附件 99.6
Case 23-80004-swe11Doc 656Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 1 of 32SIDLEY AUSTIN LLP Thomas R. Califano(24122825)Rakhee V. Patel(00797213)Jeri Leigh Miller(24102176)2021 McKinney Avenue,Suite 2000 Dallas,Texas 75201电话:(214)981-3300传真:(214)981-3400电子邮件:tom.califano@sidley.comrpatel@sidley.comjeri.miller@sidley.com SIDLEY AUSTIN LLPWeiru Fang(admitted pro hac vice)Amen(共同管理)1这11章案件中的债务人,连同每个债务人的联邦税务识别号码(如适用)的后四位数字是:Ebix, Inc.(1975)、福泰制药,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)、Ebix Latin America,LLC(N/A)。债务人的邮寄地址是1 Ebix Way,Johns Creek,Georgia 30097。
案例23-80004-swe11Doc 656提交06/20/24进入06/20/2416:46:46Desc主文档Page 2 of 32 Global Notes for the May 2024 monthly operating reports On December 17,2023,(the“petition date”)Ebix,Inc.及其关联债务人在上述第11章案件中(各自为“债务人”,统称为“债务人”)根据美国法典第11章标题第11章启动自愿案件(“第11章案件”),§ § 101 et seq.(“破产法”)在美国德克萨斯州北区破产法院(“法院”)。债务人根据《破产法》第1107(a)和1108条作为占有的债务人继续经营其业务和管理其财产。第11章案件已合并,仅用于程序目的,并根据案号23-80004(SWE).1共同管理。一般方法论:债务人提交此月度经营报告(“MOR”)完全是为了遵守债务人第11章案例的月度经营要求。此处包含的财务信息未经审计,范围有限,因此没有受到根据美利坚合众国普遍接受的会计原则(“U.S. GAAP”)通常适用于财务报表的程序的约束。任何人不应依赖MOR获取与任何债务人或其关联公司当前或未来财务状况、事件或业绩有关的信息,由于此处所载的经营业绩不一定代表任何其他期间或全年的预期结果,也不一定反映未来经营的综合结果、财务状况以及收支时间表。无法保证此类信息是完整的,并且MOR可能会进行修订。在对MOR.2进行任何审查时,应参考和参考以下说明、声明和限制。列报基础:出于财务报告目的,债务人编制合并财务报表,其中包含Ebix, Inc.及其债务人关联公司的信息。这份MOR仅包含债务人的财务信息,是在简明的合并基础上编制的。债务人是按照美国公认会计原则对账簿和记录进行维护的,而这份MOR中提供的信息采用的是债务人的正常权责发生制会计方法。债务人在编制MOR时,所依据的是编制时可获得的来自其账簿和记录的财务数据。然而,在编制这份MOR时,债务人作出合理努力,以有关可能未在其中识别的交易的额外信息补充其账簿和记录中列出的信息。在完成对商誉和无形资产的2023年底和2024年第一季度减值分析,以及在各债务人实体之间分配北美人寿和年金资产的购买价格对价之前,债务人没有记录出售债务人的北美人寿和年金资产的收益。在这些项目完成之前,相关的购买价格对价,经某些购买价格调整调整后,在Ebix Inc.的财务报表中的后应付款项范围内列报。债务人在输入批准投标程序的命令和拍卖债务人的North2剩余资产后,没有将持有待售资产单独分类2
Case 23-80004-swe11Doc 656 filed 06/20/24 Entered 06/20/2416:46:46Desc Main documentPage 3 of 32 American business and the debtors ' equity interests in certain non-debtor foreign subsidiaries。随后的信息或发现可能会导致对MOR的重大更改,并且可能存在错误或遗漏。尽管有任何此类发现、新信息或错误或遗漏,债务人不承担更新本MOR的任何义务或承诺。由于随后获得的信息,本MOR中列报的财务报表和某些累计金额反映了对先前提交的2024年4月月度经营报告中包含的财务报表所做的调整。此处列报的财务报表反映了Ebix, Inc.债务人实体的账面价值,因此,不反映债务人的持续经营估值。公司不对根据本财务信息或任何其他信息对公司进行的任何评估表示与证券法的差异承担任何责任,也不承担任何责任。3。报告期:除非在此另有说明,否则MOR一般反映债务人的账簿和记录以及在适用的报告期内发生的金融活动。4。准确性:此处披露的财务信息不是根据联邦或州证券法或其他适用的非破产法编制的,也不是为了遵守其中规定的任何定期报告要求。交易或以其他方式购买、出售或转让针对债务人的债权或股权的个人和实体应根据编制这些财务信息的目的评估这些财务信息。债务人不对证券法的差异或基于这些财务信息或任何其他信息对债务人的任何评估承担责任,也不承担任何责任。5。对子公司投资:对子公司投资的账面基础不代表债务人和非债务人子公司的公允价值或净资产。6。根据首日令支付申请前索赔:在请愿日期之后,法院下达了某些命令,授权但不指示债务人(其中包括)支付某些(a)保险义务;(b)雇员工资、薪金、额外补偿、承包商义务和雇员福利计划;(c)税费;(d)水电费;(e)服务费和债务人的现金管理银行收取的其他费用、成本和开支;以及(f)某些关键的供应商付款。7。内部人士:就本MOR而言,债务人根据《破产法》第101(31)条对“内部人”的定义为:(a)董事;(b)高级职员;(c)控制债务人的人;(d)债务人的董事、高级职员或控制债务人的人的亲属;以及(e)前述事项的债务人和非债务人关联公司。此外,债务人不对以下方面采取立场:(a)任何内部人对债务人控制权的影响;(b)任何此类内部人的管理责任或职能;(c)任何此类内部人的决策或公司权力;或(d)债务人或任何此类内部人是否能够成功地就任何责任理论或任何其他目的辩称他或她不是适用法律下的“内部人”。
