EX-99.6 7 d797784dex996.htm EX-99.6 EX-99.6

Exhibit 99.6

Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

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SIDLEY AUSTIN LLP
Thomas R. Califano (24122825)
Rakhee V. Patel (00797213)
Jeri Leigh Miller (24102176)
2021 McKinney Avenue, Suite 2000
Dallas, Texas 75201
Telephone:    (214) 981-3300
Facsimile:    (214) 981-3400
Email:    tom.califano@sidley.com
   rpatel@sidley.com
   jeri.miller@sidley.com

 

SIDLEY AUSTIN LLP
Andres Barajas (admitted pro hac vice)
Weiru Fang (admitted pro hac vice)
787 Seventh Avenue
New York, New York 10019
Telephone:    (212) 839-5300
Facsimile:    (212) 839-5599
Email:    andres.barajas@sidley.com
   weiru.fang@sidley.com

Attorneys for the Debtors and

Debtors in Possession

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

DALLAS DIVISION

 

In re:       Chapter 11
EBIX, INC., et al.1       Case No. 23-80004 (SWE)
   Debtors.    (Jointly Administered)

 

1 

The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, as applicable, are: Ebix, Inc. (1975), Vertex, Incorporated (6295), P.B. Systems, Inc. (9074), Ebix Consulting, Inc. (6666), Ebix US, LLC (N/A), Facts Services, Inc. (1348), Doctors Exchange, Inc. (N/A), Ebix International LLC (N/A), Agency Solutions.com, LLC d/b/a Health Connect LLC (N/A), ConfirmNet Corporation (2737), A.D.A.M., Inc. (8070), and Ebix Latin America, LLC (N/A). The Debtors’ mailing address is 1 Ebix Way, Johns Creek, Georgia 30097.

 

     


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

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GLOBAL NOTES FOR THE

JANUARY 2024 MONTHLY OPERATING REPORTS

 

 

On December 17, 2023, (the “Petition Date”) Ebix, Inc. and its affiliated debtors in the above-captioned chapter 11 cases (each a “Debtor” and, collectively, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under chapter 11 of title 11, United States Code, §§ 101 et seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Court”).

The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The Chapter 11 Cases have been consolidated for procedural purposes only and are being jointly administered under case number 23-80004 (SWE).

 

1.

General Methodology: The Debtors are filing this monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements of the Debtors’ Chapter 11 Cases. The financial information contained herein is unaudited, limited in scope, and as such, has not been subjected to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The MOR should not be relied on by any persons for information relating to current or future financial condition, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position, and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to, and referenced in connection with, any review of the MOR.

 

2.

Basis of Presentation: For financial reporting purposes, the Debtors prepare consolidated financial statements, which include information for Ebix Inc., and its Debtor affiliates. This MOR only contains financial information of the Debtors, and has been prepared on a condensed combined basis. The Debtors are maintaining their books and records in accordance with U.S. GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update this MOR. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. The financial statements presented herein reflect the book values of the Debtor entities of Ebix Inc., and, as a result, do not reflect the going concern valuation of the Debtors. The Company is not liable for and undertakes no responsibility to indicate variations from securities laws or for any evaluations of the Company based on this financial information or any other information.

 

   2   


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3.

Reporting Period: Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period.

 

4.

Accuracy: The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable nonbankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information.

 

5.

Investments in Subsidiaries: The book basis for investments in subsidiaries are not representative of the fair value or net assets of Debtor and non-debtor subsidiaries.

 

6.

Payments of Prepetition Claims Pursuant to First Day Orders: Following the Petition Date, the Court entered certain orders authorizing, but not directing, the Debtors to, among other things, pay certain (a) insurance obligations; (b) employee wages, salaries, additional compensation, contractor obligations, and employee benefit programs; (c) taxes and fees; (d) utilities; (e) service charges and other fees, costs, and expenses charged by the Debtors’ cash management banks; and (f) certain critical vendor payments.

 

7.

Insiders: For purposes of this MOR, the Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates of the foregoing. Moreover, the Debtors do not take a position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law, with respect to any theories of liability, or for any other purpose.

 

8.

Payments to Insiders: All payments made by the Debtors to “Insiders,” as such term is defined in 11 U.S.C. § 101(31), included wage compensation and benefits in the ordinary course due to those individuals. This information is available upon request.

 

9.

Postpetition Borrowing: Following the Petition Date, the Court approved debtor-in-possession borrowing as set forth in the Final Order (I) Authorizing (A) Postpetition Financing, and (B) The Use of Cash Collateral; (II) Granting Liens and Providing Superpriority Administrative Expense Claims; (III) Granting Adequate Protection to Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255].

 

   3   


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10.

Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein.

 

11.

Bank Accounts: All the bank accounts were established prefiling in the name of Ebix, Inc. All of these bank accounts are utilized for all of the Debtors.

 

12.

Internal Transfers: Internal transfers between the Debtors are not included as receipts in the financial statements for each Debtor. Because the Monthly Operating Reports have not been prepared on a consolidated basis, this has resulted in negative cash balances for some Debtors.

 

13.

Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the Monthly Operating Reports are estimated based on the Debtors’ available information.

 

14.

Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the Monthly Operating Report of Ebix, Inc. Any documents, exhibits, or statements attached to the Monthly Operating Report of Ebix, Inc. are incorporated by reference into the Monthly Operating Report for all Debtors.

 

15.

Reservation of Rights: The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate, but shall be under no obligation to do so. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their Chapter 11 Cases.

* * * END OF GLOBAL NOTES * * *

 

   4   


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UNITED STATES BANKRUPTCY COURT

NORTHERN DISTRICT OF TEXAS

DALLAS

 

In Re. Facts Services, Inc.    §      

Case No. 23-80008

        §           
 

 

   §      

Lead Case No. 23-80004

       Debtor(s)    §      
           ☒ Jointly Administered

 

Monthly Operating Report        Chapter 11
Reporting Period Ended: 01/31/2024             Petition Date: 12/17/2023
Months Pending: 2      Industry Classification:  5 1 8 2

 

Reporting Method:    Accrual Basis  LOGO    Cash Basis  LOGO
Debtor’s Full-Time Employees (current):       0   
Debtor’s Full-Time Employees (as of date of order for relief):    0   

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

 

Statement of cash receipts and disbursements

Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

Statement of operations (profit or loss statement)

Accounts receivable aging

Postpetition liabilities aging

Statement of capital assets

Schedule of payments to professionals

Schedule of payments to insiders

All bank statements and bank reconciliations for the reporting period

Description of the assets sold or transferred and the terms of the sale or transfer

 

/s/ Amit K. Garg

     

Amit K. Garg

Signature of Responsible Party       Printed Name of Responsible Party

02/21/2024

      1 Ebix Way
Date      

Johns Creek, GA 30097

      Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.

 

UST Form 11-MOR (12/01/2021)    1   


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Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

Part 1: Cash Receipts and Disbursements

   Current Month      Cumulative  

a.

   Cash balance beginning of month    $ 0     
     

 

 

    

b.

   Total receipts (net of transfers between accounts)    $ 0      $ 0  
     

 

 

    

 

 

 

c.

   Total disbursements (net of transfers between accounts)    $ 0      $ 0  
     

 

 

    

 

 

 

d.

   Cash balance end of month (a+b-c)    $ 0     
     

 

 

    

e.

   Disbursements made by third party for the benefit of the estate    $ 0      $ 0  
     

 

 

    

 

 

 

f.

   Total disbursements for quarterly fee calculation (c+e)    $ 0      $ 0  
     

 

 

    

 

 

 

Part 2: Asset and Liability Status

(Not generally applicable to Individual Debtors. See Instructions.)

   Current Month         

a.

   Accounts receivable (total net of allowance)    $ 134,104     
     

 

 

    

b.

   Accounts receivable over 90 days outstanding (net of allowance)    $ 61,875     
     

 

 

    

c.

   Inventory (Book  LOGO Market  LOGO Other  LOGO (attach explanation))    $ 0     
     

 

 

    

d.

   Total current assets    $ 134,104     
     

 

 

    

e.

   Total assets    $ -157,784     
     

 

 

    

f.

   Postpetition payables (excluding taxes)    $ -75,483     
     

 

 

    

g.

   Postpetition payables past due (excluding taxes)    $ 0     
     

 

 

    

h.

   Postpetition taxes payable    $ 269     
     

 

 

    

i.

   Postpetition taxes past due    $ 0     
     

 

 

    

j.

   Total postpetition debt (f+h)    $ -75,214     
     

 

 

    

k.

   Prepetition secured debt    $ 0     
     

 

 

    

l.

   Prepetition priority debt    $ 0     
     

 

 

    

m.

   Prepetition unsecured debt    $ -4,555,097     
     

 

 

    

n.

   Total liabilities (debt) (j+k+l+m)    $ -4,630,311     
     

 

 

    

o.

   Ending equity/net worth (e-n)    $ 4,472,527     
     

 

 

    

Part 3: Assets Sold or Transferred

   Current Month      Cumulative  

a.

   Total cash sales price for assets sold/transferred outside the ordinary course of business    $ 0      $ 0  
     

 

 

    

 

 

 

b.

   Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business    $ 0      $ 0  
     

 

 

    

 

 

 

c.

   Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)    $ 0      $ 0  
     

 

 

    

 

 

 

Part 4: Income Statement (Statement of Operations)

(Not generally applicable to Individual Debtors. See Instructions.)

   Current Month      Cumulative  

a.

   Gross income/sales (net of returns and allowances)    $ 65,712     
     

 

 

    

b.

   Cost of goods sold (inclusive of depreciation, if applicable)    $ 61,730     
     

 

 

    

c.

   Gross profit (a-b)    $ 3,983     
     

 

 

    

d.

   Selling expenses    $ 0     
     

 

 

    

e.

   General and administrative expenses    $ 0     
     

 

 

    

f.

   Other expenses    $ 0     
     

 

 

    

g.

   Depreciation and/or amortization (not included in 4b)    $ 10,277     
     

 

 

    

h.

   Interest    $ 0     
     

 

 

    

i.

   Taxes (local, state, and federal)    $ 0     
     

 

 

    

j.

   Reorganization items    $ 0     
     

 

 

    

k.

