Synovus borrower repayment account analysis
- Date
- 2023-03-13
Summary
Exhibit A, filed March 13, 2023 as Doc 671-1 in Case 22-10951-CTG, is a 23-page K Servicing Synovus borrower repayment account analysis dated 10/3/2022. Its summary analysis tab reports borrower repayments of $35,057,388 per Synovus bank statement activity, less credit balance refunds, returned items, net ACH transactions and repayments remitted to the SBA, for a subtotal of $25,438,210. Adding researched items resolved of 1,668,651 gives a total of $27,106,862, compared with $26,608,962 in borrower repayments per the CUBI remittance file, leaving a remaining variance of $497,900. A detailed analysis tab lists individual account transactions such as PPP repayments, ACH returns and loan payments, and a final tab lists seven researched variances by SBA loan number totaling $1,668,651.45.
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
Full text
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 1 of 23
EXHIBIT A
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 2 of 23
Williams Exhibit A - "Summary analysis" tab
A B C D
1 K Servicing
2 Synovus borrower repayment account analysis
3 10/3/2022
4
5
6
7 Per Synovus Bank Statement Activity
8 Borrower repayments $ 35,057,388
9 Credit balance refunds paid to borrowers (6,016,716)
10 Borrower repayments returned items (NSF, wrong acct #, etc.) (2,745,832)
11 Net borrower ACH transactions (100,518)
12 Borrower repayments remitted to the SBA (756,111)
13 Subtotal $ 25,438,210
14 Researched items resolved 1,668,651
15 Total $ 27,106,862
16
17 Per CUBI Remittance File
18 Borrower repayments per remittances file $ 26,608,962
19
20 Remaining variance to be resolved $ 497,900
21
22
23
1
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 3 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
1 K Servicing
2 Synovus borrower repayment account analysis
3 10/3/2022
4
5
6 Account Number Post Date Check Description Debit Credit Status Trans code
7 01015565250 10/03/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 143.00 Posted RET
8 01015565250 10/03/2022 PPP REPAYMENTS PPPPAYMENT 221003 -SETT-B165 EXT 92,532.21 Posted PPP
9 01015565250 09/30/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 11,396.34 Posted RET
10 01015565250 09/30/2022 PPP REPAYMENTS PPPPAYMENT 220930 -SETT-B165 EXT 1,475.00 Posted PPP
11 01015565250 09/30/2022 REF 2731603L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE CUBI CHECK DEPOSIT 470.12 Posted PPP
12 01015565250 09/30/2022 PPP REPAYMENTS PPPPAYMENT 220930 -SETT-B165 EXT 51,549.89 Posted PPP
13 01015565250 09/30/2022 PPP REPAYMENTS PPPPAYMENT 220930 -SETT-B165 EXT 2,860.72 Posted PPP
14 01015565250 09/29/2022 PPP REPAYMENTS PPPPAYMENT 220929 -SETT-B165 EXT 31,645.15 Posted PPP
15 01015565250 09/29/2022 PPP REPAYMENTS PPPPAYMENT 220929 -SETT-B165 EXT 159,679.22 Posted PPP
16 01015565250 09/29/2022 PPP REPAYMENTS PPPPAYMENT 220929 -SETT-B165 EXT 564.46 Posted PPP
17 01015565250 09/28/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 200.00 Posted RET
18 01015565250 09/28/2022 PPP REPAYMENTS PPPPAYMENT 220928 -SETT-B165 EXT 14.00 Posted PPP
19 01015565250 09/28/2022 PPP REPAYMENTS PPPPAYMENT 220928 -SETT-B165 EXT 26,776.13 Posted PPP
20 01015565250 09/28/2022 PPP REPAYMENTS PPPPAYMENT 220928 -SETT-B165 EXT 38,329.55 Posted PPP
21 01015565250 09/27/2022 REF 2700832L FUNDS TRANSFER TO DEP 1015565201 FROM ONLINE PER EMAIL FROM D W 2,000,000.00 Posted REF
22 01015565250 09/27/2022 PPP REPAYMENTS PPPPAYMENT 220927 -SETT-B165 EXT 75,721.05 Posted PPP
23 01015565250 09/26/2022 PPP REPAYMENTS PPPPAYMENT 220926 -SETT-B165 EXT 22,900.88 Posted PPP
24 01015565250 09/26/2022 PPP REPAYMENTS PPPPAYMENT 220926 -SETT-B165 EXT 549.05 Posted PPP
25 01015565250 09/23/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 400.00 Posted RET
26 01015565250 09/23/2022 PPP REPAYMENTS PPPPAYMENT 220923 -SETT-B165 EXT 6,491.30 Posted PPP
27 01015565250 09/23/2022 REF 2661536L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE CHECK DEPOSITS FRO 1,340.51 Posted PPP
28 01015565250 09/23/2022 PPP REPAYMENTS PPPPAYMENT 220923 -SETT-B165 EXT 12,579.21 Posted PPP
29 01015565250 09/23/2022 PPP REPAYMENTS PPPPAYMENT 220923 -SETT-B165 EXT 4,747.60 Posted PPP
30 01015565250 09/22/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 974.05 Posted RET
31 01015565250 09/22/2022 PPP REPAYMENTS PPPPAYMENT 220922 -SETT-B165 EXT 400.00 Posted PPP
32 01015565250 09/22/2022 REF 2651616L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE PPP WIRE PAYMENTS 278,619.49 Posted PPP
33 01015565250 09/22/2022 PPP REPAYMENTS PPPPAYMENT 220922 -SETT-B165 EXT 32,783.69 Posted PPP
34 01015565250 09/22/2022 PPP REPAYMENTS PPPPAYMENT 220922 -SETT-B165 EXT 7,758.03 Posted PPP
35 01015565250 09/21/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 21,324.34 Posted RET
36 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,000.00 Posted 172
37 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,000.00 Posted 172
38 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 4,596.73 Posted 172
39 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 7,500.00 Posted 172
40 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 7,500.00 Posted 172
41 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 7,000.00 Posted 172
42 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 6,923.53 Posted 172
43 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 6,481.48 Posted 172
44 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 6,432.52 Posted 172
45 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 6,188.46 Posted 172
46 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 6,169.01 Posted 172
47 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 6,000.00 Posted 172
48 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,925.00 Posted 172
49 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,807.76 Posted 172
50 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,619.32 Posted 172
51 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,600.00 Posted 172
52 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,530.44 Posted 172
53 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,409.46 Posted 172
54 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,285.08 Posted 172
55 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,247.56 Posted 172
56 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,112.12 Posted 172
57 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,088.58 Posted 172
58 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,069.41 Posted 172
59 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 5,000.00 Posted 172
60 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 2,623.78 Posted 172
61 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 1,500.00 Posted 172
62 01015565250 09/21/2022 172 LOAN PAYMT PAYMENT 220921 0000 0000 1,311.89 Posted 172
63 01015565250 09/21/2022 PPP REPAYMENTS PPPPAYMENT 220921 -SETT-B165 EXT 25,537.04 Posted PPP
64 01015565250 09/21/2022 PPP REPAYMENTS PPPPAYMENT 220921 -SETT-B165 EXT 5,255.71 Posted PPP
65 01015565250 09/20/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 150,408.61 Posted RET
66 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 17,104.76 Posted 172
2
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 4 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
67 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 15,887.14 Posted 172
68 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 14,467.54 Posted 172
69 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 11,000.00 Posted 172
70 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 20,702.90 Posted 172
71 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 17,652.90 Posted 172
72 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 17,320.17 Posted 172
73 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 16,141.97 Posted 172
74 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 14,527.59 Posted 172
75 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 9,470.99 Posted 172
76 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 8,148.18 Posted 172
77 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 4,491.86 Posted 172
78 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 67,068.66 Posted 172
79 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 64,310.00 Posted 172
80 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 38,653.00 Posted 172
81 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 36,322.70 Posted 172
82 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 35,000.00 Posted 172
83 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 31,869.97 Posted 172
84 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 30,823.69 Posted 172
85 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 30,042.82 Posted 172
86 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 24,051.97 Posted 172
87 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 21,996.54 Posted 172
88 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 21,284.39 Posted 172
89 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 15,000.00 Posted 172
90 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 9,552.54 Posted 172
91 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 9,313.32 Posted 172
92 01015565250 09/20/2022 172 LOAN PAYMT PAYMENT 220920 0000 0000 8,983.72 Posted 172
93 01015565250 09/20/2022 PPP REPAYMENTS PPPPAYMENT 220920 -SETT-B165 EXT 88,919.61 Posted PPP
94 01015565250 09/20/2022 PPP REPAYMENTS PPPPAYMENT 220920 -SETT-B165 EXT 1,474.05 Posted PPP
95 01015565250 09/19/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 182.89 Posted RET
96 01015565250 09/19/2022 PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT 6,863.56 Posted PPP
97 01015565250 09/19/2022 PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT 11,121.30 Posted PPP
98 01015565250 09/19/2022 PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT 31,422.68 Posted PPP
99 01015565250 09/19/2022 PPP REPAYMENTS PPPPAYMENT 220919 -SETT-B165 EXT 500.00 Posted PPP
100 01015565250 09/16/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 412.13 Posted RET
101 01015565250 09/16/2022 PPP REPAYMENTS PPPPAYMENT 220916 -SETT-B165 EXT 60,197.96 Posted PPP
102 01015565250 09/16/2022 PPP REPAYMENTS PPPPAYMENT 220916 -SETT-B165 EXT 186,016.36 Posted PPP
103 01015565250 09/15/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 9,520.65 Posted RET
104 01015565250 09/15/2022 PPP REPAYMENTS PPPPAYMENT 220915 -SETT-B165 EXT 85.92 Posted PPP
105 01015565250 09/15/2022 PPP REPAYMENTS PPPPAYMENT 220915 -SETT-B165 EXT 136,230.71 Posted PPP
106 01015565250 09/15/2022 PPP REPAYMENTS PPPPAYMENT 220915 -SETT-B165 EXT 2,052.37 Posted PPP
107 01015565250 09/14/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 23,385.63 Posted RET
108 01015565250 09/14/2022 PPP REPAYMENTS PPPPAYMENT 220914 -SETT-B165 EXT 700.50 Posted PPP
109 01015565250 09/14/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 3,800.00 Posted RET
110 01015565250 09/14/2022 PPP REPAYMENTS PPPPAYMENT 220914 -SETT-B165 EXT 67,741.55 Posted PPP
111 01015565250 09/14/2022 PPP REPAYMENTS PPPPAYMENT 220914 -SETT-B165 EXT 706.58 Posted PPP
112 01015565250 09/13/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 50.00 Posted RET
113 01015565250 09/13/2022 PPP REPAYMENTS PPPPAYMENT 220913 -SETT-B165 EXT 11,136.65 Posted PPP
114 01015565250 09/13/2022 PPP REPAYMENTS PPPPAYMENT 220913 -SETT-B165 EXT 28,433.64 Posted PPP
115 01015565250 09/13/2022 PPP REPAYMENTS PPPPAYMENT 220913 -SETT-B165 EXT 67,461.16 Posted PPP
116 01015565250 09/12/2022 PPP REPAYMENTS PPPPAYMENT 220912 -SETT-B165 EXT 18,686.94 Posted PPP
117 01015565250 09/12/2022 PPP REPAYMENTS PPPPAYMENT 220912 -SETT-B165 EXT 101,745.91 Posted PPP
118 01015565250 09/12/2022 PPP REPAYMENTS PPPPAYMENT 220912 -SETT-B165 EXT 295.87 Posted PPP
119 01015565250 09/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 50,250.00 Posted RET
120 01015565250 09/09/2022 PPP REPAYMENTS PPPPAYMENT 220909 -SETT-B165 EXT 42,692.59 Posted PPP
121 01015565250 09/09/2022 PPP REPAYMENTS PPPPAYMENT 220909 -SETT-B165 EXT 1,556.75 Posted PPP
122 01015565250 09/08/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 218.24 Posted RET
123 01015565250 09/08/2022 PPP REPAYMENTS PPPPAYMENT 220908 -SETT-B165 EXT 3,372.35 Posted PPP
124 01015565250 09/08/2022 PPP REPAYMENTS PPPPAYMENT 220908 -SETT-B165 EXT 66,975.33 Posted PPP
125 01015565250 09/08/2022 PPP REPAYMENTS PPPPAYMENT 220908 -SETT-B165 EXT 29.59 Posted PPP
126 01015565250 09/07/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,399.25 Posted RET
127 01015565250 09/07/2022 PPP REPAYMENTS PPPPAYMENT 220907 -SETT-B165 EXT 8,451.80 Posted PPP
128 01015565250 09/07/2022 PPP REPAYMENTS PPPPAYMENT 220907 -SETT-B165 EXT 116,629.48 Posted PPP
129 01015565250 09/07/2022 PPP REPAYMENTS PPPPAYMENT 220907 -SETT-B165 EXT 22,358.69 Posted PPP
130 01015565250 09/06/2022 PPP REPAYMENTS PPPPAYMENT 220906 -SETT-B165 EXT 20,806.23 Posted PPP
131 01015565250 09/06/2022 PPP REPAYMENTS PPPPAYMENT 220906 -SETT-B165 EXT 137,179.72 Posted PPP
132 01015565250 09/06/2022 PPP REPAYMENTS PPPPAYMENT 220906 -SETT-B165 EXT 8,950.24 Posted PPP
133 01015565250 09/02/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 27,692.90 Posted RET
3
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 5 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
134 01015565250 09/02/2022 PPP REPAYMENTS PPPPAYMENT 220902 -SETT-B165 EXT 119,619.11 Posted PPP
135 01015565250 09/02/2022 PPP REPAYMENTS PPPPAYMENT 220902 -SETT-B165 EXT 12,686.65 Posted PPP
136 01015565250 09/01/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 62,034.76 Posted RET
137 01015565250 09/01/2022 PPP REPAYMENTS PPPPAYMENT 220901 -SETT-B165 EXT 46,035.77 Posted PPP
138 01015565250 09/01/2022 PPP REPAYMENTS PPPPAYMENT 220901 -SETT-B165 EXT 79,150.59 Posted PPP
139 01015565250 09/01/2022 PPP REPAYMENTS PPPPAYMENT 220901 -SETT-B165 EXT 201,201.93 Posted PPP
140 01015565250 08/31/2022 PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT 100.00 Posted PPP
141 01015565250 08/31/2022 PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT 5,914.92 Posted PPP
142 01015565250 08/31/2022 PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT 113,192.17 Posted PPP
143 01015565250 08/31/2022 PPP REPAYMENTS PPPPAYMENT 220831 -SETT-B165 EXT 145,471.76 Posted PPP
144 01015565250 08/30/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 2,649.30 Posted RET
145 01015565250 08/30/2022 PPP REPAYMENTS PPPPAYMENT 220830 -SETT-B165 EXT 26,073.65 Posted PPP
146 01015565250 08/30/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 43.26 Posted RET
147 01015565250 08/30/2022 PPP REPAYMENTS PPPPAYMENT 220830 -SETT-B165 EXT 52,803.83 Posted PPP
148 01015565250 08/30/2022 PPP REPAYMENTS PPPPAYMENT 220830 -SETT-B165 EXT 249.52 Posted PPP
149 01015565250 08/29/2022 PPP REPAYMENTS PPPPAYMENT 220829 -SETT-B165 EXT 4,172.49 Posted PPP
150 01015565250 08/29/2022 PPP REPAYMENTS PPPPAYMENT 220829 -SETT-B165 EXT 65,150.51 Posted PPP
151 01015565250 08/29/2022 PPP REPAYMENTS PPPPAYMENT 220829 -SETT-B165 EXT 3,509.01 Posted PPP
152 01015565250 08/26/2022 PPP REPAYMENTS PPPPAYMENT 220826 -SETT-B165 EXT 2,868.05 Posted PPP
153 01015565250 08/26/2022 PPP REPAYMENTS PPPPAYMENT 220826 -SETT-B165 EXT 256,786.01 Posted PPP
154 01015565250 08/26/2022 PPP REPAYMENTS PPPPAYMENT 220826 -SETT-B165 EXT 204.91 Posted PPP
155 01015565250 08/25/2022 PPP REPAYMENTS PPPPAYMENT 220825 -SETT-B165 EXT 27,138.52 Posted PPP
156 01015565250 08/25/2022 PPP REPAYMENTS PPPPAYMENT 220825 -SETT-B165 EXT 1,281.20 Posted PPP
157 01015565250 08/24/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 473.82 Posted RET