3 Case 23-80004-swe11Doc 656 Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 4 of 328。向内部人付款:债务人向“内部人”支付的所有款项,如11 U.S.C. § 101(31)中对该术语的定义,包括在正常过程中应由这些个人支付的工资补偿和福利。此信息可根据要求提供。9。延期借款:在申请日期后,法院批准了最终命令(i)授权(a)延期融资,以及(b)使用现金抵押品;(ii)授予留置权和提供超级优先行政费用债权;(iii)给予预审贷款人充分保护;(iv)修改自动中止;以及(v)授予相关救济[案卷第255号]中规定的债务人占有借款。10.提前借款利息:债务人无法确定申请日期后一段期间的提前借款利息是否很可能是允许的债权。因此,此处的财务资料中未计提提前借款利息。11。银行账户:所有银行账户均以Ebix, Inc.名义建立预备案,这些银行账户全部用于债务人12。内部转账:各债务人之间的内部转账不作为收款计入各债务人的财务报表,因未合并编制月度经营报告,导致部分债务人现金余额为负数。13。债权估计:MOR中报告的有担保、无担保和优先债权的金额是根据债务人的现有信息估计的。14。支付给或代表非破产专业人员的款项。向非破产专业人员或代表非破产专业人员支付的所有款项均由法院根据以下命令批准:(i)授权债务人在正常业务过程中保留和补偿专业人员;(II)授予相关救济[案卷第295号]。截至本MOR.15备案时,其中某些普通课程专业人员的异议期已过。附件和展品:所有债务人的银行对账单和其他证明文件及证物均附于Ebix,Inc.的MOR。Ebix,Inc.的MOR所附的任何文件、证物或报表均以引用方式并入所有债务人的TERM16。权利保留:债务人保留在必要或适当的情况下在所有方面修改或补充MOR的所有权利,但没有义务这样做。本MOR所载的任何内容均不构成对债务人任何权利的放弃或对其第11章案件的承认。* * *全球票据* * * 4结束
Case 23-80004-swe11doc 656 filed 06/20/24 Entered 06/20/2416:46:46Desc Main documentPage 5 of 32 US BANKRUPTCY Court Northern District of Texas DALLASin Re。Facts Services,Inc. § Case No. 23-80008 § § Lead Case No. 23-80004 Debtor(s)§ Jointly Administered Monthly Operating Report Chapter 11报告期结束:05/31/2024呈请日期:12/17/2023Months Upending:6 Industry Classification:5182 Reporting Method:Accrual Basis Cash Basis Debtor’s Full-time Employees(current):0 Debtor’s Full-time Employees(at the date of order for relief):0 SupportingDocuments(check all that are attached):(for Jointly Administrated Debit负债和权益(净值)或赤字经营报表(损益表)应收账款账龄后负债账龄资本资产报表支付给专业人员的款项明细表支付给内部人的款项明细表报告期内所有银行对账单和银行对账说明出售或转让的资产以及出售或转让的条款/s/amit K. garg Amit K. garg责任方签名印有责任方名称06/21/2024日期1 Ebix WayJohns Creek,GA 30097地址说明:本定期报告与未结破产案件有关;因此,文书工作减少法案豁免5 C.F.R. § 1320.4(a)(2)适用。UST表格11-MOR(12/01/2021)1
Case 23-80004-swe11Doc 656Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 6 of 32 Debtor’s Name Facts Services,Inc. Case No. 23-80008 Part 1:Cash Receipts and Dispayments Current Month Cumulativea。现金余额月初0美元b.收款总额(扣除账户间转账)0美元c.付款总额(扣除账户间转账)0美元d.现金余额月末(a + b-c)0美元e.第三方为遗产利益支付的款项0美元f.季度费用计算的付款总额(c + e)0美元0美元第2部分:资产负债状况当月(一般不适用于个别债务人。见说明。)a.应收账款(扣除备抵后总额)102,861美元b. 90天以上未偿应收账款(扣除备抵)89,955美元c.存货(账面市场其他(附说明))0美元d流动资产总额151,657美元e.资产总额140,384美元f.延期应付款项(不含税)100,906美元g.延期应付款项(不含税)0美元h.延期应付税款581美元i.延期应缴税款0美元j.延期后债务总额(f + h)101,487美元k.前期担保债务0美元l.前期优先债务0美元m.前期无担保债务-4,669,565美元n.负债总额(债务)(j + k + l + m)$-4,568,077 o.期末权益/净值(e-n)$ 4,4或调入当月累积额a。在正常经营过程之外出售/转让的资产的现金销售总价0美元b.在正常经营过程之外出售/转让的资产发生的对第三方的付款总额0美元0美元c.在正常经营过程之外出售/转让的资产的现金收益净额(a-b)0美元0美元第4部分:损益表(经营报表)当月累计(一般不适用于个别债务人。见说明。)a.总收入/销售额(扣除退货和备抵)43,806美元b.销售成本(如适用,包括折旧)61,515美元c.毛利润(a-b)-17,709美元d.销售费用0美元e.一般和管理费用10,276美元f。其他费用$0 g.折旧和/或摊销(不包括在4b中)$0 h.利息$0 i.税收(地方、州和联邦)$0 j.重组项目$0 k.利润(亏损)$-27,985 $-60,944 UST表格11-MOR(12/01/2021)2
Case 23-80004-swe11 Doc 656 filed 06/20/24 entered 06/20/2416:46:46 Desc Main Document Page 7 of 32 Debtor’s Name Facts Services,Inc. Case No. 23-80008 Part 5:Professional Fees and Expenses Approved Approved Current Payed Current Month Cumulative Month Cumulative a.债务人的专业费用和开支(破产)总额按公司名称角色汇总细分iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii
