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DIVISION
IN RE: THS Physician Partners, Inc.
DEBTOR(S) THS Physician Partners, Inc. CHAPTER 11
, 2020
Comes now ,
exhibits consisting of 23 pages and containing the following, as indicated:
X Monthly Reporting Questionnaire ( Attachment 1 )
X Comparative Balance Sheets ( Forms OPR-1 & OPR-2 )
X Summary of Accounts Receivable ( Form OPR-3 )
X Schedule of Post-Petition Liabilities ( Form OPR-4 )
X Statement of Income (Loss) ( Form OPR-5 )
X Statement of Sources and Uses of Cash ( Form OPR-6 )
I declare under penalty of perjury that this report and all attachments are true and correct
to the best of my knowledge and belief. I also hereby certify that the original Monthly Operating
Report was filed with the Bankruptcy Clerk and a copy delivered to the U.S. Trustee.
Date: DEBTOR
By:
Name & Title:
Address:
THS Physician Partners, Inc.
MONTHLY OPERATING REPORT FOR MONTH ENDING June 30
CASE NO.
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF WEST VIRGINIA
CHARLESTON
7/17/2020
Telephone Number:
2:20-bk-20010 (FWV)
South Charleston, WV 25309
4605 MacCorkle Ave. SW
(304) 766-3428
(Print or Type)
/s/ Timothy Skeldon
Timothy Skeldon, VP of Finance
(Signature)
June 1, 2020 and ending June 30, 2020
debtor in
possession, and herby submits its Monthly Operating Report for the period commencing
as shown by the report and
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 1 of 52
CASE NAME:
CASE NUMBER:
MONTH OF:
1. State the amount of all executive wages paid and payroll taxes withheld and paid.
Name and Titleof Executive
Total Executive Payroll
2. Is workers' compensation and other insurance in effect? See below.Are payments current? Yes
If any policy has lapsed, been replaced or renewed, state so in the schedule below. Attach acopy of the new policy's binder or cover page.
$1,000,000 each
Paid
CHAPTER 11MONTHLY OPERATING REPORT
MONTHLY REPORTING QUESTIONNAIRE
THS Physician Partners, Inc.
2:20-bk-20010 (FWV)
June 2020
Payroll
Wages Paid TaxesGross Net
Payroll is paid by Thomas Health Systems (20-20007)
Due
Insurance
ExpirationDate
CoverageName
ofCarrier Amount
Other (specify)
Type
Casualty
Workers' comp.
General liab.
Automobile
DateCoveragePaid Thru
6/30/2020Medical Professional Liab.
Businessowners Pkg. - Commercial Gen Liab.
West Virginia Mutual Insurance Company
Sentinel Insurance Company, Limited 7/16/20207/16/2020
$2,000,000 -aggregate
$1,000,000 each4/1/2021
$3,000,000 -aggregate
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 2 of 52
CASE NAME:
CASE NUMBER:
MONTH OF:
3.
Ending book balance
4. List any postpetition payments to professionals and payments onprepetition debts in the schedule below (attach separate sheet if necessary).
Professionals (attorneys, accountants, etc.):
Prepetition creditors:
Check #
1,317,423.35
(0.00)
x-6866
N/A N/A
None
Transfers
Other: Prior period adjustments
Less: Disbursements
(1,295,171.98)
Beginning book balance
Account #
Bank Name
0.00
0.00
Huntington
CHAPTER 11MONTHLY OPERATING REPORT
MONTHLY REPORTING QUESTIONNAIRE
Total
THS Physician Partners, Inc.
2:20-bk-20010 (FWV)
June 2020
Bank Accounts Account Type
Plus: Deposits
Postpetition Payments
Payments To Amount Date
Operating Tax Other
(22,251.37)
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 3 of 52
COMPARATIVE BALANCE SHEETS FORM OPR-1REV 2/90
MONTH ENDED:
MONTH MONTH MONTH MONTH MONTH MONTH
Jan 2020 Feb 2020 Mar 2020 April 2020 May 2020 June 2020
CURRENT ASSETSCash & Cash Equivalents (18,627) - - - - - Total Cash & Investments (18,627) - - - - -
Gross Patient AR 10,086,699 10,202,983 10,578,692 9,411,712 9,531,491 10,254,681Less Allowance & Bad Debt (7,049,893) (7,327,014) (7,864,369) (6,732,064) (7,134,647) (7,731,613)Net Patient AR 3,036,806 2,875,969 2,714,322 2,679,648 2,396,844 2,523,069
Total Net Accounts Receivable 3,036,806 2,875,969 2,714,322 2,679,648 2,396,844 2,523,069
Prepaid Expenses 99,379 87,475 308,576 192,562 239,554 246,584Other Receivables 83,194 63,596 60,325 58,709 49,670 49,150
Total Current Assets 3,200,751 3,027,040 3,083,224 2,930,919 2,686,068 2,818,803
Property, Plant & EquipmentEquipment 322,627 322,627 322,639 264,324 264,324 322,639Construction In Progress 59,032 59,032 59,032 59,032 59,032Gross PP&E 381,659 381,659 381,672 323,357 323,357 322,639Less Accumulated Depreciation (252,584) (252,584) (252,584) (252,584) (252,584) (255,835)Net PP&E 129,075 129,075 129,087 70,772 70,772 66,805
OTHER ASSETSOther Assets 5,600 5,600 5,600 5,600 5,600 5,600Total Other Assets 5,600 5,600 5,600 5,600 5,600 5,600
GRAND TOTAL ASSETS 3,335,426 3,161,715 3,217,911 3,007,292 2,762,440 2,891,207
thedate
filing
10-Jan-20
Unavailableasof
June 30, 2020
of this
FILING
CASE NAME:
CASE NUMBER:
THS Physician Partners, Inc.
2:20-bk-20010 (FWV)
DATE
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 4 of 52
COMPARATIVE BALANCE SHEETS FORM OPR-2REV 2/90
MONTH ENDED:
MONTH MONTH MONTH MONTH MONTH MONTH
Jan 2020 Feb 2020 Mar 2020 April 2020 May 2020 June 2020
CURRENT LIABILITIESLiabilities Subject to Compromise 641,024 497,404 470,706 461,256 461,437 461,437Accounts Payable 1,288,607 1,588,670 1,617,514 1,444,568 1,434,542 1,430,183Accrued Salaries 1,119,226 593,680 714,164 749,631 861,866 1,022,126Accrued Expenses 5,011 5,011 5,377 5,375 5,375 5,385Total Current Liabilities 3,053,868 2,684,765 2,807,761 2,660,830 2,763,221 2,919,131
EQUITYRetained Earnings 3,297,031 4,429,371 5,436,516 5,996,654 6,731,009 7,515,097Net Income (3,015,474) (3,952,421) (5,026,366) (5,650,192) (6,731,789) (7,543,020)Total Equity 281,557 476,950 410,150 346,462 (780) (27,923)
TOTAL LIABILITIES AND EQUITY 3,335,425 3,161,715 3,217,911 3,007,292 2,762,440 2,891,207
filing
Unavailableasofthedateof
June 30, 2020
FILINGDATE
10-Jan-20
this
THS Physician Partners, Inc.CASE NAME:
2:20-bk-20010 (FWV)CASE NUMBER:
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 5 of 52
SUMMARY OF ACCOUNTS RECEIVABLE FORM OPR-3REV 2/90
0 - 30 31 - 60 61 - 90 OVERTOTAL DAYS DAYS DAYS 90 DAYS
Unavailable at the date of this filing
Allowance for doubtful accounts )
MONTH:
Allowance for doubtful accounts )
MONTH: 10,202,983
Allowance for doubtful accounts )
MONTH:
Allowance for doubtful accounts )
MONTH:
Allowance for doubtful accounts )
MONTH:
Allowance for doubtful accounts )
MONTH:
Allowance for doubtful accounts ) )
(A) Presented AR Aging ties to subledgers, which excludes AR payments to suspense.NOTE: Total accounts receivable and total allowance for doubtful accounts shown here must agree with the same items as shown on Form OPR-1.
(
(
(
January 2020
February 2020
(
(
7,864,369
6,732,064
9,531,491
(
(
10,254,681
7,731,613
(
June 2020
May 2020
April 2020
March 2020 3,392,425
)
)
(
3,730,153
)
)
(
2,420,024
(
(
3,423,344
7,134,647
)
June 30, 2020
()
THS Physician Partners, Inc.
2:20-bk-20010 (FWV)
DATE OF FILING:
CASE NAME:
CASE NUMBER:
January 10, 2020
MONTH ENDED:
(()0.00 ) ()
2,941,1491,170,9691,788,643
()( ()
(
)
4,062,595998,0611,412,174
() ()(
) ) ((
()()
4,655,6801,042,719
837,204 781,125
1,250,511
)
4,489,818
1,487,868
)(
4,875,188865,989
(
1,540,506
() ()
600,786
)
4,512,152 3,601,237
(
)()()
9,621,454
7,049,893
7,327,014
10,578,692
(
(A)
9,411,712
3,720,693
)
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 6 of 52
CASE NAME: SCHEDULE OF POST PETITION LIABILITIES
CASE NUMBER:
DATE TOTAL 0 - 30 31 - 60 61 - 90 OVERDUE DUE DAYS DAYS DAYS 90 DAYS
TAXES PAYABLE
1,430,183 474,556 7,366 246 948,015
0 0
Attach separate page if necessary.
Note: Total postpetition liabilities shown here must agree with the same item as shown on Form OPR-2.
1,409,452
TOTAL TAXES PAYABLE
246TOTALS
POSTPETITION SECURED DEBT
POSTPETITION UNSECURED DEBT 0.00
5,385
Federal Income Tax
FICA - Employer's Share
FICA - Employee's Share
Unemployment Tax
Sales Tax
Property Tax
461,437
00
0
FORM OPR-4
REV 2/90
N/A
0.00
0.00
5,385
0.00
5,385
0.00
0.00
0.00
0
5,385
0.00
Post Petition AP
Pre Petition AP - Subject to Compromise
MONTH ENDED: June 30, 2020
DATEINCURRED
N/A
THS Physician Partners, Inc.
2:20-bk-20010 (FWV)
City Tax
N/A
ACCRUED INTEREST PAYABLE
TRADE ACCOUNTS PAYABLE & OTHER:(list separately)
1,897,005
0.00
479,941 7,366
0.00
461,437
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 7 of 52
CASE NAME: STATEMENT OF INCOME (LOSS) FORM OPR-5
REV 2/90
FILINGMONTH MONTH MONTH MONTH MONTH MONTH TO DATE
Jan 2020 (A) Feb 2020 Mar 2020 April 2020 May 2020 June 2020
RevenuesPhysician Revenue 3,948,572 4,799,962 4,101,916 2,780,032 3,934,877 4,998,965 24,564,324 Total Patient Revenue 3,948,572 4,799,962 4,101,916 2,780,032 3,934,877 4,998,965 24,564,324
Revenue DeductionsContractuals 2,785,026 3,326,309 2,694,776 1,873,138 2,849,071 3,537,498 17,065,818 Bad Debt 78,971 95,999 82,038 55,601 78,698 99,979 491,286 Total Revenue Deductions 2,863,997 3,422,308 2,776,814 1,928,739 2,927,769 3,637,477 17,557,104
Net Patient Revenue 1,084,575 1,377,654 1,325,102 851,293 1,007,108 1,361,488 7,007,220
Other Revenue 27,026 35,314 157,410 418,851 62,033 39,638 740,272 Non- Operating Revenue -
Total Revenue 1,111,601 1,412,968 1,482,512 1,270,144 1,069,141 1,401,126 7,747,492
Operating ExpensesSalaries and Benefits 1,484,296 2,060,025 2,252,873 1,584,124 1,926,529 1,941,848 11,249,695 Supplies 15,148 13,375 8,911 5,662 22,963 21,260 87,319 Repairs and Maintenance 638 2,899 1,343 1,036 1,190 10,026 17,132 Professional Fees 6,825 9,750 4,875 - 4,875 4,875 31,200 Rents and Leases 11,883 18,402 18,849 18,632 10,906 16,949 95,621 Contract Services 202,037 145,139 169,265 142,995 104,655 128,094 892,185 Utilities 1,436 5,416 4,028 6,985 5,487 6,034 29,386 Insurance 39,572 57,049 55,588 117,926 51,669 52,160 373,964 Taxes non Income - - - - - - Other Expenses 39,159 37,861 40,726 16,607 22,465 27,859 184,677 Total Expenses 1,800,994 2,349,916 2,556,458 1,893,967 2,150,739 2,209,106 12,961,179
EBIDTA (689,393) (936,948) (1,073,946) (623,823) (1,081,598) (807,980) (5,213,687) - - - -
Capital and other Costs - - - - - - Depreciation - - - - - 3,250 3,250 Total Capital and Other - - - - - 3,250 3,250
Total Gain (Loss) (689,393) (936,948) (1,073,946) (623,823) (1,081,598) (811,231) (5,216,937) -
THSPP Equity (583,631) (1,132,340) (1,007,145) (560,138) (734,355) (784,805) (4,802,414) -
Consolidated Results (105,762) 195,392 (66,801) (63,685) (347,243) (26,426) (414,523)
(A) Estimated
June 30, 2020CASE NUMBER: MONTH ENDED:
THS Physician Partners, Inc.
2:20-bk-20010 (FWV)
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 8 of 52
FORM OPR-6
MONTH ENDED June 30, 2020
Case Name: THS Physician Partners, Inc.
Case Number: 2:20-bk-20010 (FWV)
Jan-20 Feb-20 Mar-20 April 2020 May 2020 June 2020
SOURCES OF CASH Income (Loss) From Operations
Add: Depreciation, Amortization & Other non-cash
CASH GENERATED FROM OPERATIONS
Add: Decrease in Assets: Unavailable Accounts Receivable as
Inventory of
Prepaid Expenses & Deposits the
Property, Plant & Equipment date
Other of
this Increase in Liabilities: filing Pre Petition Liabilities
Post Petition Liabilities Unavailable
TOTAL SOURCES OF CASH (A) as
ofUSES OF CASH the Increase in Assets: date Accounts Receivable of
Inventory this
Prepaid Expenses & Deposits filing
Property, Plant & Equipment
Other Unavailable
as Decrease in Liabilities: of Pre-Petition Liabilities the
Post-Petition Liabilities date
TOTAL USES OF CASH (B) of
thisNET SOURCE (USE) OF CASH (A-B=NET) filing
CASH - BEGINNING BALANCE (See OPR-1)
Cash - ENDING BALANCE (See OPR-1)
STATEMENT OF SOURCES AND USES OF CASH
SEE CONSOLIDATED SOURCES OF CASH STATEMENT FILED AS EXHIBIT TO THOMAS HEALTH SYSTEM (CASE No. 20007) MOR
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 9 of 52
CASE NAME: THS Physician Partners, Inc.
CASE NUMBER: 2:20-bk-20010 (FWV)
THE HUNTINGTON NATIONAL BANKX-6866
DATE PAYEE AMOUNT6/1/2020 Transfer to Thomas Health System x-1216 45,770.206/2/2020 Transfer to Thomas Health System x-1216 53,694.026/2/2020 Multiple Service Fee Charges & Other Fees 17,621.816/3/2020 Transfer to Thomas Health System x-1216 93,740.336/4/2020 Transfer to Thomas Health System x-1216 29,159.576/5/2020 Transfer to Thomas Health System x-1216 56,888.316/8/2020 Transfer to Thomas Health System x-1216 46,156.766/9/2020 Transfer to Thomas Health System x-1216 68,950.086/10/2020 Transfer to Thomas Health System x-1216 72,893.696/11/2020 Transfer to Thomas Health System x-1216 43,321.536/12/2020 Transfer to Thomas Health System x-1216 56,559.756/15/2020 Transfer to Thomas Health System x-1216 39,247.636/15/2020 PRIOR MONTH'S SERVICE CHARGES 4,442.726/16/2020 Transfer to Thomas Health System x-1216 96,007.356/17/2020 Transfer to Thomas Health System x-1216 110,756.686/18/2020 Transfer to Thomas Health System x-1216 29,946.926/19/2020 Transfer to Thomas Health System x-1216 23,469.726/22/2020 Transfer to Thomas Health System x-1216 46,284.026/23/2020 Transfer to Thomas Health System x-1216 73,743.666/24/2020 Transfer to Thomas Health System x-1216 82,544.986/25/2020 Transfer to Thomas Health System x-1216 22,143.166/26/2020 Transfer to Thomas Health System x-1216 62,796.926/29/2020 Transfer to Thomas Health System x-1216 38,894.306/30/2020 Transfer to Thomas Health System x-1216 102,202.406/30/2020 HARLAND CLARKE CHK ORDER 186.84
TOTAL 1,317,423.35
CASH DISBURSEMENTS DETAIL
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 10 of 52
CASE NAME: THS Physician Partners, Inc.
