Case 2:20-bk-20007 Doc 436 Filed 03/23/20 Entered 03/23/20 ......CHAPTER 11 MONTHLY OPERATING REPORT...

DIVISION

IN RE: Herbert J. Thomas Memorial Hospital Association

DEBTOR(S) Herbert J. Thomas Memorial Hospital Association CHAPTER 11

, 2020

Comes now ,

exhibits consisting of 31 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:

3/23/2020

Telephone Number:

2:20-bk-20008 (FWV)

South Charleston, WV 25309

4605 MacCorkle Ave. SW

(304) 766-3428

(Print or Type)

/s/ Timothy Skeldon

Timonty Skeldon, VP of Finance

(Signature)

February 1, 2020 and ending February 29, 2020

debtor in

possession, and herby submits its Monthly Operating Report for the period commencing

as shown by the report and

Herbert J. Thomas Memorial Hospital Association

MONTHLY OPERATING REPORT FOR MONTH ENDING February 29

CASE NO.

UNITED STATES BANKRUPTCY COURTSOUTHERN DISTRICT OF WEST VIRGINIA

CHARLESTON

Case 2:20-bk-20007 Doc 436 Filed 03/23/20 Entered 03/23/20 22:06:08 Desc Main Document of 105

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?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

Commercial Property Travelers IndemnityBlanket Coverage Company of CT $247,516,215 4/1/2020

4/15/2022

3/1/2021

4/15/2022

3/1/2021

7/1/2020

Carrier

Health System (20-20007)Covered through Thomas

N/A

Business Travel/Accident

Medical Professional Liab.

Federal Insurance Co.

West Virginia Mutual Insurance Co.

Other (specify)

Paid Thru

$3,000,000 -aggregate

Amount DateType

Casualty

Workers' comp.

General liab.

Automobile

Insurance

ExpirationCoverageDate

CoverageName

of

Payroll is paid by Thomas Health System (20-20007)

Gross Net Due Paid

Payroll

Wages Paid Taxes

CHAPTER 11MONTHLY OPERATING REPORT

MONTHLY REPORTING QUESTIONNAIRE


2:20-bk-20008 (FWV)

February 2020


CASE NAME:

CASE NUMBER:

MONTH OF:

3.AP Depository Depository Depository

Huntington Huntington Huntington Pioneer Total

x-4813 x-4017 x-5125 x-1981

(508,575.72) 126,023.88 55,928.15 1,557.08 680,227.99

959,370.08 1,789,895.28 299,789.70 15,660,775.82

(1,322,704.75) (1,796,695.32) (1,472.13) (3,136,526.98)

(304,374.52) (12,704,779.10)

0.00

Ending book balance (871,910.39) 119,223.84 49,871.20 1,557.08 499,697.73

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:

3,162.05

Depository Depository Patient RefundFifth Third Fifth Third

(12,400,404.58)

x-8205

(7,453.90)

Plus: Deposits

Postpetition Payments

Payments To

(5,038.83)

Transfers

Other:

Less: Disbursements

Account Type

Amount Date

Beginning book balance

Account #

Bank Name

724,676.26

Bank of America

0.00280,618.34

(3,162.05)

x-4905

CHAPTER 11MONTHLY OPERATING REPORT

MONTHLY REPORTING QUESTIONNAIRE


2:20-bk-20008 (FWV)

February 2020

Bank Accounts

0.00

x-6151

12,387,979.65 220,579.06

704,797.43 496,158.57

Check #


COMPARATIVE BALANCE SHEETS FORM OPR-1REV 2/90

MONTH ENDED:

MONTH MONTH MONTH MONTH MONTH MONTH

CURRENT ASSETSCash & Cash Equivalents 685,995 505,083 Investment Accounts 1,812,491 1,534,127 Total Cash & Investments 2,498,485 2,039,210

Assets Limited to Use - -

Gross Patient AR 59,246,461 59,385,461 Less Allowance & Bad Debt (47,218,073) (47,183,274) Net Patient AR 12,028,389 12,202,187

Estimated Third-Party Payor Settlements 1,963,278 2,405,965

Total Net Accounts Receivable 13,991,667 14,608,152

Inventory 5,070,645 5,005,825 Prepaid Expenses 1,059,944 853,416 Other Receivables 1,634,748 1,738,059

Total Current Assets 24,255,489 24,244,662

Property, Plant & EquipmentLand 15,543,635 15,543,635 Bldgs and Improvements 13,834 13,834 Equipment 287,081,364 287,131,333 Construction In Progress 97,131 90,890 Gross PP&E 302,735,963 302,779,691 Less Accumulated Depreciation (198,365,777) (199,048,863) Net PP&E 104,370,187 103,730,829

OTHER ASSETSOther Investments 2,689,474 2,755,406 Other Assets 773,611 762,620 Total Other Assets 3,463,085 3,518,026

GRAND TOTAL ASSETS 132,088,761 131,493,516

CASE NAME:

Jan 2020 Feb 2020

February 29, 2020CASE NUMBER:

10-Jan-20

date

filing

DATE


of this

2:20-bk-20008 (FWV)

FILING

Unavailableasofthe


COMPARATIVE BALANCE SHEETS FORM OPR-2REV 2/90

MONTH ENDED:

MONTH MONTH MONTH MONTH MONTH MONTH

Jan 2020 Feb 2020

CURRENT LIABILITIESLiabilities Subject to Compromise 10,050,864 9,626,010 Accounts Payable 3,591,244 4,783,684 Accrued Salaries 3,572,037 1,869,264 Accrued Expenses 559,612 622,194 Intercompany Debt 36,187,005 32,767,920 Current Portion -Long Term Debt - Subject to Compromise 1,193,392 1,193,392 Total Current Liabilities 55,154,153 50,862,464

LONG TERM DEBTCapitalized Leases 5,425,995 5,284,414 Long Term Debt & Bonds Payable Net of Discount & Bond Cost (1,193,392) (1,193,392) Total Long Term Debts 4,232,603 4,091,022

Accrued Pension Liability Subject to Compromise 44,977,556 44,977,556

EQUITYRetained Earnings (3,031,973) (4,157,328) Net Income 30,756,422 35,719,802 Total Equity 27,724,449 31,562,474

TOTAL LIABILITIES AND EQUITY 132,088,761 131,493,516

FILING

CASE NAME:

DATE

10-Jan-20

CASE NUMBER:


2:20-bk-20008 (FWV) February 29, 2020

of

Unavailable

thisfiling

asofthe

date


SUMMARY OF ACCOUNTS RECEIVABLE FORM OPR-3REV 2/90

0 - 30 31 - 60 61 - 90 OVERTOTAL DAYS DAYS DAYS 90 DAYS

Allowance for doubtful accounts )

MONTH: (A)

Allowance for doubtful accounts )(A) Presented AR Aging ties to sub ledgers, which excludes AR payments in suspense.

MONTH: 59,385,461


MONTH:


MONTH:


MONTH:


MONTH:

Allowance for doubtful accounts ) )

NOTE: Total accounts receivable and total allowance for doubtful accounts shown here must agree with the same items as shown on Form OPR-1.

(

0.00

0.00

0.00

0.00

0.00

0.00

)

()( )()

59,246,461

47,218,073

47,183,274

0

( )

0.00

(

(() ()

(

()

) ())(

)() (

) () ()(

26,578,7442,773,3875,403,525

()(

3,353,0677,064,96122,057,493

()(

()

24,224,818

(()0.00


2:20-bk-20008 (FWV)

DATE OF FILING:

CASE NAME:

CASE NUMBER:

January 10, 2020

24,629,805

February 29, 2020

()

MONTH ENDED:

)

)

)

()

(

(

(

(

February 2020

January 2020

(

0.00

(

(

(

)

)


CASE NAME: Herbert J. Thomas Memorial Hospital Association SCHEDULE OF POST PETITION LIABILITIES

CASE NUMBER:

DATE TOTAL 0 - 30 31 - 60 61 - 90 OVERDUE DUE DAYS DAYS DAYS 90 DAYS

TAXES PAYABLE

168,668 2,361,820 2,154,275

Attach separate page if necessary.

Note: Total postpetition liabilities shown here must agree with the same item as shown on Form OPR-2.

TRADE ACCOUNTS PAYABLE & OTHER:(list separately)

Post Petition AP

Pre Petition AP Subject to Compromise

ACCRUED INTEREST PAYABLE

15,003,847

0.00

0

5,747

72,267

3,436,919 3,305,516

317,918

N/A

78,014

0.00

2,674,098 943,696

198,221

317,918

198,221

2:20-bk-20008 (FWV)

Broad Base Tax

Acute Care Tax

FORM OPR-4

REV 2/90MONTH ENDED: February 29, 2020

DATEINCURRED

N/A

0

0

5,747

72,267

78,014

0

0

4,783,684

9,626,010

00

29,595 1,136,295

4,941,247

6,077,542

TOTAL TAXES PAYABLE

2,183,870TOTALS

Federal Income Tax

FICA - Employer's Share

FICA - Employee's Share

Unemployment Tax

Sales Tax

Property Tax

POSTPETITION SECURED DEBT

POSTPETITION UNSECURED DEBT

0.00

0

N/A


CASE NAME: Herbert J. Thomas Memorial Hospital Association STATEMENT OF INCOME (LOSS) FORM OPR-5REV 2/90

FILINGMONTH MONTH MONTH MONTH MONTH MONTH TO DATE

Jan 2020 (A) Feb 20200.00 0.00

RevenuesIP Revenue 15,714,561 19,379,089 35,093,650.10 OP Revenue 23,658,139 32,072,211 55,730,350.40 Total Patient Revenue 39,372,701 51,451,300 90,824,000.50

- Revenue Deductions - Contractuals 28,373,755 35,943,086 64,316,840.50 Charity 344,658 68,526 413,183.60 Bad Debt 830,819 1,308,183 2,139,001.80 Total Revenue Deductions 29,549,231 37,319,796 0.00 0.00 0.00 0.00 66,869,025.90

- Net Patient Revenue 9,823,470 14,131,505 0.00 0.00 0.00 0.00 23,954,974.60 Other Revenue 992,533 1,472,700 2,465,232.80 Non- Operating Revenue (27,041) 72,738 45,697.00 Total Revenue 10,788,961 15,676,942 26,465,904.40

- Operating Expenses - Salaries and Benefits 3,037,901 3,914,538 6,952,439.30 Supplies 2,695,370 3,835,624 6,530,994.30 Repairs and Maintenance 177,951 145,104 323,055.20 Professiona 444,527 640,766 1,085,293.30 Rents and Leases 109,760 100,536 0.00 0.00 0.00 0.00 210,296.00 Contract Services 219,876 216,819 436,695.30 Utilities 256,134 261,140 0.00 0.00 0.00 0.00 517,273.50 Insurance - - - Taxes non Income 314,498 404,178 718,676.10 Other Expenses 6,527 14,476 21,002.80 Total Expenses 7,262,545 9,533,180 16,795,724.80

EBIDTA 3,526,417 6,143,762 9,670,178.60

Capital and other Costs - - Depreciation 480,838 683,086 1,163,923.70 Amortization 5,989 8,556 14,545.20 Interest Expense 342,971 488,741 831,712.30 Total Capital and Other 829,798 1,180,383 2,010,181.20

