Exhibit B, Summary Tab with Total Owed — In re KServicing (Dkt. 671-2)
- Date
- 2023-03-13
Summary
Exhibit B, filed March 13, 2023 as Doc 671-2 in Case 22-10951-CTG, the KServicing bankruptcy. The six-page exhibit reproduces spreadsheet tabs. A Summary tab lists a Total Owed of (26,608,961.57) and Returned of (5,407,842.76), totaling (32,016,804.33). Excerpts from a Remittance detail tab list loan-level remittance transactions with account and SBA loan identifiers, loan amounts, balances, transaction dates, amounts applied to principal and interest, backing lender and status, with Customers Bank shown as the backing lender for most rows. The final rows include remittance reversal and wire transfer payment entries dated through 10/3/2022.
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Case 22-10951-CTG Doc 671-2 Filed 03/13/23 Page 1 of 6
EXHIBIT B
Case 22-10951-CTG Doc 671-2 Filed 03/13/23 Page 2 of 6
Williams Exhibit B ‐ "Summary" tab
A B
1
2 Total Owed (26,608,961.57)
3 Returned (5,407,842.76)
4 (32,016,804.33)
1
Case 22-10951-CTG Doc 671-2 Filed 03/13/23 Page 3 of 6
Williams Exhibit B ‐ Excerpts from "Remittance detail" tab
A B C D E F G H I J K L M N O P Q R S T U
Amount_a
TransactionAmo Origination Transaction_amount_ap Amount_applied_to_p Amount_applied_to_ pplied_to Logicmod
1 AccountID SbaLoanID loanamount unt CurrentBalance loantranid Date PostedTxnTranid Posttime plied_to_plan rincipal_within_plan interest _latefees ReversalTranTxnId FileDate ule Trancode Transactiondescription Backinglender FundingSource Status
2 1908929 1416927400 20,833.00 (104.43) 20,816.45 678854167 5/12/2020 839943407 11/11/2020 (104.43) (16.55) (87.88) 0 11/12/2020 21 2507 Remittance Customers Bank Customers Bank Returned
3 1991565 5804367300 1,001.00 (100.00) 906.05 675405741 5/7/2020 839891406 11/11/2020 (100.00) (94.95) (5.05) 0 11/12/2020 21 2507 Remittance Customers Bank Customers Bank Returned
4 2000612 6384207306 2,851.00 (2,865.67) ‐ 674718484 5/7/2020 839902086 11/11/2020 (2,865.67) (2,851.00) (14.67) 0 11/12/2020 21 2507 Remittance Customers Bank Customers Bank Returned
5 1777747 2317407407 20,833.00 (20,938.57) ‐ 677732068 5/11/2020 844271028 11/12/2020 (20,938.57) (20,833.00) (105.57) 0 11/13/2020 21 2507 Remittance Customers Bank Customers Bank Returned
6 1811804 1756457408 1,447.00 (1,454.26) ‐ 679902541 5/13/2020 844278410 11/12/2020 (1,454.26) (1,447.00) (7.26) 0 11/13/2020 21 2507 Remittance Customers Bank Customers Bank Returned
7 1802722 8586917304 56,229.00 (8,043.61) ‐ 5/2/2020 11/17/2020 (8,043.61) (8,000.00) (43.61) 0 11/17/2020 21 2507 Remittance Customers Bank Returned
8 1943543 9200497704 2,857.00 (2,871.66) ‐ 680481794 5/14/2020 848982793 11/17/2020 (2,871.66) (2,857.00) (14.66) 0 11/18/2020 21 2507 Remittance Customers Bank Customers Bank Returned
9 2191084 2318327801 2,603.00 (300.00) 2,313.98 687529825 5/23/2020 849127252 11/17/2020 (300.00) (289.02) (10.98) 0 11/18/2020 21 2507 Remittance Customers Bank Customers Bank Returned
10 1054894 9094277703 3,766.00 (19.62) 3,765.48 679013796 5/12/2020 850000936 11/18/2020 (19.62) (0.52) (19.10) 0 11/19/2020 21 2507 Remittance Customers Bank Customers Bank Returned
11 1739187 7682517308 17,611.00 (97.45) 17,602.32 669014473 4/30/2020 849798426 11/18/2020 (97.45) (8.68) (88.77) 0 11/19/2020 21 2507 Remittance Customers Bank Customers Bank Returned
12 1830935 9105417704 6,692.00 (6,727.55) ‐ 675606850 5/8/2020 849845321 11/18/2020 (6,727.55) (6,692.00) (35.55) 0 11/19/2020 21 2507 Remittance Customers Bank Customers Bank Returned
13 1888502 9214927703 12,282.00 (12,345.92) ‐ 678897055 5/12/2020 849839211 11/18/2020 (12,345.92) (12,282.00) (63.92) 0 11/19/2020 21 2507 Remittance Customers Bank Customers Bank Returned
14 2092468 2961637407 10,981.00 (11,038.18) ‐ 678921334 5/12/2020 849810668 11/18/2020 (11,038.18) (10,981.00) (57.18) 0 11/19/2020 21 2507 Remittance Customers Bank Customers Bank Returned
15 1784797 9291847206 12,499.00 (12,566.81) ‐ 673344863 5/5/2020 851822814 11/20/2020 (12,566.81) (12,499.00) (67.81) 0 11/21/2020 21 2507 Remittance Customers Bank Customers Bank Returned
16 1849271 3002797310 214,613.00 (10,054.49) 204,613.00 672614072 5/5/2020 851753144 11/20/2020 (10,054.49) (10,000.00) (54.49) 0 11/21/2020 21 2507 Remittance Customers Bank Customers Bank Returned
17 1945582 8960637707 1,786.00 (1,795.07) ‐ 684762794 5/19/2020 851732372 11/20/2020 (1,795.07) (1,786.00) (9.07) 0 11/21/2020 21 2507 Remittance Customers Bank Customers Bank Returned
18 2089380 5141337409 20,833.00 (20,938.57) ‐ 683845621 5/19/2020 851817359 11/20/2020 (20,938.57) (20,833.00) (105.57) 0 11/21/2020 21 2507 Remittance Customers Bank Customers Bank Returned
19 2763244 4585048201 1,845.00 (1,850.37) ‐ 752307455 8/6/2020 851785486 11/20/2020 (1,850.37) (1,845.00) (5.37) 0 11/21/2020 21 2507 Remittance Customers Bank Customers Bank Returned
20 2072392 1857717402 10,340.00 (1,000.00) 9,383.61 686778043 5/21/2020 852678694 11/21/2020 (1,000.00) (965.15) (34.85) 0 11/22/2020 21 2507 Remittance Customers Bank Customers Bank Returned
21 1819057 8711577309 10,000.00 (500.00) 9,550.67 675727388 5/8/2020 853111006 11/22/2020 (500.00) (449.33) (50.67) 0 11/23/2020 21 2507 Remittance Customers Bank Customers Bank Returned
22 1855620 2642777406 10,972.00 (11,031.53) ‐ 675683818 5/8/2020 853490618 11/22/2020 (11,031.53) (10,972.00) (59.53) 0 11/23/2020 21 2507 Remittance Customers Bank Customers Bank Returned
23 1979898 5697207302 4,141.00 (4,164.15) ‐ 670658809 5/2/2020 853115291 11/22/2020 (4,164.15) (4,141.00) (23.15) 0 11/23/2020 21 2507 Remittance Customers Bank Customers Bank Returned
24 1856148 1441747407 11,569.00 (11,632.73) ‐ 673799709 5/6/2020 854547663 11/23/2020 (11,632.73) (11,569.00) (63.73) 0 11/24/2020 21 2507 Remittance Customers Bank Customers Bank Returned
25 2020663 7919227303 82,662.00 (10,055.92) 72,662.00 670922783 5/3/2020 854492997 11/23/2020 (10,055.92) (10,000.00) (55.92) 0 11/24/2020 21 2507 Remittance Customers Bank Customers Bank Returned
