EX-99.6 7 d809483dex996.htm EX-99.6 EX-99.6

Exhibit 99.6

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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:

 

EBIX, INC., et al.1

    

Chapter 11

 

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.

 

     


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GLOBAL NOTES FOR THE

FEBRUARY 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. The Debtors have not separately classified the assets held for sale following entry of the order approving the sale of the Debtors’ North American life and annuity assets. 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

 

   2   


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  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.

 

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 MOR are estimated based on the Debtors’ available information.

 

14.

Payments To or On Behalf of Nonbankruptcy Professionals. Although all payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295], the objection period for certain of these ordinary course professionals has not yet passed as of the filing of this MOR.

 

15.

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

 

16.

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: 02/29/2024                 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

03/21/2024

      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)    $ 162,101     
     

 

 

    

b.

   Accounts receivable over 90 days outstanding (net of allowance)    $ 68,648     
     

 

 

    

c.

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

 

 

    

d

   Total current assets    $ 162,101     
     

 

 

    

e.

   Total assets    $ -129,979     
     

 

 

    

f.

   Postpetition payables (excluding taxes)    $ 84,456     
     

 

 

    

g.

   Postpetition payables past due (excluding taxes)    $ 0     
     

 

 

    

h.

   Postpetition taxes payable    $ 0     
     

 

 

    

i.

   Postpetition taxes past due    $ 0     
     

 

 

    

j.

   Total postpetition debt (f+h)    $ 84,456     
     

 

 

    

k.

   Prepetition secured debt    $ 0     
     

 

 

    

l.

   Prepetition priority debt    $ 0     
     

 

 

    

m.

   Prepetition unsecured debt    $ -4,669,565     
     

 

 

    

n.

   Total liabilities (debt) (j+k+l+m)    $ -4,585,108     
     

 

 

    

o.

   Ending equity/net worth (e-n)    $ 4,455,129     
     

 

 

    
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)    $ 52,919     
     

 

 

    

b.

   Cost of goods sold (inclusive of depreciation, if applicable)    $ 60,040     
     

 

 

    

c.

   Gross profit (a-b)    $ -7,121     
     

 

 

    

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)    $ -17,398      $ -33,508  
     

 

 

    

 

 

 

 

 

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   


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 11 of 32

 

 

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                        

 

UST Form 11-MOR (12/01/2021)    7   


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 12 of 32

 

    xcix                        
    c                        
c.   All professional fees and expenses (debtor & committees)   $  0   $  0   $  0   $  0

 

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      $ 0  
  

 

 

    

 

 

 

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 457  Filed 03/21/24  Entered 03/21/24 18:22:57  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

     

03/21/2024

Title       Date

 

 

UST Form 11-MOR (12/01/2021)    9   


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 14 of 32

 

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

 

LOGO

 

UST Form 11-MOR (12/01/2021)    10   


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 15 of 32

 

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

 

LOGO

 

UST Form 11-MOR (12/01/2021)    11   


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  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 457  Filed 03/21/24  Entered 03/21/24 18:22:57  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: February 1 - February 29, 2024

 

 

     Ebix, Inc.  

Receipts

  

Customer Receipts

   $ 10,861,821  

Other Receipts

     38,768  

Debt Proceeds

     —   
  

 

 

 

Total Receipts

   $ 10,900,589  

Disbursements

  

Payroll & Benefits

   $ (5,068,125

3rd Party Trade Vendors

     (2,579,857

Ordinary Course Professionals

     —   

Taxes & Duties

     (327,087

Other Operating Disbursements

     (44,048
  

 

 

 

Total Disbursements

   $ (8,019,117
  

 

 

 

Net Operating Cash Flow

   $ 2,881,472  
  

 

 

 

Other Non-Operating Cash Flows

   $ —   

Restructuring Professional Fees

     (6,511,634

Debt Service - Fees

     (1,009,814
  

 

 

 

Total Non-operating Cash Flows

   $ (7,521,448

Intercompany

  

Intercompany Transfers (receipts)

     —   

Intercompany Transfers (disbursements)

     (1,480,581
  

 

 

 

Intercompany Transfers (net)

   $ (1,480,581
  

 

 

 

Net Cash Flow

   $ (6,120,557
  

 

 

 

Beginning Bank Cash

   $ 20,557,451  

Net Cash Flow

     (6,120,557
  

 

 

 

Ending Bank Cash

   $ 14,436,894  
  

 

 

 

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 18 of 32

 

In re: EBIX, INC., et al.

Balance Sheet as of February 29, 2024 - (Unaudited)

 

MOR-2

Lead Case No: 23-80004

Reporting Period: February 1 - February 29, 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

  $ 15,216,947     $ —      $ —      $ —      $ —      $ —   

Fiduciary funds - restricted

    —        —        —        —        —        —   

Accounts receivable, less allowance

    26,723,821       41,640       162,101       69,395       7,631,650       1,342,653  

Intercompany receivable

    79,066,561       —        —        —        —        —   

Other current assets

    14,015,091       —        —        1,566       270       61,546  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total current assets

  $ 135,022,420     $ 41,640     $ 162,101     $ 70,961     $ 7,631,920     $ 1,404,199  

Property and equipment, net

    22,304,171       794       (40     —        —        10,738  

Right-of-Use Assets

    308,381       578,351       —        —        —        127,458  

Goodwill

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

Intangible assets, net

    3,163,750       —        226,104       0       (0     213,390  

Indefinite-lived intangibles

    14,240,000       —        —        —        —        —   

Capitalized software development costs, net

    771,258       —        —        —        —        —   

Deferred tax assets, net - long-term

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

Other assets

    147,431,952       —        (5,216,707     —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total assets

  $ 537,316,598     $ 620,785     $ (129,979   $ 19,482,746     $ 24,247,347     $ 63,789,325  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Liabilities & Equity

           

Current Liabilities

           

Accounts Payable and accrued expenses

  $ 13,252,486     $ —      $ —      $ 3,120     $ —      $ 10,609  

Accrued payroll and related benefits

    1,240,064       —        —        —        1,614       —   

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

    828,390       1,825,620       (25,516     (14,543     784,251       118,757  

Deferred revenue

    23,744,377       —        109,972       1,687       263,752       1,291,295  

Short term lease liability

    —        —        —        —        —        —   

Other current liabilities

    754       —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Current Liabilities

  $ 124,066,071     $ 1,825,620     $ 84,456     $ (9,736   $ 1,049,617     $ 1,420,661  

Liabilities Subject to Compromise

           

Accounts Payable and accrued expenses

  $ 7,445,835     $ 34,700     $ —      $ 6,580     $ 10,842     $ 127,281  

Accrued payroll and related benefits

    180,350       —        —        —        —        —   

Working capital facility

    —        —        —        —        —        —   

Fiduciary funds liability - restricted

    —        —        —        —        —        —   

Short term debt

    586,103,764       —        —        —        —        —   

Current portion of long term debt and capital lease obligations

    106,005       —        —        —        —        —   

Intercompany payable

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

Deferred revenue

    —        —        —        —        —        —   

Short term lease liability

    361,156       —        —        —        —        —   

Other current liabilities

    (6,587     —        —        —        (1,648     (51,295
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities Subject to Compromise

  $ 897,472,843     $ 49,611,372     $ (4,669,565   $ (4,738,840   $ 9,473,998     $ (36,827,585

Long term debt and capital lease obligation, less current portion

    11,232       —        —        —        —        —   

Other liabilities

    2,329,890       —        —        —        —        —   

Earnout contingencies

    —        —        —        —        —        —   

Put option liability

    —        —        —        —        —        —   

Long term lease liability

    743,980       —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total liabilities

  $ 1,024,624,016     $ 51,436,992     $ (4,585,108   $ (4,748,576   $ 10,523,616     $ (35,406,924

Common stock, $.10 par value

    3,790,860       —        —        —        —        —   

Additional paid-in capital

    3,996,359       —        —        20,000,000       21,532,000       88,420,090  

Treasury stock

    —        —        —        —        —        —   

Retained earnings

    (505,788,399     (50,816,207     4,455,129       4,231,322       (7,808,269     10,776,160  

Accumulated other comprehensive income

    (529,688     —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Ebix, Inc. stockholders’ equity

  $ (498,530,868   $ (50,816,207   $ 4,455,129     $ 24,231,322     $ 13,723,731     $ 99,196,250  

Noncontrolling interest

    11,223,450       —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total stockholders’ equity

  $ (487,307,418   $ (50,816,207   $ 4,455,129     $ 24,231,322     $ 13,723,731     $ 99,196,250  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities & Equity

  $ 537,316,598     $ 620,785     $ (129,979   $ 19,482,746     $ 24,247,347     $ 63,789,325  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 19 of 32

 

In re: EBIX, INC., et al.

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

 

MOR-3

Lead Case No: 23-80004

Reporting Period: February 1 - February 29, 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

  $ 10,226,548     $ 21,420     $ 52,919     $ 153,627     $ 95,017     $ 276,574  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Revenue

    10,226,548       21,420       52,919       153,627       95,017       276,574  

Operating Expenses

           

Services and other costs

    4,008,214       901,120       31,651       16,054       488,870       220,650  

Product Development

    1,327,827       27,464       28,388       46,299       —        31,118  

Sales and Marketing

    1,102,123       —        —        22,900       —        2,009  

General and Administrative

    2,131,026       1,171       —        25,153       11,907       (4,385

Amortization and Depreciation

    742,143       16,890       10,277       —        —        9,787  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total Operating Income

  $ 915,215     $ (925,226   $ (17,398   $ 43,221     $ (405,760   $ 17,395  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Interest Income

    —        —        —        —        —        —   

Interest Expense

    (1,059,600     —        —        —        —        —   

Reorganization Fees

    (3,954,372     —        —        —        —        —   

Other non-operating income

    —        —        —        —        —        —   

Foreign exchange gain/loss

    (8,943     —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Income before taxes

  $ (4,107,699   $ (925,226   $ (17,398   $ 43,221     $ (405,760   $ 17,395  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Income tax expenses

    —        —        —        —        —        —   

Net Income (loss) including noncontrolling interest

    —        —        —        —        —        —   

Net income (loss) attributable to noncontrolling interest

    —        —        —        —        —        —   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net income (loss)

  $ (4,107,699   $ (925,226   $ (17,398   $ 43,221     $ (405,760   $ 17,395  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  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: February 1 - February 29, 2024

 

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

Ebix, Inc.

   $ 15,016,369      $ 2,340,123      $ 2,274,558      $ 1,148,375     $ 10,299,837      $ (7,284,970   $ 23,794,292  

P.B. Systems, Inc.

     42,840        —         —         —        190,687        (191,887     41,640  

Facts Services, Inc.