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Case 23-80004-swe11 Doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain Document Page 12 of 32 Debtor’s Name Facts Services,Inc. Case No. 23-80008 xCIXC c. All professional fees and expenses(debtor & committees)$ 0 $ 0 $ 0 part 6:postpetition taxesCurrent month cumulative a. postpetition income taxes accounted(local,state,and federal)$ 0 $ 0 b. postpetition income taxes paid(local,state,and federal)$ 0 $ 0 c。和联邦)0美元0克。推迟支付的其他税款(地方、州和联邦)0美元0美元第7部分:问卷调查——在本报告所述期间:a.是否就申请前债务支付了任何款项?(如有,见说明)有无b.是否在正常业务过程之外支付了任何款项Yes Nowithout法院批准?(如有,见说明)c.是否向内部人员或代表内部人员支付了任何款项?是不是d。您目前是否正在办理申请后的纳税申报表?是不是e。您当前是否在申请后预计纳税?是不是f。信托基金税都是按活期汇出的吗?有没有g.除了贸易信贷以外,有没有后申请借款?有否(如有,见说明)h.是否所有支付给或代表专业人士的款项均经法院批准有否不适用?i。你有:工人赔偿保险吗?有就没有如果有,你的保费是活期吗?有否N/A(否,见说明)意外/财产保险?是不是如果是,你的保费是活期的吗?是否不适用(如否,见说明)一般责任险?是不是如果是,你的保费是活期的吗?是否不适用(如否,见说明)j.重整计划是否已向法院备案?是不是k。有没有向法院提交披露声明?是不是l。根据28 U.S.C. § 1930,您目前是否按Yes NOSet的规定收取季度美国受托人费用?UST表格11-MOR(12/01/2021)8
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 13 of 32 debtor’s name facts services,Inc.案例编号23-80008Part 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 courses $ 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逾期0美元l。您是否需要支付11是否U.S.C § 101(14A)定义的任何国内支持义务?m。如有,是否已全部支付国内支持义务款项?是否N/A隐私法声明28 U.S.C. § 589b授权收集这些信息,根据11 U.S.C. § § 704、1106和1107,提供这些信息是强制性的。美国受托人将使用这些信息计算28 U.S.C. § 1930(a)(6)下的法定费用评估。美国受托人还将使用这些信息评估第11章债务人通过破产制度取得的进展,包括重组计划被确认的可能性以及案件是否被善意起诉。这些信息可能会在履行受托人或审查员职责需要信息时披露给破产受托人或审查员,或在信息表明存在违法或潜在违法行为时披露给适当的联邦、州、地方、监管、部落或外国执法机构。其他披露可能会出于常规目的。有关可能进行的例行披露类型的讨论,您可以咨询美国受托人系统记录通知执行办公室,UST-001,“破产案件档案和相关记录”。参见71 Fed。Reg. 59,818 et seq.(10月11日,2006).可在以下链接获取通知副本:http://www.justice.gov/ust/eo/rules_regulations/index.htm。未能提供这些信息可能会导致美国受托人驳回或转换您的破产案件或采取其他行动。11 U.S.C. § 1112(b)(4)(f).本人以伪证罪宣布上述月度经营报告及其支持文件真实无误,并已授权本人代表遗产签署本报告。/s/amit K. garg amit K. garg责任方签名印有责任方姓名首席财务官 06/21/2024标题日期UST表格11-MOR(12/01/2021)9
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 14 of 32 Debtor’s Name Facts Services,Inc. Case No. 23-80008 UST form11-MOR(12/01/2021)10
Case 23-80004-swe11doc 656 filed 06/20/24 Entered 06/20/2416:46:46Desc Main documentPage 15 of 32 Debtor’s Name Facts Services,Inc. Case No. 23-80008 Bankruptcy1to50 Bankruptcy51to100 NonBankruptcy1to50 nonBankruptcy51to100 UST表格11-MOR(12/01/2021)11
Case 23-80004-swe11doc 656 filed 06/20/24 Entered 06/20/2416:46:46Desc Main documentPage 16 of 32 Debtor’s Name Facts Services,Inc. Case No. 23-80008 PageThree PageFour UST Form 11-MOR(12/01/2021)12
Case 23-80004-swe11Doc 656Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 17 of 32 MOR-1 in re:EBIX,INC.,et al. Lead Case No:23-80004 Statement of Cash Receipts and Payments —(Unaudited)Reporting period:May 1 — May 31,2024EBIX,Inc. Receipts Customer Receipts $ 9,123,882 Other Receipts 605,055 Debt Proceeds12,000,000 Total Receipts $ 21,728,936 Dispayments Payroll & Benefits $(2,164,340)3rd Party Trade Vendors(2,365,499)Ordinary Course Professionals Taxes & Duties(118,698)Zinnia Distributions(4,701,202)Other Operating Dispayments(81,132)Total Dispayments $(9,430,871)Net Operating Cash Flow $ 12,298,065 Other Non-Operating Cash