26 2035384 2492207403 14,607.00 (14,684.66) ‐ 679858078 5/13/2020 854479517 11/23/2020 (14,684.66) (14,607.00) (77.66) 0 11/24/2020 21 2507 Remittance Customers Bank Customers Bank Returned
27 1745089 9196607707 116,181.00 (6,033.34) 110,181.00 672419032 5/5/2020 855561832 11/24/2020 (6,033.34) (6,000.00) (33.34) 0 11/25/2020 21 2507 Remittance Customers Bank Customers Bank Returned
28 1790589 2731487306 104,948.00 (8,043.39) 96,948.00 677019266 5/10/2020 855659775 11/24/2020 (8,043.39) (8,000.00) (43.39) 0 11/25/2020 21 2507 Remittance Customers Bank Customers Bank Returned
29 1996491 4103037407 5,230.00 (5,258.65) ‐ 675798726 5/8/2020 855561294 11/24/2020 (5,258.65) (5,230.00) (28.65) 0 11/25/2020 21 2507 Remittance Customers Bank Customers Bank Returned
30 2081353 3537547802 4,113.00 (4,133.28) ‐ 690569856 5/28/2020 855668096 11/24/2020 (4,133.28) (4,113.00) (20.28) 0 11/25/2020 21 2507 Remittance Customers Bank Customers Bank Returned
31 1798819 9214787709 13,806.00 (1,005.56) 12,806.00 674645129 5/7/2020 857455254 11/26/2020 (1,005.56) (1,000.00) (5.56) 0 11/27/2020 21 2507 Remittance Customers Bank Customers Bank Returned
32 1834725 8958607710 20,040.00 (20.13) 20,020.00 674567305 5/7/2020 857465247 11/26/2020 (20.13) (20.00) (0.13) 0 11/27/2020 21 2507 Remittance Customers Bank Customers Bank Returned
33 1966122 9129617710 10,671.00 (1,005.54) 9,671.00 675783903 5/8/2020 857343271 11/26/2020 (1,005.54) (1,000.00) (5.54) 0 11/27/2020 21 2507 Remittance Customers Bank Customers Bank Returned
34 2112207 4284227403 4,505.00 (1,005.53) 3,505.00 675944017 5/8/2020 857343935 11/26/2020 (1,005.53) (1,000.00) (5.53) 0 11/27/2020 21 2507 Remittance Customers Bank Customers Bank Returned
35 2147180 6507257409 5,608.00 (1,005.33) 4,608.00 681212390 5/15/2020 857459160 11/26/2020 (1,005.33) (1,000.00) (5.33) 0 11/27/2020 21 2507 Remittance Customers Bank Customers Bank Returned
36 2502744 2482938108 6,199.00 (1,003.71) 5,199.00 729918821 7/13/2020 857238475 11/26/2020 (1,003.71) (1,000.00) (3.71) 0 11/27/2020 21 2507 Remittance Customers Bank Customers Bank Returned
37 1845338 7102107406 4,992.00 (30.00) 4,967.07 682401662 5/16/2020 858338880 11/27/2020 (30.00) (24.93) (5.07) 0 11/28/2020 21 2507 Remittance Customers Bank Customers Bank Returned
38 1909185 9045677709 9,583.00 (9,636.82) ‐ 673452733 5/5/2020 858356061 11/27/2020 (9,636.82) (9,583.00) (53.82) 0 11/28/2020 21 2507 Remittance Customers Bank Customers Bank Returned
39 1805555 9030787704 11,803.00 (1,005.62) 10,803.00 673614726 5/6/2020 860187818 11/29/2020 (1,005.62) (1,000.00) (5.62) 0 11/30/2020 21 2507 Remittance Customers Bank Customers Bank Returned
40 2124035 5141257409 9,900.00 (2,011.03) 7,900.00 679097690 5/12/2020 860034734 11/29/2020 (2,011.03) (2,000.00) (11.03) 0 11/30/2020 21 2507 Remittance Customers Bank Customers Bank Returned
41 2130955 3307657805 1,228.00 (1,234.32) ‐ 848985253 11/30/2020 861458017 11/30/2020 (1,234.32) (1,228.00) (6.32) 0 11/30/2020 21 2507 Remittance Customers Bank Returned
42 831837 9166557704 21,910.00 (124.27) 21,896.79 674651942 5/7/2020 861417362 11/30/2020 (124.27) (13.21) (111.06) 0 12/1/2020 21 2507 Remittance Customers Bank Customers Bank Returned
43 1824042 6724257209 146,548.00 (10,058.91) 136,548.00 667863053 4/28/2020 861416855 11/30/2020 (10,058.91) (10,000.00) (58.91) 0 12/1/2020 21 2507 Remittance Customers Bank Customers Bank Returned
44 1836943 5579907310 300,249.00 (50,000.00) 251,762.60 672419405 5/4/2020 861444767 11/30/2020 (50,000.00) (48,486.40) (1,513.60) 0 12/1/2020 21 2507 Remittance Customers Bank Customers Bank Returned
45 2043823 3744197404 50,256.00 (50,525.87) ‐ 683333350 5/18/2020 861440604 11/30/2020 (50,525.87) (50,256.00) (269.87) 0 12/1/2020 21 2507 Remittance Customers Bank Customers Bank Returned
46 1748597 7680327306 73,928.00 (9,052.77) 64,928.00 669013150 4/30/2020 863146911 12/1/2020 (9,052.77) (9,000.00) (52.77) 0 12/2/2020 21 2507 Remittance Customers Bank Customers Bank Returned
47 1821836 9157647705 917.00 (922.23) ‐ 674576917 5/7/2020 863116026 12/1/2020 (922.23) (917.00) (5.23) 0 12/2/2020 21 2507 Remittance Customers Bank Customers Bank Returned
48 1979626 6232628006 15,890.00 (15,954.45) ‐ 723960957 7/6/2020 863176244 12/1/2020 (15,954.45) (15,890.00) (64.45) 0 12/2/2020 21 2507 Remittance Customers Bank Customers Bank Returned
49 2114300 4366617406 1,563.00 (65.58) 1,502.48 677641352 5/11/2020 863180096 12/1/2020 (65.58) (60.52) (5.06) 0 12/2/2020 21 2507 Remittance Customers Bank Customers Bank Returned
50 2116042 4417217405 17,757.00 (1,005.59) 16,757.00 677703214 5/11/2020 863706086 12/1/2020 (1,005.59) (1,000.00) (5.59) 0 12/2/2020 21 2507 Remittance Customers Bank Customers Bank Returned
51 2211977 2960867905 15,191.00 (1,004.60) 14,191.00 706225288 6/17/2020 863137569 12/1/2020 (1,004.60) (1,000.00) (4.60) 0 12/2/2020 21 2507 Remittance Customers Bank Customers Bank Returned
52 2539803 4678198101 8,318.00 (1,003.52) 7,318.00 740397652 7/25/2020 863231645 12/1/2020 (1,003.52) (1,000.00) (3.52) 0 12/2/2020 21 2507 Remittance Customers Bank Customers Bank Returned
53 2005190 7900007307 7,226.00 (1,005.73) 6,226.00 674721253 5/7/2020 864754139 12/2/2020 (1,005.73) (1,000.00) (5.73) 0 12/3/2020 21 2507 Remittance Customers Bank Customers Bank Returned
54 2153262 7924067406 20,833.00 (20,944.29) ‐ 685749846 5/21/2020 864506666 12/2/2020 (20,944.29) (20,833.00) (111.29) 0 12/3/2020 21 2507 Remittance Customers Bank Customers Bank Returned
55 1842568 5904747304 20,833.00 (119.27) 20,819.30 675858940 5/8/2020 865646910 12/3/2020 (119.27) (13.70) (105.57) 0 12/4/2020 21 2507 Remittance Customers Bank Customers Bank Returned
56 1924969 9113357710 43,251.00 (21,742.50) 21,727.71 685425103 5/20/2020 865613684 12/3/2020 (21,742.50) (21,523.29) (219.21) 0 12/4/2020 21 2507 Remittance Customers Bank Customers Bank Returned
