Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 ... · 127( 7RWDO DFFRXQWV UHFHLYDEOH DQG WRWDO DOORZDQFH IRU GRXEWIXO DFFRXQWV VKRZQ KHUH PXVW DJUHH ZLWK WKH VDPH LWHPV

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


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 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


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)


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:


2:20-bk-20010 (FWV)

DATE


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:


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:


MONTH: 10,202,983


MONTH:


MONTH:


MONTH:


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

()


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 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


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 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:


2:20-bk-20010 (FWV)


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 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 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


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


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


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


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


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


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


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


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


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


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


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


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


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




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





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





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*\



06/01 159.09 WISCONSIN PHYSIC HCCLAIMPMT 052920 2205951514 TRN*1*2205951514*1391268299*WPSTDEFIC\



06/01 101.66 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1535790739*1411289245*000087726\


06/01 100.00 TSYS/TRANSFIRST BKCD STLMT 200529 39300981969404 39300981969404 THS PHYSICIAN PARTNERS 052820


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 34.66 Golden Rule Insu HCCLAIMPMT 454395947 TRN*1*1G05262003413*1376028756*000037602 \






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 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 1,416.00 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*1535996856*1411289245*000087726\


06/02 857.85 HBPIL HCCLAIMPMT 200602 281439 TRN*1*000420013368184*1371326199\







06/02 341.22 WVTREASURYPEIA HCCLAIMPMT 200602 202005297793057 TRN*1*EGX42705584072*1556000814* \










06/02 133.99 PALMETTO GBA HCCLAIMPMT 200528 1871866806 TRN*1*808115102*1571062326{












06/02 49.09 UMR HCCLAIMPMT 454395947 TRN*1*535842622*1391995276*0000UMR01\







06/02 11.77 Colonial Penn Li HCCLAIMPMT 041001031217558 TRN*1*1217558*1231628836{


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 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 1,833.68 CIGNA HCCLAIMPMT 053020 454395947 TRN*1*200530090013623*1591031071\




06/03 715.61 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59282693*1411289245*000087726\



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{



06/03 261.04 THE HEALTH PLAN HCCLAIMPMT 200603 Z1032 0000372TRN*1*000888888202015501001932*1550585592{























06/03 25.00 HIGHMARKSPENDINGHCCLAIMPMT 1871866806 TRN*1*0992258018*1231294723\

06/03 14.28 HIGHMARK INC. HCCLAIMPMT 1871866806 TRN*1*0992596431*1231294723\





06/04 1,012.16 AETNA H09 HCCLAIMPMT 1871866806 TRN*1*160601200252767*1066033492\


















06/04 116.10 UMR NEXSTAR BROA HCCLAIMPMT 454395947 TRN*1*536533462*1391995276*0000UMR01\




06/04 81.45 Rally Pay Member HCCLAIMPMT 454395947 TRN*1*105312015D85060120*1352493256*0000 RPMP5\







06/05 3,639.05 CONVERGENTHEALTH PAYMENT GREENWAY

06/05 1,581.99 HNB - ECHO HCCLAIMPMT 200605 454395947 TRN*1*971209419*1341858379\





























06/05 8.55 Equitable Life a HCCLAIMPMT 454395947 TRN*1*537149403*1870129771*000062952\





06/08 1,258.49 AETNA A04 HCCLAIMPMT 1871866806 TRN*1*820155000218939*1066033492\





















06/08 100.00 CONVERGENTHEALTH PAYMENT GREENWAY




























































06/09 28.59 Bankers Life and HCCLAIMPMT 041001032298194 TRN*1*2298194*1360770740{







06/10 1,821.24 UNITEDHEALTHCAREHCCLAIMPMT 454395947 TRN*1*1TR59741372*1411289245*000087726\


















06/10 255.14 UnitedHealthcare HCCLAIMPMT 454395947 TRN*1*537928472*1391995276*0000UMR01\




















































06/11 68.11 NEW HAMPSHIRE IN HCCLAIMPMT 454395947 TRN*1*538620057*1020172170*000019402\
























06/12 149.09 Erie Insurance E HCCLAIMPMT 454395947 TRN*1*11538922788*1251232960*0000ERIE1\


















































06/15 39.00 UHC GOVERNMENT E HCCLAIMPMT 454395947 TRN*1*539035767*1391995276*0000UMR01\






























































06/16 30.00 CIGNA HLTH LIFE HCCLAIMPMT 200616 200615050001209TRN*1*200615050001209*1591031071*0001209 \



06/17 16,782.30 THE HEALTH PLAN HCCLAIMPMT 200617 Z1032 0000813TRN*1*000888888202016901004833*1550585592{












06/17 709.48 THE HEALTH PLAN HCCLAIMPMT 200617 Z1032 0000384TRN*1*000888888202016901002059*1550585592{




























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\










06/18 1,343.42 UHC Community Pl HCCLAIMPMT 454395947 TRN*1*2020061710800894*1311142815*000004 567\

















































06/19 300.71 UNITED BEHAVIORA HCCLAIMPMT 454395947 TRN*1*1540697435*1411289245*000087726\



































06/22 96.47 NEW HAMPSHIRE IN HCCLAIMPMT 454395947 TRN*1*541029867*1020172170*000019402\


























































06/23 38.93 UHC COMMUNITY PL HCCLAIMPMT 454395947 TRN*1*2020062016300466*1562451429*000004 567\































06/24 224.06 United HealthCar HCCLAIMPMT 454395947 TRN*1*1SG07573808*1411289245*000087726\



06/24 171.84 UMR NEXSTAR BROA HCCLAIMPMT 454395947 TRN*1*541475504*1391995276*0000UMR01\










06/24 84.66 UMR BI CON SERVI HCCLAIMPMT 454395947 TRN*1*541475505*1391995276*0000UMR01\



















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 70.74 OXFORD HEALTH IN HCCLAIMPMT 454395947 TRN*1*10622795*1061118515*000006111\





























06/26 322.35 DFEC TREAS 310 MISC PAY 062620 626427700161500







06/26 196.86 DFEC TREAS 310 MISC PAY 062620 627760000161500













































































06/30 478.89 Erie Insurance E HCCLAIMPMT 454395947 TRN*1*11543195003*1251232960*0000ERIE1\






























Other Debits (-) Account: 6866


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






06/02 111.30 HUNT MERCH SVCS DISCOUNT 200602 215056826 00000


06/02 64.63 HUNT MERCH SVCS INTERCHNG 200602 215056829 00000










06/02 26.51 HUNT MERCH SVCS FINCL ADJ 200602 215056817 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























06/10 62.28 HARLAND CLARKE CHK ORDER 200606 1O3199890221200





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 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


06/01 45,770.20 ZBA DEBIT - SUB ACCOUNT TO 1216
























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.



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.


Documents

Case 2:20-bk-20007 Doc 847 Filed 07/24/20 Entered 07/24/20 ... · 127( 7RWDO DFFRXQWV UHFHLYDEOH DQG WRWDO DOORZDQFH IRU GRXEWIXO DFFRXQWV VKRZQ KHUH PXVW DJUHH ZLWK WKH VDPH LWHPV