- Total Gain (Loss) 2,696,618 4,963,380 7,659,998.40

- 0.00 0.00 0.00 0.00THSPP Equity 437,723 849,255 1,286,977.60

Consolidated Results 2,258,896 4,114,125 6,373,020.80

(A) Estimated

February 29, 2020MONTH ENDED:2:20-bk-20008 (FWV)CASE NUMBER:


FORM OPR-6

Case Name: Herbert J. Thomas Memorial Hospital AssociationCase Number: _2:20-bk-20008 (FWV)

Jan 2020 Feb 2020 MONTH MONTH MONTH MONTHSOURCES OF CASH Income (Loss) From Operations Add: Depreciation, Amortization & Other non-cash CASH GENERATED FROM OPERATIONS

Add: Decrease in Assets: Accounts Receivable Inventory Prepaid Expenses & Deposits Property, Plant & Equipment Other

Increase in Liabilities: Pre Petition Liabilities Post Petition Liabilities TOTAL SOURCES OF CASH (A)

USES OF CASH Increase in Assets: Accounts Receivable Inventory Prepaid Expenses & Deposits Property, Plant & Equipment Other

Decrease in Liabilities: Pre-Petition Liabilities Post-Petition Liabilities TOTAL USES OF CASH (B)

NET SOURCE (USE) OF CASH (A-B=NET)

CASH - BEGINNING BALANCE (See OPR-1)Cash - ENDING BALANCE (See OPR-1)

STATEMENT OF SOURCES AND USES OF CASHMONTH ENDED - January 31, 2020

Unavailableasofthe

SEE CONSOLIDATED SOURCES OF CASH STATEMENT FILED AS EXHIBIT TO THOMAS HEALTH SYSTEM (CASE No. 20007) MOR

dateof thisfiling

Unavailableasofthe

dateof thisfiling

thisfiling

Unavailableasofthe

dateof


CASE NAME: Herbert J. Thomas Memorial Hospital Association

CASE NUMBER: 2:20-bk-20008 (FWV)

BANK OF AMERICAX-4905

DATE PAYEE AMOUNT02/03/20 Transfer to Thomas Health System x-1216 725,223.71 02/04/20 Transfer to Thomas Health System x-1216 645,780.46 02/05/20 Transfer to Thomas Health System x-1216 785,213.17 02/06/20 Transfer to Thomas Health System x-1216 1,396,198.96 02/07/20 Transfer to Thomas Health System x-1216 199,895.48 02/10/20 Transfer to Thomas Health System x-1216 317,466.80 02/11/20 Transfer to Thomas Health System x-1216 548,570.28 02/12/20 Transfer to Thomas Health System x-1216 493,479.29 02/13/20 Transfer to Thomas Health System x-1216 1,106,178.84 02/14/20 Transfer to Thomas Health System x-1216 262,125.04 02/18/20 Transfer to Thomas Health System x-1216 663,118.17 02/18/20 Account Analysis Fee 4,021.50 02/19/20 Transfer to Thomas Health System x-1216 824,052.07 02/20/20 Transfer to Thomas Health System x-1216 1,162,803.28 02/21/20 Transfer to Thomas Health System x-1216 422,698.99 02/24/20 Transfer to Thomas Health System x-1216 369,176.63 02/25/20 Transfer to Thomas Health System x-1216 439,249.09 02/26/20 Transfer to Thomas Health System x-1216 567,979.03 02/27/20 Transfer to Thomas Health System x-1216 1,231,494.46 02/28/20 Transfer to Thomas Health System x-1216 239,700.83 02/29/20 Adjusting Entries 3,432.40

TOTAL 12,407,858.48

CASH DISBURSEMENTS DETAIL




FIFTH THIRD BANKX-6151

DATE PAYEE AMOUNT02/01/20 BATCH DLY PARALLON HOST AP 300.00 02/11/20 BATCH DLY PARALLON HOST AP 722.52 02/12/20 BATCH DLY PARALLON HOST AP 85.00 02/13/20 BATCH DLY PARALLON HOST AP 76.61 02/27/20 BATCH DLY PARALLON HOST AP 375.67 02/29/20 Bank Service Fee-Fifth Third Bank 2,446.08 02/29/20 BATCH DLY PARALLON HOST AP 1,032.95

TOTAL : 5,038.83





DATE CHECK NO. PAYEE AMOUNT02/19/20 115 i Patient Refund 38.33 02/19/20 8094*i Patient Refund 5.00 02/11/20 8323*i Patient Refund 8.20 02/11/20 9527*i Patient Refund 8.20 02/28/20 9638*i Patient Refund 5.93 02/18/20 10099*i Patient Refund 31.15 02/03/20 10107*i Patient Refund 100.00 02/18/20 10345*i Patient Refund 100.00 02/03/20 10953*i Patient Refund 0.57 02/19/20 11145*i Patient Refund 63.48 02/14/20 11187*i Patient Refund 21.00 02/19/20 11331*i Patient Refund 5.00 02/03/20 11337*i Patient Refund 50.00 02/28/20 11370*i Patient Refund 25.00 02/03/20 11423*i Patient Refund 4.00 02/13/20 11433*i Patient Refund 8.40 02/04/20 11437*i Patient Refund 16.22 02/05/20 11441*i Patient Refund 4.00 02/21/20 11448*i Patient Refund 14.70 02/11/20 11471*i Patient Refund 0.40 02/04/20 11499*i Patient Refund 18.73 02/04/20 11501*i Patient Refund 6.39 02/06/20 11526*i Patient Refund 8.40 02/25/20 11553*i Patient Refund 28.35 02/21/20 11563*i Patient Refund 126.89 02/06/20 11569*i Patient Refund 3.12 02/20/20 11589*i Patient Refund 0.68 02/05/20 11610*i Patient Refund 67.19 02/14/20 11632*i Patient Refund 2.89 02/14/20 11639*i Patient Refund 21.00 02/06/20 11649*i Patient Refund 14.70 02/05/20 11674*i Patient Refund 4.00 02/11/20 11689*i Patient Refund 1.37 02/20/20 11691*i Patient Refund 12.93 02/18/20 11702*i Patient Refund 6.60 02/12/20 11703 i Patient Refund 15.00 02/14/20 11710*i Patient Refund 14.70 02/14/20 11711 i Patient Refund 14.70 02/05/20 11714*i Patient Refund 186.92 02/04/20 11715 i Patient Refund 50.00 02/06/20 11716 i Patient Refund 100.00

CASH DISBURSEMENTS DETAILFIFTH THIRD BANK

X-8205


02/05/20 11717 i Patient Refund 50.00 02/07/20 11718 i Patient Refund 100.00 02/10/20 11719 i Patient Refund 100.00 02/18/20 11720 i Patient Refund 100.00 02/14/20 11721 i Patient Refund 100.00 02/05/20 11722 i Patient Refund 100.00 02/12/20 11723 i Patient Refund 100.00 02/14/20 11724 i Patient Refund 100.00 02/05/20 11725 i Patient Refund 100.00 02/07/20 11726 i Patient Refund 100.00 02/11/20 11728*i Patient Refund 300.00 02/12/20 11729 i Patient Refund 124.80 02/14/20 11731*i Patient Refund 25.00 02/19/20 11732 i Patient Refund 25.00 02/19/20 11733 i Patient Refund 21.00 02/28/20 11734 i Patient Refund 21.00 02/26/20 11735 i Patient Refund 11.16 02/27/20 11736 i Patient Refund 21.00 02/21/20 11739*i Patient Refund 21.00 02/21/20 11740 i Patient Refund 21.00 02/21/20 11742*i Patient Refund 21.00 02/21/20 11743 i Patient Refund 21.00 02/21/20 11744 i Patient Refund 20.00 02/21/20 11745 i Patient Refund 21.00 02/19/20 11747*i Patient Refund 21.00 02/20/20 11748 i Patient Refund 21.00 02/20/20 11749 i Patient Refund 21.00 02/19/20 11754*i Patient Refund 21.00 02/21/20 11756*i Patient Refund 21.00 02/21/20 11759*i Patient Refund 21.00 02/20/20 11760 i Patient Refund 21.00 02/19/20 11762*i Patient Refund 21.00 02/21/20 11764*i Patient Refund 21.00 02/21/20 11766*i Patient Refund 21.00 02/19/20 11769*i Patient Refund 21.00 02/19/20 11770 i Patient Refund 25.00 02/19/20 11774*i Patient Refund 10.00 02/20/20 11775 i Patient Refund 10.00 02/24/20 11776 i Patient Refund 17.88 02/21/20 11777 i Patient Refund 10.00 02/24/20 11778 i Patient Refund 10.00 02/26/20 11781*i Patient Refund 10.07

TOTAL 3,162.05




DATE CHECK NO. PAYEE AMOUNT02/03/20 582690 ARTHREX INC 356.8502/03/20 582691 BAYER HEALTHCARE 3,892.2102/03/20 582692 CRYSTAL BASTIN 4,441.7502/03/20 582693 D & G ENTERPRISES, LLC 7,988.7502/03/20 582694 DEPUY SYNTHES SALES, INC. 2,257.2602/03/20 582695 DEVICOR MEDICAL PRODUCTS, INC 8,760.0802/03/20 582696 EDWARDS FOUNDATION 50,882.0702/03/20 582697 FRUTH INC 2,175.0002/03/20 582698 C/O IMPRIMIS PHARMACEUTICAL INC 1,870.0002/03/20 582699 BOUSTANY PROPERTIES 3,430.6702/03/20 582700 NDD MEDICAL TECHNOLOGIES, INC. 433.0002/03/20 582701 PETRA PLLC 3,652.0002/03/20 582702 PHILIPS MEDICAL SYSTEMS 2,398.4302/03/20 582703 S.K.M.L. INC 181.0002/03/20 582704 SMITH & NEPHEW INC 684.8902/03/20 582705 WB RENTAL, LLC 6,925.0002/03/20 582706 TOP RX LLC 2,325.4602/06/20 582707 ALPIN SURGICAL SPECIALTIES INC 1,076.3702/06/20 582708 ARTHREX INC 25,964.8002/06/20 582709 C R BARD INC 13,375.2802/06/20 582710 BRACCO 500.4402/06/20 582711 DR CHRISTOPHER BOWMAN 924.6302/06/20 582712 ELIE G. GHARIB MD 4,564.8402/06/20 582713 DR JOHN P. LILLY 3,415.3002/06/20 582714 TAMEJIRO TAKUBO, DO 350.0002/06/20 582715 EDWARDS LIFESCIENCES 133.7502/06/20 582716 J & J HEALTH CARE SYSTEMS INC. 772.5402/06/20 582717 KEYSOURCE ACQUISITION, LLC 129.3102/06/20 582718 LAKESIDE MANUFACTURING, INC. 237.5002/06/20 582719 LINGUACARE ASSOCIATES INC 10,097.0002/06/20 582720 VOID 0.0002/06/20 582721 NCAPA CONFERENCE REGISTRATION 625.0002/06/20 582722 NEPHRON 503B OUTSOURCING FACILITY 2,034.0002/06/20 582723 SECURITY AMERICA INC 6,550.9802/06/20 582724 U.S. SURGITECH, INC. 1,269.9902/06/20 582725 VOID 0.0002/06/20 582726 TERUMO MEDICAL CORPORATION 1,122.5402/06/20 582727 VERITIV - HUNTINGTON 80.3202/10/20 582728 VOID 0.0002/10/20 582729 VOID 0.0002/10/20 582730 VOID 0.0002/10/20 582731 VOID 0.0002/10/20 582732 VOID 0.00