158 01015565250 08/24/2022 PPP REPAYMENTS PPPPAYMENT 220824 -SETT-B165 EXT 117.78 Posted PPP
159 01015565250 08/24/2022 PPP REPAYMENTS PPPPAYMENT 220824 -SETT-B165 EXT 11,370.84 Posted PPP
160 01015565250 08/24/2022 PPP REPAYMENTS PPPPAYMENT 220824 -SETT-B165 EXT 13,681.18 Posted PPP
161 01015565250 08/23/2022 PPP REPAYMENTS PPPPAYMENT 220823 -SETT-B165 EXT 1,811.14 Posted PPP
162 01015565250 08/23/2022 PPP REPAYMENTS PPPPAYMENT 220823 -SETT-B165 EXT 66,100.39 Posted PPP
163 01015565250 08/23/2022 PPP REPAYMENTS PPPPAYMENT 220823 -SETT-B165 EXT 745.43 Posted PPP
164 01015565250 08/22/2022 PPP REPAYMENTS PPPPAYMENT 220822 -SETT-B165 EXT 49,683.75 Posted PPP
165 01015565250 08/22/2022 PPP REPAYMENTS PPPPAYMENT 220822 -SETT-B165 EXT 77.18 Posted PPP
166 01015565250 08/19/2022 REF 2311601L FUNDS TRANSFER FRM DEP 1015565227 FROM ONLINE FUNDS TRANSFER VIA 14,747.15 Posted PPP
167 01015565250 08/19/2022 PPP REPAYMENTS PPPPAYMENT 220819 -SETT-B165 EXT 46,197.42 Posted PPP
168 01015565250 08/19/2022 PPP REPAYMENTS PPPPAYMENT 220819 -SETT-B165 EXT 13,498.13 Posted PPP
169 01015565250 08/18/2022 PPP REPAYMENTS PPPPAYMENT 220818 -SETT-B165 EXT 25,158.92 Posted PPP
170 01015565250 08/17/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 166.26 Posted RET
171 01015565250 08/17/2022 PPP REPAYMENTS PPPPAYMENT 220817 -SETT-B165 EXT 31,185.34 Posted PPP
172 01015565250 08/17/2022 PPP REPAYMENTS PPPPAYMENT 220817 -SETT-B165 EXT 1,500.00 Posted PPP
173 01015565250 08/16/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 404.77 Posted RET
174 01015565250 08/16/2022 PPP REPAYMENTS PPPPAYMENT 220816 -SETT-B165 EXT 97,881.16 Posted PPP
175 01015565250 08/16/2022 PPP REPAYMENTS PPPPAYMENT 220816 -SETT-B165 EXT 14,403.23 Posted PPP
176 01015565250 08/15/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 20,901.65 Posted RET
177 01015565250 08/15/2022 PPP REPAYMENTS PPPPAYMENT 220815 -SETT-B165 EXT 60.00 Posted PPP
178 01015565250 08/15/2022 PPP REPAYMENTS PPPPAYMENT 220815 -SETT-B165 EXT 202,091.43 Posted PPP
179 01015565250 08/15/2022 PPP REPAYMENTS PPPPAYMENT 220815 -SETT-B165 EXT 24,628.96 Posted PPP
180 01015565250 08/12/2022 PPP REPAYMENTS PPPPAYMENT 220812 -SETT-B165 EXT 148,945.74 Posted PPP
181 01015565250 08/12/2022 PPP REPAYMENTS PPPPAYMENT 220812 -SETT-B165 EXT 3,917.07 Posted PPP
182 01015565250 08/11/2022 PPP REPAYMENTS PPPPAYMENT 220811 -SETT-B165 EXT 68,122.99 Posted PPP
183 01015565250 08/11/2022 REF 2230827L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE FUNDS TRANSFER VIA 38.18 Posted PPP
184 01015565250 08/11/2022 PPP REPAYMENTS PPPPAYMENT 220811 -SETT-B165 EXT 60.92 Posted PPP
185 01015565250 08/10/2022 PPP REPAYMENTS PPPPAYMENT 220810 -SETT-B165 EXT 73,069.79 Posted PPP
186 01015565250 08/10/2022 PPP REPAYMENTS PPPPAYMENT 220810 -SETT-B165 EXT 152.40 Posted PPP
187 01015565250 08/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 500.00 Posted RET
188 01015565250 08/09/2022 PPP REPAYMENTS PPPPAYMENT 220809 -SETT-B165 EXT 75,621.48 Posted PPP
189 01015565250 08/09/2022 PPP REPAYMENTS PPPPAYMENT 220809 -SETT-B165 EXT 6,724.66 Posted PPP
190 01015565250 08/08/2022 PPP REPAYMENTS PPPPAYMENT 220808 -SETT-B165 EXT 40,742.32 Posted PPP
191 01015565250 08/08/2022 PPP REPAYMENTS PPPPAYMENT 220808 -SETT-B165 EXT 1,480.39 Posted PPP
192 01015565250 08/05/2022 PPP REPAYMENTS PPPPAYMENT 220805 -SETT-B165 EXT 9,510.00 Posted PPP
193 01015565250 08/05/2022 PPP REPAYMENTS PPPPAYMENT 220805 -SETT-B165 EXT 18,248.98 Posted PPP
194 01015565250 08/05/2022 PPP REPAYMENTS PPPPAYMENT 220805 -SETT-B165 EXT 305.10 Posted PPP
195 01015565250 08/04/2022 PPP REPAYMENTS PPPPAYMENT 220804 -SETT-B165 EXT 19,234.07 Posted PPP
196 01015565250 08/04/2022 PPP REPAYMENTS PPPPAYMENT 220804 -SETT-B165 EXT 509.51 Posted PPP
197 01015565250 08/03/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 500.00 Posted RET
198 01015565250 08/03/2022 REF 2151109L FUNDS TRANSFER TO DEP 1015565276 FROM ONLINE 20220602 CLEANUP 24,092.78 Posted PPP
199 01015565250 08/03/2022 PPP REPAYMENTS PPPPAYMENT 220803 -SETT-B165 EXT 44,045.58 Posted PPP
200 01015565250 08/03/2022 PPP REPAYMENTS PPPPAYMENT 220803 -SETT-B165 EXT 4,950.00 Posted PPP
4
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 6 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
201 01015565250 08/02/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,485.84 Posted RET
202 01015565250 08/02/2022 PPP REPAYMENTS PPPPAYMENT 220802 -SETT-B165 EXT 57,519.07 Posted PPP
203 01015565250 08/02/2022 PPP REPAYMENTS PPPPAYMENT 220802 -SETT-B165 EXT 127.97 Posted PPP
204 01015565250 08/01/2022 PPP REPAYMENTS PPPPAYMENT 220801 -SETT-B165 EXT 37,792.39 Posted PPP
205 01015565250 08/01/2022 PPP REPAYMENTS PPPPAYMENT 220801 -SETT-B165 EXT 6,107.77 Posted PPP
206 01015565250 07/29/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 477.38 Posted RET
207 01015565250 07/29/2022 PPP REPAYMENTS PPPPAYMENT 220729 -SETT-B165 EXT 4,704.59 Posted PPP
208 01015565250 07/29/2022 PPP REPAYMENTS PPPPAYMENT 220729 -SETT-B165 EXT 1,581.65 Posted PPP
209 01015565250 07/28/2022 PPP REPAYMENTS PPPPAYMENT 220728 -SETT-B165 EXT 84,469.59 Posted PPP
210 01015565250 07/28/2022 PPP REPAYMENTS PPPPAYMENT 220728 -SETT-B165 EXT 252.88 Posted PPP
211 01015565250 07/27/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 821.97 Posted RET
212 01015565250 07/27/2022 PPP REPAYMENTS PPPPAYMENT 220727 -SETT-B165 EXT 54,413.93 Posted PPP
213 01015565250 07/27/2022 PPP REPAYMENTS PPPPAYMENT 220727 -SETT-B165 EXT 4,328.57 Posted PPP
214 01015565250 07/26/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,852.34 Posted RET
215 01015565250 07/26/2022 PPP REPAYMENTS PPPPAYMENT 220726 -SETT-B165 EXT 104,591.27 Posted PPP
216 01015565250 07/26/2022 PPP REPAYMENTS PPPPAYMENT 220726 -SETT-B165 EXT 275.00 Posted PPP
217 01015565250 07/25/2022 PPP REPAYMENTS PPPPAYMENT 220725 -SETT-B165 EXT 2,748.07 Posted PPP
218 01015565250 07/25/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 483.10 Posted RET
219 01015565250 07/25/2022 PPP REPAYMENTS PPPPAYMENT 220725 -SETT-B165 EXT 95,465.92 Posted PPP
220 01015565250 07/25/2022 PPP REPAYMENTS PPPPAYMENT 220725 -SETT-B165 EXT 164.52 Posted PPP
221 01015565250 07/22/2022 PPP REPAYMENTS PPPPAYMENT 220722 -SETT-B165 EXT 43,160.05 Posted PPP
222 01015565250 07/22/2022 PPP REPAYMENTS PPPPAYMENT 220722 -SETT-B165 EXT 2,000.00 Posted PPP
223 01015565250 07/21/2022 PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT 3,242.75 Posted PPP
224 01015565250 07/21/2022 PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT 125.04 Posted PPP
225 01015565250 07/21/2022 PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT 56,129.00 Posted PPP
226 01015565250 07/21/2022 PPP REPAYMENTS PPPPAYMENT 220721 -SETT-B165 EXT 650.00 Posted PPP
227 01015565250 07/20/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 317.62 Posted RET
228 01015565250 07/20/2022 PPP REPAYMENTS PPPPAYMENT 220720 -SETT-B165 EXT 77.57 Posted PPP
229 01015565250 07/20/2022 PPP REPAYMENTS PPPPAYMENT 220720 -SETT-B165 EXT 49,557.42 Posted PPP
230 01015565250 07/20/2022 PPP REPAYMENTS PPPPAYMENT 220720 -SETT-B165 EXT 124,804.28 Posted PPP
231 01015565250 07/19/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 150.00 Posted RET
232 01015565250 07/19/2022 PPP REPAYMENTS PPPPAYMENT 220719 -SETT-B165 EXT 7,881.34 Posted PPP
233 01015565250 07/19/2022 PPP REPAYMENTS PPPPAYMENT 220719 -SETT-B165 EXT 36,523.54 Posted PPP
234 01015565250 07/19/2022 PPP REPAYMENTS PPPPAYMENT 220719 -SETT-B165 EXT 102.98 Posted PPP
235 01015565250 07/18/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 3,800.00 Posted RET
236 01015565250 07/18/2022 PPP REPAYMENTS PPPPAYMENT 220718 -SETT-B165 EXT 52,377.65 Posted PPP
237 01015565250 07/18/2022 PPP REPAYMENTS PPPPAYMENT 220718 -SETT-B165 EXT 805.03 Posted PPP
238 01015565250 07/15/2022 PPP REPAYMENTS PPPPAYMENT 220715 -SETT-B165 EXT 63,283.93 Posted PPP
239 01015565250 07/15/2022 PPP REPAYMENTS PPPPAYMENT 220715 -SETT-B165 EXT 2,082.73 Posted PPP
240 01015565250 07/14/2022 PPP REPAYMENTS PPPPAYMENT 220714 -SETT-B165 EXT 164,141.64 Posted PPP
241 01015565250 07/14/2022 PPP REPAYMENTS PPPPAYMENT 220714 -SETT-B165 EXT 47,005.40 Posted PPP
242 01015565250 07/14/2022 PPP REPAYMENTS PPPPAYMENT 220714 -SETT-B165 EXT 2,495.89 Posted PPP
243 01015565250 07/13/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 4,418.73 Posted RET
244 01015565250 07/13/2022 PPP REPAYMENTS PPPPAYMENT 220713 -SETT-B165 EXT 47,401.67 Posted PPP
245 01015565250 07/13/2022 PPP REPAYMENTS PPPPAYMENT 220713 -SETT-B165 EXT 887.66 Posted PPP
246 01015565250 07/12/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 30.00 Posted RET
247 01015565250 07/12/2022 PPP REPAYMENTS PPPPAYMENT 220712 -SETT-B165 EXT 50,456.74 Posted PPP
248 01015565250 07/12/2022 PPP REPAYMENTS PPPPAYMENT 220712 -SETT-B165 EXT 2,430.39 Posted PPP
249 01015565250 07/11/2022 PPP REPAYMENTS PPPPAYMENT 220711 -SETT-B165 EXT 57,692.87 Posted PPP
250 01015565250 07/11/2022 PPP REPAYMENTS PPPPAYMENT 220711 -SETT-B165 EXT 17,570.17 Posted PPP
251 01015565250 07/08/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 8,311.85 Posted RET
252 01015565250 07/08/2022 PPP REPAYMENTS PPPPAYMENT 220708 -SETT-B165 EXT 45,832.16 Posted PPP
253 01015565250 07/08/2022 PPP REPAYMENTS PPPPAYMENT 220708 -SETT-B165 EXT 13,365.46 Posted PPP
254 01015565250 07/07/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 601.24 Posted RET
255 01015565250 07/07/2022 PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT 1,176.58 Posted PPP
256 01015565250 07/07/2022 PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT 3,443.26 Posted PPP
257 01015565250 07/07/2022 PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT 53,562.57 Posted PPP
258 01015565250 07/07/2022 PPP REPAYMENTS PPPPAYMENT 220707 -SETT-B165 EXT 1,560.00 Posted PPP
259 01015565250 07/06/2022 PPP REPAYMENTS PPPPAYMENT 220706 -SETT-B165 EXT 96,899.07 Posted PPP
260 01015565250 07/06/2022 PPP REPAYMENTS PPPPAYMENT 220706 -SETT-B165 EXT 3,440.68 Posted PPP
261 01015565250 07/05/2022 PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT 39,545.14 Posted PPP
262 01015565250 07/05/2022 PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT 64,113.81 Posted PPP
263 01015565250 07/05/2022 PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT 353.15 Posted PPP
264 01015565250 07/05/2022 PPP REPAYMENTS PPPPAYMENT 220705 -SETT-B165 EXT 302.20 Posted PPP
265 01015565250 07/01/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 11.13 Posted RET
266 01015565250 07/01/2022 PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT 4,394.65 Posted PPP
267 01015565250 07/01/2022 PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT 524,251.35 Posted PPP
5
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 7 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
268 01015565250 07/01/2022 PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT 13,188.13 Posted PPP
269 01015565250 07/01/2022 PPP REPAYMENTS PPPPAYMENT 220701 -SETT-B165 EXT 1,338.71 Posted PPP
270 01015565250 06/30/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 220.16 Posted RET
271 01015565250 06/30/2022 PPP REPAYMENTS PPPPAYMENT 220630 -SETT-B165 EXT 120,474.41 Posted PPP
272 01015565250 06/30/2022 REF 1811340L FUNDS TRANSFER FRM DEP 1015565276 FROM ONLINE FUNDS TRANSFER VIA 30,000.00 Posted PPP
273 01015565250 06/29/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,503.52 Posted RET
274 01015565250 06/29/2022 PPP REPAYMENTS PPPPAYMENT 220629 -SETT-B165 EXT 31,773.81 Posted PPP
275 01015565250 06/29/2022 PPP REPAYMENTS PPPPAYMENT 220629 -SETT-B165 EXT 1,616.39 Posted PPP
276 01015565250 06/28/2022 PPP REPAYMENTS PPPPAYMENT 220628 -SETT-B165 EXT 56,905.13 Posted PPP
277 01015565250 06/28/2022 PPP REPAYMENTS PPPPAYMENT 220628 -SETT-B165 EXT 1,921.56 Posted PPP
278 01015565250 06/27/2022 PPP REPAYMENTS PPPPAYMENT 220627 -SETT-B165 EXT 38,218.89 Posted PPP
279 01015565250 06/27/2022 PPP REPAYMENTS PPPPAYMENT 220627 -SETT-B165 EXT 4,235.95 Posted PPP
280 01015565250 06/24/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 111.14 Posted RET
281 01015565250 06/24/2022 PPP REPAYMENTS PPPPAYMENT 220624 -SETT-B165 EXT 11,382.11 Posted PPP
282 01015565250 06/24/2022 PPP REPAYMENTS PPPPAYMENT 220624 -SETT-B165 EXT 18,762.86 Posted PPP
283 01015565250 06/23/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 24.34 Posted RET
284 01015565250 06/23/2022 PPP REPAYMENTS PPPPAYMENT 220623 -SETT-B165 EXT 41,316.24 Posted PPP
285 01015565250 06/23/2022 PPP REPAYMENTS PPPPAYMENT 220623 -SETT-B165 EXT 32,443.13 Posted PPP
286 01015565250 06/22/2022 PPP REPAYMENTS PPPPAYMENT 220622 -SETT-B165 EXT 13,053.74 Posted PPP
287 01015565250 06/22/2022 PPP REPAYMENTS PPPPAYMENT 220622 -SETT-B165 EXT 333.07 Posted PPP
288 01015565250 06/21/2022 PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT 17,878.52 Posted PPP
289 01015565250 06/21/2022 PPP Servicing FB 6.2 revers 220621 5264438761 5264438761 24,092.78 Posted PPP
290 01015565250 06/21/2022 PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT 22,660.21 Posted PPP
291 01015565250 06/21/2022 PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT 12,942.78 Posted PPP
292 01015565250 06/21/2022 PPP REPAYMENTS PPPPAYMENT 220621 -SETT-B165 EXT 9,552.54 Posted PPP
293 01015565250 06/17/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 171.13 Posted RET
294 01015565250 06/17/2022 PPP REPAYMENTS PPPPAYMENT 220617 -SETT-B165 EXT 219.60 Posted PPP
295 01015565250 06/17/2022 PPP REPAYMENTS PPPPAYMENT 220617 -SETT-B165 EXT 19,248.90 Posted PPP
296 01015565250 06/17/2022 PPP REPAYMENTS PPPPAYMENT 220617 -SETT-B165 EXT 445.56 Posted PPP
297 01015565250 06/16/2022 PPP REPAYMENTS PPPPAYMENT 220616 -SETT-B165 EXT 2,424.00 Posted PPP
298 01015565250 06/16/2022 PPP REPAYMENTS PPPPAYMENT 220616 -SETT-B165 EXT 19,568.93 Posted PPP
299 01015565250 06/16/2022 PPP REPAYMENTS PPPPAYMENT 220616 -SETT-B165 EXT 103.18 Posted PPP
300 01015565250 06/15/2022 PPP REPAYMENTS PPPPAYMENT 220615 -SETT-B165 EXT 36,758.93 Posted PPP
301 01015565250 06/15/2022 PPP REPAYMENTS PPPPAYMENT 220615 -SETT-B165 EXT 169.24 Posted PPP
302 01015565250 06/14/2022 PPP REPAYMENTS PPPPAYMENT 220614 -SETT-B165 EXT 17,039.38 Posted PPP
303 01015565250 06/13/2022 PPP REPAYMENTS PPPPAYMENT 220613 -SETT-B165 EXT 72,754.25 Posted PPP
304 01015565250 06/13/2022 PPP REPAYMENTS PPPPAYMENT 220613 -SETT-B165 EXT 166.96 Posted PPP
305 01015565250 06/10/2022 PPP REPAYMENTS PPPPAYMENT 220610 -SETT-B165 EXT 18,461.50 Posted PPP
306 01015565250 06/10/2022 PPP REPAYMENTS PPPPAYMENT 220610 -SETT-B165 EXT 637.24 Posted PPP
307 01015565250 06/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 296.42 Posted RET
308 01015565250 06/09/2022 PPP REPAYMENTS PPPPAYMENT 220609 -SETT-B165 EXT 4,001.75 Posted PPP
309 01015565250 06/09/2022 PPP REPAYMENTS PPPPAYMENT 220609 -SETT-B165 EXT 30,659.47 Posted PPP
310 01015565250 06/09/2022 PPP REPAYMENTS PPPPAYMENT 220609 -SETT-B165 EXT 554.14 Posted PPP
311 01015565250 06/08/2022 PPP REPAYMENTS PPPPAYMENT 220608 -SETT-B165 EXT 28,916.30 Posted PPP
312 01015565250 06/08/2022 PPP REPAYMENTS PPPPAYMENT 220608 -SETT-B165 EXT 28,765.51 Posted PPP
313 01015565250 06/08/2022 PPP REPAYMENTS PPPPAYMENT 220608 -SETT-B165 EXT 6,000.00 Posted PPP
314 01015565250 06/07/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 2,750.00 Posted RET
315 01015565250 06/07/2022 PPP REPAYMENTS PPPPAYMENT 220607 -SETT-B165 EXT 18,152.98 Posted PPP
316 01015565250 06/07/2022 PPP REPAYMENTS PPPPAYMENT 220607 -SETT-B165 EXT 253.60 Posted PPP
317 01015565250 06/06/2022 PPP REPAYMENTS PPPPAYMENT 220606 -SETT-B165 EXT 34,822.63 Posted PPP
