EX-99.9 10 d173855dex999.htm EX-99.9 EX-99.9

Exhibit 99.9

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SIDLEY AUSTIN LLP

Thomas R. Califano (24122825)

Rakhee V. Patel (00797213)

Jeri Leigh Miller (24102176)

2021 McKinney Avenue, Suite 2000

Dallas, Texas 75201

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

SIDLEY AUSTIN LLP

Andres Barajas (admitted pro hac vice)

Weiru Fang (admitted pro hac vice)

787 Seventh Avenue

New York, New York 10019

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

Proposed Attorneys for the Debtors

and Debtors in Possession

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE NORTHERN DISTRICT OF TEXAS

DALLAS DIVISION

 

In re:   Chapter 11
EBIX, INC., et al.1   Case No. 23-80004 (SWE)
Debtors.   (Jointly Administered)

 

1 

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

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GLOBAL NOTES FOR THE

DECEMBER, 2023 MONTHLY OPERATING REPORTS

On December 17, 2023, (the “Petition Date”) Ebix, Inc. and its affiliated debtors in the above-captioned chapter 11 cases (each a “Debtor” and, collectively, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under chapter 11 of title 11, United States Code, §§ 101 et seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Court”).

The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The Chapter 11 Cases have been consolidated for procedural purposes only and are being jointly administered under case number 23-80004 (SWE).

 

1.

General Methodology: The Debtors are filing this monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements of the Debtors’ Chapter 11 Cases. The financial information contained herein is unaudited, limited in scope, and as such, has not been subjected to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The MOR should not be relied on by any persons for information relating to current or future financial condition, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position, and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to, and referenced in connection with, any review of the MOR.

 

2.

Basis of Presentation: For financial reporting purposes, the Debtors prepare consolidated financial statements, which include information for Ebix Inc., and its Debtor affiliates. This MOR only contains financial information of the Debtors, and has been prepared on a condensed combined basis. The Debtors are maintaining their books and records in accordance with U.S. GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update this MOR. The financial statements presented herein reflect the book values of the Debtor entities of Ebix Inc., and, as a result, do not reflect the going concern valuation of the Debtors. The Company is not liable for and undertakes no responsibility to indicate variations from securities laws or for any evaluations of the Company based on this financial information or any other information.

 

   2   

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3.

Reporting Period: Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. For purposes of this first MOR, the December stub-period financials have been pro-rated for the post-petition period, and except as otherwise noted, no adjustments have been made for activity occurring after the close of the reporting period.

 

4.

Accuracy: The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable nonbankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information.

 

5.

Investments in Subsidiaries: The book basis for investments in subsidiaries are not representative of the fair value or net assets of Debtor and non-debtor subsidiaries.

 

6.

Payments of Prepetition Claims Pursuant to First Day Orders: Following the Petition Date, the Court entered certain orders authorizing, but not directing, the Debtors to, among other things, pay certain (a) insurance obligations; (b) employee wages, salaries, additional compensation, contractor obligations, and employee benefit programs; (c) taxes and fees; (d) utilities; (e) service charges and other fees, costs, and expenses charged by the Debtors’ cash management banks; and (f) certain critical vendor payments.

 

7.

Insiders: For purposes of this MOR, the Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates of the foregoing. Moreover, the Debtors do not take a position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law, with respect to any theories of liability, or for any other purpose.

 

8.

Payments to Insiders: All payments made by the Debtors to “Insiders,” as such term is defined in 11 U.S.C. § 101(31), included wage compensation and benefits in the ordinary course due to those individuals. This information is available upon request.

 

9.

Postpetition Borrowing: Following the Petition Date, the Court approved debtor-in-possession borrowing as set forth in the Interim Order (I) Authorizing (A) Postpetition Financing, and (B) The Use of Cash Collateral; (II) Granting Liens and Providing Superpriority Administrative Expense Claims; (III) Granting Adequate Protection to Prepetition Lenders; (IV) Modifying the Automatic Stay; (V) Scheduling a Final Hearing; and (VI) Granting Related Relief [Docket No. 64].

 

   3   

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10.

Bank Accounts: All the bank accounts were established prefiling in the name of Ebix, Inc. All of these bank accounts are utilized for all of the Debtors.

 

11.

Internal Transfers: Internal transfers between the Debtors are not included as receipts in the financial statements for each Debtor. Because the Monthly Operating Reports have not been prepared on a consolidated basis, this has resulted in negative cash balances for some Debtors.

 

12.

Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the Monthly Operating Reports are estimated based on the Debtors’ available information.

 

13.

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

 

14.

Reservation of Rights: The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate, but shall be under no obligation to do so. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their Chapter 11 Cases.

* * * END OF GLOBAL NOTES * * *

 

   4   

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UNITED STATES BANKRUPTCY COURT

NORTHERN DISTRICT OF TEXAS   

        DALLAS       

 

In Re. Agency Solutions.com, LLC d/b/a/ Health   

§     

    Case No. 23-80011    
   Connect LLC   

§

   

 

   

§

    Lead Case No. 23-80004    
Debtor(s)   

§

   
      ☒ Jointly Administered

 

Monthly Operating Report       Chapter 11

 

Reporting Period Ended: 12/31/2023

         Petition Date: 12/17/2023   

Months Pending: 0   

         Industry Classification: 5 1 8 2

Reporting Method:

   

Accrual Basis ☒

    Cash Basis ☐

Debtor’s Full-Time Employees (current):

       0   

Debtor’s Full-Time Employees (as of date of order for relief):

    0   

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

 

☒

Statement of cash receipts and disbursements

☒

Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☒

Statement of operations (profit or loss statement)

☒

Accounts receivable aging

☐

Postpetition liabilities aging

☐

Statement of capital assets

☐

Schedule of payments to professionals

☐

Schedule of payments to insiders

☐

All bank statements and bank reconciliations for the reporting period

☐

Description of the assets sold or transferred and the terms of the sale or transfer

 

/s/ Amit K. Garg

     

Amit K. Garg

Signature of Responsible Party      Printed Name of Responsible Party

01/19/2024

           1 Ebix Way
Date     

Johns Creek, GA 30097

     Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.