CASH DISBURSEMENTS DETAILTHE HUNTINGTON NATIONAL BANK

X-4813


02/10/20 582733 VOID 0.0002/10/20 582734 VOID 0.0002/10/20 582735 VOID 0.0002/10/20 582736 VOID 0.0002/10/20 582737 VOID 0.0002/10/20 582738 VOID 0.0002/10/20 582739 VOID 0.0002/10/20 582740 VOID 0.0002/10/20 582741 VOID 0.0002/10/20 582742 VOID 0.0002/10/20 582743 VOID 0.0002/10/20 582744 VOID 0.0002/10/20 582745 VOID 0.0002/10/20 582746 VOID 0.0002/10/20 582747 VOID 0.0002/10/20 582748 VOID 0.0002/10/20 582749 VOID 0.0002/10/20 582750 VOID 0.0002/10/20 582751 VOID 0.0002/10/20 582752 VOID 0.0002/10/20 582753 VOID 0.0002/10/20 582754 VOID 0.0002/10/20 582755 VOID 0.0002/10/20 582756 VOID 0.0002/10/20 582757 VOID 0.0002/10/20 582758 VOID 0.0002/10/20 582759 VOID 0.0002/10/20 582760 VOID 0.0002/10/20 582761 VOID 0.0002/10/20 582762 VOID 0.0002/10/20 582763 VOID 0.0002/10/20 582764 VOID 0.0002/10/20 582765 VOID 0.0002/10/20 582766 VOID 0.0002/10/20 582767 VOID 0.0002/10/20 582768 VOID 0.0002/10/20 582769 VOID 0.0002/10/20 582770 VOID 0.0002/10/20 582771 VOID 0.0002/10/20 582772 VOID 0.0002/10/20 582773 VOID 0.0002/10/20 582774 VOID 0.0002/10/20 582775 VOID 0.0002/10/20 582776 VOID 0.0002/10/20 582777 VOID 0.0002/10/20 582778 VOID 0.0002/10/20 582779 VOID 0.0002/10/20 582780 VOID 0.0002/10/20 582781 VOID 0.0002/10/20 582782 VOID 0.0002/10/20 582783 VOID 0.0002/10/20 582784 VOID 0.0002/10/20 582785 VOID 0.0002/10/20 582786 VOID 0.0002/10/20 582787 VOID 0.0002/10/20 582788 VOID 0.00


02/10/20 582789 VOID 0.0002/10/20 582790 VOID 0.0002/10/20 582791 VOID 0.0002/10/20 582792 VOID 0.0002/10/20 582793 VOID 0.0002/10/20 582794 VOID 0.0002/10/20 582795 VOID 0.0002/10/20 582796 VOID 0.0002/10/20 582797 VOID 0.0002/10/20 582798 VOID 0.0002/10/20 582799 VOID 0.0002/10/20 582800 VOID 0.0002/10/20 582801 VOID 0.0002/10/20 582802 VOID 0.0002/10/20 582803 VOID 0.0002/10/20 582804 VOID 0.0002/10/20 582805 VOID 0.0002/10/20 582806 VOID 0.0002/10/20 582807 VOID 0.0002/10/20 582808 VOID 0.0002/10/20 582809 VOID 0.0002/10/20 582810 VOID 0.0002/10/20 582811 VOID 0.0002/10/20 582812 VOID 0.0002/10/20 582813 VOID 0.0002/10/20 582814 VOID 0.0002/10/20 582815 VOID 0.0002/10/20 582816 VOID 0.0002/10/20 582817 VOID 0.0002/10/20 582818 VOID 0.0002/10/20 582819 VOID 0.0002/10/20 582820 VOID 0.0002/10/20 582821 VOID 0.0002/10/20 582822 VOID 0.0002/10/20 582823 VOID 0.0002/10/20 582824 VOID 0.0002/10/20 582825 VOID 0.0002/10/20 582826 VOID 0.0002/10/20 582827 VOID 0.0002/10/20 582828 VOID 0.0002/10/20 582829 VOID 0.0002/10/20 582830 VOID 0.0002/10/20 582831 VOID 0.0002/10/20 582832 VOID 0.0002/10/20 582833 VOID 0.0002/10/20 582834 VOID 0.0002/10/20 582835 VOID 0.0002/10/20 582836 VOID 0.0002/10/20 582837 VOID 0.0002/10/20 582838 VOID 0.0002/10/20 582839 VOID 0.0002/10/20 582840 VOID 0.0002/10/20 582841 VOID 0.0002/10/20 582842 ALAINA CRISLIP 10.0002/10/20 582843 ALEXIS BARNHART 322.5002/10/20 582844 AMANDA ADKINS 299.75


02/10/20 582845 AMANDA CROWDER 100.0002/10/20 582846 AMEE HARBIN 7.3602/10/20 582847 AMY BOGGESS 1.8902/10/20 582848 ANDREA ST. CLAIR 7.8402/10/20 582849 APRIL KISKIS 14.1002/10/20 582850 BENJAMIN ADKINS 34.1902/10/20 582851 BRIDGET SMITH 100.0002/10/20 582852 CAROL HAYS 71.8102/10/20 582853 CRYSTAL WILLIAMS 50.0002/10/20 582854 DEBORAH EDWARDS 70.5502/10/20 582855 DEBORAH HONAKER-ROSS 25.5702/10/20 582856 DIANNA BOWLES 10.0002/10/20 582857 DONNA NELSON 35.8002/10/20 582858 ELIZABETH HARDY 9.9602/10/20 582859 ELIZABETH PERRY 43.9902/10/20 582860 FELICIA ROARK 1,500.0002/10/20 582861 JENNIFER HARRISON 3.0002/10/20 582862 JESSICA TAYLOR 25.0002/10/20 582863 JILL CLINE 8.9602/10/20 582864 JORDAN LANHAM 25.0002/10/20 582865 KIMBERLY GUNNOE 111.8402/10/20 582866 LAURA WILMOTH 14.0002/10/20 582867 LESLIE BOYER 20.0002/10/20 582868 LETTICIA PATTERSON 29.6402/10/20 582869 LINDSAY SMITH 102.2502/10/20 582870 MARGARET ROOPER 120.9902/10/20 582871 MARK ROBERTS 157.5002/10/20 582872 MARK WIGAL 50.9302/10/20 582873 MARYLOU SMITH 1,111.2502/10/20 582874 MEGGAN BECKNER 3.9902/10/20 582875 REGINA SMITH 225.7202/10/20 582876 RYAN RAYNES 102.6002/10/20 582877 STEVEN THORNTON 100.0002/10/20 582878 TAMMY ORE 174.5902/10/20 582879 VICKI CANTERBURY 46.5002/13/20 582880 WV STATE TAX DEPARTMENT 20,587.7702/13/20 582881 ABBOTT LABORATORIES INC(FORMERLY ST. JUD 1,968.8002/13/20 582882 ABBOTT VASCULAR 2,841.1102/13/20 582883 ADVANCED TECHNICAL SOLUTIONS LLC 8,183.1502/13/20 582884 ARDX NORTH AMERICAN, LLC 2,137.8602/13/20 582885 AMERICAN RED CROSS 33,670.7802/13/20 582886 ARTHREX INC 13,693.3502/13/20 582887 AVANOS MEDICAL SALES LLC 101.5002/13/20 582888 C R BARD INC 17.9602/13/20 582889 VOID 0.0002/13/20 582890 BECKMAN COULTER INC 12,962.3402/13/20 582891 BILL ONE, LLC 680.0002/13/20 582892 BRACCO 500.4402/13/20 582893 CAMC HEALTH EDUC & RESEARCH INSTITUTE 3,690.0002/13/20 582894 CHARLESTON FILTER SERVICE 31.8302/13/20 582895 CISCO SYSTEMS CAPITAL CORPORATION 34,593.2602/13/20 582896 CITY OF SO CHARLESTON 46.5302/13/20 582897 CITY OF SOUTH CHARLESTON 162.0002/13/20 582898 CITY OF WINFIELD SANITARY BOARD 17.6402/13/20 582899 COLLECTIVE MEDICAL 4,766.8502/13/20 582900 DEPT OF HEALTH & HUMAN RESOURCES STATE L 25.00


02/13/20 582901 DIANA L CHANDLER 615.2502/13/20 582902 FFF ENTERPRISES, INC. 22,067.6002/13/20 582903 FRONTIER 196.3002/13/20 582904 GETINGE USA SALES, LLC 2,183.1602/13/20 582905 IMMUCOR INC 642.4702/13/20 582906 INTUITIVE SURGICAL INC. 2,193.4502/13/20 582907 VOID 0.0002/13/20 582908 MVAP MEDICAL SUPPLIES, INC 2,587.5002/13/20 582909 NEPHRON 503B OUTSOURCING FACILITY 3,898.5002/13/20 582910 NIKON INSTRUMENTS INC. 1,593.7702/13/20 582911 NORTHFIELD MED. INC./NORTHFIELD INST. 9,502.7302/13/20 582912 PHARMALOGIC OF WEST VIRGINIA 16,363.3802/13/20 582913 PHILIPS HEALTHCARE 8,419.8302/13/20 582914 RICHARD-ALLAN SCIENTIFIC 463.1602/13/20 582915 ROCHE DIAGNOSTICS CORP 6,579.4502/13/20 582916 VOID 0.0002/13/20 582917 SMITH & NEPHEW INC 336.0202/13/20 582918 SOURCE4 2,578.9402/13/20 582919 STATIONERS INC. 334.4402/13/20 582920 SUSAN MICHELLE GWINN 260.0002/13/20 582921 TELEFLEX LLC 1,448.8802/13/20 582922 TELRITE CORPORATION 15.2002/13/20 582923 THE SANITARY BOARD OF SO CHAS 2.8302/13/20 582924 TRI-ANIM HEALTH SERVICES INC 2,829.8402/13/20 582925 U.S. SURGITECH, INC. 1,269.9902/13/20 582926 UNIVERSAL MEDICAL INC. 4,955.0002/13/20 582927 UNIVERSITY PHYSICIANS & SURGEONS, INC 30,000.0002/13/20 582928 WATERS MEDICAL SUPPLY LLC 258.9402/13/20 582929 WV DHHR 1,260.0002/13/20 582930 XBRIDGE, LLC 335.0002/13/20 582931 CITY OF SO CHARLESTON 946.1102/14/20 582932 NYS DEPT OF TAXATION & FINANCE 250.0002/17/20 582933 ABBOTT LABORATORIES INC 12,477.9502/17/20 582934 ABBOTT VASCULAR 3,060.6002/17/20 582935 ARTHREX INC 73,163.2002/17/20 582936 BIOMERIEUX INC 623.5702/17/20 582937 FENWAL INC. 661.4202/17/20 582938 FFF ENTERPRISES, INC. 31,938.5802/17/20 582939 FISHER HEALTHCARE 20.0902/17/20 582940 INTUITIVE SURGICAL INC. 5,360.6502/17/20 582941 ROCHE DIAGNOSTICS CORP 1,599.7302/17/20 582942 TELEFLEX LLC 1,605.0002/17/20 582943 W.E.L. INSTRUMENT CO. LLC 1,872.6902/17/20 582944 BOSTON SCIENTIFIC CORP 94,533.6002/17/20 582945 VOID 0.0002/18/20 PRIOR MONTH'S SERVICE CHARGES 4,373.0002/18/20 582946 SECURITY AMERICA INC 6,445.8602/20/20 582947 ABBOTT LABORATORIES INC(FORMERLY ST. JUD 12,058.2802/20/20 582948 ABBOTT VASCULAR 77.0402/20/20 582949 ALPIN SURGICAL SPECIALTIES INC 5.9502/20/20 582950 AMERICAN MESSAGING SERVICES, LLC 25.0402/20/20 582951 AMERICAN RED CROSS 10,447.8302/20/20 582952 APPALACHIAN POWER COMPANY 567.2402/20/20 582953 ARTHREX INC 2,847.0902/20/20 582954 C R BARD INC 18,253.3402/20/20 582955 BRACCO 677.96