57 2102247 3537507409 11,569.00 (11,635.27) ‐ 675863403 5/8/2020 865550360 12/3/2020 (11,635.27) (11,569.00) (66.27) 0 12/4/2020 21 2507 Remittance Customers Bank Customers Bank Returned
58 2115425 9795917403 846.00 (850.57) ‐ 685505312 5/20/2020 865645155 12/3/2020 (850.57) (846.00) (4.57) 0 12/4/2020 21 2507 Remittance Customers Bank Customers Bank Returned
59 2264795 3071487903 3,409.00 (3,424.79) ‐ 706228322 6/17/2020 865638936 12/3/2020 (3,424.79) (3,409.00) (15.79) 0 12/4/2020 21 2507 Remittance Customers Bank Customers Bank Returned
60 1772763 9239317704 5,137.00 (1,005.75) 4,137.00 675665087 5/8/2020 866619101 12/4/2020 (1,005.75) (1,000.00) (5.75) 0 12/5/2020 21 2507 Remittance Customers Bank Customers Bank Returned
61 1840986 9214667708 578.00 (581.27) ‐ 678975245 5/12/2020 866593930 12/4/2020 (581.27) (578.00) (3.27) 0 12/5/2020 21 2507 Remittance Customers Bank Customers Bank Returned
62 1863892 3008807301 24,386.00 (5,000.00) 19,528.97 668544999 4/29/2020 866567161 12/4/2020 (5,000.00) (4,857.03) (142.97) 0 12/5/2020 21 2507 Remittance Customers Bank Customers Bank Returned
63 1991565 5804367300 1,001.00 (100.00) 806.05 675405741 5/7/2020 866572961 12/4/2020 (100.00) (100.00) ‐ 0 12/5/2020 21 2507 Remittance Customers Bank Customers Bank Returned
64 2566675 6077248107 11,833.00 (11,876.77) ‐ 737894539 7/22/2020 866626787 12/4/2020 (11,876.77) (11,833.00) (43.77) 0 12/5/2020 21 2507 Remittance Customers Bank Customers Bank Returned
65 2626364 4157538210 19,184.00 (19,244.97) ‐ 756024573 8/10/2020 866585877 12/4/2020 (19,244.97) (19,184.00) (60.97) 0 12/5/2020 21 2507 Remittance Customers Bank Customers Bank Returned
66 1807857 2030997303 3,632.00 (1,005.98) 2,632.00 668459372 4/29/2020 867481619 12/5/2020 (1,005.98) (1,000.00) (5.98) 0 12/6/2020 21 2507 Remittance Customers Bank Customers Bank Returned
67 1828942 9058127707 6,867.00 (1,239.20) 5,635.00 672746095 5/5/2020 867575445 12/5/2020 (1,239.20) (1,232.00) (7.20) 0 12/6/2020 21 2507 Remittance Customers Bank Customers Bank Returned
68 1866531 7789627306 12,463.00 (1,005.81) 11,463.00 674691343 5/7/2020 867587962 12/5/2020 (1,005.81) (1,000.00) (5.81) 0 12/6/2020 21 2507 Remittance Customers Bank Customers Bank Returned
69 1889562 9139497704 5,295.00 (1,005.84) 4,295.00 673546552 5/6/2020 867621018 12/5/2020 (1,005.84) (1,000.00) (5.84) 0 12/6/2020 21 2507 Remittance Customers Bank Customers Bank Returned
70 2560093 8550978109 8,476.00 (200.00) 8,304.80 740999708 7/26/2020 867575595 12/5/2020 (200.00) (171.20) (28.80) 0 12/6/2020 21 2507 Remittance Customers Bank Customers Bank Returned
71 1842820 5141667403 7,113.00 (2,011.47) 5,113.00 678006651 5/11/2020 868275682 12/6/2020 (2,011.47) (2,000.00) (11.47) 0 12/7/2020 21 2507 Remittance Customers Bank Customers Bank Returned
72 2234909 7781307800 5,537.00 (500.00) 5,060.35 698461168 6/8/2020 868337525 12/6/2020 (500.00) (476.65) (23.35) 0 12/7/2020 21 2507 Remittance Customers Bank Customers Bank Returned
73 2596789 7661748108 10,591.00 (593.12) 10,000.00 744299293 7/29/2020 868336704 12/6/2020 (593.12) (591.00) (2.12) 0 12/7/2020 21 2507 Remittance Customers Bank Customers Bank Returned
74 2600045 7735588101 504.00 (105.79) 399.92 744301998 7/29/2020 868283822 12/6/2020 (105.79) (104.08) (1.71) 0 12/7/2020 21 2507 Remittance Customers Bank Customers Bank Returned
75 1732403 8512427307 99,667.00 (7,042.04) 92,667.00 670661195 5/2/2020 869615840 12/7/2020 (7,042.04) (7,000.00) (42.04) 0 12/8/2020 21 2507 Remittance Customers Bank Customers Bank Returned
76 1850626 5936597301 20,833.00 (123.83) 20,831.86 671723116 5/4/2020 869674705 12/7/2020 (123.83) (1.14) (122.69) 0 12/8/2020 21 2507 Remittance Customers Bank Customers Bank Returned
77 2019546 7941397304 8,672.00 (1,005.89) 7,672.00 673504799 5/6/2020 869568183 12/7/2020 (1,005.89) (1,000.00) (5.89) 0 12/8/2020 21 2507 Remittance Customers Bank Customers Bank Returned
78 1277616 9176968110 1,017.00 (50.00) 970.45 744283477 7/29/2020 871209271 12/8/2020 (50.00) (46.55) (3.45) 0 12/9/2020 21 2507 Remittance Customers Bank Customers Bank Returned
79 1322758 9991888106 20,833.00 (20,904.33) ‐ 751286396 8/5/2020 871253034 12/8/2020 (20,904.33) (20,833.00) (71.33) 0 12/9/2020 21 2507 Remittance Customers Bank Customers Bank Returned
80 1753497 9022037702 23,173.00 (23,289.83) ‐ 675434358 5/7/2020 871063479 12/8/2020 (23,289.83) (23,173.00) (116.83) 0 12/9/2020 21 2507 Remittance Customers Bank Customers Bank Returned
81 1825735 9125717708 6,089.00 (3,210.67) 2,896.60 679807896 5/13/2020 871273336 12/8/2020 (3,210.67) (3,192.40) (18.27) 0 12/9/2020 21 2507 Remittance Customers Bank Customers Bank Returned
82 1922796 9203987704 6,712.00 (519.04) 6,196.00 675944191 5/8/2020 871264647 12/8/2020 (519.04) (516.00) (3.04) 0 12/9/2020 21 2507 Remittance Customers Bank Customers Bank Returned
83 1991976 5791527300 4,359.00 (1,005.75) 3,359.00 678983583 5/12/2020 871240765 12/8/2020 (1,005.75) (1,000.00) (5.75) 0 12/9/2020 21 2507 Remittance Customers Bank Customers Bank Returned
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Case 22-10951-CTG Doc 671-2 Filed 03/13/23 Page 4 of 6
Williams Exhibit B ‐ Excerpts from "Remittance detail" tab
A B C D E F G H I J K L M N O P Q R S T U