Case 23-80004-swe11Doc 656Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 18 of 32 MOR-2 in re:EBIX,INC.,et al. Lead Case No:23-80004 Balance Sheet at May 31,2024 —(Unaudited)Reporting period:May 1 — May 31,2024 Agency Solutions.com,LLC/b/a/Health ConnectEbix,Inc.P.B。Systems,Inc.Facts Services,Inc.LLCConfirmNet CorporationA.D.A.M.,Inc. Assets Current Assets:Cash and Cash equivalents $ 12,554,022 $ $ $ $ $ Fiduciary Funds — Restricted Accounts receivable,less allowance9,642,305151,65772,6797,787,138474,422 Company Interreceivable80,248,461 Other current assets 55,903,3821,09618939,948 Total current assets $ 158,348,170 $ 151,657 $ 73,775 $ 7,787,327 $ 514,370 Property and equipment净额—长期22,033,811(8,308)(992,339)3,074,5371,921,924其他资产146,784,137(5,216,707)总资产$ 547,872,165 $ 578,351 $(140,384)$ 19,485,560 $ 24,402,754 $ 62,870,654负债和权益流动负债应付账款和应计费用$ 24,175,645美元$ 23,501美元$ 36,217应计工资和相关福利1,617,9413,45827,0421,59314,114营运资金融资信托基金负债—受限短期债务11,637,494长期债务和资本租赁债务的流动部分公司间应付账款41,095,0932,748,22214和应计费用$ 6,989,671 $ $ 5,179 $ 10,842 $ 64,309应计工资和相关福利180,350营运资金融资信托基金负债——限制性短期债务341,615,031长期债务和资本租赁义务的流动部分77,440公司间应付款项303,282,32049,576,672(4,669,565)(4,745,420)9,464,805(36,903,570)递延收入短期租赁负债361,156其他流动负债2,371(1,648)(51,295)总负债须妥协$ 652,508,340 $ 49,576,672 $(4,669,565)$(4,740,241)$ 9,473,998 $(36,890,55减流动部分6,462其他负债2,329,890盈利或有事项认沽期权负债长期租赁负债743,980总负债$ 1,063,516,717 $ 52,324,895 $(4,568,077)$(4,791,489)$ 11,861,644 $(36,489,569)普通股,面值0.10美元3,790,912额外实收资本4,117,56320,000,00021,532,00088,420,090库存股留存收益(534,246,789)(51,746,544)4,427,6934,277,049(8,990,889)10,940,134累计其他综合收益(529,688)Ebix,Inc.股东权益
Case 23-80004-swe11Doc 656Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 19 of 32 MOR-3 in re:EBIX,INC.,et al. Lead Case No:23-80004 Operations Statement of the month of May 2024 —(unaudited)报告期:May 1 — May 31,2024 Agency Solutions.com,LLC d/b/a/healthEbix,Inc.P.B。Systems,Inc.Facts Services,Inc. Connect LLC ConfirmNet CorporationA.D.A.M.,Inc.收入营业收入$ 3,740,865 $ $ 43,806 $ 148,858 $ 124,735 $ 317,521其他收入310,644总收入4,051,50943,806148,858124,735317,521营业费用服务和其他成本2,503,54031,78877,381489,649214,183产品开发475,67729,72847,39433,108销售和营销526,00423,9501,339一般和行政1,697,77810,276(14,909)4,0813,374摊销和折旧353,0899,527总营业收入$(1,504,578)$(27,985)$ 15,042 $(368,995)$ 55,990利息收入利息支出(101,689)重组费用(9,886,482)其他营业外收入税前外汇损益收入$(11,492,749)$(27,985)$ 15,042 $(368,995)$ 55,990所得税费用包括非控股权益的净收入(亏损)归属于非控股权益的净收入(亏损)$(11,492,749)$(27,985)$ 15,042 $(368,995)$ 55,990
Case 23-80004-swe11Doc 656Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 20 of 32 MOR-4 in re:EBIX,INC.,et al. Lead Case No:23-80004 Accounts Receivable Aging Reporting Period:May 1 — May 31,2024 Entity Current30 Days60 Days90 Days120 Doubtable AccountsTotal丨EBix,Inc. Ebix, Inc. $ 4,247,027 $ 571,345 $ 611,231 $ 313,228 $ 6,600,181 $(3,205,023)$ 9,137,989 P.B. Systems,Inc. Facts Services,Inc. 28,79116,36