02/20/20 582956 PRIORITY HEALTHCARE DISTRIBUTION, INC 3,739.2802/20/20 582957 DGR, LLC 19,985.6202/20/20 582958 EDWARDS LIFESCIENCES 401.2502/20/20 582959 FISHER HEALTHCARE 879.7502/20/20 582960 FRONTIER 266.5902/20/20 582961 INNOVATIVE MEDICAL SYSTEM 597.0802/20/20 582962 INTEGRAL RX 679.8002/20/20 582963 INTUITIVE SURGICAL INC. 63,737.3002/20/20 582964 J & J HEALTH CARE SYSTEMS INC. 10,597.5002/20/20 582965 MERRICK INC. 505.0002/20/20 582966 NEPHRON 503B OUTSOURCING FACILITY 3,200.0002/20/20 582967 NORTHFIELD MED. INC./NORTHFIELD INST. 1,163.2602/20/20 582968 PITNEY BOWES GLOBAL FINANCIAL SERV LLC 32.0002/20/20 582969 ROCHE DIAGNOSTICS CORP 15,373.0902/20/20 582970 WV AMERICAN WATER CO 348.1802/20/20 582971 VOID 0.0002/20/20 582972 MAINE STANDARDS 3,477.7202/20/20 582973 ORASURE TECHNOLOGIES, INC 570.0002/21/20 582974 KANAWHA VALLEY RADIOLOGIST 120.0002/21/20 582975 KATELYN JARRETT 60.0002/21/20 582976 WERFEN USA LLC 418.3702/21/20 582977 INTUITIVE SURGICAL INC. 31,892.9002/24/20 582978 TERUMO MEDICAL CORPORATION 2,182.8002/25/20 582979 MERLO ENERGY 49,969.0002/26/20 582980 BAXTER HEALTHCARE CORP 3,582.6502/26/20 582981 AARC 100.0002/26/20 582982 ABBOTT LABORATORIES INC 4,136.8102/26/20 582983 ABBOTT LABORATORIES INC(FORMERLY ST. JUD 96.3002/26/20 582984 ABBOTT VASCULAR 1,701.8002/26/20 582985 AETNA INTEGRATED SERVICES 643.6602/26/20 582986 AMERICAN RED CROSS 23,085.8902/26/20 582987 APPLIED MEDICAL 331.7002/26/20 582988 ARTHREX INC 2,013.5602/26/20 582989 AVANOS MEDICAL SALES LLC 5,371.7402/26/20 582990 BECKMAN COULTER INC 2,505.6102/26/20 582991 BIOMERIEUX INC 4,015.3302/26/20 582992 BRACCO 2,383.3702/26/20 582993 CISCO SYSTEMS CAPITAL CORPORATION 34,593.2602/26/20 582994 COOK MEDICAL INCORPORATED 603.4802/26/20 582995 COVIDIEN 13,884.2502/26/20 582996 DEPT OF HEALTH & HUMAN RESOURCES STATE L 50.0002/26/20 582997 EDWARDS LIFESCIENCES 133.7502/26/20 582998 FIRST FINANCIAL HOLDINGS, LLC 12,576.9202/26/20 582999 INTUITIVE SURGICAL INC. 4,718.6502/26/20 583000 J & J HEALTH CARE SYSTEMS INC. 9,344.1802/26/20 583001 KANAWHA RADIOLOGICAL PHYSICS 16,602.8302/26/20 583002 MEDTRONIC USA INC 64,119.0702/26/20 583003 MVAP MEDICAL SUPPLIES, INC 180.0002/26/20 583004 NDD MEDICAL TECHNOLOGIES, INC. 199.5002/26/20 583005 NEPHRON 503B OUTSOURCING FACILITY 3,670.5002/26/20 583006 NORTHFIELD MED. INC./NORTHFIELD INST. 2,324.9902/26/20 583007 ORKIN 75.0002/26/20 583008 PAR8O, INC. 2,944.4602/26/20 583009 PITNEY BOWES GLOBAL FINANCIAL SERV LLC 32.0002/26/20 583010 ROCHE DIAGNOSTICS CORP 6,107.7002/26/20 583011 SANITARY LINEN SERVICE, INC 611.35


02/26/20 583012 SECURITY AMERICA INC 12,992.4702/26/20 583013 SOURCE4 167.2402/26/20 583014 SUDDENLINK 272.1302/26/20 583015 TELEFLEX LLC 2,143.3802/26/20 583016 TERESA SIMMONS 228.3002/26/20 583017 TRI-DATA INC 827.4302/26/20 583018 U.S. SURGITECH, INC. 1,269.9902/26/20 583019 WERFEN USA LLC 130.0502/26/20 583020 WV AMERICAN WATER CO 545.2102/27/20 583021 APPLIED MEDICAL 663.4002/27/20 583022 C R BARD INC 9,092.3402/27/20 583023 BAXTER HEALTHCARE CORP 1,549.8302/27/20 583024 BOSTON SCIENTIFIC CORP 45,997.7602/27/20 583025 DEVICOR MEDICAL PRODUCTS, INC 2,172.3602/27/20 583026 EDWARDS LIFESCIENCES 133.7502/27/20 583027 FISHER HEALTHCARE 14,129.3502/27/20 583028 J & J HEALTH CARE SYSTEMS INC. 5,471.8502/27/20 583029 KANAWHA COUNTY SHERIFF 21,626.0502/27/20 583030 SANITARY LINEN SERVICE, INC 228.6302/27/20 583031 STATIONERS INC. 733.5902/27/20 583032 UNION OIL & GAS INC 63.5302/27/20 583033 J & J HEALTH CARE SYSTEMS INC. 38,337.6102/29/20 583034 ZIMMER US, INC. (FORMERLY BIOMET) 2,202.00

TOTAL 1,322,704.75




THE HUNTINGTON NATIONAL BANKX-4017

DATE PAYEE AMOUNT02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/3/20 11,435.07 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/4/20 39,347.06 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/5/20 125,844.51 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/6/20 11,350.72 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/7/20 205,149.10 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/10/20 175,931.64 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/11/20 5,063.66 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/12/20 117,680.47 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/13/20 16,410.55 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/14/20 297,523.91 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/18/20 99,323.23 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/19/20 27,592.99 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/20/20 61,256.27 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/21/20 13,518.76 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/24/20 54,397.06 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/25/20 129,664.59 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/26/20 164,330.66 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/27/20 14,483.06 02/29/20 Transfer to THS Depository from TMH Depository for Daily ZBA on 2/28/20 209,007.58 02/29/20 Credit Card Fees for Jan 20 Posted to Sweep in Feb 20 12,887.07 02/29/20 Credit Card Fees for Jan 20 Posted to Sweep in Feb 20 - Cafeteria 1,388.24 02/29/20 CAFE 46 BANK ACCOUNT SERVICE CHARGES 1,059.04 02/29/20 RECORD VANGUARD EXPENSE 837.38 02/29/20 Neonatology Bank Service Charges - Feb 2020 47.46 02/29/20 Neonatology Clover App Fee - Feb 2020 5.34 02/29/20 Additional Disbursement - Daily Batch Parallon 1,159.90 TOTAL 1,796,695.32






DATE PAYEE AMOUNT02/03/20 HRTLAND PMT SYS TXNS/FEES 1,278.69 02/03/20 Transfer to Thomas Health System x-1216 25,528.50 02/04/20 Transfer to Thomas Health System x-1216 284.20 02/05/20 Transfer to Thomas Health System x-1216 14,620.17 02/06/20 Transfer to Thomas Health System x-1216 1,546.35 02/07/20 Transfer to Thomas Health System x-1216 40,881.57 02/10/20 Transfer to Thomas Health System x-1216 13,642.17 02/11/20 Transfer to Thomas Health System x-1216 4,338.41 02/12/20 Transfer to Thomas Health System x-1216 22,206.56 02/13/20 Transfer to Thomas Health System x-1216 1,459.51 02/14/20 Transfer to Thomas Health System x-1216 8,801.29 02/18/20 PRIOR MONTH'S SERVICE CHARGES 193.44 02/18/20 Transfer to Thomas Health System x-1216 45,334.94 02/19/20 Transfer to Thomas Health System x-1216 5,768.79 02/20/20 Transfer to Thomas Health System x-1216 2,721.23 02/21/20 Transfer to Thomas Health System x-1216 25,327.63 02/24/20 Transfer to Thomas Health System x-1216 65,164.66 02/25/20 Transfer to Thomas Health System x-1216 1,390.49 02/26/20 Transfer to Thomas Health System x-1216 3,358.62 02/27/20 Transfer to Thomas Health System x-1216 4,098.19 02/28/20 Transfer to Thomas Health System x-1216 17,901.24

TOTAL : 305,846.65


of 32

Case 2:20-bk-20007 Doc 436 Filed 03/23/20 Entered 03/23/20 22:06:08 Desc Main Document Page 22 of 105



PIONEER CREDIT UNIONX-1981

DATE PAYEE AMOUNT

No activity to report.