318 01015565250 06/03/2022 PPP REPAYMENTS PPPPAYMENT 220603 -SETT-B165 EXT 3,300.00 Posted PPP
319 01015565250 06/02/2022 PPP REPAYMENTS PPPPAYMENT 220602 -SETT-B165 EXT 114,537.26 Posted PPP
320 01015565250 06/02/2022 PPP REPAYMENTS PPPPAYMENT 220602 -SETT-B165 EXT 3,626.86 Posted PPP
321 01015565250 06/02/2022 PPP REPAYMENTS PPPPAYMENT 220602 -SETT-B165 EXT 2,664.08 Posted PPP
322 01015565250 06/01/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 3,063.86 Posted RET
323 01015565250 06/01/2022 PPP REPAYMENTS PPPPAYMENT 220601 -SETT-B165 EXT 16,957.80 Posted PPP
324 01015565250 06/01/2022 PPP REPAYMENTS PPPPAYMENT 220601 -SETT-B165 EXT 1,152.08 Posted PPP
325 01015565250 05/31/2022 PPP REPAYMENTS PPPPAYMENT 220531 -SETT-B165 EXT 108,222.25 Posted PPP
326 01015565250 05/31/2022 PPP REPAYMENTS PPPPAYMENT 220531 -SETT-B165 EXT 82,133.94 Posted PPP
327 01015565250 05/31/2022 PPP REPAYMENTS PPPPAYMENT 220531 -SETT-B165 EXT 121.74 Posted PPP
328 01015565250 05/27/2022 PPP REPAYMENTS PPPPAYMENT 220527 -SETT-B165 EXT 16,191.39 Posted PPP
329 01015565250 05/27/2022 PPP REPAYMENTS PPPPAYMENT 220527 -SETT-B165 EXT 500.00 Posted PPP
330 01015565250 05/26/2022 PPP REPAYMENTS PPPPAYMENT 220526 -SETT-B165 EXT 25,445.14 Posted PPP
331 01015565250 05/25/2022 PPP REPAYMENTS PPPPAYMENT 220525 -SETT-B165 EXT 334.51 Posted PPP
332 01015565250 05/25/2022 PPP REPAYMENTS PPPPAYMENT 220525 -SETT-B165 EXT 6,223.28 Posted PPP
333 01015565250 05/25/2022 PPP REPAYMENTS PPPPAYMENT 220525 -SETT-B165 EXT 30.00 Posted PPP
334 01015565250 05/24/2022 PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT 1,500.00 Posted PPP
6
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 8 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
335 01015565250 05/24/2022 PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT 1,734.84 Posted PPP
336 01015565250 05/24/2022 PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT 12,666.73 Posted PPP
337 01015565250 05/24/2022 PPP REPAYMENTS PPPPAYMENT 220524 -SETT-B165 EXT 36,048.18 Posted PPP
338 01015565250 05/23/2022 PPP REPAYMENTS PPPPAYMENT 220523 -SETT-B165 EXT 13,542.40 Posted PPP
339 01015565250 05/23/2022 PPP REPAYMENTS PPPPAYMENT 220523 -SETT-B165 EXT 20,929.04 Posted PPP
340 01015565250 05/20/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 90.00 Posted RET
341 01015565250 05/20/2022 PPP REPAYMENTS PPPPAYMENT 220520 -SETT-B165 EXT 7,483.79 Posted PPP
342 01015565250 05/19/2022 PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT 80,367.84 Posted PPP
343 01015565250 05/19/2022 PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT 4,437.85 Posted PPP
344 01015565250 05/19/2022 PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT 23,793.46 Posted PPP
345 01015565250 05/19/2022 PPP REPAYMENTS PPPPAYMENT 220519 -SETT-B165 EXT 1,673.93 Posted PPP
346 01015565250 05/18/2022 PPP REPAYMENTS PPPPAYMENT 220518 -SETT-B165 EXT 1,182.65 Posted PPP
347 01015565250 05/18/2022 PPP REPAYMENTS PPPPAYMENT 220518 -SETT-B165 EXT 63,842.82 Posted PPP
348 01015565250 05/18/2022 PPP REPAYMENTS PPPPAYMENT 220518 -SETT-B165 EXT 380.09 Posted PPP
349 01015565250 05/17/2022 PPP REPAYMENTS PPPPAYMENT 220517 -SETT-B165 EXT 2,931.76 Posted PPP
350 01015565250 05/17/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 20.00 Posted RET
351 01015565250 05/17/2022 PPP REPAYMENTS PPPPAYMENT 220517 -SETT-B165 EXT 79,953.76 Posted PPP
352 01015565250 05/16/2022 PPP REPAYMENTS PPPPAYMENT 220516 -SETT-B165 EXT 55,861.95 Posted PPP
353 01015565250 05/16/2022 PPP REPAYMENTS PPPPAYMENT 220516 -SETT-B165 EXT 2,713.25 Posted PPP
354 01015565250 05/13/2022 PPP REPAYMENTS PPPPAYMENT 220513 -SETT-B165 EXT 1,822.99 Posted PPP
355 01015565250 05/13/2022 PPP REPAYMENTS PPPPAYMENT 220513 -SETT-B165 EXT 8,965.31 Posted PPP
356 01015565250 05/13/2022 PPP REPAYMENTS PPPPAYMENT 220513 -SETT-B165 EXT 1,000.00 Posted PPP
357 01015565250 05/12/2022 PPP REPAYMENTS PPPPAYMENT 220512 -SETT-B165 EXT 48,973.71 Posted PPP
358 01015565250 05/12/2022 PPP REPAYMENTS PPPPAYMENT 220512 -SETT-B165 EXT 568.32 Posted PPP
359 01015565250 05/11/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 28,088.67 Posted RET
360 01015565250 05/11/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 10.00 Posted RET
361 01015565250 05/11/2022 PPP REPAYMENTS PPPPAYMENT 220511 -SETT-B165 EXT 66,746.43 Posted PPP
362 01015565250 05/11/2022 PPP REPAYMENTS PPPPAYMENT 220511 -SETT-B165 EXT 2,809.02 Posted PPP
363 01015565250 05/10/2022 PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT 1,932.27 Posted PPP
364 01015565250 05/10/2022 PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT 75.00 Posted PPP
365 01015565250 05/10/2022 PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT 53,319.12 Posted PPP
366 01015565250 05/10/2022 PPP REPAYMENTS PPPPAYMENT 220510 -SETT-B165 EXT 53,377.60 Posted PPP
367 01015565250 05/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 45.12 Posted RET
368 01015565250 05/09/2022 PPP REPAYMENTS PPPPAYMENT 220509 -SETT-B165 EXT 15,577.90 Posted PPP
369 01015565250 05/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 500.00 Posted RET
370 01015565250 05/09/2022 PPP REPAYMENTS PPPPAYMENT 220509 -SETT-B165 EXT 59,865.33 Posted PPP
371 01015565250 05/09/2022 PPP REPAYMENTS PPPPAYMENT 220509 -SETT-B165 EXT 10,335.46 Posted PPP
372 01015565250 05/06/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 50.00 Posted RET
373 01015565250 05/06/2022 PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT 2,644.24 Posted PPP
374 01015565250 05/06/2022 PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT 70.00 Posted PPP
375 01015565250 05/06/2022 PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT 150,762.86 Posted PPP
376 01015565250 05/06/2022 PPP REPAYMENTS PPPPAYMENT 220506 -SETT-B165 EXT 1,193.67 Posted PPP
377 01015565250 05/05/2022 PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT 48,098.40 Posted PPP
378 01015565250 05/05/2022 PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT 562.24 Posted PPP
379 01015565250 05/05/2022 PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT 62,094.68 Posted PPP
380 01015565250 05/05/2022 PPP REPAYMENTS PPPPAYMENT 220505 -SETT-B165 EXT 500.00 Posted PPP
381 01015565250 05/04/2022 PPP REPAYMENTS PPPPAYMENT 220504 -SETT-B165 EXT 14,062.07 Posted PPP
382 01015565250 05/04/2022 PPP REPAYMENTS PPPPAYMENT 220504 -SETT-B165 EXT 40,395.98 Posted PPP
383 01015565250 05/04/2022 PPP REPAYMENTS PPPPAYMENT 220504 -SETT-B165 EXT 443.11 Posted PPP
384 01015565250 05/03/2022 PPP REPAYMENTS PPPPAYMENT 220503 -SETT-B165 EXT 4,075.81 Posted PPP
385 01015565250 05/03/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 2,266.15 Posted RET
386 01015565250 05/03/2022 PPP REPAYMENTS PPPPAYMENT 220503 -SETT-B165 EXT 32,205.22 Posted PPP
387 01015565250 05/03/2022 PPP REPAYMENTS PPPPAYMENT 220503 -SETT-B165 EXT 10,203.70 Posted PPP
388 01015565250 05/02/2022 PPP REPAYMENTS PPPPAYMENT 220502 -SETT-B165 EXT 1,300.00 Posted PPP
389 01015565250 05/02/2022 PPP REPAYMENTS PPPPAYMENT 220502 -SETT-B165 EXT 70,636.49 Posted PPP
390 01015565250 05/02/2022 PPP REPAYMENTS PPPPAYMENT 220502 -SETT-B165 EXT 104.06 Posted PPP
391 01015565250 04/29/2022 PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT 15,107.88 Posted PPP
392 01015565250 04/29/2022 PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT 21,043.01 Posted PPP
393 01015565250 04/29/2022 PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT 7,457.20 Posted PPP
394 01015565250 04/29/2022 PPP REPAYMENTS PPPPAYMENT 220429 -SETT-B165 EXT 989.34 Posted PPP
395 01015565250 04/28/2022 PPP REPAYMENTS PPPPAYMENT 220428 -SETT-B165 EXT 2,012.17 Posted PPP
396 01015565250 04/28/2022 PPP REPAYMENTS PPPPAYMENT 220428 -SETT-B165 EXT 62,438.93 Posted PPP
397 01015565250 04/28/2022 PPP REPAYMENTS PPPPAYMENT 220428 -SETT-B165 EXT 886.39 Posted PPP
398 01015565250 04/27/2022 PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT 69.32 Posted PPP
399 01015565250 04/27/2022 PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT 54.98 Posted PPP
400 01015565250 04/27/2022 PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT 53,573.36 Posted PPP
401 01015565250 04/27/2022 PPP REPAYMENTS PPPPAYMENT 220427 -SETT-B165 EXT 2,000.00 Posted PPP
7
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 9 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
402 01015565250 04/26/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 864.30 Posted RET
403 01015565250 04/26/2022 PPP REPAYMENTS PPPPAYMENT 220426 -SETT-B165 EXT 23.60 Posted PPP
404 01015565250 04/26/2022 PPP REPAYMENTS PPPPAYMENT 220426 -SETT-B165 EXT 29,269.53 Posted PPP
405 01015565250 04/26/2022 PPP REPAYMENTS PPPPAYMENT 220426 -SETT-B165 EXT 200.00 Posted PPP
406 01015565250 04/25/2022 PPP REPAYMENTS PPPPAYMENT 220425 -SETT-B165 EXT 1,036.40 Posted PPP
407 01015565250 04/25/2022 PPP REPAYMENTS PPPPAYMENT 220425 -SETT-B165 EXT 22,935.96 Posted PPP
408 01015565250 04/25/2022 PPP REPAYMENTS PPPPAYMENT 220425 -SETT-B165 EXT 443.80 Posted PPP
409 01015565250 04/22/2022 PPP REPAYMENTS PPPPAYMENT 220422 -SETT-B165 EXT 8,548.86 Posted PPP
410 01015565250 04/22/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 55.15 Posted RET
411 01015565250 04/22/2022 PPP REPAYMENTS PPPPAYMENT 220422 -SETT-B165 EXT 73,081.42 Posted PPP
412 01015565250 04/21/2022 PPP REPAYMENTS PPPPAYMENT 220421 -SETT-B165 EXT 49,033.44 Posted PPP
413 01015565250 04/21/2022 PPP REPAYMENTS PPPPAYMENT 220421 -SETT-B165 EXT 30,213.43 Posted PPP
414 01015565250 04/21/2022 PPP REPAYMENTS PPPPAYMENT 220421 -SETT-B165 EXT 13,924.41 Posted PPP
415 01015565250 04/20/2022 PPP REPAYMENTS PPPPAYMENT 220420 -SETT-B165 EXT 3,802.14 Posted PPP
416 01015565250 04/20/2022 PPP REPAYMENTS PPPPAYMENT 220420 -SETT-B165 EXT 21,446.50 Posted PPP
417 01015565250 04/20/2022 PPP REPAYMENTS PPPPAYMENT 220420 -SETT-B165 EXT 1,384.44 Posted PPP
418 01015565250 04/19/2022 PPP REPAYMENTS PPPPAYMENT 220419 -SETT-B165 EXT 225.57 Posted PPP
419 01015565250 04/19/2022 ACH RETURN 4/19/2022 130.52 Posted ACH
420 01015565250 04/19/2022 PPP REPAYMENTS PPPPAYMENT 220419 -SETT-B165 EXT 74,844.00 Posted PPP
421 01015565250 04/19/2022 PPP REPAYMENTS PPPPAYMENT 220419 -SETT-B165 EXT 488.45 Posted PPP
422 01015565250 04/18/2022 PPP REPAYMENTS PPPPAYMENT 220418 -SETT-B165 EXT 10,664.04 Posted PPP
423 01015565250 04/18/2022 PPP REPAYMENTS PPPPAYMENT 220418 -SETT-B165 EXT 88,515.78 Posted PPP
424 01015565250 04/18/2022 PPP REPAYMENTS PPPPAYMENT 220418 -SETT-B165 EXT 1,903.60 Posted PPP
425 01015565250 04/15/2022 PPP REPAYMENTS PPPPAYMENT 220415 -SETT-B165 EXT 2,882.43 Posted PPP
426 01015565250 04/15/2022 PPP REPAYMENTS PPPPAYMENT 220415 -SETT-B165 EXT 25,958.77 Posted PPP
427 01015565250 04/15/2022 PPP REPAYMENTS PPPPAYMENT 220415 -SETT-B165 EXT 550.00 Posted PPP
428 01015565250 04/14/2022 PPP REPAYMENTS PPPPAYMENT 220414 -SETT-B165 EXT 20.00 Posted PPP
429 01015565250 04/14/2022 PPP REPAYMENTS PPPPAYMENT 220414 -SETT-B165 EXT 14,244.91 Posted PPP
430 01015565250 04/14/2022 PPP REPAYMENTS PPPPAYMENT 220414 -SETT-B165 EXT 1,982.29 Posted PPP
431 01015565250 04/13/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 703.92 Posted RET
432 01015565250 04/13/2022 PPP REPAYMENTS PPPPAYMENT 220413 -SETT-B165 EXT 7,435.15 Posted PPP
433 01015565250 04/13/2022 PPP REPAYMENTS PPPPAYMENT 220413 -SETT-B165 EXT 905.50 Posted PPP
434 01015565250 04/12/2022 PPP REPAYMENTS PPPPAYMENT 220412 -SETT-B165 EXT 53,145.96 Posted PPP
435 01015565250 04/12/2022 PPP REPAYMENTS PPPPAYMENT 220412 -SETT-B165 EXT 44,672.41 Posted PPP
436 01015565250 04/12/2022 PPP REPAYMENTS PPPPAYMENT 220412 -SETT-B165 EXT 526.17 Posted PPP
437 01015565250 04/11/2022 REF 1010846L FUNDS TRANSFER TO DEP 1015565201 FROM ONLINE FUNDS TRANSFER VIA 7,000,000.00 Posted REF
438 01015565250 04/11/2022 PPP REPAYMENTS PPPPAYMENT 220411 -SETT-B165 EXT 34,983.74 Posted PPP
439 01015565250 04/11/2022 PPP REPAYMENTS PPPPAYMENT 220411 -SETT-B165 EXT 5,840.50 Posted PPP
440 01015565250 04/08/2022 PPP REPAYMENTS PPPPAYMENT 220408 -SETT-B165 EXT 200.00 Posted PPP
441 01015565250 04/08/2022 PPP REPAYMENTS PPPPAYMENT 220408 -SETT-B165 EXT 27,891.50 Posted PPP
442 01015565250 04/08/2022 PPP REPAYMENTS PPPPAYMENT 220408 -SETT-B165 EXT 3,286.13 Posted PPP
443 01015565250 04/07/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 200.00 Posted RET
444 01015565250 04/07/2022 PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT 1,159.33 Posted PPP
445 01015565250 04/07/2022 PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT 100.00 Posted PPP
446 01015565250 04/07/2022 PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT 32,277.81 Posted PPP
447 01015565250 04/07/2022 PPP REPAYMENTS PPPPAYMENT 220407 -SETT-B165 EXT 40,456.00 Posted PPP
448 01015565250 04/06/2022 PPP REPAYMENTS PPPPAYMENT 220406 -SETT-B165 EXT 116.68 Posted PPP
449 01015565250 04/06/2022 PPP REPAYMENTS PPPPAYMENT 220406 -SETT-B165 EXT 56,930.91 Posted PPP
450 01015565250 04/06/2022 PPP REPAYMENTS PPPPAYMENT 220406 -SETT-B165 EXT 3,712.21 Posted PPP
451 01015565250 04/05/2022 PPP REPAYMENTS PPPPAYMENT 220405 -SETT-B165 EXT 135.92 Posted PPP
452 01015565250 04/05/2022 PPP REPAYMENTS PPPPAYMENT 220405 -SETT-B165 EXT 28,033.30 Posted PPP
453 01015565250 04/05/2022 PPP REPAYMENTS PPPPAYMENT 220405 -SETT-B165 EXT 11,170.22 Posted PPP
454 01015565250 04/04/2022 PPP REPAYMENTS PPPPAYMENT 220404 -SETT-B165 EXT 436.43 Posted PPP
455 01015565250 04/04/2022 PPP REPAYMENTS PPPPAYMENT 220404 -SETT-B165 EXT 87,128.39 Posted PPP
456 01015565250 04/01/2022 PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT 500.27 Posted PPP
457 01015565250 04/01/2022 PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT 170.94 Posted PPP
458 01015565250 04/01/2022 PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT 28,511.56 Posted PPP
459 01015565250 04/01/2022 PPP REPAYMENTS PPPPAYMENT 220401 -SETT-B165 EXT 710.72 Posted PPP
460 01015565250 03/31/2022 PPP REPAYMENTS PPPPAYMENT 220331 -SETT-B165 EXT 2,212.15 Posted PPP
461 01015565250 03/31/2022 PPP REPAYMENTS PPPPAYMENT 220331 -SETT-B165 EXT 12,490.06 Posted PPP
462 01015565250 03/31/2022 PPP REPAYMENTS PPPPAYMENT 220331 -SETT-B165 EXT 3,429.04 Posted PPP
463 01015565250 03/30/2022 PPP REPAYMENTS PPPPAYMENT 220330 -SETT-B165 EXT 390.22 Posted PPP
464 01015565250 03/30/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 32.25 Posted RET
465 01015565250 03/30/2022 PPP REPAYMENTS PPPPAYMENT 220330 -SETT-B165 EXT 15,181.42 Posted PPP
466 01015565250 03/30/2022 PPP REPAYMENTS PPPPAYMENT 220330 -SETT-B165 EXT 2,003.06 Posted PPP
467 01015565250 03/29/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 425.33 Posted RET
468 01015565250 03/29/2022 PPP REPAYMENTS PPPPAYMENT 220329 -SETT-B165 EXT 1,353.98 Posted PPP
8
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 10 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
469 01015565250 03/29/2022 PPP REPAYMENTS PPPPAYMENT 220329 -SETT-B165 EXT 16,930.29 Posted PPP
470 01015565250 03/29/2022 PPP REPAYMENTS PPPPAYMENT 220329 -SETT-B165 EXT 2,090.60 Posted PPP
471 01015565250 03/28/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 84,452.24 Posted RET
472 01015565250 03/28/2022 PPP REPAYMENTS PPPPAYMENT 220328 -SETT-B165 EXT 5,800.91 Posted PPP
473 01015565250 03/28/2022 PPP REPAYMENTS PPPPAYMENT 220328 -SETT-B165 EXT 33,391.97 Posted PPP
474 01015565250 03/28/2022 PPP REPAYMENTS PPPPAYMENT 220328 -SETT-B165 EXT 105.70 Posted PPP
475 01015565250 03/25/2022 PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT 5,581.01 Posted PPP
476 01015565250 03/25/2022 PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT 866.16 Posted PPP
477 01015565250 03/25/2022 PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT 29,855.29 Posted PPP
