Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 ...€¦ · Other Credits (+) Account:...

Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document of 61

THOMAS HEALTH SYSTEM INC4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311

Have a Question or Concern?

Stop by your nearestHuntington office orcontact us at:

1-800-480-2001

www.huntington.com/businessresources

Huntington Non-Profit Analyzed Checking Account: 1122

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 (+) 6,499,529.61

ZBA Credits 6,499,529.61Debits (-) 6,499,529.61

Electronic Withdrawals 570,491.98Wire Transfer Debits 5,928,730.48Service Charges 307.15

Ending Balance $0.00

ZBA Credits (+) Account: 1122

Date Amount Description

06/01 1,107.51 ZBA CREDIT - SUB ACCOUNT FROM 1216

06/09 2,101,344.08 ZBA CREDIT - SUB ACCOUNT FROM 1216






Other Debits (-) Account: 1122


06/01 1,107.51 AVIDIA BANK SETL 200529 HEALTHSMART BEN

06/09 2,101,344.08 OUTGOING FEDWIRE TRANSFER - FREEFORM

06/10 806,536.57 OUTGOING FEDWIRE TRANSFER - FREEFORM


06/12 281,321.51 VALIC EREMIT PRM 061120 70676

06/15 307.15 PRIOR MONTH'S SERVICE CHARGES


06/24 2,183,105.58 OUTGOING FEDWIRE TRANSFER - FREEFORM



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 2




06/26 285,847.94 VALIC EREMIT PRM 062520 70676


Balance Activity Account: 1122

Date Balance Date Balance Date Balance

05/31 0.0006/01 0.0006/09 0.00

06/10 0.0006/12 0.0006/15 0.00

06/24 0.0006/26 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.


THOMAS HEALTH SYSTEM INCDEPOSITORY ACCOUNT4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311



1-800-480-2001





Average Ledger Balance* 21,915,814.77Average Collected Balance* 21,777,959.47


Beginning Balance $18,951,955.53Credits (+) 25,053,241.29

Lock Box Deposits 3,585.33Electronic Deposits 45,399.58Wire Transfer Credits 20,418,841.39ZBA Credits 4,585,414.99

Debits (-) 20,548,777.77ZBA Debits 20,548,777.77

Ending Balance $23,456,419.05

Deposits (+) Account: 1216

Date Amount Serial # Type Date Amount Serial # Type

06/08 117.59 2560 Lockbox

06/11 50.00 2560 Lockbox

06/15 50.00 2560 Lockbox

06/22 3,317.74 2560 Lockbox

06/29 50.00 2560 Lockbox

Other Credits (+) Account: 1216


06/01 193,407.78 INCOMING FEDWIRE TRANSFER























06/11 1,096,286.11 INCOMING FEDWIRE TRANSFER










06/17 25,184.97 AETNA CLAIM PMT SL/REINSUR 200617 46202



06/18 10,382.00 WV UNITED HEALTH THOMAS 200618 N95 REFUND







06/23 9,832.61 COMMERCE BANK REV SHARE1 000000000631863













06/01 82,332.00 ZBA CREDIT - MASTER ACCOUNT FROM 4017






































06/25 899.15 ZBA CREDIT - MASTER ACCOUNT FROM 5125

















ZBA Debits (-) Account: 1216


06/01 555,116.12 ZBA DEBIT - MASTER ACCOUNT TO 1229









06/03 839.57 ZBA DEBIT - MASTER ACCOUNT TO 1952









06/09 2,101,344.08 ZBA DEBIT - MASTER ACCOUNT TO 1122



















ZBA Debits (-) Account: 1216







































05/31 18,951,955.5306/01 18,637,975.2206/02 18,742,802.41

06/03 18,843,288.7506/04 20,552,898.5706/05 20,703,675.75

06/08 20,651,795.3406/09 18,213,578.8306/10 17,729,241.10





06/11 18,830,248.2306/12 18,473,854.3306/15 23,751,364.2306/16 23,042,557.1506/17 23,392,668.55

06/18 24,551,873.0006/19 24,701,466.1306/22 25,401,341.2306/23 25,290,942.2806/24 23,255,938.13