7136 2202002 3640537808 15,498.00 (519.46) 12,992.06 689950376 5/27/2020 1141870793 7/27/2021 (519.46) (513.77) (5.69) 0 7/28/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7137 2147520 4931157904 13,832.00 (13,982.09) ‐ 712308910 6/25/2020 1141889864 7/27/2021 (13,982.09) (13,832.00) (150.09) 0 7/28/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7138 2175482 9242717402 11,265.00 (285.50) 9,884.43 691796188 5/30/2020 1141891902 7/27/2021 (285.50) (282.39) (3.11) 0 7/28/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7139 1770186 9130347709 23,448.00 (176.78) 22,593.09 672733480 5/4/2020 1142872090 7/28/2021 (176.78) (175.08) (1.70) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7140 2233541 6981717805 1,991.00 (0.44) 1,002.68 695321230 6/4/2020 1142875798 7/28/2021 (0.44) ‐ (0.44) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7141 1410164 9009457705 21,207.00 (704.10) 19,505.36 672520492 5/4/2020 1142889348 7/28/2021 (704.10) (696.64) (7.46) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7142 100906 9040417702 7,873.00 (83.35) 7,469.97 672729093 5/4/2020 1142905639 7/28/2021 (83.35) (82.55) (0.80) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7143 2604786 5654988200 26,556.00 (50.00) 26,698.26 754533515 8/8/2020 1142934863 7/28/2021 (50.00) ‐ (50.00) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7144 385804 6930657310 44,768.00 (3,982.80) 39,266.01 668917261 4/30/2020 1142945208 7/28/2021 (3,982.80) (3,958.94) (23.86) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7145 1785623 5943567301 90,554.00 (288.66) 89,153.22 671169366 5/4/2020 1142987741 7/28/2021 (288.66) (286.12) (2.54) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7146 1816202 9227257702 13,934.00 (700.00) 10,549.70 671734533 5/4/2020 1143016321 7/28/2021 (700.00) (693.86) (6.14) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7147 2526600 4613058104 2,256.00 (21.87) 2,112.93 733745439 7/17/2020 1143170190 7/28/2021 (21.87) (21.03) (0.84) 0 7/29/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7148 2170737 8659347410 20,833.00 (1,000.96) 15,624.74 686063943 5/21/2020 1144003337 7/29/2021 (1,000.96) (999.89) (1.07) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7149 1847641 9138347703 38,822.00 (2,000.00) 29,261.84 672468982 5/5/2020 1144173973 7/29/2021 (2,000.00) (1,973.79) (26.21) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7150 1755925 2422608406 87,290.00 (87,706.13) ‐ 940965405 2/5/2021 1144335134 7/29/2021 (87,706.13) (87,290.00) (416.13) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7151 1744332 1961577408 3,530.00 (65.21) 2,970.32 672388659 5/5/2020 1144344605 7/29/2021 (65.21) (64.75) (0.46) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7152 2005831 6189177304 13,112.00 (442.61) 10,967.09 674801778 5/7/2020 1144351981 7/29/2021 (442.61) (438.80) (3.81) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7153 1739952 3674418409 121,217.00 (554.61) 121,163.86 949703228 2/12/2021 1144360989 7/29/2021 (554.61) (53.14) (501.47) 0 7/30/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7154 2718202 5446098210 3,880.00 (5.42) 3,768.18 753587688 8/7/2020 1144399101 7/29/2021 (5.42) (5.27) (0.15) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7155 2161959 3538987807 20,833.00 (0.24) 19,833.00 690608012 5/28/2020 1144457563 7/29/2021 (0.24) ‐ (0.24) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7156 531742 9216917704 15,181.00 (230.00) 8,559.42 679769732 5/13/2020 1144463115 7/29/2021 (230.00) (230.00) ‐ 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7157 2229781 7809528403 5,170.00 (192.95) 4,998.44 956573184 2/17/2021 1144695012 7/29/2021 (192.95) (171.56) (21.39) 0 7/30/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7158 2648248 1183278204 44,025.00 (500.00) 40,693.27 745056479 7/30/2020 1145228758 7/30/2021 (500.00) (500.00) ‐ 0 7/31/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7159 1894592 5510177307 20,468.00 (0.47) 19,997.06 678711360 5/11/2020 1145232398 7/30/2021 (0.47) ‐ (0.47) 0 7/31/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7160 1933543 7435167901 20,507.00 (405.50) 18,698.86 706211681 6/17/2020 1145250991 7/30/2021 (405.50) (373.12) (32.38) 0 7/31/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7161 2688203 4344488301 3,358.00 (10.00) 3,350.76 931823299 1/29/2021 1145413724 7/30/2021 (10.00) (7.24) (2.76) 0 7/31/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7162 2191462 2371227805 20,833.00 (317.76) 19,403.59 691344941 5/29/2020 1145528197 7/30/2021 (317.76) (315.40) (2.36) 0 7/31/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7163 2762508 4584788209 20,833.00 (500.00) 18,355.35 758011835 8/12/2020 1145532398 7/30/2021 (500.00) (499.05) (0.95) 0 7/31/2021 21 2507 Remittance Customers Bank Customers Bank Owed 4
7164 2069430 3976948410 15,404.00 (15,406.11) ‐ 949844813 2/12/2021 956290037 2/17/2021 (15,406.11) (15,404.00) (2.11) 0 2/18/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7165 2571288 3851588405 13,260.00 (13,260.36) ‐ 949539936 2/12/2021 951318431 2/13/2021 (13,260.36) (13,260.00) (0.36) 0 2/14/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7166 2322261 1195688402 2,746.00 (2,746.00) ‐ 949626561 2/12/2021 949626667 2/12/2021 (2,746.00) (2,746.00) ‐ 0 2/13/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7167 1575536 9909558310 4,875.00 (10.00) 4,865.13 948506382 2/11/2021 948507106 2/11/2021 (10.00) (10.00) ‐ 0 2/12/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7168 2533765 2866368407 2,653.00 (2,653.00) ‐ 941467084 2/5/2021 941466173 2/5/2021 (2,653.00) (2,653.00) ‐ 0 2/6/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7169 1758866 2861098410 5,998.00 (5,998.00) ‐ 941100481 2/5/2021 941100871 2/5/2021 (5,998.00) (5,998.00) ‐ 0 2/6/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7170 2231293 1717268403 15,343.00 (15,343.42) ‐ 939800934 2/4/2021 940958269 2/5/2021 (15,343.42) (15,343.00) (0.42) 0 2/6/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7171 2644426 1460398400 1,501.00 (1,501.00) ‐ 939793229 2/4/2021 939794166 2/4/2021 (1,501.00) (1,501.00) ‐ 0 2/5/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7172 2338063 1228018408 9,006.00 (50.00) 8,956.25 948703803 2/11/2021 966318990 2/26/2021 (50.00) (49.75) (0.25) 0 2/27/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7173 2560086 1492338409 934.00 (20.00) 914.03 939325691 2/4/2021 971161142 3/1/2021 (20.00) (19.97) (0.03) 0 3/2/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7174 2263115 1487938407 20,833.00 (38.78) 20,810.77 939795582 2/4/2021 983456790 3/10/2021 (38.78) (22.23) (16.55) 0 3/11/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7175 1821676 3592388409 14,411.00 (12.00) 14,399.39 949904573 2/12/2021 