 

UST Form 11-MOR (12/01/2021)    1   

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

 

Part 1: Cash Receipts and Disbursements

    Current Month      Cumulative  

a.

    Cash balance beginning of month    $ 0     
     

 

 

     

b.

    Total receipts (net of transfers between accounts)    $ 0      $ 0  
     

 

 

     

 

 

  

c.

    Total disbursements (net of transfers between accounts)    $ 0      $ 0  
     

 

 

     

 

 

  

d.

    Cash balance end of month (a+b-c)    $ 0     
     

 

 

     

e.

    Disbursements made by third party for the benefit of the estate    $ 0      $ 0  
     

 

 

     

 

 

  

f.

    Total disbursements for quarterly fee calculation (c+e)    $ 0      $ 0  
     

 

 

     

 

 

  

Part 2: Asset and Liability Status

(Not generally applicable to Individual Debtors. See Instructions.)

    Current Month         

a.

    Accounts receivable (total net of allowance)    $ 68,387     
     

 

 

     

b.

    Accounts receivable over 90 days outstanding (net of allowance)    $ 51,370     
     

 

 

     

c.

    Inventory ( Book ☒ Market ☐ Other ☐ (attach explanation))    $ 0     
     

 

 

     

d

    Total current assets    $ 68,387     
     

 

 

     

e.

    Total assets    $ 19,480,172     
     

 

 

     

f.

    Postpetition payables (excluding taxes)    $ 0     
     

 

 

     

g.

    Postpetition payables past due (excluding taxes)    $ 0     
     

 

 

     

h.

    Postpetition taxes payable    $ 0     
     

 

 

     

i.

    Postpetition taxes past due    $ 0     
     

 

 

     

j.

    Total postpetition debt (f+h)    $ 0     
     

 

 

     

k.

    Prepetition secured debt    $ 0     
     

 

 

     

l.

    Prepetition priority debt    $ 0     
     

 

 

     

m.

    Prepetition unsecured debt    $ -4,720,871     
     

 

 

     

n.

    Total liabilities (debt) (j+k+l+m)    $ -4,720,871     
     

 

 

     

o.

    Ending equity/net worth (e-n)    $ 24,201,043     
     

 

 

     

Part 3: Assets Sold or Transferred

    Current Month      Cumulative  

a.

    Total cash sales price for assets sold/transferred outside the ordinary course of business    $ 0      $ 0  
     

 

 

     

 

 

  

b.

    Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business    $ 0      $ 0  
     

 

 

     

 

 

  

c.

    Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b)    $ 0      $ 0  
     

 

 

     

 

 

  

Part 4: Income Statement (Statement of Operations)

(Not generally applicable to Individual Debtors. See Instructions.)

    Current Month      Cumulative  

a.

    Gross income/sales (net of returns and allowances)    $ 69,354     
     

 

 

     

b.

    Cost of goods sold (inclusive of depreciation, if applicable)    $ 14,615     
     

 

 

     

c.

    Gross profit (a-b)    $ 54,739     
     

 

 

     

d.

    Selling expenses    $ 13,138     
     

 

 

     

e.

    General and administrative expenses    $ 2,913     
     

 

 

     

f.

    Other expenses    $ 0     
     

 

 

     

g.

    Depreciation and/or amortization (not included in 4b)    $ 0     
     

 

 

     

h.

    Interest    $ 0     
     

 

 

     

i.

    Taxes (local, state, and federal)    $ 0     
     

 

 

     

j.

    Reorganization items    $ 0     
     

 

 

     

k.

    Profit (loss)    $ 38,687      $ 38,687  
     

 

 

     

 

 

  

 

UST Form 11-MOR (12/01/2021)    2   

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

 

Part 5: Professional Fees and Expenses                    
     Approved
Current Month		   Approved
Cumulative		   Paid Current
Month		   Paid
Cumulative
a.   Debtor’s professional fees & expenses (bankruptcy) Aggregate  Total                
    Itemized Breakdown by Firm          
        Firm Name   Role          
    i                        
    ii                        
    iii                        
    iv                        
    v                        
    vi                        
    vii                        
    viii                        
    ix                        
    x                        
    xi                        
    xii                        
    xiii                        
    xiv                        
    xv                        
    xvi                        
    xvii                        
    xviii                        
    xix                        
    xx                        
    xxi                        
    xxii                        
    xxiii                        
    xxiv                        
    xxv                        
    xxvi                        
    xxvii                        
    xxviii                        
    xxix                        
    xxx                        
    xxxi                        
    xxxii                        
    xxxiii                        
    xxxiv                        
    xxxv                        
    xxxvi                        

 

UST Form 11-MOR (12/01/2021)    3   

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

 

    xxxvii                                
    xxxviii                        
    xxxix                        
    xl                        
    xli                        
    xlii                        
    xliii                        
    xliv                        
    xlv                        
    xlvi                        
    xlvii                        
    xlviii                        
    xlix                        
    l                        
    li                        
    lii                        
    liii                        
    liv                        
    lv                        
    lvi                        
    lvii                        
    lviii                        
    lix                        
    lx                        
    lxi                        
    lxii                        
    lxiii                        
    lxiv                        
    lxv                        
    lxvi                        
    lxvii                        
    lxviii                        
    lxix                        
    lxx                        
    lxxi                        
    lxxii                        
    lxxiii                        
    lxxiv                        
    lxxv                        
    lxxvi                        
    lxxvii                        
    lxxviii                        

 

UST Form 11-MOR (12/01/2021)    4   

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

 

    lxxix                                
    lxxx                        
    lxxxi                        
    lxxxii                        
    lxxxiii                        
    lxxxiv                        
    lxxxv                        
    lxxxvi                        
    lxxxvii                        
    lxxxviii                        
    lxxxix                        
    xc                        
    xci                        
    xcii                        
    xciii                        
    xciv                        
    xcv                        
    xcvi                        
    xcvii                        
    xcviii                        
    xcix                        
    c                        
    ci                        
             
         

Approved
Current Month

  

