamsurewecanagreethatitismorepracticaltofocusonthepopulationofloans
wheretheamountsdifferfromtheindependentrecordsyourclienthascreatedratherthanexpend
furthertimeandresourcesonloanswherewearealreadyinagreement.





Candace M. Arthur
Partner
Weil, Gotshal & Manges LLP
767 Fifth Avenue
New York, NY 10153
candace.arthur@weil.com
+1 212 310 8324 Direct
+1 212 310 8007 Fax

The information contained in this email message is intended only for use of the individual or entity named
above. If the reader of this message is not the intended recipient, or the employee or agent responsible to
deliver it to the intended recipient, you are hereby notified that any dissemination, distribution or copying
of this communication is strictly prohibited. If you have received this communication in error, please
immediately notify us by email, postmaster@weil.com, and destroy the original message. Thank you


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 7A

Page 166 of 204


Case 22-10951-CTG

From:
To:
Subject:
Date:
Attachments:

Doc 370-1

Filed 12/23/22

Page 167 of 204

Arthur, Candace M.
Sternberg, Jeremy M (BOS - X71476)
Re:
Wednesday, November 9, 2022 10:55:21 AM
image001.jpg

[External email]
My understanding is that the AlixP materials are not what you are looking for. When they
started their engagement they received company info of what was collected up to that date.
Going forward they then took bank cash activity and applied it - it isn’t loan level detail which
I understand is what you are looking for. I also understand the difference with the company
data and the AmEX data your client is relying on is very small at this point.
I am waiting for an update as to how the 11:30 call goes and our deliverables at that time.
CandaceM.Arthur


Weil,Gotshal&MangesLLP
767FifthAvenue
NewYork,NY10153
candace.arthur@weil.com
+12123108324Direct
+12123108007Fax



On Nov 9, 2022, at 8:36 AM, Sternberg, Jeremy M (BOS - X71476)
<Jeremy.Sternberg@hklaw.com> wrote:

OK. Inthemeantime,canyouhaveyourteamsenduswhateverAlixPartnersusedto
gettothe$26.5MMborrowerremittancefigurethatisinthesettlementagreement?

From:Arthur,CandaceM.<Candace.Arthur@weil.com>
Sent:Tuesday,November8,20229:29PM
To:Sternberg,JeremyM(BOSͲX71476)<Jeremy.Sternberg@hklaw.com>
Subject:RE:


[External email]
Let’sspeakafterthe11:30amcalltoseeifthereareanyotheropenpointsasI
understanditmaybeclosedoff.



<image001.jpg>
Candace M. Arthur
Partner


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 168 of 204

Weil, Gotshal & Manges LLP
767 Fifth Avenue
New York, NY 10153
candace.arthur@weil.com
+1 212 310 8324 Direct
+1 212 310 8007 Fax

From:Sternberg,JeremyM(BOSͲX71476)<Jeremy.Sternberg@hklaw.com>
Sent:Tuesday,November8,20225:03PM
To:Arthur,CandaceM.<Candace.Arthur@weil.com>
Subject:




JeremySternberg|Holland & Knight
Partner
Holland&KnightLLP
10St.JamesAvenue,11thFloor|Boston,Massachusetts02116
Phone617.854.1476|Fax617.523.6850
jeremy.sternberg@hklaw.com|www.hklaw.com


Addtoaddressbook|Viewprofessionalbiography






NOTE: This e-mail is from a law firm, Holland & Knight LLP ("H&K"), and is intended solely for the use of
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Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 8

Page 169 of 204


Case 22-10951-CTG

From:
To:
Cc:
Subject:
Date:
Attachments:

Doc 370-1

Filed 12/23/22

Page 170 of 204

Donna Evans
White, Alyssa A; Vervlied, Michele L; Merkin, Albert R
Jason Dods; Tim Keefe; Sal Kafiti; Sachs, Andrew
Fwd: KServicing Follow up: Updated cancelled loan analysis
Monday, November 14, 2022 6:09:42 PM
CUBI Returned or Incomplete Loans 11.4.22Updated.xlsx

PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown
senders.