478 01015565250 03/25/2022 PPP REPAYMENTS PPPPAYMENT 220325 -SETT-B165 EXT 50.00 Posted PPP
479 01015565250 03/24/2022 PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT 14,829.00 Posted PPP
480 01015565250 03/24/2022 PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT 494.57 Posted PPP
481 01015565250 03/24/2022 PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT 175,336.39 Posted PPP
482 01015565250 03/24/2022 PPP REPAYMENTS PPPPAYMENT 220324 -SETT-B165 EXT 36,659.09 Posted PPP
483 01015565250 03/23/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 2,669.54 Posted RET
484 01015565250 03/23/2022 PPP REPAYMENTS PPPPAYMENT 220323 -SETT-B165 EXT 2,413.07 Posted PPP
485 01015565250 03/23/2022 PPP REPAYMENTS PPPPAYMENT 220323 -SETT-B165 EXT 17,118.14 Posted PPP
486 01015565250 03/23/2022 PPP REPAYMENTS PPPPAYMENT 220323 -SETT-B165 EXT 910.60 Posted PPP
487 01015565250 03/22/2022 PPP REPAYMENTS PPPPAYMENT 220322 -SETT-B165 EXT 1,163.84 Posted PPP
488 01015565250 03/22/2022 PPP REPAYMENTS PPPPAYMENT 220322 -SETT-B165 EXT 23,658.82 Posted PPP
489 01015565250 03/22/2022 PPP REPAYMENTS PPPPAYMENT 220322 -SETT-B165 EXT 2,244.89 Posted PPP
490 01015565250 03/21/2022 PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT 2,249.76 Posted PPP
491 01015565250 03/21/2022 PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT 1,779.17 Posted PPP
492 01015565250 03/21/2022 PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT 63,316.68 Posted PPP
493 01015565250 03/21/2022 PPP REPAYMENTS PPPPAYMENT 220321 -SETT-B165 EXT 2,602.34 Posted PPP
494 01015565250 03/18/2022 PPP REPAYMENTS PPPPAYMENT 220318 -SETT-B165 EXT 11,767.72 Posted PPP
495 01015565250 03/18/2022 ACH RETURN 031822 200.00 Posted ACH
496 01015565250 03/18/2022 PPP REPAYMENTS PPPPAYMENT 220318 -SETT-B165 EXT 118,227.75 Posted PPP
497 01015565250 03/18/2022 PPP REPAYMENTS PPPPAYMENT 220318 -SETT-B165 EXT 1,789.14 Posted PPP
498 01015565250 03/17/2022 PPP REPAYMENTS PPPPAYMENT 220317 -SETT-B165 EXT 12,199.96 Posted PPP
499 01015565250 03/17/2022 PPP REPAYMENTS PPPPAYMENT 220317 -SETT-B165 EXT 449.76 Posted PPP
500 01015565250 03/16/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 16,730.81 Posted RET
501 01015565250 03/16/2022 PPP REPAYMENTS PPPPAYMENT 220316 -SETT-B165 EXT 268.64 Posted PPP
502 01015565250 03/16/2022 PPP REPAYMENTS PPPPAYMENT 220316 -SETT-B165 EXT 10,951.71 Posted PPP
503 01015565250 03/16/2022 PPP REPAYMENTS PPPPAYMENT 220316 -SETT-B165 EXT 98,910.08 Posted PPP
504 01015565250 03/15/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 13,863.92 Posted RET
505 01015565250 03/15/2022 PPP REPAYMENTS PPPPAYMENT 220315 -SETT-B165 EXT 157,132.49 Posted PPP
506 01015565250 03/15/2022 PPP REPAYMENTS PPPPAYMENT 220315 -SETT-B165 EXT 991.74 Posted PPP
507 01015565250 03/14/2022 PPP REPAYMENTS PPPPAYMENT 220314 -SETT-B165 EXT 160,339.68 Posted PPP
508 01015565250 03/14/2022 PPP REPAYMENTS PPPPAYMENT 220314 -SETT-B165 EXT 506.78 Posted PPP
509 01015565250 03/11/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,605.29 Posted RET
510 01015565250 03/11/2022 PPP REPAYMENTS PPPPAYMENT 220311 -SETT-B165 EXT 50,244.14 Posted PPP
511 01015565250 03/11/2022 PPP REPAYMENTS PPPPAYMENT 220311 -SETT-B165 EXT 546.87 Posted PPP
512 01015565250 03/10/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 869.31 Posted RET
513 01015565250 03/10/2022 PPP REPAYMENTS PPPPAYMENT 220310 -SETT-B165 EXT 43,813.51 Posted PPP
514 01015565250 03/10/2022 PPP REPAYMENTS PPPPAYMENT 220310 -SETT-B165 EXT 2,193.02 Posted PPP
515 01015565250 03/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 237.64 Posted RET
516 01015565250 03/09/2022 PPP REPAYMENTS PPPPAYMENT 220309 -SETT-B165 EXT 2,906.15 Posted PPP
517 01015565250 03/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,029.09 Posted RET
518 01015565250 03/09/2022 PPP REPAYMENTS PPPPAYMENT 220309 -SETT-B165 EXT 42,423.69 Posted PPP
519 01015565250 03/09/2022 PPP REPAYMENTS PPPPAYMENT 220309 -SETT-B165 EXT 5,614.93 Posted PPP
520 01015565250 03/08/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 786.02 Posted RET
521 01015565250 03/08/2022 PPP REPAYMENTS PPPPAYMENT 220308 -SETT-B165 EXT 29,891.68 Posted PPP
522 01015565250 03/08/2022 PPP REPAYMENTS PPPPAYMENT 220308 -SETT-B165 EXT 1,962.02 Posted PPP
523 01015565250 03/08/2022 PPP REPAYMENTS PPPPAYMENT 220308 -SETT-B165 EXT 5,339.18 Posted PPP
524 01015565250 03/07/2022 PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT 2,941.74 Posted PPP
525 01015565250 03/07/2022 PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT 70,627.49 Posted PPP
526 01015565250 03/07/2022 PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT 9,656.71 Posted PPP
527 01015565250 03/07/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 500.00 Posted RET
528 01015565250 03/07/2022 PPP REPAYMENTS PPPPAYMENT 220307 -SETT-B165 EXT 227.07 Posted PPP
529 01015565250 03/04/2022 PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT 2,369.61 Posted PPP
530 01015565250 03/04/2022 PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT 1,513.85 Posted PPP
531 01015565250 03/04/2022 PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT 42,478.95 Posted PPP
532 01015565250 03/04/2022 PPP REPAYMENTS PPPPAYMENT 220304 -SETT-B165 EXT 107,189.22 Posted PPP
533 01015565250 03/03/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 23,928.61 Posted RET
534 01015565250 03/03/2022 PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT 500.00 Posted PPP
535 01015565250 03/03/2022 PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT 167,765.80 Posted PPP
9
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 11 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
536 01015565250 03/03/2022 PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT 2,489.00 Posted PPP
537 01015565250 03/03/2022 PPP REPAYMENTS PPPPAYMENT 220303 -SETT-B165 EXT 146,644.55 Posted PPP
538 01015565250 03/02/2022 PPP REPAYMENTS PPPPAYMENT 220302 -SETT-B165 EXT 20,563.72 Posted PPP
539 01015565250 03/02/2022 PPP REPAYMENTS PPPPAYMENT 220302 -SETT-B165 EXT 8,597.69 Posted PPP
540 01015565250 03/02/2022 PPP REPAYMENTS PPPPAYMENT 220302 -SETT-B165 EXT 103,813.03 Posted PPP
541 01015565250 03/01/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 7,675.31 Posted RET
542 01015565250 03/01/2022 PPP REPAYMENTS PPPPAYMENT 220301 -SETT-B165 EXT 4,475.67 Posted PPP
543 01015565250 03/01/2022 PPP REPAYMENTS PPPPAYMENT 220301 -SETT-B165 EXT 16,412.11 Posted PPP
544 01015565250 03/01/2022 PPP REPAYMENTS PPPPAYMENT 220301 -SETT-B165 EXT 156,264.08 Posted PPP
545 01015565250 02/28/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 246.04 Posted RET
546 01015565250 02/28/2022 PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT 2,352.57 Posted PPP
547 01015565250 02/28/2022 PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT 227,473.47 Posted PPP
548 01015565250 02/28/2022 PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT 1,194.10 Posted PPP
549 01015565250 02/28/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 116.80 Posted RET
550 01015565250 02/28/2022 PPP REPAYMENTS PPPPAYMENT 220228 -SETT-B165 EXT 2,271.70 Posted PPP
551 01015565250 02/25/2022 PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT 21,837.59 Posted PPP
552 01015565250 02/25/2022 PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT 25,195.39 Posted PPP
553 01015565250 02/25/2022 PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT 7,675.31 Posted PPP
554 01015565250 02/25/2022 PPP REPAYMENTS PPPPAYMENT 220225 -SETT-B165 EXT 124,903.90 Posted PPP
555 01015565250 02/24/2022 PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT 43,639.77 Posted PPP
556 01015565250 02/24/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 21,043.01 Posted RET
557 01015565250 02/24/2022 PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT 416.00 Posted PPP
558 01015565250 02/24/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 14,980.48 Posted RET
559 01015565250 02/24/2022 PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT 32,323.40 Posted PPP
560 01015565250 02/24/2022 PPP REPAYMENTS PPPPAYMENT 220224 -SETT-B165 EXT 34,320.77 Posted PPP
561 01015565250 02/23/2022 PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT 441,739.23 Posted PPP
562 01015565250 02/23/2022 PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT 256.22 Posted PPP
563 01015565250 02/23/2022 PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT 18,013.86 Posted PPP
564 01015565250 02/23/2022 PPP REPAYMENTS PPPPAYMENT 220223 -SETT-B165 EXT 68,149.41 Posted PPP
565 01015565250 02/22/2022 PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT 18,677.35 Posted PPP
566 01015565250 02/22/2022 PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT 281,207.18 Posted PPP
567 01015565250 02/22/2022 PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT 218,667.19 Posted PPP
568 01015565250 02/22/2022 PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT 8,717.49 Posted PPP
569 01015565250 02/22/2022 PPP REPAYMENTS PPPPAYMENT 220222 -SETT-B165 EXT 736.07 Posted PPP
570 01015565250 02/18/2022 PPP REPAYMENTS PPPPAYMENT 220218 -SETT-B165 EXT 2,469.91 Posted PPP
571 01015565250 02/18/2022 PPP REPAYMENTS PPPPAYMENT 220218 -SETT-B165 EXT 29,872.53 Posted PPP
572 01015565250 02/17/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 537.57 Posted RET
573 01015565250 02/17/2022 PPP REPAYMENTS PPPPAYMENT 220217 -SETT-B165 EXT 1,590.55 Posted PPP
574 01015565250 02/17/2022 PPP REPAYMENTS PPPPAYMENT 220217 -SETT-B165 EXT 35,777.06 Posted PPP
575 01015565250 02/16/2022 PPP REPAYMENTS PPPPAYMENT 220216 -SETT-B165 EXT 50,565.08 Posted PPP
576 01015565250 02/16/2022 PPP REPAYMENTS PPPPAYMENT 220216 -SETT-B165 EXT 2,724.57 Posted PPP
577 01015565250 02/16/2022 PPP REPAYMENTS PPPPAYMENT 220216 -SETT-B165 EXT 1,028.53 Posted PPP
578 01015565250 02/15/2022 PPP REPAYMENTS PPPPAYMENT 220215 -SETT-B165 EXT 125,705.22 Posted PPP
579 01015565250 02/15/2022 PPP REPAYMENTS PPPPAYMENT 220215 -SETT-B165 EXT 787.02 Posted PPP
580 01015565250 02/14/2022 PPP REPAYMENTS PPPPAYMENT 220214 -SETT-B165 EXT 245.80 Posted PPP
581 01015565250 02/14/2022 PPP REPAYMENTS PPPPAYMENT 220214 -SETT-B165 EXT 77,072.11 Posted PPP
582 01015565250 02/11/2022 PPP REPAYMENTS PPPPAYMENT 220211 -SETT-B165 EXT 18,122.99 Posted PPP
583 01015565250 02/11/2022 PPP REPAYMENTS PPPPAYMENT 220211 -SETT-B165 EXT 58,526.46 Posted PPP
584 01015565250 02/10/2022 PPP REPAYMENTS PPPPAYMENT 220210 -SETT-B165 EXT 3,118.78 Posted PPP
585 01015565250 02/10/2022 PPP REPAYMENTS PPPPAYMENT 220210 -SETT-B165 EXT 100.00 Posted PPP
586 01015565250 02/10/2022 PPP REPAYMENTS PPPPAYMENT 220210 -SETT-B165 EXT 32,930.62 Posted PPP
587 01015565250 02/09/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 17,942.79 Posted RET
588 01015565250 02/09/2022 PPP REPAYMENTS PPPPAYMENT 220209 -SETT-B165 EXT 2,676.51 Posted PPP
589 01015565250 02/09/2022 PPP REPAYMENTS PPPPAYMENT 220209 -SETT-B165 EXT 84,378.17 Posted PPP
590 01015565250 02/08/2022 PPP REPAYMENTS PPPPAYMENT 220208 -SETT-B165 EXT 101,620.89 Posted PPP
591 01015565250 02/08/2022 PPP REPAYMENTS PPPPAYMENT 220208 -SETT-B165 EXT 6,075.33 Posted PPP
592 01015565250 02/07/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 6,349.01 Posted RET
593 01015565250 02/07/2022 PPP REPAYMENTS PPPPAYMENT 220207 -SETT-B165 EXT 2,527.10 Posted PPP
594 01015565250 02/07/2022 PPP REPAYMENTS PPPPAYMENT 220207 -SETT-B165 EXT 75,049.45 Posted PPP
595 01015565250 02/04/2022 PPP REPAYMENTS PPPPAYMENT 220204 -SETT-B165 EXT 35,303.17 Posted PPP
596 01015565250 02/04/2022 PPP REPAYMENTS PPPPAYMENT 220204 -SETT-B165 EXT 17,863.61 Posted PPP
597 01015565250 02/03/2022 PPP REPAYMENTS PPPPAYMENT 220203 -SETT-B165 EXT 32,332.04 Posted PPP
598 01015565250 02/03/2022 PPP REPAYMENTS PPPPAYMENT 220203 -SETT-B165 EXT 859.96 Posted PPP
599 01015565250 02/02/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 300.00 Posted RET
600 01015565250 02/02/2022 PPP REPAYMENTS PPPPAYMENT 220202 -SETT-B165 EXT 85,347.51 Posted PPP
601 01015565250 02/02/2022 PPP REPAYMENTS PPPPAYMENT 220202 -SETT-B165 EXT 64,157.35 Posted PPP
602 01015565250 02/02/2022 PPP REPAYMENTS PPPPAYMENT 220202 -SETT-B165 EXT 8,751.01 Posted PPP
10
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 12 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
603 01015565250 02/01/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 47,030.06 Posted RET
604 01015565250 02/01/2022 PPP REPAYMENTS PPPPAYMENT 220201 -SETT-B165 EXT 71,189.21 Posted PPP
605 01015565250 02/01/2022 PPP REPAYMENTS PPPPAYMENT 220201 -SETT-B165 EXT 31,592.10 Posted PPP
606 01015565250 02/01/2022 PPP REPAYMENTS PPPPAYMENT 220201 -SETT-B165 EXT 119,084.98 Posted PPP
607 01015565250 01/31/2022 PPP REPAYMENTS PPPPAYMENT 220131 -SETT-B165 EXT 157,329.44 Posted PPP
608 01015565250 01/28/2022 PPP REPAYMENTS PPPPAYMENT 220128 -SETT-B165 EXT 300.00 Posted PPP
609 01015565250 01/28/2022 PPP REPAYMENTS PPPPAYMENT 220128 -SETT-B165 EXT 149,286.38 Posted PPP
610 01015565250 01/27/2022 PPP REPAYMENTS PPPPAYMENT 220127 -SETT-B165 EXT 1,665.63 Posted PPP
611 01015565250 01/27/2022 PPP REPAYMENTS PPPPAYMENT 220127 -SETT-B165 EXT 31,450.34 Posted PPP
612 01015565250 01/26/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 125.98 Posted RET
613 01015565250 01/26/2022 PPP REPAYMENTS PPPPAYMENT 220126 -SETT-B165 EXT 6,540.67 Posted PPP
614 01015565250 01/25/2022 PPP REPAYMENTS PPPPAYMENT 220125 -SETT-B165 EXT 9,466.42 Posted PPP
615 01015565250 01/25/2022 PPP REPAYMENTS PPPPAYMENT 220125 -SETT-B165 EXT 322.68 Posted PPP
616 01015565250 01/24/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 20,496.19 Posted RET
617 01015565250 01/24/2022 PPP REPAYMENTS PPPPAYMENT 220124 -SETT-B165 EXT 85.83 Posted PPP
618 01015565250 01/24/2022 PPP REPAYMENTS PPPPAYMENT 220124 -SETT-B165 EXT 29,529.17 Posted PPP
619 01015565250 01/21/2022 PPP REPAYMENTS PPPPAYMENT 220121 -SETT-B165 EXT 28,143.30 Posted PPP
620 01015565250 01/21/2022 PPP REPAYMENTS PPPPAYMENT 220121 -SETT-B165 EXT 488.50 Posted PPP
621 01015565250 01/20/2022 PPP REPAYMENTS PPPPAYMENT 220120 -SETT-B165 EXT 34,451.88 Posted PPP
622 01015565250 01/20/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,433.57 Posted RET
623 01015565250 01/19/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 100.00 Posted RET
624 01015565250 01/19/2022 PPP REPAYMENTS PPPPAYMENT 220119 -SETT-B165 EXT 500.00 Posted PPP
625 01015565250 01/19/2022 PPP REPAYMENTS PPPPAYMENT 220119 -SETT-B165 EXT 73,943.47 Posted PPP
626 01015565250 01/18/2022 PPP REPAYMENTS PPPPAYMENT 220118 -SETT-B165 EXT 45,371.32 Posted PPP
627 01015565250 01/18/2022 PPP REPAYMENTS PPPPAYMENT 220118 -SETT-B165 EXT 14,243.46 Posted PPP
628 01015565250 01/18/2022 PPP REPAYMENTS PPPPAYMENT 220118 -SETT-B165 EXT 1,463.65 Posted PPP
629 01015565250 01/14/2022 PPP REPAYMENTS PPPPAYMENT 220114 -SETT-B165 EXT 141,824.66 Posted PPP
630 01015565250 01/14/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 42.39 Posted RET
631 01015565250 01/14/2022 PPP REPAYMENTS PPPPAYMENT 220114 -SETT-B165 EXT 150.00 Posted PPP
632 01015565250 01/13/2022 PPP REPAYMENTS PPPPAYMENT 220113 -SETT-B165 EXT 1,188.18 Posted PPP
633 01015565250 01/13/2022 PPP REPAYMENTS PPPPAYMENT 220113 -SETT-B165 EXT 52,854.39 Posted PPP
634 01015565250 01/12/2022 PPP REPAYMENTS PPPPAYMENT 220112 -SETT-B165 EXT 16,661.04 Posted PPP
635 01015565250 01/12/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 13,050.35 Posted RET
636 01015565250 01/12/2022 PPP REPAYMENTS PPPPAYMENT 220112 -SETT-B165 EXT 42,361.95 Posted PPP
637 01015565250 01/12/2022 PPP REPAYMENTS PPPPAYMENT 220112 -SETT-B165 EXT 743.78 Posted PPP
638 01015565250 01/11/2022 PPP REPAYMENTS PPPPAYMENT 220111 -SETT-B165 EXT 15,281.36 Posted PPP