Approved
Cumulative

  

Paid
Current Month

  

Paid
Cumulative

b.   Debtor’s professional fees & expenses (nonbankruptcy) Aggregate  Total                
  Itemized Breakdown by Firm          
        Firm Name   Role          
    i                        
    ii                        
    iii                        
    iv                        
    v                        
    vi                        
    vii                        
    viii                        
    ix                        
    x                        
    xi                        
    xii                        
    xiii                        
    xiv                        

 

UST Form 11-MOR (12/01/2021)    5   

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

 

    xv                                
    xvi                        
    xvii                        
    xviii                        
    xix                        
    xx                        
    xxi                        
    xxii                        
    xxiii                        
    xxiv                        
    xxv                        
    xxvi                        
    xxvii                        
    xxviii                        
    xxix                        
    xxx                        
    xxxi                        
    xxxii                        
    xxxiii                        
    xxxiv                        
    xxxv                        
    xxxvi                        
    xxxvii                        
    xxxviii                        
    xxxix                        
    xl                        
    xli                        
    xlii                        
    xliii                        
    xliv                        
    xlv                        
    xlvi                        
    xlvii                        
    xlviii                        
    xlix                        
    l                        
    li                        
    lii                        
    liii                        
    liv                        
    lv                        
    lvi                        

 

UST Form 11-MOR (12/01/2021)    6   

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

 

    lvii                                
    lviii                        
    lix                        
    lx                        
    lxi                        
    lxii                        
    lxiii                        
    lxiv                        
    lxv                        
    lxvi                        
    lxvii                        
    lxviii                        
    lxix                        
    lxx                        
    lxxi                        
    lxxii                        
    lxxiii                        
    lxxiv                        
    lxxv                        
    lxxvi                        
    lxxvii                        
    lxxviii                        
    lxxix                        
    lxxx                        
    lxxxi                        
    lxxxii                        
    lxxxii                        
    lxxxiv                        
    lxxxv                        
    lxxxvi                        
    lxxxvii                        
    lxxxviii                        
    lxxxix                        
    xc                        
    xci                        
    xcii                        
    xciii                        
    xciv                        
    xcv                        
    xcvi                        
    xcvii                        
    xcviii                        

 

UST Form 11-MOR (12/01/2021)    7   

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 12 of 25

 

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

 

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

 

Part 6: Postpetition Taxes

    Current Month      Cumulative  

a.   Postpetition income taxes accrued (local, state, and federal)

    $ 0      $ 0  
  

 

 

     

 

 

  

b.  Postpetition income taxes paid (local, state, and federal)

    $ 0      $ 0  
  

 

 

     

 

 

  

c.   Postpetition employer payroll taxes accrued

    $ 0      $ 0  
  

 

 

     

 

 

  

d.  Postpetition employer payroll taxes paid

    $ 0      $ 0  
  

 

 

     

 

 

  

e.   Postpetition property taxes paid

    $ 0      $ 0  
  

 

 

     

 

 

  

f.   Postpetition other taxes accrued (local, state, and federal)

    $ 0      $ 0  
  

 

 

     

 

 

  

g.  Postpetition other taxes paid (local, state, and federal)

    $ 0      $ 0  
  

 

 

     

 

 

  

 

Part 7: Questionnaire - During this reporting period:

                            

a.   Were any payments made on prepetition debt? (if yes, see Instructions)

      Yes ☐        No ☒        

b.  Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions)

      Yes ☐        No ☒        

c.   Were any payments made to or on behalf of insiders?

      Yes ☐        No ☒        

d.  Are you current on postpetition tax return filings?

      Yes ☒        No ☐        

e.   Are you current on postpetition estimated tax payments?

      Yes ☒        No ☐        

f.   Were all trust fund taxes remitted on a current basis?

      Yes ☒        No ☐        

g.  Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions)

      Yes ☐        No ☒        

h.  Were all payments made to or on behalf of professionals approved by the court?

      Yes ☐        No ☐        N/A ☒     

i.   Do you have: Worker’s compensation insurance?

      Yes ☒        No ☐        

If yes, are your premiums current?

      Yes ☒        No ☐        N/A ☐        (if no, see Instructions)  

Casualty/property insurance?

      Yes ☒        No ☐        

If yes, are your premiums current?

      Yes ☒        No ☐        N/A ☐        (if no, see Instructions)  

General liability insurance?

      Yes ☒        No ☐        

If yes, are your premiums current?

      Yes ☒        No ☐        N/A ☐        (if no, see Instructions)  

j.   Has a plan of reorganization been filed with the court?

      Yes ☐        No ☒        

k.  Has a disclosure statement been filed with the court?

      Yes ☐        No ☒        

l.   Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930?

      Yes ☒        No ☐        

 

UST Form 11-MOR (12/01/2021)    8   

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

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

 

Part 8: Individual Chapter 11 Debtors (Only)

                     

a.   Gross income (receipts) from salary and wages

    $       0                      
  

 

 

        

b.  Gross income (receipts) from self-employment

    $ 0        
  

 

 

        

c.   Gross income from all other sources

    $ 0        
  

 

 

        

d.  Total income in the reporting period (a+b+c)

    $ 0        
  

 

 

        

e.   Payroll deductions

    $ 0        
  

 

 

        

f.   Self-employment related expenses

    $ 0        
  

 

 

        

g.  Living expenses

    $ 0        
  

 

 

        

h.  All other expenses

    $ 0        
  

 

 

        

i.   Total expenses in the reporting period (e+f+g+h)

    $ 0        
  

 

 

        

j.   Difference between total income and total expenses (d-i)

    $ 0        
  

 

 

        

k.  List the total amount of all postpetition debts that are past due

    $ 0        
  

 

 

        

l.   Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)?

    Yes ☐    No ☒   

m.   If yes, have you made all Domestic Support Obligation payments?

    Yes ☐    No ☐    N/A ☒

Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C.

§§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.