TOTAL :





BANK OF AMERICAX-4905

DATE RECEIVED FROM AMOUNT2/4/2020 BATCH DLY PARALLON ECASH 517,099.99 2/5/2020 BATCH DLY PARALLON ECASH 735,500.78 2/6/2020 BATCH DLY PARALLON ECASH 1,465,664.08 2/7/2020 BATCH DLY PARALLON ECASH 226,407.27 2/8/2020 BATCH DLY PARALLON ECASH 12,699.89 2/10/2020 BATCH DLY PARALLON ECASH 282,235.22 2/11/2020 BATCH DLY PARALLON PAT ACC 1,257.25 2/11/2020 BATCH DLY PARALLON ECASH 504,518.18 2/12/2020 BATCH DLY PARALLON ECASH 478,443.64 2/13/2020 BATCH DLY PARALLON ECASH 1,114,983.98 2/14/2020 BATCH DLY PARALLON ECASH 237,074.35 2/15/2020 BATCH DLY PARALLON ECASH 2,856.02 2/16/2020 BATCH DLY PARALLON ECASH 3,106.88 2/17/2020 BATCH DLY PARALLON ECASH 684,335.14 2/18/2020 BATCH DLY PARALLON PAT ACC 1,756.02 2/18/2020 BATCH DLY PARALLON ECASH 121,006.75 2/19/2020 BATCH DLY PARALLON ECASH 689,600.07 2/20/2020 BATCH DLY PARALLON ECASH 1,159,864.10 2/21/2020 BATCH DLY PARALLON ECASH 418,306.30 2/22/2020 BATCH DLY PARALLON ECASH 6,258.43 2/24/2020 BATCH DLY PARALLON ECASH 452,394.45 2/25/2020 BATCH DLY PARALLON ECASH 454,365.96 2/26/2020 BATCH DLY PARALLON ECASH 528,236.78 2/27/2020 BATCH DLY PARALLON ECASH 1,195,274.90 2/28/2020 BATCH DLY PARALLON PAT ACC 19.13 2/28/2020 BATCH DLY PARALLON ECASH 270,349.00 2/29/2020 BATCH DLY PARALLON HOST GL 200.00 2/29/2020 BATCH DLY PARALLON ECASH 35,884.33 2/29/2020 BATCH DLY PARALLON ECASH 36,864.85 2/29/2020 BATCH DLY PARALLON ECASH 57,780.34 2/29/2020 BATCH DLY PARALLON ECASH 693,635.57 TOTAL 12,387,979.65

CASH RECEIPTS DETAIL





DATE RECEIVED FROM AMOUNT02/04/20 BATCH DLY PARALLON RETAIL LX 4,713.27 02/05/20 BATCH DLY PARALLON HOST AP 400.30 02/05/20 BATCH DLY PARALLON RETAIL LX 15,629.62 02/06/20 BATCH DLY PARALLON HOST AP 20.49 02/06/20 BATCH DLY PARALLON RETAIL LX 660.64 02/07/20 BATCH DLY PARALLON RETAIL LX 9,912.18 02/08/20 BATCH DLY PARALLON HOST AP 316.86 02/08/20 BATCH DLY PARALLON RETAIL LX 7,775.16 02/10/20 BATCH DLY PARALLON HOST AP 178.79 02/11/20 BATCH DLY PARALLON RETAIL LX 3,827.74 02/12/20 BATCH DLY PARALLON RETAIL LX 8,148.22 02/13/20 BATCH DLY PARALLON RETAIL LX 8,345.30 02/14/20 BATCH DLY PARALLON RETAIL LX 14,142.51 02/15/20 BATCH DLY PARALLON HOST AP 10.42 02/15/20 BATCH DLY PARALLON RETAIL LX 1,232.77 02/18/20 BATCH DLY PARALLON HOST AP 0.78 02/19/20 BATCH DLY PARALLON HOST AP 152.15 02/19/20 BATCH DLY PARALLON RETAIL LX 30,841.47 02/20/20 BATCH DLY PARALLON HOST AP 6.00 02/20/20 BATCH DLY PARALLON RETAIL LX 20,524.15 02/21/20 BATCH DLY PARALLON RETAIL LX 1,576.47 02/22/20 BATCH DLY PARALLON RETAIL LX 11,256.43 02/24/20 BATCH DLY PARALLON HOST AP 3,131.19 02/25/20 BATCH DLY PARALLON HOST AP 18.19 02/25/20 BATCH DLY PARALLON RETAIL LX 26,005.75 02/26/20 BATCH DLY PARALLON RETAIL LX 11,625.07 02/27/20 BATCH DLY PARALLON RETAIL LX 10,919.79 02/28/20 BATCH DLY PARALLON RETAIL LX 15,280.02 02/29/20 BATCH DLY PARALLON RETAIL LX 13,927.33

TOTAL : 220,579.06






DATE RECEIVED FROM AMOUNT02/03/20 Transfer from Thomas Memorial Hosp. x-6151 154.57 02/04/20 Transfer from Thomas Memorial Hosp. x-6151 91.34 02/05/20 Transfer from Thomas Memorial Hosp. x-6151 512.11 02/06/20 Transfer from Thomas Memorial Hosp. x-6151 126.22 02/07/20 Transfer from Thomas Memorial Hosp. x-6151 200.00 02/10/20 Transfer from Thomas Memorial Hosp. x-6151 100.00 02/11/20 Transfer from Thomas Memorial Hosp. x-6151 318.17 02/12/20 Transfer from Thomas Memorial Hosp. x-6151 239.80 02/13/20 Transfer from Thomas Memorial Hosp. x-6151 8.40 02/14/20 Transfer from Thomas Memorial Hosp. x-6151 299.29 02/18/20 Transfer from Thomas Memorial Hosp. x-6151 237.75 02/19/20 Transfer from Thomas Memorial Hosp. x-6151 276.81 02/20/20 Transfer from Thomas Memorial Hosp. x-6151 86.61 02/21/20 Transfer from Thomas Memorial Hosp. x-6151 360.59 02/24/20 Transfer from Thomas Memorial Hosp. x-6151 27.88 02/25/20 Transfer from Thomas Memorial Hosp. x-6151 28.35 02/26/20 Transfer from Thomas Memorial Hosp. x-6151 21.23 02/27/20 Transfer from Thomas Memorial Hosp. x-6151 21.00 02/28/20 Transfer from Thomas Memorial Hosp. x-6151 51.93

TOTAL : 3,162.05






DATE RECEIVED FROM AMOUNT02/03/20 Transfer from Thomas Health System x-1216 24,584.01 02/04/20 Transfer from Thomas Health System x-1216 1,017.78 02/05/20 Transfer from Thomas Health System x-1216 9,531.61 02/06/20 Transfer from Thomas Health System x-1216 19,905.55 02/07/20 Transfer from Thomas Health System x-1216 110,392.85 02/10/20 Transfer from Thomas Health System x-1216 80,238.40 02/11/20 Transfer from Thomas Health System x-1216 10,875.39 02/12/20 Transfer from Thomas Health System x-1216 8,703.93 02/13/20 Transfer from Thomas Health System x-1216 71.81 02/14/20 Transfer from Thomas Health System x-1216 18,758.63 02/18/20 Transfer from Thomas Health System x-1216 245,434.73 02/19/20 Transfer from Thomas Health System x-1216 129,078.23 02/20/20 Transfer from Thomas Health System x-1216 64,854.82 02/21/20 Transfer from Thomas Health System x-1216 4,534.51 02/24/20 Transfer from Thomas Health System x-1216 39,758.67 02/25/20 Transfer from Thomas Health System x-1216 126,443.46 02/26/20 Transfer from Thomas Health System x-1216 29,310.22 02/27/20 Transfer from Thomas Health System x-1216 3,582.65 02/28/20 Transfer from Thomas Health System x-1216 32,292.83

TOTAL : 959,370.08






DATE RECEIVED FROM AMOUNT2/1/20 BATCH DLY PARALLON HPS CC 1,667.69 2/2/20 BATCH DLY PARALLON HPS CC 790.54 2/3/20 SWEEP ACCOUNT 200.00 2/3/20 BATCH DLY PARALLON HPS CSH CK 229.50 2/3/20 BATCH DLY PARALLON HPS CC 11,230.39 2/4/20 SWEEP ACCOUNT 105.00 2/4/20 BATCH DLY PARALLON HPS CC 15,016.94 2/4/20 BATCH DLY PARALLON HPS CSH CK 28,949.97 2/5/20 SWEEP ACCOUNT 200.00 2/5/20 BATCH DLY PARALLON HPS CSH CK 6,248.48 2/5/20 BATCH DLY PARALLON HPS CC 9,550.22 2/6/20 BATCH DLY PARALLON HPS CSH CK 2,498.93 2/6/20 BATCH DLY PARALLON HPS CC 12,816.52 2/7/20 SWEEP ACCOUNT 110.00 2/7/20 Verity Ck # 039458-WalMart Rollup 1,400.00 2/7/20 BATCH DLY PARALLON HPS CC 6,212.90 2/7/20 BATCH DLY PARALLON HPS CSH CK 90,834.65 2/8/20 BATCH DLY PARALLON HPS CC 1,217.02 2/9/20 BATCH DLY PARALLON HPS CC 1,734.08 2/10/20 SWEEP ACCOUNT 45.00 2/10/20 BATCH DLY PARALLON HPS CSH CK 2,009.63 2/10/20 BATCH DLY PARALLON HPS CC 9,368.29 2/10/20 Capture Rx/Compass Bank Payment 2/10/20 Fruth Settlemen 21,930.71 2/10/20 Verity Ck # 039489 Deposited 02/10/2020 136,867.91 2/11/20 BATCH DLY PARALLON HPS CSH CK 2,338.74 2/11/20 BATCH DLY PARALLON HPS CC 13,551.29 2/12/20 BATCH DLY PARALLON HPS CSH CK 2,581.73 2/12/20 BATCH DLY PARALLON HPS CC 8,201.02 2/13/20 BATCH DLY PARALLON HPS CSH CK 2,247.31 2/13/20 BATCH DLY PARALLON HPS CC 15,427.25 2/14/20 SWEEP ACCOUNT 30.00 2/14/20 BATCH DLY PARALLON HPS CSH CK 2,829.84 2/14/20 BATCH DLY PARALLON HPS CC 11,336.17 2/14/20 CVS Wellpartner Payment 2/14/20-Settlement Date 1/16/20-1 130,939.95 2/14/20 Walgreens ACH Deposit 2/14/20-January Revenue 148,128.64 2/15/20 BATCH DLY PARALLON HPS CC 3,936.81 2/16/20 BATCH DLY PARALLON HPS CC 4,804.76 2/17/20 BATCH DLY PARALLON HPS CSH CK 5,213.43 2/17/20 BATCH DLY PARALLON HPS CC 14,942.92 2/18/20 SWEEP ACCOUNT 100.00 2/18/20 BATCH DLY PARALLON HPS CSH CK 4,235.50



2/18/20 BATCH DLY PARALLON HPS CC 10,312.23 2/19/20 BATCH DLY PARALLON HPS CC 9,581.07 2/19/20 BATCH DLY PARALLON HPS CSH CK 12,075.29 2/20/20 BATCH DLY PARALLON HPS CSH CK 6,436.95 2/20/20 BATCH DLY PARALLON HPS CC 9,470.35 2/21/20 SWEEP ACCOUNT 122.29 2/21/20 BATCH DLY PARALLON HPS CSH CK 1,332.37 2/21/20 BATCH DLY PARALLON HPS CC 14,661.15 2/22/20 BATCH DLY PARALLON HPS CC 1,483.21 2/23/20 BATCH DLY PARALLON HPS CC 827.21 2/24/20 BATCH DLY PARALLON HOST GL 100.00 2/24/20 TMH SWEEP ACCOUNT - HUNTINGTON BANK 506.88 2/24/20 BATCH DLY PARALLON HPS CSH CK 5,917.63 2/24/20 BATCH DLY PARALLON HPS CC 12,861.03 2/25/20 SWEEP ACCOUNT 180.00 2/25/20 BATCH DLY PARALLON HPS CC 9,259.92 2/25/20 BATCH DLY PARALLON HPS CSH CK 9,392.86 2/25/20 Capture Rx/Compass Bank Payment 2/25/20 Fruth Settlemen 15,165.04 2/25/20 Verity Ck # 039541 Deposited 02/25/2020 97,021.45 2/26/20 SWEEP ACCOUNT 3,576.28 2/26/20 BATCH DLY PARALLON HPS CC 12,968.84 2/26/20 BATCH DLY PARALLON HPS CSH CK 56,526.95 2/27/20 SWEEP ACCOUNT 254.90 2/27/20 BATCH DLY PARALLON HPS CSH CK 2,518.90 2/27/20 BATCH DLY PARALLON HPS CC 12,843.56 2/27/20 LabCorp Receipt Ck# 102216872 2-7-2020 76,365.91 2/28/20 SWEEP ACCOUNT 492.55 2/28/20 BATCH DLY PARALLON HPS CSH CK 2,343.00 2/28/20 BATCH DLY PARALLON HPS CC 14,944.74 2/28/20 CVS Wellpartner payment 2/28/20 (2/1/20-2/15/20 Revenue) 64,566.22

