Global Notes to the Monthly Operating Report — Buddy Mac Holdings, LLC
Summary
Global Notes to the Monthly Operating Report for Buddy Mac Holdings, LLC, filed June 30, 2026 as Doc 453-1 in Case 25-34839 (Jointly Administered), United States Bankruptcy Court - Northern District of Texas, covering the Reporting Period March 1-31, 2026. The notes state that Mark Shapiro and GlassRatner Advisory and Capital Group, LLC were appointed Chief Restructuring Officer on January 21, 2026 and that the Debtors' rent-to-own Stores were sold to NTV, SKC and Phonix. They state that financial statements have not been prepared since January 2026 as stores were being sold and accounting personnel were leaving. The cash statement for Buddy Mac Holdings, LLC reports funds of $564,015.47 at the beginning of the period and an ending cash balance of $561,149.60. Attachments list the jointly administered Debtors and include a bank statement.
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
Cite this document
“Global Notes to the Monthly Operating Report — Buddy Mac Holdings, LLC.”
Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/453-1-mor-global-notes-71e1d40711/
, SHA-256 ae55d188571595eff1b5e66fcd0b995c6ef4f072c15ab924f5a3e6c2a29fc9b2.Full text
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 1 of 13
CASE NAME: Buddy Mac Holdings, LLC
CASE NUMBER: 25-34839 (Jointly Administered)
Global Notes to the Monthly Operating Report
General:
On December 4, 2025, Buddy Mac Holdings, LLC filed a Voluntary Petition for Relief under chapter 11 of the United States Code (filed in Case No.: 25-34839).
On December 1, 2025, four (4) affiliated debtors filed voluntary petitions and on December 4, 2025 another forty-four (44) affiliated Debtors filed voluntary
petitions, all of which became known as the Initial Debtors. On January 25, 2026, twenty (20) affiliated debtors filed voluntary bankruptcy petitions which are now
referred to as the Subsequent Debtors. The cases are listed on the attached page (collectively, the "Debtors"). The bankruptcy filings of the Debtors are jointly
administered under Lead Case No. 25-34839 (ECF No. 10).
On January 21, 2026 Mark Shapiro and GlassRatner Advisory and Capital Group, LLC were appointed as the Debtors' Chief Restructuring Officer ("CRO") (ECF
No. 156).
The Court entered orders approving the sales of Debtors' rent-to-own Stores and substantially all their other assets under section 363 of the Bankruptcy Code.
The Debtors and their professionals conducted a thorough and competitive marketing and sale process for the Debtors' assets, pursuant to and in accordance
with the Bidding Procedures, that culminated in successful sales of all the Debtors' Stores to three different buyers: (i) National TV Sales & Rentals of Missouri,
Inc. ("NTV") purchased nine Stores [see ECF #248]; (ii) S.K.C. Enterprises, Inc. d/b/a Rent One ("SKC") purchased eight Stores [see ECF #342]; and (iii) Phonix
purchased the remaining Stores [see ECF #343]. The sale to NTV closed on February 9, 2026 and the sale of SKC closed on February 24, 2026.
The initial sale closing with Phonix occurred on February 27, 2026, for the Debtors’ remaining Store locations and other personal property assets sold to Phonix.
The secondary closing with Phonix occurred on March 13, 2026, for the Debtors’ real properties and in respect of certain matters relating to the transfer of
property under the Settlement Agreement with Phonix.
The Monthly Operating Report ("MOR") is limited in scope, covers a limited time period, and has been prepared solely for the purpose of complying with the
monthly reporting requirements of the Bankruptcy Court and the United States Trustee. The information presented herein has not been subjected to all
procedures that would typically be applied to financial information presented in accordance with U.S. GAAP. Upon the application of such procedures, the
financial information could be subject to changes, and these changes could be material. The information furnished in this MOR includes normal recurring
adjustments, but does not include all of the adjustments that would typically be made for interim financial statements in accordance with U.S. GAAP.
Debtor-in-Possession Financial Statements and MOR Attachments - The accompanying schedules herein are unaudited, preliminary, and may not comply with
U.S. GAAP in all material respects.
Reservation of Rights: Given the complexity of Buddy Mac Holdings, LLC (the "Debtor") business, inadvertent errors, omissions or over inclusions may have
occurred. Accordingly, the Debtor hereby reserves all of their rights to dispute the validity, status, enforceability, or executory nature of any claim
amount, representation or other statement in this MOR and reserves the right to amend or supplement this MOR, if necessary, but shall be under no obligation
to do so.