06/25 24,546,641.8606/26 24,654,279.6406/29 22,983,041.7206/30 23,456,419.05








THOMAS HEALTH SYSTEM INCAP ACCOUNT4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311



1-800-480-2001





Average Ledger Balance* 0.00Average Collected Balance* 0.00


Beginning Balance $0.00Credits (+) 13,181,848.15

Electronic Deposits 24,704.31ZBA Credits 13,157,143.84

Debits (-) 13,181,848.15Regular Checks Paid 6,506,679.20Electronic Withdrawals 453,699.25Other Debits 6,221,469.70

Ending Balance $0.00



06/03 8,308.62 COMMERCE BANK AF 631863

06/04 1,086.80 COMMERCE BANK AF 631863

06/10 133.75 COMMERCE BANK RLPS SERV 631863

06/17 2,448.11 COMMERCE BANK AF 631863

06/24 761.00 COMMERCE BANK AF 631863

06/25 11,881.92 COMMERCE BANK RLPS SERV 631863

06/30 84.11 COMMERCE BANK AF 631863
































Checks (-) Account: 1229

Date Amount Check # Date Amount Check #

06/12 25.00 4162

06/26 78.92 4322*

06/23 10.00 4461*

06/15 65.00 4473*

06/12 74.00 4621*

06/08 35.00 4660*

06/16 35.00 4800*

06/25 25,000.00 4944*

06/12 74.00 5004*

06/03 298.75 5206*

06/01 300.00 5228*

06/01 500.00 5245*

06/02 96.09 5252*

06/08 1,456.83 5291*

06/04 100.00 5300*

06/04 300.00 5301

06/04 100.00 5302

06/04 100.00 5303

06/04 96.60 5306*

06/08 35.00 5307

06/01 12,240.00 5310*

06/29 35.00 5312*

06/03 59.75 5317*

06/08 200.00 5326*

06/03 52.00 5328*

06/09 15,300.00 5344*

06/01 40,464.00 5345

06/10 120.00 5354*

06/03 123,661.87 5356*

06/01 654.29 5381*

06/02 10,592.00 5383*

06/16 2,735.92 5393*

06/17 12,576.92 5397*

06/11 800.00 5401*

06/04 400.00 5403*

06/16 564.57 5404

06/02 44,196.10 5408*

06/08 60.39 5411*

06/03 59.75 5416*

06/01 20,582.71 5418*

06/02 12,057.85 5426*

06/12 94.00 5435*

06/09 28.50 5438*

06/03 1,500.00 5452*

06/01 8,652.00 5456*

06/02 978.37 5457

06/02 1,700.00 5458

06/02 3,911.01 5459

06/05 1,049.58 5460

06/16 82,980.00 5461

06/02 17,254.53 5462

06/04 1,500.00 5463

06/01 19,011.75 5464

06/02 10,500.00 5465

06/01 592.54 5466

06/02 2,048.05 5467





06/02 25,000.00 5468

06/08 83.30 5469

06/03 8,940.87 5470

06/03 10,615.31 5471

06/05 16,067.68 5472

06/03 712.94 5474*

06/02 274.78 5475

06/04 522.81 5476

06/01 1,640.00 5477

06/09 475.00 5478

06/18 31.83 5479

06/11 132,315.18 5480

06/02 34,593.26 5481

06/02 12,665.60 5482

06/01 121.50 5483

06/02 1,365.70 5484

06/01 2,080.57 5485

06/08 93.56 5486

06/03 4,494.86 5487

06/01 778.45 5488

06/01 3.76 5489

06/05 449.44 5490

06/04 70.00 5491

06/03 266.56 5493*

06/01 10,381.50 5494

06/02 1,416.66 5495

06/02 170.99 5496

06/02 25,621.60 5497

06/01 34,221.13 5498

06/03 136.65 5499

06/08 116.75 5500

06/01 84.54 5501

06/01 37.50 5502

06/01 3,114.56 5503

06/09 74,514.80 5504

06/01 77,796.17 5505

06/01 292.00 5506

06/03 28.50 5507