(hit send too soon. + sal and andrew.)
On Mon, Nov 14, 2022 at 6:06 PM Donna Evans <devans@kservicecorp.com> wrote:

Alyssa, Albert and Michele,
We have a follow up analysis about the cancelled loan file that KS had
forwarded to the CB team on 11.4.22. We conducted another analysis of the
data last week, and confirmed the cancelled loan population was different.
Summary below (and analysis file attached.)
Let us know if a call would be helpful; we'd like to confirm if the updates
noted below align with the CB cancelled loan amounts.
--donna
KServicing cancelled/incomplete analysis follow up:
KServicing forwarded a file on 11/4/22 that listed 204 loans with a total
value of $3,479,453 in returned or incomplete loans.
CB highlighted discrepancies with the list on 11/7/22.
KServicing conducted additional analysis from the list last week, and
confirmed that 115 of the 204 loans were confirmed as cancelled,
totaling $1,665,641 in cancelled loans.
In the attached file, the 204 loans KS had noted as cancelled have an
updated status. The file includes KS data and also brought in SBA
portal status data in columns N, O and P.
56 loans, totalling $1,066,331 were confirmed as disbursed, and need
to be removed from the cancelled/returned list
33 loans, totalling $747,381 were processed for GP and listed as
"payment confirmed" in the SBA portal, and need to be removed from
the cancelled/returned list
pls note: last week, these 33 loans were listed as "none"


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 171 of 204

disbursed status in the SBA portal, along with GP status of
"payment confirmed"
these loans were rechecked earlier today, the disbursed status
was changed to "yes" from "none" on these loans
115 loans, totalling $1,665,641 are cancelled, confirmed as not
appearing in the SBA's PPP portal
Updated hold back amounts:
KServicing had held $3,479,453 as hold back from these 204 loans
Updated cancelled loan amount is $1,665,641
-Donna Robinson Evans
Sr. Operations Director, KServicing
730 Peachtree St., Suite 470
Atlanta, GA 30308
https://www.kservicing.com/
---donna
Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain
confidential or privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of
the information included in this message and any attachments is prohibited. If you have received this communication in
error, please notify us by reply e-mail and immediately and permanently delete this message and any attachments. Thank
you.


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 172 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 173 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 174 of 204


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Page 175 of 204


Case 22-10951-CTG
355654 2/22/2021 CUBI FUNDED
353455

2/4/2021 CUBI FUNDED

210219
210204

2/19/2021
2/4/2021

6 21 xxxxxxxxx3569
6 21 xxxxxx7319

661.00 9053048
544.00 9003555

Doc 370-1

Filed 12/23/22

2639725
1804637

5

None

None

Payment
confirmed

Yes

Payment
confirmed

None

Page 176 of 204
99 R02

6897353

36550719

(661.00)

661

2/23/2021

5

Not Reissuing

99 R04

7444016

8929794

(544.00)

544

2/6/2021

19

Incomplete


Case 22-10951-CTG

Doc 370-1

Filed 12/23/22

Exhibit 9

Page 177 of 204


Case 22-10951-CTG

From:
Sent:
To:
Subject:

Doc 370-1

Filed 12/23/22

Page 178 of 204

White, Alyssa A <awhite@customersbank.com>
Wednesday, December 14, 2022 10:42 AM
Sevastianos, Thomas; Anderson, Gregg
FW:
Kabbage - SBA Inquiry

Gregg and Thomas,
What is the status of this loan? Did Kabbage return the funds to the SBA? It’s still showing as Charged Off in ETRAN and
on Kabbage’s supplemental report.
Once the charge off status if reversed, it needs to be canceled in Etran, Kabbage needs to show this loan as canceled
loan in the LSR and removed from the other Kabbage reports.
Please make sure we follow through to ensure Kabbage resolves this.
Thank you,
Alyssa A White
SVP, Director of Digital 7A Operations
40 General Warren Blvd, Suite 200
Malvern, Pennsylvania 19355
(Cell) 484-334-5151