CASE NUMBER: 2:20-bk-20010 (FWV)
THE HUNTINGTON NATIONAL BANKX-6866
DATE RECEIVED FROM AMOUNT6/1/2020 Lockbox 2,171.69 6/1/2020 Lockbox 1,903.49 6/1/2020 Lockbox 1,857.88 6/1/2020 Lockbox 1,827.16 6/1/2020 Lockbox 1,156.16 6/1/2020 Lockbox 443.87 6/1/2020 Lockbox 347.52 6/1/2020 Lockbox 198.63 6/1/2020 PALMETTO GBA HCCLAIMPMT 200528 1871866806 TRN*1*887064163*1571062326{ 20,149.80 6/1/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820148000288471*1066033492\ 6,856.23 6/1/2020 VPAY E006575993 HCCLAIMPMT 454395947 TRN*1*7202015081000160*1550583589\ 2,215.01 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056829 00000 1,295.83 6/1/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882014701011043*1066033492\ 775.16 6/1/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820148000288449*1066033492\ 752.35 6/1/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1535656171*1362739571*000036273\ 408.77 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056826 00000 395.00 6/1/2020 HUMANA INS CO HCCLAIMPMT 200601 281439 TRN*1*001290050506624*1391263473\ 372.82 6/1/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160527200378072*1066033492\ 328.80 6/1/2020 HUMANA AHP HCCLAIMPMT 200601 281439 TRN*1*014740102007155*1611013183\ 325.15 6/1/2020 COMMERCE AND IND HCCLAIMPMT 454395947 TRN*1*535909116*1131938623*000019402\ 214.37 6/1/2020 WVTREASURYCHIP HCCLAIMPMT 200601 1871866806 TRN*1*1871866806HGX315217815*1556000814* 213.30 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056801 00000 191.00 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056809 00000 176.58 6/1/2020 WISCONSIN PHYSIC HCCLAIMPMT 052920 2205951514 TRN*1*2205951514*1391268299*WPSTDEFIC\ 159.09 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056814 00000 155.00 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056819 00000 135.00 6/1/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1535790739*1411289245*000087726\ 101.66 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056821 00000 100.00 6/1/2020 TSYS/TRANSFIRST BKCD STLMT 200529 39300981969404 39300981969404 THS PHYSICIAN 100.00 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056806 00000 95.00 6/1/2020 VPAY E006576011 HCCLAIMPMT 454395947 TRN*1*8202014981000767*1550462730\ 67.57 6/1/2020 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020052910701151*1311142815*000004 567\ 63.55 6/1/2020 CIGNA HCCLAIMPMT 052820 454395947 TRN*1*200528090012739*1591031071\ 62.72 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056813 00000 40.00 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056817 00000 40.00 6/1/2020 HUNT MERCH SVCS DEPOSIT 200530 215056816 00000 35.00 6/1/2020 Golden Rule Insu HCCLAIMPMT 454395947 TRN*1*1G05262003413*1376028756*000037602 \ 34.66 6/1/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820148000288448*1066033492\ 4.38 6/2/2020 Lockbox 1,785.13 6/2/2020 HUMANA INS CO HCCLAIMPMT 200602 281439 TRN*1*001290050539867*1391263473\ 18,017.83 6/2/2020 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793055 TRN*1*EGX42705583829*1556000814* \ 13,993.78 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056815 00000 7,394.03 6/2/2020 PALMETTO GBA HCCLAIMPMT 200529 1871866806 TRN*1*887064910*1571062326{ 7,228.40 6/2/2020 HUMANA AHP HCCLAIMPMT 200602 281439 TRN*1*014740102012248*1611013183\ 2,919.35 6/2/2020 Erie Insurance C HCCLAIMPMT 454395947 TRN*1*11536130184*1251232960*0000ERIE1\ 2,352.63 6/2/2020 HUMANA INS CO HCCLAIMPMT 200602 281439 TRN*1*001290050524113*1391263473\ 2,093.87 6/2/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1535996856*1411289245*000087726\ 1,416.00 6/2/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160528200268530*1066033492\ 915.29 6/2/2020 HBPIL HCCLAIMPMT 200602 281439 TRN*1*000420013368184*1371326199\ 857.85 6/2/2020 HBPIL HCCLAIMPMT 200602 281439 TRN*1*000420013364968*1371326199\ 757.84 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056829 00000 633.65 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056819 00000 549.37 6/2/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882014801007578*1066033492\ 449.10 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056814 00000 380.31 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056806 00000 380.00 6/2/2020 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793057 TRN*1*EGX42705584072*1556000814* \ 341.22 6/2/2020 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793059 TRN*1*EGX42705584816*1556000814* \ 303.19 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056817 00000 285.00 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056826 00000 265.00 6/2/2020 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793071 TRN*1*EGX42705583777*1556000814* \ 216.12 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056820 00000 185.00 6/2/2020 WISCONSIN PHYSIC HCCLAIMPMT 060120 2205972157 TRN*1*2205972157*1391268299*WPSTDEFIC\ 180.35 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056805 00000 151.68 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056825 00000 150.00 6/2/2020 HUMANA AHP HCCLAIMPMT 200602 281439 TRN*1*014740102009988*1611013183\ 143.08 6/2/2020 PALMETTO GBA HCCLAIMPMT 200528 1871866806 TRN*1*808115102*1571062326{ 133.99 6/2/2020 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020053015101065*1311142815*000004 567\ 122.39 6/2/2020 TSYS/TRANSFIRST BKCD STLMT 200601 39300981969404 39300981969404 THS PHYSICIAN 100.00 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056809 00000 95.00 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056816 00000 85.00 6/2/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160528200269312*1066033492\ 78.26 6/2/2020 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020053015101064*1311142815*000004 567\ 71.39 6/2/2020 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793058 TRN*1*EGX42705584521*1556000814* \ 71.16 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056831 00000 60.00
CASH RECEIPTS DETAIL
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 11 of 52
6/2/2020 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793056 TRN*1*EGX42705583864*1556000814* \ 55.72 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056801 00000 50.00 6/2/2020 HUNT MERCH SVCS DEPOSIT 200602 215056821 00000 50.00 6/2/2020 UMR HCCLAIMPMT 454395947 TRN*1*535842622*1391995276*0000UMR01\ 49.09 6/2/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160528200279717*1066033492\ 40.21 6/2/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1535927573*1362739571*000036273\ 38.20 6/2/2020 Colonial Penn Li HCCLAIMPMT 041001031217558 TRN*1*1217558*1231628836{ 11.77 6/2/2020 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793072 TRN*1*EGX42705584728*1556000814* \ 10.20 6/3/2020 Lockbox 1,966.76 6/3/2020 Lockbox 1,500.32 6/3/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992604132*1550624615\ 37,556.16 6/3/2020 THE HEALTH PLAN HCCLAIMPMT 200603 Z1032 0000800 14,175.65 6/3/2020 PALMETTO GBA HCCLAIMPMT 200601 1871866806 TRN*1*887065627*1571062326{ 9,515.48 6/3/2020 COVENTRYHEALTHC HCCLAIMPMT 200602 00156456 TRN*1*335941*1550712129*Aetna Better Hea 7,963.14 6/3/2020 WVTREASURYREGMEDHCCLAIMPMT 200603 1871866806 TRN*1*1871866806MDGO4895466 4,360.37 6/3/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992604131*1550624615\ 2,452.34 6/3/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992865424*1550624615\ 2,386.21 6/3/2020 CIGNA HCCLAIMPMT 053020 454395947 TRN*1*200530090013623*1591031071\ 1,833.68 6/3/2020 HUMANA INS CO HCCLAIMPMT 200603 281439 TRN*1*001290050580848*1391263473\ 1,831.14 6/3/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015001005103*1066033492\ 847.04 6/3/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1536426553*1411289245*000087726\ 746.51 6/3/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59282693*1411289245*000087726\ 715.61 6/3/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1536262924*1362739571*000036273\ 686.59 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056814 00000 578.07 6/3/2020 HNB - ECHO HCCLAIMPMT 200603 454395947 TRN*1*971076949*1341858379\ 498.87 6/3/2020 CIGNA EDGE TRANS HCCLAIMPMT 600200183342 TRN*1*600200183342*1591031071{ 447.23 6/3/2020 HUMANA AHP HCCLAIMPMT 200603 281439 TRN*1*014740102018460*1611013183\ 427.11 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056817 00000 360.00 6/3/2020 THE HEALTH PLAN HCCLAIMPMT 200603 Z1032 0000372 261.04 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056816 00000 248.58 6/3/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882014901006009*1066033492\ 240.17 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056821 00000 214.22 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056809 00000 210.00 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056819 00000 210.00 6/3/2020 PALMETTO GBA HCCLAIMPMT 200529 1871866806 TRN*1*808123623*1571062326{ 190.72 6/3/2020 HNB - ECHO HCCLAIMPMT 200603 454395947 TRN*1*971076950*1341858379\ 187.07 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056826 00000 178.75 6/3/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820150000168893*1066033492\ 168.06 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056825 00000 165.00 6/3/2020 WISCONSIN PHYSIC HCCLAIMPMT 060220 2205987742 TRN*1*2205987742*1391268299*WPSTDEFIC\ 152.72 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056806 00000 121.35 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056829 00000 80.09 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056805 00000 50.00 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056808 00000 50.00 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056831 00000 45.00 6/3/2020 HUNT MERCH SVCS DEPOSIT 200603 215056801 00000 40.00 6/3/2020 TSYS/TRANSFIRST BKCD STLMT 200602 39300981969404 39300981969404 THS PHYSICIAN P 40.00 6/3/2020 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992258018*1231294723\ 25.00 6/3/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992596431*1231294723\ 14.28 6/4/2020 Lockbox 2,802.60 6/4/2020 Lockbox 1,805.66 6/4/2020 PALMETTO GBA HCCLAIMPMT 200602 1871866806 TRN*1*887066414*1571062326{ 9,667.27 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056829 00000 4,208.13 6/4/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1536822188*1411289245*000087726\ 3,185.24 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056819 00000 1,035.85 6/4/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200252767*1066033492\ 1,012.16 6/4/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200228910*1066033492\ 771.09 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056826 00000 710.91 6/4/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200279281*1066033492\ 401.41 6/4/2020 UMR HCCLAIMPMT 454395947 TRN*1*536533463*1391995276*0000UMR01\ 346.86 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056814 00000 346.72 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056808 00000 275.64 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056821 00000 224.77 6/4/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1536588658*1362739571*000036273\ 203.68 6/4/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820153000140589*1066033492\ 199.15 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056809 00000 195.00 6/4/2020 WISCONSIN PHYSIC HCCLAIMPMT 060320 2206000580 TRN*1*2206000580*1391268299*WPSTDEFIC\ 158.76 6/4/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200249769*1066033492\ 157.71 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056806 00000 155.00 6/4/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200256120*1066033492\ 149.65 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056801 00000 145.00 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056817 00000 140.00 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056816 00000 125.00 6/4/2020 UMR NEXSTARBROA HCCLAIMPMT 454395947 TRN*1*536533462*1391995276*0000UMR01\ 116.10 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056820 00000 115.00 6/4/2020 PALMETTO GBA HCCLAIMPMT 200601 1871866806 TRN*1*808132224*1571062326{ 114.26 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056805 00000 105.00 6/4/2020 Rally Pay Member HCCLAIMPMT 454395947 TRN*1*105312015D85060120*1352493256*0000 RPMP5\ 81.45 6/4/2020 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020060314601383*1311142815*000004 567\ 71.39 6/4/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200230261*1066033492\ 42.77 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056825 00000 40.00 6/4/2020 HUNT MERCH SVCS DEPOSIT 200604 215056831 00000 40.00
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 12 of 52
6/4/2020 HUMANA INS CO HCCLAIMPMT 200604 281439 TRN*1*001290050603089*1391263473\ 10.34 6/5/2020 Remote 18,840.29 6/5/2020 Lockbox 6,210.49 6/5/2020 Lockbox 2,862.63 6/5/2020 Lockbox 1,108.11 6/5/2020 Brch/ATM 262.00 6/5/2020 Lockbox 201.64 6/5/2020 Brch/ATM 150.00 6/5/2020 Brch/ATM 85.00 6/5/2020 Brch/ATM 55.00 6/5/2020 Brch/ATM 50.00 6/5/2020 Brch/ATM 40.00 6/5/2020 Brch/ATM 40.00 6/5/2020 Brch/ATM 25.00 6/5/2020 Brch/ATM 5.00 6/5/2020 PALMETTO GBA HCCLAIMPMT 200603 1871866806 TRN*1*887067042*1571062326{ 15,924.73 6/5/2020 CONVERGENTHEALTH PAYMENT GREENWAY 3,639.05 6/5/2020 HNB - ECHO HCCLAIMPMT 200605 454395947 TRN*1*971209419*1341858379\ 1,581.99 6/5/2020 HNB - ECHO HCCLAIMPMT 200605 454395947 TRN*1*971209418*1341858379\ 782.83 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056829 00000 503.00 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056819 00000 435.90 6/5/2020 CIGNA HCCLAIMPMT 060220 454395947 TRN*1*200602090011454*1591031071\ 409.75 6/5/2020 VPAY E006626195 HCCLAIMPMT 454395947 TRN*1*1202015681002051*1550477361\ 397.82 6/5/2020 UMR HCCLAIMPMT 454395947 TRN*1*536901251*1391995276*0000UMR01\ 373.70 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056814 00000 337.00 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056809 00000 248.55 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056806 00000 247.54 6/5/2020 VPAY E006626207 HCCLAIMPMT 454395947 TRN*1*9202014981001057*1555001467\ 247.50 6/5/2020 VPAY E006626245 HCCLAIMPMT 454395947 TRN*1*9202015681000733*1556000160\ 237.66 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056820 00000 235.00 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056801 00000 195.00 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056816 00000 190.00 6/5/2020 CIGNA EDGE TRANS HCCLAIMPMT 601800419520 TRN*1*601800419520*1591031071{ 177.74 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056826 00000 160.00 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056808 00000 120.00 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056821 00000 115.69 6/5/2020 WISCONSIN PHYSIC HCCLAIMPMT 060420 2206018404 TRN*1*2206018404*1391268299*WPSTDEFIC\ 96.37 6/5/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1536991955*1362739571*000036273\ 86.53 6/5/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1537041080*1411289245*000087726\ 73.26 6/5/2020 PALMETTO GBA HCCLAIMPMT 200602 1871866806 TRN*1*808140879*1571062326{ 57.72 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056807 00000 43.00 6/5/2020 HUNT MERCH SVCS DEPOSIT 200605 215056831 00000 20.00 6/5/2020 Equitable Life a HCCLAIMPMT 454395947 TRN*1*537149403*1870129771*000062952\ 8.55 6/5/2020 Golden Rule Insu HCCLAIMPMT 454395947 TRN*1*1G06012002597*1376028756*000037602 \ 7.27 6/8/2020 Lockbox 9,440.30 6/8/2020 Lockbox 6,878.56 6/8/2020 Brch/ATM 3,490.50 6/8/2020 Brch/ATM 2,816.00 6/8/2020 Brch/ATM 1,920.00 6/8/2020 Lockbox 1,802.91 6/8/2020 Lockbox 1,637.66 6/8/2020 Lockbox 1,124.17 6/8/2020 Lockbox 912.97 6/8/2020 Lockbox 244.03 6/8/2020 Brch/ATM 167.00 6/8/2020 Brch/ATM 151.72 6/8/2020 Brch/ATM 125.00 6/8/2020 Brch/ATM 117.00 6/8/2020 Brch/ATM 90.00 6/8/2020 Brch/ATM 90.00 6/8/2020 Brch/ATM 85.00 6/8/2020 Brch/ATM 85.00 6/8/2020 Brch/ATM 85.00 6/8/2020 Brch/ATM 80.00 6/8/2020 Brch/ATM 80.00 6/8/2020 Brch/ATM 65.00 6/8/2020 Brch/ATM 65.00 6/8/2020 Brch/ATM 60.00 6/8/2020 Brch/ATM 50.00 6/8/2020 Brch/ATM 50.00 6/8/2020 Brch/ATM 50.00 6/8/2020 Brch/ATM 45.00 6/8/2020 Brch/ATM 41.00 6/8/2020 Brch/ATM 40.00 6/8/2020 Brch/ATM 40.00 6/8/2020 Brch/ATM 40.00 6/8/2020 Brch/ATM 35.00 6/8/2020 Brch/ATM 15.00 6/8/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820155000218981*1066033492\ 3,112.44 6/8/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015301012455*1066033492\ 1,876.47 6/8/2020 HUMANA INS CO HCCLAIMPMT 200608 281439 TRN*1*001290050612743*1391263473\ 1,539.83 6/8/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820155000218939*1066033492\ 1,258.49
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 13 of 52
6/8/2020 CIGNA HCCLAIMPMT 060420 454395947 TRN*1*200604090013385*1591031071\ 1,115.81 6/8/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1537307660*1362739571*000036273\ 777.57 6/8/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015401014241*1066033492\ 734.56 6/8/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160603200333825*1066033492\ 537.44 6/8/2020 HBPIL HCCLAIMPMT 200608 281439 TRN*1*000420013381193*1371326199\ 369.53 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056829 00000 295.62 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056808 00000 285.00 6/8/2020 WISCONSIN PHYSIC HCCLAIMPMT 060520 2206035855 TRN*1*2206035855*1391268299*WPSTDEFIC\ 250.73 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056816 00000 250.00 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056817 00000 210.00 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056801 00000 200.00 6/8/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59542216*1411289245*000087726\ 135.39 6/8/2020 WVTREASURYCHIP HCCLAIMPMT 200608 1871866806 TRN*1*1871866806HGX315219094*155600081 134.62 6/8/2020 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020060515200834*1311142815*00000 129.70 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056820 00000 120.00 6/8/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160603200336011*1066033492\ 109.53 6/8/2020 CONVERGENTHEALTH PAYMENT GREENWAY 100.00 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056825 00000 85.00 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056826 00000 80.00 6/8/2020 HUMANA AHP HCCLAIMPMT 200608 281439 TRN*1*014740102023243*1611013183\ 78.26 6/8/2020 UMR HCCLAIMPMT 454395947 TRN*1*537244444*1391995276*0000UMR01\ 74.95 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056806 00000 55.00 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056821 00000 55.00 6/8/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160603200318648*1066033492\ 42.77 6/8/2020 TSYS/TRANSFIRST BKCD STLMT 200605 39300981969404 39300981969404 THS PHYSICIAN PART 40.00 6/8/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820155000218927*1066033492\ 30.15 6/8/2020 PALMETTO GBA HCCLAIMPMT 200603 1871866806 TRN*1*808149402*1571062326{ 27.08 6/8/2020 HUNT MERCH SVCS DEPOSIT 200606 215056809 00000 27.00 6/9/2020 Lockbox 2,158.35 6/9/2020 Brch/ATM 1,043.82 6/9/2020 Brch/ATM 599.42 6/9/2020 Brch/ATM 275.90 6/9/2020 Brch/ATM 220.00 6/9/2020 Brch/ATM 189.75 6/9/2020 Brch/ATM 130.00 6/9/2020 Brch/ATM 125.90 6/9/2020 Brch/ATM 116.91 6/9/2020 Brch/ATM 85.00 6/9/2020 Brch/ATM 70.00 6/9/2020 Brch/ATM 45.00 6/9/2020 Brch/ATM 41.00 6/9/2020 Brch/ATM 40.00 6/9/2020 Brch/ATM 40.00 6/9/2020 Brch/ATM 25.00 6/9/2020 Lockbox 25.00 6/9/2020 Brch/ATM 23.53 6/9/2020 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824088 TRN*1*EGX40303891266*1556000814* 15,144.68 6/9/2020 HUMANA INS CO HCCLAIMPMT 200609 281439 TRN*1*001290050663095*1391263473\ 11,590.05 6/9/2020 PALMETTO GBA HCCLAIMPMT 200605 1871866806 TRN*1*887067920*1571062326{ 8,614.07 6/9/2020 HUMANA INS CO HCCLAIMPMT 200609 281439 TRN*1*001290050628752*1391263473\ 6,974.41 6/9/2020 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824089 TRN*1*EGX40303891267*1556000814* \ 4,079.21 6/9/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015501011059*1066033492\ 3,400.89 6/9/2020 HUMANA INS CO HCCLAIMPMT 200609 281439 TRN*1*001290050646277*1391263473\ 2,984.29 6/9/2020 HUMANA AHP HCCLAIMPMT 200609 281439 TRN*1*014740102028708*1611013183\ 1,672.50 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056826 00000 1,300.00 6/9/2020 HUMANA AHP HCCLAIMPMT 200609 281439 TRN*1*014740102031235*1611013183\ 1,297.63 6/9/2020 HUMANA AHP HCCLAIMPMT 200609 281439 TRN*1*014740102025800*1611013183\ 1,058.67 6/9/2020 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824101 TRN*1*EGX40303891209*1556000814* \ 699.86 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056819 00000 542.00 6/9/2020 WISCONSIN PHYSIC HCCLAIMPMT 060820 2206056007 TRN*1*2206056007*1391268299*WPSTDEFIC\ 456.33 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200275208*1066033492\ 355.69 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056829 00000 328.54 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056817 00000 270.00 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200288515*1066033492\ 262.84 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056801 00000 232.00 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056814 00000 222.13 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200257430*1066033492\ 198.30 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056806 00000 192.19 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056805 00000 171.68 6/9/2020 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824090 TRN*1*EGX40303891575*1556000814* \ 170.61 6/9/2020 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824092 TRN*1*EGX40303892393*1556000814* \ 164.90 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200277626*1066033492\ 156.52 6/9/2020 HBPIL HCCLAIMPMT 200609 281439 TRN*1*000420013390106*1371326199\ 156.52 6/9/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820156000085497*1066033492\ 154.88 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056809 00000 145.00 6/9/2020 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824091 TRN*1*EGX40303892078*1556000814* \ 112.96 6/9/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820156000169901*1066033492\ 111.55 6/9/2020 HBPIL HCCLAIMPMT 200609 281439 TRN*1*000420013383808*1371326199\ 87.66 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056813 00000 80.00 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200276112*1066033492\ 78.26 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200288514*1066033492\ 73.98 6/9/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1537624815*1362739571*000036273\ 69.98
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 14 of 52
6/9/2020 TSYS/TRANSFIRST BKCD STLMT 200608 39300981969404 39300981969404 THS PHYSICIAN 69.32 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200271217*1066033492\ 60.68 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056831 00000 60.00 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200294924*1066033492\ 42.98 6/9/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200273039*1066033492\ 41.16 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056821 00000 35.00 6/9/2020 HBPIL HCCLAIMPMT 200609 281439 TRN*1*000420013386651*1371326199\ 34.22 6/9/2020 HUNT MERCH SVCS DEPOSIT 200609 215056825 00000 30.00 6/9/2020 Bankers Life and HCCLAIMPMT 041001032298194 TRN*1*2298194*1360770740{ 28.59 6/9/2020 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824102 TRN*1*EGX40303891208*1556000814* \ 23.87 6/10/2020 Lockbox 2,344.65 6/10/2020 Lockbox 1,349.92 6/10/2020 Brch/ATM 321.00 6/10/2020 Brch/ATM 100.00 6/10/2020 Brch/ATM 95.00 6/10/2020 Brch/ATM 55.00 6/10/2020 Brch/ATM 45.00 6/10/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992606491*1550624615\ 32,414.82 6/10/2020 COVENTRYHEALTHC HCCLAIMPMT 200609 00156456 TRN*1*337640*1550712129*Aetna Better Hea 12,058.14 6/10/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992866667*1550624615\ 4,594.30 6/10/2020 HUMANA INS CO HCCLAIMPMT 200610 281439 TRN*1*001290050688842*1391263473\ 4,278.71 6/10/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992606490*1550624615\ 3,773.78 6/10/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59741372*1411289245*000087726\ 1,821.24 6/10/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015701002417*1066033492\ 857.85 6/10/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1537960698*1362739571*000036273\ 841.94 6/10/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015601017188*1066033492\ 787.52 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056826 00000 740.00 6/10/2020 HUMANA AHP HCCLAIMPMT 200610 281439 TRN*1*014740102035251*1611013183\ 716.67 6/10/2020 PALMETTO GBA HCCLAIMPMT 200608 1871866806 TRN*1*887068648*1571062326{ 656.71 6/10/2020 HNB - ECHO HCCLAIMPMT 200610 454395947 TRN*1*971385566*1341858379\ 539.53 6/10/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1538141126*1411289245*000087726\ 504.95 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056819 00000 445.15 6/10/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200405666*1066033492\ 407.91 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056829 00000 357.14 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056814 00000 325.00 6/10/2020 CIGNA HCCLAIMPMT 060620 454395947 TRN*1*200606090013557*1591031071\ 283.99 6/10/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*537928472*1391995276*0000UMR01\ 255.14 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056809 00000 242.00 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056817 00000 225.00 6/10/2020 HNB - ECHO HCCLAIMPMT 200610 454395947 TRN*1*971385565*1341858379\ 193.86 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056807 00000 153.00 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056801 00000 145.00 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056825 00000 145.00 6/10/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200408068*1066033492\ 109.53 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056805 00000 95.00 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056831 00000 95.00 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056813 00000 80.00 6/10/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200418687*1066033492\ 71.39 6/10/2020 HBPIL HCCLAIMPMT 200610 281439 TRN*1*000420013395323*1371326199\ 69.96 6/10/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200425114*1066033492\ 66.52 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056821 00000 65.37 6/10/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200401783*1066033492\ 65.19 6/10/2020 PALMETTO GBA HCCLAIMPMT 200605 1871866806 TRN*1*808160940*1571062326{ 62.64 6/10/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200416501*1066033492\ 50.98 6/10/2020 Colonial Penn Li HCCLAIMPMT 041001033802958 TRN*1*3802958*1231628836{ 42.78 6/10/2020 HUNT MERCH SVCS DEPOSIT 200610 215056808 00000 40.00 6/10/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820158000006513*1066033492\ 39.69 6/10/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992614429*1231294723\ 32.45 6/10/2020 UMR HCCLAIMPMT 454395947 TRN*1*537928471*1391995276*0000UMR01\ 5.20 6/10/2020 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992259462*1231294723\ 3.60 6/11/2020 Lockbox 2,209.35 6/11/2020 Lockbox 1,189.38 6/11/2020 PALMETTO GBA HCCLAIMPMT 200609 1871866806 TRN*1*887069389*1571062326{ 19,537.30 6/11/2020 WVTREASURYREGMEDHCCLAIMPMT 200611 1871866806 TRN*1*1871866806MDGO4899922 3,867.88 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056829 00000 3,335.51 6/11/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1538574445*1411289245*000087726\ 3,257.73 6/11/2020 HUMANA INS CO HCCLAIMPMT 200611 281439 TRN*1*001290050708875*1391263473\ 2,921.56 6/11/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200266967*1066033492\ 1,434.71 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056819 00000 970.05 6/11/2020 UMR HCCLAIMPMT 454395947 TRN*1*538247267*1391995276*0000UMR01\ 626.32 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056814 00000 535.04 6/11/2020 HUMANA AHP HCCLAIMPMT 200611 281439 TRN*1*014740102038258*1611013183\ 466.73 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056826 00000 385.00 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056806 00000 384.40 6/11/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59815000*1411289245*000087726\ 381.19 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056805 00000 251.25 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056821 00000 218.68 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056808 00000 188.71 6/11/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200293773*1066033492\ 179.28 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056817 00000 150.00 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056809 00000 140.00 6/11/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1538287717*1362739571*000036273\ 125.55