984394752 3/11/2021 (12.00) (11.61) (0.39) 0 3/12/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7176 2585215 9587858302 606.00 (25.00) 581.48 938676940 2/3/2021 996251667 3/22/2021 (25.00) (24.52) (0.48) 0 3/23/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7177 2567641 1202158406 2,479.00 (50.00) 2,430.97 949997804 2/12/2021 998908140 3/24/2021 (50.00) (48.03) (1.97) 0 3/25/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7178 2283325 3389448408 613.00 (86.00) 527.49 940814706 2/5/2021 1003155374 3/28/2021 (86.00) (85.51) (0.49) 0 3/29/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7179 2527138 1557188403 1,920.00 (25.00) 1,898.15 939729578 2/4/2021 1019919761 4/12/2021 (25.00) (21.85) (3.15) 0 4/13/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7180 2205195 3778058402 8,518.00 (13.99) 8,518.00 949976385 2/12/2021 1021346334 4/13/2021 (13.99) ‐ (13.99) 0 4/14/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7181 2487407 2313968410 4,888.00 (50.00) 4,846.03 938619648 2/3/2021 1022484895 4/14/2021 (50.00) (41.97) (8.03) 0 4/15/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7182 1999284 1342968404 5,953.00 (100.00) 5,862.79 949538418 2/12/2021 1023247864 4/15/2021 (100.00) (90.21) (9.79) 0 4/16/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7183 2779434 9930938300 20,833.00 (47.94) 20,819.30 938305516 2/3/2021 1036348826 4/28/2021 (47.94) (13.70) (34.24) 0 4/29/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7184 2575059 1083478404 3,485.00 (30.00) 3,460.73 949682963 2/12/2021 1036340990 4/28/2021 (30.00) (24.27) (5.73) 0 4/29/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7185 2567641 1202158406 2,479.00 (50.00) 2,238.92 949997804 2/12/2021 1032435182 7/26/2021 (50.00) (48.10) (1.90) 0 7/27/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7186 2261784 1296508404 6,367.00 (81.12) 6,296.34 949546799 2/12/2021 1044092231 5/4/2021 (81.12) (70.66) (10.46) 0 5/5/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7187 2261784 1296508404 6,367.00 (150.00) 6,151.55 949546799 2/12/2021 1052962429 5/12/2021 (150.00) (150.00) ‐ 0 5/13/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7188 2398617 1087068407 3,793.00 (10.00) 3,792.35 949891733 2/12/2021 1054485570 5/13/2021 (10.00) (0.65) (9.35) 0 5/14/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7189 2348626 1826698402 17,295.00 (150.00) 17,187.65 939664566 2/4/2021 1067791069 5/26/2021 (150.00) (107.35) (42.65) 0 5/27/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7190 2537999 1725078405 17,635.00 (55.00) 17,623.48 938478299 2/3/2021 1068877660 5/27/2021 (55.00) (11.52) (43.48) 0 5/28/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7191 2567641 1202158406 2,479.00 (50.00) 2,335.02 949997804 2/12/2021 1066550797 5/25/2021 (50.00) (48.03) (1.97) 0 5/26/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7192 2261784 1296508404 6,367.00 (1,951.55) 4,200.00 949546799 2/12/2021 1061633908 5/20/2021 (1,951.55) (1,946.34) (5.21) 0 5/21/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7193 1999284 1342968404 5,953.00 (100.00) 5,767.61 949538418 2/12/2021 1060704772 5/19/2021 (100.00) (95.18) (4.82) 0 5/20/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7194 2574373 2443218406 4,783.00 (150.00) 4,644.79 942218936 2/6/2021 1078740497 6/4/2021 (150.00) (138.21) (11.79) 0 6/5/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7195 1332383 1628628402 4,853.00 (150.00) 4,719.08 940073155 2/4/2021 1080490542 6/6/2021 (150.00) (133.92) (16.08) 0 6/7/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7196 2560086 1492338409 934.00 (20.00) 897.05 939325691 2/4/2021 1087868751 6/12/2021 (20.00) (16.98) (3.02) 0 6/13/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7197 1954585 9723778308 6,090.00 (20.00) 6,090.19 950285230 2/12/2021 1090604143 6/14/2021 (20.00) ‐ (20.00) 0 6/15/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7198 1833488 4888458301 20,833.00 (20,908.33) ‐ 938607979 2/3/2021 1091610149 6/15/2021 (20,908.33) (20,833.00) (75.33) 0 6/16/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7199 2328216 1291638409 20,833.00 (80.00) 20,822.05 949696649 2/12/2021 1094007635 6/17/2021 (80.00) (10.95) (69.05) 0 6/18/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7200 2604449 9753878304 20,833.00 (78.75) 20,823.30 938580729 2/3/2021 1097752466 6/21/2021 (78.75) (9.70) (69.05) 0 6/22/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7201 2765403 1715228409 19,666.00 (75.00) 19,656.19 938591812 2/3/2021 1101425726 6/24/2021 (75.00) (9.81) (65.19) 0 6/25/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7202 2567641 1202158406 2,479.00 (50.00) 2,287.02 949997804 2/12/2021 1103412154 6/26/2021 (50.00) (48.00) (2.00) 0 6/27/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7203 2571916 2919018401 10,416.00 (50.00) 10,400.54 941235000 2/5/2021 1105253252 6/28/2021 (50.00) (15.46) (34.54) 0 6/29/2021 21 2507 Remittance Kabbage Direct 2 Customers Bank Owed 4
7204 2588148 8614058104 8,152.00 350.51 40.00 7/27/2020 7/27/2021 350.51 350.51 0 Refund 7/27/2021 Refund Customers Bank Customers Bank Owed 5
7205 2584716 6939718100 9,957.00 498.45 44.00 7/27/2020 7/27/2021 498.45 498.45 0 Refund 7/27/2021 Refund Customers Bank Customers Bank Owed 5
7206 1991565 5804367300 1,001.00 397.86 46.00 5/7/2020 7/27/2021 397.86 397.86 0 Refund 7/27/2021 Refund Customers Bank Customers Bank Owed 5
7207 2482760 1479738101 116,066.00 572.40 65.00 7/9/2020 7/27/2021 572.40 572.40 0 Refund 7/27/2021 Refund Customers Bank Customers Bank Owed 5
7208 2234909 7781307800 5,537.00 497.81 75.00 6/8/2020 7/27/2021 497.81 497.81 0 Refund 7/27/2021 Refund Customers Bank Customers Bank Owed 5
7209 1991900 5681797310 25,640.00 194.59 79.00 5/5/2020 7/28/2021 194.59 194.59 0 Refund 7/28/2021 Refund Customers Bank Customers Bank Owed 5
7210 1889536 8932187401 38,950.00 228.36 88.00 5/28/2020 7/28/2021 228.36 228.36 0 Refund 7/28/2021 Refund Customers Bank Customers Bank Owed 5