From: Palmer, Rachel <rpalmer@customersbank.com>
Sent: Friday, December 2, 2022 10:40 AM
To: White, Alyssa A <awhite@customersbank.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
Hello:
Can we notified when KServicing contacts the SBA please? The SBA has requested this of me.
Thanks,
Rachel K. Palmer
Fraud Prevention and Investigations
(Cell) 484-986-7489

1


Case 22-10951-CTG

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Page 179 of 204

From: White, Alyssa A <awhite@customersbank.com>
Sent: Wednesday, November 30, 2022 9:58 AM
To: Palmer, Rachel <rpalmer@customersbank.com>; Anderson, Gregg <ganderson@customersbank.com>; Brown, Emily
<ebrown@customersbank.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
Yes, please.
Thank you,
Alyssa A White
SVP, Director of Digital 7A Operations
40 General Warren Blvd, Suite 200
Malvern, Pennsylvania 19355
(Cell) 484-334-5151

From: Palmer, Rachel <rpalmer@customersbank.com>
Sent: Wednesday, November 30, 2022 9:45 AM
To: White, Alyssa A <awhite@customersbank.com>; Anderson, Gregg <ganderson@customersbank.com>; Brown, Emily
<ebrown@customersbank.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
Thank you Alyssa.
Can I advise the below to my SBA contact?
Thanks,
Rachel K. Palmer
Fraud Prevention and Investigations
(Cell) 484-986-7489

From: White, Alyssa A <awhite@customersbank.com>
Sent: Wednesday, November 30, 2022 9:44 AM
To: Palmer, Rachel <rpalmer@customersbank.com>; Anderson, Gregg <ganderson@customersbank.com>; Brown, Emily
<ebrown@customersbank.com>
Cc: Joe Mullaney <jmullaney@kservicecorp.com>; Donna Evans <devans@kservicecorp.com>; Chioma Ajagba
<cajagba@kservicecorp.com>; Sevastianos, Thomas <tsevastianos@customersbank.com>; Jamie Arnold
<jarnold@kservicecorp.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
2


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Page 180 of 204

Rachel,
KServicing confirmed the loans was originally funded to a Chase account
on 5/8/20, then returned on
5/14/22. Borrower requested that the loan should be cancelled and indicated he never applied for the loan. That action
was never completed, and the loan was then submitted and processed for a guaranty repurchase.
KServicing will reach out to the SBA to return the funds to the SBA and to determine how to cancel the loan in ETRAN.
@Brown, Emily – FYI for the MDE to log this loan as a return in our source files once the above actions are taken.

Alyssa A White
SVP, Director of Digital 7A Operations
40 General Warren Blvd, Suite 200
Malvern, Pennsylvania 19355
(Cell) 484-334-5151

From: White, Alyssa A
Sent: Tuesday, November 29, 2022 12:31 PM
To: Palmer, Rachel <rpalmer@customersbank.com>; Chioma Ajagba <cajagba@kservicecorp.com>; Anderson, Gregg
<ganderson@customersbank.com>; Donna Evans <devans@kservicecorp.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
Importance: High
Donna and Chioma,
Who can you provide confirmation that this loan was funded and to what account? A response to the SBA has been
outstanding since October 12. We need a response today please.
Alyssa A White
SVP, Director of Digital 7A Operations
40 General Warren Blvd, Suite 200
Malvern, Pennsylvania 19355
(Cell) 484-334-5151

3


Case 22-10951-CTG

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Page 181 of 204

From: Palmer, Rachel <rpalmer@customersbank.com>
Sent: Tuesday, November 29, 2022 11:26 AM
To: White, Alyssa A <awhite@customersbank.com>; Chioma Ajagba <cajagba@kservicecorp.com>; Anderson, Gregg
<ganderson@customersbank.com>; Donna Evans <devans@kservicecorp.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
Hello Chioma:
Will Kabbage be able to provide us with details on where this funding went? I have the SBA asking me again and we
need this information.
Thanks!
Rachel K. Palmer
Fraud Prevention and Investigations
(Cell) 484-986-7489