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 15 of 52
6/11/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200268182*1066033492\ 110.43 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056825 00000 75.00 6/11/2020 WISCONSIN PHYSIC HCCLAIMPMT 061020 2206080907 TRN*1*2206080907*1391268299*WPSTDEFIC\ 71.39 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056820 00000 70.00 6/11/2020 NEW HAMPSHIRE IN HCCLAIMPMT 454395947 TRN*1*538620057*1020172170*000019402\ 68.11 6/11/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200281812*1066033492\ 50.98 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056813 00000 50.00 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056816 00000 45.00 6/11/2020 HUNT MERCH SVCS DEPOSIT 200611 215056831 00000 25.00 6/12/2020 Lockbox 3,489.35 6/12/2020 Lockbox 2,115.62 6/12/2020 Remote 1,903.01 6/12/2020 Brch/ATM 537.00 6/12/2020 Brch/ATM 350.00 6/12/2020 Brch/ATM 200.00 6/12/2020 Brch/ATM 115.00 6/12/2020 Brch/ATM 105.00 6/12/2020 Brch/ATM 95.00 6/12/2020 Brch/ATM 85.00 6/12/2020 Brch/ATM 70.00 6/12/2020 Brch/ATM 70.00 6/12/2020 Brch/ATM 60.00 6/12/2020 Brch/ATM 40.00 6/12/2020 Brch/ATM 40.00 6/12/2020 Brch/ATM 40.00 6/12/2020 Brch/ATM 10.00 6/12/2020 Brch/ATM 8.00 6/12/2020 PALMETTO GBA HCCLAIMPMT 200610 1871866806 TRN*1*887070133*1571062326{ 16,705.54 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056815 00000 15,202.96 6/12/2020 HUMANA INS CO HCCLAIMPMT 200612 281439 TRN*1*001290050725790*1391263473\ 6,214.80 6/12/2020 CONVERGENTHEALTH PAYMENT GREENWAY 2,853.09 6/12/2020 HUMANA AHP HCCLAIMPMT 200612 281439 TRN*1*014740102040894*1611013183\ 1,184.49 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056829 00000 797.18 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056826 00000 455.00 6/12/2020 HBPIL HCCLAIMPMT 200612 281439 TRN*1*000420013401751*1371326199\ 317.65 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056814 00000 315.00 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056821 00000 294.57 6/12/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016001016141*1066033492\ 292.38 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056816 00000 290.00 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056809 00000 231.58 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056808 00000 221.14 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056820 00000 185.00 6/12/2020 WISCONSIN PHYSIC HCCLAIMPMT 061120 2206094926 TRN*1*2206094926*1391268299*WPSTDEFIC\ 178.46 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056819 00000 172.59 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056813 00000 161.72 6/12/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820161000535995*1066033492\ 154.97 6/12/2020 Erie Insurance E HCCLAIMPMT 454395947 TRN*1*11538922788*1251232960*0000ERIE1\ 149.09 6/12/2020 HNB - ECHO HCCLAIMPMT 200612 454395947 TRN*1*971518954*1341858379\ 137.94 6/12/2020 CIGNA HCCLAIMPMT 060920 454395947 TRN*1*200609090011025*1591031071\ 133.50 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056801 00000 110.00 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056825 00000 110.00 6/12/2020 VPAY E006668693 HCCLAIMPMT 454395947 TRN*1*1202016381001514*1550485881\ 76.38 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056806 00000 70.00 6/12/2020 VPAY E006668701 HCCLAIMPMT 454395947 TRN*1*3202016281000261*1550422375\ 65.61 6/12/2020 HNB - ECHO HCCLAIMPMT 200612 454395947 TRN*1*971518955*1341858379\ 56.65 6/12/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59903090*1411289245*000087726\ 51.08 6/12/2020 CIGNA EDGE TRANS HCCLAIMPMT 602500381263 TRN*1*602500381263*1591031071{ 28.40 6/12/2020 HUNT MERCH SVCS DEPOSIT 200612 215056831 00000 10.00 6/15/2020 Lockbox 8,866.78 6/15/2020 Lockbox 3,607.42 6/15/2020 Lockbox 2,396.77 6/15/2020 Lockbox 1,988.03 6/15/2020 Lockbox 942.03 6/15/2020 Lockbox 697.31 6/15/2020 Brch/ATM 127.00 6/15/2020 Lockbox 121.65 6/15/2020 Brch/ATM 49.00 6/15/2020 Brch/ATM 30.00 6/15/2020 Brch/ATM 12.00 6/15/2020 PALMETTO GBA HCCLAIMPMT 200611 1871866806 TRN*1*887070864*1571062326{ 9,011.12 6/15/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820162000174348*1066033492\ 4,443.03 6/15/2020 HUMANA INS CO HCCLAIMPMT 200615 281439 TRN*1*001290050739465*1391263473\ 1,262.22 6/15/2020 HUMANA AHP HCCLAIMPMT 200615 281439 TRN*1*014740102043041*1611013183\ 1,247.23 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056819 00000 948.85 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056829 00000 807.31 6/15/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820162000174299*1066033492\ 785.24 6/15/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1539047125*1362739571*000036273\ 707.74 6/15/2020 PALMETTO GBA HCCLAIMPMT 200610 1871866806 TRN*1*808195859*1571062326{ 645.52 6/15/2020 VPAY E006679540 HCCLAIMPMT 454395947 TRN*1*3202016381001022*1556000160\ 582.41 6/15/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200306497*1066033492\ 532.51 6/15/2020 CIGNA HCCLAIMPMT 061120 454395947 TRN*1*200611090013662*1591031071\ 478.28 6/15/2020 UMR HCCLAIMPMT 454395947 TRN*1*539035768*1391995276*0000UMR01\ 366.55
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 16 of 52
6/15/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016101001660*1066033492\ 355.88 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056814 00000 325.00 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056808 00000 300.42 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056817 00000 293.40 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056826 00000 240.00 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056825 00000 235.00 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056809 00000 151.99 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056813 00000 140.00 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056801 00000 100.00 6/15/2020 VPAY E006679837 HCCLAIMPMT 454395947 TRN*1*9202016381002474*1550691297\ 90.31 6/15/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200307385*1066033492\ 78.26 6/15/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200318323*1066033492\ 78.26 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056806 00000 75.16 6/15/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200308785*1066033492\ 73.98 6/15/2020 WVTREASURYCHIP HCCLAIMPMT 200615 1871866806 TRN*1*1871866806HGX315219899*1556000814* 66.70 6/15/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200318322*1066033492\ 66.52 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056821 00000 60.00 6/15/2020 VPAY E006679935 HCCLAIMPMT 454395947 TRN*1*4202016481000194*1550583589\ 46.68 6/15/2020 AETNA A04 HCCLAIMPMT 1568940187 TRN*1*820162000174282*1066033492\ 40.09 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056820 00000 40.00 6/15/2020 HUNT MERCH SVCS DEPOSIT 200613 215056827 00000 40.00 6/15/2020 UHC GOVERNMENT E HCCLAIMPMT 454395947 TRN*1*539035767*1391995276*0000UMR01\ 39.00 6/15/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200289803*1066033492\ 37.33 6/15/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200304427*1066033492\ 36.35 6/15/2020 WISCONSIN PHYSIC HCCLAIMPMT 061220 2206110283 TRN*1*2206110283*1391268299*WPSTDEFIC\ 15.35 6/15/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820162000174293*1066033492\ 8.67 6/16/2020 Lockbox 896.56 6/16/2020 Lockbox 8.92 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056815 00000 24,285.76 6/16/2020 PALMETTO GBA HCCLAIMPMT 200612 1871866806 TRN*1*887071584*1571062326{ 15,874.97 6/16/2020 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841594 TRN*1*EGX41005236064*1556000814* 06/16 14,134.00 6/16/2020 HUMANA INS CO HCCLAIMPMT 200616 281439 TRN*1*001290050755448*1391263473 7,288.09 6/16/2020 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841595 TRN*1*EGX41005236065*1556000814* \ 7,130.92 6/16/2020 HUMANA INS CO HCCLAIMPMT 200616 281439 TRN*1*001290050796708*1391263473\ 3,462.45 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056829 00000 2,916.59 6/16/2020 HUMANA AHP HCCLAIMPMT 200616 281439 TRN*1*014740102045581*1611013183\ 2,514.65 6/16/2020 HUMANA AHP HCCLAIMPMT 200616 281439 TRN*1*014740102048945*1611013183\ 2,276.61 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056819 00000 2,245.50 6/16/2020 HUMANA INS CO HCCLAIMPMT 200616 281439 TRN*1*001290050777602*1391263473\ 1,891.93 6/16/2020 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841611 TRN*1*EGX41005236018*1556000814* \ 1,057.52 6/16/2020 HBPIL HCCLAIMPMT 200616 281439 TRN*1*000420013406821*1371326199\ 820.20 6/16/2020 WISCONSIN PHYSIC HCCLAIMPMT 061520 2206130475 TRN*1*2206130475*1391268299*WPSTDEFIC\ 758.71 6/16/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1539581488*1411289245*000087726\ 736.76 6/16/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016201016431*1066033492\ 646.11 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056817 00000 593.40 6/16/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1539379551*1362739571*000036273\ 519.59 6/16/2020 HUMANA AHP HCCLAIMPMT 200616 281439 TRN*1*014740102052133*1611013183\ 517.10 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056814 00000 513.81 6/16/2020 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841596 TRN*1*EGX41005236339*1556000814* \ 389.95 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056813 00000 379.68 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056826 00000 360.00 6/16/2020 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841597 TRN*1*EGX41005236827*1556000814* \ 339.06 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056825 00000 320.00 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056809 00000 271.58 6/16/2020 UMR HCCLAIMPMT 454395947 TRN*1*539279424*1391995276*0000UMR01\ 267.79 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056805 00000 251.25 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200342640*1066033492\ 250.30 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056821 00000 216.72 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200360873*1066033492\ 192.63 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200326212*1066033492\ 160.36 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200340382*1066033492\ 157.57 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056816 00000 150.00 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056806 00000 140.00 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200327134*1066033492\ 136.88 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200354904*1066033492\ 133.04 6/16/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820163000225995*1066033492\ 124.72 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200340507*1066033492\ 93.33 6/16/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60072564*1411289245*000087726\ 90.75 6/16/2020 HBPIL HCCLAIMPMT 200616 281439 TRN*1*000420013414207*1371326199\ 78.26 6/16/2020 Colonial Penn Li HCCLAIMPMT 041001034420466 TRN*1*4420466*1231628836{ 77.15 6/16/2020 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841598 TRN*1*EGX41005237118*1556000814* \ 71.16 6/16/2020 HBPIL HCCLAIMPMT 200616 281439 TRN*1*000420013410741*1371326199\ 43.71 6/16/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200338865*1066033492\ 43.33 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056801 00000 40.00 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056831 00000 40.00 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056803 00000 30.00 6/16/2020 HUNT MERCH SVCS DEPOSIT 200616 215056823 00000 30.00 6/16/2020 CIGNA HLTH LIFE HCCLAIMPMT 200616 200615050001209 30.00 6/16/2020 VPAY E006687447 HCCLAIMPMT 454395947 TRN*1*6202016481000224*1556030152\ 7.98 6/17/2020 Lockbox 1,833.73 6/17/2020 Brch/ATM 951.58 6/17/2020 Lockbox 484.67
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 17 of 52
6/17/2020 Brch/ATM 140.00 6/17/2020 Brch/ATM 40.00 6/17/2020 Brch/ATM 40.00 6/17/2020 Brch/ATM 30.00 6/17/2020 Brch/ATM 10.00 6/17/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992608889*1550624615\ 36,547.52 6/17/2020 THE HEALTH PLAN HCCLAIMPMT 200617 Z1032 0000813 16,782.30 6/17/2020 PALMETTO GBA HCCLAIMPMT 200615 1871866806 TRN*1*887072307*1571062326{ 12,470.73 6/17/2020 COVENTRYHEALTHC HCCLAIMPMT 200616 00156456 TRN*1*339386*1550712129*Aetna Better Hea 11,785.73 6/17/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992868009*1550624615\ 4,912.40 6/17/2020 WVTREASURYREGMEDHCCLAIMPMT 200617 1871866806 TRN*1*1871866806MDGO4902912 4,691.65 6/17/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016301011926*1066033492\ 3,330.16 6/17/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992608888*1550624615\ 2,470.22 6/17/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1539942304*1411289245*000087726\ 1,986.51 6/17/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60204310*1411289245*000087726\ 1,520.08 6/17/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016401015805*1066033492\ 1,406.13 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056819 00000 1,226.57 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056808 00000 1,089.59 6/17/2020 THE HEALTH PLAN HCCLAIMPMT 200617 Z1032 0000384 709.48 6/17/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820164000191517*1066033492\ 648.20 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056826 00000 550.00 6/17/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200270355*1066033492\ 407.64 6/17/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1539735651*1362739571*000036273\ 376.98 6/17/2020 HNB - ECHO HCCLAIMPMT 200617 454395947 TRN*1*971718751*1341858379\ 373.76 6/17/2020 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992260971*1231294723\ 368.56 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056814 00000 339.27 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056816 00000 335.00 6/17/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200288827*1066033492\ 322.57 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056825 00000 310.00 6/17/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*539687682*1391995276*0000UMR01\ 278.71 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056809 00000 240.00 6/17/2020 HNB - ECHO HCCLAIMPMT 200617 454395947 TRN*1*971718752*1341858379\ 224.48 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056817 00000 210.00 6/17/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200302524*1066033492\ 182.19 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056801 00000 180.00 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056821 00000 176.73 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056823 00000 100.00 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056831 00000 97.00 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056829 00000 89.62 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056813 00000 80.00 6/17/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200291408*1066033492\ 78.26 6/17/2020 WISCONSIN PHYSIC HCCLAIMPMT 061620 2206146962 TRN*1*2206146962*1391268299*WPSTDEFIC\ 62.01 6/17/2020 Rally Pay Member HCCLAIMPMT 454395947 TRN*1*10612202F506061220*1352493256*0000 RPMP5\ 57.86 6/17/2020 Rally Pay Member HCCLAIMPMT 454395947 TRN*1*10612202F50D061220*1352493256*0000 RPMP5\ 57.86 6/17/2020 CIGNA EDGE TRANS HCCLAIMPMT 601000349153 TRN*1*601000349153*1591031071{ 44.85 6/17/2020 CIGNA HCCLAIMPMT 061320 454395947 TRN*1*200613090013326*1591031071\ 42.52 6/17/2020 HUNT MERCH SVCS DEPOSIT 200617 215056820 00000 40.00 6/17/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992633010*1231294723\ 14.28 6/17/2020 UMR HCCLAIMPMT 454395947 TRN*1*539687681*1391995276*0000UMR01\ 9.28 6/18/2020 Lockbox 2,907.18 6/18/2020 Lockbox 904.08 6/18/2020 Lockbox 396.33 6/18/2020 PALMETTO GBA HCCLAIMPMT 200616 1871866806 TRN*1*887073049*1571062326{ 11,955.09 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056829 00000 2,627.54 6/18/2020 HUMANA INS CO HCCLAIMPMT 200618 281439 TRN*1*001290050813372*1391263473\ 1,766.70 6/18/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1540343284*1411289245*000087726\ 1,586.88 6/18/2020 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020061710800894*1311142815*000004 567\ 1,343.42 6/18/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200297001*1066033492\ 924.57 6/18/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1540097241*1362739571*000036273\ 845.71 6/18/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200271901*1066033492\ 553.03 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056814 00000 506.72 6/18/2020 WISCONSIN PHYSIC HCCLAIMPMT 061720 2206160974 TRN*1*2206160974*1391268299*WPSTDEFIC\ 428.33 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056826 00000 415.00 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056816 00000 350.00 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056817 00000 278.30 6/18/2020 UMR HCCLAIMPMT 454395947 TRN*1*540050688*1391995276*0000UMR01\ 217.23 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056808 00000 214.68 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056823 00000 190.00 6/18/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200298290*1066033492\ 183.17 6/18/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60262878*1411289245*000087726\ 182.32 6/18/2020 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020061710800895*1311142815*000004 567\ 147.77 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056806 00000 120.00 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056813 00000 120.00 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056801 00000 115.00 6/18/2020 HUMANA AHP HCCLAIMPMT 200618 281439 TRN*1*014740102054625*1611013183\ 99.88 6/18/2020 VPAY E006712948 HCCLAIMPMT 454395947 TRN*1*1202016981000046*1550422375\ 80.71 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056820 00000 80.00 6/18/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200273335*1066033492\ 74.35 6/18/2020 TSYS/TRANSFIRST BKCD STLMT 200617 39300981969404 39300981969404 THS PHYSICIAN 65.61 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056803 00000 50.00 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056825 00000 50.00 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056831 00000 40.00
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6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056805 00000 35.00 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056821 00000 25.00 6/18/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200293687*1066033492\ 21.90 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056809 00000 20.00 6/18/2020 WISCONSIN PHYSIC HCCLAIMPMT 061720 1200383036 TRN*1*1200383036*1391268299*WPSTDEFIC\ 13.30 6/18/2020 HBPIL HCCLAIMPMT 200618 281439 TRN*1*000420013416534*1371326199\ 12.11 6/18/2020 HUNT MERCH SVCS DEPOSIT 200618 215056827 00000 0.01 6/19/2020 Lockbox 2,738.11 6/19/2020 Lockbox 1,836.98 6/19/2020 Lockbox 875.67 6/19/2020 Brch/ATM 780.00 6/19/2020 Brch/ATM 206.25 6/19/2020 Brch/ATM 171.00 6/19/2020 Brch/ATM 170.00 6/19/2020 Brch/ATM 135.00 6/19/2020 Brch/ATM 125.00 6/19/2020 Brch/ATM 125.00 6/19/2020 Brch/ATM 115.00 6/19/2020 Brch/ATM 110.00 6/19/2020 Brch/ATM 106.55 6/19/2020 Brch/ATM 105.00 6/19/2020 Brch/ATM 95.00 6/19/2020 Brch/ATM 65.00 6/19/2020 Brch/ATM 55.00 6/19/2020 Brch/ATM 50.00 6/19/2020 Brch/ATM 50.00 6/19/2020 Brch/ATM 45.00 6/19/2020 Brch/ATM 40.00 6/19/2020 Brch/ATM 40.00 6/19/2020 Brch/ATM 40.00 6/19/2020 Brch/ATM 40.00 6/19/2020 Brch/ATM 40.00 6/19/2020 Brch/ATM 40.00 6/19/2020 Brch/ATM 40.00 6/19/2020 Brch/ATM 35.00 6/19/2020 Brch/ATM 30.00 6/19/2020 Brch/ATM 25.00 6/19/2020 Brch/ATM 25.00 6/19/2020 Brch/ATM 20.00 6/19/2020 Brch/ATM 20.00 6/19/2020 Brch/ATM 20.00 6/19/2020 HUMANA INS CO HCCLAIMPMT 200619 281439 TRN*1*001290050826318*1391263473\ 3,533.55 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056829 00000 1,615.23 6/19/2020 CONVERGENTHEALTH PAYMENT GREENWAY 1,513.64 6/19/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016701018030*1066033492\ 1,200.10 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056826 00000 990.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056819 00000 947.08 6/19/2020 HNB - ECHO HCCLAIMPMT 200619 454395947 TRN*1*971881384*1341858379\ 852.34 6/19/2020 PALMETTO GBA HCCLAIMPMT 200617 1871866806 TRN*1*887073757*1571062326{ 739.53 6/19/2020 HUMANA AHP HCCLAIMPMT 200619 281439 TRN*1*014740102056568*1611013183\ 442.96 6/19/2020 VPAY E006725571 HCCLAIMPMT 454395947 TRN*1*9202017081000815*1556000160\ 419.57 6/19/2020 HNB - ECHO HCCLAIMPMT 200619 454395947 TRN*1*971881383*1341858379\ 414.16 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056814 00000 351.72 6/19/2020 UNITED BEHAVIORA HCCLAIMPMT 454395947 TRN*1*1540697435*1411289245*000087726\ 300.71 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056816 00000 282.43 6/19/2020 WISCONSIN PHYSIC HCCLAIMPMT 061820 2206180512 TRN*1*2206180512*1391268299*WPSTDEFIC\ 272.59 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056825 00000 255.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056817 00000 185.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056823 00000 135.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056831 00000 135.00 6/19/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1540515502*1362739571*000036273\ 111.29 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056801 00000 95.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056820 00000 80.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056821 00000 50.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056813 00000 40.00 6/19/2020 HBPIL HCCLAIMPMT 200619 281439 TRN*1*000420013419153*1371326199\ 38.26 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056809 00000 30.00 6/19/2020 HUNT MERCH SVCS DEPOSIT 200619 215056806 00000 25.00 6/22/2020 Lockbox 4,565.45 6/22/2020 Lockbox 2,338.32 6/22/2020 Lockbox 2,069.94 6/22/2020 Brch/ATM 454.00 6/22/2020 Brch/ATM 275.00 6/22/2020 Brch/ATM 272.77 6/22/2020 Lockbox 254.20 6/22/2020 Brch/ATM 230.00 6/22/2020 Brch/ATM 190.00 6/22/2020 Brch/ATM 190.00 6/22/2020 Brch/ATM 165.00 6/22/2020 Brch/ATM 145.00 6/22/2020 Brch/ATM 125.00 6/22/2020 Brch/ATM 125.00
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 19 of 52