2/29/20 Vanguard - DataArk Jan rpt posted in Feb. 20 10.00 2/29/20 Record Receipt of a Refund from Shred-it Ck # 80106471

2/7/2029.39

2/29/20 Record Payment from Natera Inc for Lab Blood Draws Ck. #65734 2/24/20

32.00

2/29/20 Record Receipt of a Kanawha County Court Order Restitution Pymt from James Johnson-Case # 19-F-282 Ck # 52460 2/11/20

38.30

2/29/20 Record Receipt of a Refund from State of California Franchise Tax Board for Overpayment Warrant # 63-383306 2/11/20

50.84

2/29/20 Premier Rebate Receipt-Material Mgmt- for DeRoyal Rebate rec. 2/19/20

85.85

2/29/20 Focus One Credit Card Receipt - Feb 2020 93.75 2/29/20 Record Receipt of a Kanawha County Court Order

Restitution Pymt from James Johnson-Case # 19-F-282 Ck # 52459 2/11/20

114.92

2/29/20 Subway commission receipt for Jan. 20 - Ck# 6328 2/21/20 117.18

2/29/20 Record Receipt of a Refund from Suddenlink (Wirecard) Ck # 7001463988 2/18/20

155.02

2/29/20 Jackson & Kelly # 2084236 210.00



322.86


436.24

2/29/20 HealthSmart Benefits-Cobra Payment for January 2020 Ck# 24756 2/18/20

458.78

2/29/20 Subway Rent Receipt - Ck# 6335 2/21/20 500.00 2/29/20 Record Receipt of a Refund from Suddenlink (Wirecard) Ck

# 7001466351 2/21/20504.48

2/29/20 Record Payment from City of Charleston for Nov & Dec 2019 QRT Hours (Inv. 11302019 & 12312019) Ck. #245858 2/25/20

882.00

2/29/20 Hospice Laundry Receipt for December 2019 967.28 2/29/20 Hospice Laundry Receipt for January 2020 1,049.03 2/29/20 Receipt Compass Group Ck# 10943306 for Commission

Period Ending 10/31/191,160.66

2/29/20 Record Receipt of a Refund from IRS - 941 Taxes Ck # 80932544 2/18/20

1,290.00

2/29/20 Hospice Meals Receipt for Dec 2019 1,508.70 2/29/20 Hospice Meals Receipt for Jan 2020 1,744.10 2/29/20 Private Pay Insurance Payment Receipt 2,005.44 2/29/20 BATCH DLY PARALLON HPS CC 2,079.09 2/29/20 Receipt Jackson & Kelly-Dr Barosso Garnishment net Legal

Fees-Ck 12546 2/28/20202,112.44

2/29/20 Standard Parking Receipt Jan. 2020 2,335.44 2/29/20 Receipt of Premier Distribution for 1st Qtr of FY 2020

2/21/202,476.22

2/29/20 Refund from USI Insurance Services for Claims Free Credit on Cyber Policy #W1F034180201 Ck #0492030798 2/11/20

2,563.57

2/29/20 BATCH DLY PARALLON HPS CSH CK 3,075.48 2/29/20 Receipt Enel X (former EnerNoc) -Energy Capacity Pmt Ck#

310673 2/24/203,762.44

2/29/20 Standard Parking Receipt Dec. 2019 4,778.62 2/29/20 CREDIT CARD DEPOSITS 14,402.72 2/29/20 To record Nutrition credit cards-Feb2020 17,455.92 2/29/20 Rent Revenue - Hospice Care-CK# 57435 Feb rent 2/7/20 20,945.83

2/29/20 Receipt Refund WV Sales & Use Taxes 2/11/20 21,108.32 2/29/20 Rent Collections January 2020 52,519.20 2/29/20 BATCH DLY PARALLON HOST GL 430,324.66 TOTAL 1,789,895.28





DATE RECEIVED FROM AMOUNT02/29/20 Family Pharmacy - Feb 20 Credit/Debit Customer Payment on AR 175.8202/29/20 Family Pharmacy - Feb 20 Cash & Check Payment on AR 637.9702/29/20 Family Pharmacy - Feb 20 Cash & Check Retail Sales Customer 941.0102/29/20 Family Pharmacy - Feb 20 Credit/Debit Retail Sales Customer 3,164.5102/29/20 Family Pharmacy -Feb 20 Cash Rx Sales Customer 6,767.5402/29/20 Family Pharmacy - Feb 20 Credit/Debit Rx Sales - Customer 39,078.0702/29/20 Family Pharmacy - Feb 20 Cash & Check 3rd Party Payment on AR 249024.78

TOTAL 299,789.70





PIONEER CREDIT UNIONX-1981

DATE RECEIVED FROM AMOUNT

No activity to report.

TOTAL :



Customer service information

Customer service: 1.888.400.9009

bankofamerica.com

Bank of America, N.A.P.O. Box 27025Richmond, Virginia 23261-7025

HERBERT J THOMAS MEMORIAL HOSPITALDEBTOR IN POSSESSION CASE 20-20007ASSOCIATION4605 MACCORKLE AVE SWCHARLESTON, WV 25309-1311

P.O. Box 15284Wilmington, DE 19850

PULL: E CYCLE: 56 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: MD Page 1 of 52

Your Full Analysis Business Checking for February 1, 2020 to February 29, 2020 Account number: 4905

HERBERT J THOMAS MEMORIAL HOSPITAL DEBTOR IN POSSESSION CASE 20-20007 ASSOCIATION

Account summaryBeginning balance on February 1, 2020 $725,833.71

Deposits and other credits 12,384,366.39

Withdrawals and other debits -12,400,604.58

Checks -0.00

Service fees -4,021.50

Ending balance on February 29, 2020 $705,574.02

# of deposits/credits: 512

# of withdrawals/debits: 21

# of days in cycle: 29

Average ledger balance: $617,890.71


HERBERT J THOMAS MEMORIAL HOSPITAL ! Account # 4905 ! February 1, 2020 to February 29, 2020

Page 2 of 52

IMPORTANT INFORMATION:BANK DEPOSIT ACCOUNTS

How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab ofOnline Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that youraccount would be governed by the terms of these documents, as we may amend them from time to time. These documents arepart of the contract for your deposit account and govern all transactions relating to your account, including all deposits andwithdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms andconditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt iswrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front ofthis statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement onwhich the error or problem appeared.

- Tell us your name and account number.- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error

or why you need more information.- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and willcorrect any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit ismade to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you willhave use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of ourinvestigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discovererrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or anunauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 daysafter we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree tonot make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the sameperson or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity onlineor visit a financial center for information.

© 2020 Bank of America Corporation



Your checking account

Page 3 of 52

Deposits and other creditsDate Transaction description Customer reference Bank reference Amount

02/03/20 Lockbox Deposit 0000744145 813000097856867 150,911.39

02/03/20 AETNA AS01 DES:HCCLAIMPMTID:1316925506 INDN:HERBERT J. THOMAS MEMOCO ID:1066033492 CCD PMTINFO:TRN*1*820029000288637*1066033492\

902330008309738 131,489.91

02/03/20 HUMANA INS CO DES:HCCLAIMPMT ID:221811INDN:HJ Thomas Memorial Hos CO ID:1391263473CCD PMTINFO:TRN*1*001290048475875*1391263473\

902331015737249 87,716.71

02/03/20 JM MAC VA/WV - P DES:HCCLAIMPMT ID:510029INDN:HERBERT J THOMAS MEMOR COID:9VAA001587 CCD PMTINFO:TRN*1*EFT1477758*1571062326*000011003~

902331015788674 76,180.14

02/03/20 CHC WVA PPO CH&L DES:HCCLAIMPMTID:1316925506 INDN:HERBERT J THOMASMEMOR CO ID:1751296086 CCD PMTINFO:TRN*1*EFT65404140*1550712129*CHC008000\

902330013830919 57,494.31

02/03/20 Missouri Trust DES:Payments ID: INDN:RIHerbert J Thomas Me CO ID:2431123539 CCDPMT INFO:NTE*Medicredit Payments\

902334031507594 33,428.03

02/03/20 UnitedHealthcare DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1111187726 CCD PMTINFO:TRN*1*1504780347*1411289245*000087726\

902331015786996 22,987.27

02/03/20 UNICARE WV5C DES:HCCLAIMPMTID:3117695735 INDN:THOMAS MEMORIALHOSPIT CO ID:0258BA983A CCD PMTINFO:TRN*1*3117695735*1841620480\

902331011427683 22,683.00

continued on the next page



Page 4 of 52

Deposits and other credits - continuedDate Transaction description Customer reference Bank reference Amount

02/03/20 CIGNA EDGE TRANS DES:HCCLAIMPMTID:602700296647 INDN:THOMAS MEMORIALHOSPIT CO ID:7026944582 CCD PMTINFO:TRN*1*602700296647*1591031071~

902334016649883 13,995.13

02/03/20 AETNA H09 DES:HCCLAIMPMT ID:1316925506INDN:THOMAS MEMORIAL HOSPIT COID:1066033492 CCD PMTINFO:TRN*1*160129200333879*1066033492\

902330011020204 12,324.00

02/03/20 HUMANA AHP DES:HCCLAIMPMT ID:221811INDN:HJ Thomas Memorial Hos CO ID:4201001348CCD PMTINFO:TRN*1*014740101703661*1611013183\

902331014187559 10,911.48

02/03/20 CHC WVA HMO DES:HCCLAIMPMTID:1316925506 INDN:HERBERT J THOMASMEMOR CO ID:1550712129 CCD PMTINFO:TRN*1*EFT60276580*1550712129*CHC008000\

902330013830916 8,765.79

02/03/20 HBPIL DES:HCCLAIMPMT ID:221811INDN:HJ Thomas Memorial Hos CO ID:1371326199CCD PMTINFO:TRN*1*000420013002559*1371326199\

902331014187554 3,475.42

02/03/20 CIGNA DES:HCCLAIMPMT ID:1316925506INDN:/THOMAS MEML HSP COID:9751677627 CCD PMTINFO:TRN*1*200130090015836*1591031071\

902331014198021 2,498.40

02/03/20 AARP Supplementa DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1362739571 CCD PMTINFO:TRN*1*9504559029*1362739571*000036273\

902331015785276 2,062.30


902330011020606 1,970.23

02/03/20 Preencoded Deposit 0000000001 813008352792198 1,881.77

02/03/20 CONTINENTAL LIFE DES:HCCLAIMPMTID:00178071 INDN:Hj Thomas Memorial Hos COID:3232229683 CCD PMTINFO:TRN*1*0067075337*1621181209\

902331011432901 1,776.24

02/03/20 ANTHEM BLUE OH5C DES:HCCLAIMPMTID:3117695734 INDN:HERBERT J THOMASMEMOR CO ID:3311440175 CCD PMTINFO:TRN*1*3117695734*1311440175\

902331011428324 1,364.00


902331014198019 1,026.91





Page 5 of 52


02/03/20 36 TREAS 310 DES: MISC PAYID:550404900360012 INDN:HERBERT J THOMASCO ID:9101036151 CTX ADDITIONALINFORMATION IS AVAILABLE FOR THIS PMT.CONTACT A TREASURY SALES OFFICER FORASSISTANCE.