   Profit (loss)    $ -6,295      $ -16,110  
     

 

 

    

 

 

 

 

UST Form 11-MOR (12/01/2021)    2   


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Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

Part 5: Professional Fees and Expenses
           

Approved

Current Month

  

Approved

Cumulative

  

Paid Current

Month

  

Paid

Cumulative

a.    Debtor’s professional fees & expenses (bankruptcy) Aggregate Total                    
     Itemized Breakdown by Firm     
          Firm Name    Role
     i                              
     ii                              
     iii                              
     iv                              
     v                              
     vi                              
     vii                              
     viii                              
     ix                              
     x                              
     xi                              
     xii                              
     xiii                              
     xiv                              
     xv                              
     xvi                              
     xvii                              
     xviii                              
     xix                              
     xx                              
     xxi                              
     xxii                              
     xxiii                              
     xxiv                              
     xxv                              
     xxvi                              
     xxvii                              
     xxviii                              
     xxix                              
     xxx                              
     xxxi                              
     xxxii                              
     xxxiii                              
     xxxiv                              
     xxxv                              
     xxxvi                              

 

UST Form 11-MOR (12/01/2021)    3   


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Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

                                   
  xxxvii                            
  xxxviii                        
  xxxix                        
  xl                        
  xli                        
  xlii                        
  xliii                        
  xliv                        
  xlv                        
  xlvi                        
  xlvii                        
  xlviii                        
  xlix                        
  l                        
  li                        
  lii                        
  liii                        
  liv                        
  lv                        
  lvi                        
  lvii                        
  lviii                        
  lix                        
  lx                        
  lxi                        
  lxii                        
  lxiii                        
  lxiv                        
  lxv                        
  lxvi                        
  lxvii                        
  lxviii                        
  lxix                        
  lxx                        
  lxxi                        
  lxxii                        
  lxxiii                        
  lxxiv                        
  lxxv                        
  lxxvi                        
  lxxvii                        
  lxxviii                        

 

UST Form 11-MOR (12/01/2021)    4   


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Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

     lxxix                              
   lxxx                              
   lxxxi                              
   lxxxii                              
   lxxxiii                              
   lxxxiv                              
   lxxxv                              
   lxxxvi                              
   lxxxvii                              
   lxxxviii                              
   lxxxix                              
   xc                              
   xci                              
   xcii                              
   xciii                              
   xciv                              
   xcv                              
   xcvi                              
   xcvii                              
   xcviii                              
   xcix                              
   c                              
   ci                              

 

           

Approved
Current Month

  

Approved
Cumulative

  

Paid
Current Month

  

Paid
Cumulative

b.

   Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total                    
     Itemized Breakdown by Firm                    
          Firm Name   Role                    
     i                             
     ii                             
     iii                             
     iv                             
     v                             
     vi                             
     vii                             
     viii                             
     ix                             
     x                             
     xi                             
     xii                             
     xiii                             
     xiv                             

 

UST Form 11-MOR (12/01/2021)    5   


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Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

    xv                                
  xvi                        
  xvii                        
  xviii                        
  xix                        
  xx                        
  xxi                        
  xxii                        
  xxiii                        
  xxiv                        
  xxv                        
  xxvi                        
  xxvii                        
  xxviii                        
  xxix                        
  xxx                        
  xxxi                        
  xxxii                        
  xxxiii                        
  xxxiv                        
  xxxv                        
  xxxvi                        
  xxxvii                        
  xxxviii                        
  xxxix                        
  xl                        
  xli                        
  xlii                        
  xliii                        
  xliv                        
  xlv                        
  xlvi                        
  xlvii                        
  xlviii                        
  xlix                        
  l                        
  li                        
  lii                        
  liii                        
  liv                        
  lv                        
  lvi                        

 

UST Form 11-MOR (12/01/2021)    6   


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Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

    lvii                                
  lviii                        
  lix                        
  lx                        
  lxi                        
  lxii                        
  lxiii                        
  lxiv                        
  lxv                        
  lxvi                        
  lxvii                        
  lxviii                        
  lxix                        
  lxx                        
  lxxi                        
  lxxii                        
  lxxiii                        
  lxxiv                        
  lxxv                        
  lxxvi                        
  lxxvii                        
  lxxviii                        
  lxxix                        
  lxxx                        
  lxxxi                        
  lxxxii                        
  lxxxiii                        
  lxxxiv                        
  lxxxv                        
  lxxxvi                        
  lxxxvii                        
  lxxxviii                        
  lxxxix                        
  xc                        
  xci                        
  xcii                        
  xciii                        
  xciv                        
  xcv                        
  xcvi                        
  xcvii                        
  xcviii                        
  xcix                        
  c                        
c.   All professional fees and expenses (debtor & committees)   $  0   $  0   $  0   $  0

 

UST Form 11-MOR (12/01/2021)    7   


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 12 of 32

 

 

Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

Part 6: Postpetition Taxes

   Current Month      Cumulative  

a.   Postpetition income taxes accrued (local, state, and federal)

   $ 0      $ 0  
  

 

 

    

 

 

 

b.  Postpetition income taxes paid (local, state, and federal)

   $ 0      $ 0  
  

 

 

    

 

 

 

c.   Postpetition employer payroll taxes accrued

   $ 269      $ 269  
  

 

 

    

 

 

 

d.  Postpetition employer payroll taxes paid

   $ 0      $ 0  
  

 

 

    

 

 

 

e.   Postpetition property taxes paid

   $ 0      $ 0  
  

 

 

    

 

 

 

f.   Postpetition other taxes accrued (local, state, and federal)

   $ 0      $ 0  
  

 

 

    

 

 

 

g.  Postpetition other taxes paid (local, state, and federal)

   $ 0      $ 0  
  

 

 

    

 

 

 

 

Part 7: Questionnaire - During this reporting period:

                           

a.   Were any payments made on prepetition debt? (if yes, see Instructions)

     Yes  LOGO        No  LOGO        

b.  Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)

     Yes  LOGO        No  LOGO        

c.   Were any payments made to or on behalf of insiders?

     Yes  LOGO        No  LOGO        

d.  Are you current on postpetition tax return filings?

     Yes  LOGO        No  LOGO        

e.   Are you current on postpetition estimated tax payments?

     Yes  LOGO        No  LOGO        

f.   Were all trust fund taxes remitted on a current basis?

     Yes  LOGO        No  LOGO        

g.  Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)

     Yes  LOGO        No  LOGO        

h.  Were all payments made to or on behalf of professionals approved by the court?

     Yes  LOGO        No  LOGO        N/A  LOGO     

i.   Do you have: Worker’s compensation insurance?

     Yes  LOGO        No  LOGO        

If yes, are your premiums current?

     Yes  LOGO        No  LOGO        N/A  LOGO        (if no, see Instructions

Casualty/property insurance?

     Yes  LOGO        No  LOGO        

If yes, are your premiums current?

     Yes  LOGO        No  LOGO        N/A  LOGO        (if no, see Instructions

General liability insurance?

     Yes  LOGO        No  LOGO        

If yes, are your premiums current?

     Yes  LOGO        No  LOGO        N/A  LOGO        (if no, see Instructions

j.   Has a plan of reorganization been filed with the court?

     Yes  LOGO        No  LOGO        

k.  Has a disclosure statement been filed with the court?

     Yes  LOGO        No  LOGO        

l.   Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?

     Yes  LOGO        No  LOGO        

 

UST Form 11-MOR (12/01/2021)    8   


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 13 of 32

 

Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

Part 8: Individual Chapter 11 Debtors (Only)

 

a.

   Gross income (receipts) from salary and wages                                  $ 0  
              

 

 

 

b.

   Gross income (receipts) from self-employment             $ 0  
              

 

 

 

c.

   Gross income from all other sources             $ 0  
              

 

 

 

d.

   Total income in the reporting period (a+b+c)             $ 0  
              

 

 

 

e.

   Payroll deductions             $ 0  
              

 

 

 

f.

   Self-employment related expenses             $ 0  
              

 

 

 

g.

   Living expenses             $ 0  
              

 

 

 

h.

   All other expenses             $ 0  
              

 

 

 

i.

   Total expenses in the reporting period (e+f+g+h)             $ 0  
              

 

 

 

j.

   Difference between total income and total expenses (d-i)             $ 0  
              

 

 

 

k.

   List the total amount of all postpetition debts that are past due             $ 0  
              

 

 

 

l.

   Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?      Yes  LOGO        No  LOGO        

m.

   If yes, have you made all Domestic Support Obligation payments?      Yes  LOGO        No  LOGO        N/A  LOGO     

Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C.

§§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.

 

/s/ Amit K. Garg

     

Amit K. Garg

Signature of Responsible Party       Printed Name of Responsible Party

Chief Financial Officer

     

02/21/2024

Title       Date

 

UST Form 11-MOR (12/01/2021)    9   


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 14 of 32

 

Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

LOGO

PageOnePartOne PageOnePartTwo PageTwoPartOne PageTwoPartTwo

 

UST Form 11-MOR (12/01/2021)    10   


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 15 of 32

 

 

Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

LOGO

Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 NonBankruptcy51to100

 

UST Form 11-MOR (12/01/2021)    11   


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 16 of 32

 

 

Debtor’s Name Facts Services, Inc.          Case No. 23-80008

 

LOGO

 

UST Form 11-MOR (12/01/2021)    12   


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 17 of 32

 

In re: EBIX, INC., et al.

 

Statement of Cash Receipts and Disbursements - (Unaudited)

  

MOR-1

 

Lead Case No: 23-80004

Reporting Period: January 1 - January 31, 2024

 

 

     Ebix, Inc.  

Receipts

  

Customer Receipts

   $ 12,165,459  

Other Receipts

     7,819  

Debt Proceeds

     —   
  

 

 

 

Total Receipts

   $ 12,173,278  

Disbursements

  

Payroll & Benefits

   $ (3,621,387

3rd Party Trade Vendors

     (1,977,002

Ordinary Course Professionals

     —   

Taxes & Duties

     (242,341

Other Operating Disbursements

     (113,750
  

 

 

 

Total Disbursements

   $ (5,954,481
  

 

 

 

Net Operating Cash Flow

   $ 6,218,797  
  

 

 

 

Other Non-Operating Cash Flows

   $ —   

Restructuring Professional Fees

     (2,178,628

Debt Service - Fees

     (212,546
  

 

 

 

Total Non-operating Cash Flows

   $ (2,391,174 ) 

Intercompany

  

Intercompany Transfers (receipts)

     —   

Intercompany Transfers (disbursements)

     (2,911,126
  

 

 

 

Intercompany Transfers (net)

   $ (2,911,126 ) 
  

 

 

 

Net Cash Flow

   $ 916,496  
  

 

 

 

Beginning Bank Cash

   $ 19,640,955  

Net Cash Flow

     916,496  
  

 

 

 

Ending Bank Cash

   $ 20,557,451  
  

 

 

 

 

     


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 18 of 32

 

In re: EBIX, INC., et al.

Balance Sheet as of January 31, 2024 - (Unaudited)

 

MOR-2

Lead Case No: 23-80004

Reporting Period: January 1 - January 31, 2024

 

    Ebix, Inc.     P.B. Systems, Inc.     Facts Services, Inc.     Agency Solutions.com,
LLC d/b/a/ Health
Connect LLC
    ConfirmNet Corporation     A.D.A.M.,
Inc.
 