6/22/2020 Brch/ATM 125.00 6/22/2020 Brch/ATM 120.00 6/22/2020 Lockbox 116.38 6/22/2020 Brch/ATM 110.00 6/22/2020 Brch/ATM 110.00 6/22/2020 Brch/ATM 105.00 6/22/2020 Brch/ATM 85.00 6/22/2020 Brch/ATM 80.00 6/22/2020 Brch/ATM 65.00 6/22/2020 Lockbox 43.23 6/22/2020 Brch/ATM 40.00 6/22/2020 Brch/ATM 40.00 6/22/2020 Brch/ATM 30.00 6/22/2020 Brch/ATM 25.00 6/22/2020 Brch/ATM 10.00 6/22/2020 PALMETTO GBA HCCLAIMPMT 200618 1871866806 TRN*1*887074488*1571062326{ 20,758.48 6/22/2020 HUMANA INS CO HCCLAIMPMT 200622 281439 TRN*1*001290050848761*1391263473\ 3,171.70 6/22/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820169000367733*1066033492\ 2,479.52 6/22/2020 CIGNA HCCLAIMPMT 061820 454395947 TRN*1*200618090014086*1591031071\ 2,168.11 6/22/2020 PALMETTO GBA HCCLAIMPMT 200618 1871866806 TRN*1*808224863*1571062326{ 1,108.30 6/22/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820169000367702*1066033492\ 983.85 6/22/2020 HBPIL HCCLAIMPMT 200622 281439 TRN*1*000420013423335*1371326199\ 448.71 6/22/2020 HUMANA AHP HCCLAIMPMT 200622 281439 TRN*1*014740102059970*1611013183\ 393.77 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056814 00000 350.00 6/22/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1540857203*1362739571*000036273\ 300.59 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056825 00000 280.00 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056826 00000 260.00 6/22/2020 UMR HCCLAIMPMT 454395947 TRN*1*540814187*1391995276*0000UMR01\ 187.69 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056809 00000 160.00 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056819 00000 130.61 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056813 00000 120.00 6/22/2020 NEW HAMPSHIRE IN HCCLAIMPMT 454395947 TRN*1*541029867*1020172170*000019402\ 96.47 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056817 00000 80.00 6/22/2020 WISCONSIN PHYSIC HCCLAIMPMT 061920 2206199539 TRN*1*2206199539*1391268299*WPSTDEFIC\ 60.79 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056806 00000 60.00 6/22/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016801005754*1066033492\ 48.05 6/22/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820169000367692*1066033492\ 41.69 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056801 00000 40.00 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056823 00000 40.00 6/22/2020 HUNT MERCH SVCS DEPOSIT 200620 215056808 00000 32.77 6/22/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60434108*1411289245*000087726\ 8.59 6/23/2020 Lockbox 1,569.02 6/23/2020 Lockbox 587.02 6/23/2020 Lockbox 28.62 6/23/2020 PALMETTO GBA HCCLAIMPMT 200619 1871866806 TRN*1*887075239*1571062326{ 23,498.95 6/23/2020 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869205 TRN*1*EGX41705340758*1556000814* 15,108.75 6/23/2020 HUMANA INS CO HCCLAIMPMT 200623 281439 TRN*1*001290050890504*1391263473\ 6,677.33 6/23/2020 HUMANA INS CO HCCLAIMPMT 200623 281439 TRN*1*001290050913016*1391263473\ 5,539.76 6/23/2020 HUMANA INS CO HCCLAIMPMT 200623 281439 TRN*1*001290050870489*1391263473\ 5,358.95 6/23/2020 HUMANA AHP HCCLAIMPMT 200623 281439 TRN*1*014740102063452*1611013183\ 1,647.97 6/23/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200322332*1066033492\ 1,406.90 6/23/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016901018285*1066033492\ 1,373.59 6/23/2020 HUMANA AHP HCCLAIMPMT 200623 281439 TRN*1*014740102070161*1611013183\ 1,345.33 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056826 00000 1,235.00 6/23/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1541324743*1411289245*000087726\ 1,209.98 6/23/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200342343*1066033492\ 818.46 6/23/2020 HUMANA AHP HCCLAIMPMT 200623 281439 TRN*1*014740102066617*1611013183\ 765.81 6/23/2020 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869215 TRN*1*EGX41705340710*1556000814* \ 657.07 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056825 00000 385.00 6/23/2020 HBPIL HCCLAIMPMT 200623 281439 TRN*1*000420013426975*1371326199\ 342.91 6/23/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200357109*1066033492\ 340.73 6/23/2020 WVTREASURYPEIA HCCLAIMPMT 200623 202006207868835 TRN*1*EGX41705342328*1556000814* \ 305.47 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056814 00000 305.00 6/23/2020 UMR HCCLAIMPMT 454395947 TRN*1*541129771*1391995276*0000UMR01\ 288.33 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056817 00000 273.40 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056803 00000 223.40 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056829 00000 204.61 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056816 00000 180.00 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056809 00000 170.00 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056823 00000 150.00 6/23/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200364224*1066033492\ 149.65 6/23/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200340311*1066033492\ 142.44 6/23/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200345147*1066033492\ 129.24 6/23/2020 Bankers Life and HCCLAIMPMT 041001035225862 TRN*1*5225862*1360770740{ 124.67 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056819 00000 121.89 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056821 00000 117.23 6/23/2020 WISCONSIN PHYSIC HCCLAIMPMT 062220 2206218326 TRN*1*2206218326*1391268299*WPSTDEFIC\ 105.80 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056807 00000 95.00 6/23/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1541144577*1362739571*000036273\ 92.57 6/23/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820170000209707*1066033492\ 92.37 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056806 00000 80.00 6/23/2020 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869207 TRN*1*EGX41705341562*1556000814* \ 73.74
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 20 of 52
6/23/2020 TSYS/TRANSFIRST BKCD STLMT 200622 39300981969404 39300981969404 THS PHYSICIAN 65.00 6/23/2020 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869216 TRN*1*EGX41705340709*1556000814* \ 61.38 6/23/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200339732*1066033492\ 57.65 6/23/2020 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869206 TRN*1*EGX41705341047*1556000814* \ 56.87 6/23/2020 HBPIL HCCLAIMPMT 200623 281439 TRN*1*000420013430471*1371326199\ 44.40 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056805 00000 40.00 6/23/2020 UHC COMMUNITY PL HCCLAIMPMT 454395947 TRN*1*2020062016300466*1562451429*000004 567\ 38.93 6/23/2020 HUNT MERCH SVCS DEPOSIT 200623 215056831 00000 35.00 6/23/2020 Colonial Penn Li HCCLAIMPMT 041001035241816 TRN*1*5241816*1231628836{ 17.47 6/23/2020 TSYS/TRANSFIRST BKCD STLMT 200622 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 5.00 6/24/2020 Lockbox 2,880.67 6/24/2020 Brch/ATM 216.00 6/24/2020 Brch/ATM 131.00 6/24/2020 Brch/ATM 40.00 6/24/2020 Brch/ATM 40.00 6/24/2020 Brch/ATM 40.00 6/24/2020 Lockbox 40.00 6/24/2020 Brch/ATM 35.00 6/24/2020 Brch/ATM 25.00 6/24/2020 Brch/ATM 25.00 6/24/2020 Brch/ATM 20.00 6/24/2020 Brch/ATM 20.00 6/24/2020 Brch/ATM 15.00 6/24/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992611366*1550624615\ 30,420.05 6/24/2020 PALMETTO GBA HCCLAIMPMT 200622 1871866806 TRN*1*887076008*1571062326{ 13,724.05 6/24/2020 COVENTRYHEALTHC HCCLAIMPMT 200623 00156456 TRN*1*341188*1550712129*Aetna Better Hea 9,962.64 6/24/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60676076*1411289245*000087726\ 6,021.47 6/24/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992869282*1550624615\ 3,658.17 6/24/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017001019280*1066033492\ 2,835.01 6/24/2020 HUMANA INS CO HCCLAIMPMT 200624 281439 TRN*1*001290050933816*1391263473\ 2,561.01 6/24/2020 WVTREASURYREGMEDHCCLAIMPMT 200624 1871866806 TRN*1*1871866806MDGO4907234 2,207.14 6/24/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992611365*1550624615\ 2,076.04 6/24/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1541816789*1411289245*000087726\ 1,740.08 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056829 00000 1,230.26 6/24/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017101011574*1066033492\ 951.34 6/24/2020 CIGNA HCCLAIMPMT 062020 454395947 TRN*1*200620090013701*1591031071\ 718.15 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056826 00000 700.00 6/24/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200262291*1066033492\ 487.84 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056825 00000 400.00 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056821 00000 381.72 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056814 00000 367.13 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056808 00000 348.00 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056801 00000 343.00 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056819 00000 320.90 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056817 00000 310.00 6/24/2020 HNB - ECHO HCCLAIMPMT 200624 454395947 TRN*1*972092423*1341858379\ 232.37 6/24/2020 United HealthCar HCCLAIMPMT 454395947 TRN*1*1SG07573808*1411289245*000087726\ 224.06 6/24/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200283536*1066033492\ 207.50 6/24/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200280968*1066033492\ 187.84 6/24/2020 UMR NEXSTARBROA HCCLAIMPMT 454395947 TRN*1*541475504*1391995276*0000UMR01\ 171.84 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056809 00000 171.58 6/24/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200301850*1066033492\ 137.06 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056831 00000 115.00 6/24/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200281954*1066033492\ 110.43 6/24/2020 HUMANA AHP HCCLAIMPMT 200624 281439 TRN*1*014740102073391*1611013183\ 109.35 6/24/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*541475507*1391995276*0000UMR01\ 102.59 6/24/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200294834*1066033492\ 101.96 6/24/2020 HNB - ECHO HCCLAIMPMT 200624 454395947 TRN*1*972092422*1341858379\ 91.76 6/24/2020 TSYS/TRANSFIRST BKCD STLMT 200623 39300981969404 39300981969404 THS 85.00 6/24/2020 UMR BI CON SERVI HCCLAIMPMT 454395947 TRN*1*541475505*1391995276*0000UMR01\ 84.66 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056816 00000 80.00 6/24/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1541529530*1362739571*000036273\ 78.26 6/24/2020 WISCONSIN PHYSIC HCCLAIMPMT 062320 2206236771 TRN*1*2206236771*1391268299*WPSTDEFIC\ 69.62 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056813 00000 60.00 6/24/2020 HBPIL HCCLAIMPMT 200624 281439 TRN*1*000420013438827*1371326199\ 50.98 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056806 00000 50.00 6/24/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820171000186879*1066033492\ 46.70 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056820 00000 40.00 6/24/2020 HUNT MERCH SVCS DEPOSIT 200624 215056823 00000 35.00 6/24/2020 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992262597*1231294723\ 21.30 6/24/2020 PALMETTO GBA HCCLAIMPMT 200622 1871866806 TRN*1*808243457*1571062326{ 20.62 6/24/2020 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992651653*1231294723\ 10.64 6/24/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820171000080800*1066033492\ 4.82 6/25/2020 Lockbox 1,159.96 6/25/2020 Lockbox 996.82 6/25/2020 Brch/ATM 420.00 6/25/2020 PALMETTO GBA HCCLAIMPMT 200623 1871866806 TRN*1*887076752*1571062326{ 10,768.12 6/25/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1541857350*1362739571*000036273\ 1,612.00 6/25/2020 UMR HCCLAIMPMT 454395947 TRN*1*541948911*1391995276*0000UMR01\ 1,479.51 6/25/2020 HUMANA INS CO HCCLAIMPMT 200625 281439 TRN*1*001290050952839*1391263473\ 832.38 6/25/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1542158931*1411289245*000087726\ 777.75 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056815 00000 706.90
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 21 of 52
6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056814 00000 495.16 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056826 00000 340.00 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056813 00000 306.73 6/25/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200264471*1066033492\ 303.33 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056817 00000 280.00 6/25/2020 WISCONSIN PHYSIC HCCLAIMPMT 062420 2206256101 TRN*1*2206256101*1391268299*WPSTDEFIC\ 246.40 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056808 00000 245.00 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056825 00000 155.00 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056809 00000 125.00 6/25/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200265788*1066033492\ 110.43 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056816 00000 105.00 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056823 00000 100.00 6/25/2020 OXFORD HEALTH IN HCCLAIMPMT 454395947 TRN*1*10622795*1061118515*000006111\ 70.74 6/25/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200258484*1066033492\ 66.52 6/25/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60751199*1411289245*000087726\ 64.31 6/25/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820174000121482*1066033492\ 56.46 6/25/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200261138*1066033492\ 55.68 6/25/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200283155*1066033492\ 50.98 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056821 00000 45.00 6/25/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200292260*1066033492\ 42.98 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056820 00000 40.00 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056829 00000 40.00 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056801 00000 25.00 6/25/2020 HUNT MERCH SVCS DEPOSIT 200625 215056805 00000 20.00 6/26/2020 Remote 32,830.45 6/26/2020 Lockbox 2,270.95 6/26/2020 Lockbox 2,270.62 6/26/2020 Lockbox 2,111.50 6/26/2020 Brch/ATM 335.00 6/26/2020 Brch/ATM 205.00 6/26/2020 Brch/ATM 115.00 6/26/2020 Brch/ATM 55.00 6/26/2020 Brch/ATM 30.00 6/26/2020 Brch/ATM 4.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056815 00000 7,591.36 6/26/2020 PALMETTO GBA HCCLAIMPMT 200624 1871866806 TRN*1*887077433*1571062326{ 1,882.26 6/26/2020 CONVERGENTHEALTH PAYMENT GREENWAY 1,819.76 6/26/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1542614909*1411289245*000087726\ 1,506.75 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056826 00000 1,268.09 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056819 00000 1,029.71 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056829 00000 936.50 6/26/2020 HUMANA INS CO HCCLAIMPMT 200626 281439 TRN*1*001290050968264*1391263473\ 882.73 6/26/2020 HNB - ECHO HCCLAIMPMT 200626 454395947 TRN*1*972248244*1341858379\ 611.18 6/26/2020 VPAY E006773233 HCCLAIMPMT 454395947 TRN*1*8202017781001080*1556000160\ 585.44 6/26/2020 HNB - ECHO HCCLAIMPMT 200626 454395947 TRN*1*972248243*1341858379\ 482.74 6/26/2020 CIGNA HCCLAIMPMT 062320 454395947 TRN*1*200623090011049*1591031071\ 371.32 6/26/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1542299797*1362739571*000036273\ 364.49 6/26/2020 DFEC TREAS 310 MISC PAY 062620 626427700161500 322.35 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056814 00000 290.78 6/26/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017401007004*1066033492\ 282.60 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056807 00000 250.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056825 00000 250.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056820 00000 240.00 6/26/2020 CIGNA EDGE TRANS HCCLAIMPMT 602800387689 TRN*1*602800387689*1591031071{ 237.64 6/26/2020 DFEC TREAS 310 MISC PAY 062620 627760000161500 196.86 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056801 00000 196.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056831 00000 155.00 6/26/2020 VPAY E006773195 HCCLAIMPMT 454395947 TRN*1*1202017781001173*1555001467\ 139.14 6/26/2020 WISCONSIN PHYSIC HCCLAIMPMT 062520 2206275514 TRN*1*2206275514*1391268299*WPSTDEFIC\ 120.83 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056817 00000 120.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056821 00000 100.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056809 00000 90.00 6/26/2020 HUMANA AHP HCCLAIMPMT 200626 281439 TRN*1*014740102078827*1611013183\ 89.48 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056823 00000 70.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056808 00000 60.00 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056816 00000 25.00 6/26/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60836283*1411289245*000087726\ 21.39 6/26/2020 HUNT MERCH SVCS DEPOSIT 200626 215056813 00000 20.00 6/29/2020 Lockbox 8,410.16 6/29/2020 Lockbox 4,764.96 6/29/2020 Lockbox 3,009.41 6/29/2020 Lockbox 2,834.89 6/29/2020 Lockbox 1,784.94 6/29/2020 HUMANA INS CO HCCLAIMPMT 200629 281439 TRN*1*001290050981162*1391263473\ 4,143.44 6/29/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820176000159109*1066033492\ 3,086.13 6/29/2020 PALMETTO GBA HCCLAIMPMT 200625 1871866806 TRN*1*887078141*1571062326{ 3,011.94 6/29/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820176000159040*1066033492\ 773.54 6/29/2020 CIGNA HCCLAIMPMT 062520 454395947 TRN*1*200625090014161*1591031071\ 730.22 6/29/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1542652259*1362739571*000036273\ 541.54 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056826 00000 520.00 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056829 00000 476.57 6/29/2020 WVTREASURYCHIP HCCLAIMPMT 200629 1871866806 TRN*1*1871866806HGX315221491*1556000814 418.95
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 22 of 52
6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056819 00000 388.21 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056807 00000 380.00 6/29/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200269314*1066033492\ 333.27 6/29/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200290253*1066033492\ 321.84 6/29/2020 HUMANA AHP HCCLAIMPMT 200629 281439 TRN*1*014740102080846*1611013183\ 285.23 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056809 00000 225.00 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056813 00000 201.72 6/29/2020 CIGNA EDGE TRANS HCCLAIMPMT 602600356455 TRN*1*602600356455*1591031071{ 198.49 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056823 00000 197.71 6/29/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60916078*1411289245*000087726\ 182.31 6/29/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820176000159044*1066033492\ 175.72 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056825 00000 175.00 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056821 00000 151.72 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056806 00000 150.00 6/29/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200312766*1066033492\ 142.78 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056814 00000 135.00 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056816 00000 95.00 6/29/2020 VPAY E006783033 HCCLAIMPMT 454395947 TRN*1*0202015781001527*1550332133\ 83.39 6/29/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200293072*1066033492\ 78.26 6/29/2020 VPAY E006783031 HCCLAIMPMT 454395947 TRN*1*4202017181001728*1550332133\ 75.85 6/29/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200305390*1066033492\ 73.98 6/29/2020 UnitedHealthcareHCCLAIMPMT 454395947 TRN*1*1542828798*1411289245*000087726\ 71.39 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056808 00000 67.11 6/29/2020 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820176000145814*1066033492\ 59.14 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056801 00000 45.00 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056803 00000 40.00 6/29/2020 HUNT MERCH SVCS DEPOSIT 200627 215056820 00000 40.00 6/29/2020 Golden Rule Insu HCCLAIMPMT 454395947 TRN*1*1G06232002727*1376028756*000037602 \ 8.67 6/29/2020 VPAY E006783129 HCCLAIMPMT 454395947 TRN*1*9202017881000226*1550583589\ 5.82 6/30/2020 Lockbox 1,400.76 6/30/2020 Brch/ATM 90.00 6/30/2020 Brch/ATM 50.00 6/30/2020 Brch/ATM 10.00 6/30/2020 PALMETTO GBA HCCLAIMPMT 200626 1871866806 TRN*1*887078946*1571062326{ 35,529.03 6/30/2020 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951339 TRN*1*EGX42405086688*1556000814* 15,827.29 6/30/2020 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951338 TRN*1*EGX42405086687*1556000814* \ 15,715.79 6/30/2020 HUMANA INS CO HCCLAIMPMT 200630 281439 TRN*1*001290051019949*1391263473\ 6,702.77 6/30/2020 HUMANA INS CO HCCLAIMPMT 200630 281439 TRN*1*001290050997805*1391263473\ 6,664.44 6/30/2020 HUMANA AHP HCCLAIMPMT 200630 281439 TRN*1*014740102083315*1611013183\ 3,554.47 6/30/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017601009688*1066033492\ 2,883.46 6/30/2020 HUMANA INS CO HCCLAIMPMT 200630 281439 TRN*1*001290051036456*1391263473\ 1,555.23 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056815 00000 1,260.09 6/30/2020 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017501046038*1066033492\ 1,213.85 6/30/2020 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951355 TRN*1*EGX42405086633*1556000814* \ 703.07 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056826 00000 630.00 6/30/2020 PALMETTO GBA HCCLAIMPMT 200626 1871866806 TRN*1*808280450*1571062326{ 628.94 6/30/2020 AARP SupplementaHCCLAIMPMT 454395947 TRN*1*1542960622*1362739571*000036273\ 583.59 6/30/2020 HUMANA AHP HCCLAIMPMT 200630 281439 TRN*1*014740102086711*1611013183\ 577.87 6/30/2020 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951341 TRN*1*EGX42405087453*1556000814* \ 542.67 6/30/2020 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR61019682*1411289245*000087726\ 520.30 6/30/2020 Erie Insurance E HCCLAIMPMT 454395947 TRN*1*11543195003*1251232960*0000ERIE1\ 478.89 6/30/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200608677*1066033492\ 412.42 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056829 00000 407.50 6/30/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200611408*1066033492\ 384.42 6/30/2020 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951340 TRN*1*EGX42405086967*1556000814* \ 341.22 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056814 00000 325.81 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056819 00000 320.00 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056817 00000 266.09 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056831 00000 246.83 6/30/2020 WISCONSIN PHYSIC HCCLAIMPMT 062920 2206303682 TRN*1*2206303682*1391268299*WPSTDEFIC\ 205.90 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056825 00000 195.00 6/30/2020 UMR HCCLAIMPMT 454395947 TRN*1*542941376*1391995276*0000UMR01\ 185.82 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056813 00000 185.00 6/30/2020 HBPIL HCCLAIMPMT 200630 281439 TRN*1*000420013450157*1371326199\ 150.74 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056806 00000 145.00 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056816 00000 145.00 6/30/2020 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951342 TRN*1*EGX42405087745*1556000814* \ 144.90 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056809 00000 135.00 6/30/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200603960*1066033492\ 133.04 6/30/2020 HBPIL HCCLAIMPMT 200630 281439 TRN*1*000420013454600*1371326199\ 125.22 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056803 00000 120.00 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056805 00000 85.00 6/30/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200581214*1066033492\ 77.46 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056823 00000 65.00 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056801 00000 60.00 6/30/2020 Colonial Penn Li HCCLAIMPMT 041001036154849 TRN*1*6154849*1231628836{ 56.81 6/30/2020 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200623538*1066033492\ 50.98 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056820 00000 50.00 6/30/2020 HUNT MERCH SVCS DEPOSIT 200630 215056821 00000 45.45 6/30/2020 Bankers Life and HCCLAIMPMT 041001036138976 TRN*1*6138976*1360770740{ 14.28
TOTAL 1,317,423.35
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 23 of 52
THS PHYSICIAN PARTNERS INCOPERATING ACCOUNT4605 MACCORKLE AVE SWCHARLESTON WV 25309-1311
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Huntington Business Analyzed Checking Account: 6866
Statement Activity From:06/01/20 to 06/30/20
Days in Statement Period 30
Average Ledger Balance* 0.00Average Collected Balance* 0.00
* The above balances correspond to theservice charge cycle for this account.
Beginning Balance $0.00Credits (+) 1,317,423.35
Regular Deposits 79,207.35Lock Box Deposits 144,082.00Electronic Deposits 1,094,134.00
Debits (-) 1,317,423.35Electronic Withdrawals 17,768.65Return Deposited Items 40.00Service Charges 4,442.72ZBA Debits 1,295,171.98
Ending Balance $0.00
Deposits (+) Account: 6866
Date Amount Serial # Type Date Amount Serial # Type
06/01 2,171.69 3539 Lockbox
06/01 1,903.49 3539 Lockbox
06/01 1,857.88 3539 Lockbox
06/01 1,827.16 3539 Lockbox
06/01 1,156.16 3539 Lockbox
06/01 443.87 3539 Lockbox
06/01 347.52 3539 Lockbox
06/01 198.63 3539 Lockbox
06/02 1,785.13 3539 Lockbox
06/03 1,966.76 3539 Lockbox
06/03 1,500.32 3539 Lockbox
06/04 2,802.60 3539 Lockbox
06/04 1,805.66 3539 Lockbox
06/05 18,840.29 Remote
06/05 6,210.49 3539 Lockbox
06/05 2,862.63 3539 Lockbox
06/05 1,108.11 3539 Lockbox
06/05 262.00 32 Brch/ATM
06/05 201.64 3539 Lockbox
06/05 150.00 35 Brch/ATM
06/05 85.00 35 Brch/ATM
06/05 55.00 32 Brch/ATM
06/05 50.00 32 Brch/ATM
06/05 40.00 32 Brch/ATM
06/05 40.00 35 Brch/ATM
06/05 25.00 35 Brch/ATM
06/05 5.00 35 Brch/ATM
06/08 9,440.30 3539 Lockbox
06/08 6,878.56 3539 Lockbox
06/08 3,490.50 28 Brch/ATM
06/08 2,816.00 28 Brch/ATM
06/08 1,920.00 28 Brch/ATM
06/08 1,802.91 3539 Lockbox
06/08 1,637.66 3539 Lockbox
06/08 1,124.17 3539 Lockbox
06/08 912.97 3539 Lockbox
06/08 244.03 3539 Lockbox
06/08 167.00 28 Brch/ATM
06/08 151.72 28 Brch/ATM
06/08 125.00 28 Brch/ATM
06/08 117.00 28 Brch/ATM
06/08 90.00 28 Brch/ATM
06/08 90.00 28 Brch/ATM
06/08 85.00 28 Brch/ATM
THE HUNTINGTON NATIONAL BANKPO BOX 1558 EA1W37COLUMBUS OH 43216-1558
Investments are offered through the Huntington Investment Company, Registered Investment Advisor, member FINRA/SIPC, a wholly-ownedsubsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. and Huntington are federally registered service marks of Huntington BancsharesIncorporated. 2020 Huntington Bancshares Incorporated.