639 01015565250 01/11/2022 PPP REPAYMENTS PPPPAYMENT 220111 -SETT-B165 EXT 14,132.06 Posted PPP
640 01015565250 01/11/2022 PPP REPAYMENTS PPPPAYMENT 220111 -SETT-B165 EXT 17,108.62 Posted PPP
641 01015565250 01/10/2022 PPP REPAYMENTS PPPPAYMENT 220110 -SETT-B165 EXT 84,771.73 Posted PPP
642 01015565250 01/10/2022 PPP REPAYMENTS PPPPAYMENT 220110 -SETT-B165 EXT 1,087.92 Posted PPP
643 01015565250 01/07/2022 PPP REPAYMENTS PPPPAYMENT 220107 -SETT-B165 EXT 52,252.89 Posted PPP
644 01015565250 01/07/2022 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 13,410.44 Posted RET
645 01015565250 01/07/2022 PPP REPAYMENTS PPPPAYMENT 220107 -SETT-B165 EXT 316.18 Posted PPP
646 01015565250 01/06/2022 PPP REPAYMENTS PPPPAYMENT 220106 -SETT-B165 EXT 129.89 Posted PPP
647 01015565250 01/06/2022 PPP REPAYMENTS PPPPAYMENT 220106 -SETT-B165 EXT 29,538.71 Posted PPP
648 01015565250 01/05/2022 PPP REPAYMENTS PPPPAYMENT 220105 -SETT-B165 EXT 88,312.97 Posted PPP
649 01015565250 01/05/2022 PPP REPAYMENTS PPPPAYMENT 220105 -SETT-B165 EXT 32,494.83 Posted PPP
650 01015565250 01/04/2022 PPP REPAYMENTS PPPPAYMENT 220104 -SETT-B165 EXT 14,446.15 Posted PPP
651 01015565250 01/04/2022 PPP REPAYMENTS PPPPAYMENT 220104 -SETT-B165 EXT 20,332.72 Posted PPP
652 01015565250 01/03/2022 PPP REPAYMENTS PPPPAYMENT 220103 -SETT-B165 EXT 137,989.33 Posted PPP
653 01015565250 01/03/2022 PPP REPAYMENTS PPPPAYMENT 220103 -SETT-B165 EXT 20,776.57 Posted PPP
654 01015565250 12/31/2021 PPP REPAYMENTS PPPPAYMENT 211231 -SETT-B165 EXT 100,488.22 Posted PPP
655 01015565250 12/31/2021 PPP REPAYMENTS PPPPAYMENT 211231 -SETT-B165 EXT 250,925.19 Posted PPP
656 01015565250 12/30/2021 PPP REPAYMENTS PPPPAYMENT 211230 -SETT-B165 EXT 104,492.77 Posted PPP
657 01015565250 12/30/2021 PPP REPAYMENTS PPPPAYMENT 211230 -SETT-B165 EXT 119,881.23 Posted PPP
658 01015565250 12/29/2021 PPP REPAYMENTS PPPPAYMENT 211229 -SETT-B165 EXT 60,489.07 Posted PPP
659 01015565250 12/29/2021 PPP REPAYMENTS PPPPAYMENT 211229 -SETT-B165 EXT 28,531.00 Posted PPP
660 01015565250 12/29/2021 PPP REPAYMENTS PPPPAYMENT 211229 -SETT-B165 EXT 1,180.62 Posted PPP
661 01015565250 12/28/2021 PPP REPAYMENTS PPPPAYMENT 211228 -SETT-B165 EXT 28,528.03 Posted PPP
662 01015565250 12/28/2021 PPP REPAYMENTS PPPPAYMENT 211228 -SETT-B165 EXT 13,442.76 Posted PPP
663 01015565250 12/28/2021 PPP REPAYMENTS PPPPAYMENT 211228 -SETT-B165 EXT 10,200.20 Posted PPP
664 01015565250 12/28/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 2,696.00 Posted RET
665 01015565250 12/27/2021 PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT 62,943.58 Posted PPP
666 01015565250 12/27/2021 PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT 27,477.65 Posted PPP
667 01015565250 12/27/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 14.07 Posted RET
668 01015565250 12/27/2021 PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT 58,213.00 Posted PPP
669 01015565250 12/27/2021 PPP REPAYMENTS PPPPAYMENT 211227 -SETT-B165 EXT 321.20 Posted PPP
11
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 13 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
670 01015565250 12/24/2021 PPP REPAYMENTS PPPPAYMENT 211224 -SETT-B165 EXT 88,467.22 Posted PPP
671 01015565250 12/24/2021 PPP REPAYMENTS PPPPAYMENT 211224 -SETT-B165 EXT 27,632.68 Posted PPP
672 01015565250 12/23/2021 PPP REPAYMENTS PPPPAYMENT 211223 -SETT-B165 EXT 14,853.54 Posted PPP
673 01015565250 12/23/2021 PPP REPAYMENTS PPPPAYMENT 211223 -SETT-B165 EXT 731.28 Posted PPP
674 01015565250 12/22/2021 PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT 28,131.14 Posted PPP
675 01015565250 12/22/2021 PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT 10,101.28 Posted PPP
676 01015565250 12/22/2021 PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT 13,505.06 Posted PPP
677 01015565250 12/22/2021 PPP REPAYMENTS PPPPAYMENT 211222 -SETT-B165 EXT 341.88 Posted PPP
678 01015565250 12/21/2021 PPP REPAYMENTS PPPPAYMENT 211221 -SETT-B165 EXT 9,093.09 Posted PPP
679 01015565250 12/21/2021 PPP REPAYMENTS PPPPAYMENT 211221 -SETT-B165 EXT 8,235.59 Posted PPP
680 01015565250 12/21/2021 PPP REPAYMENTS PPPPAYMENT 211221 -SETT-B165 EXT 185,377.78 Posted PPP
681 01015565250 12/20/2021 PPP REPAYMENTS PPPPAYMENT 211220 -SETT-B165 EXT 88.73 Posted PPP
682 01015565250 12/20/2021 PPP REPAYMENTS PPPPAYMENT 211220 -SETT-B165 EXT 135,743.37 Posted PPP
683 01015565250 12/20/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 2,777.60 Posted RET
684 01015565250 12/20/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 118.24 Posted RET
685 01015565250 12/20/2021 PPP REPAYMENTS PPPPAYMENT 211220 -SETT-B165 EXT 27,102.76 Posted PPP
686 01015565250 12/17/2021 PPP REPAYMENTS PPPPAYMENT 211217 -SETT-B165 EXT 144.70 Posted PPP
687 01015565250 12/17/2021 PPP REPAYMENTS PPPPAYMENT 211217 -SETT-B165 EXT 7,891.57 Posted PPP
688 01015565250 12/17/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 49.88 Posted RET
689 01015565250 12/17/2021 PPP REPAYMENTS PPPPAYMENT 211217 -SETT-B165 EXT 35,948.50 Posted PPP
690 01015565250 12/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 30.68 Posted RET
691 01015565250 12/16/2021 PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT 266.68 Posted PPP
692 01015565250 12/16/2021 PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT 46,018.87 Posted PPP
693 01015565250 12/16/2021 PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT 1,060.85 Posted PPP
694 01015565250 12/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 99.71 Posted RET
695 01015565250 12/16/2021 PPP REPAYMENTS PPPPAYMENT 211216 -SETT-B165 EXT 508.46 Posted PPP
696 01015565250 12/15/2021 PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT 22,468.17 Posted PPP
697 01015565250 12/15/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 192.30 Posted RET
698 01015565250 12/15/2021 PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT 736.86 Posted PPP
699 01015565250 12/15/2021 PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT 1,652.59 Posted PPP
700 01015565250 12/15/2021 PPP REPAYMENTS PPPPAYMENT 211215 -SETT-B165 EXT 99.44 Posted PPP
701 01015565250 12/14/2021 PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT 14,436.68 Posted PPP
702 01015565250 12/14/2021 PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT 3,381.63 Posted PPP
703 01015565250 12/14/2021 PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT 285.31 Posted PPP
704 01015565250 12/14/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 794.00 Posted RET
705 01015565250 12/14/2021 PPP REPAYMENTS PPPPAYMENT 211214 -SETT-B165 EXT 16,405.49 Posted PPP
706 01015565250 12/13/2021 PPP REPAYMENTS PPPPAYMENT 211213 -SETT-B165 EXT 6,431.00 Posted PPP
707 01015565250 12/13/2021 PPP REPAYMENTS PPPPAYMENT 211213 -SETT-B165 EXT 3,042.22 Posted PPP
708 01015565250 12/13/2021 PPP REPAYMENTS PPPPAYMENT 211213 -SETT-B165 EXT 180,653.12 Posted PPP
709 01015565250 12/10/2021 PPP REPAYMENTS PPPPAYMENT 211210 -SETT-B165 EXT 2,089.05 Posted PPP
710 01015565250 12/10/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 3,878.05 Posted RET
711 01015565250 12/10/2021 PPP REPAYMENTS PPPPAYMENT 211210 -SETT-B165 EXT 14,323.71 Posted PPP
712 01015565250 12/10/2021 PPP REPAYMENTS PPPPAYMENT 211210 -SETT-B165 EXT 134,147.25 Posted PPP
713 01015565250 12/09/2021 PPP REPAYMENTS PPPPAYMENT 211209 -SETT-B165 EXT 121,135.46 Posted PPP
714 01015565250 12/09/2021 PPP REPAYMENTS PPPPAYMENT 211209 -SETT-B165 EXT 611.47 Posted PPP
715 01015565250 12/09/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 608.56 Posted RET
716 01015565250 12/08/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 21,746.02 Posted RET
717 01015565250 12/08/2021 PPP REPAYMENTS PPPPAYMENT 211208 -SETT-B165 EXT 38,627.15 Posted PPP
718 01015565250 12/08/2021 PPP REPAYMENTS PPPPAYMENT 211208 -SETT-B165 EXT 209.98 Posted PPP
719 01015565250 12/07/2021 PPP REPAYMENTS PPPPAYMENT 211207 -SETT-B165 EXT 131,623.67 Posted PPP
720 01015565250 12/07/2021 PPP REPAYMENTS PPPPAYMENT 211207 -SETT-B165 EXT 1,668.92 Posted PPP
721 01015565250 12/07/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 145.54 Posted RET
722 01015565250 12/06/2021 PPP REPAYMENTS PPPPAYMENT 211206 -SETT-B165 EXT 149,539.31 Posted PPP
723 01015565250 12/06/2021 PPP REPAYMENTS PPPPAYMENT 211206 -SETT-B165 EXT 30,086.69 Posted PPP
724 01015565250 12/06/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 347.77 Posted RET
725 01015565250 12/03/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 14,973.41 Posted RET
726 01015565250 12/03/2021 PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT 83,266.45 Posted PPP
727 01015565250 12/03/2021 PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT 3,068.93 Posted PPP
728 01015565250 12/03/2021 PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT 584.49 Posted PPP
729 01015565250 12/03/2021 PPP REPAYMENTS PPPPAYMENT 211203 -SETT-B165 EXT 491.77 Posted PPP
730 01015565250 12/02/2021 PPP REPAYMENTS PPPPAYMENT 211202 -SETT-B165 EXT 3,829.45 Posted PPP
731 01015565250 12/02/2021 PPP REPAYMENTS PPPPAYMENT 211202 -SETT-B165 EXT 157,398.66 Posted PPP
732 01015565250 12/02/2021 PPP REPAYMENTS PPPPAYMENT 211202 -SETT-B165 EXT 16,035.45 Posted PPP
733 01015565250 12/01/2021 PPP REPAYMENTS PPPPAYMENT 211201 -SETT-B165 EXT 1,837.14 Posted PPP
734 01015565250 12/01/2021 PPP REPAYMENTS PPPPAYMENT 211201 -SETT-B165 EXT 9,439.27 Posted PPP
735 01015565250 12/01/2021 PPP REPAYMENTS PPPPAYMENT 211201 -SETT-B165 EXT 256,521.14 Posted PPP
736 01015565250 11/30/2021 PPP REPAYMENTS PPPPAYMENT 211130 -SETT-B165 EXT 757.31 Posted PPP
12
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 14 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
737 01015565250 11/30/2021 PPP REPAYMENTS PPPPAYMENT 211130 -SETT-B165 EXT 76,634.97 Posted PPP
738 01015565250 11/30/2021 PPP REPAYMENTS PPPPAYMENT 211130 -SETT-B165 EXT 1,124.66 Posted PPP
739 01015565250 11/29/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 468.82 Posted RET
740 01015565250 11/29/2021 PPP REPAYMENTS PPPPAYMENT 211129 -SETT-B165 EXT 1,348.96 Posted PPP
741 01015565250 11/29/2021 PPP REPAYMENTS PPPPAYMENT 211129 -SETT-B165 EXT 256.89 Posted PPP
742 01015565250 11/29/2021 PPP REPAYMENTS PPPPAYMENT 211129 -SETT-B165 EXT 65,806.17 Posted PPP
743 01015565250 11/26/2021 PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT 90,528.63 Posted PPP
744 01015565250 11/26/2021 PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT 3,308.30 Posted PPP
745 01015565250 11/26/2021 PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT 1,156.82 Posted PPP
746 01015565250 11/26/2021 PPP REPAYMENTS PPPPAYMENT 211126 -SETT-B165 EXT 186.14 Posted PPP
747 01015565250 11/24/2021 PPP REPAYMENTS PPPPAYMENT 211124 -SETT-B165 EXT 7,923.69 Posted PPP
748 01015565250 11/24/2021 PPP REPAYMENTS PPPPAYMENT 211124 -SETT-B165 EXT 5,397.07 Posted PPP
749 01015565250 11/24/2021 PPP REPAYMENTS PPPPAYMENT 211124 -SETT-B165 EXT 35,328.47 Posted PPP
750 01015565250 11/24/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 21.98 Posted RET
751 01015565250 11/23/2021 PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT 16,001.62 Posted PPP
752 01015565250 11/23/2021 PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT 139,493.25 Posted PPP
753 01015565250 11/23/2021 PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT 1,547.32 Posted PPP
754 01015565250 11/23/2021 PPP REPAYMENTS PPPPAYMENT 211123 -SETT-B165 EXT 125,601.06 Posted PPP
755 01015565250 11/22/2021 PPP REPAYMENTS PPPPAYMENT 211122 -SETT-B165 EXT 242,998.65 Posted PPP
756 01015565250 11/22/2021 PPP REPAYMENTS PPPPAYMENT 211122 -SETT-B165 EXT 2,211.87 Posted PPP
757 01015565250 11/22/2021 PPP REPAYMENTS PPPPAYMENT 211122 -SETT-B165 EXT 41,380.98 Posted PPP
758 01015565250 11/19/2021 PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT 655.65 Posted PPP
759 01015565250 11/19/2021 PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT 4,303.04 Posted PPP
760 01015565250 11/19/2021 PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT 9,609.86 Posted PPP
761 01015565250 11/19/2021 PPP REPAYMENTS PPPPAYMENT 211119 -SETT-B165 EXT 14,337.50 Posted PPP
762 01015565250 11/18/2021 PPP REPAYMENTS PPPPAYMENT 211118 -SETT-B165 EXT 194,822.00 Posted PPP
763 01015565250 11/18/2021 PPP REPAYMENTS PPPPAYMENT 211118 -SETT-B165 EXT 14,936.28 Posted PPP
764 01015565250 11/18/2021 PPP REPAYMENTS PPPPAYMENT 211118 -SETT-B165 EXT 41,370.78 Posted PPP
765 01015565250 11/18/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 2,442.50 Posted RET
766 01015565250 11/17/2021 PPP REPAYMENTS PPPPAYMENT 211117 -SETT-B165 EXT 102.01 Posted PPP
767 01015565250 11/17/2021 PPP REPAYMENTS PPPPAYMENT 211117 -SETT-B165 EXT 19,166.10 Posted PPP
768 01015565250 11/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 15.34 Posted RET
769 01015565250 11/16/2021 PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT 64,554.32 Posted PPP
770 01015565250 11/16/2021 PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT 76,726.79 Posted PPP
771 01015565250 11/16/2021 PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT 71,068.14 Posted PPP
772 01015565250 11/16/2021 PPP REPAYMENTS PPPPAYMENT 211116 -SETT-B165 EXT 18,274.27 Posted PPP
773 01015565250 11/15/2021 PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT 83,551.70 Posted PPP
774 01015565250 11/15/2021 PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT 587.17 Posted PPP
775 01015565250 11/15/2021 PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT 3,518.00 Posted PPP
776 01015565250 11/15/2021 PPP REPAYMENTS PPPPAYMENT 211115 -SETT-B165 EXT 77,189.60 Posted PPP
777 01015565250 11/12/2021 PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT 33,658.36 Posted PPP
778 01015565250 11/12/2021 PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT 15,958.28 Posted PPP
779 01015565250 11/12/2021 PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT 19,169.59 Posted PPP
780 01015565250 11/12/2021 PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT 34,084.64 Posted PPP
781 01015565250 11/12/2021 PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT 2,010.02 Posted PPP
782 01015565250 11/12/2021 PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT 43,261.26 Posted PPP
783 01015565250 11/12/2021 PPP REPAYMENTS PPPPAYMENT 211112 -SETT-B165 EXT 5,368.24 Posted PPP
784 01015565250 11/10/2021 PPP REPAYMENTS PPPPAYMENT 211110 -SETT-B165 EXT 1,534.97 Posted PPP
785 01015565250 11/10/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 266.96 Posted RET
786 01015565250 11/10/2021 PPP REPAYMENTS PPPPAYMENT 211110 -SETT-B165 EXT 16,159.92 Posted PPP
787 01015565250 11/10/2021 PPP REPAYMENTS PPPPAYMENT 211110 -SETT-B165 EXT 2,133.26 Posted PPP
788 01015565250 11/09/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 200.00 Posted RET
789 01015565250 11/09/2021 PPP REPAYMENTS PPPPAYMENT 211109 -SETT-B165 EXT 46,598.61 Posted PPP
790 01015565250 11/09/2021 PPP REPAYMENTS PPPPAYMENT 211109 -SETT-B165 EXT 3,711.22 Posted PPP
791 01015565250 11/08/2021 PPP REPAYMENTS PPPPAYMENT 211108 -SETT-B165 EXT 105,649.02 Posted PPP
792 01015565250 11/08/2021 REF 3120905L FUNDS TRANSFER TO DEP 1015565201 FROM ONLINE FUNDS TRANSFER VIA 4,500,000.00 Posted REF
793 01015565250 11/08/2021 PPP REPAYMENTS PPPPAYMENT 211108 -SETT-B165 EXT 2,181.48 Posted PPP
794 01015565250 11/05/2021 PPP REPAYMENTS PPPPAYMENT 211105 -SETT-B165 EXT 8,726.30 Posted PPP
795 01015565250 11/05/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 1,752.00 Posted RET
796 01015565250 11/05/2021 PPP REPAYMENTS PPPPAYMENT 211105 -SETT-B165 EXT 1,531.70 Posted PPP
797 01015565250 11/05/2021 PPP REPAYMENTS PPPPAYMENT 211105 -SETT-B165 EXT 9,886.59 Posted PPP