Assets

           

Current Assets:

           

Cash and Cash equivalents

  $ 21,520,086     $ —      $ —      $ —      $ —      $ —   

Fiduciary funds - restricted

    —        —        —        —        —        —   

Accounts receivable, less allowance

    27,265,898       64,260       134,104       71,257       7,614,681       937,268  

Intercompany receivable

    80,621,380       —        —        —        —        —   

Other current assets

    7,454,487       —        —        1,723       300       69,630  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total current assets

  $ 136,861,852     $ 64,260     $ 134,104     $ 72,980     $ 7,614,981     $ 1,006,898  

Property and equipment, net

    22,367,853       6,492       153       (0     —        20,948  

Right-of-Use Assets

    348,070       578,351       —        —        —        127,458  

Goodwill

    192,040,854       —        4,706,870       20,404,124       13,540,891       60,111,616  

Intangible assets, net

    3,838,801       —        226,104       0       (0     222,667  

Indefinite-lived intangibles

    14,240,000       —        —        —        —        —   

Capitalized software development costs, net

    639,503       —        —        —        —        —   

Deferred tax assets, net - long-term

    22,033,811       —        (8,308     (992,339     3,074,537       1,921,924  

Other assets

    147,427,303       —        (5,216,707     —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

  $ 539,798,047     $ 649,103     $ (157,784   $ 19,484,765     $ 24,230,408     $ 63,411,512  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities & Equity

           

Current Liabilities

           

Accounts Payable and accrued expenses

  $ 10,767,515     $ —      $ —      $ 169     $ —      $ 36,981  

Accrued payroll and related benefits

    1,860,030       —        6,938       14,204       3,865       14,806  

Working capital facility

    —        —        —        —        —        —   

Fiduciary funds liability - restricted

    —        —        —        —        —        —   

Short term debt

    85,000,000       —        —        —        —        —   

Current portion of long term debt and capital lease obligations

    —        —        —        —        —        —   

Intercompany payable

    1,641,091       928,711       (82,153     18,129       422,448       (31,315

Deferred revenue

    —        —        —        —        —        —   

Short term lease liability

    —        —        —        —        —        —   

Other current liabilities

    360       —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Current Liabilities

  $ 99,268,996     $ 928,711     $ (75,214   $ 32,502     $ 426,313     $ 20,472  

Liabilities Subject to Compromise

           

Accounts Payable and accrued expenses

  $ 3,052,399     $ 34,700     $ —      $ 6,074     $ 10,842     $ 161,134  

Accrued payroll and related benefits

    386,458       —        268       1,319       1,004       576  

Working capital facility

    —        —        —        —        —        —   

Fiduciary funds liability - restricted

    —        —        —        —        —        —   

Short term debt

    586,498,210       —        —        —        —        —   

Current portion of long term debt and capital lease obligations

    115,471       —        —        —        —        —   

Intercompany payable

    303,282,320       49,576,672       (4,669,565     (4,745,420     9,464,805       (36,903,570

Deferred revenue

    24,216,558       —        114,200       2,189       199,602       1,005,517  

Short term lease liability

    371,340       —        —        —        —        —   

Other current liabilities

    (6,412     —        —        —        (1,648     (51,470
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities Subject to Compromise

  $ 917,916,344     $ 49,611,372     $ (4,555,097   $ (4,735,838   $ 9,674,604     $ (35,787,814

Long term debt and capital lease obligation, less current portion

    12,811       —        —        —        —        —   

Other liabilities

    13,332,179       —        —        —        —        —   

Earnout contingencies

    —        —        —        —        —        —   

Put option liability

    —        —        —        —        —        —   

Long term lease liability

    617,218       —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 1,031,147,548     $ 50,540,084     $ (4,630,311   $ (4,703,336   $ 10,100,916     $ (35,767,342

Common stock, $.10 par value

    3,782,609       —        —        —        —        —   

Additional paid-in capital

    3,840,495       —        —        20,000,000       21,532,000       88,420,090  

Treasury stock

    —        —        —        —        —        —   

Retained earnings

    (509,666,366     (49,890,981     4,472,527       4,188,101       (7,402,508     10,758,764  

Accumulated other comprehensive income

    (529,688     —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Ebix, Inc. stockholders’ equity

  $ (502,572,951   $ (49,890,981   $ 4,472,527     $ 24,188,101     $ 14,129,492     $ 99,178,854  

Noncontrolling interest

    11,223,450       —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total stockholders’ equity

  $ (491,349,501   $ (49,890,981   $ 4,472,527     $ 24,188,101     $ 14,129,492     $ 99,178,854  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities & Equity

  $ 539,798,047     $ 649,103     $ (157,784   $ 19,484,765     $ 24,230,408     $ 63,411,512  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

     


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 19 of 32

 

In re: EBIX, INC., et al.

Statement of Operations for the month of January 2024 - (Unaudited)

 

MOR-3

Lead Case No: 23-80004

Reporting Period: January 1 - January 31, 2024

 

    Ebix, Inc.     P.B. Systems, Inc.     Facts Services, Inc.     Agency Solutions.com,
LLC d/b/a/ Health
Connect LLC
    ConfirmNet Corporation     A.D.A.M., Inc.  

Revenue

           

Operating Revenue

  $ 11,025,318     $ 21,420     $ 65,712     $ 155,276     $ 97,378     $ 246,642  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Revenue

    11,025,318       21,420       65,712       155,276       97,378       246,642  

Operating Expenses

           

Services and other costs

    5,054,215       901,120       31,810       101,288       490,804       157,444  

Product Development

    1,367,169       32,150       29,919       49,529       —        31,500  

Sales and Marketing

    999,768       —        —        24,992       —        —   

General and Administrative

    1,678,873       (1,229     —        (7,592     55,425       (13,176

Amortization and Depreciation

    306,910       16,890       10,277       —        —        9,787  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Operating Income

  $ 1,618,384     $ (927,511   $ (6,295   $ (12,942   $ (448,850   $ 61,087  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Interest Income

    —        —        —        —        —        —   

Interest Expense

    (394,853     —        —        —        —        —   

Reorganization Fees

    (5,489,681     —        —        —        —        —   

Other non-operating income

    —        —        —        —        —        —   

Foreign exchange gain/loss

    —        —        —        —        —        —   

Income before taxes

  $ (4,266,150   $ (927,511   $ (6,295   $ (12,942   $ (448,850   $ 61,087  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Income tax expenses

    —        —        —        —        —        —   

Net Income (loss) including noncontrolling interest

    —        —        —        —        —        —   

Net income (loss) attributable to noncontrolling interest

    —        —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss)

  $ (4,266,150   $ (927,511   $ (6,295   $ (12,942   $ (448,850   $ 61,087  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

     


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 20 of 32

 

In re: EBIX, INC., et al.

Accounts Receivable Aging

 

MOR-4

Lead Case No: 23-80004

Reporting Period: January 1 - January 31, 2024

 

Entity    Current      30 Days      60 Days     90 Days      120 Days     Allowance for
Doubtful Accounts
    Total  

Ebix, Inc.

   $ 16,608,015      $ 2,928,533      $ 1,175,095     $ 528,486      $ 9,839,785     $ (7,110,266   $ 23,969,649  

P.B. Systems, Inc.

     42,840        —         —        21,420        190,687       (190,687     64,260  

Facts Services, Inc.

     177,324        6,737        (99,517     9,055        52,820       (12,316     134,104  

Agency Solutions.com, LLC d/b/a/ Health Connect LLC

     20,818        9,848        5,355       1,534        51,488       (17,787     71,257  

ConfirmNet Corporation

     322,894        21,705        20,553       179,969        7,171,662       (147,116     7,569,667  

A.D.A.M., Inc.

     725,401        60,355        (46,100     123,173        (242,899     (288,495     331,436  
  

 

 

    

 

 

    

 

 

   

 

 

    

 

 

   

 

 

   

 

 

 

Total Accounts Receivable

   $ 17,897,293      $ 3,027,178      $ 1,055,386     $ 863,637      $ 17,063,544     $ (7,766,665)     $ 32,140,373  
  

 

 

    

 

 

    

 

 

   

 

 

    

 

 

   

 

 

   

 

 

 

 

     


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 21 of 32

 

In re: EBIX, INC., et al.    MOR-5
Disbursements by Entity    Lead Case No: 23-80004
   Reporting Period: January 1 - January 31, 2024