Case 23-80004-swe11 Doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 21 of 32MOR-5 in re:EBIX,INC.,et al. Lead Case no:23-80004按实体报告期间的付款:May 1 — May 31,2024 Date Check Number Amount VendorEntity 5/1/2024 $(1,064.97)Brian Darling Ebix,Inc.5/1/2024(1.00)SEATTLE KUBRAFEE Ebix,Inc.5/1/2024(4.00)FILELOCAL Ebix,Inc.5/1/2024(10.99)Lyft Ebix,Inc.5/1/2024Inc.5/1/2024(14,679.12)Sawnee Electric Ebix,Inc.5/1/2024(33,439.00)State of CT DRS Ebix,Inc.5/2/2024(0.04)Citizens Bank Ebix,Inc.5/2/2024(10.99)Lyft Ebix,Inc.5/2/2024(16.83)Lyft Ebix,Inc.5/2/2024(19.98)Godaddy.com Ebix,Inc.5/2/2024(21.89)Lyft Ebix,Inc.5/2/2024(35.00)Sinch Mailgun Ebix,Inc.5/2/2024(60.00)AUTHNET GATEWAY EbInc.5/3/2024(99.00)Apple Ebix,Inc.5/3/2024(120.00)Paypal Ebix,Inc.5/3/2024(149.76)Godaddy.com Ebix,Inc.5/3/2024(269.55)Paypal Ebix,Inc.5/3/2024(500.00)Google Inc Ebix,Inc.5/3/2024(2,066.55)OPTUM BANK Ebix,Inc.5/6/2024(304.86)Henry Delclos Ebix,Inc.5/6/2024(119.80)Eric Soper Ebix,Inc.5/6/2024(113.56)Jane Soxman Ebix,Inc。
Case 23-80004-swe11 Doc 656 Filed 06/20/24 Entered 06/20/2416:46:46 DescMain Document Page 22 of 32 Date Check Number Amount VendorEntity 5/6/2024(4,66 0.00)BALCH & BINGHAM,LLP Ebix,Inc.5/6/2024(117,575.68)Zakipoint Health Inc Ebix,Inc.5/6/2024(49,792.14)Datasite Ebix,Inc.5/6/2024(38,901.75)Anu Agrawal Marketing Ebix,Inc.5/6/2024(25,000.00)Ascension Growth Ebix,IncInc.5/6/2024(170.00)Juan Martin Palomo Ebix,Inc.5/6/2024(100.00)Kathryn E Italia Ebix,Inc.5/6/2024(4,375,000.00)Omni Escrow Acct Ebix,Inc.5/6/2024(149,288.75)Skadden Arps Slate Meagher Ebix,Inc.5/6/2024(57,096.75)Google Inc Ebix,Inc.5/6/2024(17,448.41)Ariba Inc Ebix,Inc.5/6/2024(17,000.00)USPS Ebix,Inc.5/6/2024(2,0 29.50)Vonage Ebix,Inc.5/Inc.5/6/2024(10.99)Lyft Ebix,Inc.5/6/2024(0.27)Citizens Bank Ebix,Inc.5/6/2024(0.19)Citizens Bank Ebix,Inc.5/6/2024(0.04)Citizens Bank Ebix,Inc.5/7/2024(389.03)Todd Pacofsky Ebix,Inc.5/7/2024(144.38)Conrad Parks Ebix,Inc.5/7/2024(322.46)Janice Say Ebix,Inc.5/7/2024(69,253.00)Donnelley Financial Ebix,Inc.5/7/2024(89,673.33)丨EBIX EMPMED + D
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 23 of 32 date check number amount vendorEntity 5/7/2024(668.20)Delta Airlines Ebix,Inc.5/7/2024(500.00)Google Inc Ebix,Inc.5/7/2024(127.90)信达思公司 Ebix,Inc.5/7/2024(98.00)Delta Dental Ebix,Inc.5/7/2024(19.99)Lyft Ebix,Inc.5/7/2024(17.97)Lyft Ebix,Inc.5/7/2024(15.77)GodaddyInc.5/8/2024(25.00)西南航空 Ebix,Inc.5/8/2024(16.99)Lyft Ebix,Inc.5/9/2024(303.92)IRON MOUNTAIN CANADA Operation ULC Ebix,Inc.5/9/2024(300.00)Oral and Maxillofacial Surgery Affiliates LTD Ebix,Inc.5/9/2024(229.75)Gregg Rose Ebix,Inc.5/9/2024(6,350.00)Fueled Inc Ebix,Inc.5/9/2024(1,200.00)Norman Scott LITOFSKY Ebix,Inc.5/9/2024(53,644.32)Amazon Web Services EbixInc.5/9/2024(6,200.00)Verimed Healthcare Net Ebix,Inc.5/9/2024(5,087.50)Philip Patel — ACH Ebix,Inc.5/9/2024(5,060.00)Dan Celia Ebix,Inc.5/9/2024(5,000.00)UC REGENTS-SAN FRan Ebix,Inc.5/9/2024(5,000.00)Jayer Chung Ebix,Inc.5/9/2024(5,000.00)SUSAN PIOLI Ebix,Inc.5/9/2024(5,000.00)BenefitFront Ebix,Inc.5/9/2024(4,750.00)Reputation Capital Med Ebix,Inc.5/