 

/s/ Amit K. Garg

      

Amit K. Garg

Signature of Responsible Party       Printed Name of Responsible Party

Chief Financial Officer

      

01/19/2024

Title       Date

 

UST Form 11-MOR (12/01/2021)    9   

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

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

 

LOGO

 

UST Form 11-MOR (12/01/2021)    10   

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 15 of 25

 

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

 

LOGO

 

UST Form 11-MOR (12/01/2021)    11   

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 16 of 25

 

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

 

LOGO

 

UST Form 11-MOR (12/01/2021)    12   

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 17 of 25

 

In re: EBIX, INC., et al.

Statement of Cash Receipts and Disbursements - (Unaudited)

   

MOR-1

Lead Case No: 23-80004

Reporting Period: December 17 - December 31, 2023

 

     Ebix, Inc.  

Receipts

   

Customer Receipts

    $ 6,111,657  

Other Receipts

      1,471,927  

Debt Proceeds

      12,591,677  
  

 

 

  

Total Receipts

    $ 20,175,261  

Disbursements

   

Payroll & Benefits

    $ (1,426,908 ) 

3rd Party Trade Vendors

      (240,784 ) 

Ordinary Course Professionals

      —   

Taxes & Duties

      (145,661 ) 

Other Operating Disbursements

      —   
  

 

 

  

Total Disbursements

    $ (1,813,352 ) 
  

 

 

  

Net Operating Cash Flow

    $ 18,361,908  
  

 

 

  

Other Non-Operating Cash Flows

    $ (2,089,883 ) 
  

 

 

  

Total Non-operating Cash Flows

    $ (2,089,883 ) 

Intercompany

   

Intercompany Transfers (receipts)

      —   

Intercompany Transfers (disbursements)

      —   
  

 

 

  

Intercompany Transfers (net)

    $ —   
  

 

 

  

Net Cash Flow

    $ 16,272,025  
  

 

 

  

Beginning Bank Cash

    $ 3,368,930  

Net Cash Flow

      16,272,025  
  

 

 

  

Ending Bank Cash

    $ 19,640,955  
  

 

 

  

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 18 of 25

 

In re: EBIX, INC., et al.

Balance Sheet as of December 31, 2023 - (Unaudited)

   

MOR-2

Lead Case No: 23-80004

Reporting Period: December 17 - December 31, 2023

 

    Ebix, Inc.     P.B. Systems, Inc.     Facts Services, Inc.     Agency Solutions.com,
LLC d/b/a/ Health
Connect LLC		     ConfirmNet Corporation     A.D.A.M., Inc.  

Assets

            

Current Assets:

            

Cash and Cash equivalents

   $ 20,760,110     $ —      $ —      $ —      $ —      $ —   

Fiduciary funds - restricted

     —        —        —        —        —        —   

Accounts receivable, less allowance

     26,199,086       63,060       251,759       68,387       7,645,685       851,677  

Intercompany receivable

     78,770,850       —        —        —        —        —   

Other current assets

     8,884,079       —        7,911       —        300       —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total current assets

   $ 134,614,126     $ 63,060     $ 259,670     $ 68,387     $ 7,645,985     $ 851,677  

Property and equipment, net

     22,364,771       6,492       153       (0 )      —        20,948  

Right-of-Use Assets

     387,373       578,351       —        —        —        127,458  

Goodwill

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

Intangible assets, net

     4,077,938       —        226,104       0       (0 )      231,945  

Indefinite-lived intangibles

     14,240,000       —        —        —        —        —   

Capitalized software development costs, net

     423,431       —        —        —        —        —   

Deferred tax assets, net - long-term

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

Other assets

     147,433,646       —        (5,216,707 )      —        —        —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total assets

   $ 537,615,950     $ 647,903     $ (32,218 )    $ 19,480,172     $ 24,261,412     $ 63,265,568  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Liabilities & Equity

            

Current Liabilities

            

Accounts Payable and accrued expenses

   $ 29,658,007     $ 34,700     $ —      $ 7,005     $ 10,842     $ 194,299  

Accrued payroll and related benefits

     1,746,897       —        7,207       15,523       4,869       15,382  

Working capital facility

     —        —        —        —        —        —   

Fiduciary funds liability - restricted

     —        —        —        —        —        —   

Short term debt

     634,587,425       —        —        —        —        —   

Current portion of long term debt and capital lease obligations

     124,868       —        —        —        —        —   

Intercompany payable

     303,281,765       49,576,702       (4,669,565 )      (4,745,420 )      9,464,805       (36,903,044 ) 

Deferred revenue

     23,104,266       —        151,318       2,020       204,203       893,162  

Short term lease liability

     368,765       —        —        —        —        —   

Other current liabilities

     (3,788 )      —        —        —        (1,648 )      (51,470 ) 
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total Current Liabilities

   $ 992,868,205     $ 49,611,402     $ (4,511,040 )    $ (4,720,871 )    $ 9,683,070     $ (35,851,672 ) 

Long term debt and capital lease obligation, less current portion

     14,378       —        —        —        —        —   

Other liabilities

     13,332,179       —        —        —        —        —   

Earnout contingencies

     —        —        —        —        —        —   

Put option liability

     —        —        —        —        —        —   

Long term lease liability

     649,087       —        —        —        —        —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total liabilities

   $ 1,006,863,850     $ 49,611,402     $ (4,511,040 )    $ (4,720,871 )    $ 9,683,070     $ (35,851,672 ) 

Common stock, $.10 par value

     3,782,609       —        —        —        —        —   

Additional paid-in capital

     3,810,078       —        —        20,000,000       21,532,000       88,420,090  

Treasury stock

     —        —        —        —        —        —   

Retained earnings

     (487,534,348 )      (48,963,499 )      4,478,822       4,201,043       (6,953,658 )      10,697,151  

Accumulated other comprehensive income

     (529,688 )      —        —        —        —        —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total Ebix, Inc. stockholders’ equity

   $ (480,471,350 )    $ (48,963,499 )    $ 4,478,822     $ 24,201,043     $ 14,578,342     $ 99,117,241  

Noncontrolling interest

     11,223,450       —        —        —        —        —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total stockholders’ equity

   $ (469,247,900 )    $ (48,963,499 )    $ 4,478,822     $ 24,201,043     $ 14,578,342     $ 99,117,241  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total Liabilities & Equity

   $ 537,615,950     $ 647,903     $ (32,218 )    $ 19,480,172     $ 24,261,412     $ 63,265,568  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 19 of 25

 

In re: EBIX, INC., et al.