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/2/2024         $(11,043.90   Provident Life & Acci    Ebix, Inc.
1/2/2024         (3,123.63   Optum Bank    Ebix, Inc.
1/2/2024         (31,382.00   Bankcard    Ebix, Inc.
1/2/2024         (2,538.17   Microsoft    Ebix, Inc.
1/2/2024         (2,515.63   Microsoft    Ebix, Inc.
1/2/2024         (2,504.35   Microsoft    Ebix, Inc.
1/2/2024         (2,503.83   Microsoft    Ebix, Inc.
1/2/2024         (1,567.50   Optum Bank    Ebix, Inc.
1/2/2024         (867.57   Google    Ebix, Inc.
1/2/2024         (540.80   Extra Space    Ebix, Inc.
1/2/2024         (523.40   Extra Space    Ebix, Inc.
1/2/2024         (500.00   Google    Ebix, Inc.
1/2/2024         (500.00   Google    Ebix, Inc.
1/2/2024         (399.00   Fueled Inc.    Ebix, Inc.
1/2/2024         (350.90   Extra Space    Ebix, Inc.
1/2/2024         (273.40   App River    Ebix, Inc.
1/2/2024         (119.36   Amazon    Ebix, Inc.
1/2/2024         (87.19   Amazon    Ebix, Inc.
1/2/2024         (79.67   Amazon    Ebix, Inc.
1/2/2024         (79.67   Amazon    Ebix, Inc.
1/2/2024         (77.13   Google    Ebix, Inc.
1/2/2024         (69.00   Fueled Inc.    Ebix, Inc.
1/2/2024         (63.58   Amazon    Ebix, Inc.
1/2/2024         (53.59   Amazon    Ebix, Inc.
1/2/2024         (53.59   Amazon    Ebix, Inc.
1/2/2024         (52.82   Amazon    Ebix, Inc.
1/2/2024         (47.69   Lyft    Ebix, Inc.
1/2/2024         (42.99   Network Solutions    Ebix, Inc.
1/2/2024         (35.00   Sinch Mailgun    Ebix, Inc.
1/2/2024         (33.60   Amazon    Ebix, Inc.
1/2/2024         (28.45   Lyft    Ebix, Inc.
1/2/2024         (23.02   Lyft    Ebix, Inc.
1/2/2024         (22.45   Lyft    Ebix, Inc.
1/2/2024         (21.96   Lyft    Ebix, Inc.
1/2/2024         (21.05   Authnet    Ebix, Inc.
1/2/2024         (20.45   Lyft    Ebix, Inc.
1/2/2024         (19.92   Lyft    Ebix, Inc.
1/2/2024         (19.89   Amazon    Ebix, Inc.
1/2/2024         (19.70   Lyft    Ebix, Inc.
1/2/2024         (15.53   Lyft    Ebix, Inc.
1/2/2024         (15.41   Bankcard    Ebix, Inc.
1/2/2024         (15.00   SMTP 2 Go    Ebix, Inc.
1/2/2024         (12.84   Lyft    Ebix, Inc.
1/2/2024         (10.84   Lyft    Ebix, Inc.
1/2/2024         (10.84   Lyft    Ebix, Inc.
1/2/2024         (10.84   Lyft    Ebix, Inc.
1/2/2024         (10.84   Lyft    Ebix, Inc.
1/2/2024         (1.99   Network Solutions    Ebix, Inc.
1/2/2024    14154      (3,300.00   KARL J. KREDER, MD    Ebix, Inc.
1/2/2024    14170      (500.00   Anh Nguyen    Ebix, Inc.
1/2/2024    14174      (800.00   SAM G PAPPAS    Ebix, Inc.
1/2/2024    14214      (800.00   SAM G PAPPAS    Ebix, Inc.
1/3/2024         (23,821.87   Commonwealth of Massachusetts    Ebix, Inc.
1/3/2024         (4,278.00   Connecticut Department of Revenue Services    Ebix, Inc.
1/3/2024         (2,505.50   Microsoft    Ebix, Inc.
1/3/2024         (1,339.75   Utah State Tax Commission    Ebix, Inc.
1/3/2024         (1,079.78   The Guardian    Ebix, Inc.
1/3/2024         (776.87   Nevada Tax Center    Ebix, Inc.
1/3/2024         (500.00   Google    Ebix, Inc.
1/3/2024         (380.00   ClickBack    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 22 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/3/2024         (90.00   Rustici Software    Ebix, Inc.
1/3/2024         (89.85   Payflow    Ebix, Inc.
1/3/2024         (85.71   Amazon    Ebix, Inc.
1/3/2024         (54.10   Payflow    Ebix, Inc.
1/3/2024         (54.10   Payflow    Ebix, Inc.
1/3/2024         (42.99   Network Solutions    Ebix, Inc.
1/3/2024         (40.00   Payflow    Ebix, Inc.
1/3/2024         (36.43   Amazon    Ebix, Inc.
1/3/2024         (34.86   Amazon    Ebix, Inc.
1/3/2024         (22.44   Lyft    Ebix, Inc.
1/3/2024         (11.97   Lyft    Ebix, Inc.
1/3/2024         (11.47   Rackspace    Ebix, Inc.
1/3/2024         (11.40   ClickBack    Ebix, Inc.
1/3/2024         (11.01   Lyft    Ebix, Inc.
1/3/2024         (10.84   Lyft    Ebix, Inc.
1/3/2024         (0.33   Rackspace    Ebix, Inc.
1/3/2024    14230      (4,694.14   EXHIBITS SOUTH    Ebix, Inc.
1/4/2024         (10,005.00   David Dugdale    Ebix, Inc.
1/4/2024         (8,800.00   Renee Cocchi    Ebix, Inc.
1/4/2024         (1,315,577.86   Paycom Payroll    Ebix, Inc.
1/4/2024         (83,564.78   Paycom Payroll    Ebix, Inc.
1/4/2024         (67,099.61   Paycom Payroll    Ebix, Inc.
1/4/2024         (2,505.25   Microsoft    Ebix, Inc.
1/4/2024         (2,504.36   Microsoft    Ebix, Inc.
1/4/2024         (127.90   Cintas Corporation    Ebix, Inc.
1/4/2024         (56.10   Amazon    Ebix, Inc.
1/4/2024         (54.85   Amazon    Ebix, Inc.
1/4/2024         (53.42   Amazon    Ebix, Inc.
1/4/2024         (53.42   Amazon    Ebix, Inc.
1/4/2024         (47.98   Network Solutions    Ebix, Inc.
1/4/2024         (39.01   Amazon    Ebix, Inc.
1/4/2024         (36.80   Amazon    Ebix, Inc.
1/4/2024         (21.07   Amazon    Ebix, Inc.
1/4/2024         (19.99   Amazon    Ebix, Inc.
1/4/2024         (18.34   Lyft    Ebix, Inc.
1/4/2024         (16.99   Amazon    Ebix, Inc.
1/4/2024         (15.79   Lyft    Ebix, Inc.
1/4/2024         (13.60   Lyft    Ebix, Inc.
1/4/2024         (12.99   Lyft    Ebix, Inc.
1/4/2024         (12.84   Lyft    Ebix, Inc.
1/4/2024         (11.97   Lyft    Ebix, Inc.
1/4/2024         (10.84   Lyft    Ebix, Inc.
1/4/2024    14080      (3,000.00   JOHN KOUTRAS    Ebix, Inc.
1/4/2024    14156      (200.00   Steven Lesk    Ebix, Inc.
1/4/2024    14171      (4,800.00   RAMINDER NIRULA, MD, FACS    Ebix, Inc.
1/5/2024         (37,450.00   ACORD    Ebix, Inc.
1/5/2024         (23,606.68   Cyxtera Communications    Ebix, Inc.
1/5/2024         (21,208.55   Rocket Software Inc    Ebix, Inc.
1/5/2024         (16,054.11   365 Operating Co LLC    Ebix, Inc.
1/5/2024         (11,000.00   ACCR COUNCIL FOR CONT    Ebix, Inc.
1/5/2024         (6,925.94   Iterable Inc    Ebix, Inc.
1/5/2024         (3,721.32   NCC Group Solutions    Ebix, Inc.
1/5/2024         (2,897.40   Big Commerce Inc    Ebix, Inc.
1/5/2024         (2,483.87   K&C Building Maintenan    Ebix, Inc.
1/5/2024         (1,425.00   Philomena Dicicco    Ebix, Inc.
1/5/2024         (704.00   CATHERINE CREASMAN    Ebix, Inc.
1/5/2024         (480.00   Kelley Allison Turner    Ebix, Inc.
1/5/2024         (85.39   WELLS FARGO FINANCIAL    Ebix, Inc.
1/5/2024         (10,966.27   Veracode Inc    Ebix, Inc.
1/5/2024         (8,878.73   Aspose Pty Ltd    Ebix, Inc.
1/5/2024         (2,553.93   Microsoft    Ebix, Inc.
1/5/2024         (2,064.97   Vonage    Ebix, Inc.
1/5/2024         (1,354.84   Gagan Garg    Ebix, Inc.
1/5/2024         (903.23   Amit Kumar Chouksey    Ebix, Inc.
1/5/2024         (52.92   Amazon    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 23 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/5/2024         (32.52   Braintree    Ebix, Inc.
1/5/2024         (21.20   Lyft    Ebix, Inc.
1/5/2024         (13.39   Lyft    Ebix, Inc.
1/5/2024         (10.84   Lyft    Ebix, Inc.
1/5/2024    1033      (900.00   Viraj Maniar    Ebix, Inc.
1/5/2024    14160      (450.00   Viraj Maniar    Ebix, Inc.
1/8/2024         (97,565.49   Craftsman Printing Inc    Ebix, Inc.
1/8/2024         (13,500.00   Fusion LLC    Ebix, Inc.
1/8/2024         (2,400.00   Lumen    Ebix, Inc.
1/8/2024         (362,521.01   First Insurance    Ebix, Inc.
1/8/2024         (15,100.00   Sawnee Electric    Ebix, Inc.
1/8/2024         (4,034.08   Optum Bank    Ebix, Inc.
1/8/2024         (2,521.87   Microsoft    Ebix, Inc.
1/8/2024         (2,504.67   Microsoft    Ebix, Inc.
1/8/2024         (1,206.20   Delta Airlines    Ebix, Inc.
1/8/2024         (866.07   United Airlines    Ebix, Inc.
1/8/2024         (858.59   Google    Ebix, Inc.
1/8/2024         (654.20   Delta Airlines    Ebix, Inc.
1/8/2024         (601.20   Delta Airlines    Ebix, Inc.
1/8/2024         (500.00   Google    Ebix, Inc.
1/8/2024         (496.84   Waste Management    Ebix, Inc.
1/8/2024         (375.00   Klaviyo Inc    Ebix, Inc.
1/8/2024         (334.53   Google    Ebix, Inc.
1/8/2024         (319.89   Google    Ebix, Inc.
1/8/2024         (165.47   Google    Ebix, Inc.
1/8/2024         (105.87   Sam’s Club    Ebix, Inc.
1/8/2024         (58.30   Amazon    Ebix, Inc.
1/8/2024         (49.50   Amazon    Ebix, Inc.
1/8/2024         (42.99   Network Solutions    Ebix, Inc.
1/8/2024         (36.80   Amazon    Ebix, Inc.
1/8/2024         (24.02   Lyft    Ebix, Inc.
1/8/2024         (22.86   Lyft    Ebix, Inc.
1/8/2024         (21.15   Lyft    Ebix, Inc.
1/8/2024         (15.82   GoDaddy.com    Ebix, Inc.
1/8/2024         (15.63   Lyft    Ebix, Inc.
1/8/2024         (13.00   Lyft    Ebix, Inc.
1/8/2024         (10.84   Lyft    Ebix, Inc.
1/8/2024         (10.84   Lyft    Ebix, Inc.
1/8/2024         (10.84   Lyft    Ebix, Inc.
1/8/2024         (10.84   Lyft    Ebix, Inc.
1/8/2024         (2.50   Network Solutions    Ebix, Inc.
1/8/2024    1041      (150.00   CHERIE PAQUETTE, MD    Ebix, Inc.
1/8/2024    14045      (150.00   CHERIE PAQUETTE, MD    Ebix, Inc.
1/8/2024    14079      (1,320.00   GIIssues Inc.    Ebix, Inc.
1/8/2024    14151      (1,320.00   GIIssues Inc.    Ebix, Inc.
1/8/2024    14176      (375.00   GREG PRESSMAN    Ebix, Inc.
1/8/2024    14208      (440.00   GIIssues Inc.    Ebix, Inc.
1/9/2024         (76,529.84   John Hancock    Ebix, Inc.
1/9/2024         (2,506.01   Microsoft    Ebix, Inc.
1/9/2024         (1,811.92   Optum Bank    Ebix, Inc.
1/9/2024         (142.23   Amazon    Ebix, Inc.
1/9/2024         (74.99   Amazon    Ebix, Inc.
1/9/2024         (70.48   Amazon    Ebix, Inc.
1/9/2024         (54.38   Lyft    Ebix, Inc.
1/9/2024         (42.99   Network Solutions    Ebix, Inc.
1/9/2024         (24.00   Omnione    Ebix, Inc.
1/9/2024         (22.54   Lyft    Ebix, Inc.
1/9/2024         (21.19   Amazon    Ebix, Inc.
1/9/2024         (20.69   Lyft    Ebix, Inc.
1/9/2024         (17.47   Lyft    Ebix, Inc.
1/9/2024         (16.99   Amazon    Ebix, Inc.