06/02 752.85 5508

06/03 24.00 5509

06/09 28.50 5510

06/03 28.50 5511

06/01 50.00 5512

06/01 28.50 5513

06/08 35.00 5514

06/01 121.90 5515

06/05 817.75 5516

06/01 16,260.00 5517

06/19 35.00 5519*

06/01 19,261.67 5520

06/04 28.50 5521

06/05 17,000.00 5522

06/01 28,958.31 5523

06/01 110,009.05 5524

06/05 5,405.82 5525

06/02 2,217.00 5526

06/01 4,697.30 5527

06/04 28.50 5528

06/02 266.84 5529

06/23 5,008.46 5530

06/02 75.00 5531

06/02 30.30 5532

06/01 4,900.00 5533

06/01 294.07 5534

06/03 2,748.72 5535

06/04 269.90 5536

06/01 649.12 5537

06/01 43,788.85 5538

06/01 72.29 5539

06/11 650.00 5540

06/03 28.50 5541

06/08 28.50 5542

06/04 5,161.59 5543

06/01 3,210.00 5544

06/02 1,874.08 5545

06/03 89.73 5546

06/01 86.94 5547

06/01 1,507.40 5550*

06/05 92.75 5551

06/01 4,438.25 5553*

06/02 2,300.45 5555*

06/01 46.73 5556

06/03 35.00 5557

06/02 360.00 5559*

06/01 1,153.09 5560

06/05 1,260.00 5561

06/04 6.00 5562

06/02 1,238.42 5563

06/01 8,813.38 5564

06/02 1,447.20 5565

06/04 1,305.72 5566

06/16 128.40 5567





06/05 12,860.65 5568

06/03 1,500.00 5569

06/08 500.00 5571*

06/01 534.53 5572

06/01 10,501.46 5573

06/01 1,251.90 5574

06/03 1,530.06 5575

06/09 459.97 5576

06/03 10,000.00 5577

06/08 115.00 5578

06/05 3,206.00 5579

06/10 18,936.80 5580

06/08 19,839.14 5581

06/08 10,875.00 5582

06/10 5,352.37 5583

06/10 6,257.00 5584

06/05 14,316.07 5585

06/11 5,827.24 5586

06/09 271.30 5587

06/08 27,656.00 5588

06/08 2,357.25 5589

06/08 28.50 5590

06/08 2,922.30 5591

06/12 599.76 5592

06/05 5,634.31 5593

06/11 22,790.82 5594

06/09 2,607.15 5595

06/05 26.93 5596

06/05 1,733.40 5597

06/08 888.68 5598

06/05 153.20 5599

06/09 842.42 5600

06/10 18,774.66 5601

06/10 20,094.15 5602

06/12 4,875.00 5603

06/08 121.51 5605*

06/15 28.50 5606

06/18 113,976.30 5608*

06/08 288.63 5609

06/08 32.54 5610

06/08 2,975.94 5611

06/19 28.50 5612

06/08 17.00 5613

06/05 848.32 5614

06/09 866.70 5615

06/08 339.50 5616

06/09 4,441.75 5617

06/11 650.00 5618

06/05 173.79 5620*

06/08 9,381.55 5621

06/23 25.00 5622

06/23 25.00 5623

06/08 1,481.95 5626*

06/08 346.68 5627

06/05 14,587.98 5628

06/09 3,981.74 5629

06/17 516.46 5631*

06/29 399.84 5632

06/16 3,283.28 5633

06/29 2,540.65 5634

06/08 100.00 5635

06/10 50,882.07 5636

06/05 80.25 5637

06/25 28.50 5638

06/08 89,311.08 5639

06/09 992.77 5640

06/10 7,362.50 5641

06/09 1,330.11 5642

06/09 2,175.00 5643

06/10 1,690.60 5644

06/10 54,495.41 5645

06/10 96,103.70 5646

06/09 108,876.32 5647

06/08 37.50 5648

06/11 643.56 5649

06/10 3,410.00 5650

06/08 22,200.00 5651

06/09 339.00 5652

06/05 5,570.51 5654*

06/16 14,389.93 5655

06/10 24,780.35 5656

06/19 28.50 5657

06/11 10,700.00 5658

06/05 9,246.00 5659

06/05 14,400.00 5660