     55,503        43,459        6,806        6,773       61,875        (12,316     162,101  

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

     45,481        2,411        9,213        5,135       49,482        (42,328     69,395  

ConfirmNet Corporation

     216,089        144,275        14,422        19,184       7,351,688        (159,023     7,586,636  

A.D.A.M., Inc.

     379,299        198,000        10,195        (436     72,768        (281,170     378,657  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

Total Accounts Receivable

   $ 15,755,582      $ 2,728,269      $ 2,315,194      $ 1,179,032     $ 18,026,336      $ (7,971,692   $ 32,032,720  
  

 

 

    

 

 

    

 

 

    

 

 

   

 

 

    

 

 

   

 

 

 

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 21 of 32

 

   MOR-5
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Disbursements by Entity    Reporting Period: February 1 - February 29, 2024

 

Date

  

Check Number

   Amount    

Vendor

  

Entity

2/1/2024         $ (10.89   Lyft    Ebix, Inc.
2/1/2024         (11.96   Lyft    Ebix, Inc.
2/1/2024         (12.78   Lyft    Ebix, Inc.
2/1/2024         (19.99   Amazon    Ebix, Inc.
2/1/2024         (54.40   Indeed    Ebix, Inc.
2/1/2024         (54.59   Amazon    Ebix, Inc.
2/1/2024         (56.81   Amazon    Ebix, Inc.
2/1/2024         (59.89   Amazon    Ebix, Inc.
2/1/2024         (59.89   Amazon    Ebix, Inc.
2/1/2024         (63.48   Amazon    Ebix, Inc.
2/1/2024         (69.00   Fueled Inc.    Ebix, Inc.
2/1/2024         (87.18   Amazon    Ebix, Inc.
2/1/2024         (107.69   Amazon    Ebix, Inc.
2/1/2024    14300      (198.00   StarkOncology Consulting LLC    Ebix, Inc.
2/1/2024    14280      (271.88   EZOT, INC    Ebix, Inc.
2/1/2024         (399.00   Fueled Inc.    Ebix, Inc.
2/1/2024         (500.00   Google Inc    Ebix, Inc.
2/1/2024         (776.87   NEVADA TAX    Ebix, Inc.
2/1/2024         (997.50   Carolyn Donahoe    Ebix, Inc.
2/1/2024         (1,200.00   ALLISON HAYS    Ebix, Inc.
2/1/2024         (1,348.00   CATHERINE CREASMAN    Ebix, Inc.
2/1/2024         (1,360.00   Amy I Hall    Ebix, Inc.
2/1/2024    14284      (1,500.00   JEFFREY GLASHEEN    Ebix, Inc.
2/1/2024         (1,600.00   Renee Cocchi    Ebix, Inc.
2/1/2024         (1,686.87   UTAH801/297-7703    Ebix, Inc.
2/1/2024         (1,745.96   Maxair Mechanical, LLC    Ebix, Inc.
2/1/2024         (1,875.00   Thomas Metkus    Ebix, Inc.
2/1/2024         (1,980.00   JONATHAN J. BEITLER, M    Ebix, Inc.
2/1/2024         (1,995.34   DTCC Solutions LLC    Ebix, Inc.
2/1/2024    14294      (2,033.40   OXCYON INC    Ebix, Inc.
2/1/2024         (2,247.20   Lumen    Ebix, Inc.
2/1/2024         (2,400.00   Hope E Karnes Nicely    Ebix, Inc.
2/1/2024         (2,600.00   GOKARE LAW FIRM    Ebix, Inc.
2/1/2024         (2,884.62   Elizabeth Temple    Ebix, Inc.
2/1/2024         (3,060.00   Christopher Britt    Ebix, Inc.
2/1/2024         (3,229.20   HolaDoctor Inc    Ebix, Inc.
2/1/2024         (3,353.44   UC REGENTS- SAN FRAN    Ebix, Inc.
2/1/2024         (3,478.19   Merriam dba World Clas    Ebix, Inc.
2/1/2024         (3,737.25   Digital Media Innovati    Ebix, Inc.
2/1/2024         (6,953.00   K&C Building Maintenan    Ebix, Inc.
2/1/2024         (8,612.63   Broadridge    Ebix, Inc.
2/1/2024         (8,924.56   SCOUTNEWS, LLC    Ebix, Inc.
2/1/2024         (10,767.00   IAIABC    Ebix, Inc.
2/1/2024         (11,153.00   CA DEPT TAX FEE    Ebix, Inc.
2/1/2024         (14,372.00   STATE OF CT DRS    Ebix, Inc.
2/1/2024         (15,909.09   Lockton    Ebix, Inc.
2/1/2024         (17,006.92   WEX Health Inc    Ebix, Inc.
2/1/2024         (18,442.90   Oracle    Ebix, Inc.
2/1/2024         (24,986.30   COMM OF MASS EFT    Ebix, Inc.
2/1/2024         (1,320,561.05   Paycom Payroll    Ebix, Inc.
2/2/2024         (10.89   Lyft    Ebix, Inc.
2/2/2024         (10.89   Lyft    Ebix, Inc.
2/2/2024         (11.84   Lyft    Ebix, Inc.
2/2/2024         (11.99   Lyft    Ebix, Inc.
2/2/2024         (20.80   AUTHNET GATEWAY    Ebix, Inc.
2/2/2024         (35.00   Sinch Mailgun    Ebix, Inc.
2/2/2024         (82.17   Google Inc    Ebix, Inc.
2/2/2024         (127.90   Cintas Corporation    Ebix, Inc.
2/2/2024         (143.99   MSP360    Ebix, Inc.
2/2/2024    1018      (250.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
2/2/2024         (273.40   Appriver    Ebix, Inc.
2/2/2024         (441.39   Google Inc    Ebix, Inc.
2/2/2024         (497.02   Google Inc    Ebix, Inc.
2/2/2024    14342      (533.85   Iron Mountain    Ebix, Inc.
2/2/2024    14223      (850.00   Walter MURRAY YARBROUGH    Ebix, Inc.
2/2/2024    14288      (880.00   GIIssues Inc.    Ebix, Inc.
2/2/2024         (2,394.40   National Securities Clearing    Ebix, Inc.
2/2/2024         (4,221.98   Park Place Technology    Ebix, Inc.
2/2/2024         (13,477.87   SUN LIFE CANADA    Ebix, Inc.
2/2/2024         (15,270.48   Persistent Systems Inc    Ebix, Inc.
2/2/2024         (15,757.46   SUN LIFE CANADA    Ebix, Inc.
2/2/2024         (18,555.45   Change Healthcare    Ebix, Inc.
2/2/2024         (23,957.42   Ztek Consulting Inc    Ebix, Inc.
2/2/2024         (224,568.00   EBIX EMPMED+DNTL    Ebix, Inc.
2/5/2024    14375      (2.50   Julio C Poveda    Ebix, Inc.
2/5/2024         (4.50   Lyft    Ebix, Inc.


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 22 of 32

 

Date

  

Check Number

   Amount    

Vendor

  

Entity

2/5/2024         (9.83   Lyft    Ebix, Inc.
2/5/2024         (10.84   Lyft    Ebix, Inc.
2/5/2024         (10.89   Lyft    Ebix, Inc.
2/5/2024         (10.89   Lyft    Ebix, Inc.
2/5/2024         (10.89   Lyft    Ebix, Inc.
2/5/2024         (10.99   Lyft    Ebix, Inc.
2/5/2024         (10.99   Lyft    Ebix, Inc.
2/5/2024         (11.49   Lyft    Ebix, Inc.
2/5/2024         (11.87   Lyft    Ebix, Inc.
2/5/2024         (11.99   Lyft    Ebix, Inc.
2/5/2024         (12.89   Lyft    Ebix, Inc.
2/5/2024         (13.89   Lyft    Ebix, Inc.
2/5/2024         (17.99   Amazon    Ebix, Inc.
2/5/2024         (20.22   Lyft    Ebix, Inc.
2/5/2024         (21.58   Lyft    Ebix, Inc.
2/5/2024         (21.61   Lyft    Ebix, Inc.
2/5/2024         (25.86   Lyft    Ebix, Inc.
2/5/2024         (28.00   Publer    Ebix, Inc.
2/5/2024         (29.37   Lyft    Ebix, Inc.
2/5/2024         (40.00   Payflow    Ebix, Inc.
2/5/2024         (45.24   Amazon    Ebix, Inc.
2/5/2024         (53.59   Amazon    Ebix, Inc.
2/5/2024         (65.23   Amazon    Ebix, Inc.
2/5/2024         (78.41   Amazon    Ebix, Inc.
2/5/2024         (87.19   Amazon    Ebix, Inc.
2/5/2024         (89.54   Amazon    Ebix, Inc.
2/5/2024         (89.85   Payflow    Ebix, Inc.
2/5/2024         (92.43   Amazon    Ebix, Inc.
2/5/2024         (95.49   GoDaddy.com    Ebix, Inc.
2/5/2024    14282      (98.00   S C Ferguson    Ebix, Inc.
2/5/2024         (117.05   VS SERVICE 1040    Ebix, Inc.
2/5/2024    14276      (125.00   DENNIS T. CHANG    Ebix, Inc.
2/5/2024    14277      (125.00   Hannah X Chen    Ebix, Inc.
2/5/2024         (148.97   Amazon    Ebix, Inc.
2/5/2024         (148.97   Amazon    Ebix, Inc.
2/5/2024    14296      (150.00   CHERIE PAQUETTE, MD    Ebix, Inc.
2/5/2024    14319      (150.00   DAVID S. BEEBE, MD    Ebix, Inc.
2/5/2024    14361      (150.00   W. STEVEN METZER, MD    Ebix, Inc.
2/5/2024    14380      (233.79   Kevan Jonathan Salimian    Ebix, Inc.
2/5/2024    14384      (250.00   David Swanson    Ebix, Inc.
2/5/2024         (280.40   FEDERAL EXPRESS    Ebix, Inc.
2/5/2024    14346      (289.44   Pardon R Kenney    Ebix, Inc.
2/5/2024    14306      (300.00   MARC WINKELMAN    Ebix, Inc.
2/5/2024    14322      (300.00   KRASIMIR GEORGE BOJANOV    Ebix, Inc.
2/5/2024    14376      (375.00   GREG PRESSMAN    Ebix, Inc.
2/5/2024    14364      (432.77   DONALD B MIDDLETON, MD    Ebix, Inc.
2/5/2024         (500.00   Google Inc    Ebix, Inc.
2/5/2024    14327      (500.00   William Chung    Ebix, Inc.
2/5/2024    14339      (500.00   Mark Green    Ebix, Inc.
2/5/2024    14345      (500.00   Kelly Sue Kennedy    Ebix, Inc.
2/5/2024    14372      (500.00   James Alexander Phero    Ebix, Inc.
2/5/2024    14316      (542.75   Barton Solvents    Ebix, Inc.
2/5/2024         (642.20   Delta Airlines    Ebix, Inc.
2/5/2024         (716.20   Delta Airlines    Ebix, Inc.
2/5/2024         (759.20   Colden Corporation    Ebix, Inc.
2/5/2024    14347      (993.31   JOSHUA KLEIN    Ebix, Inc.
2/5/2024    14381      (1,000.00   Daniel Scott Sarasin    Ebix, Inc.
2/5/2024    14290      (1,200.00   Norman SCOTT LITOFSKY    Ebix, Inc.
2/5/2024    14340      (1,622.92   President and Fellows of Harvard College    Ebix, Inc.
2/5/2024         (2,508.83   Microsoft    Ebix, Inc.
2/5/2024    14363      (7,500.00   MIB, INC    Ebix, Inc.
2/6/2024    14365      (2.50   ELIZABETH MONTGOMERY, MD    Ebix, Inc.
2/6/2024         (12.12   Lyft    Ebix, Inc.
2/6/2024         (12.89   Lyft    Ebix, Inc.
2/6/2024         (13.28   Lyft    Ebix, Inc.
2/6/2024         (17.73   Lyft    Ebix, Inc.
2/6/2024         (19.16   Lyft    Ebix, Inc.
2/6/2024         (19.98   Amazon    Ebix, Inc.
2/6/2024         (21.75   Lyft    Ebix, Inc.
2/6/2024         (60.32   Amazon    Ebix, Inc.
2/6/2024         (90.00   Rustici Software    Ebix, Inc.
2/6/2024    14338      (100.00   RICHARD GOLDFARB MD    Ebix, Inc.
2/6/2024    14285      (200.00   RICHARD GOLDFARB MD    Ebix, Inc.
2/6/2024    14341      (250.00   Mikael Horissian    Ebix, Inc.
2/6/2024         (500.00   Google Inc    Ebix, Inc.
2/6/2024    14318      (500.00   Christopher George Bazewicz    Ebix, Inc.
2/6/2024    14359      (500.00   Jennifer Meadors    Ebix, Inc.
2/6/2024    14374      (1,000.00   Michael Anthony Pogrel    Ebix, Inc.
2/6/2024         (1,265.00   EBIX INC    Ebix, Inc.
2/6/2024    14261      (1,500.00   KARL J. KREDER, MD    Ebix, Inc.