798 01015565250 11/04/2021 PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT 48,708.24 Posted PPP
799 01015565250 11/04/2021 PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT 423.00 Posted PPP
800 01015565250 11/04/2021 PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT 28,406.92 Posted PPP
801 01015565250 11/04/2021 PPP REPAYMENTS PPPPAYMENT 211104 -SETT-B165 EXT 64,955.37 Posted PPP
802 01015565250 11/04/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 3,037.12 Posted RET
803 01015565250 11/03/2021 PPP REPAYMENTS PPPPAYMENT 211103 -SETT-B165 EXT 36,803.71 Posted PPP
13
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 15 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
804 01015565250 11/03/2021 PPP REPAYMENTS PPPPAYMENT 211103 -SETT-B165 EXT 12,597.72 Posted PPP
805 01015565250 11/03/2021 PPP REPAYMENTS PPPPAYMENT 211103 -SETT-B165 EXT 9,877.31 Posted PPP
806 01015565250 11/02/2021 PPP REPAYMENTS PPPPAYMENT 211102 -SETT-B165 EXT 11,557.32 Posted PPP
807 01015565250 11/02/2021 PPP REPAYMENTS PPPPAYMENT 211102 -SETT-B165 EXT 15,956.38 Posted PPP
808 01015565250 11/01/2021 PPP REPAYMENTS PPPPAYMENT 211101 -SETT-B165 EXT 260,174.85 Posted PPP
809 01015565250 11/01/2021 PPP REPAYMENTS PPPPAYMENT 211101 -SETT-B165 EXT 10,196.25 Posted PPP
810 01015565250 10/29/2021 PPP REPAYMENTS PPPPAYMENT 211029 -SETT-B165 EXT 17,790.47 Posted PPP
811 01015565250 10/29/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 442.62 Posted RET
812 01015565250 10/29/2021 PPP REPAYMENTS PPPPAYMENT 211029 -SETT-B165 EXT 103,323.18 Posted PPP
813 01015565250 10/29/2021 PPP REPAYMENTS PPPPAYMENT 211029 -SETT-B165 EXT 1,000.00 Posted PPP
814 01015565250 10/28/2021 PPP REPAYMENTS PPPPAYMENT 211028 -SETT-B165 EXT 45,971.13 Posted PPP
815 01015565250 10/28/2021 PPP REPAYMENTS PPPPAYMENT 211028 -SETT-B165 EXT 200.00 Posted PPP
816 01015565250 10/28/2021 PPP REPAYMENTS PPPPAYMENT 211028 -SETT-B165 EXT 2,700.42 Posted PPP
817 01015565250 10/27/2021 PPP REPAYMENTS PPPPAYMENT 211027 -SETT-B165 EXT 421.39 Posted PPP
818 01015565250 10/27/2021 PPP REPAYMENTS PPPPAYMENT 211027 -SETT-B165 EXT 13,250.33 Posted PPP
819 01015565250 10/26/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE ACH RETURN 900.46 Posted RET
820 01015565250 10/26/2021 PPP REPAYMENTS PPPPAYMENT 211026 -SETT-B165 EXT 36,703.97 Posted PPP
821 01015565250 10/26/2021 PPP REPAYMENTS PPPPAYMENT 211026 -SETT-B165 EXT 236,743.90 Posted PPP
822 01015565250 10/25/2021 PPP REPAYMENTS PPPPAYMENT 211025 -SETT-B165 EXT 119,904.58 Posted PPP
823 01015565250 10/25/2021 PPP REPAYMENTS PPPPAYMENT 211025 -SETT-B165 EXT 9,374.00 Posted PPP
824 01015565250 10/25/2021 PPP REPAYMENTS PPPPAYMENT 211025 -SETT-B165 EXT 100.00 Posted PPP
825 01015565250 10/22/2021 PPP REPAYMENTS PPPPAYMENT 211022 -SETT-B165 EXT 20,833.00 Posted PPP
826 01015565250 10/22/2021 PPP REPAYMENTS PPPPAYMENT 211022 -SETT-B165 EXT 6,794.29 Posted PPP
827 01015565250 10/22/2021 PPP REPAYMENTS PPPPAYMENT 211022 -SETT-B165 EXT 200.50 Posted PPP
828 01015565250 10/21/2021 PPP REPAYMENTS PPPPAYMENT 211021 -SETT-B165 EXT 60,156.35 Posted PPP
829 01015565250 10/20/2021 PPP REPAYMENTS PPPPAYMENT 211020 755.00 Posted PPP
830 01015565250 10/20/2021 PPP REPAYMENTS PPPPAYMENT 211020 5,354.12 Posted PPP
831 01015565250 10/19/2021 PPP REPAYMENTS PPPPAYMENT 211019 5,734.53 Posted PPP
832 01015565250 10/19/2021 PPP REPAYMENTS PPPPAYMENT 211019 688.45 Posted PPP
833 01015565250 10/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 46.06 Posted RET
834 01015565250 10/18/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 26,877.02 Posted RET
835 01015565250 10/18/2021 PPP REPAYMENTS PPPPAYMENT 211018 33,372.30 Posted PPP
836 01015565250 10/18/2021 PPP REPAYMENTS PPPPAYMENT 211018 3,512.00 Posted PPP
837 01015565250 10/18/2021 PPP REPAYMENTS PPPPAYMENT 211018 700.00 Posted PPP
838 01015565250 10/15/2021 PPP REPAYMENTS PPPPAYMENT 211015 690.40 Posted PPP
839 01015565250 10/15/2021 PPP REPAYMENTS PPPPAYMENT 211015 107,082.00 Posted PPP
840 01015565250 10/15/2021 PPP REPAYMENTS PPPPAYMENT 211015 41,691.50 Posted PPP
841 01015565250 10/14/2021 PPP REPAYMENTS PPPPAYMENT 211014 54,803.20 Posted PPP
842 01015565250 10/14/2021 PPP REPAYMENTS PPPPAYMENT 211014 230.32 Posted PPP
843 01015565250 10/14/2021 PPP REPAYMENTS PPPPAYMENT 211014 1,006.52 Posted PPP
844 01015565250 10/13/2021 PPP REPAYMENTS PPPPAYMENT 211013 1,067.07 Posted PPP
845 01015565250 10/13/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 846.02 Posted RET
846 01015565250 10/13/2021 PPP REPAYMENTS PPPPAYMENT 211013 8,426.04 Posted PPP
847 01015565250 10/12/2021 PPP REPAYMENTS PPPPAYMENT 211012 1,023.31 Posted PPP
848 01015565250 10/12/2021 PPP REPAYMENTS PPPPAYMENT 211012 1,648.70 Posted PPP
849 01015565250 10/12/2021 PPP REPAYMENTS PPPPAYMENT 211012 40,828.92 Posted PPP
850 01015565250 10/12/2021 PPP REPAYMENTS PPPPAYMENT 211012 44,953.79 Posted PPP
851 01015565250 10/08/2021 PPP REPAYMENTS PPPPAYMENT 211008 1,656.00 Posted PPP
852 01015565250 10/08/2021 PPP REPAYMENTS PPPPAYMENT 211008 468.27 Posted PPP
853 01015565250 10/08/2021 PPP REPAYMENTS PPPPAYMENT 211008 44,174.92 Posted PPP
854 01015565250 10/08/2021 PPP REPAYMENTS PPPPAYMENT 211008 1,439.89 Posted PPP
855 01015565250 10/07/2021 PPP REPAYMENTS PPPPAYMENT 211007 238.60 Posted PPP
856 01015565250 10/07/2021 PPP REPAYMENTS PPPPAYMENT 211007 79,044.68 Posted PPP
857 01015565250 10/07/2021 PPP REPAYMENTS PPPPAYMENT 211007 299.45 Posted PPP
858 01015565250 10/06/2021 PPP REPAYMENTS PPPPAYMENT 211006 11,413.92 Posted PPP
859 01015565250 10/06/2021 PPP REPAYMENTS PPPPAYMENT 211006 122,925.65 Posted PPP
860 01015565250 10/06/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,596.90 Posted RET
861 01015565250 10/05/2021 PPP REPAYMENTS PPPPAYMENT 211005 1,359.04 Posted PPP
862 01015565250 10/05/2021 PPP REPAYMENTS PPPPAYMENT 211005 1,705.57 Posted PPP
863 01015565250 10/05/2021 PPP REPAYMENTS PPPPAYMENT 211005 115,676.71 Posted PPP
864 01015565250 10/04/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,078.08 Posted RET
865 01015565250 10/04/2021 PPP REPAYMENTS PPPPAYMENT 211004 141,236.85 Posted PPP
866 01015565250 10/04/2021 PPP REPAYMENTS PPPPAYMENT 211004 3,340.23 Posted PPP
867 01015565250 10/04/2021 PPP REPAYMENTS PPPPAYMENT 211004 1,501.00 Posted PPP
868 01015565250 10/01/2021 PPP REPAYMENTS PPPPAYMENT 211001 201,974.84 Posted PPP
869 01015565250 10/01/2021 PPP REPAYMENTS PPPPAYMENT 211001 27,146.70 Posted PPP
870 01015565250 10/01/2021 PPP REPAYMENTS PPPPAYMENT 211001 182,979.01 Posted PPP
14
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 16 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
871 01015565250 10/01/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 46.03 Posted RET
872 01015565250 09/30/2021 PPP REPAYMENTS PPPPAYMENT 210930 74,415.01 Posted PPP
873 01015565250 09/30/2021 PPP REPAYMENTS PPPPAYMENT 210930 1,378.08 Posted PPP
874 01015565250 09/30/2021 PPP REPAYMENTS PPPPAYMENT 210930 29,087.96 Posted PPP
875 01015565250 09/29/2021 PPP REPAYMENTS PPPPAYMENT 210929 411.68 Posted PPP
876 01015565250 09/29/2021 PPP REPAYMENTS PPPPAYMENT 210929 120,667.60 Posted PPP
877 01015565250 09/29/2021 PPP REPAYMENTS PPPPAYMENT 210929 24,797.35 Posted PPP
878 01015565250 09/28/2021 PPP REPAYMENTS PPPPAYMENT 210928 4,652.37 Posted PPP
879 01015565250 09/28/2021 PPP REPAYMENTS PPPPAYMENT 210928 974.64 Posted PPP
880 01015565250 09/27/2021 PPP REPAYMENTS PPPPAYMENT 210927 10,447.41 Posted PPP
881 01015565250 09/27/2021 PPP REPAYMENTS PPPPAYMENT 210927 442.68 Posted PPP
882 01015565250 09/24/2021 PPP REPAYMENTS PPPPAYMENT 210924 31,558.44 Posted PPP
883 01015565250 09/24/2021 PPP REPAYMENTS PPPPAYMENT 210924 300.00 Posted PPP
884 01015565250 09/23/2021 PPP REPAYMENTS PPPPAYMENT 210923 6,630.41 Posted PPP
885 01015565250 09/22/2021 PPP REPAYMENTS PPPPAYMENT 210922 687,773.68 Posted PPP
886 01015565250 09/22/2021 PPP REPAYMENTS PPPPAYMENT 210922 6,984.19 Posted PPP
887 01015565250 09/22/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 150.00 Posted RET
888 01015565250 09/21/2021 PPP REPAYMENTS PPPPAYMENT 210921 23,037.75 Posted PPP
889 01015565250 09/21/2021 PPP REPAYMENTS PPPPAYMENT 210921 310.07 Posted PPP
890 01015565250 09/20/2021 PPP REPAYMENTS PPPPAYMENT 210920 24,850.29 Posted PPP
891 01015565250 09/20/2021 PPP REPAYMENTS PPPPAYMENT 210920 1,000.00 Posted PPP
892 01015565250 09/20/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 20,681.69 Posted RET
893 01015565250 09/17/2021 PPP REPAYMENTS PPPPAYMENT 210917 335.05 Posted PPP
894 01015565250 09/17/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 10,767.69 Posted RET
895 01015565250 09/17/2021 PPP REPAYMENTS PPPPAYMENT 210917 1,006.19 Posted PPP
896 01015565250 09/16/2021 PPP REPAYMENTS PPPPAYMENT 210916 23,253.02 Posted PPP
897 01015565250 09/16/2021 PPP REPAYMENTS PPPPAYMENT 210916 165.00 Posted PPP
898 01015565250 09/15/2021 PPP REPAYMENTS PPPPAYMENT 210915 16,140.07 Posted PPP
899 01015565250 09/15/2021 PPP REPAYMENTS PPPPAYMENT 210915 1,703.14 Posted PPP
900 01015565250 09/14/2021 PPP REPAYMENTS PPPPAYMENT 210914 20.00 Posted PPP
901 01015565250 09/14/2021 PPP REPAYMENTS PPPPAYMENT 210914 2,029.86 Posted PPP
902 01015565250 09/13/2021 PPP REPAYMENTS PPPPAYMENT 210913 44,865.82 Posted PPP
903 01015565250 09/13/2021 PPP REPAYMENTS PPPPAYMENT 210913 2,685.71 Posted PPP
904 01015565250 09/10/2021 PPP REPAYMENTS PPPPAYMENT 210910 15,325.00 Posted PPP
905 01015565250 09/09/2021 PPP REPAYMENTS PPPPAYMENT 210909 2,000.00 Posted PPP
906 01015565250 09/09/2021 PPP REPAYMENTS PPPPAYMENT 210909 5,781.92 Posted PPP
907 01015565250 09/08/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 560,411.88 Posted RET
908 01015565250 09/08/2021 PPP REPAYMENTS PPPPAYMENT 210908 7,458.31 Posted PPP
909 01015565250 09/07/2021 PPP REPAYMENTS PPPPAYMENT 210907 5,177.78 Posted PPP
910 01015565250 09/07/2021 PPP REPAYMENTS PPPPAYMENT 210907 344.90 Posted PPP
911 01015565250 09/07/2021 PPP REPAYMENTS PPPPAYMENT 210907 300.00 Posted PPP
912 01015565250 09/07/2021 PPP REPAYMENTS PPPPAYMENT 210907 88,066.31 Posted PPP
913 01015565250 09/03/2021 PPP REPAYMENTS PPPPAYMENT 210903 10,933.55 Posted PPP
914 01015565250 09/03/2021 PPP REPAYMENTS PPPPAYMENT 210903 754,834.94 Posted PPP
915 01015565250 09/02/2021 PPP REPAYMENTS PPPPAYMENT 210902 6,605.19 Posted PPP
916 01015565250 09/01/2021 PPP REPAYMENTS PPPPAYMENT 210901 25,949.17 Posted PPP
917 01015565250 08/31/2021 PPP REPAYMENTS PPPPAYMENT 210831 11,163.76 Posted PPP
918 01015565250 08/30/2021 PPP REPAYMENTS PPPPAYMENT 210830 9,355.34 Posted PPP
919 01015565250 08/27/2021 PPP REPAYMENTS PPPPAYMENT 210827 2,646.14 Posted PPP
920 01015565250 08/26/2021 PPP REPAYMENTS PPPPAYMENT 210826 57,157.18 Posted PPP
921 01015565250 08/25/2021 PPP REPAYMENTS PPPPAYMENT 210825 27,529.88 Posted PPP
922 01015565250 08/24/2021 PPP REPAYMENTS PPPPAYMENT 210824 4,104.10 Posted PPP
923 01015565250 08/24/2021 PPP REPAYMENTS PPPPAYMENT 210824 1,003.60 Posted PPP
924 01015565250 08/23/2021 PPP REPAYMENTS PPPPAYMENT 210823 27,596.59 Posted PPP
925 01015565250 08/23/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 5,293.56 Posted RET
926 01015565250 08/20/2021 PPP REPAYMENTS PPPPAYMENT 210820 13,207.06 Posted PPP
927 01015565250 08/20/2021 PPP REPAYMENTS PPPPAYMENT 210820 3,988.74 Posted PPP
928 01015565250 08/19/2021 PPP REPAYMENTS PPPPAYMENT 210819 38,619.17 Posted PPP
929 01015565250 08/19/2021 PPP REPAYMENTS PPPPAYMENT 210819 1,005.47 Posted PPP
930 01015565250 08/18/2021 PPP REPAYMENTS PPPPAYMENT 210818 104,002.04 Posted PPP
931 01015565250 08/17/2021 PPP REPAYMENTS PPPPAYMENT 210817 27,356.28 Posted PPP
932 01015565250 08/17/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 50.00 Posted RET
933 01015565250 08/16/2021 PPP REPAYMENTS PPPPAYMENT 210816 88,374.23 Posted PPP
934 01015565250 08/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 14.29 Posted RET
935 01015565250 08/13/2021 PPP REPAYMENTS PPPPAYMENT 210813 992.34 Posted PPP
936 01015565250 08/13/2021 PPP REPAYMENTS PPPPAYMENT 210813 62,595.53 Posted PPP
937 01015565250 08/12/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 771.74 Posted RET
15
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 17 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
938 01015565250 08/12/2021 PPP REPAYMENTS PPPPAYMENT 210812 14.29 Posted PPP
939 01015565250 08/12/2021 PPP REPAYMENTS PPPPAYMENT 210812 16,887.23 Posted PPP
940 01015565250 08/11/2021 PPP REPAYMENTS PPPPAYMENT 210811 20,671.68 Posted PPP
941 01015565250 08/11/2021 PPP REPAYMENTS PPPPAYMENT 210811 39.43 Posted PPP
942 01015565250 08/10/2021 PPP REPAYMENTS PPPPAYMENT 210810 9,454.84 Posted PPP
943 01015565250 08/10/2021 PPP REPAYMENTS PPPPAYMENT 210810 264.57 Posted PPP
944 01015565250 08/09/2021 PPP REPAYMENTS PPPPAYMENT 210809 24,857.90 Posted PPP
945 01015565250 08/09/2021 PPP REPAYMENTS PPPPAYMENT 210809 36.15 Posted PPP
946 01015565250 08/06/2021 PPP REPAYMENTS PPPPAYMENT 210806 14,183.08 Posted PPP
947 01015565250 08/06/2021 PPP REPAYMENTS PPPPAYMENT 210806 48.46 Posted PPP
948 01015565250 08/05/2021 PPP REPAYMENTS PPPPAYMENT 210805 122.50 Posted PPP
949 01015565250 08/05/2021 PPP REPAYMENTS PPPPAYMENT 210805 6,835.87 Posted PPP
950 01015565250 08/04/2021 PPP REPAYMENTS PPPPAYMENT 210804 13,734.47 Posted PPP
951 01015565250 08/04/2021 PPP REPAYMENTS PPPPAYMENT 210804 81.61 Posted PPP
952 01015565250 08/03/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 2,746.00 Posted RET
953 01015565250 08/03/2021 PPP REPAYMENTS PPPPAYMENT 210803 282.37 Posted PPP
954 01015565250 08/03/2021 PPP REPAYMENTS PPPPAYMENT 210803 5,026.68 Posted PPP
955 01015565250 08/02/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 33,536.48 Posted RET
956 01015565250 08/02/2021 PPP REPAYMENTS PPPPAYMENT 210802 3,130.40 Posted PPP
957 01015565250 07/30/2021 PPP REPAYMENTS PPPPAYMENT 210730 2,716.95 Posted PPP
958 01015565250 07/30/2021 REF 2111509L FUNDS TRANSFER FRM DEP 1015565276 FROM WEBEXPRESS 300,000.00 Posted REF
959 01015565250 07/30/2021 REF 2111510L FUNDS TRANSFER TO DEP 1015565268 FROM WEBEXPRESS 300,000.00 Posted REF
960 01015565250 07/30/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 338.82 Posted RET
961 01015565250 07/30/2021 PPP REPAYMENTS PPPPAYMENT 210730 724.59 Posted PPP
962 01015565250 07/29/2021 PPP REPAYMENTS PPPPAYMENT 210729 479.08 Posted PPP
963 01015565250 07/29/2021 PPP REPAYMENTS PPPPAYMENT 210729 183,599.75 Posted PPP
964 01015565250 07/28/2021 PPP REPAYMENTS PPPPAYMENT 210728 17,181.42 Posted PPP
965 01015565250 07/28/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 2,010.74 Posted RET
966 01015565250 07/28/2021 PPP REPAYMENTS PPPPAYMENT 210728 8,603.70 Posted PPP
967 01015565250 07/27/2021 PPP REPAYMENTS PPPPAYMENT 210727 34,678.11 Posted PPP
968 01015565250 07/27/2021 PPP REPAYMENTS PPPPAYMENT 210727 19,465.69 Posted PPP
969 01015565250 07/26/2021 PPP REPAYMENTS PPPPAYMENT 210726 35,847.05 Posted PPP
970 01015565250 07/26/2021 PPP REPAYMENTS PPPPAYMENT 210726 59,789.81 Posted PPP
971 01015565250 07/23/2021 PPP REPAYMENTS PPPPAYMENT 210723 15,088.10 Posted PPP
972 01015565250 07/23/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4.23 Posted RET
973 01015565250 07/23/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,375.71 Posted RET
974 01015565250 07/23/2021 PPP REPAYMENTS PPPPAYMENT 210723 49,872.08 Posted PPP
975 01015565250 07/22/2021 PPP REPAYMENTS PPPPAYMENT 210722 15,150.06 Posted PPP
976 01015565250 07/22/2021 PPP REPAYMENTS PPPPAYMENT 210722 11,200.46 Posted PPP
977 01015565250 07/22/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 2,011.01 Posted RET
978 01015565250 07/21/2021 PPP REPAYMENTS PPPPAYMENT 210721 57,369.33 Posted PPP
979 01015565250 07/21/2021 PPP REPAYMENTS PPPPAYMENT 210721 13,857.43 Posted PPP