06/09 3,430.67 5661

06/08 28,678.53 5662

06/25 2,356.66 5663

06/09 37,462.99 5664

06/08 779.90 5665

06/10 4,400.00 5666

06/08 895.59 5667





06/09 35.00 5668

06/25 265.00 5669

06/09 160.00 5670

06/12 28.50 5671

06/09 10,890.17 5672

06/08 1,080.24 5673

06/15 4,484.38 5674

06/08 4,440.50 5675

06/08 609.90 5676

06/08 3,652.00 5677

06/10 23,112.33 5678

06/09 2,398.43 5679

06/12 32.00 5680

06/09 2,880.00 5681

06/08 53,940.00 5682

06/10 74,133.17 5683

06/10 35.00 5684

06/17 200.00 5685

06/09 35.00 5686

06/08 671.18 5687

06/08 20,204.88 5688

06/25 4,665.16 5689

06/08 937.82 5691*

06/09 3,350.08 5692

06/10 1,645.59 5693

06/09 3,705.00 5694

06/09 315.30 5695

06/09 267.50 5696

06/05 48,022.00 5697

06/08 476.49 5698

06/18 131.32 5699

06/09 3,636.00 5700

06/08 87.30 5701

06/10 6,925.00 5702

06/09 2,790.61 5703

06/05 192.60 5704

06/08 840.00 5705

06/08 22.30 5706

06/05 9,970.88 5707

06/09 320.58 5708

06/09 29.96 5709

06/09 630.00 5710

06/15 144.60 5711

06/08 40,464.00 5712

06/09 321.55 5713

06/08 2,322.64 5714

06/15 1,362.91 5715

06/15 1,052.33 5716

06/08 9,554.63 5717

06/18 36.80 5718

06/09 250.00 5719

06/11 1,349.40 5720

06/11 7,184.25 5721

06/09 28.50 5722

06/09 3,670.50 5723

06/11 13,223.00 5724

06/08 18,702.55 5725

06/11 14,840.00 5726

06/11 12,576.92 5727

06/12 35,772.90 5728

06/12 4,892.40 5729

06/16 19,999.89 5730

06/15 8,275.00 5731

06/19 935.89 5732

06/30 585.00 5733

06/26 82,980.00 5734

06/17 1,707.00 5735

06/19 25,974.30 5736

06/18 262.15 5737

06/16 4,689.90 5738

06/12 32,123.95 5739

06/17 634.00 5740

06/15 7,388.70 5741

06/29 4,250.00 5742

06/12 1,123.40 5743

06/12 3,477.08 5744

06/16 4,458.42 5745

06/24 1,000.00 5746

06/12 14,016.53 5747

06/16 1,926.00 5748

06/12 6,962.89 5749

06/12 134.73 5750

06/17 192.56 5751

06/15 35.00 5752

06/29 1,636.80 5753

06/17 2,845.90 5754

06/16 160.50 5755

06/17 578.06 5756

06/12 359,827.33 5757

06/15 17,921.19 5758

06/16 15.00 5759

06/15 930.40 5760





06/17 2,801.00 5761

06/15 1,997.47 5762

06/18 9,000.00 5763

06/17 93.56 5764

06/17 1,084.26 5765

06/22 227.90 5766

06/15 980.00 5767

06/23 250.00 5768

06/15 59.36 5769

06/16 3,233.36 5770

06/25 2,706.66 5771

06/15 1,277.70 5772

06/15 28.50 5773

06/16 59,858.00 5774

06/16 486.85 5775

06/22 123.25 5777*

06/15 8,881.60 5778

06/16 1,251.74 5779

06/16 11,039.95 5780

06/15 42,254.67 5781

06/16 72.00 5782

06/19 181.29 5783

06/15 120.34 5785*

06/12 12,613.56 5786

06/16 2,168.81 5787

06/16 1,256.00 5788

06/15 1,244.91 5789

06/19 232.94 5790

06/23 14,520.00 5791

06/15 27,140.99 5794*

06/15 12,190.00 5795

06/17 9,244.80 5796

06/29 17,000.00 5797

06/18 459.05 5798

06/16 815.00 5799

06/17 116.25 5800

06/16 3,624.00 5801

06/12 687.67 5802

06/15 62,311.46 5803