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 24 of 32 date check number amount vendorEntity 5/9/2024(2,929.50)Big Commerce Inc Ebix,Inc.5/9/2024(2,896.10)HolaDoctor Inc Ebix,Inc.5/9/2024(2,814.67)WEX Health Inc Ebix,Inc.5/9/2024(2,720.00)Amy I Hall Ebix,Inc.5/9/2024(2,574.00)Jonathan J. BEITLER,M Ebix,Inc.5/9/2024(2,571.5Inc.5/9/2024(1,725.00)Frank D Brodkey Ebix,Inc.5/9/2024(1,600.00)Renee Cocchi Ebix,Inc.5/9/2024(1,584.00)EMILY MEALER Ebix,Inc.5/9/2024(1,557.90)ERIC ENDLICH,PHD Ebix,Inc.5/9/2024(1,350.00)Bryan E Anderson Ebix,Inc.5/9/2024(1,347.00)MGECOM,Inc. Ebix,Inc.5/9/2024(1,312.50)EMPRISE TECHNOLOGIES Ebix,Inc.5/9/2024(1,285.20)Inc.5/9/2024(750.00)Goutham Rao Ebix,Inc.5/9/2024(731.25)Merriam dba World Clas Ebix,Inc.5/9/2024(700.00)Travis Burke Ebix,Inc.5/9/2024(625.00)Judith Joyce,MD Ebix,Inc.5/9/2024(576.00)Kelley Allison Turner Ebix,Inc.5/9/2024(500.00)George John Linsenmey Ebix,Inc.5/9/2024(500.00)Tracey Conti Ebix,Inc.5/9/2024(375.00)Gregg Pressman Ebix,Inc.5/9/2024(350.00)Mineral Inc Ebix,
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 25 of 32 date check number amount vendorEntity 5/9/2024(200.00)Jeffrey David Krimmel Ebix,Inc.5/9/2024(200.00)Armando S. Herradura,Ebix,Inc.5/9/2024(189.00)Insight Direct USA Inc Ebix,Inc.5/9/2024(150.00)Michelle M Felicella Ebix,Inc.5/9/2024(150.00)Soumy Pandey Ebix,Inc.5/9/2024(100.00)John MardantEbix,Inc.5/9/2024(4,731.93)National Securities Clearing Ebix,Inc.5/9/2024(1,077.36)Hyatt Ebix,Inc.5/9/2024(772.20)Delta Airlines Ebix,Inc.5/9/2024(500.00)Dr Gordon Arbess Ebix,Inc.5/9/2024(375.00)Klaviyo Inc. Ebix,Inc.5/9/2024(200.00)Dr Priya Ramachandran Menon Ebix,Inc.5/9/2024(52.15)Amazon Ebix,Inc.5/9/2024(49.99)Paypal Ebix,Inc.5/9/2024(37.99)Web Network Solutions EbInc.5/10/2024(4.99)Web Network Solutions Ebix,Inc.5/10/2024(0.13)Citizens Bank Ebix,Inc.5/13/2024(134.79)Trevor Jensen Ebix,Inc.5/13/2024(10,494.41)BRIGHAM and Women's Hospital Ebix,Inc.5/13/2024(40,284.97)EBIX EMPMED + DNTL Ebix,Inc.5/13/2024(16,409.98)SUN LIFE CANADA Ebix,Inc.5/13/2024(14,795.74)EBIX EMPMED + DNTL Ebix,Inc.5/13/20
Case 23-80004-swe11Doc 656Filed 06/20/24 Entered 06/20/2416:46:46Desc Main DocumentPage 26 of 32 Date Check Number Amount VendorEntity 5/13/2024(500.00)Google Inc Ebix,Inc.5/13/2024(296.28)FEDERAL EXPRESS Ebix,Inc.5/13/2024(286.00)Extra Space Ebix,Inc.5/13/2024(207.56)Sam's Club Ebix,Inc.5/13/2024(120.00)DTCC Products Ebix,Inc.5/13/2024(113.10)Lyft Ebix,Inc.5/Inc.5/14/2024(127.90)信达思公司 Ebix,Inc.5/14/2024(59.00)Rewind Softward Ebix,Inc.5/14/2024(37.99)Web Network Solutions Ebix,Inc.5/14/2024(31.47)Godaddy.com Ebix,Inc.5/14/2024(19.98)Amazon Ebix,Inc.5/14/2024(1.65)Citizens Bank Ebix,Inc.5/14/2024(0.99)Apple Ebix,Inc.5/14/2024(0.06)Citizens Bank Ebix,Inc.5/15/2024(1,259.09)必能宝 Global Financial Services LLC Ebix,Inc.5/15/2024物理学家学院Ebix,Inc.5/15/2024(1,400.00)Sanya Virani Ebix,Inc.5/15/2024(4,645.16)Gagan Garg Ebix,Inc.5/15/2024(3,096.77)Amit Kumar Chouksey Ebix,Inc.5/15/2024(374.89)Paycom Payroll Ebix,Inc.5/15/2024(57.03)Amazon Ebix,Inc.5/15/2024(35.08)Godaddy.com Ebix,Inc.5/15/2024(19.98)Amazon Ebix,Inc.5/15/2024(0.07)Citizens Bank Ebix,Inc.5/16/2024(214.84)Gregory GInc.5/17/2024(138.00)Mother Nature’s Int Foods Inc Ebix,Inc.5/17/2024(102.35)HRdirect Ebix, Inc.
