EX-99.9 10 d809483dex999.htm EX-99.9 EX-99.9

Exhibit 99.9

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SIDLEY AUSTIN LLP

Thomas R. Califano (24122825)

Rakhee V. Patel (00797213)

Jeri Leigh Miller (24102176)

2021 McKinney Avenue, Suite 2000

Dallas, Texas 75201

Telephone:    (214) 981-3300
Facsimile:    (214) 981-3400
Email:    tom.califano@sidley.com
   rpatel@sidley.com
   jeri.miller@sidley.com

SIDLEY AUSTIN LLP

Andres Barajas (admitted pro hac vice)

Weiru Fang (admitted pro hac vice)

787 Seventh Avenue

New York, New York 10019

Telephone:    (212) 839-5300
Facsimile:    (212) 839-5599
Email:    andres.barajas@sidley.com
   weiru.fang@sidley.com

Attorneys for the Debtors and

Debtors in Possession

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

DALLAS DIVISION

 

 

In re:

  

Chapter 11

 

EBIX, INC., et al.1

  

Case No. 23-80004 (SWE)

 

Debtors.

  

(Jointly Administered)

 

 

 

1 

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

 

     


Case 23-80004-swe11  Doc 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

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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. Agency Solutions.com, LLC d/b/a/ Health Connect LLC    §    Case No.    23-80011
      §      
        §    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 Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

 

 

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)

   $ 69,395     
  

 

 

    

b.  Accounts receivable over 90 days outstanding (net of allowance)

   $ 54,617     
  

 

 

    

c.   Inventory (Book LOGO Market LOGO Other LOGO (attach explanation))

   $ 0     
  

 

 

    

d   Total current assets

   $ 70,961     
  

 

 

    

e.   Total assets

   $ 19,482,746     
  

 

 

    

f.   Postpetition payables (excluding taxes)

   $ -9,736     
  

 

 

    

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)

   $ -9,736     
  

 

 

    

k.  Prepetition secured debt

   $ 0     
  

 

 

    

l.   Prepetition priority debt

   $ 0     
  

 

 

    

m.   Prepetition unsecured debt

   $ -4,738,840     
  

 

 

    

n.  Total liabilities (debt) (j+k+l+m)

   $ -4,748,576     
  

 

 

    

o.  Ending equity/net worth (e-n)

   $ 24,231,322     
  

 

 

    

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)

   $ 153,627     
  

 

 

    

b.  Cost of goods sold (inclusive of depreciation, if applicable)

   $ 62,353     
  

 

 

    

c.   Gross profit (a-b)

   $ 91,273     
  

 

 

    

d.  Selling expenses

   $ 22,900     
  

 

 

    

e.   General and administrative expenses

   $ 25,153     
  

 

 

    

f.   Other expenses

   $ 0     
  

 

 

    

g.  Depreciation and/or amortization (not included in 4b)

   $ 0     
  

 

 

    

h.  Interest

   $ 0     
  

 

 

    

i.   Taxes (local, state, and federal)

   $ 0     
  

 

 

    

j.   Reorganization items

   $ 0     
  

 

 

    

k.  Profit (loss)

   $ 43,221      $ 68,966  
  

 

 

    

 

 

 

 

UST Form 11-MOR (12/01/2021)    6   


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Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

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 Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

    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 Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

    lxxix                            
    lxxx                            
    lxxxi                            
    lxxxii                            
    lxxxii                            
    lxxxiv                            
    lxxxv                            
    lxxxvi                            
    lxxxvi                            
    lxxxvi                            
    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 Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

    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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 11 of 32

 

Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

    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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 12 of 32

 

Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

    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

   $ -1,319      $ 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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 13 of 32

 

Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 14 of 32

 

Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

LOGO

 

UST Form 11-MOR (12/01/2021)    10   


Case 23-80004-swe11  Doc 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 15 of 32

 

Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

LOGO

 

UST Form 11-MOR (12/01/2021)    11   


Case 23-80004-swe11  Doc 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 16 of 32

 

Debtor’s Name Agency Solutions.com, LLC d/b/a/ Health Connect LLC    Case No. 23-80011

 

LOGO

 

UST Form 11-MOR (12/01/2021)    12   


Case 23-80004-swe11  Doc 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 17 of 32

 

   MOR-1
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Statement of Cash Receipts and Disbursements - (Unaudited)    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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 18 of 32

 

   MOR-2
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Balance Sheet as of February 29, 2024 - (Unaudited)    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  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

   18   


Case 23-80004-swe11  Doc 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 18 of 32

 

   MOR-3
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Statement of Operations for the month of February 2024 - (Unaudited)    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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 20 of 32

 

   MOR-4
In re: EBIX, INC., et al.    Lead Case No: 23-80004
Accounts Receivable Aging    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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  Desc

Main Document  Page 21 of 32

 

 

In re: EBIX, INC., et al.

Disbursements by Entity

 

MOR-5

Lead Case No: 23-80004

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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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.

 

   23   


Case 23-80004-swe11  Doc 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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.

 

   24   


Case 23-80004-swe11  Doc 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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 460  Filed 03/21/24  Entered 03/21/24 18:32:53  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