Statement of Operations for the month of December 2023 - (Unaudited)

   

MOR-3

Lead Case No: 23-80004

Reporting Period: December 17 - December 31, 2023

 

    Ebix, Inc.     P.B. Systems, Inc.     Facts Services, Inc.     Agency Solutions.com,
LLC d/b/a/ Health
Connect LLC		     ConfirmNet Corporation     A.D.A.M., Inc.  

Revenue

            

Operating Revenue

   $ 5,311,604     $ 9,674     $ 29,976     $ 69,354     $ 63,867     $ 185,833  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total Revenue

     5,311,604       9,674       29,976       69,354       63,867       185,833  

Operating Expenses

            

Services and other costs

     2,354,624       440,765       15,748       4,596       241,833       145,873  

Product Development

     675,424       29,119       19,225       10,019       —        16,784  

Sales and Marketing

     481,160       —        —        13,138       —        —   

General and Administrative

     421,263       (2,701 )      (155 )      2,913       1,156       (41,246 ) 

Amortization and Depreciation

     512,380       8,202       4,973       —        —        (165,156 ) 
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Total Operating Income

   $ 866,752     $ (465,711 )    $ (9,815 )    $ 38,687     $ (179,122 )    $ 229,579  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Interest Income

     —        —        —        —        —        —   

Interest Expense

     (3,685,135 )      —        —        —        —        —   

Other non-operating income

     —        —        —        —        —        —   

Foreign exchange gain/loss

     —        —        —        —        —        —   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Income before taxes

   $ (2,818,383 )    $ (465,711 )    $ (9,815 )    $ 38,687     $ (179,122 )    $ 229,579  
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 20 of 25

 

In re: EBIX, INC., et al.

Accounts Receivable Aging

   

MOR-4

Lead Case No: 23-80004

Reporting Period: December 17 - December 31, 2023

 

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

Ebix, Inc.

    $ 16,630,533      $ 1,533,099     $ 586,127      $ 1,102,401     $ 9,277,253      $ (7,056,307 )    $ 22,073,107  

P.B. Systems, Inc.

      42,840        21,420       —         —        190,687        (191,887 )      63,060  

Facts Services, Inc.

      269,717        (99,517 )      9,055        6,676       46,144        (12,316 )      219,759  

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

      21,742        9,559       11,864        (3,248 )      54,618        (26,148 )      68,387  

ConfirmNet Corporation

      303,050        37,047       180,598        7,939       7,163,723        (91,691 )      7,600,666  

A.D.A.M., Inc.

      545,268        (44,762 )      205,423        33,044       55,320        (301,162 )      493,132  
  

 

 

     

 

 

    

 

 

     

 

 

    

 

 

     

 

 

    

 

 

  

Total Accounts Receivable

    $ 17,813,149      $ 1,456,846     $ 993,066      $ 1,146,813     $ 16,787,745      $ (7,679,510 )    $ 30,518,109  
  

 

 

     

 

 

    

 

 

     

 

 

    

 

 

     

 

 

    

 

 

  

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 21 of 25

 

In re: EBIX, INC., et al.

Disbursements by Entity

  

MOR-5

Lead Case No: 23-80004

Reporting Period: December 17 - December 31, 2023

 

         
Date    Check Number    Amount      Vendor    Entity
12/18/2023           65,542.94      Paycom Payroll    Ebix, Inc.
12/18/2023           23,974.61      Paycom Payroll    Ebix, Inc.
12/18/2023           15,500.00      Sawnee Electric    Ebix, Inc.
12/18/2023           7,879.10      Paycom Payroll    Ebix, Inc.
12/18/2023           4,313.40      Bank Fees    Ebix, Inc.
12/18/2023           2,539.83      Microsoft    Ebix, Inc.
12/18/2023           2,520.08      Microsoft    Ebix, Inc.
12/18/2023           2,503.19      Microsoft    Ebix, Inc.
12/18/2023           1,500.00      CHECK    Ebix, Inc.
12/18/2023           658.84      Extended Stay    Ebix, Inc.
12/18/2023           500.00      Google    Ebix, Inc.
12/18/2023           500.00      Google    Ebix, Inc.
12/18/2023           500.00      Google    Ebix, Inc.
12/18/2023           500.00      Google    Ebix, Inc.
12/18/2023           460.00      CHECK    Ebix, Inc.
12/18/2023           460.00      CHECK    Ebix, Inc.
12/18/2023           460.00      CHECK    Ebix, Inc.
12/18/2023           408.36      Office Depot    Ebix, Inc.
12/18/2023           336.54      Paycom Payroll    Ebix, Inc.
12/18/2023           130.40      Atlassian    Ebix, Inc.
12/18/2023           100.00      Intrinio    Ebix, Inc.
12/18/2023           85.03      Amazon Marketplace    Ebix, Inc.
12/18/2023           82.39      Amazon Marketplace    Ebix, Inc.
12/18/2023           79.67      Amazon Marketplace    Ebix, Inc.
12/18/2023           69.91      Amazon Marketplace    Ebix, Inc.
12/18/2023           67.47      Amazon Marketplace    Ebix, Inc.
12/18/2023           63.18      Amazon Marketplace    Ebix, Inc.
12/18/2023           61.18      Amazon Marketplace    Ebix, Inc.
12/18/2023           59.63      Amazon Marketplace    Ebix, Inc.
12/18/2023           42.99      Web Network Solutions    Ebix, Inc.
12/18/2023           37.99      Lyft    Ebix, Inc.
12/18/2023           31.20      Amazon Marketplace    Ebix, Inc.
12/18/2023           30.99      Lyft    Ebix, Inc.
12/18/2023           29.26      Lyft    Ebix, Inc.
12/18/2023           29.15      Jersey Mike’s    Ebix, Inc.
12/18/2023           28.07      Lyft    Ebix, Inc.
12/18/2023           25.92      Lyft    Ebix, Inc.
12/18/2023           24.00      BRAINTREE    Ebix, Inc.
12/18/2023           23.72      Lyft    Ebix, Inc.
12/18/2023           17.03      Lyft    Ebix, Inc.
12/18/2023           16.89      Lyft    Ebix, Inc.
12/18/2023           16.67      Lyft    Ebix, Inc.
12/18/2023           16.08      Lyft    Ebix, Inc.
12/18/2023           13.49      Lyft    Ebix, Inc.
12/18/2023           12.95      Lyft    Ebix, Inc.
12/18/2023           12.87      Lyft    Ebix, Inc.
12/18/2023           12.84      Lyft    Ebix, Inc.
12/18/2023           11.99      Lyft    Ebix, Inc.
12/18/2023           11.98      Lyft    Ebix, Inc.
12/18/2023           11.88      Lyft    Ebix, Inc.
12/18/2023           10.96      Lyft    Ebix, Inc.
12/18/2023           10.84      Lyft    Ebix, Inc.
12/18/2023           10.84      Lyft    Ebix, Inc.