06/15 19,801.75 5804

06/17 14,133.05 5805

06/19 2,190.00 5806

06/16 565.12 5807

06/16 283,614.66 5808

06/17 223.93 5809

06/18 890.23 5810

06/22 500.16 5811

06/17 93.92 5812

06/15 1,213.38 5813

06/17 4,405.00 5814

06/15 733.85 5816*

06/15 21,248.19 5817

06/19 140.95 5818

06/19 1,500.00 5819

06/15 178.69 5820

06/16 559.57 5821

06/15 250.00 5822

06/15 1,335.36 5823

06/16 50.00 5824

06/16 10,402.84 5825

06/17 3,692.00 5826

06/12 747.67 5827

06/15 250.00 5829*

06/15 2,414.45 5830

06/19 4,333.50 5831

06/17 35.00 5832

06/12 1,175.00 5833

06/16 360.00 5834

06/16 24.06 5835

06/16 3,382.75 5836

06/17 1,890.00 5837

06/15 6.00 5838

06/16 28,000.00 5839

06/22 87,500.01 5840

06/15 17,368.25 5841

06/18 965.00 5842

06/22 20,667.33 5843

06/15 20,620.00 5844

06/15 686.00 5845

06/16 1,947.30 5846

06/18 45.47 5847

06/15 4,100.00 5848

06/25 1,820.00 5850*

06/12 192.29 5851

06/16 4,100.00 5852

06/12 102,218.97 5853

06/16 1,966.77 5854

06/24 92.54 5855

06/30 22.82 5856

06/17 31.08 5858*

06/29 16.49 5859

06/22 48.40 5860





06/22 25.02 5861

06/19 127.17 5863*

06/18 7.70 5864

06/18 10.04 5866*

06/17 5.80 5868*

06/17 399.47 5869

06/25 75.00 5870

06/23 156.74 5876*

06/24 79.21 5877

06/19 153.21 5879*

06/19 23.86 5880

06/23 137.76 5883*

06/22 9.66 5885*

06/18 90.58 5886

06/17 35.00 5888*

06/18 19.80 5889

06/19 150.00 5891*

06/18 20.00 5892

06/18 30.00 5893

06/17 20.00 5896*

06/24 20.00 5897

06/22 90.00 5899*

06/19 494.19 5900

06/19 80.00 5901

06/19 50.21 5903*

06/30 8.52 5904

06/18 87.93 5905

06/19 16.23 5906

06/19 12.38 5909*

06/30 210.27 5911*

06/22 20.00 5912

06/18 50.00 5917*

06/29 14.35 5918

06/19 115.00 5921*

06/26 45.00 5922

06/18 90.00 5923

06/19 6.71 5925*

06/23 15.00 5926

06/25 75.00 5927

06/19 33.21 5930*

06/23 30.00 5931

06/18 50.00 5932

06/18 40.00 5933

06/29 54.20 5934

06/17 85.00 5935

06/17 102.42 5936

06/24 59.00 5937

06/30 218.06 5940*

06/26 168.00 5942*

06/17 30.35 5946*

06/22 52.44 5947

06/18 130.00 5948

06/23 35.00 5951*

06/29 151.74 5952

06/17 222.24 5953

06/18 35.00 5954

06/17 207.35 5958*

06/19 8.48 5959

06/18 17.60 5961*

06/19 14.35 5969*

06/22 225.87 5970

06/18 45.60 5972*

06/18 120.00 5973

06/19 75.61 5977*

06/24 25.00 5978

06/22 78.43 5979

06/18 100.00 5981*

06/29 20.00 5983*

06/16 3,306.30 5984

06/16 14,770.80 5985

06/29 120.00 5986

06/19 2,299.60 5987

06/19 650.00 5988

06/19 1,700.00 5989

06/25 5,848.05 5991*

06/26 96,114.68 5992

06/26 8,203.85 5993

06/24 4,916.79 5994

06/29 3,500.00 5995

06/22 18,319.57 5996

06/19 1,516.04 5997

06/19 13,380.15 5998

06/19 794.33 5999

06/26 4,312.71 6000

06/29 50.00 6001

06/19 2,380.92 6002

06/19 6,028.02 6003

06/19 285.80 6004

06/25 266.19 6005

06/26 26.75 6006

06/26 19,414.87 6007