From: Palmer, Rachel
Sent: Tuesday, November 1, 2022 11:00 AM
To: White, Alyssa A <awhite@customersbank.com>; Chioma Ajagba <cajagba@kservicecorp.com>; Anderson, Gregg
<ganderson@customersbank.com>; Donna Evans <devans@kservicecorp.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
Hello:
I did receive another email from K Servicing with a link to the file, however it does not tell me where funds were
sent. There are six different accounts attached to the file.
The concern is that the borrower claims he did not receive funding to any of his accounts and wanted the loan
cancelled. However it was funded despite that.
So, it’s very important to understand where these funds were sent.
Thanks,

4


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Page 182 of 204

Rachel K. Palmer
Fraud Prevention and Investigations
(Cell) 484-986-7489

From: White, Alyssa A <awhite@customersbank.com>
Sent: Tuesday, November 1, 2022 9:14 AM
To: Chioma Ajagba <cajagba@kservicecorp.com>; Palmer, Rachel <rpalmer@customersbank.com>; Anderson, Gregg
<ganderson@customersbank.com>; Donna Evans <devans@kservicecorp.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
Importance: High
Chioma,
There is an outstanding response due to the SBA from October 12, can you provide an ETA on this?
Alyssa A White
SVP, Director of Digital 7A Operations
40 General Warren Blvd, Suite 200
Malvern, Pennsylvania 19355
(Cell) 484-334-5151

From: Chioma Ajagba <cajagba@kservicecorp.com>
Sent: Monday, October 31, 2022 9:21 PM
5


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Page 183 of 204

To: White, Alyssa A <awhite@customersbank.com>; Palmer, Rachel <rpalmer@customersbank.com>; Anderson, Gregg
<ganderson@customersbank.com>; Donna Evans <devans@kservicecorp.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry
PLEASE NOTE: This email is not from a Customers Bank address.
Do not click on suspicious links. Do not give out personal or bank information to unknown senders.

Hi Alyssa,
I've followed up with our FinOps team on this. I should get a response for you soon.
‐Chioma
‐‐‐‐‐‐‐‐ Original message ‐‐‐‐‐‐‐From: "White, Alyssa A" <awhite@customersbank.com>
Date: 10/31/22 1:19 PM (GMT‐05:00)
To: "Palmer, Rachel" <rpalmer@customersbank.com>, "Anderson, Gregg" <ganderson@customersbank.com>, Chioma
Ajagba <cajagba@kservicecorp.com>, Donna Evans <devans@kservicecorp.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry

+ @Donna Evans – who would be the best resource to research this item?

Alyssa A White
SVP, Director of Digital 7A Operations
40 General Warren Blvd, Suite 200
Malvern, Pennsylvania 19355
(Cell) 484-334-5151
m

m

m

m

V

6


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Page 184 of 204

From: Palmer, Rachel <rpalmer@customersbank.com>
Sent: Monday, October 31, 2022 1:06 PM
To: Anderson, Gregg <ganderson@customersbank.com>; Chioma Ajagba <cajagba@kservicecorp.com>
Cc: White, Alyssa A <awhite@customersbank.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry

Hello:

Do we have an update as to where Kabbage sent these funds?

Please note the SBA is waiting on our reply.

Thanks,

Rachel K. Palmer
Fraud Prevention and Investigations
(Cell) 484-986-7489
m

m

m

m

V

From: Anderson, Gregg <ganderson@customersbank.com>
Sent: Friday, October 21, 2022 8:56 AM
To: Chioma Ajagba <cajagba@kservicecorp.com>
Cc: White, Alyssa A <awhite@customersbank.com>; Palmer, Rachel <rpalmer@customersbank.com>; Anderson, Gregg
<ganderson@customersbank.com>
Subject: FW:
‐ Kabbage ‐ SBA Inquiry

Hi Chioma.

Following up on the request below….
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Can you provide proof of funding?

The LoanCancelFlag=0 for this loan.

Thanks.