Case 23-80004-swe11 Doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 27 of 32 date check number amount vendorEntity 5/17/2024(7,890.64)BRIGHAM and Women's HOSPITAL Ebix,Inc.5/17/2024(35,975.51)Anu Agrawal Marketing Ebix,Inc.5/17/2024(25,931.78)Solex Fusion Ebix,Inc.5/17/2024(17,810.86)Craftsman Printing Inc Ebix,Inc.5/17/2024(6,697.65)365 Operating CoInc.5/17/2024(575.00)Linda Vorvick Brown Ebix,Inc.5/17/2024(525.00)Neil Kaneshiro Ebix,Inc.5/17/2024(512.50)Carolyn Donahoe Ebix,Inc.5/17/2024(426.00)Elizabeth Smoots MD Ebix,Inc.5/17/2024(412.70)DTCC Solutions LLC Ebix,Inc.5/17/2024(300.00)Raj Murali Ebix,Inc.5/17/2024(300.00)Kevin T. McVary Ebix,Inc.5/17/2024(300.00)Elie M. Ferneini,MD,Ebix,Inc.5/17Inc.5/17/2024(575.73)DOR its payments Ebix,Inc.5/17/2024(500.00)Google Inc Ebix,Inc.5/17/2024(473.10)AL-DEPT of REV Ebix,Inc.5/17/2024(50.00)Schindler Elevator Corporation Ebix,Inc.5/17/2024(22.73)AL ONESPOT Tax Ebix,Inc.5/20/2024(450.00)Viraj Maniar Ebix,Inc.5/20/2024(450.00)Viraj Maniar Ebix,Inc.5/20/2024(50,000.00)BRIGHAM & Women's Hospital Ebix,
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 28 of 32 date check number amount vendorEntity 5/20/2024(103.06)FEDERAL express Ebix,Inc.5/20/2024(60.00)Twilio Ebix,Inc.5/20/2024(42.99)Web Network Solutions Ebix,Inc.5/20/2024(34.33)Amazon Ebix,Inc.5/20/2024(15.78)Godaddy.com Ebix,Inc.5/20/2024(0.04)Paycom Payroll Ebix,Inc.5/20/2024(Inc.5/21/2024(584.00)MN Dept of REVEN Ebix,Inc.5/21/2024(500.04)Indeed Ebix,Inc.5/21/2024(500.00)Google Inc Ebix,Inc.5/21/2024(269.88)WI Dept REVENUE Ebix,Inc.5/21/2024(158.96)Web Network Solutions Ebix,Inc.5/21/2024(157.96)Web Network Solutions Ebix,Inc.5/21/2024(127.90)信达思公司 Ebix,Inc.5/22/2024(6,398.00)3D Air Services LLC Ebix,Inc.5/22/2024(600.00)ArmInc.5/22/2024(413.00)State of LOUISIA Ebix,Inc.5/22/2024(262.00)CO DEPT REVENUE Ebix,Inc.5/22/2024(85.98)Web Network Solutions Ebix,Inc.5/22/2024(15.78)Godaddy.com Ebix,Inc.5/22/2024(0.03)Citizens Bank Ebix,Inc.5/23/2024(5,990.00)AMER Academy of Family PHYS Ebix,Inc.5/23/2024(500.00)Seth Baker Ebix,Inc.5/23/2024(300.00)KRASIMIR GEORGE BOJANOV Ebix,Inc
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 29 of 32 date check number amount vendorEntity 5/23/2024(15,000.00)必能宝 Bank in Ebix,Inc.5/23/2024(10,775.00)Cumming Lawn Service Ebix,Inc.5/23/2024(10,100.00)Verimed Healthcare Net Ebix,Inc.5/23/2024(7,500.00)UC regents-SAN FRAN Ebix,Inc.5/23/2024(4,037.12)CATHERINE CREASMAN Ebix,IncInc.5/23/2024(500.00)Lydia Calamari Ebix,Inc.5/23/2024(480.00)Kelley Allison Turner Ebix,Inc.5/23/2024(412.50)Crime Fighters of Atla Ebix,Inc.5/23/2024(400.00)Stuart Jay Padove Ebix,Inc.5/23/2024(300.00)Elizabeth Sebesta Ebix,Inc.5/23/2024(300.00)Kristen Meier Ebix,Inc.5/23/2024(258.88)Atlanta Office Technol Ebix,Inc.5/23/2024(200.00)Thomas Hamilton Ebix,Inc.5/23/2024(195.00)Michelle VaughnInc.5/24/2024(178.08)Ronald May Ebix,Inc.5/24/2024(1,259.09)必能宝 Global Financial Services LLC Ebix,Inc.5/24/2024(3.47)UPS供应链解决方案Ebix,Inc.5/24/2024(2,674.85)UPSBILLCTR Ebix,Inc.5/24/2024(918.31)Dell Bus Ebix,Inc.5/24/2024(500.00)Google Inc Ebix,Inc.5/24/2024(493.08)废物管理Ebix,Inc.5/24/2024(223.04)AJR Inc Ebix,Inc.5/28/20