7211 2639725 9727948101 661.00 338.82 104.00 7/29/2020 7/28/2021 338.82 338.82 0 Refund 7/28/2021 Refund Customers Bank Customers Bank Owed 5
7212 2639725 9727948101 661.00 (338.82) 105.00 7/29/2020 12/9/2020 (338.82) (338.82) 0 Returned Refund 12/9/2020 Returned Refund Customers Bank Customers Bank Owed 5
7213 1749406 8535987303 6,606.00 343.00 106.00 5/1/2020 7/28/2021 343.00 343.00 0 Refund 7/28/2021 Refund Customers Bank Customers Bank Owed 5
7214 2223936 6863997807 30,294.00 164.34 110.00 6/12/2020 7/29/2021 164.34 164.34 0 Refund 7/29/2021 Refund Customers Bank Customers Bank Owed 5
7215 1841452 2645397405 20,833.00 172.91 111.00 5/6/2020 7/29/2021 172.91 172.91 0 Refund 7/29/2021 Refund Customers Bank Customers Bank Owed 5
7216 2002079 7872007309 22,315.00 141.83 112.00 5/9/2020 7/29/2021 141.83 141.83 0 Refund 7/29/2021 Refund Customers Bank Customers Bank Owed 5
7217 1921720 1820937307 20,833.00 135.25 113.00 5/5/2020 7/30/2021 135.25 135.25 0 Refund 7/30/2021 Refund Customers Bank Customers Bank Owed 5
7218 1903120 9211067710 20,833.00 122.69 114.00 5/8/2020 7/30/2021 122.69 122.69 0 Refund 7/30/2021 Refund Customers Bank Customers Bank Owed 5
7219 1850626 5936597301 20,833.00 123.83 115.00 5/4/2020 7/30/2021 123.83 123.83 0 Refund 7/30/2021 Refund Customers Bank Customers Bank Owed 5
7220 831837 9166557704 21,910.00 124.27 116.00 5/7/2020 7/30/2021 124.27 124.27 0 Refund 7/30/2021 Refund Customers Bank Customers Bank Owed 5
7221 1924969 9113357710 43,251.00 118.55 117.00 5/20/2020 7/30/2021 118.55 118.55 0 Refund 7/30/2021 Refund Customers Bank Customers Bank Owed 5
3 84 of 215
Case 22-10951-CTG Doc 671-2 Filed 03/13/23 Page 5 of 6
Williams Exhibit B ‐ Excerpts from "Remittance detail" tab
A B C D E F G H I J K L M N O P Q R S T U
10748 1885376 9213737703 12,656.00 (788.79) 9,030.94 672385518 5/5/2020 1504911026 1/29/2022 (788.79) (785.96) (2.83) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10749 2602772 7792818105 65,664.00 (300.00) 66,351.66 743096404 7/28/2020 1504912834 1/29/2022 (300.00) ‐ (300.00) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10750 2727085 4902528208 3,685.00 (170.88) 3,566.33 754534820 8/8/2020 1504933503 1/29/2022 (170.88) (118.67) (52.21) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10751 1821382 9142327700 7,561.00 (1,000.00) 1,099.89 676658180 5/9/2020 1504955459 1/29/2022 (1,000.00) (1,000.00) ‐ 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10752 2212173 4761387801 2,502.00 (282.66) 2,259.00 694726636 6/3/2020 1505037702 1/29/2022 (282.66) (243.00) (39.66) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10753 2143177 2938947909 6,638.00 (200.57) 4,186.00 702055067 6/12/2020 1505040171 1/29/2022 (200.57) (199.67) (0.90) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10754 1770869 2615847310 573,748.00 (97,246.41) 291,499.15 671168713 5/3/2020 1505080663 1/29/2022 (97,246.41) (96,847.64) (398.77) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10755 2234042 7035577809 4,494.00 (94.89) 3,660.43 696115135 6/5/2020 1505096451 1/29/2022 (94.89) (94.25) (0.64) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10756 2163462 5040727801 8,393.00 (571.59) 6,185.34 691919267 5/31/2020 1505281490 1/29/2022 (571.59) (568.30) (3.29) 0 1/29/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10757 1956312 5785617307 3,744.00 (3,147.88) 650.00 671705124 5/4/2020 1505841851 1/30/2022 (3,147.88) (3,094.00) (53.88) 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10758 2475212 2984538106 3,459.00 (12.00) 3,431.58 731283331 7/14/2020 1506136786 1/30/2022 (12.00) (12.00) ‐ 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10759 1387410 3731407309 7,275.00 (1,848.44) 4,621.70 673689354 5/6/2020 1506364450 1/30/2022 (1,848.44) (1,826.36) (22.08) 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10760 2152795 7136777406 25,945.00 (7,540.90) 15,063.84 689975998 5/27/2020 1506424823 1/30/2022 (7,540.90) (7,500.97) (39.93) 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10761 2607646 8190748105 34,538.00 (828.64) 34,197.60 746060512 7/31/2020 1506467432 1/30/2022 (828.64) (340.40) (488.24) 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10762 2253694 1221078401 1,288.00 (30.00) 1,182.64 948666750 2/11/2021 1506536499 1/30/2022 (30.00) (26.93) (3.07) 0 1/30/2022 21 2507 Remittance Kabbage Direct 2 CB owed 10
10763 1796255 9023317705 20,833.00 (344.90) 16,265.53 673820447 5/6/2020 1506618373 1/30/2022 (344.90) (343.60) (1.30) 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10764 1815136 2767777301 190,666.00 (21,539.26) 64,592.85 668553261 4/29/2020 1506769567 1/30/2022 (21,539.26) (21,466.17) (73.09) 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10765 2699565 3594118206 16,767.00 (90.31) 16,402.03 758001334 8/12/2020 1506795504 1/30/2022 (90.31) (85.22) (5.09) 0 1/30/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10766 2460105 1561878107 2,106.00 (80.00) 883.33 728103570 7/11/2020 1507459418 1/31/2022 (80.00) (79.13) (0.87) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10767 2238828 1376808607 20,423.00 (500.00) 20,094.82 989174950 3/15/2021 1508050403 1/31/2022 (500.00) (328.18) (171.82) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10768 2005831 6189177304 13,112.00 (442.61) 8,326.77 674801778 5/7/2020 1508050624 1/31/2022 (442.61) (440.83) (1.78) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10769 2561858 6338498100 8,365.00 (75.00) 7,372.46 736938074 7/21/2020 1508051087 1/31/2022 (75.00) (72.92) (2.08) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10770 2633667 3681758502 2,411.00 (100.00) 2,282.85 965122190 2/25/2021 1508053522 1/31/2022 (100.00) (84.10) (15.90) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10771 2648248 1183278204 44,025.00 (1,000.00) 33,751.97 745056479 7/30/2020 1508053568 1/31/2022 (1,000.00) (992.48) (7.52) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10772 1899227 7100667210 2,500.00 (874.25) 1,667.46 674582223 5/7/2020 1508063933 1/31/2022 (874.25) (832.54) (41.71) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 10