Gregg Anderson
Account Manager (Contractor)
40 General Warren Blvd. Suite 200
Malvern, PA 19355
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From: Anderson, Gregg <ganderson@customersbank.com>
Sent: Wednesday, October 12, 2022 6:22 PM
To: Chioma Ajagba <cajagba@kservicecorp.com>
Cc: White, Alyssa A <awhite@customersbank.com>; Anderson, Gregg <ganderson@customersbank.com>
Subject: FW:
‐ Kabbage ‐ SBA Inquiry

HI Chioma.

We have a borrower (see email chain below) who claims that they did not receive their funds.

CUBI would like KServicing to research this loan and provide proof of funding.

LoanID

SBALoanID

CustomerFundingTransactionID OriginationDate PurchaseDate LoanAmount Term APR Inter
5/8/2020
5/9/2020
134943
24
1
0.01
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Thanks.

Gregg Anderson
Account Manager (Contractor)
40 General Warren Blvd. Suite 200
Malvern, PA 19355
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From: White, Alyssa A <awhite@customersbank.com>
Sent: Wednesday, October 12, 2022 5:38 PM
To: Palmer, Rachel <rpalmer@customersbank.com>; Anderson, Gregg <ganderson@customersbank.com>
Subject: RE:
‐ Kabbage ‐ SBA Inquiry

The loan is not canceled in Etran. We show it as a successfully funded loan.

@Anderson, Gregg – can you review the kabbage loan schedule raw and research if this loan is listed as cancelled? If
not, ask them to research and provide proof of funding?

Thank you,

Alyssa A White
SVP, Director of Digital 7A Operations
40 General Warren Blvd, Suite 200
Malvern, Pennsylvania 19355
(Cell) 484-334-5151
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From: Palmer, Rachel <rpalmer@customersbank.com>
Sent: Wednesday, October 12, 2022 11:11 AM
To: White, Alyssa A <awhite@customersbank.com>
Subject:
‐ Kabbage ‐ SBA Inquiry

Hello!

The SBA contacted me regarding this loan as the borrower states he never received funds. The Treasury will soon
garnish his business for this loan, which will cause him great harm. At first review, this does not appear to be fraud or ID
Theft.

I see that we submitted a guarantee on this loan, so looking to see if we have any information around that
submission? Or where I would retrieve that information.

I am still reviewing, but do see that the loan was approved in May of 2020. However on 05/05/2020 the borrower
emailed KB stating he could not access the loan documents for signing.

On 05/14/2020, KB emailed him stating that the funds returned and that they need a new voided check from him. He
replied on 05/14 voicing his frustration over the lack of replies from KB and wanted the loan cancelled.

On 05/14/2020, KB emails him and tells him the loan was cancelled in eTran. However, it appears that was not the case
and the loan was funded.

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I guess I am looking for a KB contact (not sure that’s possible) but need to determine where funds were sent. Form the
loan file, I see Chase account ending in
;
;
and
.

Thank you!!

Rachel K. Palmer
Acting Director, VP
Fraud Prevention and Investigations
40 General Warren Blvd.
Suite # 200
Malvern, PA. 19355
(Office) 484-926-7108
(Cell) 484-986-7489
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Notice of Confidentiality: This message and any attachments are solely for the intended recipient and may contain confidential or
privileged information. If you are not the intended recipient, any disclosure, copying, use, or distribution of the information included
in this message and any attachments is prohibited. If you have received this communication in error, please notify us by reply e-mail
and immediately and permanently delete this message and any attachments. Thank you.

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Exhibit 10

Page 189 of 204


Case 22-10951-CTG
Support

Login

Doc 370-1

Filed 12/23/22

Page 190 of 204

Subscribe

ACH Return Codes (R01 – R33)
Below are ACH return codes, reasons, and details.
If you are a VeriCheck merchant and require more information on an ACH return please contact

If you’re not processing ACH/eCheck payments through VeriCheck today, please contact our sal
more information.
R01 Insufficient Funds

The available and/or cash reserve balance is not sufficient to c
the dollar value of the debit entry.
What to Do:

You can try the transaction again (you will need to re-enter it a
new transaction) up to two times within 30 days of the original
authorization date.