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57 Desc

Main Document  Page 23 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

2/6/2024         (3,175.02   UXPin    Ebix, Inc.
2/6/2024    14331      (31,611.44   ELSEVIER INC    Ebix, Inc.
2/7/2024         (10.89   Lyft    Ebix, Inc.
2/7/2024         (11.04   Lyft    Ebix, Inc.
2/7/2024         (12.73   Lyft    Ebix, Inc.
2/7/2024         (12.87   Lyft    Ebix, Inc.
2/7/2024         (18.99   Lyft    Ebix, Inc.
2/7/2024         (19.98   Amazon    Ebix, Inc.
2/7/2024         (19.99   Amazon    Ebix, Inc.
2/7/2024         (20.99   Lyft    Ebix, Inc.
2/7/2024         (21.18   Amazon    Ebix, Inc.
2/7/2024    14373      (22.50   Andre P Pinto    Ebix, Inc.
2/7/2024         (27.62   Lyft    Ebix, Inc.
2/7/2024         (42.29   Amazon    Ebix, Inc.
2/7/2024         (45.24   Amazon    Ebix, Inc.
2/7/2024         (47.20   Maverick’s Cantina    Ebix, Inc.
2/7/2024         (49.88   Amazon    Ebix, Inc.
2/7/2024         (49.88   Amazon    Ebix, Inc.
2/7/2024         (53.58   Amazon    Ebix, Inc.
2/7/2024         (53.59   Amazon    Ebix, Inc.
2/7/2024         (53.59   Amazon    Ebix, Inc.
2/7/2024         (53.59   Amazon    Ebix, Inc.
2/7/2024         (53.59   Amazon    Ebix, Inc.
2/7/2024         (53.86   Amazon    Ebix, Inc.
2/7/2024         (56.80   Amazon    Ebix, Inc.
2/7/2024         (64.49   Amazon    Ebix, Inc.
2/7/2024         (84.48   Amazon    Ebix, Inc.
2/7/2024         (107.89   BANKCARD    Ebix, Inc.
2/7/2024         (113.40   Amazon    Ebix, Inc.
2/7/2024         (115.33   Amazon    Ebix, Inc.
2/7/2024    14283      (150.00   Craig M Garver    Ebix, Inc.
2/7/2024    14336      (150.00   Craig M Garver    Ebix, Inc.
2/7/2024    14356      (225.00   John Mardant    Ebix, Inc.
2/7/2024    14326      (300.00   GANA 22 Anesthesia Services    Ebix, Inc.
2/7/2024    14386      (440.87   TASC    Ebix, Inc.
2/7/2024         (500.00   Google Inc    Ebix, Inc.
2/7/2024    14317      (500.00   Sana Bautista    Ebix, Inc.
2/7/2024    14371      (800.00   SAM G PAPPAS    Ebix, Inc.
2/7/2024    14329      (1,000.00   Thomas Dodson    Ebix, Inc.
2/7/2024    14350      (1,000.00   Deepak G Krishnan    Ebix, Inc.
2/7/2024         (2,068.82   Vonage    Ebix, Inc.
2/7/2024         (6,884.90   Miller Advertising Agency    Ebix, Inc.
2/7/2024         (111,778.61   EBIX, INC.    Ebix, Inc.
2/7/2024         (122,423.01   EBIX EMPMED+DNTL    Ebix, Inc.
2/8/2024         65.24     Amazon    Ebix, Inc.
2/8/2024         (10.89   Lyft    Ebix, Inc.
2/8/2024         (10.89   Lyft    Ebix, Inc.
2/8/2024         (11.01   Lyft    Ebix, Inc.
2/8/2024         (17.54   Lyft    Ebix, Inc.
2/8/2024         (21.41   Lyft    Ebix, Inc.
2/8/2024         (65.22   Amazon    Ebix, Inc.
2/8/2024    14387      (101.25   Regents of the University of California    Ebix, Inc.
2/8/2024    14352      (400.00   Steven Lesk    Ebix, Inc.
2/8/2024         (500.00   Google Inc    Ebix, Inc.
2/8/2024         (500.00   Google Inc    Ebix, Inc.
2/8/2024    14334      (500.00   Jonathan Allen Feldman    Ebix, Inc.
2/8/2024    14369      (500.00   Joe Niamtu III    Ebix, Inc.
2/8/2024    14390      (500.00   Henry Ward    Ebix, Inc.
2/8/2024    14377      (600.00   DAVID Charles RETTEW    Ebix, Inc.
2/8/2024    14351      (1,000.00   George M Kushner    Ebix, Inc.
2/8/2024    14259      (7,133.02   InfluxData Inc    Ebix, Inc.
2/9/2024         (10.89   Lyft    Ebix, Inc.
2/9/2024         (10.89   Lyft    Ebix, Inc.
2/9/2024         (10.89   Lyft    Ebix, Inc.
2/9/2024         (48.63   Iterable Inc    Ebix, Inc.
2/9/2024    14287      (100.00   Thomas E Knight    Ebix, Inc.
2/9/2024    14348      (100.00   Thomas E Knight    Ebix, Inc.
2/9/2024         (125.00   Suchita Shah Sata    Ebix, Inc.
2/9/2024         (127.90   Cintas Corporation    Ebix, Inc.
2/9/2024         (150.00   Jason Levy MD    Ebix, Inc.
2/9/2024         (150.00   Wellness Bunny LLC    Ebix, Inc.
2/9/2024         (163.21   Firehouse Subs    Ebix, Inc.
2/9/2024         (221.43   Ajr Partners LLC    Ebix, Inc.
2/9/2024         (325.00   Michelle Vaughn    Ebix, Inc.
2/9/2024    14308      (465.60   American Assoc Of Neuro Surg    Ebix, Inc.
2/9/2024         (500.00   Google Inc    Ebix, Inc.
2/9/2024         (500.00   William Charles Scarfe    Ebix, Inc.
2/9/2024         (500.00   Gabriel M. Hayek    Ebix, Inc.
2/9/2024         (500.00   Karel deLeeuw MD    Ebix, Inc.
2/9/2024         (500.00   Gabrielle Berger    Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57 Desc

Main Document  Page 24 of 32

 

Date

  

Check Number

   Amount    

Vendor

  