1/9/2024         (16.99   Amazon    Ebix, Inc.
1/9/2024         (12.84   Lyft    Ebix, Inc.
1/9/2024         (12.84   Lyft    Ebix, Inc.
1/9/2024         (10.99   Lyft    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 24 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/9/2024    1038      (300.00   Naren Nimmagadda    Ebix, Inc.
1/9/2024    14054      (3,000.00   Melinda Deye    Ebix, Inc.
1/10/2024         (109,700.62   Paycom Payroll    Ebix, Inc.
1/10/2024         (986.92   Optum Bank    Ebix, Inc.
1/10/2024         (388.51   Microsoft    Ebix, Inc.
1/10/2024         (170.38   Optum Bank    Ebix, Inc.
1/10/2024         (140.27   Amazon    Ebix, Inc.
1/10/2024         (124.68   Kroger    Ebix, Inc.
1/10/2024         (83.98   Network Solutions    Ebix, Inc.
1/10/2024         (80.00   MxToolbox    Ebix, Inc.
1/10/2024         (56.22   Amazon    Ebix, Inc.
1/10/2024         (53.42   Amazon    Ebix, Inc.
1/10/2024         (52.92   Amazon    Ebix, Inc.
1/10/2024         (52.15   Amazon    Ebix, Inc.
1/10/2024         (36.43   Amazon    Ebix, Inc.
1/10/2024         (22.24   Lyft    Ebix, Inc.
1/10/2024         (18.95   Cloud Cover Music    Ebix, Inc.
1/10/2024         (15.82   GoDaddy.com    Ebix, Inc.
1/10/2024         (14.80   Lyft    Ebix, Inc.
1/10/2024         (12.84   Lyft    Ebix, Inc.
1/10/2024         (11.99   Lyft    Ebix, Inc.
1/10/2024         (10.97   Lyft    Ebix, Inc.
1/10/2024         (10.84   Lyft    Ebix, Inc.
1/11/2024         (1,750,000.00   Omni Agent Solutions    Ebix, Inc.
1/11/2024         (409.40   Extra Space    Ebix, Inc.
1/11/2024         (134.67   Hyatt Hotels    Ebix, Inc.
1/11/2024         (132.33   Amazon    Ebix, Inc.
1/11/2024         (127.90   Cintas Corporation    Ebix, Inc.
1/11/2024         (80.73   Amazon    Ebix, Inc.
1/11/2024         (60.00   Twilio Inc    Ebix, Inc.
1/11/2024         (56.79   Amazon    Ebix, Inc.
1/11/2024         (56.63   Amazon    Ebix, Inc.
1/11/2024         (56.42   Amazon    Ebix, Inc.
1/11/2024         (53.36   Amazon    Ebix, Inc.
1/11/2024         (52.92   Amazon    Ebix, Inc.
1/11/2024         (52.92   Amazon    Ebix, Inc.
1/11/2024         (52.92   Amazon    Ebix, Inc.
1/11/2024         (52.92   Amazon    Ebix, Inc.
1/11/2024         (40.40   Amazon    Ebix, Inc.
1/11/2024         (34.91   Amazon    Ebix, Inc.
1/11/2024         (32.93   Amazon    Ebix, Inc.
1/11/2024         (21.19   Amazon    Ebix, Inc.
1/11/2024         (19.99   Amazon    Ebix, Inc.
1/11/2024         (19.99   Amazon    Ebix, Inc.
1/11/2024         (17.93   Lyft    Ebix, Inc.
1/11/2024         (16.99   Amazon    Ebix, Inc.
1/11/2024         (15.64   Lyft    Ebix, Inc.
1/11/2024         (10.87   Lyft    Ebix, Inc.
1/11/2024    14133      (500.00   Ann Garment    Ebix, Inc.
1/12/2024         (87,239.34   Berkley Technology Und    Ebix, Inc.
1/12/2024         (21,853.29   365 Operating Co LLC    Ebix, Inc.
1/12/2024         (16,146.90   EMPLOYEETECH    Ebix, Inc.
1/12/2024         (7,592.99   De Lage Landen    Ebix, Inc.
1/12/2024         (2,704.85   LEAF    Ebix, Inc.
1/12/2024         (1,442.31   Elizabeth Temple    Ebix, Inc.
1/12/2024         (1,320.00   Renee Cocchi    Ebix, Inc.
1/12/2024         (300.00   NRAI    Ebix, Inc.
1/12/2024         (100.00   Meridian Intelligent S    Ebix, Inc.
1/12/2024         (2.70   New Relic Inc    Ebix, Inc.
1/12/2024         (47,169.46   Paycom Payroll    Ebix, Inc.
1/12/2024         (329.23   Jersey Mikes    Ebix, Inc.
1/12/2024         (56.79   Amazon    Ebix, Inc.
1/12/2024         (56.79   Amazon    Ebix, Inc.
1/12/2024         (56.63   Amazon    Ebix, Inc.
1/12/2024         (56.42   Amazon    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 25 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/12/2024         (55.00   Amazon    Ebix, Inc.
1/12/2024         (21.66   Lyft    Ebix, Inc.
1/12/2024         (20.48   Lyft    Ebix, Inc.
1/12/2024         (19.99   Amazon    Ebix, Inc.
1/12/2024         (10.89   Lyft    Ebix, Inc.
1/12/2024         (10.84   Lyft    Ebix, Inc.
1/12/2024    14094      (200.00   The Children’s Heart Clinic, PA    Ebix, Inc.
1/16/2024         (83,787.55   John Hancock    Ebix, Inc.
1/16/2024         (4,007.69   Optum Bank    Ebix, Inc.
1/16/2024         (3,297.50   PNC Bank    Ebix, Inc.
1/16/2024         (1,191.42   Fairmont Orchid    Ebix, Inc.
1/16/2024         (700.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
1/16/2024         (700.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
1/16/2024         (593.44   Optum Bank    Ebix, Inc.
1/16/2024         (404.01   Hyatt Hotels    Ebix, Inc.
1/16/2024         (269.34   Hyatt Hotels    Ebix, Inc.
1/16/2024         (269.34   Hyatt Hotels    Ebix, Inc.
1/16/2024         (200.00   Optum Bank    Ebix, Inc.
1/16/2024         (134.67   Hyatt Hotels    Ebix, Inc.
1/16/2024         (58.53   Lyft    Ebix, Inc.
1/16/2024         (46.93   Lyft    Ebix, Inc.
1/16/2024         (41.41   Lyft    Ebix, Inc.
1/16/2024         (20.99   Lyft    Ebix, Inc.
1/16/2024         (20.77   Lyft    Ebix, Inc.
1/16/2024         (19.40   Lyft    Ebix, Inc.
1/16/2024         (17.99   Lyft    Ebix, Inc.
1/16/2024         (17.89   Lyft    Ebix, Inc.
1/16/2024         (17.25   Lyft    Ebix, Inc.
1/16/2024         (16.99   Lyft    Ebix, Inc.
1/16/2024         (14.74   Lyft    Ebix, Inc.
1/16/2024         (14.59   Lyft    Ebix, Inc.
1/16/2024         (14.33   Lyft    Ebix, Inc.
1/16/2024         (13.01   Lyft    Ebix, Inc.
1/16/2024         (12.86   Lyft    Ebix, Inc.
1/16/2024         (12.84   Lyft    Ebix, Inc.
1/16/2024         (12.84   Lyft    Ebix, Inc.
1/16/2024         (12.77   Lyft    Ebix, Inc.
1/16/2024         (12.23   Lyft    Ebix, Inc.
1/16/2024         (11.34   Lyft    Ebix, Inc.
1/16/2024         (10.88   Lyft    Ebix, Inc.
1/16/2024         (10.84   Lyft    Ebix, Inc.
1/16/2024    14201      (4,519.75   BRIGHAM AND WOMEN’S HOSPITAL    Ebix, Inc.
1/16/2024    14226      (3,896.61   BRIGHAM AND WOMEN’S HOSPITAL    Ebix, Inc.
1/17/2024         (49,810.30   Paycom Payroll    Ebix, Inc.
1/17/2024         (2,657.84   IBM CORPORATION    Ebix, Inc.
1/17/2024         (700.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
1/17/2024         (127.16   Maine Revenue Services    Ebix, Inc.
1/17/2024         (38.39   Lyft    Ebix, Inc.
1/17/2024         (20.86   Lyft    Ebix, Inc.
1/17/2024         (19.72   Lyft    Ebix, Inc.
1/17/2024         (16.61   Lyft    Ebix, Inc.
1/17/2024         (11.03   Lyft    Ebix, Inc.
1/17/2024    14209      (800.00   Sarah Ruth Lombardo    Ebix, Inc.
1/18/2024         (45,993.75   Cathy Wesler    Ebix, Inc.
1/18/2024         (28,333.00   Ascension Growth    Ebix, Inc.
1/18/2024         (21,855.28   365 Operating Co LLC    Ebix, Inc.
1/18/2024         (20,276.88   Amazon Web Services    Ebix, Inc.
1/18/2024         (10,990.00   Spark IPS    Ebix, Inc.
1/18/2024         (8,200.00   Keyword Artist    Ebix, Inc.
1/18/2024         (5,000.00   EMPLOYEETECH    Ebix, Inc.
1/18/2024         (5,000.00   BenefitFront    Ebix, Inc.
1/18/2024         (4,298.44   DATASYSTEM SOLUTIONS    Ebix, Inc.
1/18/2024         (3,447.58   EMPRISE TECHNOLOGIES    Ebix, Inc.
1/18/2024         (1,500.00   James Warne Schmidley    Ebix, Inc.
1/18/2024         (1,125.00   Ana Echenique    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 26 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/18/2024         (1,000.00   William Steinberg    Ebix, Inc.
1/18/2024         (900.00   David Bushnell MD    Ebix, Inc.
1/18/2024         (880.00   Frank N Salamone    Ebix, Inc.
1/18/2024         (876.00   CATHERINE CREASMAN    Ebix, Inc.
1/18/2024         (792.00   Alan B. Grosbach    Ebix, Inc.
1/18/2024         (745.00   Michelle Vaughn    Ebix, Inc.
1/18/2024         (709.10   DEBORAH GUIN    Ebix, Inc.
1/18/2024         (680.00   Amy I Hall    Ebix, Inc.
1/18/2024         (632.50   David Dugdale    Ebix, Inc.
1/18/2024         (500.00   Frank D Brodkey    Ebix, Inc.
1/18/2024         (499.00   NRAI    Ebix, Inc.
1/18/2024         (400.00   EMILY MEALER    Ebix, Inc.
1/18/2024         (250.00   Niloofar Latifi    Ebix, Inc.
1/18/2024         (250.00   Judith Joyce, MD    Ebix, Inc.
1/18/2024         (250.00   Andrew J Higdon    Ebix, Inc.
1/18/2024         (200.00   Raj Murali    Ebix, Inc.
1/18/2024         (200.00   Armando S. Herradura,    Ebix, Inc.
1/18/2024         (180.65   Mineral Inc    Ebix, Inc.
1/18/2024         (156.00   Kelley Allison Turner    Ebix, Inc.
1/18/2024         (150.00   J Ivan Lopez    Ebix, Inc.
1/18/2024         (125.00   Michael T Vest    Ebix, Inc.
1/18/2024         (125.00   Suchita Shah Sata    Ebix, Inc.
1/18/2024         (125.00   Christine m Lucarelli    Ebix, Inc.
1/18/2024         (125.00   Mona Krouss    Ebix, Inc.
1/18/2024         (100.00   Luc Jasmin    Ebix, Inc.
1/18/2024         (15.82   Iterable Inc    Ebix, Inc.
1/18/2024         (1,258,982.62   Paycom Payroll    Ebix, Inc.
1/18/2024         (235,209.23   Mayor Brown LLP    Ebix, Inc.
1/18/2024         (193,418.73   FTI Consulting    Ebix, Inc.
1/18/2024         (107,584.91   Google    Ebix, Inc.
1/18/2024         (50,466.35   Paycom Payroll    Ebix, Inc.
1/18/2024         (45,026.40   Avcom Infotech pvt ltd    Ebix, Inc.
1/18/2024         (14,161.56   IBM CORPORATION    Ebix, Inc.
1/18/2024         (3,000.00   Gagan Garg    Ebix, Inc.
1/18/2024         (2,532.15   Paycom Payroll    Ebix, Inc.
1/18/2024         (2,000.00   Amit Kumar Chouksey    Ebix, Inc.
1/18/2024         (450.00   Renan Ribeiro E Ribeiro    Ebix, Inc.
1/18/2024         (24.22   Lyft    Ebix, Inc.
1/18/2024         (14.78   Lyft    Ebix, Inc.
1/18/2024         (10.84   Lyft    Ebix, Inc.
1/18/2024         (10.84   Lyft    Ebix, Inc.
1/19/2024         (60,000.00   Donald L Deye    Ebix, Inc.
1/19/2024         (4,484.45   Guardian Concentration    Ebix, Inc.
1/19/2024         (28,594.22   Paycom Payroll    Ebix, Inc.
1/19/2024         (27,522.00   New York State Department of Taxation and Finance    Ebix, Inc.