R02 Account Closed

A previously active account has been closed by action of the


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customer or the RDFI.
What to Do:

Contact your customer for a different bank account, or for anot
form of payment.

If you have not yet shipped the goods or provided the services
covered by the payment, you may want to wait to do so until yo
have confirmation of a settled payment.

R03 No Account/Unable to
Locate Account

The account number structure is valid and it passes the check
validation, but the account number does not correspond to the
individual identified in the entry, or the account number design
is not an open account.
What to Do:

Contact your customer and confirm the Routing Number, Bank
Account Number and the exact name on the bank account. (Yo
can request a copy of a voided check so that you can verify.)

If this information does not exactly match what you initially ente
make changes and submit a NEW payment.


Case 22-10951-CTG

R04 Invalid Account Number

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The account number structure is not valid. The entry may fail
check digit validation or may contain an incorrect number of di
What to Do:

Obtain the correct bank account number.(You can request a co
of a voided check so that you can verify.)

Submit a NEW payment using the corrected bank account num

R05 Unauthorized Debit
Entry

Account number structure not valid: entry may fail check digit
validation or may contain incorrect number of digits.

* You cannot re-submit this transaction. Any additional transac
you attempt to process against this account will also be returne
unless your customer specifically instructs his bank to accept
them.
What to Do:

Contact your customer and resolve any issues that caused the
transaction to be disputed.
You can ask the customer for a different form of payment, or a
debit a different bank account.

If you need to debit the same bank account, instruct your custo
to call the bank and remove the block on transactions.

Unfortunately, there is no dispute resolution available to you w
the ACH Network. If your customer continues to claim the
transaction was not authorized, but you have proof that it was


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properly authorized, you will need to sue your customer in Sma
Claims Court to collect.If this action is taken,please contact
Vericheck.

R06 Returned per ODFI’s
Request

The ODFI has requested that the RDFI return the ACH entry.
RDFI agrees to return the entry, the ODFI must indemnify the R
according to Article Five (Return, Adjustment, Correction, and
Acknowledgment of Entries and Entry Information) of these Ru
What to Do:
Please contact Vericheck

R07 Authorization Revoked
by Customer
(adjustment entries)

Authorization Revoked by Customer – Consumer, who previou
authorized ACH payment, has revoked authorization from
Originator (must be returned no later than 60 days from settlem
date and customer must sign affidavit).
What to Do:

Immediately suspend any recurring payment schedules entere
this bank account. This will prevent additional transactions from
being returned while you address the issue with your custome
Then contact your customer and resolve any issues that cause
the transaction to be disputed or the schedule to be cancelled.


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You can ask the customer for a different form of payment, or a
debit a different bank account.
If you need to debit the same bank account, instruct your custo
to call the bank and remove the block on transactions.

Unfortunately, there is no dispute resolution available to you w
the ACH Network. If your customer continues to claim the
transaction was not authorized, but you have proof that it was
properly authorized, you will need to sue your customer in Sma
Claims Court to collect. If this action is taken,please contact
Vericheck.

R08 Payment Stopped or
Stop Payment on Item

The Receiver of a recurring debit transaction has the right to s
payment on any specific ACH debit. The RDFI should verify th
Receiver’s intent when a request for stop payment is made to
ensure this is not intended to be a revocation of authorization.

A stop payment order shall remain in effect until the earliest of
following occurs: a lapse of six months from the date of the sto
payment order, payment of the debit entry has been stopped, o
the Receiver withdraws the stop payment order.
OR

The RDFI determines that a stop payment order has been plac
on the item to which the PPD debit entry constituting notice of
presentment or the PPD Accounts Receivable Truncated Che
Debit Entry relates. [The RDFI determines that a stop paymen
order has been placed on the item to which the PPD Accounts
Receivable Truncated Check Debit Entry relates.]


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What to Do:

Contact your customer and resolve any issues that caused the
transaction to be stopped.

You can re-enter the returned transaction again with proper
authorization from your customer. You can also ask your custo
for a different form of payment.