Entity

2/9/2024         (550.00   GOKARE LAW FIRM    Ebix, Inc.
2/9/2024    14330      (600.00   Cinthia Elkins    Ebix, Inc.
2/9/2024         (700.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
2/9/2024         (755.00   Maxair Mechanical, LLC    Ebix, Inc.
2/9/2024         (768.00   Kelley Allison Turner    Ebix, Inc.
2/9/2024         (792.00   Alan B. Grosbach    Ebix, Inc.
2/9/2024         (864.00   Kelley Allison Turner    Ebix, Inc.
2/9/2024         (1,000.00   Luis Vega    Ebix, Inc.
2/9/2024         (1,000.00   Kramer Dental Anesthes    Ebix, Inc.
2/9/2024         (1,000.00   Andrew J Higdon    Ebix, Inc.
2/9/2024         (1,000.00   Brandon Fainstad    Ebix, Inc.
2/9/2024         (1,000.00   Lauren Nicole Chatham    Ebix, Inc.
2/9/2024         (1,000.00   Eric R. Carlson    Ebix, Inc.
2/9/2024         (1,000.00   Thomas Brenn    Ebix, Inc.
2/9/2024         (1,000.00   Melissa Amundson    Ebix, Inc.
2/9/2024         (1,125.00   Stuart Lieblich DMD    Ebix, Inc.
2/9/2024         (1,125.00   Ana Echenique    Ebix, Inc.
2/9/2024         (1,125.00   JEFFREY BENNETT, DMD    Ebix, Inc.
2/9/2024         (1,300.00   KUMAR G. BELANI    Ebix, Inc.
2/9/2024         (1,325.00   Joseph Bavitz    Ebix, Inc.
2/9/2024         (1,500.00   Daniel McNally    Ebix, Inc.
2/9/2024         (1,500.00   Jasjit Dillon    Ebix, Inc.
2/9/2024         (1,500.00   Gary Bouloux    Ebix, Inc.
2/9/2024         (1,600.00   Renee Cocchi    Ebix, Inc.
2/9/2024         (1,650.00   James Warne Schmidley    Ebix, Inc.
2/9/2024         (2,465.00   David S Briss    Ebix, Inc.
2/9/2024         (2,498.06   UC REGENTS- SAN FRAN    Ebix, Inc.
2/9/2024         (2,500.00   US DEPT OF HOMELAND SECURITY    Ebix, Inc.
2/9/2024         (2,500.00   Dan Celia    Ebix, Inc.
2/9/2024         (3,548.42   NRCME    Ebix, Inc.
2/9/2024         (4,458.09   SUSAN PIOLI    Ebix, Inc.
2/9/2024         (4,643.56   NYU DEPT OF RADIOLOG    Ebix, Inc.
2/9/2024         (6,000.00   Cathy Wesler    Ebix, Inc.
2/9/2024         (6,400.00   DATASYSTEM SOLUTIONS    Ebix, Inc.
2/9/2024         (6,429.30   CATHERINE CREASMAN    Ebix, Inc.
2/9/2024         (7,000.00   Donald L Deye    Ebix, Inc.
2/9/2024         (7,500.00   Streichenberg Attorneys at Law    Ebix, Inc.
2/9/2024         (7,652.35   LinkConnector Corporat    Ebix, Inc.
2/9/2024         (8,585.87   Ariba Inc    Ebix, Inc.
2/9/2024         (10,687.50   Philomena Dicicco    Ebix, Inc.
2/9/2024         (11,275.00   Craftsman Printing Inc    Ebix, Inc.
2/9/2024         (16,171.42   Sawnee Electric    Ebix, Inc.
2/9/2024         (16,894.21   SUSAN PIOLI    Ebix, Inc.
2/9/2024         (20,948.30   Rocket Software Inc    Ebix, Inc.
2/9/2024         (22,480.00   EMILY MEALER    Ebix, Inc.
2/9/2024         (137,754.55   ACI Gift Cards, LLC.    Ebix, Inc.
2/9/2024         (362,506.01   FIRST INSURANCE    Ebix, Inc.
2/12/2024         (10.89   Lyft    Ebix, Inc.
2/12/2024         (10.89   Lyft    Ebix, Inc.
2/12/2024         (10.89   Lyft    Ebix, Inc.
2/12/2024         (10.92   Lyft    Ebix, Inc.
2/12/2024         (11.11   Lyft    Ebix, Inc.
2/12/2024         (11.74   Lyft    Ebix, Inc.
2/12/2024         (11.99   Lyft    Ebix, Inc.
2/12/2024    14321      (12.50   Justin Bishop    Ebix, Inc.
2/12/2024         (12.78   Lyft    Ebix, Inc.
2/12/2024         (12.91   Lyft    Ebix, Inc.
2/12/2024         (18.21   Lyft    Ebix, Inc.
2/12/2024         (18.55   Lyft    Ebix, Inc.
2/12/2024         (18.72   Lyft    Ebix, Inc.
2/12/2024         (19.66   Lyft    Ebix, Inc.
2/12/2024         (20.00   Southwest Airlines    Ebix, Inc.
2/12/2024         (20.00   Southwest Airlines    Ebix, Inc.
2/12/2024         (20.00   Southwest Airlines    Ebix, Inc.
2/12/2024         (20.00   Southwest Airlines    Ebix, Inc.
2/12/2024         (20.63   Lyft    Ebix, Inc.
2/12/2024         (20.69   Lyft    Ebix, Inc.
2/12/2024         (20.69   Lyft    Ebix, Inc.
2/12/2024         (21.71   Lyft    Ebix, Inc.
2/12/2024         (23.76   Lyft    Ebix, Inc.
2/12/2024         (25.52   Lyft    Ebix, Inc.
2/12/2024         (27.38   Lyft    Ebix, Inc.
2/12/2024         (28.92   Lyft    Ebix, Inc.
2/12/2024         (33.60   Amazon    Ebix, Inc.
2/12/2024         (51.32   Amazon    Ebix, Inc.
2/12/2024         (53.59   Amazon    Ebix, Inc.
2/12/2024         (65.22   Amazon    Ebix, Inc.
2/12/2024         (65.23   Amazon    Ebix, Inc.
2/12/2024         (117.52   Hotels.com    Ebix, Inc.
2/12/2024         (141.93   Amazon    Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57 Desc

Main Document  Page 25 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

2/12/2024         (150.00   Twilio    Ebix, Inc.
2/12/2024         (157.08   Hotels.com    Ebix, Inc.
2/12/2024         (215.96   Southwest Airlines    Ebix, Inc.
2/12/2024         (215.96   Southwest Airlines    Ebix, Inc.
2/12/2024         (248.33   Microsoft    Ebix, Inc.
2/12/2024    14392      (300.00   MARC WINKELMAN    Ebix, Inc.
2/12/2024         (312.00   MURF.AI    Ebix, Inc.
2/12/2024         (385.97   FEDERAL EXPRESS    Ebix, Inc.
2/12/2024         (481.02   WASTE MANAGEMENT    Ebix, Inc.
2/12/2024         (500.00   Google Inc    Ebix, Inc.
2/12/2024         (500.00   Google Inc    Ebix, Inc.
2/12/2024         (500.00   Google Inc    Ebix, Inc.
2/12/2024    14314      (500.00   Shahid Rahim Aziz    Ebix, Inc.
2/12/2024         (500.07   Indeed    Ebix, Inc.
2/12/2024         (618.20   United Airlines    Ebix, Inc.
2/12/2024         (666.15   United Airlines    Ebix, Inc.
2/12/2024    14379      (731.24   EDGAR L ROSS    Ebix, Inc.
2/12/2024         (737.20   American Airlines    Ebix, Inc.
2/12/2024         (781.77   Hotels.com    Ebix, Inc.
2/12/2024    14349      (1,000.00   Antonia Kolokythas    Ebix, Inc.
2/12/2024         (1,045.20   Hotels.com    Ebix, Inc.
2/12/2024         (1,435.50   Hotels.com    Ebix, Inc.
2/12/2024         (1,500.00   Melinda Deye    Ebix, Inc.
2/12/2024         (2,273.07   EBIX EMPMED+DNTL    Ebix, Inc.
2/12/2024         (2,508.04   Microsoft    Ebix, Inc.
2/12/2024         (4,984.00   Cara Rosenbloom    Ebix, Inc.
2/12/2024         (5,009.00   Elizabeth Smoots MD    Ebix, Inc.
2/12/2024         (7,217.42   Sherry Baker    Ebix, Inc.
2/12/2024         (7,277.42   Sidram Technologies LL    Ebix, Inc.
2/12/2024         (10,181.46   Imageworks    Ebix, Inc.
2/12/2024         (20,036.85   EBIX EMPMED+DNTL    Ebix, Inc.
2/12/2024         (28,700.00   Keyword Artist    Ebix, Inc.
2/12/2024    14366      (54,913.93   MOODY’S ANALYTICS    Ebix, Inc.
2/12/2024         (103,987.80   Ascension Growth    Ebix, Inc.
2/12/2024         (6,276,000.00   Omni Agent Solutions    Ebix, Inc.
2/13/2024         (10.89   Lyft    Ebix, Inc.
2/13/2024         (14.88   Lyft    Ebix, Inc.
2/13/2024         (16.49   Lyft    Ebix, Inc.
2/13/2024         (18.17   Lyft    Ebix, Inc.
2/13/2024         (27.99   GoDaddy.com    Ebix, Inc.
2/13/2024         (30.00   United States Citizenship and Immigration Services    Ebix, Inc.
2/13/2024         (30.00   United States Citizenship and Immigration Services    Ebix, Inc.
2/13/2024         (30.71   Lyft    Ebix, Inc.
2/13/2024         (44.57   DNS Made Easy    Ebix, Inc.
2/13/2024         (118.29   Hotels.com    Ebix, Inc.
2/13/2024    14293      (125.00   Oral and Maxillofacial Surgery Affiliates LTD    Ebix, Inc.
2/13/2024    14382      (150.00   JOHN SCHWANKHAUS, MD    Ebix, Inc.
2/13/2024         (174.02   Hotels.com    Ebix, Inc.
2/13/2024         (210.78   DNS Made Easy    Ebix, Inc.
2/13/2024         (235.04   Hotels.com    Ebix, Inc.
2/13/2024         (375.00   Klaviyo Inc    Ebix, Inc.
2/13/2024         (500.00   Google Inc    Ebix, Inc.
2/13/2024         (629.73   Paycom Payroll    Ebix, Inc.
2/13/2024         (708.70   DNS Made Easy    Ebix, Inc.
2/13/2024    14354      (800.00   Sarah Ruth Lombardo    Ebix, Inc.
2/13/2024         (1,606.00   INTEGRATED HEALTH 21    Ebix, Inc.
2/13/2024         (2,000.00   AFP Chicago    Ebix, Inc.
2/13/2024         (3,329.74   EBIX INC    Ebix, Inc.
2/13/2024    14254      (5,227.40   BioDigital    Ebix, Inc.
2/14/2024         781.77     Hotels.com    Ebix, Inc.
2/14/2024         (1.71   Rewind Software Inc    Ebix, Inc.
2/14/2024         (10.89   Lyft    Ebix, Inc.
2/14/2024         (12.86   Lyft    Ebix, Inc.
2/14/2024         (12.89   Lyft    Ebix, Inc.
2/14/2024         (19.99   Amazon    Ebix, Inc.
2/14/2024         (22.95   Lyft    Ebix, Inc.
2/14/2024         (29.99   Lyft    Ebix, Inc.
2/14/2024         (30.00   United States Citizenship and Immigration Services    Ebix, Inc.
2/14/2024         (35.62   Amazon    Ebix, Inc.
2/14/2024         (39.70   Lyft    Ebix, Inc.
2/14/2024         (53.59   Amazon    Ebix, Inc.
2/14/2024         (53.59   Amazon    Ebix, Inc.
2/14/2024         (54.31   Amazon    Ebix, Inc.
2/14/2024         (54.32   Amazon    Ebix, Inc.
2/14/2024         (59.00   Rewind Software Inc    Ebix, Inc.
2/14/2024         (59.89   Amazon    Ebix, Inc.
2/14/2024         (59.89   Amazon    Ebix, Inc.
2/14/2024         (59.89   Amazon    Ebix, Inc.
2/14/2024         (64.97   Lyft    Ebix, Inc.
2/14/2024         (65.79   Amazon    Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57 Desc

Main Document  Page 26 of 32

 

Date   

Check Number

   Amount    

Vendor

  