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 30 of 32 date check number amount vendorEntity 5/28/2024(1,285.50)Employee POOLING Ebix,Inc.5/28/2024(750.00)Winfred Frazier Ebix,Inc.5/28/2024(75.00)Kenneth W. Hoover Ebix,Inc.5/28/2024(500.00)Megan Killeen Ebix,Inc.5/28/2024(1,500.00)KARL J. KREDER,MD Ebix,Inc.5/28Inc.5/28/2024(500.00)David Yuan EBIX,Inc.5/28/2024(1,430.00)RENEE ZEMANSKI EBIX,Inc.5/28/2024(71,169.32)Kane Russell Coleman L EBIX,Inc.5/28/2024(727,697.84)Mayer Brown LLP EBIX,Inc.5/28/2024(406,673.66)FTI咨询 Inc EBIX,Inc.5/28/2024(2,920.52)TERM0 Dept Tax Fee EBIX,Inc.5/28/2024(1,160.99)Paycom Payroll EBIX,Inc.5/28/2024(1,027.77)The guardianInc.5/29/2024(308.51)UPS供应链解决方案Ebix,Inc.5/29/2024(1,339,850.31)Zinnia Distributor Solutions LLC Ebix,Inc.5/29/2024(189,869.81)Omni Agency Solutions Ebix,Inc.5/29/2024(47,142.20)Ebix Health Ebix,Inc.5/29/2024(35,623.28)EBIX EMPMED + DNTL Ebix,Inc.5/29/2024(277.67)KSDPEPTOFREVENUE Ebix,Inc.5/29/2024(126.68)Paycom Payroll Ebix,Inc。
Case 23-80004-swe11 doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 31 of 32 date check number amount vendorEntity 5/30/2024(1,087.32)Accuimage Ebix,Inc.5/30/2024(4,386,000.00)Omni Escrow Acct Ebix,Inc.5/30/2024(42,195.00)ACI礼品卡有限责任公司。Ebix,Inc.5/30/2024(29,176.50)IndusLaw Ebix,Inc.5/30/2024(13,000.00)USPS Ebix,Inc.5/30/2024(4,548.56)Hubspot Ebix,Inc.5/30/2024(1,912.56)8013OHIO-TAXOSUT Ebix,Inc.5/30/2024(940.10)WA Dept REVENUE Ebix,Inc.5/30/2024(500.00)Google Inc Ebix,Inc.5/30/2024(326.48)AJR Inc Ebix,Inc.5/30/2024(243.80)CRX International Ebix,Inc.5/30Inc.5/31/2024(5,224.37)Prentiss Taylor Ebix,Inc.5/31/2024(5,030.40)徕博科雇主Svs Ebix,Inc.5/31/2024(5,000.00)BenefitFront Ebix,Inc.5/31/2024(4,68 0.00)NCC Group Solutions Ebix,Inc.5/31/2024(4,608.00)Savela and Associates,Ebix,Inc.5/31/2024(4,298.44)DATASYSTEM SOLUTIONS Ebix,Inc.5/31/2024(3,860.44)FLEX DIGITAL Ebix,Inc.5/31/2024(3,500。Inc.5/31/2024(908.92)Provident Life & Acci Ebix,Inc.5/31/2024(900.00)Travis Burke Ebix,Inc.5/31/2024(880.00)Frank N Salamone Ebix,Inc.5/31/2024(880.00)Zhen Gooi Ebix,Inc.5/31/2024(770.33)Rocket Software Inc Ebix,Inc.5/31/2024(750.00)Brian Zimmer Ebix,Inc.5/31/2024(750.00)Steven R. Wolfe Ebix,Inc.5/31/2024(750.00)Min Sun Ebix,Inc.5/31/2024(750.00)Patrick
Case 23-80004-swe11 Doc 656 filed 06/20/24 entered 06/20/2416:46:46 DescMain document page 32 of 32 date check numberAmount vendor entity 5/31/2024(750.00)Margot Savoy Ebix, Inc. 5/31/2024(750.00)Antoine Douaihy丨Ebix,Inc.丨5/31/2024(750.00)John Brehm丨Ebix,Inc. Ebix, Inc. 5/31/2024(680.00)Amy I Hall丨Ebix,Inc. Ebix, Inc.丨5/31/2024(600.00)Elizabeth Montgomery丨Ebix,Inc. Ebix, Inc. 5/31/2024(500.00)Nabil H. Mikhael Ebix, Inc./31/Inc. 5/31/2024(150.00)William Jonathan Fillm Ebix, Inc. 5/31/2024(139.31)Esker Inc. Ebix, Inc. 5/31/2024(125.00)John Mardant Ebix, Inc. 5/31/2024(92.52)Wells FARGO Finance Ebix, Inc. 5/31/2024(67.47)Nalco Water TERM0Ebix, Inc. 5/31/2024(93,073.00)Zinnia Distributor Solutions LLC Ebix, Inc./31/2024(53,724.83)Paycom Payroll Ebix, Inc. 5/31/20Inc. $(19,812,889.50)Ebix, Inc.小计$(19,812,889.50)总计