06/23 6,034.00 6008





06/29 20.00 6009

06/24 7,184.10 6011*

06/19 1,053.65 6013*

06/25 4,406.26 6014

06/24 379.55 6015

06/29 25.00 6016

06/24 38,798.50 6017

06/22 1,232.25 6018

06/26 449.40 6019

06/24 509.36 6020

06/24 909.00 6024*

06/24 180.00 6027*

06/25 70,323.83 6028

06/24 1,017.43 6029

06/26 152.36 6030

06/22 6,751.72 6031

06/25 1,255.13 6032

06/25 173.17 6033

06/24 417.25 6034

06/24 1,567.31 6035

06/22 84,665.99 6036

06/26 225.00 6037

06/19 38,112.33 6038

06/25 834.60 6039

06/26 11,250.00 6040

06/26 77,796.17 6041

06/26 15,305.29 6043*

06/26 101.12 6044

06/25 34.00 6046*

06/30 450.00 6047

06/26 3,131.67 6048

06/25 362.86 6050*

06/19 14,400.00 6051

06/29 35.00 6052

06/25 24,264.31 6053

06/26 4,000.00 6054

06/25 338.98 6055

06/25 6,304.44 6056

06/24 25.00 6057

06/25 1,650.00 6058

06/24 14,280.06 6059

06/26 406.88 6060

06/24 953.09 6061

06/26 2,575.50 6063*

06/23 47.18 6064

06/25 449.64 6065

06/25 75.00 6066

06/25 650.25 6067

06/29 17,730.82 6068

06/25 3,270.46 6069

06/26 2,099.56 6070

06/26 143.60 6072*

06/22 1,301.24 6073

06/26 9,712.44 6074

06/25 164.41 6076*

06/25 8.73 6077

06/19 465.45 6078

06/19 48,365.81 6079

06/23 1,819.48 6080

06/24 1,214.14 6081

06/22 3,708.00 6082

06/19 6,891.03 6083

06/23 1,346.06 6084

06/23 357.36 6086*

06/24 303.20 6087

06/29 630.00 6088

06/19 20,049.66 6089

06/29 32,000.00 6090

06/24 12,046.03 6091

06/26 700.00 6092

06/26 48,060.37 6093

06/26 2,398.00 6094

06/23 7,069.66 6095

06/29 1,299.87 6096

06/23 8,089.20 6097

06/30 502.75 6098

06/25 595.00 6099

06/24 4,248.00 6101*

06/26 30,417.49 6102

06/22 36.75 6103

06/23 595.00 6104

06/23 69,890.70 6105

06/22 23,026.34 6106

06/25 4,370.40 6107

06/19 2,844.27 6108

06/19 3,081.60 6109

06/22 10,486.26 6110

06/29 1,503.64 6111

06/25 350.00 6113*

06/26 133.79 6114

06/26 11,000.00 6115

06/29 17,463.28 6116





06/29 12,414.31 6117

06/29 20,875.00 6118

06/26 15,153.10 6123*

06/30 4,880.64 6124

06/30 5,258.30 6125

06/26 10,376.04 6126

06/26 17,686.30 6128*

06/26 786.62 6129

06/26 3,252.61 6132*

06/26 2,463.81 6133

06/26 1,340.14 6134

06/25 132.85 6135

06/30 253.26 6136

06/29 125.00 6137

06/30 15,351.15 6138

06/30 18,783.85 6139

06/29 38,734.92 6140

06/29 213.89 6141

06/30 2,674.86 6142

06/29 6,099.07 6146*

06/30 35,090.90 6148*

06/29 6,584.14 6150*

06/29 1,231.30 6151

06/29 525.00 6152

06/29 240.00 6153

06/30 5,431.13 6154

06/26 3,327.58 6156*

06/30 3,000.00 6158*

06/29 133.50 6159

06/30 4,100.00 6160

06/29 102,500.00 6161

06/30 708.33 6164*

06/30 241.78 6165

06/29 12,576.92 6166

06/29 130.00 6167

06/29 1,045.07 6168

06/30 15,790.00 6169

06/29 36,549.50 6170

06/30 10,254.88 6171

06/29 557.76 6173*

06/30 67,049.84 6176*

06/29 153,432.09 6177

06/29 15,971.45 6178