March 2026 Monthly Operating Report:
(1) The Reporting Period for this MOR is March 1-31, 2026 (the "Reporting Period").
(2) Financial statements have not been prepared since January 2026 as stores were being sold and accounting personnel were leaving.
(3) The Debtors entered into a Transition Services Agreement ("TSA") with buyer B2 RTO LLC. Almost all cash collected in accounts belongs to buyer and
disbursements disclosed on the BMH-HR, LLC and BMHRTO, LLC reports are those of the Debtors. The buyer's disbursement paid out of Debtor accounts as
a result of the TSA are itemized in the attachments and netted against receipts.
(4) MOR Part 1: Cash Receipts and Disbursements - Cash deposits are collected into the bank accounts of the various Debtors' operating stores and then the
funds are transferred into BMH RTO, LLC's operating account SouthState 5485 ("BMH-RTO SS 5485"). Cash disbursements are primarily made from BMH-RTO
SS 5485. Funds for Debtors' payroll are made out of BMH HR, LLC. Reports without bank statements have accounts which have closed and are no longer
easily accessible. Ending cash balances were transferred into BMH-RTO but we will obtain statements or cash activity at a later date for confirmation.
(5) MOR Part 2: Asset and Liability Status, 2a and 2b - Debtors do not book Accounts Receivable as the rent-to-own model allows for discontinuation of
payment at any point in time.
(6) MOR Part 2: Asset and Liability Status, 2f, 2g, 2h and 2i - Post-petition liabilities are reported on Buddy Mac Holdings, LLC's MOR. Payments for post-
petition liabilities are primarily paid from BMH-RTO SS 5485. Payables were not entered in February or March 2026 as stores were being sold and accounting
personnel were leaving. Amount disclosed is as of January 31, 2026.
(7) MOR Part 2: Asset and Liability Status, Part 2k - Secured debt is the stated amount of the secured debt per the Debtors' Bankruptcy Schedules.
(8) MOR Part 2: Asset and Liability Status, Part 2l - Pre-petition priority debt represents the stated amount of the pre-petition priority debt per the Debtors'
Bankruptcy Schedules.
(9) MOR Part 2: Asset and Liability Status, Part 2m - Pre-petition unsecured debt is based on the Debtors' preliminary estimate, without account for potential
claims objections of the general unsecured claims filed in the Debtors' cases.
1 of 2
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 2 of 13
CASE NAME: Buddy Mac Holdings, LLC
CASE NUMBER: 25-34839 (Jointly Administered)
Global Notes to the Monthly Operating Report
(10) MOR Part 3: Assets Sold or Transferred - See description regarding sales in "General" notes. The sales are recorded in the Buddy Mac Holdings, LLC
MOR.
(11) MOR Part 4: Income Statement status - Financial statements have not been prepared for March 2026 as stores were being sold and accounting personnel
were leaving. Cumulative profit recorded on Buddy Mac Holdings, LLC's MOR is through 1/31/2026.
(12) MOR Part 6 - Post-petition payroll taxes are paid from BMH-HR, LLC.
(13) Real estate entities BMH 85 RE Sikeston, SAM Brownfield and SAM Plainview cash receipts and disbursement are reported on parent company,
MacDonald Capital Corporation.