Entity

2/14/2024         (69.19   Amazon    Ebix, Inc.
2/14/2024         (72.00   Amazon    Ebix, Inc.
2/14/2024         (75.48   Amazon    Ebix, Inc.
2/14/2024         (100.00   Chad Burke    Ebix, Inc.
2/14/2024         (108.05   Lyft    Ebix, Inc.
2/14/2024         (151.70   Twilio    Ebix, Inc.
2/14/2024         (158.59   Amazon    Ebix, Inc.
2/14/2024         (314.32   Amazon    Ebix, Inc.
2/14/2024         (443.20   United Airlines    Ebix, Inc.
2/14/2024         (500.00   Google Inc    Ebix, Inc.
2/14/2024    14323      (500.00   Brandi A Bottiger    Ebix, Inc.
2/14/2024    14315      (750.00   Mohammad Banki    Ebix, Inc.
2/14/2024         (775.19   American Airlines    Ebix, Inc.
2/14/2024         (1,027.19   United Airlines    Ebix, Inc.
2/14/2024    14383      (1,500.00   Srinivas Murthy Susarla    Ebix, Inc.
2/14/2024         (5,209.33   OPTUM BANK    Ebix, Inc.
2/14/2024    14089      (8,000.00   NYU Grossman School of Medicine    Ebix, Inc.
2/14/2024    14312      (24,211.74   AM. COLLEGE OF PHYSICIANS    Ebix, Inc.
2/15/2024         2,100,842.00     Omni Agent Solutions    Ebix, Inc.
2/15/2024         (10.89   Lyft    Ebix, Inc.
2/15/2024         (11.80   Lyft    Ebix, Inc.
2/15/2024         (13.08   Lyft    Ebix, Inc.
2/15/2024         (15.99   Lyft    Ebix, Inc.
2/15/2024         (16.94   Lyft    Ebix, Inc.
2/15/2024         (18.99   Lyft    Ebix, Inc.
2/15/2024         (19.72   Lyft    Ebix, Inc.
2/15/2024         (36.96   Lyft    Ebix, Inc.
2/15/2024         (44.34   GoDaddy.com    Ebix, Inc.
2/15/2024         (46.73   Atlanta Office Technol    Ebix, Inc.
2/15/2024         (57.89   Amazon    Ebix, Inc.
2/15/2024         (120.00   Elika Hoss    Ebix, Inc.
2/15/2024         (125.00   Michael T Vest    Ebix, Inc.
2/15/2024    14274      (125.00   MATTHEW R BYARLAY    Ebix, Inc.
2/15/2024         (140.00   Michelle Vaughn    Ebix, Inc.
2/15/2024         (180.00   Josef Shargorodsky    Ebix, Inc.
2/15/2024         (180.61   Park Place Technology    Ebix, Inc.
2/15/2024         (200.00   Andrew Sedivy    Ebix, Inc.
2/15/2024         (200.00   Dr Priya Ramachandran Menon    Ebix, Inc.
2/15/2024         (247.80   Amazon    Ebix, Inc.
2/15/2024         (250.00   Nirav Patel    Ebix, Inc.
2/15/2024         (250.00   Thomas Metkus    Ebix, Inc.
2/15/2024         (250.00   Christine m Lucarelli    Ebix, Inc.
2/15/2024         (300.00   Dr Jennifer Bjazevic    Ebix, Inc.
2/15/2024         (384.00   Kelley Allison Turner    Ebix, Inc.
2/15/2024         (400.00   DAVID E. GREENBERG    Ebix, Inc.
2/15/2024         (413.00   Myla Lorenzo-Wilson    Ebix, Inc.
2/15/2024    14333      (419.40   EZOT, INC    Ebix, Inc.
2/15/2024         (450.00   Athena Eye Care    Ebix, Inc.
2/15/2024         (500.00   George John Linsenmey    Ebix, Inc.
2/15/2024         (500.00   Zorba Paster    Ebix, Inc.
2/15/2024         (500.00   Google Inc    Ebix, Inc.
2/15/2024         (500.00   Google Inc    Ebix, Inc.
2/15/2024         (584.45   Kimberly Angeles Wake    Ebix, Inc.
2/15/2024         (608.00   CATHERINE CREASMAN    Ebix, Inc.
2/15/2024         (642.55   Athens Paper Co    Ebix, Inc.
2/15/2024         (680.00   Amy I Hall    Ebix, Inc.
2/15/2024         (750.00   Reputation Capital Med    Ebix, Inc.
2/15/2024         (880.00   Frank N Salamone    Ebix, Inc.
2/15/2024         (1,000.00   Jessica Davis    Ebix, Inc.
2/15/2024         (1,000.00   William Steinberg    Ebix, Inc.
2/15/2024         (1,000.00   Travis Burke    Ebix, Inc.
2/15/2024         (1,160.00   Michael Chen    Ebix, Inc.
2/15/2024         (1,196.00   FLEX DIGITAL    Ebix, Inc.
2/15/2024         (1,225.00   Neil Kaneshiro    Ebix, Inc.
2/15/2024         (1,240.00   GABRIEL BROOKS-LOPEZ    Ebix, Inc.
2/15/2024         (1,600.00   Renee Cocchi    Ebix, Inc.
2/15/2024         (1,600.00   Travis Burke    Ebix, Inc.
2/15/2024         (1,800.00   James McFarlane    Ebix, Inc.
2/15/2024         (2,000.00   Amit Kumar Chouksey    Ebix, Inc.
2/15/2024         (2,180.00   Christopher Britt    Ebix, Inc.
2/15/2024         (2,265.12   DMI Dell Cor    Ebix, Inc.
2/15/2024         (2,303.42   Elizabeth LaPuma    Ebix, Inc.
2/15/2024         (2,465.00   Frank D Brodkey    Ebix, Inc.
2/15/2024         (2,772.00   JONATHAN J. BEITLER, M    Ebix, Inc.
2/15/2024         (2,884.62   Elizabeth Temple    Ebix, Inc.
2/15/2024    14401      (2,931.22   UPS    Ebix, Inc.
2/15/2024         (3,000.00   Gagan Garg    Ebix, Inc.
2/15/2024         (3,563.65   LinkConnector Corporat    Ebix, Inc.
2/15/2024         (4,499.30   ERIC ENDLICH, PHD    Ebix, Inc.
2/15/2024         (4,867.50   Philip Patel - ACH    Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 27 of 32

 

Date

  

Check Number

   Amount     

Vendor

  

Entity

2/15/2024         (5,000.00    UC REGENTS- SAN FRAN   

Ebix, Inc.

2/15/2024         (5,000.00    EMPLOYEETECH   

Ebix, Inc.

2/15/2024         (5,670.66    ExtendedStay   

Ebix, Inc.

2/15/2024         (6,000.00    Cathy Wesler   

Ebix, Inc.

2/15/2024         (7,000.00    Donald L Deye   

Ebix, Inc.

2/15/2024         (7,725.00    Wellness Bunny LLC   

Ebix, Inc.

2/15/2024         (9,240.00    Dan Celia   

Ebix, Inc.

2/15/2024         (9,590.00    Prentiss Taylor   

Ebix, Inc.

2/15/2024         (9,839.26    Foreign Language Serv   

Ebix, Inc.

2/15/2024         (12,949.23    Craftsman Printing Inc   

Ebix, Inc.

2/15/2024         (14,739.33    Solex Fusion   

Ebix, Inc.

2/15/2024         (18,207.99    FCI Cyber   

Ebix, Inc.

2/15/2024         (18,468.82    Cyxtera Communications   

Ebix, Inc.

2/15/2024         (25,000.00    Ascension Growth   

Ebix, Inc.

2/15/2024         (30,000.00    Jill M Krueger   

Ebix, Inc.

2/15/2024         (37,909.39    365 Operating Co LLC   

Ebix, Inc.

2/15/2024         (40,000.00    Bank of New York Mellon   

Ebix, Inc.

2/15/2024         (42,272.48    Amazon Web Services   

Ebix, Inc.

2/15/2024         (1,158,750.95    Paycom Payroll   

Ebix, Inc.

2/16/2024    14400      (1.93    UPS SUPPLY CHAIN SOLUTIONS   

Ebix, Inc.

2/16/2024         (6.00    Lyft   

Ebix, Inc.

2/16/2024         (11.77    Lyft   

Ebix, Inc.

2/16/2024         (11.77    Lyft   

Ebix, Inc.

2/16/2024         (11.87    Lyft   

Ebix, Inc.

2/16/2024         (21.62    Lyft   

Ebix, Inc.

2/16/2024         (21.84    Lyft   

Ebix, Inc.

2/16/2024         (53.59    Amazon   

Ebix, Inc.

2/16/2024         (56.85    Amazon   

Ebix, Inc.

2/16/2024         (83.18    Amazon   

Ebix, Inc.

2/16/2024         (127.90    Cintas Corporation   

Ebix, Inc.

2/16/2024    14295      (600.00    Stuart Jay Padove   

Ebix, Inc.

2/16/2024         (880.00    Zhen Gooi   

Ebix, Inc.

2/16/2024    14395      (1,350.00    KIMBERLY M. SCHRANK   

Ebix, Inc.

2/16/2024         (2,480.00    EMILY MEALER   

Ebix, Inc.

2/16/2024         (7,217.42    Sherry Baker   

Ebix, Inc.

2/16/2024         (7,354.54    Citizen’s Bank   

Ebix, Inc.

2/16/2024         (890,157.09    Mayer Brown LLP   

Ebix, Inc.

2/20/2024    14436      (1.97    UPS   

Ebix, Inc.

2/20/2024         (11.77    Lyft   

Ebix, Inc.

2/20/2024         (11.77    Lyft   

Ebix, Inc.

2/20/2024         (11.77    Lyft   

Ebix, Inc.

2/20/2024         (11.77    Lyft   

Ebix, Inc.

2/20/2024         (11.77    Lyft   

Ebix, Inc.

2/20/2024         (11.77    Lyft   

Ebix, Inc.

2/20/2024         (11.79    Lyft   

Ebix, Inc.

2/20/2024         (11.80    Lyft   

Ebix, Inc.

2/20/2024         (11.99    Lyft   

Ebix, Inc.

2/20/2024         (12.84    Lyft   

Ebix, Inc.

2/20/2024         (13.77    Lyft   

Ebix, Inc.

2/20/2024         (13.77    Lyft   

Ebix, Inc.

2/20/2024         (14.70    Lyft   

Ebix, Inc.

2/20/2024         (14.75    Lyft   

Ebix, Inc.

2/20/2024         (14.77    Lyft   

Ebix, Inc.

2/20/2024         (15.07    Lyft   

Ebix, Inc.

2/20/2024         (16.16    Lyft   

Ebix, Inc.

2/20/2024         (16.34    Lyft   

Ebix, Inc.

2/20/2024         (16.73    Lyft   

Ebix, Inc.

2/20/2024         (16.97    Lyft   

Ebix, Inc.

2/20/2024         (18.01    Amazon   

Ebix, Inc.

2/20/2024         (19.23    Lyft   

Ebix, Inc.

2/20/2024         (19.98    Amazon   

Ebix, Inc.

2/20/2024         (19.99    Amazon   

Ebix, Inc.

2/20/2024         (19.99    Amazon   

Ebix, Inc.