10773 1783551 6710777908 72,587.00 (72,587.00) 6/17/2020 7/14/2020 (72,587.00) (72,587.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10774 2182023 3322887802 62,500.00 (62,500.00) 6/10/2020 8/5/2020 (62,500.00) (62,500.00) 0 8/5/2020 Customers Bank Customers Bank owed 10
10775 1938675 6981777910 58,659.00 (58,659.00) 6/17/2020 7/14/2020 (58,659.00) (58,659.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10776 1882309 7554967908 56,124.00 (56,124.00) 6/18/2020 7/14/2020 (56,124.00) (56,124.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10777 1803761 9218297701 49,508.00 (49,508.00) 5/4/2020 5/4/2020 (49,508.00) (49,508.00) 0 Customers Bank Customers Bank owed 10
10778 1773172 6981697910 45,354.00 (45,354.00) 6/18/2020 7/14/2020 (45,354.00) (45,354.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10779 1744326 6915157903 41,182.00 (41,182.00) 6/20/2020 7/14/2020 (41,182.00) (41,182.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10780 1876187 6912327900 34,179.00 (34,179.00) 6/17/2020 7/14/2020 (34,179.00) (34,179.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10781 2241538 2939617906 33,247.00 (33,247.00) 6/24/2020 3/4/2021 (33,247.00) (33,247.00) 0 3/4/2021 Customers Bank Customers Bank owed 10
10782 1860014 9898688100 22,707.00 (22,707.00) 7/29/2020 7/29/2020 (22,707.00) (22,707.00) 0 Customers Bank Customers Bank owed 10
10783 1400248 1013497408 20,833.00 (20,833.00) 5/6/2020 3/8/2021 (20,833.00) (20,833.00) 0 3/8/2021 Customers Bank Customers Bank owed 10
10784 2483625 2088628100 20,833.00 (20,833.00) 7/20/2020 3/22/2021 (20,833.00) (20,833.00) 0 3/22/2021 Customers Bank Customers Bank owed 10
10785 2470666 2186138110 20,833.00 (20,833.00) 7/14/2020 7/14/2020 (20,833.00) (20,833.00) 0 Customers Bank Customers Bank owed 10
10786 2048504 8152717306 20,177.00 (20,177.00) 5/4/2020 5/19/2021 (20,177.00) (20,177.00) 0 5/19/2021 Customers Bank Customers Bank owed 10
10787 1807812 9144817709 18,362.00 (18,362.00) 5/4/2020 5/4/2020 (18,362.00) (18,362.00) 0 Customers Bank Customers Bank owed 10
10788 1960219 9011327700 17,886.00 (17,886.00) 5/9/2020 8/25/2021 (17,886.00) (17,886.00) 0 8/25/2021 Customers Bank Customers Bank owed 10
10789 1633488 7001127903 10,811.00 (10,811.00) 6/17/2020 7/14/2020 (10,811.00) (10,811.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10790 2626804 9122538104 9,745.00 (9,745.00) 8/3/2020 8/3/2020 (9,745.00) (9,745.00) 0 Customers Bank Customers Bank owed 10
10791 2011627 7854817802 9,324.00 (9,324.00) 6/5/2020 3/4/2021 (9,324.00) (9,324.00) 0 3/4/2021 Customers Bank Customers Bank owed 10
10792 1853996 6987427900 7,793.00 (7,793.00) 6/17/2020 7/14/2020 (7,793.00) (7,793.00) 0 7/14/2020 Customers Bank Customers Bank owed 10
10793 2235594 8156637804 4,447.00 (4,447.00) 6/5/2020 6/23/2020 (4,447.00) (4,447.00) 0 6/23/2020 Customers Bank Customers Bank owed 10
10794 2470666 2186138110 20,833.00 (20,833.00) 7/14/2020 7/14/2020 (20,833.00) (20,833.00) 0 Customers Bank Customers Bank owed 10
10795 2241538 2939617906 33,247.00 (33,247.00) 6/24/2020 3/4/2021 (33,247.00) (33,247.00) 0 3/4/2021 Customers Bank Customers Bank owed 10
10796 2048504 8152717306 20,177.00 (20,177.00) 5/4/2020 5/19/2021 (20,177.00) (20,177.00) 0 5/19/2021 Customers Bank Customers Bank owed 10
10797 2626804 9122538104 9,745.00 (9,745.00) 8/3/2020 8/3/2020 (9,745.00) (9,745.00) 0 Customers Bank Customers Bank owed 10
10798 1807812 9144817709 18,362.00 (18,362.00) 5/4/2020 5/4/2020 (18,362.00) (18,362.00) 0 Customers Bank Customers Bank owed 10
10799 1803761 9218297701 49,508.00 (49,508.00) 5/4/2020 5/4/2020 (49,508.00) (49,508.00) 0 Customers Bank Customers Bank owed 10
10800 1860014 9898688100 22,707.00 (22,707.00) 7/29/2020 7/29/2020 (22,707.00) (22,707.00) 0 Customers Bank Customers Bank owed 10
10801 2309818 8223708406 17,333.00 (17,333.00) 2/14/2021 3/26/2021 (17,333.00) (17,333.00) 0 3/26/2021 Customers Bank Customers Bank owed 10
10802 2564471 8626968506 17,125.00 (17,125.00) 3/10/2021 8/11/2021 (17,125.00) (17,125.00) 0 8/11/2021 Customers Bank Customers Bank owed 10
10803 2714712 9301448401 19,471.00 (19,471.00) 2/17/2021 3/26/2021 (19,471.00) (19,471.00) 0 3/26/2021 Customers Bank Customers Bank owed 10
10804 2532918 4552208303 20,553.00 (15,000.00) 2/8/2021 1046292725 4/23/2021 (15,000.00) (14,966.21) (33.79) 0 4/23/2021 2716 Recovery Payment Kabbage Direct 2 CB owed 10
10805 2059021 1156428402 20,833.00 (20,833.00) 2/8/2021 4/16/2021 (20,833.00) (20,833.00) 0 4/16/2021 Kabbage Direct 2 CB owed 10
10806 2164511 1966688401 3,694.00 (3,694.00) 2/4/2021 4/7/2021 (3,694.00) (3,694.00) 0 4/7/2021 Kabbage Direct 2 CB owed 10
10807 2680729 2595938409 13,799.00 (13,799.00) 2/4/2021 3/23/2021 (13,799.00) (13,799.00) 0 3/23/2021 Kabbage Direct 2 CB owed 10
10808 2347014 2760078405 29,078.00 (29,078.00) 2/4/2021 3/26/2021 (29,078.00) (29,078.00) 0 3/26/2021 Kabbage Direct 2 CB owed 10
10809 2346870 2995658407 17,166.00 (17,166.00) 2/8/2021 3/25/2021 (17,166.00) (17,166.00) 0 3/25/2021 Kabbage Direct 2 CB owed 10
10810 2212471 3787388409 52,737.00 (52,737.00) 2/13/2021 3/26/2021 (52,737.00) (52,737.00) 0 3/26/2021 Kabbage Direct 2 CB owed 10
10811 1917884 5334178401 98,534.00 (98,534.00) 2/12/2021 3/25/2021 (98,534.00) (98,534.00) 0 3/25/2021 Kabbage Direct 2 CB owed 10
10812 2692242 7597818306 20,833.00 (20,833.00) 2/4/2021 3/23/2021 (20,833.00) (20,833.00) 0 3/23/2021 Kabbage Direct 2 CB owed 10
10813 2610506 9639128309 2,636.00 (2,636.00) 2/13/2021 3/25/2021 (2,636.00) (2,636.00) 0 3/25/2021 Kabbage Direct 2 CB owed 10
10814 2292863 9846998304 20,833.00 (20,833.00) 2/9/2021 3/25/2021 (20,833.00) (20,833.00) 0 3/25/2021 Kabbage Direct 2 CB owed 10
10815 2152450 9870348308 17,380.00 (17,380.00) 2/3/2021 3/19/2021 (17,380.00) (17,380.00) 0 3/19/2021 Kabbage Direct 2 CB owed 10