2 of 2
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 3 of 13
Jointly Administered Debtors (ECF No. 10)
No. Debtor's Name Case No. Filing Date
1 Buddy Mac Holdings LLC 25-34839 12/04/25
2 Buddy Mac One, LLC 25-34788 12/01/25
3 BMH One RE, LLC 25-34789 12/01/25
4 BMH 95 RE Caruthersville LLC 25-34790 12/01/25
5 BMH 96 RE Marion, LLC 25-34791 12/01/25
6 BMH RTO LLC 25-34840 12/04/25
7 BUDDY MAC TWENTY-ONE LLC 25-34841 12/04/25
8 BUDDY MAC TWENTY-TWO LLC 25-34842 12/04/25
9 BUDDY MAC TWENTY-THREE LLC 25-34843 12/04/25
10 BUDDY MAC TWENTY-FOUR LLC 25-34844 12/04/25
11 BUDDY MAC TWENTY-FIVE LLC 25-34845 12/04/25
12 BUDDY MAC TWENTY-SIX LLC 25-34846 12/04/25
13 BUDDY MAC TWENTY-SEVEN LLC 25-34847 12/04/25
14 BMH-TNM 28, LLC 25-34848 12/04/25
15 BMH-TNM 29, LLC 25-34849 12/04/25
16 BMH-TNM 30, LLC 25-34850 12/04/25
17 BMH-TNM 31, LLC 25-34851 12/04/25
18 BMH-TNM 32, LLC 25-34852 12/04/25
19 BMH-TNM 33, LLC 25-34853 12/04/25
20 BMH-RCL 34, LLC 25-34854 12/04/25
21 BMH-RCL 35, LLC 25-34855 12/04/25
22 BMH-RCL 36, LLC 25-34856 12/04/25
23 BMH-RCL 37, LLC 25-34857 12/04/25
24 BMH-RCL 38, LLC 25-34858 12/04/25
25 BMH-RCL 39, LLC 25-34859 12/04/25
26 BMH-RCL 40, LLC 25-34860 12/04/25
27 BMH-RCL 41, LLC 25-34861 12/04/25
28 BMH-RCL 42, LLC 25-34862 12/04/25
29 BMH-FAN 43, LLC 25-34863 12/04/25
30 BMH-FAN 44, LLC 25-34864 12/04/25
31 BMH-FAN 45, LLC 25-34865 12/04/25
32 BMH-FAN 46, LLC 25-34866 12/04/25
33 BMH-FAN 47, LLC 25-34867 12/04/25
34 BMH-FAN 48, LLC 25-34868 12/04/25
35 BMH-FAN 49, LLC 25-34869 12/04/25
36 BMH-FAN 50, LLC 25-34870 12/04/25
37 BMH-FAN 51, LLC 25-34871 12/04/25
38 BMH-FAN 52, LLC 25-34872 12/04/25
39 BMH-FAN 53, LLC 25-34873 12/04/25
40 BMH-FAN 54, LLC 25-34874 12/04/25
41 BMH-SM 79 LLC 25-34875 12/04/25
42 BMH-SM 80 LLC 25-34876 12/04/25
43 BMH-SM 81 LLC 25-34877 12/04/25
44 BMH-SM 82 LLC 25-34879 12/04/25
45 BMH-SM 83 LLC 25-34880 12/04/25
46 BMH-SM 84 LLC 25-34881 12/04/25
47 BMH-SM 85 LLC 25-34882 12/04/25
48 BMH-SM 86 LLC 25-34883 12/04/25
49 BMH-SM 87 LLC 25-34884 12/04/25
50 BUDDY MAC TWO LLC 26-30327 01/25/26
51 BUDDY MAC SIX LLC 26-30328 01/25/26
52 Buddy Mac Six RE, LLC 26-30329 01/25/26
53 BUDDY MAC EIGHT,LLC 26-30330 01/25/26
54 Buddy Mac Eleven, LLC 26-30331 01/25/26
55 Buddy Mac Twelve, LLC 26-30332 01/25/26
56 Buddy Mac Eighteen, LLC 26-30333 01/25/26
57 Buddy Mac Nineteen, LLC 26-30334 01/25/26
58 BMH-NEW 58, LLC 26-30335 01/25/26
59 BMH-NEW 62, LLC 26-30336 01/25/26
60 BMH-WF TX 67, LLC 26-30337 01/25/26
61 BMH-TB 75, LLC 26-30338 01/25/26
62 BMH 85 RE Sikeston, LLC 26-30339 01/25/26
63 BMH-PRIME 95, LLC 26-30340 01/25/26
64 BMH-PRIME 96, LLC 26-30341 01/25/26
65 BMH-PRIME 97, LLC 26-30342 01/25/26
66 BMH-HR, LLC 26-30343 01/25/26
67 MacDonald Capital Corporation 26-30344 01/25/26
68 SAMBrownfield, LLC 26-30345 01/25/26
69 SAMPlainview, LLC 26-30346 01/25/26 1 of 1
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Attachment A
Global Notes Page 4 of 13
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD BEGINNING MARCH 1, 2026 AND ENDING MARCH 31, 2026