1/19/2024         (23,063.20   State Comptroller    Ebix, Inc.
1/19/2024         (9,863.92   Comptroller of the State of Maryland    Ebix, Inc.
1/19/2024         (3,559.23   Florida Department of Revenue    Ebix, Inc.
1/19/2024         (658.60   CRX International    Ebix, Inc.
1/19/2024         (336.54   Paycom Payroll    Ebix, Inc.
1/19/2024         (126.67   Amazon    Ebix, Inc.
1/19/2024         (119.51   Amazon    Ebix, Inc.
1/19/2024         (119.51   Amazon    Ebix, Inc.
1/19/2024         (106.70   Kimchi Red    Ebix, Inc.
1/19/2024         (84.47   Amazon    Ebix, Inc.
1/19/2024         (82.38   Amazon    Ebix, Inc.
1/19/2024         (77.90   Amazon    Ebix, Inc.
1/19/2024         (64.49   Amazon    Ebix, Inc.
1/19/2024         (55.52   Amazon    Ebix, Inc.
1/19/2024         (53.59   Amazon    Ebix, Inc.
1/19/2024         (32.19   Lyft    Ebix, Inc.
1/19/2024         (30.00   United States Citizenship and Immigration Services    Ebix, Inc.
1/19/2024         (30.00   United States Citizenship and Immigration Services    Ebix, Inc.
1/19/2024         (30.00   United States Citizenship and Immigration Services    Ebix, Inc.
1/19/2024         (23.32   Lyft    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 27 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/19/2024         (19.98   Amazon    Ebix, Inc.
1/19/2024         (14.41   Lyft    Ebix, Inc.
1/19/2024         (0.99   Apple    Ebix, Inc.
1/19/2024    14077      (1,000.00   John Brennan    Ebix, Inc.
1/22/2024         (212,546.40   Regions Bank    Ebix, Inc.
1/22/2024         (116,713.20   Paycom Payroll    Ebix, Inc.
1/22/2024         (6,429.96   New Jersey Division of Taxation    Ebix, Inc.
1/22/2024         (3,043.78   Microsoft    Ebix, Inc.
1/22/2024         (2,659.20   Indiana Department of Revenue    Ebix, Inc.
1/22/2024         (1,000.00   Fire Systems Inc    Ebix, Inc.
1/22/2024         (757.01   Zoom U Systems Inc    Ebix, Inc.
1/22/2024         (468.00   Survey Monkey    Ebix, Inc.
1/22/2024         (339.88   Alabama Department of Revenue    Ebix, Inc.
1/22/2024         (155.00   Sam’s Club    Ebix, Inc.
1/22/2024         (130.40   Atlassian    Ebix, Inc.
1/22/2024         (129.31   Amazon    Ebix, Inc.
1/22/2024         (110.55   Amazon    Ebix, Inc.
1/22/2024         (105.25   Amazon    Ebix, Inc.
1/22/2024         (100.00   Intrinio    Ebix, Inc.
1/22/2024         (99.78   Amazon    Ebix, Inc.
1/22/2024         (98.12   Amazon    Ebix, Inc.
1/22/2024         (87.19   Amazon    Ebix, Inc.
1/22/2024         (84.46   Amazon    Ebix, Inc.
1/22/2024         (82.08   Amazon    Ebix, Inc.
1/22/2024         (80.03   Amazon    Ebix, Inc.
1/22/2024         (75.51   Amazon    Ebix, Inc.
1/22/2024         (70.82   Alabama Department of Revenue    Ebix, Inc.
1/22/2024         (55.52   Amazon    Ebix, Inc.
1/22/2024         (55.52   Amazon    Ebix, Inc.
1/22/2024         (55.20   Amazon    Ebix, Inc.
1/22/2024         (53.52   GoDaddy.com    Ebix, Inc.
1/22/2024         (51.92   Amazon    Ebix, Inc.
1/22/2024         (51.92   Amazon    Ebix, Inc.
1/22/2024         (51.19   Amazon    Ebix, Inc.
1/22/2024         (51.07   Lyft    Ebix, Inc.
1/22/2024         (49.99   PayPal    Ebix, Inc.
1/22/2024         (48.97   Amazon    Ebix, Inc.
1/22/2024         (43.88   Amazon    Ebix, Inc.
1/22/2024         (42.99   Network Solutions    Ebix, Inc.
1/22/2024         (39.90   Amazon    Ebix, Inc.
1/22/2024         (34.33   Amazon    Ebix, Inc.
1/22/2024         (33.60   Amazon    Ebix, Inc.
1/22/2024         (30.73   Amazon    Ebix, Inc.
1/22/2024         (30.59   Lyft    Ebix, Inc.
1/22/2024         (21.18   Amazon    Ebix, Inc.
1/22/2024         (19.99   Amazon    Ebix, Inc.
1/22/2024         (19.99   Lyft    Ebix, Inc.
1/22/2024         (19.99   Amazon    Ebix, Inc.
1/22/2024         (19.99   Amazon    Ebix, Inc.
1/22/2024         (19.99   Amazon    Ebix, Inc.
1/22/2024         (19.98   Amazon    Ebix, Inc.
1/22/2024         (19.97   Lyft    Ebix, Inc.
1/22/2024         (19.17   Lyft    Ebix, Inc.
1/22/2024         (17.91   Lyft    Ebix, Inc.
1/22/2024         (17.59   Amazon    Ebix, Inc.
1/22/2024         (16.66   Lyft    Ebix, Inc.
1/22/2024         (16.66   Lyft    Ebix, Inc.
1/22/2024         (15.82   GoDaddy.com    Ebix, Inc.
1/22/2024         (14.87   Lyft    Ebix, Inc.
1/22/2024         (12.87   Lyft    Ebix, Inc.
1/22/2024         (12.68   Lyft    Ebix, Inc.
1/22/2024         (10.84   Lyft    Ebix, Inc.
1/22/2024         (10.84   Lyft    Ebix, Inc.
1/22/2024         (10.84   Lyft    Ebix, Inc.
1/22/2024         (10.00   PNC Bank    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 28 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/22/2024         (9.73   Lyft    Ebix, Inc.
1/22/2024         (5.00   Lyft    Ebix, Inc.
1/22/2024         (4.00   Lyft    Ebix, Inc.
1/22/2024         8.88     ExtendedStay    Ebix, Inc.
1/22/2024    14258      (25,820.54   IBM CORPORATION    Ebix, Inc.
1/22/2024    14265      (72.33   UPS SUPPLY CHAIN SOLUTIONS    Ebix, Inc.
1/22/2024    14266      (1,255.74   UPS    Ebix, Inc.
1/22/2024    14273      (32,677.87   S&P GLOBAL MARKET INTELLIGENCE    Ebix, Inc.
1/23/2024         (6,177.87   Atlanta Office Technol    Ebix, Inc.
1/23/2024         (27,900.03   Paycom Payroll    Ebix, Inc.
1/23/2024         (16,880.50   Sun Life Canada    Ebix, Inc.
1/23/2024         (15,000.00   PA Department of Revenue    Ebix, Inc.
1/23/2024         (14,410.42   Sun Life Canada    Ebix, Inc.
1/23/2024         (8,517.75   Arizona Department of Revenue    Ebix, Inc.
1/23/2024         (4,557.89   South Carolina Department of Revenue    Ebix, Inc.
1/23/2024         (2,966.00   Illinois Department of Revenue    Ebix, Inc.
1/23/2024         (2,496.25   Michigan Department of Treasury    Ebix, Inc.
1/23/2024         (2,268.15   Virginia Department of Taxation    Ebix, Inc.
1/23/2024         (2,233.00   Minnesota Department of Revenue    Ebix, Inc.
1/23/2024         (1,972.12   Wisconsin Department of Revenue    Ebix, Inc.
1/23/2024         (1,802.88   Optum Bank    Ebix, Inc.
1/23/2024         (1,799.53   Iowa Department of Revenue    Ebix, Inc.
1/23/2024         (1,570.00   City and County of Denver    Ebix, Inc.
1/23/2024         (1,500.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
1/23/2024         (1,204.21   Hotels.com    Ebix, Inc.
1/23/2024         (954.32   Sun Life Health    Ebix, Inc.
1/23/2024         (683.20   American Express    Ebix, Inc.
1/23/2024         (595.13   North Carolina Department of Revenue    Ebix, Inc.
1/23/2024         (460.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
1/23/2024         (460.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
1/23/2024         (393.00   State of Louisiana    Ebix, Inc.
1/23/2024         (98.96   Network Solutions    Ebix, Inc.
1/23/2024         (59.27   Amazon    Ebix, Inc.
1/23/2024         (45.95   Amazon    Ebix, Inc.
1/23/2024         (42.99   Network Solutions    Ebix, Inc.
1/23/2024         (21.86   Lyft    Ebix, Inc.
1/23/2024         (18.99   Lyft    Ebix, Inc.
1/23/2024         (18.74   Lyft    Ebix, Inc.
1/23/2024         (16.99   Lyft    Ebix, Inc.
1/23/2024         (13.89   Lyft    Ebix, Inc.
1/23/2024         (13.88   Lyft    Ebix, Inc.
1/23/2024         (12.78   Lyft    Ebix, Inc.
1/23/2024         (12.71   Lyft    Ebix, Inc.
1/23/2024         (10.89   Lyft    Ebix, Inc.
1/23/2024         (10.89   Lyft    Ebix, Inc.
1/23/2024    1027      (1,000.00   Ira Jacobson    Ebix, Inc.
1/23/2024    14197      (440.00   ROY WONG, MD    Ebix, Inc.
1/23/2024    14222      (880.00   ROY WONG, MD    Ebix, Inc.
1/23/2024    14264      (198.00   StarkOncology Consulting LLC    Ebix, Inc.
1/23/2024    14267      (19,249.92   Zywave Inc    Ebix, Inc.
1/24/2024         (12,000.00   Melinda Deye    Ebix, Inc.
1/24/2024         (1,542.80   DEBORAH GUIN    Ebix, Inc.
1/24/2024         (110,948.32   Paycom Payroll    Ebix, Inc.
1/24/2024         (20,465.45   PA Department of Revenue    Ebix, Inc.
1/24/2024         (10,341.00   Tennessee Department of Revenue    Ebix, Inc.
1/24/2024         (2,025.41   Delta Airlines    Ebix, Inc.
1/24/2024         (1,359.36   West Virginia State Treasury    Ebix, Inc.
1/24/2024         (774.71   American Express    Ebix, Inc.
1/24/2024         (202.27   Hotels.com    Ebix, Inc.
1/24/2024         (166.88   Hotels.com    Ebix, Inc.
1/24/2024         (148.96   Amazon    Ebix, Inc.
1/24/2024         (135.07   Hotels.com    Ebix, Inc.
1/24/2024         (122.23   Amazon    Ebix, Inc.
1/24/2024         (78.85   Amazon    Ebix, Inc.
1/24/2024         (78.75   Amazon    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 29 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/24/2024         (78.41   Amazon    Ebix, Inc.
1/24/2024         (69.15   Amazon    Ebix, Inc.
1/24/2024         (63.33   Amazon    Ebix, Inc.
1/24/2024         (19.99   Amazon    Ebix, Inc.
1/24/2024         (19.98   Lyft    Ebix, Inc.
1/24/2024         (18.75   Lyft    Ebix, Inc.
1/24/2024         (17.99   Amazon    Ebix, Inc.
1/24/2024         (15.66   Lyft    Ebix, Inc.
1/24/2024         (13.17   Lyft    Ebix, Inc.
1/24/2024         (12.78   Lyft    Ebix, Inc.
1/24/2024    14158      (800.00   Sarah Ruth Lombardo    Ebix, Inc.
1/25/2024         (108,557.92   Zakipoint Health Inc    Ebix, Inc.
1/25/2024         (18,039.99   FCI Cyber    Ebix, Inc.
1/25/2024         (17,838.38   365 Operating Co LLC    Ebix, Inc.
1/25/2024         (15,150.00   Workiva Inc    Ebix, Inc.
1/25/2024         (11,131.17   Craftsman Printing Inc    Ebix, Inc.
1/25/2024         (11,049.11   Twilio Inc    Ebix, Inc.
1/25/2024         (6,100.00   Dan Celia    Ebix, Inc.
1/25/2024         (6,000.00   Cathy Wesler    Ebix, Inc.
1/25/2024         (5,662.51   Change Healthcare    Ebix, Inc.
1/25/2024         (3,459.00   MGECOM, Inc.    Ebix, Inc.
1/25/2024         (2,929.50   Big Commerce Inc    Ebix, Inc.
1/25/2024         (2,884.62   Elizabeth Temple    Ebix, Inc.