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 22 of 25

 

         
Date    Check Number    Amount      Vendor    Entity
12/18/2023           10.84      Lyft    Ebix, Inc.
12/18/2023           9.71      Lyft    Ebix, Inc.
12/19/2023    1015    $ 700.00      US DEPT OF HOMELAND SECURITY    Ebix, Inc.
12/19/2023           893.40      Truist    Ebix, Inc.
12/20/2023           23,932.10      STATE COMPTROLLER    Ebix, Inc.
12/20/2023           4,144.08      Optum Bank    Ebix, Inc.
12/20/2023           500.00      Google    Ebix, Inc.
12/20/2023           118.21      Perimeter Office Products    Ebix, Inc.
12/20/2023           7.99      Web Network Solutions    Ebix, Inc.
12/20/2023           6,692.21      Aquatic Consulting & Equip Inc    Ebix, Inc.
12/20/2023           150.00      Brenna Derksen MD PLLC    Ebix, Inc.
12/20/2023           500.00      JONAH ESSERS    Ebix, Inc.
12/20/2023           150.00      Clarice Law Eyre    Ebix, Inc.
12/20/2023           250.00      Deborah L Hurd    Ebix, Inc.
12/20/2023           1,410.73      JECKIL PROMOTIONS, INC.    Ebix, Inc.
12/20/2023           125.00      James B. Macdonald    Ebix, Inc.
12/20/2023           500.00      Jill Marie Steiner    Ebix, Inc.
12/20/2023           10,207.00      Donnelley Financial, LLC    Ebix, Inc.
12/20/2023           15,700.00      CATALYST GLOBAL LLC    Ebix, Inc.
12/20/2023           1,000.00      JOHN KOUTRAS    Ebix, Inc.
12/20/2023           2,714.42      WEX Health Inc.    Ebix, Inc.
12/20/2023           15,700.00      CATALYST GLOBAL LLC    Ebix, Inc.
12/20/2023           2,697.37      WEX Health Inc.    Ebix, Inc.
12/20/2023           15,700.00      CATALYST GLOBAL LLC    Ebix, Inc.
12/20/2023           3,982.31      WEX Health Inc.    Ebix, Inc.
12/21/2023           1,161,464.59      Paycom Payroll    Ebix, Inc.
12/21/2023           35,725.56      NYS DEPT OF TAXATION & FINANCE    Ebix, Inc.
12/21/2023           15,000.00      PA Department of Revenue    Ebix, Inc.
12/21/2023           8,267.06      Arizona Department of Revenue    Ebix, Inc.
12/21/2023           2,962.04      Florida Department of Revenue    Ebix, Inc.
12/21/2023           2,559.87      Microsoft    Ebix, Inc.
12/21/2023           1,932.65      Extended Systems Consulting    Ebix, Inc.
12/21/2023           1,913.00      Minnesota Department of Revenue    Ebix, Inc.
12/21/2023           1,823.16      Indiana Department of Revenue    Ebix, Inc.
12/21/2023           1,489.19      Michigan Department of Treasury    Ebix, Inc.
12/21/2023           1,402.33      North Carolina Department of Revenue    Ebix, Inc.
12/21/2023           1,220.20      Wisconsin Department of Revenue    Ebix, Inc.
12/21/2023           519.00      Louisiana Department Of Revenue    Ebix, Inc.
12/21/2023           500.00      Google    Ebix, Inc.
12/21/2023           452.63      Alabama Department of Revenue    Ebix, Inc.
12/21/2023           246.54      Iowa Department of Revenue    Ebix, Inc.
12/21/2023           120.49      Maine Revenue Services    Ebix, Inc.
12/21/2023           98.19      Lyft    Ebix, Inc.
12/21/2023           22.00      Lyft    Ebix, Inc.
12/21/2023           19.91      Lyft    Ebix, Inc.
12/21/2023           19.90      Lyft    Ebix, Inc.
12/21/2023           14.99      Lyft    Ebix, Inc.
12/21/2023           10.89      Lyft    Ebix, Inc.
12/21/2023           10.84      Lyft    Ebix, Inc.
12/21/2023           10.84      Lyft    Ebix, Inc.
12/21/2023           6.00      Lyft    Ebix, Inc.
12/21/2023           500.00      Daniel Joel Anderson    Ebix, Inc.
12/21/2023           500.00      Randall Brand    Ebix, Inc.
12/21/2023           600.00      Lyle Wilbur Larson    Ebix, Inc.
12/21/2023           500.00      Stacey Rose    Ebix, Inc.
12/21/2023           5,096.00      NUMBERSONLY INC    Ebix, Inc.
12/21/2023           2,033.40      OXCYON INC    Ebix, Inc.