980 01015565250 07/20/2021 PPP REPAYMENTS PPPPAYMENT 210720 7,303.70 Posted PPP
981 01015565250 07/20/2021 PPP REPAYMENTS PPPPAYMENT 210720 51,645.63 Posted PPP
982 01015565250 07/20/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 12,425.58 Posted RET
983 01015565250 07/19/2021 PPP REPAYMENTS PPPPAYMENT 210719 2,012.30 Posted PPP
984 01015565250 07/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 20,746.82 Posted RET
985 01015565250 07/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4,055.51 Posted RET
986 01015565250 07/19/2021 PPP REPAYMENTS PPPPAYMENT 210719 28,628.93 Posted PPP
987 01015565250 07/16/2021 PPP REPAYMENTS PPPPAYMENT 210716 22,968.66 Posted PPP
988 01015565250 07/16/2021 PPP REPAYMENTS PPPPAYMENT 210716 37,612.06 Posted PPP
989 01015565250 07/15/2021 PPP REPAYMENTS PPPPAYMENT 210715 111,950.97 Posted PPP
990 01015565250 07/15/2021 PPP REPAYMENTS PPPPAYMENT 210715 40,359.66 Posted PPP
991 01015565250 07/14/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 24,319.24 Posted RET
992 01015565250 07/14/2021 PPP REPAYMENTS PPPPAYMENT 210714 45,424.91 Posted PPP
993 01015565250 07/14/2021 PPP REPAYMENTS PPPPAYMENT 210714 9,227.54 Posted PPP
994 01015565250 07/13/2021 PPP REPAYMENTS PPPPAYMENT 210713 21,025.79 Posted PPP
995 01015565250 07/13/2021 PPP REPAYMENTS PPPPAYMENT 210713 5,074.02 Posted PPP
996 01015565250 07/12/2021 PPP REPAYMENTS PPPPAYMENT 210712 54,820.37 Posted PPP
997 01015565250 07/12/2021 PPP REPAYMENTS PPPPAYMENT 210712 2,242.16 Posted PPP
998 01015565250 07/09/2021 PPP REPAYMENTS PPPPAYMENT 210709 13,587.41 Posted PPP
999 01015565250 07/09/2021 PPP REPAYMENTS PPPPAYMENT 210709 5,855.72 Posted PPP
1000 01015565250 07/08/2021 PPP REPAYMENTS PPPPAYMENT 210708 5,283.15 Posted PPP
1001 01015565250 07/08/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 3,833.98 Posted RET
1002 01015565250 07/08/2021 PPP REPAYMENTS PPPPAYMENT 210708 2,808.82 Posted PPP
1003 01015565250 07/07/2021 PPP REPAYMENTS PPPPAYMENT 210707 21,953.84 Posted PPP
1004 01015565250 07/07/2021 PPP REPAYMENTS PPPPAYMENT 210707 6,630.79 Posted PPP
16
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 18 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
1005 01015565250 07/07/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 31.00 Posted RET
1006 01015565250 07/06/2021 PPP REPAYMENTS PPPPAYMENT 210706 23,864.38 Posted PPP
1007 01015565250 07/06/2021 PPP REPAYMENTS PPPPAYMENT 210706 13,904.24 Posted PPP
1008 01015565250 07/02/2021 PPP REPAYMENTS PPPPAYMENT 210702 74,886.98 Posted PPP
1009 01015565250 07/02/2021 PPP REPAYMENTS PPPPAYMENT 210702 288.73 Posted PPP
1010 01015565250 07/01/2021 PPP REPAYMENTS PPPPAYMENT 210701 14,299.44 Posted PPP
1011 01015565250 06/30/2021 PPP REPAYMENTS PPPPAYMENT 210630 57,424.91 Posted PPP
1012 01015565250 06/30/2021 ACH RETURN 063021 291.64 Posted ACH
1013 01015565250 06/30/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 189.90 Posted RET
1014 01015565250 06/30/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 21,014.47 Posted RET
1015 01015565250 06/30/2021 PPP REPAYMENTS PPPPAYMENT 210630 2,012.71 Posted PPP
1016 01015565250 06/29/2021 PPP REPAYMENTS PPPPAYMENT 210629 31,202.71 Posted PPP
1017 01015565250 06/29/2021 PPP REPAYMENTS PPPPAYMENT 210629 2,012.22 Posted PPP
1018 01015565250 06/28/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 18,499.05 Posted RET
1019 01015565250 06/28/2021 PPP REPAYMENTS PPPPAYMENT 210628 31,863.52 Posted PPP
1020 01015565250 06/28/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 165.69 Posted RET
1021 01015565250 06/28/2021 PPP REPAYMENTS PPPPAYMENT 210628 43,729.56 Posted PPP
1022 01015565250 06/25/2021 PPP REPAYMENTS PPPPAYMENT 210625 28,641.18 Posted PPP
1023 01015565250 06/25/2021 PPP REPAYMENTS PPPPAYMENT 210625 18,634.88 Posted PPP
1024 01015565250 06/24/2021 PPP REPAYMENTS PPPPAYMENT 210624 9,007.42 Posted PPP
1025 01015565250 06/24/2021 PPP REPAYMENTS PPPPAYMENT 210624 40,324.34 Posted PPP
1026 01015565250 06/23/2021 PPP REPAYMENTS PPPPAYMENT 210623 1,265.18 Posted PPP
1027 01015565250 06/23/2021 PPP REPAYMENTS PPPPAYMENT 210623 4,858.95 Posted PPP
1028 01015565250 06/22/2021 PPP REPAYMENTS PPPPAYMENT 210622 6,811.27 Posted PPP
1029 01015565250 06/21/2021 PPP REPAYMENTS PPPPAYMENT 210621 32,593.18 Posted PPP
1030 01015565250 06/18/2021 PPP REPAYMENTS PPPPAYMENT 210618 5,447.46 Posted PPP
1031 01015565250 06/18/2021 PPP REPAYMENTS PPPPAYMENT 210618 450.95 Posted PPP
1032 01015565250 06/17/2021 PPP REPAYMENTS PPPPAYMENT 210617 12,884.39 Posted PPP
1033 01015565250 06/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,923.69 Posted RET
1034 01015565250 06/16/2021 PPP REPAYMENTS PPPPAYMENT 210616 4,521.41 Posted PPP
1035 01015565250 06/16/2021 PPP REPAYMENTS PPPPAYMENT 210616 13,256.19 Posted PPP
1036 01015565250 06/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 5,932.90 Posted RET
1037 01015565250 06/15/2021 PPP REPAYMENTS PPPPAYMENT 210615 9,013.89 Posted PPP
1038 01015565250 06/15/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,005.66 Posted RET
1039 01015565250 06/15/2021 PPP REPAYMENTS PPPPAYMENT 210615 14,177.34 Posted PPP
1040 01015565250 06/14/2021 PPP REPAYMENTS PPPPAYMENT 210614 182,963.13 Posted PPP
1041 01015565250 06/14/2021 PPP REPAYMENTS PPPPAYMENT 210614 34,808.20 Posted PPP
1042 01015565250 06/14/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 11,082.23 Posted RET
1043 01015565250 06/11/2021 PPP REPAYMENTS PPPPAYMENT 210611 2,902.88 Posted PPP
1044 01015565250 06/11/2021 PPP REPAYMENTS PPPPAYMENT 210611 51,639.68 Posted PPP
1045 01015565250 06/11/2021 REF 1621012L FUNDS TRANSFER FRM DEP 1015565201 FROM WEBEXPRESS 1,000,000.00 Posted REF
1046 01015565250 06/11/2021 ACH BATCH OFFSET 060921 211,765.07 Posted ACH
1047 01015565250 06/11/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4.23 Posted RET
1048 01015565250 06/10/2021 FOR RETURN OF PREAUTHORIZED WD 061100603146725 36.00 Posted FOR
1049 01015565250 06/10/2021 PPP REPAYMENTS PPPPAYMENT 210610 332,713.32 Posted PPP
1050 01015565250 06/10/2021 REF 1610733L FUNDS TRANSFER FRM DEP 1015565201 FROM WEBEXPRESS 250,000.00 Posted REF
1051 01015565250 06/10/2021 PPP REPAYMENTS PPPPAYMENT 210610 53,519.73 Posted PPP
1052 01015565250 06/10/2021 PPP REPAYMENTS PPPPAYMENT 210609 211,765.07 Posted PPP
1053 01015565250 06/09/2021 PPP REPAYMENTS PPPPAYMENT 210609 4,752.56 Posted PPP
1054 01015565250 06/09/2021 PPP REPAYMENTS PPPPAYMENT 210609 211,765.07 Posted PPP
1055 01015565250 06/08/2021 PPP REPAYMENTS PPPPAYMENT 210608 23,094.44 Posted PPP
1056 01015565250 06/08/2021 PPP REPAYMENTS PPPPAYMENT 210608 4,929.77 Posted PPP
1057 01015565250 06/07/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 7,448.65 Posted RET
1058 01015565250 06/07/2021 REF 1580914L FUNDS TRANSFER FRM DEP 1015565201 FROM WEBEXPRESS 400,000.00 Posted REF
1059 01015565250 06/07/2021 PPP REPAYMENTS PPPPAYMENT 210607 63,391.39 Posted PPP
1060 01015565250 06/07/2021 FOR OVERDRAFT ACH RET DEBITS (AC 061100600616004 36.00 Posted FOR
1061 01015565250 06/07/2021 PPP REPAYMENTS PPPPAYMENT 210607 43,786.97 Posted PPP
1062 01015565250 06/04/2021 REF 1551054L FUNDS TRANSFER TO DEP 1015565201 FROM WEBEXPRESS 5,000,000.00 Posted REF
1063 01015565250 06/04/2021 PPP REPAYMENTS PPPPAYMENT 210604 6,022.27 Posted PPP
1064 01015565250 06/04/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,882.80 Posted RET
1065 01015565250 06/04/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 380,427.77 Posted RET
1066 01015565250 06/04/2021 PPP REPAYMENTS PPPPAYMENT 210604 85,502.29 Posted PPP
1067 01015565250 06/03/2021 PPP REPAYMENTS PPPPAYMENT 210603 11,380.04 Posted PPP
1068 01015565250 06/03/2021 PPP REPAYMENTS PPPPAYMENT 210603 108,300.32 Posted PPP
1069 01015565250 06/03/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 2,251.88 Posted RET
1070 01015565250 06/03/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 44.73 Posted RET
1071 01015565250 06/02/2021 PPP REPAYMENTS PPPPAYMENT 210602 71,392.38 Posted PPP
17
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 19 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
1072 01015565250 06/02/2021 PPP REPAYMENTS PPPPAYMENT 210602 105,310.54 Posted PPP
1073 01015565250 06/02/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 45.62 Posted RET
1074 01015565250 06/02/2021 PPP REPAYMENTS PPPPAYMENT 210602 7,125.92 Posted PPP
1075 01015565250 06/02/2021 PPP REPAYMENTS PPPPAYMENT 210602 3,367,762.47 Posted PPP
1076 01015565250 06/01/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 11,509.48 Posted RET
1077 01015565250 06/01/2021 PPP REPAYMENTS PPPPAYMENT 210601 71,261.10 Posted PPP
1078 01015565250 06/01/2021 PPP REPAYMENTS PPPPAYMENT 210601 18,454.74 Posted PPP
1079 01015565250 05/28/2021 PPP REPAYMENTS PPPPAYMENT 210528 68,742.43 Posted PPP
1080 01015565250 05/28/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 50.00 Posted RET
1081 01015565250 05/28/2021 PPP REPAYMENTS PPPPAYMENT 210528 210,085.93 Posted PPP
1082 01015565250 05/28/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 2,192.25 Posted RET
1083 01015565250 05/27/2021 PPP REPAYMENTS PPPPAYMENT 210527 79,748.47 Posted PPP
1084 01015565250 05/27/2021 PPP REPAYMENTS PPPPAYMENT 210527 141,698.49 Posted PPP
1085 01015565250 05/26/2021 PPP REPAYMENTS PPPPAYMENT 210526 2,746.98 Posted PPP
1086 01015565250 05/26/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 44,325.63 Posted RET
1087 01015565250 05/26/2021 PPP REPAYMENTS PPPPAYMENT 210526 102,056.53 Posted PPP
1088 01015565250 05/25/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4,433.88 Posted RET
1089 01015565250 05/25/2021 PPP REPAYMENTS PPPPAYMENT 210525 21,146.72 Posted PPP
1090 01015565250 05/25/2021 PPP REPAYMENTS PPPPAYMENT 210525 61,537.07 Posted PPP
1091 01015565250 05/24/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 26,376.36 Posted RET
1092 01015565250 05/24/2021 PPP REPAYMENTS PPPPAYMENT 210524 81,246.71 Posted PPP
1093 01015565250 05/21/2021 PPP REPAYMENTS PPPPAYMENT 210521 8,184.69 Posted PPP
1094 01015565250 05/21/2021 PPP REPAYMENTS PPPPAYMENT 210521 9,983.41 Posted PPP
1095 01015565250 05/20/2021 PPP REPAYMENTS PPPPAYMENT 210520 35,681.57 Posted PPP
1096 01015565250 05/19/2021 PPP REPAYMENTS PPPPAYMENT 210519 1,007.59 Posted PPP
1097 01015565250 05/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 15,642.55 Posted RET
1098 01015565250 05/19/2021 PPP REPAYMENTS PPPPAYMENT 210519 5,193.61 Posted PPP
1099 01015565250 05/18/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4,410.09 Posted RET
1100 01015565250 05/18/2021 PPP REPAYMENTS PPPPAYMENT 210518 9,762.00 Posted PPP
1101 01015565250 05/18/2021 PPP REPAYMENTS PPPPAYMENT 210518 51,612.37 Posted PPP
1102 01015565250 05/17/2021 PPP REPAYMENTS PPPPAYMENT 210517 5,454.22 Posted PPP
1103 01015565250 05/17/2021 PPP REPAYMENTS PPPPAYMENT 210517 30,117.04 Posted PPP
1104 01015565250 05/14/2021 PPP REPAYMENTS PPPPAYMENT 210514 9,598.24 Posted PPP
1105 01015565250 05/14/2021 PPP REPAYMENTS PPPPAYMENT 210514 24,524.08 Posted PPP
1106 01015565250 05/13/2021 PPP REPAYMENTS PPPPAYMENT 210513 19,180.71 Posted PPP
1107 01015565250 05/13/2021 PPP REPAYMENTS PPPPAYMENT 210513 1,612.59 Posted PPP
1108 01015565250 05/12/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 5,918.11 Posted RET
1109 01015565250 05/12/2021 PPP REPAYMENTS PPPPAYMENT 210512 59,251.64 Posted PPP
1110 01015565250 05/12/2021 PPP REPAYMENTS PPPPAYMENT 210512 27,538.60 Posted PPP
1111 01015565250 05/11/2021 PPP REPAYMENTS PPPPAYMENT 210511 15,494.77 Posted PPP
1112 01015565250 05/11/2021 PPP REPAYMENTS PPPPAYMENT 210511 16,996.02 Posted PPP
1113 01015565250 05/10/2021 PPP REPAYMENTS PPPPAYMENT 210510 7,963.32 Posted PPP
1114 01015565250 05/10/2021 PPP REPAYMENTS PPPPAYMENT 210510 31,649.78 Posted PPP
1115 01015565250 05/10/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 3,585.56 Posted RET
1116 01015565250 05/07/2021 PPP REPAYMENTS PPPPAYMENT 210507 22,777.14 Posted PPP
1117 01015565250 05/07/2021 PPP REPAYMENTS PPPPAYMENT 210507 21,245.28 Posted PPP
1118 01015565250 05/06/2021 PPP REPAYMENTS PPPPAYMENT 210506 27,589.52 Posted PPP
1119 01015565250 05/06/2021 PPP REPAYMENTS PPPPAYMENT 210506 17,948.20 Posted PPP
1120 01015565250 05/05/2021 PPP REPAYMENTS PPPPAYMENT 210505 22,655.13 Posted PPP
1121 01015565250 05/04/2021 PPP REPAYMENTS PPPPAYMENT 210504 34,800.49 Posted PPP
1122 01015565250 05/03/2021 PPP REPAYMENTS PPPPAYMENT 210503 86,009.67 Posted PPP
1123 01015565250 05/03/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4,190.94 Posted RET
1124 01015565250 04/30/2021 PPP REPAYMENTS PPPPAYMENT 210430 99,672.44 Posted PPP
1125 01015565250 04/29/2021 PPP REPAYMENTS PPPPAYMENT 210429 4,018.75 Posted PPP
1126 01015565250 04/29/2021 PPP REPAYMENTS PPPPAYMENT 210429 24,867.44 Posted PPP
1127 01015565250 04/28/2021 PPP REPAYMENTS PPPPAYMENT 210428 26,062.62 Posted PPP
1128 01015565250 04/27/2021 PPP REPAYMENTS PPPPAYMENT 210427 6,582.18 Posted PPP
1129 01015565250 04/26/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 2,387.66 Posted RET
1130 01015565250 04/26/2021 PPP REPAYMENTS PPPPAYMENT 210426 55,628.96 Posted PPP
1131 01015565250 04/23/2021 PPP REPAYMENTS PPPPAYMENT 210423 8,015.28 Posted PPP
1132 01015565250 04/23/2021 PPP REPAYMENTS PPPPAYMENT 210423 255.22 Posted PPP
1133 01015565250 04/23/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 20,194.28 Posted RET
1134 01015565250 04/22/2021 PPP REPAYMENTS PPPPAYMENT 210422 13,861.03 Posted PPP
1135 01015565250 04/21/2021 PPP REPAYMENTS PPPPAYMENT 210421 97,777.18 Posted PPP
1136 01015565250 04/20/2021 PPP REPAYMENTS PPPPAYMENT 210420 23,186.40 Posted PPP
1137 01015565250 04/20/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 8,317.33 Posted RET
1138 01015565250 04/20/2021 PPP REPAYMENTS PPPPAYMENT 210420 10,206.93 Posted PPP
18
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 20 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
1139 01015565250 04/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 5,044.74 Posted RET
1140 01015565250 04/19/2021 PPP REPAYMENTS PPPPAYMENT 210419 63,370.78 Posted PPP
1141 01015565250 04/19/2021 PPP REPAYMENTS PPPPAYMENT 210419 2,010.60 Posted PPP
1142 01015565250 04/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 200.00 Posted RET
1143 01015565250 04/16/2021 PPP REPAYMENTS PPPPAYMENT 210416 11,914.81 Posted PPP
1144 01015565250 04/15/2021 PPP REPAYMENTS PPPPAYMENT 210415 16,135.70 Posted PPP
1145 01015565250 04/15/2021 PPP REPAYMENTS PPPPAYMENT 210415 31,601.74 Posted PPP
1146 01015565250 04/14/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 28,643.80 Posted RET
1147 01015565250 04/14/2021 PPP REPAYMENTS PPPPAYMENT 210414 32,952.85 Posted PPP
1148 01015565250 04/13/2021 PPP REPAYMENTS PPPPAYMENT 210413 68,517.32 Posted PPP
1149 01015565250 04/13/2021 REF 1031025L FUNDS TRANSFER TO DEP 1015565946 FROM WEBEXPRESS 3,568.00 Posted REF
1150 01015565250 04/12/2021 PPP REPAYMENTS PPPPAYMENT 210412 82,887.64 Posted PPP
1151 01015565250 04/09/2021 PPP REPAYMENTS PPPPAYMENT 210409 10,862.84 Posted PPP
1152 01015565250 04/08/2021 PPP REPAYMENTS PPPPAYMENT 210408 11,066.27 Posted PPP
1153 01015565250 04/07/2021 PPP REPAYMENTS PPPPAYMENT 210407 28,713.62 Posted PPP
1154 01015565250 04/07/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,020.00 Posted RET
1155 01015565250 04/06/2021 PPP REPAYMENTS PPPPAYMENT 210406 46,190.18 Posted PPP
1156 01015565250 04/05/2021 PPP REPAYMENTS PPPPAYMENT 210405 111,386.38 Posted PPP
1157 01015565250 04/02/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 3,395.90 Posted RET
1158 01015565250 04/02/2021 PPP REPAYMENTS PPPPAYMENT 210402 33,650.30 Posted PPP