Statement Period from 06/01/20 to 06/30/20 Page 1 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 24 of 52
Deposits (+) Account: 6866
Date Amount Serial # Type Date Amount Serial # Type
06/08 85.00 28 Brch/ATM
06/08 85.00 28 Brch/ATM
06/08 80.00 28 Brch/ATM
06/08 80.00 28 Brch/ATM
06/08 65.00 28 Brch/ATM
06/08 65.00 28 Brch/ATM
06/08 60.00 28 Brch/ATM
06/08 50.00 28 Brch/ATM
06/08 50.00 28 Brch/ATM
06/08 50.00 28 Brch/ATM
06/08 45.00 28 Brch/ATM
06/08 41.00 28 Brch/ATM
06/08 40.00 28 Brch/ATM
06/08 40.00 28 Brch/ATM
06/08 40.00 28 Brch/ATM
06/08 35.00 28 Brch/ATM
06/08 15.00 28 Brch/ATM
06/09 2,158.35 3539 Lockbox
06/09 1,043.82 164529114 Brch/ATM
06/09 599.42 164529123 Brch/ATM
06/09 275.90 164529119 Brch/ATM
06/09 220.00 164529113 Brch/ATM
06/09 189.75 164529109 Brch/ATM
06/09 130.00 164529122 Brch/ATM
06/09 125.90 164529111 Brch/ATM
06/09 116.91 164529125 Brch/ATM
06/09 85.00 164529118 Brch/ATM
06/09 70.00 155899084 Brch/ATM
06/09 45.00 164529117 Brch/ATM
06/09 41.00 164529112 Brch/ATM
06/09 40.00 164529120 Brch/ATM
06/09 40.00 164529121 Brch/ATM
06/09 25.00 164529124 Brch/ATM
06/09 25.00 3539 Lockbox
06/09 23.53 155899086 Brch/ATM
06/10 2,344.65 3539 Lockbox
06/10 1,349.92 3539 Lockbox
06/10 321.00 32 Brch/ATM
06/10 100.00 32 Brch/ATM
06/10 95.00 32 Brch/ATM
06/10 55.00 164911545 Brch/ATM
06/10 45.00 32 Brch/ATM
06/11 2,209.35 3539 Lockbox
06/11 1,189.38 3539 Lockbox
06/12 3,489.35 3539 Lockbox
06/12 2,115.62 3539 Lockbox
06/12 1,903.01 Remote
06/12 537.00 31 Brch/ATM
06/12 350.00 35 Brch/ATM
06/12 200.00 35 Brch/ATM
06/12 115.00 40 Brch/ATM
06/12 105.00 35 Brch/ATM
06/12 95.00 40 Brch/ATM
06/12 85.00 35 Brch/ATM
06/12 70.00 40 Brch/ATM
06/12 70.00 31 Brch/ATM
06/12 60.00 31 Brch/ATM
06/12 40.00 40 Brch/ATM
06/12 40.00 31 Brch/ATM
06/12 40.00 31 Brch/ATM
06/12 10.00 31 Brch/ATM
06/12 8.00 40 Brch/ATM
06/15 8,866.78 3539 Lockbox
06/15 3,607.42 3539 Lockbox
06/15 2,396.77 3539 Lockbox
06/15 1,988.03 3539 Lockbox
06/15 942.03 3539 Lockbox
06/15 697.31 3539 Lockbox
06/15 127.00 Brch/ATM
06/15 121.65 3539 Lockbox
06/15 49.00 Brch/ATM
06/15 30.00 Brch/ATM
06/15 12.00 Brch/ATM
06/16 896.56 3539 Lockbox
06/16 8.92 3539 Lockbox
06/17 1,833.73 3539 Lockbox
06/17 951.58 6 Brch/ATM
06/17 484.67 3539 Lockbox
06/17 140.00 6 Brch/ATM
06/17 40.00 32 Brch/ATM
06/17 40.00 32 Brch/ATM
06/17 30.00 32 Brch/ATM
06/17 10.00 32 Brch/ATM
06/18 2,907.18 3539 Lockbox
06/18 904.08 3539 Lockbox
06/18 396.33 3539 Lockbox
06/19 2,738.11 3539 Lockbox
06/19 1,836.98 3539 Lockbox
Statement Period from 06/01/20 to 06/30/20 Page 2 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 25 of 52
Deposits (+) Account: 6866
Date Amount Serial # Type Date Amount Serial # Type
06/19 875.67 3539 Lockbox
06/19 780.00 28 Brch/ATM
06/19 206.25 Brch/ATM
06/19 171.00 41 Brch/ATM
06/19 170.00 28 Brch/ATM
06/19 135.00 28 Brch/ATM
06/19 125.00 28 Brch/ATM
06/19 125.00 41 Brch/ATM
06/19 115.00 41 Brch/ATM
06/19 110.00 28 Brch/ATM
06/19 106.55 41 Brch/ATM
06/19 105.00 28 Brch/ATM
06/19 95.00 41 Brch/ATM
06/19 65.00 28 Brch/ATM
06/19 55.00 28 Brch/ATM
06/19 50.00 28 Brch/ATM
06/19 50.00 41 Brch/ATM
06/19 45.00 41 Brch/ATM
06/19 40.00 28 Brch/ATM
06/19 40.00 41 Brch/ATM
06/19 40.00 41 Brch/ATM
06/19 40.00 31 Brch/ATM
06/19 40.00 31 Brch/ATM
06/19 40.00 4 Brch/ATM
06/19 40.00 4 Brch/ATM
06/19 35.00 28 Brch/ATM
06/19 30.00 28 Brch/ATM
06/19 25.00 28 Brch/ATM
06/19 25.00 31 Brch/ATM
06/19 20.00 28 Brch/ATM
06/19 20.00 4 Brch/ATM
06/19 20.00 4 Brch/ATM
06/22 4,565.45 3539 Lockbox
06/22 2,338.32 3539 Lockbox
06/22 2,069.94 3539 Lockbox
06/22 454.00 35 Brch/ATM
06/22 275.00 32 Brch/ATM
06/22 272.77 35 Brch/ATM
06/22 254.20 3539 Lockbox
06/22 230.00 32 Brch/ATM
06/22 190.00 32 Brch/ATM
06/22 190.00 35 Brch/ATM
06/22 165.00 32 Brch/ATM
06/22 145.00 32 Brch/ATM
06/22 125.00 32 Brch/ATM
06/22 125.00 32 Brch/ATM
06/22 125.00 32 Brch/ATM
06/22 120.00 32 Brch/ATM
06/22 116.38 3539 Lockbox
06/22 110.00 35 Brch/ATM
06/22 110.00 35 Brch/ATM
06/22 105.00 35 Brch/ATM
06/22 85.00 32 Brch/ATM
06/22 80.00 32 Brch/ATM
06/22 65.00 32 Brch/ATM
06/22 43.23 3539 Lockbox
06/22 40.00 32 Brch/ATM
06/22 40.00 32 Brch/ATM
06/22 30.00 32 Brch/ATM
06/22 25.00 32 Brch/ATM
06/22 10.00 32 Brch/ATM
06/23 1,569.02 3539 Lockbox
06/23 587.02 3539 Lockbox
06/23 28.62 3539 Lockbox
06/24 2,880.67 3539 Lockbox
06/24 216.00 32 Brch/ATM
06/24 131.00 32 Brch/ATM
06/24 40.00 6 Brch/ATM
06/24 40.00 6 Brch/ATM
06/24 40.00 6 Brch/ATM
06/24 40.00 3539 Lockbox
06/24 35.00 32 Brch/ATM
06/24 25.00 6 Brch/ATM
06/24 25.00 6 Brch/ATM
06/24 20.00 6 Brch/ATM
06/24 20.00 32 Brch/ATM
06/24 15.00 32 Brch/ATM
06/25 1,159.96 3539 Lockbox
06/25 996.82 3539 Lockbox
06/25 420.00 6 Brch/ATM
06/26 32,830.45 Remote
06/26 2,270.95 3539 Lockbox
06/26 2,270.62 3539 Lockbox
06/26 2,111.50 3539 Lockbox
06/26 335.00 35 Brch/ATM
06/26 205.00 35 Brch/ATM
06/26 115.00 35 Brch/ATM
06/26 55.00 35 Brch/ATM
Statement Period from 06/01/20 to 06/30/20 Page 3 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 26 of 52
Deposits (+) Account: 6866
Date Amount Serial # Type Date Amount Serial # Type
06/26 30.00 Brch/ATM
06/26 4.00 Brch/ATM
06/29 8,410.16 3539 Lockbox
06/29 4,764.96 3539 Lockbox
06/29 3,009.41 3539 Lockbox
06/29 2,834.89 3539 Lockbox
06/29 1,784.94 3539 Lockbox
06/30 1,400.76 3539 Lockbox
06/30 90.00 32 Brch/ATM
06/30 50.00 32 Brch/ATM
06/30 10.00 32 Brch/ATM
Other Credits (+) Account: 6866
Date Amount Description
06/01 20,149.80 PALMETTO GBA HCCLAIMPMT 200528 1871866806 TRN*1*887064163*1571062326{
06/01 6,856.23 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820148000288471*1066033492\
06/01 2,215.01 VPAY E006575993 HCCLAIMPMT 454395947 TRN*1*7202015081000160*1550583589\
06/01 1,295.83 HUNT MERCH SVCS DEPOSIT 200530 215056829 00000
06/01 775.16 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882014701011043*1066033492\
06/01 752.35 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820148000288449*1066033492\
06/01 408.77 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1535656171*1362739571*000036273\
06/01 395.00 HUNT MERCH SVCS DEPOSIT 200530 215056826 00000
06/01 372.82 HUMANA INS CO HCCLAIMPMT 200601 281439 TRN*1*001290050506624*1391263473\
06/01 328.80 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160527200378072*1066033492\
06/01 325.15 HUMANA AHP HCCLAIMPMT 200601 281439 TRN*1*014740102007155*1611013183\
06/01 214.37 COMMERCE AND IND HCCLAIMPMT 454395947 TRN*1*535909116*1131938623*000019402\
06/01 213.30 WVTREASURYCHIP HCCLAIMPMT 200601 1871866806 TRN*1*1871866806HGX315217815*1556000814*\
06/01 191.00 HUNT MERCH SVCS DEPOSIT 200530 215056801 00000
06/01 176.58 HUNT MERCH SVCS DEPOSIT 200530 215056809 00000
06/01 159.09 WISCONSIN PHYSIC HCCLAIMPMT 052920 2205951514 TRN*1*2205951514*1391268299*WPSTDEFIC\
06/01 155.00 HUNT MERCH SVCS DEPOSIT 200530 215056814 00000
06/01 135.00 HUNT MERCH SVCS DEPOSIT 200530 215056819 00000
06/01 101.66 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1535790739*1411289245*000087726\
06/01 100.00 HUNT MERCH SVCS DEPOSIT 200530 215056821 00000
06/01 100.00 TSYS/TRANSFIRST BKCD STLMT 200529 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 052820
06/01 95.00 HUNT MERCH SVCS DEPOSIT 200530 215056806 00000
06/01 67.57 VPAY E006576011 HCCLAIMPMT 454395947 TRN*1*8202014981000767*1550462730\
06/01 63.55 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020052910701151*1311142815*000004 567\
06/01 62.72 CIGNA HCCLAIMPMT 052820 454395947 TRN*1*200528090012739*1591031071\
06/01 40.00 HUNT MERCH SVCS DEPOSIT 200530 215056813 00000
06/01 40.00 HUNT MERCH SVCS DEPOSIT 200530 215056817 00000
06/01 35.00 HUNT MERCH SVCS DEPOSIT 200530 215056816 00000
06/01 34.66 Golden Rule Insu HCCLAIMPMT 454395947 TRN*1*1G05262003413*1376028756*000037602 \
06/01 4.38 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820148000288448*1066033492\
Statement Period from 06/01/20 to 06/30/20 Page 4 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 27 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/02 18,017.83 HUMANA INS CO HCCLAIMPMT 200602 281439 TRN*1*001290050539867*1391263473\
06/02 13,993.78 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793055 TRN*1*EGX42705583829*1556000814* \
06/02 7,394.03 HUNT MERCH SVCS DEPOSIT 200602 215056815 00000
06/02 7,228.40 PALMETTO GBA HCCLAIMPMT 200529 1871866806 TRN*1*887064910*1571062326{
06/02 2,919.35 HUMANA AHP HCCLAIMPMT 200602 281439 TRN*1*014740102012248*1611013183\
06/02 2,352.63 Erie Insurance C HCCLAIMPMT 454395947 TRN*1*11536130184*1251232960*0000ERIE1\
06/02 2,093.87 HUMANA INS CO HCCLAIMPMT 200602 281439 TRN*1*001290050524113*1391263473\
06/02 1,416.00 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1535996856*1411289245*000087726\
06/02 915.29 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160528200268530*1066033492\
06/02 857.85 HBPIL HCCLAIMPMT 200602 281439 TRN*1*000420013368184*1371326199\
06/02 757.84 HBPIL HCCLAIMPMT 200602 281439 TRN*1*000420013364968*1371326199\
06/02 633.65 HUNT MERCH SVCS DEPOSIT 200602 215056829 00000
06/02 549.37 HUNT MERCH SVCS DEPOSIT 200602 215056819 00000
06/02 449.10 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882014801007578*1066033492\
06/02 380.31 HUNT MERCH SVCS DEPOSIT 200602 215056814 00000
06/02 380.00 HUNT MERCH SVCS DEPOSIT 200602 215056806 00000
06/02 341.22 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793057 TRN*1*EGX42705584072*1556000814* \
06/02 303.19 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793059 TRN*1*EGX42705584816*1556000814* \
06/02 285.00 HUNT MERCH SVCS DEPOSIT 200602 215056817 00000
06/02 265.00 HUNT MERCH SVCS DEPOSIT 200602 215056826 00000
06/02 216.12 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793071 TRN*1*EGX42705583777*1556000814* \
06/02 185.00 HUNT MERCH SVCS DEPOSIT 200602 215056820 00000
06/02 180.35 WISCONSIN PHYSIC HCCLAIMPMT 060120 2205972157 TRN*1*2205972157*1391268299*WPSTDEFIC\
06/02 151.68 HUNT MERCH SVCS DEPOSIT 200602 215056805 00000
06/02 150.00 HUNT MERCH SVCS DEPOSIT 200602 215056825 00000
06/02 143.08 HUMANA AHP HCCLAIMPMT 200602 281439 TRN*1*014740102009988*1611013183\
06/02 133.99 PALMETTO GBA HCCLAIMPMT 200528 1871866806 TRN*1*808115102*1571062326{
06/02 122.39 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020053015101065*1311142815*000004 567\
06/02 100.00 TSYS/TRANSFIRST BKCD STLMT 200601 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 052920
06/02 95.00 HUNT MERCH SVCS DEPOSIT 200602 215056809 00000
06/02 85.00 HUNT MERCH SVCS DEPOSIT 200602 215056816 00000
06/02 78.26 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160528200269312*1066033492\
06/02 71.39 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020053015101064*1311142815*000004 567\
06/02 71.16 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793058 TRN*1*EGX42705584521*1556000814* \
06/02 60.00 HUNT MERCH SVCS DEPOSIT 200602 215056831 00000
06/02 55.72 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793056 TRN*1*EGX42705583864*1556000814* \
06/02 50.00 HUNT MERCH SVCS DEPOSIT 200602 215056801 00000
06/02 50.00 HUNT MERCH SVCS DEPOSIT 200602 215056821 00000
06/02 49.09 UMR HCCLAIMPMT 454395947 TRN*1*535842622*1391995276*0000UMR01\
06/02 40.21 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160528200279717*1066033492\
Statement Period from 06/01/20 to 06/30/20 Page 5 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 28 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/02 38.20 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1535927573*1362739571*000036273\
06/02 11.77 Colonial Penn Li HCCLAIMPMT 041001031217558 TRN*1*1217558*1231628836{
06/02 10.20 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793072 TRN*1*EGX42705584728*1556000814* \
06/03 37,556.16 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992604132*1550624615\
06/03 14,175.65 THE HEALTH PLAN HCCLAIMPMT 200603 Z1032 0000800TRN*1*000888888202015501004544*1550585592{
06/03 9,515.48 PALMETTO GBA HCCLAIMPMT 200601 1871866806 TRN*1*887065627*1571062326{
06/03 7,963.14 COVENTRY HEALTHC HCCLAIMPMT 200602 00156456 TRN*1*335941*1550712129*Aetna Better Hea lth -West Vir\
06/03 4,360.37 WVTREASURYREGMEDHCCLAIMPMT 200603 1871866806 TRN*1*1871866806MDGO4895466*1556000814* \
06/03 2,452.34 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992604131*1550624615\
06/03 2,386.21 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992865424*1550624615\
06/03 1,833.68 CIGNA HCCLAIMPMT 053020 454395947 TRN*1*200530090013623*1591031071\
06/03 1,831.14 HUMANA INS CO HCCLAIMPMT 200603 281439 TRN*1*001290050580848*1391263473\
06/03 847.04 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015001005103*1066033492\
06/03 746.51 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1536426553*1411289245*000087726\
06/03 715.61 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59282693*1411289245*000087726\
06/03 686.59 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1536262924*1362739571*000036273\
06/03 578.07 HUNT MERCH SVCS DEPOSIT 200603 215056814 00000
06/03 498.87 HNB - ECHO HCCLAIMPMT 200603 454395947 TRN*1*971076949*1341858379\
06/03 447.23 CIGNA EDGE TRANS HCCLAIMPMT 600200183342 TRN*1*600200183342*1591031071{
06/03 427.11 HUMANA AHP HCCLAIMPMT 200603 281439 TRN*1*014740102018460*1611013183\
06/03 360.00 HUNT MERCH SVCS DEPOSIT 200603 215056817 00000
06/03 261.04 THE HEALTH PLAN HCCLAIMPMT 200603 Z1032 0000372TRN*1*000888888202015501001932*1550585592{
06/03 248.58 HUNT MERCH SVCS DEPOSIT 200603 215056816 00000
06/03 240.17 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882014901006009*1066033492\
06/03 214.22 HUNT MERCH SVCS DEPOSIT 200603 215056821 00000
06/03 210.00 HUNT MERCH SVCS DEPOSIT 200603 215056809 00000
06/03 210.00 HUNT MERCH SVCS DEPOSIT 200603 215056819 00000
06/03 190.72 PALMETTO GBA HCCLAIMPMT 200529 1871866806 TRN*1*808123623*1571062326{
06/03 187.07 HNB - ECHO HCCLAIMPMT 200603 454395947 TRN*1*971076950*1341858379\
06/03 178.75 HUNT MERCH SVCS DEPOSIT 200603 215056826 00000
06/03 168.06 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820150000168893*1066033492\
06/03 165.00 HUNT MERCH SVCS DEPOSIT 200603 215056825 00000
06/03 152.72 WISCONSIN PHYSIC HCCLAIMPMT 060220 2205987742 TRN*1*2205987742*1391268299*WPSTDEFIC\
06/03 121.35 HUNT MERCH SVCS DEPOSIT 200603 215056806 00000
06/03 80.09 HUNT MERCH SVCS DEPOSIT 200603 215056829 00000
06/03 50.00 HUNT MERCH SVCS DEPOSIT 200603 215056805 00000
06/03 50.00 HUNT MERCH SVCS DEPOSIT 200603 215056808 00000
06/03 45.00 HUNT MERCH SVCS DEPOSIT 200603 215056831 00000
Statement Period from 06/01/20 to 06/30/20 Page 6 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 29 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/03 40.00 HUNT MERCH SVCS DEPOSIT 200603 215056801 00000
06/03 40.00 TSYS/TRANSFIRST BKCD STLMT 200602 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 060120
06/03 25.00 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992258018*1231294723\
06/03 14.28 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992596431*1231294723\
06/04 9,667.27 PALMETTO GBA HCCLAIMPMT 200602 1871866806 TRN*1*887066414*1571062326{
06/04 4,208.13 HUNT MERCH SVCS DEPOSIT 200604 215056829 00000
06/04 3,185.24 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1536822188*1411289245*000087726\
06/04 1,035.85 HUNT MERCH SVCS DEPOSIT 200604 215056819 00000
06/04 1,012.16 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200252767*1066033492\
06/04 771.09 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200228910*1066033492\
06/04 710.91 HUNT MERCH SVCS DEPOSIT 200604 215056826 00000
06/04 401.41 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200279281*1066033492\
06/04 346.86 UMR HCCLAIMPMT 454395947 TRN*1*536533463*1391995276*0000UMR01\
06/04 346.72 HUNT MERCH SVCS DEPOSIT 200604 215056814 00000
06/04 275.64 HUNT MERCH SVCS DEPOSIT 200604 215056808 00000
06/04 224.77 HUNT MERCH SVCS DEPOSIT 200604 215056821 00000
06/04 203.68 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1536588658*1362739571*000036273\
06/04 199.15 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820153000140589*1066033492\
06/04 195.00 HUNT MERCH SVCS DEPOSIT 200604 215056809 00000
06/04 158.76 WISCONSIN PHYSIC HCCLAIMPMT 060320 2206000580 TRN*1*2206000580*1391268299*WPSTDEFIC\
06/04 157.71 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200249769*1066033492\
06/04 155.00 HUNT MERCH SVCS DEPOSIT 200604 215056806 00000
06/04 149.65 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200256120*1066033492\
06/04 145.00 HUNT MERCH SVCS DEPOSIT 200604 215056801 00000
06/04 140.00 HUNT MERCH SVCS DEPOSIT 200604 215056817 00000
06/04 125.00 HUNT MERCH SVCS DEPOSIT 200604 215056816 00000
06/04 116.10 UMR NEXSTAR BROA HCCLAIMPMT 454395947 TRN*1*536533462*1391995276*0000UMR01\
06/04 115.00 HUNT MERCH SVCS DEPOSIT 200604 215056820 00000
06/04 114.26 PALMETTO GBA HCCLAIMPMT 200601 1871866806 TRN*1*808132224*1571062326{
06/04 105.00 HUNT MERCH SVCS DEPOSIT 200604 215056805 00000
06/04 81.45 Rally Pay Member HCCLAIMPMT 454395947 TRN*1*105312015D85060120*1352493256*0000 RPMP5\
06/04 71.39 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020060314601383*1311142815*000004 567\
06/04 42.77 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200230261*1066033492\
06/04 40.00 HUNT MERCH SVCS DEPOSIT 200604 215056825 00000
06/04 40.00 HUNT MERCH SVCS DEPOSIT 200604 215056831 00000
06/04 10.34 HUMANA INS CO HCCLAIMPMT 200604 281439 TRN*1*001290050603089*1391263473\
06/05 15,924.73 PALMETTO GBA HCCLAIMPMT 200603 1871866806 TRN*1*887067042*1571062326{
06/05 3,639.05 CONVERGENTHEALTH PAYMENT GREENWAY
06/05 1,581.99 HNB - ECHO HCCLAIMPMT 200605 454395947 TRN*1*971209419*1341858379\
06/05 782.83 HNB - ECHO HCCLAIMPMT 200605 454395947 TRN*1*971209418*1341858379\
Statement Period from 06/01/20 to 06/30/20 Page 7 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 30 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/05 503.00 HUNT MERCH SVCS DEPOSIT 200605 215056829 00000
06/05 435.90 HUNT MERCH SVCS DEPOSIT 200605 215056819 00000
06/05 409.75 CIGNA HCCLAIMPMT 060220 454395947 TRN*1*200602090011454*1591031071\
06/05 397.82 VPAY E006626195 HCCLAIMPMT 454395947 TRN*1*1202015681002051*1550477361\
06/05 373.70 UMR HCCLAIMPMT 454395947 TRN*1*536901251*1391995276*0000UMR01\
06/05 337.00 HUNT MERCH SVCS DEPOSIT 200605 215056814 00000
06/05 248.55 HUNT MERCH SVCS DEPOSIT 200605 215056809 00000
06/05 247.54 HUNT MERCH SVCS DEPOSIT 200605 215056806 00000
06/05 247.50 VPAY E006626207 HCCLAIMPMT 454395947 TRN*1*9202014981001057*1555001467\
06/05 237.66 VPAY E006626245 HCCLAIMPMT 454395947 TRN*1*9202015681000733*1556000160\
06/05 235.00 HUNT MERCH SVCS DEPOSIT 200605 215056820 00000
06/05 195.00 HUNT MERCH SVCS DEPOSIT 200605 215056801 00000
06/05 190.00 HUNT MERCH SVCS DEPOSIT 200605 215056816 00000
06/05 177.74 CIGNA EDGE TRANS HCCLAIMPMT 601800419520 TRN*1*601800419520*1591031071{
06/05 160.00 HUNT MERCH SVCS DEPOSIT 200605 215056826 00000
06/05 120.00 HUNT MERCH SVCS DEPOSIT 200605 215056808 00000
06/05 115.69 HUNT MERCH SVCS DEPOSIT 200605 215056821 00000
06/05 96.37 WISCONSIN PHYSIC HCCLAIMPMT 060420 2206018404 TRN*1*2206018404*1391268299*WPSTDEFIC\
06/05 86.53 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1536991955*1362739571*000036273\
06/05 73.26 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1537041080*1411289245*000087726\
06/05 57.72 PALMETTO GBA HCCLAIMPMT 200602 1871866806 TRN*1*808140879*1571062326{
06/05 43.00 HUNT MERCH SVCS DEPOSIT 200605 215056807 00000
06/05 20.00 HUNT MERCH SVCS DEPOSIT 200605 215056831 00000
06/05 8.55 Equitable Life a HCCLAIMPMT 454395947 TRN*1*537149403*1870129771*000062952\
06/05 7.27 Golden Rule Insu HCCLAIMPMT 454395947 TRN*1*1G06012002597*1376028756*000037602 \
06/08 3,112.44 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820155000218981*1066033492\
06/08 1,876.47 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015301012455*1066033492\
06/08 1,539.83 HUMANA INS CO HCCLAIMPMT 200608 281439 TRN*1*001290050612743*1391263473\
06/08 1,258.49 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820155000218939*1066033492\
06/08 1,115.81 CIGNA HCCLAIMPMT 060420 454395947 TRN*1*200604090013385*1591031071\
06/08 777.57 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1537307660*1362739571*000036273\
06/08 734.56 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015401014241*1066033492\
06/08 537.44 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160603200333825*1066033492\
06/08 369.53 HBPIL HCCLAIMPMT 200608 281439 TRN*1*000420013381193*1371326199\
06/08 295.62 HUNT MERCH SVCS DEPOSIT 200606 215056829 00000
06/08 285.00 HUNT MERCH SVCS DEPOSIT 200606 215056808 00000
06/08 250.73 WISCONSIN PHYSIC HCCLAIMPMT 060520 2206035855 TRN*1*2206035855*1391268299*WPSTDEFIC\
06/08 250.00 HUNT MERCH SVCS DEPOSIT 200606 215056816 00000