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 23 of 25

 

         
Date    Check Number    Amount      Vendor    Entity
12/21/2023           300.00      Michele Parker    Ebix, Inc.
12/22/2023           12,035.29      PA Department of Revenue    Ebix, Inc.
12/22/2023           8,078.00      Tennessee Department of Revenue    Ebix, Inc.
12/22/2023           2,512.99      Microsoft    Ebix, Inc.
12/22/2023           2,509.75      Microsoft    Ebix, Inc.
12/22/2023           1,658.00      Illinois Department of Revenue    Ebix, Inc.
12/22/2023           1,318.34      Virginia Department of Taxation    Ebix, Inc.
12/22/2023           538.97      Perimeter Office Products    Ebix, Inc.
12/22/2023           210.00      Fueled inc    Ebix, Inc.
12/22/2023           120.45      Amazon Marketplace    Ebix, Inc.
12/22/2023           105.47      Amazon Marketplace    Ebix, Inc.
12/22/2023           91.87      Amazon Marketplace    Ebix, Inc.
12/22/2023           59.63      Amazon Marketplace    Ebix, Inc.
12/22/2023           59.63      Amazon Marketplace    Ebix, Inc.
12/22/2023           59.02      Amazon Marketplace    Ebix, Inc.
12/22/2023           58.25      Amazon Marketplace    Ebix, Inc.
12/22/2023           56.90      Amazon Marketplace    Ebix, Inc.
12/22/2023           56.14      Amazon Marketplace    Ebix, Inc.
12/22/2023           48.44      Amazon Marketplace    Ebix, Inc.
12/22/2023           47.98      Web Network Solutions    Ebix, Inc.
12/22/2023           41.29      Jersey Mike’s    Ebix, Inc.
12/22/2023           35.43      Lyft    Ebix, Inc.
12/22/2023           31.67      Lyft    Ebix, Inc.
12/22/2023           24.37      Amazon Marketplace    Ebix, Inc.
12/22/2023           24.30      Lyft    Ebix, Inc.
12/22/2023           24.21      GoDaddy.com    Ebix, Inc.
12/22/2023           21.87      Lyft    Ebix, Inc.
12/22/2023           20.99      Lyft    Ebix, Inc.
12/22/2023           18.67      Lyft    Ebix, Inc.
12/22/2023           14.99      Lyft    Ebix, Inc.
12/22/2023           14.52      Lyft    Ebix, Inc.
12/22/2023           12.61      Lyft    Ebix, Inc.
12/22/2023           11.84      Lyft    Ebix, Inc.
12/22/2023           10.84      Lyft    Ebix, Inc.
12/22/2023           5,859.00      Big Commerce, Inc    Ebix, Inc.
12/22/2023           1,200.00      Cinthia Elkins    Ebix, Inc.
12/22/2023           524.03      IRON MOUNTAIN CANADA OPERATION ULC    Ebix, Inc.
12/22/2023           300.00      Kevin T McVary    Ebix, Inc.
12/22/2023           7,500.00      Mindset Digital, LLC    Ebix, Inc.
12/22/2023           125.00      Oral and Maxillofacial Surgery Affiliates LTD    Ebix, Inc.
12/22/2023           300.00      Chad Tracy    Ebix, Inc.
12/22/2023           539.75      IRON MOUNTAIN CANADA OPERATION ULC    Ebix, Inc.
12/26/2023           2,532.81      Microsoft    Ebix, Inc.
12/26/2023           2,528.23      Microsoft    Ebix, Inc.
12/26/2023           2,506.83      Microsoft    Ebix, Inc.
12/26/2023           2,505.34      Microsoft    Ebix, Inc.
12/26/2023           605.19      Google    Ebix, Inc.
12/26/2023           500.00      Google    Ebix, Inc.
12/26/2023           500.00      Google    Ebix, Inc.
12/26/2023           199.00      Shogun    Ebix, Inc.
12/26/2023           166.86      Stericycle    Ebix, Inc.
12/26/2023           154.33      Amazon Marketplace    Ebix, Inc.
12/26/2023           149.00      Shogun    Ebix, Inc.
12/26/2023           128.97      Web Network Solutions    Ebix, Inc.
12/26/2023           119.88      Dropbox    Ebix, Inc.
12/26/2023           83.17      Amazon Marketplace    Ebix, Inc.
12/26/2023           72.54      Amazon Marketplace    Ebix, Inc.

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 24 of 25

 