2/20/2024         (19.99    Amazon   

Ebix, Inc.

2/20/2024         (19.99    Lyft   

Ebix, Inc.

2/20/2024         (20.68    Lyft   

Ebix, Inc.

2/20/2024         (22.36    Lyft   

Ebix, Inc.

2/20/2024         (23.53    Lyft   

Ebix, Inc.

2/20/2024         (23.80    Lyft   

Ebix, Inc.

2/20/2024         (24.32    Lyft   

Ebix, Inc.

2/20/2024         (26.89    Lyft   

Ebix, Inc.

2/20/2024         (29.60    Lyft   

Ebix, Inc.

2/20/2024         (34.10    Lyft   

Ebix, Inc.

2/20/2024         (35.62    Amazon   

Ebix, Inc.

2/20/2024         (54.32    Amazon   

Ebix, Inc.

2/20/2024         (54.32    Amazon   

Ebix, Inc.

2/20/2024         (62.98    Staples   

Ebix, Inc.

2/20/2024         (64.49    Amazon   

Ebix, Inc.

2/20/2024         (71.68    Amazon   

Ebix, Inc.

2/20/2024         (87.19    Amazon   

Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 28 of 32

 

 

Date

  

Check Number

   Amount     

Vendor

  

Entity

2/20/2024         (102.73   

Amazon

  

Ebix, Inc.

2/20/2024    14301      (125.00   

JOSEPH ROBERT SWEIGART

  

Ebix, Inc.

2/20/2024    14385      (125.00   

JOSEPH ROBERT SWEIGART

  

Ebix, Inc.

2/20/2024         (125.45   

FEDERAL EXPRESS

  

Ebix, Inc.

2/20/2024         (127.07   

Sam’s Club

  

Ebix, Inc.

2/20/2024         (127.90   

Cintas Corporation

  

Ebix, Inc.

2/20/2024         (185.33   

Hotels.com

  

Ebix, Inc.

2/20/2024         (190.97   

Hotels.com

  

Ebix, Inc.

2/20/2024         (191.31   

Hotels.com

  

Ebix, Inc.

2/20/2024         (191.61   

Google Inc

  

Ebix, Inc.

2/20/2024    14355      (250.00   

James B. Macdonald

  

Ebix, Inc.

2/20/2024    14413      (413.40   

John S Connor

  

Ebix, Inc.

2/20/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/20/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/20/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/20/2024    14309      (500.00   

Abubaker Omar Abubaker

  

Ebix, Inc.

2/20/2024         (511.20   

Delta Airlines

  

Ebix, Inc.

2/20/2024    14394      (637.24   

FULTON COUNTY FINANCE DEPT

  

Ebix, Inc.

2/20/2024         (787.72   

Staples

  

Ebix, Inc.

2/20/2024         (1,099.00   

IL DEPT OF REVEN

  

Ebix, Inc.

2/20/2024    14396      (1,200.00   

Norman SCOTT LITOFSKY

  

Ebix, Inc.

2/20/2024         (1,416.61   

GoDaddy.com

  

Ebix, Inc.

2/20/2024         (1,500.00   

Zorba Paster

  

Ebix, Inc.

2/20/2024         (1,610.00   

David Dugdale

  

Ebix, Inc.

2/20/2024         (2,503.94   

Microsoft

  

Ebix, Inc.

2/20/2024         (2,643.15   

EBIX INC

  

Ebix, Inc.

2/20/2024         (7,200.00   

James McFarlane

  

Ebix, Inc.

2/20/2024    14393      (8,245.32   

FULTON COUNTY FINANCE DEPT

  

Ebix, Inc.

2/20/2024         (17,384.76   

STATE COMPTRLR

  

Ebix, Inc.

2/20/2024         (33,205.73   

Anu Agrawal Marketing

  

Ebix, Inc.

2/20/2024         (292,683.33   

EBIX EMPMED+DNTL

  

Ebix, Inc.

2/21/2024         (5.00   

TD Bank

  

Ebix, Inc.

2/21/2024         (10.94   

Lyft

  

Ebix, Inc.

2/21/2024         (11.81   

Lyft

  

Ebix, Inc.

2/21/2024         (13.77   

Lyft

  

Ebix, Inc.

2/21/2024         (16.85   

Lyft

  

Ebix, Inc.

2/21/2024         (17.91   

Lyft

  

Ebix, Inc.

2/21/2024         (21.84   

Lyft

  

Ebix, Inc.

2/21/2024         (22.90   

Lyft

  

Ebix, Inc.

2/21/2024         (40.90   

Amazon

  

Ebix, Inc.

2/21/2024         (47.56   

AL ONESPOT TAX

  

Ebix, Inc.

2/21/2024         (60.89   

Amazon

  

Ebix, Inc.

2/21/2024         (60.89   

Amazon

  

Ebix, Inc.

2/21/2024         (64.49   

Amazon

  

Ebix, Inc.

2/21/2024         (64.95   

Amazon

  

Ebix, Inc.

2/21/2024         (76.73   

Amazon

  

Ebix, Inc.

2/21/2024         (110.55   

ME BUREAU OF TAX

  

Ebix, Inc.

2/21/2024         (137.38   

Ajr Partners LLC

  

Ebix, Inc.

2/21/2024         (143.61   

DOR ITS PAYMENTS

  

Ebix, Inc.

2/21/2024         (144.22   

Amazon

  

Ebix, Inc.

2/21/2024         (164.86   

Ajr Partners LLC

  

Ebix, Inc.

2/21/2024         (236.19   

AL-DEPT OF REV

  

Ebix, Inc.

2/21/2024    14431      (282.28   

Pitney Bowes Bank Inc Purchase Power

  

Ebix, Inc.

2/21/2024         (336.54   

Paycom Payroll

  

Ebix, Inc.

2/21/2024    14427      (343.75   

Northeastern Center

  

Ebix, Inc.

2/21/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/21/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/21/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/21/2024    14420      (500.00   

Peter E Larsen

  

Ebix, Inc.

2/21/2024    14429      (500.00   

Marianna Theresa Papademetriou

  

Ebix, Inc.

2/21/2024         (621.20   

Delta Airlines

  

Ebix, Inc.

2/21/2024         (665.51   

WI DEPT REVENUE

  

Ebix, Inc.

2/21/2024         (760.01   

Zoom.com

  

Ebix, Inc.

2/21/2024    14411      (800.00   

KATHLEEN CHRISTIANS

  

Ebix, Inc.

2/21/2024         (873.64   

NC DEPT REVENUE

  

Ebix, Inc.

2/21/2024         (970.00   

MN DEPT OF REVEN

  

Ebix, Inc.

2/21/2024    14310      (1,000.00   

Tara Aghaloo

  

Ebix, Inc.

2/21/2024         (1,523.65   

FLA DEPT REVENUE

  

Ebix, Inc.

2/21/2024    14422      (1,750.00   

Nigel Shaun Matthews

  

Ebix, Inc.

2/21/2024         (3,091.31   

MI Business Tax

  

Ebix, Inc.

2/21/2024         (4,271.12   

SC DEPT REVENUE

  

Ebix, Inc.

2/21/2024         (4,573.46   

AZ DEPT OF REV

  

Ebix, Inc.

2/21/2024         (5,618.13   

IA DEPT OF REV

  

Ebix, Inc.

2/21/2024    14325      (8,101.52   

BRIGHAM AND WOMEN’S HOSPITAL

  

Ebix, Inc.

2/21/2024         (15,000.00   

COMMWLTHOFPAPATH

  

Ebix, Inc.

2/21/2024         (47,502.00   

NYS DTF SALES

  

Ebix, Inc.

2/21/2024         (374,077.18   

FTI Consulting Inc

  

Ebix, Inc.

2/22/2024         6,548.24     

Elizabeth LaPuma

  

Ebix, Inc.

2/22/2024         (11.77   

Lyft

  

Ebix, Inc.

2/22/2024         (13.93   

Lyft

  

Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 29 of 32

 

Date

  

Check Number

   Amount     

Vendor

  

Entity

2/22/2024         (14.29    Lyft   

Ebix, Inc.

2/22/2024         (14.91    Lyft   

Ebix, Inc.

2/22/2024         (15.39    Lyft   

Ebix, Inc.

2/22/2024         (17.65    Lyft   

Ebix, Inc.

2/22/2024         (18.01    Amazon   

Ebix, Inc.

2/22/2024         (19.99    Amazon   

Ebix, Inc.

2/22/2024         (29.31    Jersey Mike’s   

Ebix, Inc.

2/22/2024         (33.60    Amazon   

Ebix, Inc.

2/22/2024         (33.60    Amazon   

Ebix, Inc.

2/22/2024         (40.90    Amazon   

Ebix, Inc.

2/22/2024         (55.81    Pitney Bowes Bank In   

Ebix, Inc.

2/22/2024         (60.88    Amazon   

Ebix, Inc.

2/22/2024         (60.89    Amazon   

Ebix, Inc.

2/22/2024         (68.36    Amazon   

Ebix, Inc.

2/22/2024         (71.07    Amazon   

Ebix, Inc.

2/22/2024         (75.55    Amazon   

Ebix, Inc.

2/22/2024         (84.47    Amazon   

Ebix, Inc.

2/22/2024         (100.00    Thomas Hamilton   

Ebix, Inc.

2/22/2024         (150.00    Soumy Pandey   

Ebix, Inc.

2/22/2024         (150.00    Michelle M Felicella   

Ebix, Inc.

2/22/2024         (170.00    Juan Martin Palomo   

Ebix, Inc.

2/22/2024         (200.00    Raj Murali   

Ebix, Inc.

2/22/2024         (200.00    Armando S. Herradura,   

Ebix, Inc.

2/22/2024         (238.00    STATE OF LOUISIA   

Ebix, Inc.

2/22/2024    14200      (292.43    Brigham & Women’s Hospital   

Ebix, Inc.

2/22/2024         (350.00    Rachel Maynard   

Ebix, Inc.

2/22/2024         (375.00    Judith Joyce, MD   

Ebix, Inc.

2/22/2024    14360      (385.00    Sarah Merriam   

Ebix, Inc.

2/22/2024         (400.00    Joshua Nazeer Omade’   

Ebix, Inc.

2/22/2024         (400.00    DAVID E. GREENBERG   

Ebix, Inc.

2/22/2024         (400.00    John Jacobson   

Ebix, Inc.

2/22/2024         (450.00    Renan E Ribeiro   

Ebix, Inc.

2/22/2024         (460.00    US DEPT OF HOMELAND SECURITY   

Ebix, Inc.

2/22/2024         (460.00    US DEPT OF HOMELAND SECURITY   

Ebix, Inc.

2/22/2024         (460.00    US DEPT OF HOMELAND SECURITY   

Ebix, Inc.

2/22/2024         (460.00    US DEPT OF HOMELAND SECURITY   

Ebix, Inc.