06/08 210.00 HUNT MERCH SVCS DEPOSIT 200606 215056817 00000
06/08 200.00 HUNT MERCH SVCS DEPOSIT 200606 215056801 00000
06/08 135.39 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59542216*1411289245*000087726\
Statement Period from 06/01/20 to 06/30/20 Page 8 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 31 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/08 134.62 WVTREASURYCHIP HCCLAIMPMT 200608 1871866806 TRN*1*1871866806HGX315219094*1556000814*\
06/08 129.70 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020060515200834*1311142815*000004 567\
06/08 120.00 HUNT MERCH SVCS DEPOSIT 200606 215056820 00000
06/08 109.53 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160603200336011*1066033492\
06/08 100.00 CONVERGENTHEALTH PAYMENT GREENWAY
06/08 85.00 HUNT MERCH SVCS DEPOSIT 200606 215056825 00000
06/08 80.00 HUNT MERCH SVCS DEPOSIT 200606 215056826 00000
06/08 78.26 HUMANA AHP HCCLAIMPMT 200608 281439 TRN*1*014740102023243*1611013183\
06/08 74.95 UMR HCCLAIMPMT 454395947 TRN*1*537244444*1391995276*0000UMR01\
06/08 55.00 HUNT MERCH SVCS DEPOSIT 200606 215056806 00000
06/08 55.00 HUNT MERCH SVCS DEPOSIT 200606 215056821 00000
06/08 42.77 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160603200318648*1066033492\
06/08 40.00 TSYS/TRANSFIRST BKCD STLMT 200605 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 060420
06/08 30.15 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820155000218927*1066033492\
06/08 27.08 PALMETTO GBA HCCLAIMPMT 200603 1871866806 TRN*1*808149402*1571062326{
06/08 27.00 HUNT MERCH SVCS DEPOSIT 200606 215056809 00000
06/09 15,144.68 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824088 TRN*1*EGX40303891266*1556000814* \
06/09 11,590.05 HUMANA INS CO HCCLAIMPMT 200609 281439 TRN*1*001290050663095*1391263473\
06/09 8,614.07 PALMETTO GBA HCCLAIMPMT 200605 1871866806 TRN*1*887067920*1571062326{
06/09 6,974.41 HUMANA INS CO HCCLAIMPMT 200609 281439 TRN*1*001290050628752*1391263473\
06/09 4,079.21 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824089 TRN*1*EGX40303891267*1556000814* \
06/09 3,400.89 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015501011059*1066033492\
06/09 2,984.29 HUMANA INS CO HCCLAIMPMT 200609 281439 TRN*1*001290050646277*1391263473\
06/09 1,672.50 HUMANA AHP HCCLAIMPMT 200609 281439 TRN*1*014740102028708*1611013183\
06/09 1,300.00 HUNT MERCH SVCS DEPOSIT 200609 215056826 00000
06/09 1,297.63 HUMANA AHP HCCLAIMPMT 200609 281439 TRN*1*014740102031235*1611013183\
06/09 1,058.67 HUMANA AHP HCCLAIMPMT 200609 281439 TRN*1*014740102025800*1611013183\
06/09 699.86 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824101 TRN*1*EGX40303891209*1556000814* \
06/09 542.00 HUNT MERCH SVCS DEPOSIT 200609 215056819 00000
06/09 456.33 WISCONSIN PHYSIC HCCLAIMPMT 060820 2206056007 TRN*1*2206056007*1391268299*WPSTDEFIC\
06/09 355.69 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200275208*1066033492\
06/09 328.54 HUNT MERCH SVCS DEPOSIT 200609 215056829 00000
06/09 270.00 HUNT MERCH SVCS DEPOSIT 200609 215056817 00000
06/09 262.84 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200288515*1066033492\
06/09 232.00 HUNT MERCH SVCS DEPOSIT 200609 215056801 00000
06/09 222.13 HUNT MERCH SVCS DEPOSIT 200609 215056814 00000
06/09 198.30 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200257430*1066033492\
06/09 192.19 HUNT MERCH SVCS DEPOSIT 200609 215056806 00000
06/09 171.68 HUNT MERCH SVCS DEPOSIT 200609 215056805 00000
06/09 170.61 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824090 TRN*1*EGX40303891575*1556000814* \
Statement Period from 06/01/20 to 06/30/20 Page 9 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 32 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/09 164.90 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824092 TRN*1*EGX40303892393*1556000814* \
06/09 156.52 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200277626*1066033492\
06/09 156.52 HBPIL HCCLAIMPMT 200609 281439 TRN*1*000420013390106*1371326199\
06/09 154.88 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820156000085497*1066033492\
06/09 145.00 HUNT MERCH SVCS DEPOSIT 200609 215056809 00000
06/09 112.96 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824091 TRN*1*EGX40303892078*1556000814* \
06/09 111.55 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820156000169901*1066033492\
06/09 87.66 HBPIL HCCLAIMPMT 200609 281439 TRN*1*000420013383808*1371326199\
06/09 80.00 HUNT MERCH SVCS DEPOSIT 200609 215056813 00000
06/09 78.26 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200276112*1066033492\
06/09 73.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200288514*1066033492\
06/09 69.98 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1537624815*1362739571*000036273\
06/09 69.32 TSYS/TRANSFIRST BKCD STLMT 200608 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 060520
06/09 60.68 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200271217*1066033492\
06/09 60.00 HUNT MERCH SVCS DEPOSIT 200609 215056831 00000
06/09 42.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200294924*1066033492\
06/09 41.16 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160604200273039*1066033492\
06/09 35.00 HUNT MERCH SVCS DEPOSIT 200609 215056821 00000
06/09 34.22 HBPIL HCCLAIMPMT 200609 281439 TRN*1*000420013386651*1371326199\
06/09 30.00 HUNT MERCH SVCS DEPOSIT 200609 215056825 00000
06/09 28.59 Bankers Life and HCCLAIMPMT 041001032298194 TRN*1*2298194*1360770740{
06/09 23.87 WVTREASURYPEIA HCCLAIMPMT 200609 202006067824102 TRN*1*EGX40303891208*1556000814* \
06/10 32,414.82 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992606491*1550624615\
06/10 12,058.14 COVENTRY HEALTHC HCCLAIMPMT 200609 00156456 TRN*1*337640*1550712129*Aetna Better Hea lth -West Vir\
06/10 4,594.30 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992866667*1550624615\
06/10 4,278.71 HUMANA INS CO HCCLAIMPMT 200610 281439 TRN*1*001290050688842*1391263473\
06/10 3,773.78 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992606490*1550624615\
06/10 1,821.24 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59741372*1411289245*000087726\
06/10 857.85 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015701002417*1066033492\
06/10 841.94 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1537960698*1362739571*000036273\
06/10 787.52 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882015601017188*1066033492\
06/10 740.00 HUNT MERCH SVCS DEPOSIT 200610 215056826 00000
06/10 716.67 HUMANA AHP HCCLAIMPMT 200610 281439 TRN*1*014740102035251*1611013183\
06/10 656.71 PALMETTO GBA HCCLAIMPMT 200608 1871866806 TRN*1*887068648*1571062326{
06/10 539.53 HNB - ECHO HCCLAIMPMT 200610 454395947 TRN*1*971385566*1341858379\
06/10 504.95 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1538141126*1411289245*000087726\
06/10 445.15 HUNT MERCH SVCS DEPOSIT 200610 215056819 00000
06/10 407.91 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200405666*1066033492\
06/10 357.14 HUNT MERCH SVCS DEPOSIT 200610 215056829 00000
06/10 325.00 HUNT MERCH SVCS DEPOSIT 200610 215056814 00000
Statement Period from 06/01/20 to 06/30/20 Page 10 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 33 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/10 283.99 CIGNA HCCLAIMPMT 060620 454395947 TRN*1*200606090013557*1591031071\
06/10 255.14 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*537928472*1391995276*0000UMR01\
06/10 242.00 HUNT MERCH SVCS DEPOSIT 200610 215056809 00000
06/10 225.00 HUNT MERCH SVCS DEPOSIT 200610 215056817 00000
06/10 193.86 HNB - ECHO HCCLAIMPMT 200610 454395947 TRN*1*971385565*1341858379\
06/10 153.00 HUNT MERCH SVCS DEPOSIT 200610 215056807 00000
06/10 145.00 HUNT MERCH SVCS DEPOSIT 200610 215056801 00000
06/10 145.00 HUNT MERCH SVCS DEPOSIT 200610 215056825 00000
06/10 109.53 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200408068*1066033492\
06/10 95.00 HUNT MERCH SVCS DEPOSIT 200610 215056805 00000
06/10 95.00 HUNT MERCH SVCS DEPOSIT 200610 215056831 00000
06/10 80.00 HUNT MERCH SVCS DEPOSIT 200610 215056813 00000
06/10 71.39 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200418687*1066033492\
06/10 69.96 HBPIL HCCLAIMPMT 200610 281439 TRN*1*000420013395323*1371326199\
06/10 66.52 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200425114*1066033492\
06/10 65.37 HUNT MERCH SVCS DEPOSIT 200610 215056821 00000
06/10 65.19 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200401783*1066033492\
06/10 62.64 PALMETTO GBA HCCLAIMPMT 200605 1871866806 TRN*1*808160940*1571062326{
06/10 50.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160605200416501*1066033492\
06/10 42.78 Colonial Penn Li HCCLAIMPMT 041001033802958 TRN*1*3802958*1231628836{
06/10 40.00 HUNT MERCH SVCS DEPOSIT 200610 215056808 00000
06/10 39.69 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820158000006513*1066033492\
06/10 32.45 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992614429*1231294723\
06/10 5.20 UMR HCCLAIMPMT 454395947 TRN*1*537928471*1391995276*0000UMR01\
06/10 3.60 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992259462*1231294723\
06/11 19,537.30 PALMETTO GBA HCCLAIMPMT 200609 1871866806 TRN*1*887069389*1571062326{
06/11 3,867.88 WVTREASURYREGMEDHCCLAIMPMT 200611 1871866806 TRN*1*1871866806MDGO4899922*1556000814* \
06/11 3,335.51 HUNT MERCH SVCS DEPOSIT 200611 215056829 00000
06/11 3,257.73 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1538574445*1411289245*000087726\
06/11 2,921.56 HUMANA INS CO HCCLAIMPMT 200611 281439 TRN*1*001290050708875*1391263473\
06/11 1,434.71 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200266967*1066033492\
06/11 970.05 HUNT MERCH SVCS DEPOSIT 200611 215056819 00000
06/11 626.32 UMR HCCLAIMPMT 454395947 TRN*1*538247267*1391995276*0000UMR01\
06/11 535.04 HUNT MERCH SVCS DEPOSIT 200611 215056814 00000
06/11 466.73 HUMANA AHP HCCLAIMPMT 200611 281439 TRN*1*014740102038258*1611013183\
06/11 385.00 HUNT MERCH SVCS DEPOSIT 200611 215056826 00000
06/11 384.40 HUNT MERCH SVCS DEPOSIT 200611 215056806 00000
06/11 381.19 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59815000*1411289245*000087726\
06/11 251.25 HUNT MERCH SVCS DEPOSIT 200611 215056805 00000
06/11 218.68 HUNT MERCH SVCS DEPOSIT 200611 215056821 00000
Statement Period from 06/01/20 to 06/30/20 Page 11 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 34 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/11 188.71 HUNT MERCH SVCS DEPOSIT 200611 215056808 00000
06/11 179.28 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200293773*1066033492\
06/11 150.00 HUNT MERCH SVCS DEPOSIT 200611 215056817 00000
06/11 140.00 HUNT MERCH SVCS DEPOSIT 200611 215056809 00000
06/11 125.55 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1538287717*1362739571*000036273\
06/11 110.43 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200268182*1066033492\
06/11 75.00 HUNT MERCH SVCS DEPOSIT 200611 215056825 00000
06/11 71.39 WISCONSIN PHYSIC HCCLAIMPMT 061020 2206080907 TRN*1*2206080907*1391268299*WPSTDEFIC\
06/11 70.00 HUNT MERCH SVCS DEPOSIT 200611 215056820 00000
06/11 68.11 NEW HAMPSHIRE IN HCCLAIMPMT 454395947 TRN*1*538620057*1020172170*000019402\
06/11 50.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160608200281812*1066033492\
06/11 50.00 HUNT MERCH SVCS DEPOSIT 200611 215056813 00000
06/11 45.00 HUNT MERCH SVCS DEPOSIT 200611 215056816 00000
06/11 25.00 HUNT MERCH SVCS DEPOSIT 200611 215056831 00000
06/12 16,705.54 PALMETTO GBA HCCLAIMPMT 200610 1871866806 TRN*1*887070133*1571062326{
06/12 15,202.96 HUNT MERCH SVCS DEPOSIT 200612 215056815 00000
06/12 6,214.80 HUMANA INS CO HCCLAIMPMT 200612 281439 TRN*1*001290050725790*1391263473\
06/12 2,853.09 CONVERGENTHEALTH PAYMENT GREENWAY
06/12 1,184.49 HUMANA AHP HCCLAIMPMT 200612 281439 TRN*1*014740102040894*1611013183\
06/12 797.18 HUNT MERCH SVCS DEPOSIT 200612 215056829 00000
06/12 455.00 HUNT MERCH SVCS DEPOSIT 200612 215056826 00000
06/12 317.65 HBPIL HCCLAIMPMT 200612 281439 TRN*1*000420013401751*1371326199\
06/12 315.00 HUNT MERCH SVCS DEPOSIT 200612 215056814 00000
06/12 294.57 HUNT MERCH SVCS DEPOSIT 200612 215056821 00000
06/12 292.38 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016001016141*1066033492\
06/12 290.00 HUNT MERCH SVCS DEPOSIT 200612 215056816 00000
06/12 231.58 HUNT MERCH SVCS DEPOSIT 200612 215056809 00000
06/12 221.14 HUNT MERCH SVCS DEPOSIT 200612 215056808 00000
06/12 185.00 HUNT MERCH SVCS DEPOSIT 200612 215056820 00000
06/12 178.46 WISCONSIN PHYSIC HCCLAIMPMT 061120 2206094926 TRN*1*2206094926*1391268299*WPSTDEFIC\
06/12 172.59 HUNT MERCH SVCS DEPOSIT 200612 215056819 00000
06/12 161.72 HUNT MERCH SVCS DEPOSIT 200612 215056813 00000
06/12 154.97 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820161000535995*1066033492\
06/12 149.09 Erie Insurance E HCCLAIMPMT 454395947 TRN*1*11538922788*1251232960*0000ERIE1\
06/12 137.94 HNB - ECHO HCCLAIMPMT 200612 454395947 TRN*1*971518954*1341858379\
06/12 133.50 CIGNA HCCLAIMPMT 060920 454395947 TRN*1*200609090011025*1591031071\
06/12 110.00 HUNT MERCH SVCS DEPOSIT 200612 215056801 00000
06/12 110.00 HUNT MERCH SVCS DEPOSIT 200612 215056825 00000
06/12 76.38 VPAY E006668693 HCCLAIMPMT 454395947 TRN*1*1202016381001514*1550485881\
06/12 70.00 HUNT MERCH SVCS DEPOSIT 200612 215056806 00000
06/12 65.61 VPAY E006668701 HCCLAIMPMT 454395947 TRN*1*3202016281000261*1550422375\
Statement Period from 06/01/20 to 06/30/20 Page 12 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 35 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/12 56.65 HNB - ECHO HCCLAIMPMT 200612 454395947 TRN*1*971518955*1341858379\
06/12 51.08 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59903090*1411289245*000087726\
06/12 28.40 CIGNA EDGE TRANS HCCLAIMPMT 602500381263 TRN*1*602500381263*1591031071{
06/12 10.00 HUNT MERCH SVCS DEPOSIT 200612 215056831 00000
06/15 9,011.12 PALMETTO GBA HCCLAIMPMT 200611 1871866806 TRN*1*887070864*1571062326{
06/15 4,443.03 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820162000174348*1066033492\
06/15 1,262.22 HUMANA INS CO HCCLAIMPMT 200615 281439 TRN*1*001290050739465*1391263473\
06/15 1,247.23 HUMANA AHP HCCLAIMPMT 200615 281439 TRN*1*014740102043041*1611013183\
06/15 948.85 HUNT MERCH SVCS DEPOSIT 200613 215056819 00000
06/15 807.31 HUNT MERCH SVCS DEPOSIT 200613 215056829 00000
06/15 785.24 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820162000174299*1066033492\
06/15 707.74 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1539047125*1362739571*000036273\
06/15 645.52 PALMETTO GBA HCCLAIMPMT 200610 1871866806 TRN*1*808195859*1571062326{
06/15 582.41 VPAY E006679540 HCCLAIMPMT 454395947 TRN*1*3202016381001022*1556000160\
06/15 532.51 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200306497*1066033492\
06/15 478.28 CIGNA HCCLAIMPMT 061120 454395947 TRN*1*200611090013662*1591031071\
06/15 366.55 UMR HCCLAIMPMT 454395947 TRN*1*539035768*1391995276*0000UMR01\
06/15 355.88 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016101001660*1066033492\
06/15 325.00 HUNT MERCH SVCS DEPOSIT 200613 215056814 00000
06/15 300.42 HUNT MERCH SVCS DEPOSIT 200613 215056808 00000
06/15 293.40 HUNT MERCH SVCS DEPOSIT 200613 215056817 00000
06/15 240.00 HUNT MERCH SVCS DEPOSIT 200613 215056826 00000
06/15 235.00 HUNT MERCH SVCS DEPOSIT 200613 215056825 00000
06/15 151.99 HUNT MERCH SVCS DEPOSIT 200613 215056809 00000
06/15 140.00 HUNT MERCH SVCS DEPOSIT 200613 215056813 00000
06/15 100.00 HUNT MERCH SVCS DEPOSIT 200613 215056801 00000
06/15 90.31 VPAY E006679837 HCCLAIMPMT 454395947 TRN*1*9202016381002474*1550691297\
06/15 78.26 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200307385*1066033492\
06/15 78.26 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200318323*1066033492\
06/15 75.16 HUNT MERCH SVCS DEPOSIT 200613 215056806 00000
06/15 73.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200308785*1066033492\
06/15 66.70 WVTREASURYCHIP HCCLAIMPMT 200615 1871866806 TRN*1*1871866806HGX315219899*1556000814*\
06/15 66.52 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200318322*1066033492\
06/15 60.00 HUNT MERCH SVCS DEPOSIT 200613 215056821 00000
06/15 46.68 VPAY E006679935 HCCLAIMPMT 454395947 TRN*1*4202016481000194*1550583589\
06/15 40.09 AETNA A04 HCCLAIMPMT 1568940187 TRN*1*820162000174282*1066033492\
06/15 40.00 HUNT MERCH SVCS DEPOSIT 200613 215056820 00000
06/15 40.00 HUNT MERCH SVCS DEPOSIT 200613 215056827 00000
06/15 39.00 UHC GOVERNMENT E HCCLAIMPMT 454395947 TRN*1*539035767*1391995276*0000UMR01\
06/15 37.33 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200289803*1066033492\
Statement Period from 06/01/20 to 06/30/20 Page 13 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 36 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/15 36.35 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160610200304427*1066033492\
06/15 15.35 WISCONSIN PHYSIC HCCLAIMPMT 061220 2206110283 TRN*1*2206110283*1391268299*WPSTDEFIC\
06/15 8.67 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820162000174293*1066033492\
06/16 24,285.76 HUNT MERCH SVCS DEPOSIT 200616 215056815 00000
06/16 15,874.97 PALMETTO GBA HCCLAIMPMT 200612 1871866806 TRN*1*887071584*1571062326{
06/16 14,134.00 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841594 TRN*1*EGX41005236064*1556000814* \
06/16 7,288.09 HUMANA INS CO HCCLAIMPMT 200616 281439 TRN*1*001290050755448*1391263473\
06/16 7,130.92 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841595 TRN*1*EGX41005236065*1556000814* \
06/16 3,462.45 HUMANA INS CO HCCLAIMPMT 200616 281439 TRN*1*001290050796708*1391263473\
06/16 2,916.59 HUNT MERCH SVCS DEPOSIT 200616 215056829 00000
06/16 2,514.65 HUMANA AHP HCCLAIMPMT 200616 281439 TRN*1*014740102045581*1611013183\
06/16 2,276.61 HUMANA AHP HCCLAIMPMT 200616 281439 TRN*1*014740102048945*1611013183\
06/16 2,245.50 HUNT MERCH SVCS DEPOSIT 200616 215056819 00000
06/16 1,891.93 HUMANA INS CO HCCLAIMPMT 200616 281439 TRN*1*001290050777602*1391263473\
06/16 1,057.52 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841611 TRN*1*EGX41005236018*1556000814* \
06/16 820.20 HBPIL HCCLAIMPMT 200616 281439 TRN*1*000420013406821*1371326199\
06/16 758.71 WISCONSIN PHYSIC HCCLAIMPMT 061520 2206130475 TRN*1*2206130475*1391268299*WPSTDEFIC\
06/16 736.76 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1539581488*1411289245*000087726\
06/16 646.11 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016201016431*1066033492\
06/16 593.40 HUNT MERCH SVCS DEPOSIT 200616 215056817 00000
06/16 519.59 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1539379551*1362739571*000036273\
06/16 517.10 HUMANA AHP HCCLAIMPMT 200616 281439 TRN*1*014740102052133*1611013183\
06/16 513.81 HUNT MERCH SVCS DEPOSIT 200616 215056814 00000
06/16 389.95 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841596 TRN*1*EGX41005236339*1556000814* \
06/16 379.68 HUNT MERCH SVCS DEPOSIT 200616 215056813 00000
06/16 360.00 HUNT MERCH SVCS DEPOSIT 200616 215056826 00000
06/16 339.06 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841597 TRN*1*EGX41005236827*1556000814* \
06/16 320.00 HUNT MERCH SVCS DEPOSIT 200616 215056825 00000
06/16 271.58 HUNT MERCH SVCS DEPOSIT 200616 215056809 00000
06/16 267.79 UMR HCCLAIMPMT 454395947 TRN*1*539279424*1391995276*0000UMR01\
06/16 251.25 HUNT MERCH SVCS DEPOSIT 200616 215056805 00000
06/16 250.30 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200342640*1066033492\
06/16 216.72 HUNT MERCH SVCS DEPOSIT 200616 215056821 00000
06/16 192.63 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200360873*1066033492\
06/16 160.36 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200326212*1066033492\
06/16 157.57 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200340382*1066033492\
06/16 150.00 HUNT MERCH SVCS DEPOSIT 200616 215056816 00000
06/16 140.00 HUNT MERCH SVCS DEPOSIT 200616 215056806 00000
06/16 136.88 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200327134*1066033492\
06/16 133.04 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200354904*1066033492\
06/16 124.72 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820163000225995*1066033492\
Statement Period from 06/01/20 to 06/30/20 Page 14 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 37 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/16 93.33 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200340507*1066033492\
06/16 90.75 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60072564*1411289245*000087726\
06/16 78.26 HBPIL HCCLAIMPMT 200616 281439 TRN*1*000420013414207*1371326199\
06/16 77.15 Colonial Penn Li HCCLAIMPMT 041001034420466 TRN*1*4420466*1231628836{
06/16 71.16 WVTREASURYPEIA HCCLAIMPMT 200616 202006127841598 TRN*1*EGX41005237118*1556000814* \