902331015771537 911.00

02/03/20 AETNA SSI DES:HCCLAIMPMT ID:00178071INDN:Hj Thomas Memorial Hos CO ID:5232229683CCD PMT INFO:TRN*1*0069611587*1621181209\

902331011432357 477.41


902331015771527 207.03


902331015771497 112.37

02/03/20 UHC GOVERNMENT E DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1783600010 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902331015784963 99.42

02/03/20 UMR DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1999999100 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902331015785076 29.40


902331015771507 21.00


902331011432355 21.00


902331015771517 8.40




Page 6 of 52



902334025196938 339,264.86


902334025166974 99,874.22

02/04/20 WVTREASURYPEIA DES:HCCLAIMPMTID:202002016818142 INDN:THOMAS MEMORIALHOSPIT CO ID:1556000814 CCD PMTINFO:TRN*1*EGX42905539945*1556000814* \

902334030588973 71,889.96

02/04/20 Lockbox Deposit 0000744145 813000097039435 56,532.22


902334025198246 49,324.03


902334025166970 36,232.38


902334030588971 35,779.00


902334030588975 27,101.50


902334011123616 20,763.20


902331014695630 10,096.05


902334025273225 8,540.59

02/04/20 AETNA AS01 DES:HCCLAIMPMTID:1316925506 INDN:Herbert J. Thomas MemoCO ID:3066033492 CCD PMTINFO:TRN*1*882002701037521*1066033492\

902331012369312 6,870.79





Page 7 of 52



902331014694959 4,740.17


902334025273223 4,539.32


902334025273218 3,713.35


902331012371222 2,297.16


902334030588964 1,768.03

02/04/20 Bankers Life and DES:HCCLAIMPMTID:041001039744185 INDN:HERBERT J THOMASMEMOR CO ID:5360770740 CCD PMTINFO:TRN*1*9744185*1360770740~

902335004021589 1,555.02


902331012286313 948.60

02/04/20 Colonial Penn Li DES:HCCLAIMPMTID:041001039755791 INDN:HERBERT J THOMASMEMOR CO ID:5231628836 CCD PMTINFO:TRN*1*9755791*1231628836~

902335004021650 699.49

02/04/20 UMR NEXSTAR BROA DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1233063152 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902334025197460 626.48

02/04/20 Preencoded Deposit 0000000001 813008452366897 592.42

02/04/20 Alliance Coal LL DES:HCCLAIMPMT ID:XXXXXXXXXINDN:Thomas Memorial Hospit CO ID:9000004108CCD PMTINFO:TRN*1*081000608896954*1730956034\

902335004236210 250.70




Page 8 of 52



902334025197816 124.48

02/04/20 WVTREASURYPEIA DES:HCCLAIMPMTID:202002016817034 INDN:HERBERT J THOMASMEMOR CO ID:1556000814 CCD PMTINFO:TRN*1*EGX42905540774*1556000814* \

902334030588940 11.29


902334025205762 10.86

02/05/20 HIGHMARK INC. DES:HCCLAIMPMTID:1316925506 INDN:THOMAS MEMORIALHOSPIT CO ID:1550624615 CCD PMTINFO:TRN*1*0992561208*1550624615\

902334031732369 904,077.60


902335013245019 228,049.66

02/05/20 UNITEDHEALTHCARE DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1411289245 CCD PMTINFO:TRN*1*1TR51742853*1411289245*000087726\

902335013332077 97,545.08

02/05/20 COVENTRY HEALTHC DES:HCCLAIMPMTID:00222829 INDN:THOMAS MEMORIAL HOSPITCO ID:1550712129 CCD PMTINFO:TRN*1*305798*1550712129*Aetna BetterHea lth - West Vir\

902335014642046 67,207.92


902334031732362 18,356.11


902335006884006 14,070.34

02/05/20 Lockbox Deposit 0000744145 813000097026534 12,619.26





Page 9 of 52



902334031732371 12,114.83


902335013330886 8,186.55



902334021412306 5,642.02


902335008053611 5,532.49

02/05/20 UMWA 93 DES:FUNDS PMT ID:HERBERT JTHOMA INDN:HERBERT J THOMAS MEMOR COID:1521888497 CCD

902335015217123 4,948.20


902335013331146 3,904.12

02/05/20 United HealthCar DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1222287726 CCD PMTINFO:TRN*1*1SG06883639*1411289245*000087726\

902335013331041 2,756.59


902334021414382 2,011.50


902334023240008 1,806.10


902335013330504 1,397.64




Page 10 of 52



902335017393527 1,215.20

02/05/20 MDSave Inc. DES:ePay ID:1989INDN:Thomas Memorial Hospit CO ID:1454596653CCD

902335017688127 936.00


902334021356381 591.52

02/05/20 UNICARE WV5C DES:HCCLAIMPMTID:3117904528 INDN:HERBERT J THOMASMEMOR CO ID:0258BA983A CCD PMTINFO:TRN*1*3117904528*1841620480\

902335006884004 524.91


902334022261927 453.71


902334023240497 391.93


902334031728826 388.40


902335013250386 320.35


902335015217125 294.49

02/05/20 HIGHMARKSPENDING DES:HCCLAIMPMTID:1316925506 INDN:THOMAS MEMORIALHOSPIT CO ID:1231294723 CCD PMTINFO:TRN*1*0992226009*1231294723\

902334022261970 117.46

02/05/20 Erie Insurance C DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1160377190 CCD PMTINFO:TRN*1*11505619215*1251232960*0000ERIE1\

902334031732401 81.66

02/05/20 UMWA CB DES:FUNDS PMT ID:HERBERT JTHOMA INDN:HERBERT J THOMAS MEMOR COID:1521805433 CCD

902335015217127 65.32





Page 11 of 52



902336009017751 130,532.88


902335007964931 20,698.27


902336009035221 16,856.48


902336002331657 14,481.42

02/06/20 Buckeye Communit DES:HCCLAIMPMT ID: INDN:HJTHOMAS MEMORIAL HOS CO ID:2320045282CCD PMT INFO:TRN*1*0902822563*1320045282\

902336005885069 5,267.77


902336009034504 2,028.19


902336009034958 1,158.94

02/06/20 Lockbox Deposit 0000744145 813000096423787 999.92


902336008968641 432.56


902335010842065 375.86


902336009034032 325.75




Page 12 of 52



902336008968651 141.44


902336008968631 21.00


902336008968621 21.00

02/06/20 UMWA 93 DES:MURRAY PMT ID:HERBERT JTHOMA INDN:HERBERT J THOMAS MEMOR COID:1521888497 CCD

902336008980576 21.00

02/07/20 Lockbox Deposit 0000744145 813000097056477 94,284.15


902337013593064 91,194.04


902337013474878 30,726.98

02/07/20 UHC Community Pl DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:6723957101 CCD PMTINFO:TRN*1*2020020513500465*1311142815*000004 567\

902336014675824 30,403.13


902336006041062 19,171.24


902337008315739 14,157.30


902336003110122 9,600.72





Page 13 of 52



902337011178541 9,166.77


902336003211375 4,748.89


902337013610378 3,139.69


902337011178548 2,288.55


902336003212965 1,979.33


902338009475146 1,960.99


902338009475168 1,586.69


902337013609360 1,170.53


902336014674862 807.36


902337016663213 651.23





Page 14 of 52



902336014674860 259.40


902337013608793 169.81


902338015426335 164,041.04

02/10/20 Lockbox Deposit 0000744145 813000097875848 133,239.30


902337010052533 86,462.63


902338015297156 56,640.56


902337013904959 50,685.89


902338011265444 24,132.14


902337011775627 5,025.29


902338014003684 4,669.33


902341014461367 4,576.71


902338013979050 3,307.44





Page 15 of 52



902338015330939 3,041.90


902337011776178 2,527.95

02/10/20 AETNA A04 DES:HCCLAIMPMT ID:1316925506INDN:HERBERT J. THOMAS MEMO COID:1066033492 CCD PMTINFO:TRN*1*820036000369786*1066033492\

902337011776198 2,346.43


902338013979038 1,963.02


902338015330658 946.19


902337013904962 717.25


902338015330295 713.21


902338014138161 693.17

02/10/20 Erie Insurance E DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1256038677 CCD PMTINFO:TRN*1*11506777329*1251232960*0000ERIE1\

902337017547097 675.17

02/10/20 AMERICAN CONTINE DES:HCCLAIMPMTID:00178071 INDN:Hj Thomas Memorial Hos COID:4232229683 CCD PMTINFO:TRN*1*0074989482*1621181209\

902338014137796 599.71


902338014003686 399.84




Page 16 of 52



902338014138798 356.24


902338015329012 159.19


902338011265442 103.04


902337010120807 99.80


902337011776189 86.71


902338015342492 21.00


902338014138536 10.13


902341020955453 148,253.22


902341024312097 78,134.97


902341024308939 51,887.12


902341024312103 45,811.68


902341024308943 31,935.05





Page 17 of 52



902341024312101 31,239.04


902341024308941 30,725.12

02/11/20 Lockbox Deposit 0000744145 813000097036645 20,332.34


902341009984432 16,039.69


902341024308934 15,168.50


902341020971603 7,773.30


902341020957602 4,574.89


902341024308936 2,444.52


902341020971599 2,156.72



902341024308902 1,950.77




Page 18 of 52



902341020971585 1,530.80


902341020971609 1,118.47


902338013861543 1,029.89


902341020957392 585.88


902341020957270 277.62


902341024721032 164.35

02/11/20 Equitable Nation DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1061323069 CCD PMTINFO:TRN*1*XXXXXXXXX*1061323069*000091785\

902341020957905 149.90

02/11/20 B OF A-CBIC CLMS DES:HCCLAIMPMT ID:221811INDN:HJ Thomas Memorial Hos CO ID:2742552026CCD PMTINFO:TRN*1*069440010096274*1742552026\

902341021423848 108.85


902341009984430 103.04


902341020971575 102.88

02/11/20 ANTHEM BLUE ME5C DES:HCCLAIMPMTID:3118418970 INDN:H J THOMAS MEMORIAL HOCO ID:3311705652 CCD PMTINFO:TRN*1*3118418970*1311705652\

902341021836920 41.75


902341024721157 22.11





Page 19 of 52



902338011985499 16.56


902341025312440 593,358.33


902342013829532 194,681.63


902342013893415 77,741.46


902342014781548 65,938.12


902341025312442 30,535.29


902341025312437 29,288.09


902341017783736 14,349.22


902341017852721 13,304.22


902341025310881 11,205.64


902342013892564 10,120.10




Page 20 of 52



902342013751676 8,561.45

02/12/20 MHN SPEC SVC DES:HCCLAIMPMTID:1316925506 INDN:HERBERT J THOMASMEMOR CO ID:1261582982 CCD PMTINFO:TRN*1*EFT15443990*1721106596*MHN900000\