Name of Debtor: Buddy Mac Holdings, LLC Case Number: 25-34839
Date of Petition: December 4, 2025
CURRENT CUMULATIVE
MONTH PETITION TO DATE
1. FUNDS AT BEGINNING OF PERIOD $ 564,015.47 $ 34,336.62
2. RECEIPTS:
A. Cash Sales 782.86 34,611.75
Minus: Cash Refunds - -
Net Cash Sales 782.86 34,611.75
B. Accounts Receivable - -
C. Other Receipts - 563,712.22
(If you receive rental income, you must attach a rent roll)
3. TOTAL RECEIPTS (Lines 2A+2B+2C) 782.86 598,323.97
4. TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3) 564,798.33 632,660.59
5. DISBURSEMENTS
A. Advertising - -
B. Bank Charges & Fees - -
C. Contract Labor and Consultants - -
D. Fixed Asset Payments (not incl. in "N") - -
E. Insurance - -
F. Inventory Payments - -
G. Leases & Contracts 3,648.73 14,594.92
H. Manufacturing Supplies - -
I. Office Supplies - -
J. Payroll - 786.62
K. Professional Fees - 3,343.20
L. Rent - -
M. Repairs & Maintenance - 3,905.52
N. Secured Creditor Payments - -
O. Taxes Paid - Payroll - -
P. Taxes Paid - Sales & Use - -
Q. Taxes Paid - Other - 4,841.73
R. Telephone - -
S. Travel, Meals & Entertainment - -
T. U.S. Trustee - -
U. Utilities - 20,326.53
V. Vehicle Expenses - 20,997.46
W. Other Operating Expenses - 2,715.01
6. TOTAL DISBURSEMENTS (Sum of 5A thru W) 3,648.73 71,510.99
7. ENDING CASH BALANCE (Line 4 Minus Line 6) $ 561,149.60 $ 561,149.60
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 5 of 13 Attachment A-2
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS (CONT'D.)
Detail of Other Receipts and Other Disbursements
OTHER
Describe Each Item of Other Receipt and List Amount of Receipt.
Description Current Month Cumulative
Net Intercompany Transfers - $ 563,712.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ - $ 563,712.22
"Other Receipts" includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related
corporations, etc.). Please describe below:
Loan Amount Source Purpose Repayment Schedule
OTHER DISBURSEMENTS:
Describe Each Item of Other Disbursement and List Amount of Disbursement.
Cumulative
Description Current Month Petition to Date
General and Administrative $ - $ 2,715.01
-
-
-
-
-
-
-
-
-
-
-
-
-
$ - $ 2,715.01
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Attachment B
Global Notes Page 6 of 13
Buddy Mac Holdings, LLC, et al.
United States Bankruptcy Court - Northern District of Texas
Case No. 25-34839 (Jointly Administered)
Buddy Mac Holdings, LLC
[1]
Post-Petition Liabilities Aging Detail as of January 31, 2026
Date Invoice Number Vendor Name Due Date Days Aged Balance Current 1-30 Days 31-60 Days 61-90 Days Over 90 Days
Various $ 415,019.85 $ 375,657.46 $ 27,275.74 $ 12,086.65 $ - $ -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total $ 415,019.85 $ 375,657.46 $ 27,275.74 $ 12,086.65 $ - $ -
90.52% 6.57% 2.91% 0.00% 0.00%
[1] Debtors do not have an updated account payables schedule for 3/31/26 at this point.
GlassRatner Advisory & Capital Group, LLC 3 of 4
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 7 of 13 Attachment C
Buddy Mac Holdings, LLC, et al.