06/16 43.71 HBPIL HCCLAIMPMT 200616 281439 TRN*1*000420013410741*1371326199\
06/16 43.33 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160611200338865*1066033492\
06/16 40.00 HUNT MERCH SVCS DEPOSIT 200616 215056801 00000
06/16 40.00 HUNT MERCH SVCS DEPOSIT 200616 215056831 00000
06/16 30.00 HUNT MERCH SVCS DEPOSIT 200616 215056803 00000
06/16 30.00 HUNT MERCH SVCS DEPOSIT 200616 215056823 00000
06/16 30.00 CIGNA HLTH LIFE HCCLAIMPMT 200616 200615050001209TRN*1*200615050001209*1591031071*0001209 \
06/16 7.98 VPAY E006687447 HCCLAIMPMT 454395947 TRN*1*6202016481000224*1556030152\
06/17 36,547.52 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992608889*1550624615\
06/17 16,782.30 THE HEALTH PLAN HCCLAIMPMT 200617 Z1032 0000813TRN*1*000888888202016901004833*1550585592{
06/17 12,470.73 PALMETTO GBA HCCLAIMPMT 200615 1871866806 TRN*1*887072307*1571062326{
06/17 11,785.73 COVENTRY HEALTHC HCCLAIMPMT 200616 00156456 TRN*1*339386*1550712129*Aetna Better Hea lth -West Vir\
06/17 4,912.40 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992868009*1550624615\
06/17 4,691.65 WVTREASURYREGMEDHCCLAIMPMT 200617 1871866806 TRN*1*1871866806MDGO4902912*1556000814* \
06/17 3,330.16 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016301011926*1066033492\
06/17 2,470.22 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992608888*1550624615\
06/17 1,986.51 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1539942304*1411289245*000087726\
06/17 1,520.08 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60204310*1411289245*000087726\
06/17 1,406.13 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016401015805*1066033492\
06/17 1,226.57 HUNT MERCH SVCS DEPOSIT 200617 215056819 00000
06/17 1,089.59 HUNT MERCH SVCS DEPOSIT 200617 215056808 00000
06/17 709.48 THE HEALTH PLAN HCCLAIMPMT 200617 Z1032 0000384TRN*1*000888888202016901002059*1550585592{
06/17 648.20 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820164000191517*1066033492\
06/17 550.00 HUNT MERCH SVCS DEPOSIT 200617 215056826 00000
06/17 407.64 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200270355*1066033492\
06/17 376.98 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1539735651*1362739571*000036273\
06/17 373.76 HNB - ECHO HCCLAIMPMT 200617 454395947 TRN*1*971718751*1341858379\
06/17 368.56 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992260971*1231294723\
06/17 339.27 HUNT MERCH SVCS DEPOSIT 200617 215056814 00000
06/17 335.00 HUNT MERCH SVCS DEPOSIT 200617 215056816 00000
06/17 322.57 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200288827*1066033492\
06/17 310.00 HUNT MERCH SVCS DEPOSIT 200617 215056825 00000
06/17 278.71 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*539687682*1391995276*0000UMR01\
Statement Period from 06/01/20 to 06/30/20 Page 15 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 38 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/17 240.00 HUNT MERCH SVCS DEPOSIT 200617 215056809 00000
06/17 224.48 HNB - ECHO HCCLAIMPMT 200617 454395947 TRN*1*971718752*1341858379\
06/17 210.00 HUNT MERCH SVCS DEPOSIT 200617 215056817 00000
06/17 182.19 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200302524*1066033492\
06/17 180.00 HUNT MERCH SVCS DEPOSIT 200617 215056801 00000
06/17 176.73 HUNT MERCH SVCS DEPOSIT 200617 215056821 00000
06/17 100.00 HUNT MERCH SVCS DEPOSIT 200617 215056823 00000
06/17 97.00 HUNT MERCH SVCS DEPOSIT 200617 215056831 00000
06/17 89.62 HUNT MERCH SVCS DEPOSIT 200617 215056829 00000
06/17 80.00 HUNT MERCH SVCS DEPOSIT 200617 215056813 00000
06/17 78.26 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160612200291408*1066033492\
06/17 62.01 WISCONSIN PHYSIC HCCLAIMPMT 061620 2206146962 TRN*1*2206146962*1391268299*WPSTDEFIC\
06/17 57.86 Rally Pay Member HCCLAIMPMT 454395947 TRN*1*10612202F506061220*1352493256*0000 RPMP5\
06/17 57.86 Rally Pay Member HCCLAIMPMT 454395947 TRN*1*10612202F50D061220*1352493256*0000 RPMP5\
06/17 44.85 CIGNA EDGE TRANS HCCLAIMPMT 601000349153 TRN*1*601000349153*1591031071{
06/17 42.52 CIGNA HCCLAIMPMT 061320 454395947 TRN*1*200613090013326*1591031071\
06/17 40.00 HUNT MERCH SVCS DEPOSIT 200617 215056820 00000
06/17 14.28 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992633010*1231294723\
06/17 9.28 UMR HCCLAIMPMT 454395947 TRN*1*539687681*1391995276*0000UMR01\
06/18 11,955.09 PALMETTO GBA HCCLAIMPMT 200616 1871866806 TRN*1*887073049*1571062326{
06/18 2,627.54 HUNT MERCH SVCS DEPOSIT 200618 215056829 00000
06/18 1,766.70 HUMANA INS CO HCCLAIMPMT 200618 281439 TRN*1*001290050813372*1391263473\
06/18 1,586.88 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1540343284*1411289245*000087726\
06/18 1,343.42 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020061710800894*1311142815*000004 567\
06/18 924.57 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200297001*1066033492\
06/18 845.71 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1540097241*1362739571*000036273\
06/18 553.03 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200271901*1066033492\
06/18 506.72 HUNT MERCH SVCS DEPOSIT 200618 215056814 00000
06/18 428.33 WISCONSIN PHYSIC HCCLAIMPMT 061720 2206160974 TRN*1*2206160974*1391268299*WPSTDEFIC\
06/18 415.00 HUNT MERCH SVCS DEPOSIT 200618 215056826 00000
06/18 350.00 HUNT MERCH SVCS DEPOSIT 200618 215056816 00000
06/18 278.30 HUNT MERCH SVCS DEPOSIT 200618 215056817 00000
06/18 217.23 UMR HCCLAIMPMT 454395947 TRN*1*540050688*1391995276*0000UMR01\
06/18 214.68 HUNT MERCH SVCS DEPOSIT 200618 215056808 00000
06/18 190.00 HUNT MERCH SVCS DEPOSIT 200618 215056823 00000
06/18 183.17 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200298290*1066033492\
06/18 182.32 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60262878*1411289245*000087726\
06/18 147.77 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020061710800895*1311142815*000004 567\
06/18 120.00 HUNT MERCH SVCS DEPOSIT 200618 215056806 00000
06/18 120.00 HUNT MERCH SVCS DEPOSIT 200618 215056813 00000
06/18 115.00 HUNT MERCH SVCS DEPOSIT 200618 215056801 00000
Statement Period from 06/01/20 to 06/30/20 Page 16 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 39 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/18 99.88 HUMANA AHP HCCLAIMPMT 200618 281439 TRN*1*014740102054625*1611013183\
06/18 80.71 VPAY E006712948 HCCLAIMPMT 454395947 TRN*1*1202016981000046*1550422375\
06/18 80.00 HUNT MERCH SVCS DEPOSIT 200618 215056820 00000
06/18 74.35 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200273335*1066033492\
06/18 65.61 TSYS/TRANSFIRST BKCD STLMT 200617 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 061620
06/18 50.00 HUNT MERCH SVCS DEPOSIT 200618 215056803 00000
06/18 50.00 HUNT MERCH SVCS DEPOSIT 200618 215056825 00000
06/18 40.00 HUNT MERCH SVCS DEPOSIT 200618 215056831 00000
06/18 35.00 HUNT MERCH SVCS DEPOSIT 200618 215056805 00000
06/18 25.00 HUNT MERCH SVCS DEPOSIT 200618 215056821 00000
06/18 21.90 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160615200293687*1066033492\
06/18 20.00 HUNT MERCH SVCS DEPOSIT 200618 215056809 00000
06/18 13.30 WISCONSIN PHYSIC HCCLAIMPMT 061720 1200383036 TRN*1*1200383036*1391268299*WPSTDEFIC\
06/18 12.11 HBPIL HCCLAIMPMT 200618 281439 TRN*1*000420013416534*1371326199\
06/18 0.01 HUNT MERCH SVCS DEPOSIT 200618 215056827 00000
06/19 3,533.55 HUMANA INS CO HCCLAIMPMT 200619 281439 TRN*1*001290050826318*1391263473\
06/19 1,615.23 HUNT MERCH SVCS DEPOSIT 200619 215056829 00000
06/19 1,513.64 CONVERGENTHEALTH PAYMENT GREENWAY
06/19 1,200.10 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016701018030*1066033492\
06/19 990.00 HUNT MERCH SVCS DEPOSIT 200619 215056826 00000
06/19 947.08 HUNT MERCH SVCS DEPOSIT 200619 215056819 00000
06/19 852.34 HNB - ECHO HCCLAIMPMT 200619 454395947 TRN*1*971881384*1341858379\
06/19 739.53 PALMETTO GBA HCCLAIMPMT 200617 1871866806 TRN*1*887073757*1571062326{
06/19 442.96 HUMANA AHP HCCLAIMPMT 200619 281439 TRN*1*014740102056568*1611013183\
06/19 419.57 VPAY E006725571 HCCLAIMPMT 454395947 TRN*1*9202017081000815*1556000160\
06/19 414.16 HNB - ECHO HCCLAIMPMT 200619 454395947 TRN*1*971881383*1341858379\
06/19 351.72 HUNT MERCH SVCS DEPOSIT 200619 215056814 00000
06/19 300.71 UNITED BEHAVIORA HCCLAIMPMT 454395947 TRN*1*1540697435*1411289245*000087726\
06/19 282.43 HUNT MERCH SVCS DEPOSIT 200619 215056816 00000
06/19 272.59 WISCONSIN PHYSIC HCCLAIMPMT 061820 2206180512 TRN*1*2206180512*1391268299*WPSTDEFIC\
06/19 255.00 HUNT MERCH SVCS DEPOSIT 200619 215056825 00000
06/19 185.00 HUNT MERCH SVCS DEPOSIT 200619 215056817 00000
06/19 135.00 HUNT MERCH SVCS DEPOSIT 200619 215056823 00000
06/19 135.00 HUNT MERCH SVCS DEPOSIT 200619 215056831 00000
06/19 111.29 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1540515502*1362739571*000036273\
06/19 95.00 HUNT MERCH SVCS DEPOSIT 200619 215056801 00000
06/19 80.00 HUNT MERCH SVCS DEPOSIT 200619 215056820 00000
06/19 50.00 HUNT MERCH SVCS DEPOSIT 200619 215056821 00000
06/19 40.00 HUNT MERCH SVCS DEPOSIT 200619 215056813 00000
06/19 38.26 HBPIL HCCLAIMPMT 200619 281439 TRN*1*000420013419153*1371326199\
Statement Period from 06/01/20 to 06/30/20 Page 17 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 40 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/19 30.00 HUNT MERCH SVCS DEPOSIT 200619 215056809 00000
06/19 25.00 HUNT MERCH SVCS DEPOSIT 200619 215056806 00000
06/22 20,758.48 PALMETTO GBA HCCLAIMPMT 200618 1871866806 TRN*1*887074488*1571062326{
06/22 3,171.70 HUMANA INS CO HCCLAIMPMT 200622 281439 TRN*1*001290050848761*1391263473\
06/22 2,479.52 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820169000367733*1066033492\
06/22 2,168.11 CIGNA HCCLAIMPMT 061820 454395947 TRN*1*200618090014086*1591031071\
06/22 1,108.30 PALMETTO GBA HCCLAIMPMT 200618 1871866806 TRN*1*808224863*1571062326{
06/22 983.85 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820169000367702*1066033492\
06/22 448.71 HBPIL HCCLAIMPMT 200622 281439 TRN*1*000420013423335*1371326199\
06/22 393.77 HUMANA AHP HCCLAIMPMT 200622 281439 TRN*1*014740102059970*1611013183\
06/22 350.00 HUNT MERCH SVCS DEPOSIT 200620 215056814 00000
06/22 300.59 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1540857203*1362739571*000036273\
06/22 280.00 HUNT MERCH SVCS DEPOSIT 200620 215056825 00000
06/22 260.00 HUNT MERCH SVCS DEPOSIT 200620 215056826 00000
06/22 187.69 UMR HCCLAIMPMT 454395947 TRN*1*540814187*1391995276*0000UMR01\
06/22 160.00 HUNT MERCH SVCS DEPOSIT 200620 215056809 00000
06/22 130.61 HUNT MERCH SVCS DEPOSIT 200620 215056819 00000
06/22 120.00 HUNT MERCH SVCS DEPOSIT 200620 215056813 00000
06/22 96.47 NEW HAMPSHIRE IN HCCLAIMPMT 454395947 TRN*1*541029867*1020172170*000019402\
06/22 80.00 HUNT MERCH SVCS DEPOSIT 200620 215056817 00000
06/22 60.79 WISCONSIN PHYSIC HCCLAIMPMT 061920 2206199539 TRN*1*2206199539*1391268299*WPSTDEFIC\
06/22 60.00 HUNT MERCH SVCS DEPOSIT 200620 215056806 00000
06/22 48.05 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016801005754*1066033492\
06/22 41.69 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820169000367692*1066033492\
06/22 40.00 HUNT MERCH SVCS DEPOSIT 200620 215056801 00000
06/22 40.00 HUNT MERCH SVCS DEPOSIT 200620 215056823 00000
06/22 32.77 HUNT MERCH SVCS DEPOSIT 200620 215056808 00000
06/22 8.59 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60434108*1411289245*000087726\
06/23 23,498.95 PALMETTO GBA HCCLAIMPMT 200619 1871866806 TRN*1*887075239*1571062326{
06/23 15,108.75 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869205 TRN*1*EGX41705340758*1556000814* \
06/23 6,677.33 HUMANA INS CO HCCLAIMPMT 200623 281439 TRN*1*001290050890504*1391263473\
06/23 5,539.76 HUMANA INS CO HCCLAIMPMT 200623 281439 TRN*1*001290050913016*1391263473\
06/23 5,358.95 HUMANA INS CO HCCLAIMPMT 200623 281439 TRN*1*001290050870489*1391263473\
06/23 1,647.97 HUMANA AHP HCCLAIMPMT 200623 281439 TRN*1*014740102063452*1611013183\
06/23 1,406.90 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200322332*1066033492\
06/23 1,373.59 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882016901018285*1066033492\
06/23 1,345.33 HUMANA AHP HCCLAIMPMT 200623 281439 TRN*1*014740102070161*1611013183\
06/23 1,235.00 HUNT MERCH SVCS DEPOSIT 200623 215056826 00000
06/23 1,209.98 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1541324743*1411289245*000087726\
06/23 818.46 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200342343*1066033492\
06/23 765.81 HUMANA AHP HCCLAIMPMT 200623 281439 TRN*1*014740102066617*1611013183\
Statement Period from 06/01/20 to 06/30/20 Page 18 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 41 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/23 657.07 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869215 TRN*1*EGX41705340710*1556000814* \
06/23 385.00 HUNT MERCH SVCS DEPOSIT 200623 215056825 00000
06/23 342.91 HBPIL HCCLAIMPMT 200623 281439 TRN*1*000420013426975*1371326199\
06/23 340.73 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200357109*1066033492\
06/23 305.47 WVTREASURYPEIA HCCLAIMPMT 200623 202006207868835 TRN*1*EGX41705342328*1556000814* \
06/23 305.00 HUNT MERCH SVCS DEPOSIT 200623 215056814 00000
06/23 288.33 UMR HCCLAIMPMT 454395947 TRN*1*541129771*1391995276*0000UMR01\
06/23 273.40 HUNT MERCH SVCS DEPOSIT 200623 215056817 00000
06/23 223.40 HUNT MERCH SVCS DEPOSIT 200623 215056803 00000
06/23 204.61 HUNT MERCH SVCS DEPOSIT 200623 215056829 00000
06/23 180.00 HUNT MERCH SVCS DEPOSIT 200623 215056816 00000
06/23 170.00 HUNT MERCH SVCS DEPOSIT 200623 215056809 00000
06/23 150.00 HUNT MERCH SVCS DEPOSIT 200623 215056823 00000
06/23 149.65 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200364224*1066033492\
06/23 142.44 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200340311*1066033492\
06/23 129.24 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200345147*1066033492\
06/23 124.67 Bankers Life and HCCLAIMPMT 041001035225862 TRN*1*5225862*1360770740{
06/23 121.89 HUNT MERCH SVCS DEPOSIT 200623 215056819 00000
06/23 117.23 HUNT MERCH SVCS DEPOSIT 200623 215056821 00000
06/23 105.80 WISCONSIN PHYSIC HCCLAIMPMT 062220 2206218326 TRN*1*2206218326*1391268299*WPSTDEFIC\
06/23 95.00 HUNT MERCH SVCS DEPOSIT 200623 215056807 00000
06/23 92.57 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1541144577*1362739571*000036273\
06/23 92.37 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820170000209707*1066033492\
06/23 80.00 HUNT MERCH SVCS DEPOSIT 200623 215056806 00000
06/23 73.74 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869207 TRN*1*EGX41705341562*1556000814* \
06/23 65.00 TSYS/TRANSFIRST BKCD STLMT 200622 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 062020
06/23 61.38 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869216 TRN*1*EGX41705340709*1556000814* \
06/23 57.65 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160618200339732*1066033492\
06/23 56.87 WVTREASURYPEIA HCCLAIMPMT 200623 202006207869206 TRN*1*EGX41705341047*1556000814* \
06/23 44.40 HBPIL HCCLAIMPMT 200623 281439 TRN*1*000420013430471*1371326199\
06/23 40.00 HUNT MERCH SVCS DEPOSIT 200623 215056805 00000
06/23 38.93 UHC COMMUNITY PL HCCLAIMPMT 454395947 TRN*1*2020062016300466*1562451429*000004 567\
06/23 35.00 HUNT MERCH SVCS DEPOSIT 200623 215056831 00000
06/23 17.47 Colonial Penn Li HCCLAIMPMT 041001035241816 TRN*1*5241816*1231628836{
06/23 5.00 TSYS/TRANSFIRST BKCD STLMT 200622 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 061920
06/24 30,420.05 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992611366*1550624615\
06/24 13,724.05 PALMETTO GBA HCCLAIMPMT 200622 1871866806 TRN*1*887076008*1571062326{
06/24 9,962.64 COVENTRY HEALTHC HCCLAIMPMT 200623 00156456 TRN*1*341188*1550712129*Aetna Better Hea lth -West Vir\
06/24 6,021.47 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60676076*1411289245*000087726\
Statement Period from 06/01/20 to 06/30/20 Page 19 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 42 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/24 3,658.17 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992869282*1550624615\
06/24 2,835.01 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017001019280*1066033492\
06/24 2,561.01 HUMANA INS CO HCCLAIMPMT 200624 281439 TRN*1*001290050933816*1391263473\
06/24 2,207.14 WVTREASURYREGMEDHCCLAIMPMT 200624 1871866806 TRN*1*1871866806MDGO4907234*1556000814* \
06/24 2,076.04 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992611365*1550624615\
06/24 1,740.08 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1541816789*1411289245*000087726\
06/24 1,230.26 HUNT MERCH SVCS DEPOSIT 200624 215056829 00000
06/24 951.34 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017101011574*1066033492\
06/24 718.15 CIGNA HCCLAIMPMT 062020 454395947 TRN*1*200620090013701*1591031071\
06/24 700.00 HUNT MERCH SVCS DEPOSIT 200624 215056826 00000
06/24 487.84 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200262291*1066033492\
06/24 400.00 HUNT MERCH SVCS DEPOSIT 200624 215056825 00000
06/24 381.72 HUNT MERCH SVCS DEPOSIT 200624 215056821 00000
06/24 367.13 HUNT MERCH SVCS DEPOSIT 200624 215056814 00000
06/24 348.00 HUNT MERCH SVCS DEPOSIT 200624 215056808 00000
06/24 343.00 HUNT MERCH SVCS DEPOSIT 200624 215056801 00000
06/24 320.90 HUNT MERCH SVCS DEPOSIT 200624 215056819 00000
06/24 310.00 HUNT MERCH SVCS DEPOSIT 200624 215056817 00000
06/24 232.37 HNB - ECHO HCCLAIMPMT 200624 454395947 TRN*1*972092423*1341858379\
06/24 224.06 United HealthCar HCCLAIMPMT 454395947 TRN*1*1SG07573808*1411289245*000087726\
06/24 207.50 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200283536*1066033492\
06/24 187.84 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200280968*1066033492\
06/24 171.84 UMR NEXSTAR BROA HCCLAIMPMT 454395947 TRN*1*541475504*1391995276*0000UMR01\
06/24 171.58 HUNT MERCH SVCS DEPOSIT 200624 215056809 00000
06/24 137.06 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200301850*1066033492\
06/24 115.00 HUNT MERCH SVCS DEPOSIT 200624 215056831 00000
06/24 110.43 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200281954*1066033492\
06/24 109.35 HUMANA AHP HCCLAIMPMT 200624 281439 TRN*1*014740102073391*1611013183\
06/24 102.59 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*541475507*1391995276*0000UMR01\
06/24 101.96 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160619200294834*1066033492\
06/24 91.76 HNB - ECHO HCCLAIMPMT 200624 454395947 TRN*1*972092422*1341858379\
06/24 85.00 TSYS/TRANSFIRST BKCD STLMT 200623 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 062220
06/24 84.66 UMR BI CON SERVI HCCLAIMPMT 454395947 TRN*1*541475505*1391995276*0000UMR01\
06/24 80.00 HUNT MERCH SVCS DEPOSIT 200624 215056816 00000
06/24 78.26 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1541529530*1362739571*000036273\
06/24 69.62 WISCONSIN PHYSIC HCCLAIMPMT 062320 2206236771 TRN*1*2206236771*1391268299*WPSTDEFIC\
06/24 60.00 HUNT MERCH SVCS DEPOSIT 200624 215056813 00000
06/24 50.98 HBPIL HCCLAIMPMT 200624 281439 TRN*1*000420013438827*1371326199\
06/24 50.00 HUNT MERCH SVCS DEPOSIT 200624 215056806 00000
06/24 46.70 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820171000186879*1066033492\
Statement Period from 06/01/20 to 06/30/20 Page 20 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 43 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/24 40.00 HUNT MERCH SVCS DEPOSIT 200624 215056820 00000
06/24 35.00 HUNT MERCH SVCS DEPOSIT 200624 215056823 00000
06/24 21.30 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992262597*1231294723\
06/24 20.62 PALMETTO GBA HCCLAIMPMT 200622 1871866806 TRN*1*808243457*1571062326{
06/24 10.64 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992651653*1231294723\
06/24 4.82 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820171000080800*1066033492\
06/25 10,768.12 PALMETTO GBA HCCLAIMPMT 200623 1871866806 TRN*1*887076752*1571062326{
06/25 1,612.00 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1541857350*1362739571*000036273\
06/25 1,479.51 UMR HCCLAIMPMT 454395947 TRN*1*541948911*1391995276*0000UMR01\
06/25 832.38 HUMANA INS CO HCCLAIMPMT 200625 281439 TRN*1*001290050952839*1391263473\
06/25 777.75 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1542158931*1411289245*000087726\
06/25 706.90 HUNT MERCH SVCS DEPOSIT 200625 215056815 00000
06/25 495.16 HUNT MERCH SVCS DEPOSIT 200625 215056814 00000
06/25 340.00 HUNT MERCH SVCS DEPOSIT 200625 215056826 00000
06/25 306.73 HUNT MERCH SVCS DEPOSIT 200625 215056813 00000
06/25 303.33 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200264471*1066033492\
06/25 280.00 HUNT MERCH SVCS DEPOSIT 200625 215056817 00000
06/25 246.40 WISCONSIN PHYSIC HCCLAIMPMT 062420 2206256101 TRN*1*2206256101*1391268299*WPSTDEFIC\
06/25 245.00 HUNT MERCH SVCS DEPOSIT 200625 215056808 00000