1/25/2024         (2,850.00   Philomena Dicicco    Ebix, Inc.
1/25/2024         (2,191.69   Cleveland Clinic Educa    Ebix, Inc.
1/25/2024         (2,030.43   CATHERINE CREASMAN    Ebix, Inc.
1/25/2024         (1,862.70   DEBORAH GUIN    Ebix, Inc.
1/25/2024         (1,764.29   Atlanta Office Technol    Ebix, Inc.
1/25/2024         (1,606.87   Amy I Hall    Ebix, Inc.
1/25/2024         (1,500.00   Reputation Capital Med    Ebix, Inc.
1/25/2024         (1,350.00   Bryan E Anderson    Ebix, Inc.
1/25/2024         (1,000.00   Dynamic Inquiry LLC    Ebix, Inc.
1/25/2024         (1,000.00   David B. Powers    Ebix, Inc.
1/25/2024         (1,000.00   Michael Miloro    Ebix, Inc.
1/25/2024         (1,000.00   Elie M. Ferneini, MD,    Ebix, Inc.
1/25/2024         (1,000.00   Ashley Clark    Ebix, Inc.
1/25/2024         (1,000.00   Andrea B. Burke    Ebix, Inc.
1/25/2024         (960.00   EMILY MEALER    Ebix, Inc.
1/25/2024         (900.00   David Bushnell MD    Ebix, Inc.
1/25/2024         (750.00   Margaret Spence MD    Ebix, Inc.
1/25/2024         (661.50   Carolyn Donahoe    Ebix, Inc.
1/25/2024         (625.00   Thomas Metkus    Ebix, Inc.
1/25/2024         (621.87   TeamSupport LLC    Ebix, Inc.
1/25/2024         (527.05   Accuimage    Ebix, Inc.
1/25/2024         (500.00   Dynamic Inquiry LLC    Ebix, Inc.
1/25/2024         (500.00   David W Todd DMD MD    Ebix, Inc.
1/25/2024         (500.00   George John Linsenmey    Ebix, Inc.
1/25/2024         (500.00   Michael T Goupil    Ebix, Inc.
1/25/2024         (500.00   Cynthia T. Franck    Ebix, Inc.
1/25/2024         (500.00   Lawrence Angelo Cuzali    Ebix, Inc.
1/25/2024         (460.00   Myla Lorenzo-Wilson    Ebix, Inc.
1/25/2024         (400.00   Joshua Nazeer Omade’    Ebix, Inc.
1/25/2024         (375.00   Judith Joyce, MD    Ebix, Inc.
1/25/2024         (320.00   Michelle Vaughn    Ebix, Inc.
1/25/2024         (300.00   J Ivan Lopez    Ebix, Inc.
1/25/2024         (250.00   Suchita Shah Sata    Ebix, Inc.
1/25/2024         (250.00   Christine m Lucarelli    Ebix, Inc.
1/25/2024         (250.00   Andrew J Higdon    Ebix, Inc.
1/25/2024         (200.00   Raj Murali    Ebix, Inc.
1/25/2024         (200.00   Andrew Sedivy    Ebix, Inc.
1/25/2024         (200.00   Armando S. Herradura,    Ebix, Inc.
1/25/2024         (191.25   Thomas Brenn    Ebix, Inc.
1/25/2024         (138.25   University of Pittsbur    Ebix, Inc.
1/25/2024         (125.00   Bradley Allen Sharpe    Ebix, Inc.
1/25/2024         (125.00   Melissa L. P. Mattison    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 30 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/25/2024         (125.00   Niloofar Latifi    Ebix, Inc.
1/25/2024         (125.00   Mona Krouss    Ebix, Inc.
1/25/2024         (101.25   Merriam dba World Clas    Ebix, Inc.
1/25/2024         (100.00   Luc Jasmin    Ebix, Inc.
1/25/2024         (84,700.00   US Postmaster Wire    Ebix, Inc.
1/25/2024         (81,392.98   John Hancock    Ebix, Inc.
1/25/2024         (40,000.00   Claritas Advisors LLC - Wire    Ebix, Inc.
1/25/2024         (33,491.19   US Trustee    Ebix, Inc.
1/25/2024         (30,000.00   Jill M. Krueger - Wire    Ebix, Inc.
1/25/2024         (5,548.88   Fairmont Orchid    Ebix, Inc.
1/25/2024         (4,098.54   OHIO DEPARTMENT OF TAXATION    Ebix, Inc.
1/25/2024         (3,857.30   Fairmont Orchid    Ebix, Inc.
1/25/2024         (2,820.28   Microsoft    Ebix, Inc.
1/25/2024         (2,008.11   Paycom Payroll    Ebix, Inc.
1/25/2024         (2,000.00   Google    Ebix, Inc.
1/25/2024         (1,627.82   Sheraton    Ebix, Inc.
1/25/2024         (1,312.27   Aspose Pty Ltd - Wire    Ebix, Inc.
1/25/2024         (1,005.20   Delta Airlines    Ebix, Inc.
1/25/2024         (1,000.00   Google    Ebix, Inc.
1/25/2024         (650.21   American Express    Ebix, Inc.
1/25/2024         (513.75   Bankcard    Ebix, Inc.
1/25/2024         (500.00   Eduardo Valmaseda Castellon    Ebix, Inc.
1/25/2024         (500.00   US Trustee    Ebix, Inc.
1/25/2024         (255.80   Cintas Corporation    Ebix, Inc.
1/25/2024         (249.09   Stericycle Inc    Ebix, Inc.
1/25/2024         (248.50   Fueled Inc.    Ebix, Inc.
1/25/2024         (200.00   Dr Priya Ramachandran Menon    Ebix, Inc.
1/25/2024         (55.08   Maja Cikes MD PhD    Ebix, Inc.
1/25/2024         (30.73   Amazon    Ebix, Inc.
1/25/2024         (18.95   Lyft    Ebix, Inc.
1/25/2024         (12.89   Lyft    Ebix, Inc.
1/25/2024         (12.78   Lyft    Ebix, Inc.
1/25/2024         (10.89   Lyft    Ebix, Inc.
1/25/2024    14253      (1,559.00   ALL STAR SUPER STORAGE    Ebix, Inc.
1/25/2024    14262      (5,566.45   Precision Data Systems    Ebix, Inc.
1/26/2024         (17,500.00   Pavan Bhalla    Ebix, Inc.
1/26/2024         (15,000.00   Pitney Bowes Bank In    Ebix, Inc.
1/26/2024         (13,059.00   Donald L Deye    Ebix, Inc.
1/26/2024         (4,698.51   UC REGENTS- SAN FRAN    Ebix, Inc.
1/26/2024         (1,500.00   Joseph E Cillo Jr.    Ebix, Inc.
1/26/2024         (1,341.75   Brigham and Women’s    Ebix, Inc.
1/26/2024         (1,000.00   Srinivasa Rama Chandra    Ebix, Inc.
1/26/2024         (765.90   ERIC ENDLICH, PHD    Ebix, Inc.
1/26/2024         (558.56   Antoine Douaihy    Ebix, Inc.
1/26/2024         (500.00   Julia R. Plevnia    Ebix, Inc.
1/26/2024         (500.00   James C. Melville    Ebix, Inc.
1/26/2024         (500.00   Thomas Halaszynski    Ebix, Inc.
1/26/2024         (500.00   Janina Golob Deeb    Ebix, Inc.
1/26/2024         (233.79   Jacqueline E Birknes    Ebix, Inc.
1/26/2024         (190.80   AMERICAN GERIATRICS    Ebix, Inc.
1/26/2024         (157.13   Univ of Chicago Dept    Ebix, Inc.
1/26/2024         (55.08   Scott Solomon    Ebix, Inc.
1/26/2024         (10.00   Christopher V Bussche    Ebix, Inc.
1/26/2024         (12,500.00   Hans Ueli Keller    Ebix, Inc.
1/26/2024         (12,500.00   ND Eckert Esq and Mrs. NL Eckert    Ebix, Inc.
1/26/2024         (12,500.00   Streichenberg Attorneys at Law    Ebix, Inc.
1/26/2024         (3,500.00   Google    Ebix, Inc.
1/26/2024         (1,395.76   KANSAS DEPTARTMENT OF REVENUE    Ebix, Inc.
1/26/2024         (1,000.00   Google    Ebix, Inc.
1/26/2024         (1,000.00   Digicert Lehi    Ebix, Inc.
1/26/2024         (905.78   Fire Systems Inc    Ebix, Inc.
1/26/2024         (626.00   Washington State Department of Licensing    Ebix, Inc.
1/26/2024         (537.54   Perimeter Office    Ebix, Inc.
1/26/2024         (500.00   Google    Ebix, Inc.
1/26/2024         (500.00   Google    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 31 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/26/2024         (312.33   Malwarebytes    Ebix, Inc.
1/26/2024         (252.42   Seattle City Finance    Ebix, Inc.
1/26/2024         (108.99   Amazon    Ebix, Inc.
1/26/2024         (92.43   Amazon    Ebix, Inc.
1/26/2024         (87.19   Amazon    Ebix, Inc.
1/26/2024         (79.88   LE MEKONG    Ebix, Inc.
1/26/2024         (65.22   Amazon    Ebix, Inc.
1/26/2024         (65.22   Amazon    Ebix, Inc.
1/26/2024         (65.21   Amazon    Ebix, Inc.
1/26/2024         (59.89   Amazon    Ebix, Inc.
1/26/2024         (58.16   Amazon    Ebix, Inc.
1/26/2024         (53.59   Amazon    Ebix, Inc.
1/26/2024         (53.59   Amazon    Ebix, Inc.
1/26/2024         (33.60   Amazon    Ebix, Inc.
1/26/2024         (21.18   Amazon    Ebix, Inc.
1/26/2024         (10.92   Lyft    Ebix, Inc.
1/26/2024         (10.89   Lyft    Ebix, Inc.
1/26/2024         (10.89   Lyft    Ebix, Inc.
1/26/2024         (10.89   Lyft    Ebix, Inc.
1/26/2024         (10.89   Lyft    Ebix, Inc.
1/26/2024         (4.00   FileLocal    Ebix, Inc.
1/26/2024         (4.00   FileLocal    Ebix, Inc.
1/26/2024         (1.00   KUBRA    Ebix, Inc.
1/26/2024         (1.00   KUBRA    Ebix, Inc.
1/26/2024    14255      (500.00   Edward Bridgeford    Ebix, Inc.
1/26/2024    14269      (271.88   EZOT, INC    Ebix, Inc.
1/29/2024         (4.50   Lyft    Ebix, Inc.
1/29/2024         (10.89   Lyft    Ebix, Inc.
1/29/2024         (10.89   Lyft    Ebix, Inc.
1/29/2024         (11.78   Lyft    Ebix, Inc.
1/29/2024         (11.99   Lyft    Ebix, Inc.
1/29/2024         (12.89   Lyft    Ebix, Inc.
1/29/2024         (18.23   Lyft    Ebix, Inc.
1/29/2024         (18.31   Lyft    Ebix, Inc.
1/29/2024         (18.97   Amazon    Ebix, Inc.
1/29/2024         (19.15   Lyft    Ebix, Inc.
1/29/2024         (21.65   Lyft    Ebix, Inc.
1/29/2024         (53.58   Amazon    Ebix, Inc.
1/29/2024         (53.58   Amazon    Ebix, Inc.
1/29/2024         (59.68   Amazon    Ebix, Inc.
1/29/2024         (59.89   Amazon    Ebix, Inc.
1/29/2024         (60.45   Amazon    Ebix, Inc.
1/29/2024         (65.24   Amazon    Ebix, Inc.
1/29/2024         (66.94   Amazon    Ebix, Inc.
1/29/2024         (66.94   Amazon    Ebix, Inc.
1/29/2024         (73.08   Amazon    Ebix, Inc.
1/29/2024         (165.10   Sam’s Club    Ebix, Inc.
1/29/2024         (500.00   Google    Ebix, Inc.
1/29/2024         (2,509.80   Microsoft    Ebix, Inc.
1/29/2024         (500.00   Paycom Payroll    Ebix, Inc.
1/29/2024         (1,532.85   Fedex    Ebix, Inc.
1/29/2024         (3,200.00   Renee Cocchi    Ebix, Inc.
1/29/2024         (7,053.00   OHIO DEPARTMENT OF TAXATION    Ebix, Inc.
1/29/2024         (7,942.16   Atlanta Office Technol    Ebix, Inc.
1/29/2024         (14,527.90   STATE OF WASHINGTON    Ebix, Inc.
1/29/2024         (49,499.78   Anthem Blue Cross Blue Shield    Ebix, Inc.
1/29/2024    14256      (25,000.00   BRIGHAM AND WOMEN’S HOSPITAL    Ebix, Inc.
1/29/2024    14257      (13,341.70   Getty Images, Inc.    Ebix, Inc.
1/29/2024    14275      (183.94   CANON FINANCIAL SERVICES, INC    Ebix, Inc.
1/29/2024    14281      (40.00   Federation of Chirop Lic Board    Ebix, Inc.
1/29/2024    14292      (300.00   W. STEVEN METZER, MD    Ebix, Inc.
1/29/2024    14304      (562.77   UPS    Ebix, Inc.
1/30/2024         (10.87   Lyft    Ebix, Inc.
1/30/2024         (10.89   Lyft    Ebix, Inc.
1/30/2024         (10.95   Lyft    Ebix, Inc.