06/30 374.50 6179

06/30 4,565.00 6180

06/30 18,203.51 6181

06/30 129,511.84 6182

06/26 6,553.15 6183

06/29 93.84 6184

06/30 35.00 6189*

06/30 8,040.00 6190

06/26 729.30 6191

06/29 25,827.92 6193*

06/29 534.03 6195*

06/29 11,500.25 6198*

06/29 731.00 6201*

06/30 542.50 6205*

06/30 11,284.00 6207*

06/29 25.09 6208

06/29 363.23 6209

06/30 452.25 6210

06/30 605.12 6211

06/29 341.09 6212

06/29 4,001.93 6215*

06/30 4,133.97 6216

06/25 18,138.95 6217

06/30 100.00 6219*

06/29 140.30 6220

06/29 3,200.00 6221

06/29 9,711.92 6222

06/29 3,016.33 6224*

06/29 909.32 6226*

06/30 31,682.84 6227

06/29 2,487.75 6231*

06/29 764.79 6232

06/29 14,845.00 6234*

06/29 4,243.79 6235

06/26 17,553.13 6236

06/30 5,250.29 6237

06/29 387.76 6238

06/30 3,804.23 6240*

06/29 4,450.60 6241

06/29 21,455.71 6242

06/26 9,851.07 6244*

06/26 23,182.34 6245

06/29 3,642.00 6246

06/26 1,424.67 6247

06/26 2,471.45 6249*

06/29 6,259.50 6251*

06/26 1,175.00 6254*

06/29 3,925.86 6257*

06/30 15,881.25 6258





06/30 1,921.38 6262*

06/29 1,340.37 6263

06/29 5,985.64 6264

06/30 9,282.21 6265

06/29 13,750.00 6267*

06/30 102.07 6268

06/29 636.54 6272*

06/30 2,027.84 6273

(*) Indicates the prior sequentially numbered check(s) may have 1) been voided by you 2) not yet been presented 3) appeared on a previousstatement or 4) been included in a list of checks.



06/01 45,500.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10

06/01 12,993.00 PHARMACY SYSTEMS PSIINVOICE 052620 THO237

06/01 2,056.50 ADP COMM LEASING LEASE PYMT 200531 007-0087828-001

06/01 382.91 MCKESSON DRUG AUTO ACH 1410227433




06/02 1,717.50 MCKESSON DRUG AUTO ACH 1410229007





06/04 7,972.16 MCK PLASMA BIO AUTO ACH 1400009605






06/08 908.01 DEBIT05 HEALTHCARE 200608 14802






06/09 440.86 MCK PLASMA BIO AUTO ACH 1400010202

06/10 3,181.50 HUNTINGTON CARD AUTO PYMT 200609 556329000038047


06/10 1,256.00 DEBIT05 HEALTHCARE 200610 13749





















06/17 253,907.61 WVTREASURY WVTAXPAYPB 200617 STO1519591424




06/18 13,693.89 QUARTERLY FEE PAYMENT 200617 0000













06/24 681.34 WVTREASURY WVTAXPAYPB 200624 STO363892736















06/30 2,056.50 ADP COMM LEASING LEASE PYMT 200630 007-0087828-001




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








THOMAS HEALTH SYSTEM INC4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311



1-800-480-2001





Average Ledger Balance* 50,000.00Average Collected Balance* 50,000.00


Beginning Balance $50,000.00Ending Balance $50,000.00











Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 ...€¦ · Other Credits (+) Account:...

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Transcript of Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 ...€¦ · Other Credits (+) Account:...