2/22/2024         (480.00    Kelley Allison Turner   

Ebix, Inc.

2/22/2024         (490.00    Stuart Jay Padove   

Ebix, Inc.

2/22/2024         (500.00    DONITA DYALARM   

Ebix, Inc.

2/22/2024         (500.00    Margaret Spence MD   

Ebix, Inc.

2/22/2024         (500.00    Google Inc   

Ebix, Inc.

2/22/2024         (505.74    VA DEPT TAXATION   

Ebix, Inc.

2/22/2024         (513.00    Linda Vorvick Brown   

Ebix, Inc.

2/22/2024         (575.00    Linda Vorvick Brown   

Ebix, Inc.

2/22/2024         (629.73    Paycom Payroll   

Ebix, Inc.

2/22/2024         (637.50    ERIC ENDLICH, PHD   

Ebix, Inc.

2/22/2024         (640.50    Carolyn Donahoe   

Ebix, Inc.

2/22/2024         (800.00    Dirk J Gaines   

Ebix, Inc.

2/22/2024    14263      (823.21    Qoppa Software, LLC   

Ebix, Inc.

2/22/2024         (825.00    Blossom Womens Health   

Ebix, Inc.

2/22/2024         (900.00    David Bushnell MD   

Ebix, Inc.

2/22/2024         (1,000.00    Ana Echenique   

Ebix, Inc.

2/22/2024         (1,000.00    Travis Burke   

Ebix, Inc.

2/22/2024    14409      (1,000.00    Fady Chamoun   

Ebix, Inc.

2/22/2024         (1,015.27    Amy I Hall   

Ebix, Inc.

2/22/2024         (1,034.00    Elizabeth Smoots MD   

Ebix, Inc.

2/22/2024         (1,100.00    KUMAR G. BELANI   

Ebix, Inc.

2/22/2024         (1,200.00    ALLISON HAYS   

Ebix, Inc.

2/22/2024         (1,200.00    Lauren Nicole Chatham   

Ebix, Inc.

2/22/2024         (1,250.00    Thomas Metkus   

Ebix, Inc.

2/22/2024         (1,285.20    TeamSupport LLC   

Ebix, Inc.

2/22/2024         (1,350.00    Bryan E Anderson   

Ebix, Inc.

2/22/2024         (1,500.00    Melinda Deye   

Ebix, Inc.

2/22/2024         (1,525.00    MGECOM, Inc.   

Ebix, Inc.

2/22/2024    14412      (1,572.85    COMPUTERSHARE INC   

Ebix, Inc.

2/22/2024         (1,600.00    Renee Cocchi   

Ebix, Inc.

2/22/2024         (1,600.00    Harley S Schultz   

Ebix, Inc.

2/22/2024         (1,600.00    EMILY MEALER   

Ebix, Inc.

2/22/2024         (1,638.90    Gary B Kushner SPHR   

Ebix, Inc.

2/22/2024         (1,820.36    CATHERINE CREASMAN   

Ebix, Inc.

2/22/2024         (2,200.00    Jacob Berman   

Ebix, Inc.

2/22/2024         (2,286.95    Atlanta Office Technol   

Ebix, Inc.

2/22/2024         (2,295.00    David S Briss   

Ebix, Inc.

2/22/2024         (2,423.52    HolaDoctor Inc   

Ebix, Inc.

2/22/2024         (2,500.00    Prentiss Taylor   

Ebix, Inc.

2/22/2024         (2,500.00    US DEPT OF HOMELAND SECURITY   

Ebix, Inc.

2/22/2024         (2,650.00    Jatin M Vyas MD   

Ebix, Inc.

2/22/2024         (2,832.71    WEX Health Inc   

Ebix, Inc.

2/22/2024         (2,850.00    Philomena Dicicco   

Ebix, Inc.

2/22/2024         (2,923.20    DEBORAH GUIN   

Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 30 of 32

 

 

Date

  

Check Number

   Amount     

Vendor

  

Entity

2/22/2024         (2,929.50   

Big Commerce Inc

  

Ebix, Inc.

2/22/2024         (3,000.00   

Cathy Wesler

  

Ebix, Inc.

2/22/2024         (3,548.42   

NRCME

  

Ebix, Inc.

2/22/2024         (3,834.00   

Athens Paper Co

  

Ebix, Inc.

2/22/2024         (4,041.37   

Park Place Technology

  

Ebix, Inc.

2/22/2024         (4,200.00   

Douglas Paauw MD

  

Ebix, Inc.

2/22/2024         (5,000.00   

BenefitFront

  

Ebix, Inc.

2/22/2024         (6,000.00   

SCOTT D. SMITH, MD, MP

  

Ebix, Inc.

2/22/2024         (6,477.00   

TN STATE REVENUE

  

Ebix, Inc.

2/22/2024         (6,548.24   

Elizabeth LaPuma

  

Ebix, Inc.

2/22/2024         (7,100.00   

NCC Group Solutions

  

Ebix, Inc.

2/22/2024         (8,200.00   

Keyword Artist

  

Ebix, Inc.

2/22/2024         (8,500.00   

Diane McReynolds

  

Ebix, Inc.

2/22/2024         (9,470.44   

DATASYSTEM SOLUTIONS

  

Ebix, Inc.

2/22/2024         (10,000.00   

Stellar Consulting Sol

  

Ebix, Inc.

2/22/2024         (10,171.00   

MGECOM, Inc.

  

Ebix, Inc.

2/22/2024         (10,225.00   

Spark IPS

  

Ebix, Inc.

2/22/2024    14324      (19,569.81   

Brigham & Women’s Hospital

  

Ebix, Inc.

2/22/2024         (21,054.15   

COMMWLTHOFPAPATH

  

Ebix, Inc.

2/22/2024         (21,922.99   

Change Healthcare

  

Ebix, Inc.

2/22/2024    14423      (29,120.55   

MEDICAL MARKETING SERVICE

  

Ebix, Inc.

2/22/2024    14225      (30,105.39   

Brigham & Women’s Hospital

  

Ebix, Inc.

2/22/2024         (33,155.65   

Craftsman Printing Inc

  

Ebix, Inc.

2/22/2024         (94,660.46   

Google Inc

  

Ebix, Inc.

2/22/2024         (112,392.63   

EBIX, INC.

  

Ebix, Inc.

2/22/2024         (156,599.53   

EBIX EMPMED+DNTL

  

Ebix, Inc.

2/22/2024         (1,009,813.79   

Regions Bank

  

Ebix, Inc.

2/23/2024         30.16     

Amazon

  

Ebix, Inc.

2/23/2024         (0.99   

Apple

  

Ebix, Inc.

2/23/2024         (12.09   

Lyft

  

Ebix, Inc.

2/23/2024         (13.77   

Lyft

  

Ebix, Inc.

2/23/2024         (13.80   

Lyft

  

Ebix, Inc.

2/23/2024         (16.99   

Lyft

  

Ebix, Inc.

2/23/2024         (20.00   

Southwest Airlines

  

Ebix, Inc.

2/23/2024         (20.00   

Southwest Airlines

  

Ebix, Inc.

2/23/2024         (25.00   

Southwest Airlines

  

Ebix, Inc.

2/23/2024         (25.00   

Southwest Airlines

  

Ebix, Inc.

2/23/2024         (127.90   

Cintas Corporation

  

Ebix, Inc.

2/23/2024         (130.40   

Atlassian

  

Ebix, Inc.

2/23/2024         (136.40   

Hotels.com

  

Ebix, Inc.

2/23/2024         (312.13   

Hotels.com

  

Ebix, Inc.

2/23/2024    14432      (410.00   

Service Express, Inc

  

Ebix, Inc.

2/23/2024         (460.00   

US DEPT OF HOMELAND SECURITY

  

Ebix, Inc.

2/23/2024         (468.20   

American Airlines

  

Ebix, Inc.

2/23/2024         (483.96   

Southwest Airlines

  

Ebix, Inc.

2/23/2024         (494.95   

Southwest Airlines

  

Ebix, Inc.

2/23/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/23/2024         (500.00   

Google Inc

  

Ebix, Inc.

2/23/2024    14433      (750.00   

Paul Skierczynski

  

Ebix, Inc.

2/23/2024         (798.67   

United Airlines

  

Ebix, Inc.

2/23/2024         (1,005.20   

United Airlines

  

Ebix, Inc.

2/23/2024         (1,043.17   

THE GUARDIAN

  

Ebix, Inc.

2/23/2024    14320      (1,413.01   

BIDMC Dept Of Psychiatry

  

Ebix, Inc.

2/23/2024    14404      (1,559.00   

ALL STAR SUPER STORAGE

  

Ebix, Inc.

2/23/2024    14313      (1,875.30   

AMERICAN COLLEGE SURGEONS

  

Ebix, Inc.

2/23/2024    14398      (2,400.00   

RAMINDER NIRULA, MD, FACS

  

Ebix, Inc.

2/23/2024    14425      (2,400.00   

RAMINDER NIRULA, MD, FACS

  

Ebix, Inc.

2/23/2024         (6,548.24   

Bank of New York Mellon

  

Ebix, Inc.

2/23/2024    14405      (10,000.00   

AM. COLLEGE OF PHYSICIANS

  

Ebix, Inc.

2/23/2024         (15,792.00   

Sidram Technologies LL

  

Ebix, Inc.

2/23/2024         (40,241.39   

EBIX EMPMED+DNTL

  

Ebix, Inc.

2/23/2024         (46,255.79   

EBIX EMPMED+DNTL

  

Ebix, Inc.

2/26/2024         (11.77   

Lyft

  

Ebix, Inc.

2/26/2024         (11.99   

Lyft

  

Ebix, Inc.

2/26/2024         (12.99   

Lyft

  

Ebix, Inc.

2/26/2024         (12.99   

Lyft

  

Ebix, Inc.

2/26/2024         (13.67   

Lyft

  

Ebix, Inc.

2/26/2024         (13.77   

Lyft

  

Ebix, Inc.

2/26/2024         (13.77   

Lyft

  

Ebix, Inc.

2/26/2024         (16.99   

Amazon

  

Ebix, Inc.

2/26/2024         (17.39   

Report URI

  

Ebix, Inc.

2/26/2024         (18.65   

Lyft

  

Ebix, Inc.

2/26/2024         (19.99   

Lyft

  

Ebix, Inc.

2/26/2024         (20.00   

Southwest Airlines

  

Ebix, Inc.

2/26/2024         (20.00   

Southwest Airlines

  

Ebix, Inc.

2/26/2024         (20.99   

Lyft

  

Ebix, Inc.

2/26/2024         (21.96   

Lyft

  

Ebix, Inc.

2/26/2024         (22.94   

Lyft

  

Ebix, Inc.