         
Date    Check Number    Amount      Vendor    Entity
12/26/2023           64.78      Amazon Marketplace    Ebix, Inc.
12/26/2023           64.02      Amazon Marketplace    Ebix, Inc.
12/26/2023           56.90      Amazon Marketplace    Ebix, Inc.
12/26/2023           54.21      Amazon Marketplace    Ebix, Inc.
12/26/2023           53.73      Lyft    Ebix, Inc.
12/26/2023           34.97      Amazon Marketplace    Ebix, Inc.
12/26/2023           32.25      Lyft    Ebix, Inc.
12/26/2023           29.03      Lyft    Ebix, Inc.
12/26/2023           27.00      Publer    Ebix, Inc.
12/26/2023           4,705.06      Comptroller of the State of Maryland    Ebix, Inc.
12/26/2023           26.85      Lyft    Ebix, Inc.
12/26/2023           25.93      Lyft    Ebix, Inc.
12/26/2023           25.73      Lyft    Ebix, Inc.
12/26/2023           25.12      Lyft    Ebix, Inc.
12/26/2023           25.09      Lyft    Ebix, Inc.
12/26/2023           24.75      Lyft    Ebix, Inc.
12/26/2023           23.31      Amazon Marketplace    Ebix, Inc.
12/26/2023           19.50      Lyft    Ebix, Inc.
12/26/2023           18.99      Lyft    Ebix, Inc.
12/26/2023           18.75      Lyft    Ebix, Inc.
12/26/2023           16.47      Lyft    Ebix, Inc.
12/26/2023           15.99      Lyft    Ebix, Inc.
12/26/2023           15.74      Lyft    Ebix, Inc.
12/26/2023           12.84      Lyft    Ebix, Inc.
12/26/2023           11.86      Lyft    Ebix, Inc.
12/26/2023           11.84      Lyft    Ebix, Inc.
12/26/2023           11.84      Lyft    Ebix, Inc.
12/26/2023           11.79      Lyft    Ebix, Inc.
12/26/2023           11.20      Lyft    Ebix, Inc.
12/26/2023           10.99      Lyft    Ebix, Inc.
12/26/2023           10.84      Lyft    Ebix, Inc.
12/26/2023           10.84      Lyft    Ebix, Inc.
12/26/2023           1.00      PayPal    Ebix, Inc.
12/26/2023           4,321.13      Optum Bank    Ebix, Inc.
12/26/2023           800.00      KATHLEEN CHRISTIANS    Ebix, Inc.
12/26/2023           500.00      SUNANDA KANE, MD    Ebix, Inc.
12/26/2023           500.00      MITCHELL SHIFFMAN, MD    Ebix, Inc.
12/26/2023           700.00      Stuart Jay Padove    Ebix, Inc.
12/26/2023           1,570.00      C-Insight Health LLC    Ebix, Inc.
12/26/2023           1,473.00      C-Insight Health LLC    Ebix, Inc.
12/27/2023    1016      700.00      US DEPT OF HOMELAND SECURITY    Ebix, Inc.
12/27/2023    1017      700.00      US DEPT OF HOMELAND SECURITY    Ebix, Inc.
12/27/2023           2,505.11      Microsoft    Ebix, Inc.
12/27/2023           63.81      Twilio Inc    Ebix, Inc.
12/27/2023           53.99      Amazon Marketplace    Ebix, Inc.
12/27/2023           50.84      Lyft    Ebix, Inc.
12/27/2023           46.56      Lyft    Ebix, Inc.
12/27/2023           34.97      Amazon Marketplace    Ebix, Inc.
12/27/2023           50,294.59      JP Morgan Chase    Ebix, Inc.
12/27/2023           5,310.00      California Department of Tax and Fee Administration    Ebix, Inc.
12/27/2023           19.96      Lyft    Ebix, Inc.
12/27/2023           19.32      Lyft    Ebix, Inc.
12/27/2023           18.78      Lyft    Ebix, Inc.
12/27/2023           10.92      Lyft    Ebix, Inc.
12/27/2023           10.89      Lyft    Ebix, Inc.
12/27/2023           774.56      Kansas Department of Revenue    Ebix, Inc.
12/27/2023           500.00      Pezhman Roohani    Ebix, Inc.

Case 23-80004- swe11  Doc 218  Filed 01/20/24  Entered 01/20/24 00:02:26  Desc

Main Document  Page 25 of 25

 

         
Date    Check Number    Amount      Vendor    Entity
12/28/2023           2,039,402.00      Lockton    Ebix, Inc.
12/28/2023           15,909.09      Lockton    Ebix, Inc.
12/28/2023           5,512.50      CAROLYN E. DONAHOE    Ebix, Inc.
12/28/2023           2,505.40      Microsoft    Ebix, Inc.
12/28/2023           756.24      BankCard    Ebix, Inc.
12/28/2023           255.80      Cintas Corporation #08M    Ebix, Inc.
12/28/2023           139.35      Amazon Marketplace    Ebix, Inc.
12/28/2023           79.01      Amazon Marketplace    Ebix, Inc.
12/28/2023           49.50      Amazon Marketplace    Ebix, Inc.
12/28/2023           8,861.95      Washington State Department of Revenue    Ebix, Inc.
12/28/2023           7,846.20      Ohio Department of Taxation    Ebix, Inc.
12/28/2023           48.44      Amazon Marketplace    Ebix, Inc.
12/28/2023           48.17      Amazon Marketplace    Ebix, Inc.
12/28/2023           45.78      Amazon Marketplace    Ebix, Inc.
12/28/2023           37.88      BRAINTREE    Ebix, Inc.
12/28/2023           35.81      Amazon Marketplace    Ebix, Inc.
12/28/2023           24.18      Amazon Marketplace    Ebix, Inc.
12/28/2023           20.75      Lyft    Ebix, Inc.
12/28/2023           17.68      Lyft    Ebix, Inc.
12/28/2023           13.30      Lyft    Ebix, Inc.
12/28/2023           13.20      Lyft    Ebix, Inc.
12/28/2023           10.89      Lyft    Ebix, Inc.
12/28/2023           10.84      Lyft    Ebix, Inc.
12/29/2023           9,484.63      Mceron BD    Ebix, Inc.
12/29/2023           2,529.76      Microsoft    Ebix, Inc.
12/29/2023           2,506.30      Microsoft    Ebix, Inc.
12/29/2023           109,744.99      Paycom Payroll    Ebix, Inc.
12/29/2023           49,499.78      Anthem Blue Cross & Blue Shield    Ebix, Inc.
12/29/2023           139.35      Amazon Marketplace    Ebix, Inc.
12/29/2023           114.79      Amazon Marketplace    Ebix, Inc.
12/29/2023           60.00      Box.com    Ebix, Inc.
12/29/2023           49.29      Amazon Marketplace    Ebix, Inc.
12/29/2023           33.96      Web Network Solutions    Ebix, Inc.
12/29/2023           22.73      Lyft    Ebix, Inc.
12/29/2023           19.99      Amazon Marketplace    Ebix, Inc.
12/29/2023           19.99      Amazon Marketplace    Ebix, Inc.
12/29/2023           19.88      Amazon Marketplace    Ebix, Inc.
12/29/2023           18.93      Lyft    Ebix, Inc.
12/29/2023           14.99      Lyft    Ebix, Inc.
12/29/2023           13.00      Lyft    Ebix, Inc.
12/29/2023           11.20      Lyft    Ebix, Inc.
12/29/2023           10.86      Lyft    Ebix, Inc.
12/29/2023           10.84      Lyft    Ebix, Inc.
12/29/2023           10.84      Lyft    Ebix, Inc.
12/29/2023           10.84      Lyft    Ebix, Inc.
12/29/2023           25,000.00      AT&T MOBILITY    Ebix, Inc.
12/29/2023           1,154.75      PNC Bank    Ebix, Inc.
          $ 3,905,148.93           Ebix, Inc. Subtotal
          $ 3,905,148.93           Grand Total