06/25 155.00 HUNT MERCH SVCS DEPOSIT 200625 215056825 00000
06/25 125.00 HUNT MERCH SVCS DEPOSIT 200625 215056809 00000
06/25 110.43 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200265788*1066033492\
06/25 105.00 HUNT MERCH SVCS DEPOSIT 200625 215056816 00000
06/25 100.00 HUNT MERCH SVCS DEPOSIT 200625 215056823 00000
06/25 70.74 OXFORD HEALTH IN HCCLAIMPMT 454395947 TRN*1*10622795*1061118515*000006111\
06/25 66.52 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200258484*1066033492\
06/25 64.31 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60751199*1411289245*000087726\
06/25 56.46 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820174000121482*1066033492\
06/25 55.68 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200261138*1066033492\
06/25 50.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200283155*1066033492\
06/25 45.00 HUNT MERCH SVCS DEPOSIT 200625 215056821 00000
06/25 42.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160622200292260*1066033492\
06/25 40.00 HUNT MERCH SVCS DEPOSIT 200625 215056820 00000
06/25 40.00 HUNT MERCH SVCS DEPOSIT 200625 215056829 00000
06/25 25.00 HUNT MERCH SVCS DEPOSIT 200625 215056801 00000
06/25 20.00 HUNT MERCH SVCS DEPOSIT 200625 215056805 00000
06/26 7,591.36 HUNT MERCH SVCS DEPOSIT 200626 215056815 00000
06/26 1,882.26 PALMETTO GBA HCCLAIMPMT 200624 1871866806 TRN*1*887077433*1571062326{
06/26 1,819.76 CONVERGENTHEALTH PAYMENT GREENWAY
06/26 1,506.75 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1542614909*1411289245*000087726\
06/26 1,268.09 HUNT MERCH SVCS DEPOSIT 200626 215056826 00000
Statement Period from 06/01/20 to 06/30/20 Page 21 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 44 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/26 1,029.71 HUNT MERCH SVCS DEPOSIT 200626 215056819 00000
06/26 936.50 HUNT MERCH SVCS DEPOSIT 200626 215056829 00000
06/26 882.73 HUMANA INS CO HCCLAIMPMT 200626 281439 TRN*1*001290050968264*1391263473\
06/26 611.18 HNB - ECHO HCCLAIMPMT 200626 454395947 TRN*1*972248244*1341858379\
06/26 585.44 VPAY E006773233 HCCLAIMPMT 454395947 TRN*1*8202017781001080*1556000160\
06/26 482.74 HNB - ECHO HCCLAIMPMT 200626 454395947 TRN*1*972248243*1341858379\
06/26 371.32 CIGNA HCCLAIMPMT 062320 454395947 TRN*1*200623090011049*1591031071\
06/26 364.49 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1542299797*1362739571*000036273\
06/26 322.35 DFEC TREAS 310 MISC PAY 062620 626427700161500
06/26 290.78 HUNT MERCH SVCS DEPOSIT 200626 215056814 00000
06/26 282.60 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017401007004*1066033492\
06/26 250.00 HUNT MERCH SVCS DEPOSIT 200626 215056807 00000
06/26 250.00 HUNT MERCH SVCS DEPOSIT 200626 215056825 00000
06/26 240.00 HUNT MERCH SVCS DEPOSIT 200626 215056820 00000
06/26 237.64 CIGNA EDGE TRANS HCCLAIMPMT 602800387689 TRN*1*602800387689*1591031071{
06/26 196.86 DFEC TREAS 310 MISC PAY 062620 627760000161500
06/26 196.00 HUNT MERCH SVCS DEPOSIT 200626 215056801 00000
06/26 155.00 HUNT MERCH SVCS DEPOSIT 200626 215056831 00000
06/26 139.14 VPAY E006773195 HCCLAIMPMT 454395947 TRN*1*1202017781001173*1555001467\
06/26 120.83 WISCONSIN PHYSIC HCCLAIMPMT 062520 2206275514 TRN*1*2206275514*1391268299*WPSTDEFIC\
06/26 120.00 HUNT MERCH SVCS DEPOSIT 200626 215056817 00000
06/26 100.00 HUNT MERCH SVCS DEPOSIT 200626 215056821 00000
06/26 90.00 HUNT MERCH SVCS DEPOSIT 200626 215056809 00000
06/26 89.48 HUMANA AHP HCCLAIMPMT 200626 281439 TRN*1*014740102078827*1611013183\
06/26 70.00 HUNT MERCH SVCS DEPOSIT 200626 215056823 00000
06/26 60.00 HUNT MERCH SVCS DEPOSIT 200626 215056808 00000
06/26 25.00 HUNT MERCH SVCS DEPOSIT 200626 215056816 00000
06/26 21.39 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60836283*1411289245*000087726\
06/26 20.00 HUNT MERCH SVCS DEPOSIT 200626 215056813 00000
06/29 4,143.44 HUMANA INS CO HCCLAIMPMT 200629 281439 TRN*1*001290050981162*1391263473\
06/29 3,086.13 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820176000159109*1066033492\
06/29 3,011.94 PALMETTO GBA HCCLAIMPMT 200625 1871866806 TRN*1*887078141*1571062326{
06/29 773.54 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820176000159040*1066033492\
06/29 730.22 CIGNA HCCLAIMPMT 062520 454395947 TRN*1*200625090014161*1591031071\
06/29 541.54 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1542652259*1362739571*000036273\
06/29 520.00 HUNT MERCH SVCS DEPOSIT 200627 215056826 00000
06/29 476.57 HUNT MERCH SVCS DEPOSIT 200627 215056829 00000
06/29 418.95 WVTREASURYCHIP HCCLAIMPMT 200629 1871866806 TRN*1*1871866806HGX315221491*1556000814*\
06/29 388.21 HUNT MERCH SVCS DEPOSIT 200627 215056819 00000
06/29 380.00 HUNT MERCH SVCS DEPOSIT 200627 215056807 00000
Statement Period from 06/01/20 to 06/30/20 Page 22 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 45 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/29 333.27 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200269314*1066033492\
06/29 321.84 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200290253*1066033492\
06/29 285.23 HUMANA AHP HCCLAIMPMT 200629 281439 TRN*1*014740102080846*1611013183\
06/29 225.00 HUNT MERCH SVCS DEPOSIT 200627 215056809 00000
06/29 201.72 HUNT MERCH SVCS DEPOSIT 200627 215056813 00000
06/29 198.49 CIGNA EDGE TRANS HCCLAIMPMT 602600356455 TRN*1*602600356455*1591031071{
06/29 197.71 HUNT MERCH SVCS DEPOSIT 200627 215056823 00000
06/29 182.31 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR60916078*1411289245*000087726\
06/29 175.72 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*820176000159044*1066033492\
06/29 175.00 HUNT MERCH SVCS DEPOSIT 200627 215056825 00000
06/29 151.72 HUNT MERCH SVCS DEPOSIT 200627 215056821 00000
06/29 150.00 HUNT MERCH SVCS DEPOSIT 200627 215056806 00000
06/29 142.78 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200312766*1066033492\
06/29 135.00 HUNT MERCH SVCS DEPOSIT 200627 215056814 00000
06/29 95.00 HUNT MERCH SVCS DEPOSIT 200627 215056816 00000
06/29 83.39 VPAY E006783033 HCCLAIMPMT 454395947 TRN*1*0202015781001527*1550332133\
06/29 78.26 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200293072*1066033492\
06/29 75.85 VPAY E006783031 HCCLAIMPMT 454395947 TRN*1*4202017181001728*1550332133\
06/29 73.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160624200305390*1066033492\
06/29 71.39 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1542828798*1411289245*000087726\
06/29 67.11 HUNT MERCH SVCS DEPOSIT 200627 215056808 00000
06/29 59.14 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820176000145814*1066033492\
06/29 45.00 HUNT MERCH SVCS DEPOSIT 200627 215056801 00000
06/29 40.00 HUNT MERCH SVCS DEPOSIT 200627 215056803 00000
06/29 40.00 HUNT MERCH SVCS DEPOSIT 200627 215056820 00000
06/29 8.67 Golden Rule Insu HCCLAIMPMT 454395947 TRN*1*1G06232002727*1376028756*000037602 \
06/29 5.82 VPAY E006783129 HCCLAIMPMT 454395947 TRN*1*9202017881000226*1550583589\
06/30 35,529.03 PALMETTO GBA HCCLAIMPMT 200626 1871866806 TRN*1*887078946*1571062326{
06/30 15,827.29 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951339 TRN*1*EGX42405086688*1556000814* \
06/30 15,715.79 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951338 TRN*1*EGX42405086687*1556000814* \
06/30 6,702.77 HUMANA INS CO HCCLAIMPMT 200630 281439 TRN*1*001290051019949*1391263473\
06/30 6,664.44 HUMANA INS CO HCCLAIMPMT 200630 281439 TRN*1*001290050997805*1391263473\
06/30 3,554.47 HUMANA AHP HCCLAIMPMT 200630 281439 TRN*1*014740102083315*1611013183\
06/30 2,883.46 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017601009688*1066033492\
06/30 1,555.23 HUMANA INS CO HCCLAIMPMT 200630 281439 TRN*1*001290051036456*1391263473\
06/30 1,260.09 HUNT MERCH SVCS DEPOSIT 200630 215056815 00000
06/30 1,213.85 AETNA AS01 HCCLAIMPMT 1871866806 TRN*1*882017501046038*1066033492\
06/30 703.07 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951355 TRN*1*EGX42405086633*1556000814* \
06/30 630.00 HUNT MERCH SVCS DEPOSIT 200630 215056826 00000
06/30 628.94 PALMETTO GBA HCCLAIMPMT 200626 1871866806 TRN*1*808280450*1571062326{
06/30 583.59 AARP Supplementa HCCLAIMPMT 454395947 TRN*1*1542960622*1362739571*000036273\
Statement Period from 06/01/20 to 06/30/20 Page 23 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 46 of 52
Other Credits (+) Account: 6866
Date Amount Description
06/30 577.87 HUMANA AHP HCCLAIMPMT 200630 281439 TRN*1*014740102086711*1611013183\
06/30 542.67 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951341 TRN*1*EGX42405087453*1556000814* \
06/30 520.30 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR61019682*1411289245*000087726\
06/30 478.89 Erie Insurance E HCCLAIMPMT 454395947 TRN*1*11543195003*1251232960*0000ERIE1\
06/30 412.42 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200608677*1066033492\
06/30 407.50 HUNT MERCH SVCS DEPOSIT 200630 215056829 00000
06/30 384.42 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200611408*1066033492\
06/30 341.22 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951340 TRN*1*EGX42405086967*1556000814* \
06/30 325.81 HUNT MERCH SVCS DEPOSIT 200630 215056814 00000
06/30 320.00 HUNT MERCH SVCS DEPOSIT 200630 215056819 00000
06/30 266.09 HUNT MERCH SVCS DEPOSIT 200630 215056817 00000
06/30 246.83 HUNT MERCH SVCS DEPOSIT 200630 215056831 00000
06/30 205.90 WISCONSIN PHYSIC HCCLAIMPMT 062920 2206303682 TRN*1*2206303682*1391268299*WPSTDEFIC\
06/30 195.00 HUNT MERCH SVCS DEPOSIT 200630 215056825 00000
06/30 185.82 UMR HCCLAIMPMT 454395947 TRN*1*542941376*1391995276*0000UMR01\
06/30 185.00 HUNT MERCH SVCS DEPOSIT 200630 215056813 00000
06/30 150.74 HBPIL HCCLAIMPMT 200630 281439 TRN*1*000420013450157*1371326199\
06/30 145.00 HUNT MERCH SVCS DEPOSIT 200630 215056806 00000
06/30 145.00 HUNT MERCH SVCS DEPOSIT 200630 215056816 00000
06/30 144.90 WVTREASURYPEIA HCCLAIMPMT 200630 202006267951342 TRN*1*EGX42405087745*1556000814* \
06/30 135.00 HUNT MERCH SVCS DEPOSIT 200630 215056809 00000
06/30 133.04 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200603960*1066033492\
06/30 125.22 HBPIL HCCLAIMPMT 200630 281439 TRN*1*000420013454600*1371326199\
06/30 120.00 HUNT MERCH SVCS DEPOSIT 200630 215056803 00000
06/30 85.00 HUNT MERCH SVCS DEPOSIT 200630 215056805 00000
06/30 77.46 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200581214*1066033492\
06/30 65.00 HUNT MERCH SVCS DEPOSIT 200630 215056823 00000
06/30 60.00 HUNT MERCH SVCS DEPOSIT 200630 215056801 00000
06/30 56.81 Colonial Penn Li HCCLAIMPMT 041001036154849 TRN*1*6154849*1231628836{
06/30 50.98 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160625200623538*1066033492\
06/30 50.00 HUNT MERCH SVCS DEPOSIT 200630 215056820 00000
06/30 45.45 HUNT MERCH SVCS DEPOSIT 200630 215056821 00000
06/30 14.28 Bankers Life and HCCLAIMPMT 041001036138976 TRN*1*6138976*1360770740{
Other Debits (-) Account: 6866
Date Amount Description
06/02 2,021.65 HUNT MERCH SVCS INTERCHNG 200602 215056815 00000
06/02 1,547.93 HUNT MERCH SVCS DISCOUNT 200602 215056815 00000
06/02 1,240.04 HUNT MERCH SVCS DISCOUNT 200602 215056829 00000
06/02 379.81 HUNT MERCH SVCS FEE 200602 215056817 00000
Statement Period from 06/01/20 to 06/30/20 Page 24 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 47 of 52
Other Debits (-) Account: 6866
Date Amount Description
06/02 121.97 HUNT MERCH SVCS FEE 200602 215056815 00000
06/02 111.30 HUNT MERCH SVCS DISCOUNT 200602 215056826 00000
06/02 101.18 HUNT MERCH SVCS DISCOUNT 200602 215056819 00000
06/02 64.63 HUNT MERCH SVCS INTERCHNG 200602 215056829 00000
06/02 53.24 HUNT MERCH SVCS DISCOUNT 200602 215056814 00000
06/02 48.86 HUNT MERCH SVCS FEE 200602 215056829 00000
06/02 46.09 HUNT MERCH SVCS INTERCHNG 200602 215056819 00000
06/02 44.81 HUNT MERCH SVCS DISCOUNT 200602 215056809 00000
06/02 38.62 HUNT MERCH SVCS FEE 200602 215056826 00000
06/02 34.24 HUNT MERCH SVCS FEE 200602 215056819 00000
06/02 33.57 HUNT MERCH SVCS INTERCHNG 200602 215056826 00000
06/02 30.27 HUNT MERCH SVCS FEE 200602 215056814 00000
06/02 27.51 HUNT MERCH SVCS INTERCHNG 200602 215056807 00000
06/02 26.51 HUNT MERCH SVCS FINCL ADJ 200602 215056817 00000
06/02 26.31 HUNT MERCH SVCS FEE 200602 215056809 00000
06/02 25.00 HUNT MERCH SVCS FEE 200602 215056828 00000
06/02 22.01 HUNT MERCH SVCS FEE 200602 215056827 00000
06/02 20.89 HUNT MERCH SVCS DISCOUNT 200602 215056807 00000
06/02 19.63 HUNT MERCH SVCS DISCOUNT 200602 215056821 00000
06/02 17.33 HUNT MERCH SVCS INTERCHNG 200602 215056820 00000
06/02 17.28 HUNT MERCH SVCS INTERCHNG 200602 215056814 00000
06/02 17.24 HUNT MERCH SVCS DISCOUNT 200602 215056816 00000
06/02 12.84 HUNT MERCH SVCS DISCOUNT 200602 215056827 00000
06/02 11.64 HUNT MERCH SVCS INTERCHNG 200602 215056821 00000
06/02 11.01 HUNT MERCH SVCS DISCOUNT 200602 215056820 00000
06/02 10.86 HUNT MERCH SVCS INTERCHNG 200602 215056809 00000
06/02 9.95 HUNT MERCH SVCS DISCOUNT 200602 215056828 00000
06/02 9.95 HUNT MERCH SVCS DISCOUNT 200602 215056830 00000
06/02 9.67 HUNT MERCH SVCS DISCOUNT 200602 215056813 00000
06/02 9.21 HUNT MERCH SVCS DISCOUNT 200602 215056806 00000
06/02 8.86 HUNT MERCH SVCS DISCOUNT 200602 215056805 00000
06/02 7.96 HUNT MERCH SVCS FEE 200602 215056820 00000
06/02 7.00 HUNT MERCH SVCS FEE 200602 215056806 00000
06/02 6.75 HUNT MERCH SVCS FEE 200602 215056821 00000
06/02 6.67 HUNT MERCH SVCS INTERCHNG 200602 215056827 00000
06/02 5.70 HUNT MERCH SVCS FEE 200602 215056816 00000
06/02 5.50 HUNT MERCH SVCS DISCOUNT 200602 215056801 00000
06/02 5.18 HUNT MERCH SVCS FEE 200602 215056801 00000
06/02 4.35 HUNT MERCH SVCS INTERCHNG 200602 215056816 00000
06/02 4.15 HUNT MERCH SVCS DEPOSIT 200602 215056810 00000
06/02 3.61 HUNT MERCH SVCS FEE 200602 215056805 00000
Statement Period from 06/01/20 to 06/30/20 Page 25 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 48 of 52
Other Debits (-) Account: 6866
Date Amount Description
06/02 2.90 HUNT MERCH SVCS FEE 200602 215056802 00000
06/02 2.86 HUNT MERCH SVCS DISCOUNT 200602 215056817 00000
06/02 2.85 HUNT MERCH SVCS FEE 200602 215056813 00000
06/02 1.58 HUNT MERCH SVCS INTERCHNG 200602 215056806 00000
06/02 1.49 HUNT MERCH SVCS INTERCHNG 200602 215056813 00000
06/02 1.33 HUNT MERCH SVCS INTERCHNG 200602 215056805 00000
06/02 1.09 HUNT MERCH SVCS DISCOUNT 200602 215056808 00000
06/02 0.40 HUNT MERCH SVCS INTERCHNG 200602 215056801 00000
06/02 0.38 HUNT MERCH SVCS FEE 200602 215056808 00000
06/02 0.23 HUNT MERCH SVCS INTERCHNG 200602 215056817 00000
06/02 0.19 HUNT MERCH SVCS FEE 200602 215056807 00000
06/02 0.19 HUNT MERCH SVCS FEE 200602 215056830 00000
06/02 0.16 HUNT MERCH SVCS INTERCHNG 200602 215056808 00000
06/02 0.03 HUNT MERCH SVCS INTERCHNG 200602 215056830 00000
06/02 5,419.97 PMDSOFT INC. DEBITS 527/536/538
06/02 39.00 VPAY F006593198 V75240522 752405220
06/02 10.00 AUTHNET GATEWAY BILLING 112514872
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275674-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275675-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275676-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275678-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275679-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275680-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275681-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275684-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275685-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275686-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275687-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275688-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275689-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275690-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275691-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275692-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275693-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275694-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275695-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275696-000
06/09 14.98 CLOVER APP MRKT CLOVER APP 200609 899-9275697-000
06/09 14.84 CLOVER APP MRKT CLOVER APP 200609 899-9275677-000
06/09 11.68 CLOVER APP MRKT CLOVER APP 200609 899-9362994-000
06/10 62.28 HARLAND CLARKE CHK ORDER 200606 1O3199890221200
Statement Period from 06/01/20 to 06/30/20 Page 26 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 49 of 52
Other Debits (-) Account: 6866
Date Amount Description
06/10 62.28 HARLAND CLARKE CHK ORDER 200606 1O4863690221200
06/10 51.97 TSYS/TRANSFIRST DISCOUNT MAY 20 39300981969404 39300981969404 THS PHYSICIAN PARTNERS DISCOUNT
06/15 4,442.72 PRIOR MONTH'S SERVICE CHARGES
06/22 19.26 Telecheck INV062020D 200619 0380264002
06/22 5.35 Telecheck INV062020D 200619 0380262660
06/22 5.35 Telecheck INV062020D 200619 0380265735
06/24 19.95 HUNT MERCH SVCS DISCOUNT 200624 215056831 00000
06/24 1.40 HUNT MERCH SVCS FINCL ADJ 200624 215056831 00000
06/24 5,364.00 PMDSOFT INC. DEBITS 527/536/538
06/24 62.28 HARLAND CLARKE CHK ORDER 200620 1O8H64540221200
06/26 40.00 RETURNED DEPOSIT ITEM
ZBA Debits (-) Account: 6866
Date Amount Description
06/01 45,770.20 ZBA DEBIT - SUB ACCOUNT TO 1216
06/02 53,694.02 ZBA DEBIT - SUB ACCOUNT TO 1216
06/03 93,740.33 ZBA DEBIT - SUB ACCOUNT TO 1216
06/04 29,159.57 ZBA DEBIT - SUB ACCOUNT TO 1216
06/05 56,888.31 ZBA DEBIT - SUB ACCOUNT TO 1216
06/08 46,156.76 ZBA DEBIT - SUB ACCOUNT TO 1216
06/09 68,950.08 ZBA DEBIT - SUB ACCOUNT TO 1216
06/10 72,893.69 ZBA DEBIT - SUB ACCOUNT TO 1216
06/11 43,321.53 ZBA DEBIT - SUB ACCOUNT TO 1216
06/12 56,559.75 ZBA DEBIT - SUB ACCOUNT TO 1216
06/15 39,247.63 ZBA DEBIT - SUB ACCOUNT TO 1216
06/16 96,007.35 ZBA DEBIT - SUB ACCOUNT TO 1216
06/17 110,756.68 ZBA DEBIT - SUB ACCOUNT TO 1216
06/18 29,946.92 ZBA DEBIT - SUB ACCOUNT TO 1216
06/19 23,469.72 ZBA DEBIT - SUB ACCOUNT TO 1216
06/22 46,284.02 ZBA DEBIT - SUB ACCOUNT TO 1216
06/23 73,743.66 ZBA DEBIT - SUB ACCOUNT TO 1216
06/24 82,544.98 ZBA DEBIT - SUB ACCOUNT TO 1216
06/25 22,143.16 ZBA DEBIT - SUB ACCOUNT TO 1216
06/26 62,796.92 ZBA DEBIT - SUB ACCOUNT TO 1216
06/29 38,894.30 ZBA DEBIT - SUB ACCOUNT TO 1216
06/30 102,202.40 ZBA DEBIT - SUB ACCOUNT TO 1216
Statement Period from 06/01/20 to 06/30/20 Page 27 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 50 of 52
Balance Activity Account: 6866
Date Balance Date Balance Date Balance
05/31 0.0006/01 0.0006/02 0.0006/03 0.0006/04 0.0006/05 0.0006/08 0.0006/09 0.00
06/10 0.0006/11 0.0006/12 0.0006/15 0.0006/16 0.0006/17 0.0006/18 0.0006/19 0.00
06/22 0.0006/23 0.0006/24 0.0006/25 0.0006/26 0.0006/29 0.0006/30 0.00
In the Event of Errors or Questions Concerning Electronic Fund Transfers (electronic deposits, withdrawals, transfers,payments, or purchases), please call either 1-614-480-2001 or call toll free 1-800-480-2001, or write to The Huntington National Bank Research- EA4W61, P.O. Box 1558, Columbus, Ohio 43216 as soon as you can, if you think your statement or receipt is wrong or if you need moreinformation about an electronic fund transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you theFIRST statement on which the error or problem appeared.
1. Tell us your name, your business's name (if appropriate) and the Huntington account number (if any).2. Describe the error or the transaction you are unsure about, and explain as clearly as you can why you believe there is an error or why
you need more information.3. Tell us the dollar amount of the suspected error. We will investigate your complaint or question and will correct any error promptly.
Verification of Electronic Deposits If you authorized someone to make regular electronic fund transfers of money to your account atleast once every sixty days, you can find out whether or not the deposit has been received by us, call either 1-614-480-2001 or call toll free1-800-480-2001.
Balancing Your Statement - For your convenience, a balancing page is available on our web site https://www.huntington.com/pdf/balancing.pdfand also available on Huntington Business Online.
Statement Period from 06/01/20 to 06/30/20 Page 28 of 28
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 51 of 52
IMPORTANT INFORMATION ABOUT YOUR HUNTINGTON ACCOUNT(s)
Recently the Federal Reserve Board took regulatory action to help customers by temporarily allowing unlimitedconvenience transfers from savings and money market accounts.
During this time, Huntington will not enforce the 6-transfer limit on your savings or money market account and you willbe able to enjoy unlimited transfers from those accounts.
Huntington will also waive any excess debit fees on your savings or money market account.
We will notify you when these regulatory relief actions are no longer in effect.
Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 17:36:57 Desc Main Document Page 52 of 52
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