Case 23-80004-swe11  Doc 372  Filed 02/21/24  Entered 02/21/24 17:23:17  Desc

Main Document  Page 32 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

1/30/2024         (11.99   Lyft    Ebix, Inc.
1/30/2024         (12.87   Lyft    Ebix, Inc.
1/30/2024         (16.12   Lyft    Ebix, Inc.
1/30/2024         (16.94   Lyft    Ebix, Inc.
1/30/2024         (16.99   Amazon    Ebix, Inc.
1/30/2024         (16.99   Amazon    Ebix, Inc.
1/30/2024         (17.59   Amazon    Ebix, Inc.
1/30/2024         (19.65   Amazon    Ebix, Inc.
1/30/2024         (19.99   Amazon    Ebix, Inc.
1/30/2024         (33.60   Amazon    Ebix, Inc.
1/30/2024         (39.90   Amazon    Ebix, Inc.
1/30/2024         (49.99   PayPal    Ebix, Inc.
1/30/2024         (50.59   Amazon    Ebix, Inc.
1/30/2024         (52.42   Amazon    Ebix, Inc.
1/30/2024         (57.03   Amazon    Ebix, Inc.
1/30/2024         (65.24   Amazon    Ebix, Inc.
1/30/2024         (65.24   Amazon    Ebix, Inc.
1/30/2024         (77.02   Amazon    Ebix, Inc.
1/30/2024         (77.02   Amazon    Ebix, Inc.
1/30/2024         (199.00   Shogun    Ebix, Inc.
1/30/2024         (500.00   Google    Ebix, Inc.
1/30/2024         (2,094.50   Esmart Payroll    Ebix, Inc.
1/30/2024         (1,052.81   Paycom Payroll    Ebix, Inc.
1/30/2024         (6,250.00   Priyanka Kaul    Ebix, Inc.
1/30/2024         (968.66   The Guardian    Ebix, Inc.
1/30/2024         (4,878.09   Optum Bank    Ebix, Inc.
1/30/2024         (6,191.09   Optum Bank    Ebix, Inc.
1/30/2024         (10,100.00   Workiva Inc    Ebix, Inc.
1/30/2024    14270      (1,700.00   FULTON COUNTY FINANCE DEPT    Ebix, Inc.
1/30/2024    14279      (214.23   Everbank    Ebix, Inc.
1/30/2024    14286      (282.58   KENNETH W. HOOVER    Ebix, Inc.
1/30/2024    14291      (500.00   Thomas Michael Loughnoy    Ebix, Inc.
1/30/2024    14297      (1,320.00   INGRAM ROBERTS MD    Ebix, Inc.
1/30/2024    14299      (410.00   Service Express, Inc    Ebix, Inc.
1/31/2024         (6.00   Lyft    Ebix, Inc.
1/31/2024         (10.89   Lyft    Ebix, Inc.
1/31/2024         (11.80   Lyft    Ebix, Inc.
1/31/2024         (13.89   Lyft    Ebix, Inc.
1/31/2024         (13.91   Lyft    Ebix, Inc.
1/31/2024         (14.16   Lyft    Ebix, Inc.
1/31/2024         (15.00   Smtp2Go    Ebix, Inc.
1/31/2024         (65.24   Amazon    Ebix, Inc.
1/31/2024         (72.29   Amazon    Ebix, Inc.
1/31/2024         (350.90   Extra Space    Ebix, Inc.
1/31/2024         (500.00   Google    Ebix, Inc.
1/31/2024         (523.40   Extra Space    Ebix, Inc.
1/31/2024         (698.22   AJR, INC    Ebix, Inc.
1/31/2024         (4,548.56   Hubspot Inc    Ebix, Inc.
1/31/2024         250.00     Paycom Payroll    Ebix, Inc.
1/31/2024    14278      (636.03   CONCORD III    Ebix, Inc.
1/31/2024    14298      (300.00   JOHN SCHWANKHAUS, MD    Ebix, Inc.
1/31/2024    14302      (792.00   TODD M. TUTTLE, MD    Ebix, Inc.
1/31/2024    14303      (1,297.26   UPS SUPPLY CHAIN SOLUTIONS    Ebix, Inc.
1/31/2024         (1,421.22   PNC Bank    Ebix, Inc.
        $(8,345,655.18      Ebix, Inc. Subtotal
        $(8,345,655.18      Grand Total