United States Bankruptcy Court - Northern District of Texas
Case No. 25-34839 (Jointly Administered)
Buddy Mac Holdings, LLC
Schedule of Bank Accounts
As of March 31, 2026
Description Checking Account Total
Account Name Buddy Mac
Holdings, LLC
Bank Name SouthState
Account Number - Last Four Digits 5044
Beginning book balance (as of 3/01/26) 564,015.47 $ 564,015.47
Plus: Deposits 782.86 782.86
Transfers between Debtors - -
Subtotal book balance 564,798.33 564,798.33
Less: Disbursements (3,648.73) (3,648.73)
Transfers - -
Other: - -
Ending book balance (as of 3/31/26) $ 561,149.60 $ 561,149.60
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 8Statement
of 13 Ending 03/31/2026
BUDDY MAC HOLDINGS LLC Page 1 of 4
Account Number: XXXXXXXXXXXXX5044
Managing Your Accounts
Customer Care (800) 277-2175
P.O. Box 9602
BUDDY MAC HOLDINGS LLC Mailing Address
Winter Haven, FL 33883
400 E CENTRE PARK BLVD STE 101
DESOTO TX 75115-8802 Website SouthStateBank.com
Summary of Accounts
Account Type Account Number Ending Balance
COMMERCIAL ANALYSIS XXXXXXXXXXXXX5044 $561,149.60
COMMERCIAL ANALYSIS - XXXXXXXXXXXXX5044
Account Summary
Date Description Amount Description Amount
02/28/2026 Beginning Balance $564,015.47 Minimum Balance $560,578.04
3 Credit(s) This Period $947.31 Average Available Balance $561,274.66
2 Debit(s) This Period $3,813.18
03/31/2026 Ending Balance $561,149.60
Effective March 27, 2026, we made the following minor updates to the SouthState Business Account Fee Schedule.
· Stop Payment Fee - Zelle® - (will show as STOPPMNTFEE on your account statement) has been simplified to
Stop Payment Fee - Zelle®
· Bank to Bank External Transfers Next Day Delivery (Online Banking) has been enhanced to Bank to Bank
Outgoing External Transfers Next Day Delivery (Online Banking)
· Rush Delivery Bill Payments - Same Day Bill Payment has been enhanced to Rush Delivery Bill Payments –
Same Day Bill Payment (ACH Only)
A copy of the updated Business Account Fee Schedule is available at
www.SouthStateBank.com/BusinessAccountFeeSchedule.
Other Credits
Date Description Amount
03/02/2026 Claim Pmt BENEFITMARKETING Buddy Mac Sales Claims Batch 2026-02-23 $375.75
03/24/2026 RETURNED CHECK# 99668363, REFER TO MAKER $164.45
03/26/2026 Claim Pmt BENEFITMARKETING Buddy Mac Sales Claims Batch 2026-03-18 $407.11
3 item(s) totaling $947.31
Other Debits
Date Description Amount
03/05/2026 PAYMENT TO COMMERCIAL-MORTGAGE LOAN 8015455 $3,648.73
1 item(s) totaling $3,648.73
AB2D2A2FAF3FA64A8E5A1D2D5CCF8160 20260331 Checking Account Statements
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 9 of 13
BUDDY MAC HOLDINGS LLC XXXXXXXXXXXXX5044 Statement Ending 03/31/2026 Page 2 of 4
COMMERCIAL ANALYSIS - XXXXXXXXXXXXX5044 (continued)
Checks Cleared
Check Nbr Date Amount
99668363 03/23/2026 $164.45
* Indicates skipped check number 1 item(s) totaling $164.45
Daily Balances
Date Amount Date Amount Date Amount
03/02/2026 $564,391.22 03/23/2026 $560,578.04 03/26/2026 $561,149.60
03/05/2026 $560,742.49 03/24/2026 $560,742.49
AB2D2A2FAF3FA64A8E5A1D2D5CCF8160 20260331 Checking Account Statements
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 10Statement
of 13 Ending 03/31/2026
0000000000015173 Page 3 of 4
BUDDY MAC HOLDINGS LLC
Account Number: XXXXXXXXXXXXX5044
#99668363 $164.45
AB2D2A2FAF3FA64A8E5A1D2D5CCF8160 20260331 Checking Account Statements
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 11 of 13
BUDDY MAC HOLDINGS LLC XXXXXXXXXXXXX5044 Statement Ending 03/31/2026 Page 4 of 4
This page left intentionally blank
AB2D2A2FAF3FA64A8E5A1D2D5CCF8160 20260331 Checking Account Statements
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 12 of 13
get the "daily balance" we take the beginning balance of your account each
IMPORTANT INFORMATION ABOUT YOUR ACCOUNT
day, add any new advances, and subtract any unpaid finance charges and
Unless we receive notice of any unauthorized or missing signature on any payments or credits. This gives us the daily balance.
any enclosed item or alteration of any enclosed item in this
statement within 60 days, we will consider this statement and
enclosures to be correct. LOAN PAYMENT NOTICE
IN CASE OF ERRORS OR INQUIRIES ABOUT All loan payments must be accompanied by the account number or payment
YOUR ELECTRONIC TRANSACTIONS ON YOUR coupon provided and must be made by a check, automatic account debit,
PERSONAL DEPOSIT ACCOUNT ONLY electronic funds transfer, money order or other instrument in U.S. Dollars.