2/26/2024         (23.92   

Lyft

  

Ebix, Inc.

2/26/2024         (28.00   

Publer

  

Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 31 of 32

 

 

Date

  

Check Number

   Amount     

Vendor

  

Entity

2/26/2024         (33.60   

Amazon

   Ebix, Inc.
2/26/2024         (33.79   

Lyft

   Ebix, Inc.
2/26/2024         (36.57   

Lyft

   Ebix, Inc.
2/26/2024         (40.48   

Amazon

   Ebix, Inc.
2/26/2024         (42.63   

Lyft

   Ebix, Inc.
2/26/2024         (47.99   

Lyft

   Ebix, Inc.
2/26/2024         (48.29   

Lyft

   Ebix, Inc.
2/26/2024         (51.11   

Lyft

   Ebix, Inc.
2/26/2024         (54.32   

Amazon

   Ebix, Inc.
2/26/2024         (54.98   

Amazon

   Ebix, Inc.
2/26/2024         (55.52   

Amazon

   Ebix, Inc.
2/26/2024         (57.99   

Terraza

   Ebix, Inc.
2/26/2024         (69.26   

Amazon

   Ebix, Inc.
2/26/2024         (80.98   

Web Network Solutions

   Ebix, Inc.
2/26/2024         (157.93   

Web Network Solutions

   Ebix, Inc.
2/26/2024         (159.98   

Southwest Airlines

   Ebix, Inc.
2/26/2024         (163.24   

Stericycle

   Ebix, Inc.
2/26/2024         (199.00   

Shogun Labs Inc

   Ebix, Inc.
2/26/2024         (202.20   

FEDERAL EXPRESS

   Ebix, Inc.
2/26/2024         (219.98   

Southwest Airlines

   Ebix, Inc.
2/26/2024    14474      (250.00   

David Swanson

   Ebix, Inc.
2/26/2024         (336.54   

Paycom Payroll

   Ebix, Inc.
2/26/2024         (500.00   

Google Inc

   Ebix, Inc.
2/26/2024         (599.99   

Report URI

   Ebix, Inc.
2/26/2024         (673.35   

Hyatt

   Ebix, Inc.
2/26/2024         (755.37   

Staples

   Ebix, Inc.
2/26/2024         (838.19   

United Airlines

   Ebix, Inc.
2/26/2024         (949.20   

Web Network Solutions

   Ebix, Inc.
2/26/2024    14424      (1,200.00   

ELIZABETH MONTGOMERY, MD

   Ebix, Inc.
2/26/2024    14461      (1,650.00   

MARKETSPHERE

   Ebix, Inc.
2/26/2024    14438      (1,800.00   

Walter MURRAY YARBROUGH

   Ebix, Inc.
2/26/2024         (3,502.00   

Bank Insurance & Securities Association

   Ebix, Inc.
2/26/2024         (4,814.70   

OPTUM BANK

   Ebix, Inc.
2/26/2024         (6,090.15   

AZ DEPT OF REV

   Ebix, Inc.
2/26/2024         (28,265.43   

AZ DEPT OF REV

   Ebix, Inc.
2/27/2024         (11.77   

Lyft

   Ebix, Inc.
2/27/2024         (13.77   

Lyft

   Ebix, Inc.
2/27/2024         (13.93   

Lyft

   Ebix, Inc.
2/27/2024         (14.99   

Lyft

   Ebix, Inc.
2/27/2024         (15.14   

Lyft

   Ebix, Inc.
2/27/2024         (16.81   

Lyft

   Ebix, Inc.
2/27/2024         (19.99   

Lyft

   Ebix, Inc.
2/27/2024         (21.19   

Amazon

   Ebix, Inc.
2/27/2024         (22.99   

Lyft

   Ebix, Inc.
2/27/2024         (39.98   

Web Network Solutions

   Ebix, Inc.
2/27/2024         (42.99   

Amazon

   Ebix, Inc.
2/27/2024         (51.32   

Amazon

   Ebix, Inc.
2/27/2024         (105.03   

KSDEPTOFREVENUE

   Ebix, Inc.
2/27/2024    14456      (250.00   

Deborah L Hurd

   Ebix, Inc.
2/27/2024    14446      (300.00   

GANA 22 Anesthesia Services

   Ebix, Inc.
2/27/2024         (500.00   

Google Inc

   Ebix, Inc.
2/27/2024    14426      (500.00   

Northeast Ophthalmic Plast and Reconstr Surgs

   Ebix, Inc.
2/27/2024    14455      (690.00   

KENNETH W. HOOVER

   Ebix, Inc.
2/27/2024         (900.00   

Facebook

   Ebix, Inc.
2/27/2024         (900.00   

Facebook

   Ebix, Inc.
2/27/2024         (900.00   

Facebook

   Ebix, Inc.
2/27/2024         (900.00   

Facebook

   Ebix, Inc.
2/27/2024         (900.00   

Facebook

   Ebix, Inc.
2/27/2024    14430      (1,000.00   

Andre P Pinto

   Ebix, Inc.
2/27/2024         (2,223.80   

EBIX INC

   Ebix, Inc.
2/27/2024         (2,554.00   

CA DEPT TAX FEE

   Ebix, Inc.
2/28/2024         522.60     

Hotels.com

   Ebix, Inc.
2/28/2024         522.60     

Hotels.com

   Ebix, Inc.
2/28/2024         (15.99   

Lyft

   Ebix, Inc.
2/28/2024         (32.27   

Lyft

   Ebix, Inc.
2/28/2024         (49.90   

Web Network Solutions

   Ebix, Inc.
2/28/2024         (61.71   

Twilio

   Ebix, Inc.
2/28/2024         (73.06   

Cherry Street

   Ebix, Inc.
2/28/2024    14332      (194.64   

EMPLOYEE POOLING

   Ebix, Inc.
2/28/2024    14479      (300.00   

Moshe Wald

   Ebix, Inc.
2/28/2024    14472      (410.00   

Service Express, Inc

   Ebix, Inc.
2/28/2024    14368      (447.50   

North American Thrombosis Forum Inc

   Ebix, Inc.
2/28/2024    14478      (546.02   

UPS SUPPLY CHAIN SOLUTIONS

   Ebix, Inc.
2/28/2024         (981.57   

Facebook

   Ebix, Inc.
2/28/2024         (1,155.00   

3SixtyMissionCritical

   Ebix, Inc.
2/28/2024    14388      (2,941.53   

UNIVERSITY OF WASHINGTON

   Ebix, Inc.
2/28/2024    14415      (3,000.00   

JEFFREY GLASHEEN

   Ebix, Inc.
2/28/2024    14466      (5,824.00   

NUMBERSONLY INC

   Ebix, Inc.
2/28/2024         (7,000.00   

American College of Physicians

   Ebix, Inc.
2/28/2024         (8,955.63   

WA DEPT REVENUE

   Ebix, Inc.

 

     


Case 23-80004-swe11  Doc 457  Filed 03/21/24  Entered 03/21/24 18:22:57  Desc

Main Document  Page 32 of 32

 

Date

  

Check Number

   Amount     

Vendor

  

Entity

2/28/2024         (50,050.00    Corp E Corp    Ebix, Inc.
2/29/2024         (11.77    Lyft    Ebix, Inc.
2/29/2024         (15.99    Lyft    Ebix, Inc.
2/29/2024         (16.68    Lyft    Ebix, Inc.
2/29/2024         (16.68    Lyft    Ebix, Inc.
2/29/2024    14444      (100.00    DAVID S. BEEBE, MD    Ebix, Inc.
2/29/2024    14462      (125.00    John Mardant    Ebix, Inc.
2/29/2024         (175.00    Suchita Shah Sata    Ebix, Inc.
2/29/2024         (210.00    Luc Jasmin    Ebix, Inc.
2/29/2024         (280.00    Kathryn E Italia    Ebix, Inc.
2/29/2024    14343      (361.03    JOHNS HOPKINS OFF OF CONT EDU    Ebix, Inc.
2/29/2024         (420.00    J Ivan Lopez    Ebix, Inc.
2/29/2024         (420.00    Matthew Kelly Geneser    Ebix, Inc.
2/29/2024         (500.00    Harley S Schultz    Ebix, Inc.
2/29/2024    14465      (500.00    Sanjay Mukhopadhyay    Ebix, Inc.
2/29/2024         (525.00    Dennis C Daley    Ebix, Inc.
2/29/2024         (700.00    Stephen Harrison    Ebix, Inc.
2/29/2024         (700.00    Haythum Tayeb    Ebix, Inc.
2/29/2024         (700.00    Brigitte Khoury    Ebix, Inc.
2/29/2024         (700.00    Michael Hsu    Ebix, Inc.
2/29/2024         (700.00    Mark Hallett    Ebix, Inc.
2/29/2024         (700.00    Luis Gonzalez Castro    Ebix, Inc.
2/29/2024         (700.00    Matthew Bevers    Ebix, Inc.
2/29/2024         (700.00    Danilo De Gregorio    Ebix, Inc.
2/29/2024         (840.00    Trinity Forensic Psych    Ebix, Inc.
2/29/2024         (840.00    Palmetto Dental Consul    Ebix, Inc.
2/29/2024         (840.00    Fiercely Blissful LLC    Ebix, Inc.
2/29/2024         (952.00    Juan Martin Palomo    Ebix, Inc.
2/29/2024         (1,225.00    Pierre Azzam    Ebix, Inc.
2/29/2024         (1,400.00    Thersilla Oberbarnsche    Ebix, Inc.
2/29/2024         (1,848.00    Frank N Salamone    Ebix, Inc.
2/29/2024         (1,968.89    PNC Bank    Ebix, Inc.
2/29/2024         (2,450.00    Antoine Douaihy    Ebix, Inc.
2/29/2024         (2,940.00    Dr Charles Schwarts    Ebix, Inc.
2/29/2024         (3,762.50    Frank D Brodkey    Ebix, Inc.
2/29/2024         (3,990.00    KUMAR G. BELANI    Ebix, Inc.
2/29/2024         (6,118.00    Christopher Britt    Ebix, Inc.
2/29/2024    14403      (7,277.42    Advantecs Group, Inc.    Ebix, Inc.
2/29/2024         (8,653.86    Elizabeth Temple    Ebix, Inc.
2/29/2024         (12,525.00    STATE OF CT DRS    Ebix, Inc.
2/29/2024         (34,180.90    COMM OF MASS EFT    Ebix, Inc.
2/29/2024         (92,534.73    EBIX EMPMED+DNTL    Ebix, Inc.
2/29/2024         (1,315,329.39    Paycom Payroll    Ebix, Inc.
2/29/2024         (1,406,319.00    Omni Agent Solutions    Ebix, Inc.
      $ (15,540,565.13       Ebix, Inc. Subtotal
      $ (15,540,565.13       Grand Total