R09 Uncollected Funds

Sufficient book or ledger balance exists to satisfy the dollar val
of the transaction, but the dollar value of transactions in the
process of collection (i.e., uncollected checks) brings the availa
and/or cash reserve balance below the dollar value of the deb
entry.
What to Do:

You can try the transaction again (you will need to re-enter it a
new transaction) up to two times within 30 days of the original
authorization date.

R10 Customer Advises Not
Authorized; Item Is

For entries to Consumer Accounts that are not PPD debit entri
constituting notice of presentment or PPD Accounts Receivabl


Case 22-10951-CTG

Ineligible, Notice Not
Provided, Signatures
Not Genuine, or Item
Altered (adjustment
entries)

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Filed 12/23/22

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Truncated Check Debit Entries in accordance with Article Two,
subsection 2.1.4(2), the RDFI has been notified by its custome
the Receiver, that the Originator of a given transaction has not
been authorized to debit his account.[For entries to Consumer
Accounts that are not PPD Accounts Receivable Truncated Ch
Debit Entries in accordance with Article Two, subsection 2.1.4(
(Authorization/Notification for PPD Accounts Receivable Trunc
Check Debit Entries), the RDFI has been notified by its custom
the Receiver, that the Originator of a given transaction has not
been authorized to debit his account.]
What to Do:

The Receiver may request immediate credit from the RDFI for
unauthorized debit. The request must be made in writing withi
fifteen (15) days after the RDFI sends or makes available to th
Receiver information pertaining to that debit entry.
OR

Immediately suspend any recurring payment schedules entere
this bank account. This will prevent additional transactions from
being returned while you address the issue with your custome
Then contact your customer and resolve any issues that cause
the transaction to be disputed or the schedule to be cancelled.

You can ask the customer for a different form of payment, or a
debit a different bank account.
If you need to debit the same bank account, instruct your custo
to call the bank and remove the block on transactions.

Unfortunately, there is no dispute resolution available to you w
the ACH Network. If your customer continues to claim the
transaction was not authorized, but you have proof that it was
properly authorized, you will need to sue your customer in Sma


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Claims Court to collect. If this action is taken,please contact
Vericheck.

R11 Customer Advises Entry
Not in Accordance with
the Terms of the
Authorization

Used by the RDFI to return an entry for which the Originator an
Receiver have a relationship, and an authorization to debit exis
but there is an error or defect in the payment such that the ent
does not conform to the terms of the authorization. (i.e., “an
incorrect amount,” “payment was debited earlier than authorize
For ARC, BOC or POP errors with the original source docume
and errors may exist. (i.e. “document is ineligible”, “notice wa
provided to Receiver”, “amount was not accurate per the sourc
document”)
What to Do:

The originator can correct the underlying error, e.g. correct the
amount, the date, and resubmit the corrected entry as a new
entry. No new authorization is needed from the customer. The
new corrected entry must be submitted and originated within 6
days of the Settlement Date of the R11 Return Entry.

If a correction and new entry submission is not possible, the
resolution would be similar to receiving a return with the R10 c
See “What to do” for R10 code.


Case 22-10951-CTG

R12 Branch Sold to Another
DFI

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A financial institution may continue to receive entries destined
an account at a branch that has been sold to another financial
institution. Because the RDFI no longer maintains the accoun
is unable to post the entry, it should return the entry to the ODF
What to Do:
Obtain new Routing Number and Bank Account Number
information, then enter a NEW transaction using the updated
account numbers.
If the transaction was part of a recurring payment schedule, b
sure to update the schedule to use the new bank account.

R13 RDFI not qualified to
participate

Financial institution is not qualified to participate in ACH or the
routing number is incorrect.
What to Do:

Double-check that you entered the Routing Number correctly,
contact your customer to confirm it if necessary. Then submit a
NEW payment using the correct routing number.


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R14 Representative Payee
Deceased or Unable to
Continue in that
Capacity

The representative payee is a person or institution authorized
accept entries on behalf of one or more other persons, such as
legally incapacitated adults or minor children. The representat
payee is either deceased or unable to continue in that capacity
The beneficiary is not deceased.