1159 01015565250 04/02/2021 ACH RETURN 040221 3,568.00 Posted ACH
1160 01015565250 04/01/2021 PPP REPAYMENTS PPPPAYMENT 210401 16,701.06 Posted PPP
1161 01015565250 04/01/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 11.09 Posted RET
1162 01015565250 03/31/2021 PPP REPAYMENTS PPPPAYMENT 210331 20,651.84 Posted PPP
1163 01015565250 03/31/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 1,660.01 Posted RET
1164 01015565250 03/30/2021 PPP REPAYMENTS PPPPAYMENT 210330 22,607.00 Posted PPP
1165 01015565250 03/30/2021 REF 0891625L FUNDS TRANSFER TO DEP 1015565946 FROM WEBEXPRESS TRANSFER FROM 5250 7,583.00 Posted REF
1166 01015565250 03/30/2021 REF 0891624L FUNDS TRANSFER TO DEP 1015565946 FROM WEBEXPRESS TRANSFER FROM 5250 24,458.00 Posted REF
1167 01015565250 03/29/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 34,735.09 Posted RET
1168 01015565250 03/29/2021 PPP REPAYMENTS PPPPAYMENT 210329 88,633.24 Posted PPP
1169 01015565250 03/26/2021 PPP REPAYMENTS PPPPAYMENT 210326 19,278.24 Posted PPP
1170 01015565250 03/25/2021 PPP REPAYMENTS PPPPAYMENT 210325 77,724.02 Posted PPP
1171 01015565250 03/25/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 5,251.86 Posted RET
1172 01015565250 03/24/2021 ACH RETURN 032421 7,583.00 Posted ACH
1173 01015565250 03/24/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 14,212.53 Posted RET
1174 01015565250 03/24/2021 PPP REPAYMENTS PPPPAYMENT 210324 121,513.62 Posted PPP
1175 01015565250 03/23/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 35,758.67 Posted RET
1176 01015565250 03/23/2021 PPP REPAYMENTS PPPPAYMENT 210323 33,694.16 Posted PPP
1177 01015565250 03/23/2021 ACH RETURN 032321 24,458.00 Posted ACH
1178 01015565250 03/22/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4,205.62 Posted RET
1179 01015565250 03/22/2021 PPP REPAYMENTS PPPPAYMENT 210322 36,955.73 Posted PPP
1180 01015565250 03/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 16,876.71 Posted RET
1181 01015565250 03/19/2021 PPP REPAYMENTS PPPPAYMENT 210319 68,593.99 Posted PPP
1182 01015565250 03/18/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4,232.81 Posted RET
1183 01015565250 03/18/2021 PPP REPAYMENTS PPPPAYMENT 210318 59,301.00 Posted PPP
1184 01015565250 03/17/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 57,994.05 Posted RET
1185 01015565250 03/17/2021 PPP REPAYMENTS PPPPAYMENT 210317 28,600.12 Posted PPP
1186 01015565250 03/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 8,437.16 Posted RET
1187 01015565250 03/16/2021 PPP REPAYMENTS PPPPAYMENT 210316 33,412.60 Posted PPP
1188 01015565250 03/15/2021 PPP REPAYMENTS PPPPAYMENT 210315 160,411.29 Posted PPP
1189 01015565250 03/15/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 8,534.98 Posted RET
1190 01015565250 03/12/2021 PPP REPAYMENTS PPPPAYMENT 210312 35,228.35 Posted PPP
1191 01015565250 03/11/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 29,602.42 Posted RET
1192 01015565250 03/11/2021 PPP REPAYMENTS PPPPAYMENT 210311 50,115.34 Posted PPP
1193 01015565250 03/10/2021 PPP REPAYMENTS PPPPAYMENT 210310 86,584.78 Posted PPP
1194 01015565250 03/10/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 4,021.20 Posted RET
1195 01015565250 03/09/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 74,949.96 Posted RET
1196 01015565250 03/09/2021 PPP REPAYMENTS PPPPAYMENT 210309 49,560.69 Posted PPP
1197 01015565250 03/08/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 7,705.16 Posted RET
1198 01015565250 03/08/2021 REF 0651025L FUNDS TRANSFER TO DEP 1015565953 FROM WEBEXPRESS 13,230.00 Posted REF
1199 01015565250 03/08/2021 PPP REPAYMENTS PPPPAYMENT 210308 74,780.73 Posted PPP
1200 01015565250 03/05/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 15,758.79 Posted RET
1201 01015565250 03/05/2021 PPP REPAYMENTS PPPPAYMENT 210305 123,097.10 Posted PPP
1202 01015565250 03/04/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 38,655.72 Posted RET
1203 01015565250 03/04/2021 PPP REPAYMENTS PPPPAYMENT 210304 72,638.05 Posted PPP
1204 01015565250 03/03/2021 PPP REPAYMENTS PPPPAYMENT 210303 31,745.00 Posted PPP
1205 01015565250 03/02/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 20,112.58 Posted RET
19
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 21 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
1206 01015565250 03/02/2021 PPP REPAYMENTS PPPPAYMENT 210302 194,864.75 Posted PPP
1207 01015565250 03/01/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 34,005.86 Posted RET
1208 01015565250 03/01/2021 PPP REPAYMENTS PPPPAYMENT 210301 63,792.66 Posted PPP
1209 01015565250 02/26/2021 PPP REPAYMENTS PPPPAYMENT 210226 14,531.75 Posted PPP
1210 01015565250 02/26/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 10.00 Posted RET
1211 01015565250 02/25/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 37.41 Posted RET
1212 01015565250 02/25/2021 PPP REPAYMENTS PPPPAYMENT 210225 42,721.96 Posted PPP
1213 01015565250 02/25/2021 ACH RETURN 022521 13,230.00 Posted ACH
1214 01015565250 02/24/2021 PPP REPAYMENTS PPPPAYMENT 210224 72,334.59 Posted PPP
1215 01015565250 02/24/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 58,855.47 Posted RET
1216 01015565250 02/23/2021 PPP REPAYMENTS PPPPAYMENT 210223 69,215.42 Posted PPP
1217 01015565250 02/23/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 247.42 Posted RET
1218 01015565250 02/23/2021 REF 0541306L FUNDS TRANSFER TO DEP 1015565201 FROM WEBEXPRESS 900,000.00 Posted REF
1219 01015565250 02/22/2021 PPP REPAYMENTS PPPPAYMENT 210222 133,735.02 Posted PPP
1220 01015565250 02/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 29.96 Posted RET
1221 01015565250 02/19/2021 PPP REPAYMENTS PPPPAYMENT 210219 28,445.71 Posted PPP
1222 01015565250 02/18/2021 PPP REPAYMENTS PPPPAYMENT 210218 23,279.26 Posted PPP
1223 01015565250 02/18/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 10,896.31 Posted RET
1224 01015565250 02/17/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 20,658.60 Posted RET
1225 01015565250 02/17/2021 PPP REPAYMENTS PPPPAYMENT 210217 33,864.26 Posted PPP
1226 01015565250 02/16/2021 PPP REPAYMENTS PPPPAYMENT 210216 22,494.28 Posted PPP
1227 01015565250 02/16/2021 PPP REPAYMENTS PPPPAYMENT 210216 61,089.97 Posted PPP
1228 01015565250 02/16/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 68,722.73 Posted RET
1229 01015565250 02/12/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 130.00 Posted RET
1230 01015565250 02/12/2021 PPP REPAYMENTS PPPPAYMENT 210212 158,735.87 Posted PPP
1231 01015565250 02/11/2021 PPP REPAYMENTS PPPPAYMENT 210211 56,920.13 Posted PPP
1232 01015565250 02/10/2021 PPP REPAYMENTS PPPPAYMENT 210210 21,209.04 Posted PPP
1233 01015565250 02/09/2021 PPP REPAYMENTS PPPPAYMENT 210209 42,542.64 Posted PPP
1234 01015565250 02/08/2021 PPP REPAYMENTS PPPPAYMENT 210208 37,766.61 Posted PPP
1235 01015565250 02/05/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 8,949.14 Posted RET
1236 01015565250 02/05/2021 PPP REPAYMENTS PPPPAYMENT 210205 24,276.07 Posted PPP
1237 01015565250 02/04/2021 PPP REPAYMENTS PPPPAYMENT 210204 20,170.93 Posted PPP
1238 01015565250 02/03/2021 PPP REPAYMENTS PPPPAYMENT 210203 38,052.60 Posted PPP
1239 01015565250 02/03/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 6,722.41 Posted RET
1240 01015565250 02/02/2021 PPP REPAYMENTS PPPPAYMENT 210202 55,113.50 Posted PPP
1241 01015565250 02/01/2021 REF 0311125L FUNDS TRANSFER TO DEP 1015565201 FROM WEBEXPRESS 3,000,000.00 Posted REF
1242 01015565250 02/01/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 200.00 Posted RET
1243 01015565250 02/01/2021 PPP REPAYMENTS PPPPAYMENT 210201 30,983.33 Posted PPP
1244 01015565250 01/29/2021 PPP REPAYMENTS PPPPAYMENT 210129 12,228.79 Posted PPP
1245 01015565250 01/28/2021 PPP REPAYMENTS PPPPAYMENT 210128 32,674.03 Posted PPP
1246 01015565250 01/27/2021 ACH BATCH OFFSET 012621 29,356.96 Posted ACH
1247 01015565250 01/27/2021 PPP REPAYMENTS PPPPAYMENT 210127 72,684.30 Posted PPP
1248 01015565250 01/26/2021 ACH BATCH OFFSET 19,871.27 Posted ACH
1249 01015565250 01/22/2021 PPP REPAYMENTS PPPPAYMENT 210122 12,753.70 Posted PPP
1250 01015565250 01/21/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 54,028.59 Posted RET
1251 01015565250 01/21/2021 PPP REPAYMENTS PPPPAYMENT 210121 51,738.85 Posted PPP
1252 01015565250 01/20/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 6,943.23 Posted RET
1253 01015565250 01/20/2021 PPP REPAYMENTS PPPPAYMENT 210120 10,005.83 Posted PPP
1254 01015565250 01/19/2021 PPP REPAYMENTS PPPPAYMENT 210119 23,271.27 Posted PPP
1255 01015565250 01/19/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 7,407.77 Posted RET
1256 01015565250 01/19/2021 PPP REPAYMENTS PPPPAYMENT 210119 98,152.73 Posted PPP
1257 01015565250 01/15/2021 PPP REPAYMENTS PPPPAYMENT 210115 29,984.40 Posted PPP
1258 01015565250 01/14/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 41,373.90 Posted RET
1259 01015565250 01/14/2021 PPP REPAYMENTS PPPPAYMENT 210114 32,537.31 Posted PPP
1260 01015565250 01/13/2021 PPP REPAYMENTS PPPPAYMENT 210113 53,286.97 Posted PPP
1261 01015565250 01/13/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 225.00 Posted RET
1262 01015565250 01/12/2021 PPP REPAYMENTS PPPPAYMENT 210112 964,099.65 Posted PPP
1263 01015565250 01/12/2021 RETURN SETTLE A ACH RETURN RETURN ITEM SETTLE 2,227.86 Posted RET
1264 01015565250 01/12/2021 PPP REPAYMENTS PPPPAYMENT 210112 12,944.93 Posted PPP
1265 01015565250 01/11/2021 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 6,340.46 Posted RET
1266 01015565250 01/11/2021 RETURN FEE RTN-FEE 210111 ACH RETURN 0002 ACH RETURNS @ $06.00 PER ITEM 12.00 Posted RET
1267 01015565250 01/08/2021 PPP REPAYMENTS PPPPAYMENT 210108 56,683.95 Posted PPP
1268 01015565250 01/07/2021 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 60.00 Posted RET
1269 01015565250 01/07/2021 PPP REPAYMENTS PPPPAYMENT 210107 152,231.71 Posted PPP
1270 01015565250 01/07/2021 RETURN FEE RTN-FEE 210107 ACH RETURN 0001 ACH RETURNS @ $06.00 PER ITEM 6.00 Posted RET
1271 01015565250 01/06/2021 RETURN FEE RTN-FEE 210106 ACH RETURN 0002 ACH RETURNS @ $06.00 PER ITEM 12.00 Posted RET
1272 01015565250 01/06/2021 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 4,226.73 Posted RET
20
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 22 of 23
Williams Exhibit A - "Detailed analysis" tab
A B C D E F G H I J K L M
1273 01015565250 01/06/2021 PPP REPAYMENTS PPPPAYMENT 210106 44,697.71 Posted PPP
1274 01015565250 01/05/2021 RETURN FEE RTN-FEE 210105 ACH RETURN 0001 ACH RETURNS @ $06.00 PER ITEM 6.00 Posted RET
1275 01015565250 01/05/2021 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 60.00 Posted RET
1276 01015565250 01/05/2021 PPP REPAYMENTS PPPPAYMENT 210105 86,510.75 Posted PPP
1277 01015565250 01/04/2021 PPP REPAYMENTS PPPPAYMENT 210104 33,459.91 Posted PPP
1278 01015565250 01/04/2021 PPP REPAYMENTS PPPPAYMENT 210104 35,715.12 Posted PPP
1279 01015565250 12/31/2020 PPP REPAYMENTS PPPPAYMENT 201231 27,970.03 Posted PPP
1280 01015565250 12/30/2020 PPP REPAYMENTS PPPPAYMENT 201230 48,809.52 Posted PPP
1281 01015565250 12/29/2020 ACH RETURN 122920 19,632.34 Posted ACH
1282 01015565250 12/29/2020 PPP REPAYMENTS PPPPAYMENT 201229 86,030.91 Posted PPP
1283 01015565250 12/28/2020 RETURN FEE RTN-FEE 201228 ACH RETURN 0001 ACH RETURNS @ $06.00 PER ITEM 6.00 Posted RET
1284 01015565250 12/28/2020 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 10,058.68 Posted RET
1285 01015565250 12/28/2020 PPP REPAYMENTS PPPPAYMENT 201228 18,782.25 Posted PPP
1286 01015565250 12/28/2020 PPP REPAYMENTS PPPPAYMENT 201228 18,841.82 Posted PPP
1287 01015565250 12/24/2020 PPP REPAYMENTS PPPPAYMENT 201224 87,019.94 Posted PPP
1288 01015565250 12/23/2020 PPP REPAYMENTS PPPPAYMENT 201223 62,216.49 Posted PPP
1289 01015565250 12/22/2020 PPP REPAYMENTS PPPPAYMENT 201222 27,268.33 Posted PPP
1290 01015565250 12/21/2020 PPP REPAYMENTS PPPPAYMENT 201221 199,308.03 Posted PPP
1291 01015565250 12/18/2020 PPP REPAYMENTS PPPPAYMENT 201218 74,637.71 Posted PPP
1292 01015565250 12/17/2020 PPP REPAYMENTS PPPPAYMENT 201217 62,582.79 Posted PPP
1293 01015565250 12/16/2020 RETURN FEE RTN-FEE 201216 ACH RETURN 0001 ACH RETURNS @ $06.00 PER ITEM 6.00 Posted RET
1294 01015565250 12/16/2020 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 6,429.42 Posted RET
1295 01015565250 12/16/2020 PPP REPAYMENTS PPPPAYMENT 201216 87,210.68 Posted PPP
1296 01015565250 12/15/2020 PPP REPAYMENTS PPPPAYMENT 201215 36,601.09 Posted PPP
1297 01015565250 12/14/2020 RETURN FEE RTN-FEE 201214 ACH RETURN 0002 ACH RETURNS @ $06.00 PER ITEM 12.00 Posted RET
1298 01015565250 12/14/2020 PPP REPAYMENTS PPPPAYMENT 201214 52,344.06 Posted PPP
1299 01015565250 12/14/2020 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 1,007.05 Posted RET
1300 01015565250 12/11/2020 PPP REPAYMENTS PPPPAYMENT 201211 82,718.12 Posted PPP
1301 01015565250 12/10/2020 PPP REPAYMENTS PPPPAYMENT 201210 62,815.67 Posted PPP
1302 01015565250 12/09/2020 PPP REPAYMENTS PPPPAYMENT 201209 41,882.95 Posted PPP
1303 01015565250 12/08/2020 RETURN SETTLE N ACH RETURN RETURN ITEM SETTLE 1,987.40 Posted RET
1304 01015565250 12/08/2020 RETURN FEE RTN-FEE 201208 ACH RETURN 0001 ACH RETURNS @ $06.00 PER ITEM 6.00 Posted RET
1305 01015565250 12/08/2020 PPP REPAYMENTS PPPPAYMENT 201208 30,455.70 Posted PPP
1306 01015565250 12/07/2020 PPP REPAYMENTS PPPPAYMENT 201207 48,469.26 Posted PPP
1307 01015565250 12/04/2020 PPP REPAYMENTS PPPPAYMENT 201204 37,772.40 Posted PPP
1308 01015565250 12/03/2020 PPP REPAYMENTS PPPPAYMENT 201203 1,005.73 Posted PPP
1309 01015565250 12/02/2020 PPP REPAYMENTS PPPPAYMENT 201202 49,030.80 Posted PPP
1310 01015565250 12/01/2020 PPP REPAYMENTS PPPPAYMENT 201201 112,865.60 Posted PPP
1311 01015565250 11/30/2020 PPP REPAYMENTS PPPPAYMENT 201130 12,683.47 Posted PPP
1312 01015565250 11/27/2020 PPP REPAYMENTS PPPPAYMENT 201127 5,025.67 Posted PPP
1313 01015565250 11/27/2020 PPP REPAYMENTS PPPPAYMENT 201127 20.13 Posted PPP
1314 01015565250 11/25/2020 PPP REPAYMENTS PPPPAYMENT 201125 12,176.67 Posted PPP
1315 01015565250 11/24/2020 PPP REPAYMENTS PPPPAYMENT 201124 47,665.30 Posted PPP
1316 01015565250 11/23/2020 PPP REPAYMENTS PPPPAYMENT 201123 63,900.99 Posted PPP
1317 01015565250 11/19/2020 PPP REPAYMENTS PPPPAYMENT 201119 30,228.72 Posted PPP
1318 01015565250 11/18/2020 PPP REPAYMENTS PPPPAYMENT 201118 3,171.66 Posted PPP
1319 01015565250 11/18/2020 ACH BATCH 11-17-20 8,043.61 Posted ACH
1320 01015565250 11/17/2020 ACH BATCH 11-13-20 22,392.83 Posted ACH
1321 01015565250 11/17/2020 ACH BATCH 11-13-20 3,070.10 Posted ACH
1322 32,595,526.42 37,234,897.86
1323
1324 Ref Transfers 22,748,839.00 1,950,000.00 (20,798,839.00)
1325 RET Returns 2,841,768.17 95,936.15 (2,745,832.02)
1326 MOB Mobile deposit - -
1327 ACH ACH 232,019.57 131,573.77 (100,445.80)
1328 PPP PPP 6,016,716.23 35,057,387.94 29,040,671.71
1329 FOR 72.00 - (72.00)
1330 172 SBA repayments 756,111.45 - (756,111.45)
1331 32,595,526.42 37,234,897.86 4,639,371.44
1332 Check (0.00) -
1333
1334 Net activity excluding transfers 25,438,210.44
1335
21
Case 22-10951-CTG Doc 671-1 Filed 03/13/23 Page 23 of 23
Williams Exhibit A - "Reconciling items resolved" tab
A B C D
1 K Servicing
2 Researched items resolved
3 10/3/2022
4
5
6
7 KORE_sba_loan_num Researched variances identified and resolved
8 3720137403 $ (253,999.09)
9 7673457301 160,374.13
10 8634997301 1,255,175.00
11 9155697705 254,977.15
12 9351437302 267,190.80
13 5138967801 (600.00)
14 6847637804 (14,466.54)
15
16 $ 1,668,651.45
17
18
19
22
File and source
- File
- gov.uscourts.deb.188293.671.1.pdf
- Size
- 1,864,744 bytes
- SHA-256
- a97e05c60c60e3bfdec82fea065869922bd078a0fa6b6ebfb586de414f2049b5
- Original
- archive.org