Payments received by the bank at the address shown on the front of this
If you think your statement or receipt is wrong or if you need statement by close of business will be credited to your account that same
more information about a transfer on the statement or receipt, we day. Payments received after close of business will be credited the following
must hear from you no later than 60 days after we sent you the FIRST business day. We may modify these payment instructions, including changing
statement on which the error or problem appeared. Please call us at
the address for payment, by providing updated payment instructions on
1-800-277-2175 or write to us at: SouthState Bank, N.A., eClaims
or with your periodic billing statement.
Center, P.O. Box 118068, Charleston, SC 29423.
1. Tell us your name and account number. ACCOUNT RECONCILIATION
2. Describe the error or the transfer you are unsure about, and Month _____________________________________ 20 _______
explain as clearly as you can why you believe there is an
error or why you need more information. This form is provided to help you balance your bank statement. Match
enclosed checks, charges, deposits, and withdrawals with the items in
3. Tell us the dollar amount of the suspected error. your register.
We will investigate your complaint and will correct any error Write in your register all items that appear on this statement but have
promptly. If we take more than 10 days to do this, we will apply a not been listed in your register. Example: Automatic payments,
provisional credit to your account in the amount you think you have automatic transfers, interest.
been charged in error so you will have use of the money during the
time it takes us to complete our investigation. CHECKS/WITHDRAWALS NOT DEDUCTED
Date Amount
DOCUMENTATION AND CONFIRMATION OF TRANSFERS
$
If you have arranged to have direct deposits made to your account at
least once every 60 days from the same person or company, you can
call us at 1-800-277-2175 to find out whether or not the deposit has
been made.
BILLING RIGHTS NOTICE FOR CONSUMER LINE OF CREDIT
If you think there is an error on your statement, write to us at:
SouthState Bank, N.A., Loan Operations, P.O. Box 118068,
Charleston, SC 29423.
In your letter, give us the following information:
1. Account information: Your name and account number.
2. Dollar amount: The dollar amount of the suspected error.
Total Checks/Withdrawals not deducted $
3. Description of problem: If you think there is an error on
your bill, describe what you believe is wrong and why you
believe it is a mistake. DEPOSITS NOT CREDITED
You must contact us within 60 days after the error appeared on your Date Amount
statement. You must notify us of any potential errors in writing. You may $
call us, but if you do, we are not required to investigate any potential
errors and you may have to pay the amount in question.
While we investigate whether or not there has been an error, the
following are true:
1. We cannot try to collect the amount in question or report you
as delinquent on that amount.
Total Deposits not credited $
2. The charge in question may remain on your statement, and
we may continue to charge you interest on that amount. But if
we determine that we made a mistake, you will not have to pay BALANCE COMPUTATION
the amount in question or any interest or other fees related to Add the following items: Amount
that amount.
Checking balance shown on this statement $
3. While you do not have to pay the amount in question, you are Savings balance shown on this statement $
responsible for the remainder of your balance. $
Total Deposits not credited
4. We can apply any unpaid amount against your credit limit. Subtotal $
Subtract Total Checks/Withdrawals not deducted $
EXPLANATION OF BALANCE ON WHICH FINANCE CHARGE IS
Total $
COMPUTED FOR CONSUMER LINES OF CREDIT ONLY
Daily Balance Method (including Current Transactions)
This balance should agree with your records.
We figure the finance charge on your account by applying the periodic rate SCST (Rev 10012025)
to the "daily balance" of your account for each day in the billing cycle. To
AB2D2A2FAF3FA64A8E5A1D2D5CCF8160 20260331 Checking Account Statements
Case 25-34839-mvl7 Doc 453-1 Filed 06/30/26 Entered 06/30/26 22:49:21 Desc
Global Notes Page 13 of 13
This page left intentionally blank
AB2D2A2FAF3FA64A8E5A1D2D5CCF8160 20260331 Checking Account Statements
File and source
- File
- 453-1-mor-global-notes.pdf
- Size
- 737,884 bytes
- SHA-256
- ae55d188571595eff1b5e66fcd0b995c6ef4f072c15ab924f5a3e6c2a29fc9b2
- Our copy
- 453-1-mor-global-notes.pdf
- Original
- No public link identified.