R15 Beneficiary or Account
Holder (Other Than a
Representative Payee)
Deceased

(1) The beneficiary is the person entitled to the benefits and is
deceased. The beneficiary may or may not be the account
holder;or(2) The account holder (acting in a non-representative
payee capacity) is an owner of the account and is deceased.

R16 Account Frozen

The funds in the account are unavailable due to specific action
taken by the RDFI or by legal action.
What to Do:

Obtain a different form of payment. You will not be able to proc
transactions using this bank account until it is un-frozen.

R17 File Record Edit Criteria
(Specify)

Some fields that are not edited by the ACH Operator are edited
the RDFI. If the entry cannot be processed by the RDFI, the
field(s) causing the processing error must be identified in the
addenda record information field of the return.

R20 Non-Transaction
Account

The ACH entry destined for a non-transaction account.This wo
include either an account against which transactions are prohi


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or limited.
What to Do:

Contact your customer to obtain authorization to charge a diffe
bank account.
Or
Ask for a different form of payment.

R21 Invalid Company
Identification

The identification number used in the Company Identification F
is not valid. This Return Reason Code will normally be used o
CIE transactions.

R22 Invalid Individual ID
Number

In CIE and MTE entries, the Individual ID Number is used by th
Receiver to identify the account. The Receiver has indicated t
the RDFI that the number with which the Originator was identif
is not correct.

R23 Credit Entry Refused by
Receiver

The Receiver may return a credit entry because one of the
following conditions exists: (1) a minimum amount required by
Receiver has not been remitted; (2) the exact amount required
not been remitted; (3) the account is subject to litigation and th
Receiver will not accept the transaction; (4) acceptance of the
transaction results in an overpayment; (5) the Originator is not
known by the Receiver; or (6) the Receiver has not authorized
credit entry to this account.
What to Do:

Contact your customer to work out the problem, or ask them to
work the problem out with their bank. Have your customer con


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that the refund will be accepted, then attempt to refund the
transaction again.

Alternately, you can send your customer a paper check for the
refund amount.

R24 Duplicate Entry

The RDFI has received what appears to be a duplicate entry; i
the trace number, date, dollar amount and/or other data match
another transaction. This code should be used with extreme c
The RDFI should be aware that if a file has been duplicated, th
Originator may have already generated a reversal transaction
handle the situation.
What to Do:
Contact Vericheck

R29 Corporate Customer
Advises Not Authorized

The RDFI has been notified by the Receiver (non-consumer) t
the Originator of a given transaction has not been authorized t
debit the Receiver’s account.
What to Do:

Immediately suspend any recurring payment schedules entere
this bank account. This will prevent additional transactions from
being returned while you address the issue with your custome
Then contact your customer and resolve any issues that cause
the transaction to be disputed or the schedule to be cancelled.
You can ask the customer for a different form of payment, or a
debit a different bank account.


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If you need to debit the same bank account, instruct your custo
to call the bank and remove the block on transactions.

Unfortunately, there is no dispute resolution available to you w
the ACH Network. If your customer continues to claim the
transaction was not authorized, but you have proof that it was
properly authorized, you will need to sue your customer in Sma
Claims Court to collect. If this action is taken,please contact
Vericheck.

R31 Permissible Return
Entry (CCD and CTX
only)

The RDFI has been notified by the ODFI that the ODFI agrees
accept a CCD or CTX return entry in accordance with Article
Seven, section 7.3 (ODFIAgrees to Accept CCD or CTXReturn
What to Do:

In some cases, a business bank account holder, or the bank its
may request a return after that 2-day window has closed. If the
ODFI (your bank, or your ACH Processor) agrees to accept a
return, it is processed using the R31 return code.
Or
You can ask for a different form of payment, or ask to debit a
different bank account.


Case 22-10951-CTG

R33 Return of XCK Entry

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The RDFI determines at its sole discretion to return an XCK en
This return reason code may only be used to return XCK entrie
An XCK entry may be returned up to sixty days after its Settlem
Date.

Explore more
ACH Return Codes R34 – R84
State Allowed NSF Fees

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