10816 2228912 9973678305 3,270.00 (3,270.00) 2/4/2021 3/23/2021 (3,270.00) (3,270.00) 0 3/23/2021 Kabbage Direct 2 CB owed 10
10817 2716455 3616378205 20,587.00 (12,718.71) 8/10/2020 845380267 11/13/2020 (12,718.71) (12,666.27) (52.44) 0 11/13/2020 2716 Recovery Payment Customers Bank Customers Bank owed 10
10818 2725282 4083308207 20,833.00 (19,097.04) 8/15/2020 910036149 1/11/2021 (19,097.04) (19,043.97) (53.07) 0 1/11/2021 2716 Recovery Payment Customers Bank Customers Bank owed 10
10819 2755476 4252778210 20,833.00 (19,910.52) 8/15/2020 832535894 11/3/2020 (19,910.52) (19,875.14) (35.38) 0 11/3/2020 2716 Recovery Payment Customers Bank Customers Bank owed 10
10820 2787895 4888808201 20,000.00 (16,989.16) 8/19/2020 910036187 1/11/2021 (16,989.16) (16,922.30) (66.86) 0 1/11/2021 2716 Recovery Payment Customers Bank Customers Bank owed 10
10821 2548508 6554278109 36,458.00 (21,814.77) 7/23/2020 906882323 1/8/2021 (21,814.77) (21,661.95) (152.82) 0 1/8/2021 2716 Recovery Payment Customers Bank Customers Bank owed 10
10822 1258477 7733127310 7,187.00 (913.03) 2,738.04 674658211 5/7/2020 1508079229 1/31/2022 (913.03) (909.29) (3.74) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10823 2601415 7740298102 18,149.00 (861.36) 17,560.59 742066340 7/27/2020 1508118424 1/31/2022 (861.36) (588.41) (272.95) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10824 2646859 1188418208 20,312.00 (20,618.03) ‐ 744336722 7/29/2020 1508122035 1/31/2022 (20,618.03) (20,312.00) (306.03) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10825 2339818 4926858305 2,665.00 (2,691.70) ‐ 932706334 1/30/2021 1508123203 1/31/2022 (2,691.70) (2,665.00) (26.70) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10826 1929517 2971397901 3,713.00 (100.00) 3,371.61 704273048 6/15/2020 1508124272 1/31/2022 (100.00) (97.01) (2.99) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10827 1784253 9070527701 17,695.00 (2,247.97) 6,738.77 672419619 5/5/2020 1508125292 1/31/2022 (2,247.97) (2,238.94) (9.03) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10828 2638377 9464048110 1,770.00 (40.56) 1,704.17 749112139 8/3/2020 1508135686 1/31/2022 (40.56) (24.73) (15.83) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10829 2737523 4124638209 2,781.00 (63.72) 2,629.14 753470296 8/7/2020 1508215535 1/31/2022 (63.72) (61.38) (2.34) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10830 2585516 7029848110 6,775.00 (67.82) 6,172.80 744364196 7/29/2020 1508270144 1/31/2022 (67.82) (64.11) (3.71) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10831 2102124 3056337906 122,715.00 (372.28) 122,207.70 704527364 6/15/2020 1508348549 1/31/2022 (372.28) (359.44) (12.84) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10832 1825227 9643347301 13,425.00 (1,705.51) 6,815.82 670642837 5/2/2020 1508352297 1/31/2022 (1,705.51) (1,697.58) (7.93) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
10833 1289919 9033397700 5,879.00 (376.67) 3,602.95 671707406 5/4/2020 1508700456 1/31/2022 (376.67) (376.38) (0.29) 0 1/31/2022 21 2507 Remittance Customers Bank Customers Bank owed 11
4 126 of 215
Case 22-10951-CTG Doc 671-2 Filed 03/13/23 Page 6 of 6
Williams Exhibit B ‐ Excerpts from "Remittance detail" tab
A B C D E F G H I J K L M N O P Q R S T U
18402 1968113 4916657304 2,475.00 (50.00) 2,430.75 677308584 5/10/2020 2048399002 10/3/2022 (50.00) (44.25) (5.75) 0 10/3/2022 21 2507 Remittance Customers Bank Customers Bank Owed 19
18403 2736367 8232158507 4,687.00 (108.00) 4,434.10 983110724 3/10/2021 2048778283 10/3/2022 (108.00) (104.09) (3.91) 0 10/3/2022 21 2507 Remittance Customers Bank Customers Bank Owed 19
18404 1115110 8228878508 4,680.00 (214.50) 4,321.31 982522472 3/9/2021 2048790212 10/3/2022 (214.50) (206.74) (7.76) 0 10/3/2022 21 2507 Remittance Customers Bank Customers Bank Owed 19
18405 2582148 9935538308 1,457.00 (100.00) 1,280.08 948341885 2/11/2021 2048822037 10/3/2022 (100.00) (98.80) (1.20) 0 10/3/2022 21 2507 Remittance Kabbage Direct 2 CB Owed 19
18406 1910649 5301918402 133,451.00 (1,259.26) 121,890.84 950222746 2/12/2021 2048825845 10/3/2022 (1,259.26) (1,214.92) (44.34) 0 10/3/2022 21 2507 Remittance Customers Bank Customers Bank Owed 19
18407 2523673 8724698501 5,087.00 (200.00) 4,613.90 983447912 3/10/2021 2048834450 10/3/2022 (200.00) (195.71) (4.29) 0 10/3/2022 21 2507 Remittance Customers Bank Customers Bank Owed 19
18408 1867314 6296598009 3,750.00 (87.92) 2,775.31 719828425 7/1/2020 2048836421 10/3/2022 (87.92) (85.54) (2.38) 0 10/3/2022 21 2507 Remittance Customers Bank Customers Bank Owed 19
18409 2463084 1851118100 20,833.00 (200.00) 18,069.36 731181095 7/14/2020 2049022100 10/3/2022 (200.00) (196.19) (3.81) 0 10/3/2022 21 2507 Remittance Customers Bank Customers Bank Owed 19
18410 2103735 3720137403 1,197,920.00 253,999.09 969,881.27 679020543 5/12/2020 1881003589 9/29/2022 253,999.09 228,038.73 25,960.36 0 9/29/2022 Remittance Reversal Customers Bank Customers Bank Owed
18411 8634997301 791313447 9/18/2020 (1,255,175.00) (1,250,925.28) (4,249.72) 9/18/2020 2513 Wire Transfer Payment Customers Bank Customers Bank Owed
18412 9155697705 1645709008 4/6/2022 (254,977.15) (250,171.79) (4,805.36) 4/6/2022 2513 Wire Transfer Payment Customers Bank Customers Bank Owed
18413 9351437302 822724031 10/16/2020 (248.97) (248.97) 10/16/2020 2513 Wire Transfer Payment Customers Bank Customers Bank Owed
18414 9351437302 725886330 7/8/2020 (266,941.83) (266,941.83) 7/8/2020 2513 Wire Transfer Payment Customers Bank Customers Bank Owed
18415 7673457301 1294608381 10/15/2021 (100,000.00) (100,000.00) 10/15/2021 2513 Wire Transfer Payment Customers Bank Customers Bank Owed
18416 7673457301 1275454624 10/8/2021 (60,374.13) (60,374.13) 10/8/2021 2513 Wire Transfer Payment Customers Bank Customers Bank Owed
18417
18418
18419
18420
18421
5 215 of 215
File and source
- File
- gov.uscourts.deb.188293.671.2.pdf
- Size
- 829,416 bytes
- SHA-256
- 003134f89bbd853a6f62a85bff4c0d8a52138258e70c9d4464970b80533a0b6a
- Original
- archive.org