902341025283435 8,560.00


902341019412890 8,498.13


902342010136842 6,282.27


902342009164839 6,049.40


902342010137690 3,762.76


902342013891935 3,692.76


902342017241520 3,413.92


902342017241524 2,882.39


902341019413546 2,374.37


902342013892398 1,779.10


902341017856835 1,622.34





Page 21 of 52



902342013892834 1,455.88


902341018722080 1,184.80



902342013836641 739.42

02/12/20 Lockbox Deposit 0000744145 813000097019650 626.43


902341018722024 443.83


902342010032091 325.88

02/12/20 MEDICAID WVA DES:HCCLAIMPMTID:1316925506 INDN:THOMAS MEMORIALHOSPIT CO ID:1452763165 CCD PMTINFO:TRN*1*0992314554*1452763165\

902341018722015 230.81


902342013849252 212.94


902342017241526 102.31

02/12/20 THE HEALTH PLAN DES:HCCLAIMPMTID:WV28758 0000563 INDN:THOMAS MEM HOSPPHYSIC CO ID:1550585592 CCD PMTINFO:TRN*1*000888888202004301005952*XXXXXXXXX 2~

902343010041421 54.00


902342013836651 41.79




Page 22 of 52



902343018558828 128,549.11


902342012096543 41,292.97

02/13/20 Lockbox Deposit 0000744145 813000097057299 24,954.69


902343014391909 24,358.40


902343018454338 13,091.66


902343011436835 7,876.40


902343018503776 6,815.49


902343018503448 5,177.40


902343018504422 3,321.22


902342012095764 2,237.29

02/13/20 UHC COMMUNITY PL DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:6723957101 CCD PMTINFO:TRN*1*2020021211401134*1912008361*0000TE X01\

902343014431773 2,162.82

02/13/20 CARECENTRIX DES:EFT FOR PR ID:INDN:HERBERT J THOMAS MEMOR COID:2113454103 CCD PMTINFO:TRN*1*0436299*1113454103~

902343024144960 990.00





Page 23 of 52



902343018502909 475.79


902343018505736 364.00


902342010044918 257.58



902343014391919 52.65

02/13/20 THRIVENT FINANCI DES:HCCLAIMPMTID:XXXXXXXXX INDN:Thomas Memorial Hospit COID:9000004108 CCD PMTINFO:TRN*1*081000609025939*1261193300\

902344006506030 31.08


902343018510436 20.49

02/14/20 THE HEALTH PLAN DES:HCCLAIMPMT ID:N5090000106 INDN:THOMAS MEMORIAL HOSPIT COID:1550585592 CCD PMTINFO:TRN*1*000888888202004502000695*XXXXXXXXX 2~

902345010155850 270,723.47


902344013838617 90,543.71

02/14/20 THE HEALTH PLAN DES:HCCLAIMPMT ID:B1440000030 INDN:SAINT FRANCIS HOSPITAL COID:1550585592 CCD PMTINFO:TRN*1*000888888202004502000538*XXXXXXXXX 2~

902345010155848 66,224.97


902343023899830 65,937.70




Page 24 of 52



902344007677344 54,362.62


902344013685894 29,069.56

02/14/20 Lockbox Deposit 0000744145 813000097057734 22,028.80


902343012104049 15,430.54


902345010155842 13,702.90


902344017438320 8,192.50


902345010155840 7,971.17


902344013833959 5,100.78

02/14/20 CAREPAYMENT FIN DES:PAYMENT ID:INDN:THOMAS MEM HOSP COID:CXXXXXXXXX CCD

902345010156626 3,701.56


902343014608612 3,501.43


902345010138669 3,417.66


902344011039153 1,766.39





Page 25 of 52



902343014609067 967.82


902344013833169 154.37

02/14/20 HNB - ECHO DES:HCCLAIMPMT ID:XXXXXXXXXINDN:000000001411745 CO ID:1341858386CCD PMT INFO:TRN*1*XXXXXXXXX*1341858379\

902345011649029 104.99


02/14/20 InstaMed DES:THOMAS HEAID:091000012987874 INDN:0269000000329280CO ID:8201594764 CCD

902344017601910 54.00

02/14/20 UMWA 93 DES:UEP PMT ID:HERBERT JTHOMA INDN:HERBERT J THOMAS MEMOR COID:1521888497 CCD

902344013734809 44.54

02/14/20 BLUE CROSS GA5C DES:HCCLAIMPMTID:3118645879 INDN:THOMAS HOSPITAL COID:AXXXXXXXXX CCD PMTINFO:TRN*1*3118645879*1581638390\

902344007679894 21.00


902345016346332 355,709.67

02/18/20 Lockbox Deposit 0000744145 813000197007325 154,846.26


902344009800575 88,146.66


902345016359057 60,968.86


902345016396687 40,222.31


902345011806636 33,009.84




Page 26 of 52



902345016396691 32,197.84


902344011373038 20,546.40


902344009903940 9,472.14


902344014255202 8,077.34

02/18/20 UMR MEDICAL TRAN DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1431719762 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902345016357878 5,323.37


902345016339771 2,994.09


902345014493942 2,518.72


902345014493940 2,180.50


902345016358520 2,012.16


902344011373456 1,710.39





Page 27 of 52



902349007816499 1,385.81


902349007816487 1,306.26



902345014729769 939.14


902344014151353 930.93


902345014730773 910.52



902345014730292 755.54


902349007816503 547.22


902345016358314 334.43


902345011807331 291.35


902344009857613 158.29




Page 28 of 52



902349007882665 144.20


902345016339741 141.52


902344011373463 133.37


902349007816489 36.94


902345016339761 33.00


902345016339751 21.00


902345014730771 5.86


902349013784641 678,251.75


902349020927996 169,484.09


902349022433631 92,753.73


902349025695702 51,959.26





Page 29 of 52



902349013784643 34,721.39


902349025695706 27,651.05


902349018351960 15,024.27


902349013784636 14,185.25


902349013784645 12,597.90


902349025695655 11,108.33


902349025676561 8,918.37


902349002893164 8,153.82


902349020947650 6,427.50


902345012674229 5,018.57


902349018218829 4,731.90




Page 30 of 52



902349026107623 4,203.91


902349020946542 3,518.00


902349026107625 2,650.03


902345014828349 1,860.61


902349016891096 1,677.69

02/19/20 Lockbox Deposit 0000744145 813000096408759 1,428.18


902350009798169 1,226.74


902349016891145 645.23


902349020946328 634.47


902345012604150 494.20

02/19/20 UMR ALL ERECTION DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1340969232 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902349020946051 475.79


902349002893160 472.73


902349025676559 317.83





Page 31 of 52




902349025676565 194.00


902350009798278 186.48

02/19/20 EXCELLUS DES:HCCLAIMPMTID:041001033678674 INDN:HERBERT J THOMASMEMOR CO ID:1150329043 CCD PMTINFO:TRN*1*3678674*1150329043~

902350009798097 21.64


902350009730144 21.00


902350009730154 10.41


902350019539502 104,502.91


902350024868626 79,320.91


902350024868628 59,496.95


902350019538045 39,477.40




Page 32 of 52



902350024868630 31,848.80


902349018687556 18,121.72


902350019538577 15,459.50


902350019536967 15,221.67


902349017226939 8,369.16


902349016397505 8,064.98


902349002245440 7,025.41


902350019538240 6,363.34


902350011907966 6,277.63

02/20/20 Lockbox Deposit 0000744145 813000097036647 4,900.69


902350024868617 4,236.49





Page 33 of 52



902350019539331 2,954.41


902350019536722 2,117.93

02/20/20 Erie Insurance P DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1251706111 CCD PMTINFO:TRN*1*11509773525*1251232960*0000ERIE1\

902349027148028 1,872.00


902350019550685 1,655.41


902350019491054 1,436.84


902350019550665 1,408.00


902350024868587 1,284.40



902350024824345 396.00




Page 34 of 52



902349017219309 178.01

02/20/20 UHC Insurance Co DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1201902768 CCD PMTINFO:TRN*1*1TR52614500*1201902768*000087726\

902350019537379 161.22


902350019550675 100.90

02/20/20 InstaMed DES:THOMAS HEAID:091000013841154 INDN:0269000000329280CO ID:8201594764 CCD

902350024982373 100.84


902350024868615 37.52

02/20/20 HEHP GA DES:HCCLAIMPMT ID:221811INDN:HJ Thomas Memorial Hos CO ID:1582209549CCD PMTINFO:TRN*1*001320013179232*1582209549\

902350015761357 25.43


902350019566364 9.91


902350024868619 7.10


902351014170685 137,096.44


902351014100261 83,939.56





Page 35 of 52



902351014100259 32,507.09


902351014171446 20,711.08

02/21/20 Lockbox Deposit 0000744145 813000097047134 15,620.57


902351008693437 13,446.92


902350016072481 12,787.07


902351014186118 11,704.43


902351014186124 11,387.83


902352010161053 9,635.82


902350025389119 4,709.30


902351014186108 4,458.78


902350012997451 2,847.55


902351014171721 2,444.26




Page 36 of 52


02/21/20 Erie Insurance P DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1251706111 CCD PMTINFO:TRN*1*11510137481*1251232960*0000ERIE1\

902350025343022 1,639.88


902350025389123 1,579.20


902350025389121 780.40


902351014171582 346.77

02/21/20 Equitable Life a DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1870129771 CCD PMTINFO:TRN*1*XXXXXXXXX*1870129771*000062952\

902351014172576 142.86


902352010124450 113.34


902350014288854 111.86


902352010124460 100.00


902352010124430 82.56


902351017359099 80.84






Page 37 of 52



902352010124410 50.65


902352010124420 48.02


902352010124440 21.00


902352011485092 8.40


902352015804757 182,861.24


902351010594989 103,868.77


902352015809266 44,008.36

02/24/20 Lockbox Deposit 0000744145 813000097861397 42,017.18


902352011717732 32,051.80


902351012145509 13,082.89


902352014000938 6,703.16




Page 38 of 52



902351012144906 2,838.05


902355014349495 2,314.12


902352015806507 1,996.53


902351012145493 1,680.39


902355014736136 1,636.10


902352014493904 928.05


902352014494428 778.78


902352011718148 582.76


902352015807303 475.79



902352014495092 392.25





Page 39 of 52



902351012145502 299.91


902351011418942 294.92


902355014736125 103.62


902351010710890 98.88


902355014736115 98.06


902355014617418 68.75


902355023581795 138,816.06


902355027079872 78,521.08


902355023647764 76,091.63


902355023647758 74,456.28

02/25/20 Lockbox Deposit 0000744145 813000097046755 39,007.37




Page 40 of 52



902355023647762 36,689.10


902355027079874 28,367.36

02/25/20 HHP DES:HCCLAIMPMT ID:221811INDN:HJ Thomas Memorial Hos CO ID:1611013183CCD PMTINFO:TRN*1*011810017968653*1611013183\

902355027213151 27,037.46


902355010363059 18,393.32


902352012419931 14,040.14


902352014231188 13,621.66


902355023609380 7,104.70



902355023609374 1,940.44


902355023582834 1,738.41


902355023609378 1,609.44


902355027079861 1,606.60





Page 41 of 52



902355027079863 1,488.40


902355027438215 1,463.49


902355023583274 1,416.40

02/25/20 UMR ALL ERECTION DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1340969232 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902355023582999 1,316.91


902355023583898 1,000.24

02/25/20 Erie Insurance E DES:HCCLAIMPMT ID:XXXXXXXXXINDN:HERBERT J THOMAS MEMOR COID:1256038677 CCD PMTINFO:TRN*1*11510937457*1251232960*0000ERIE1\

902355010184533 613.47


902355027079865 243.32


902355027079823 163.33


902355027438087 117.56


902355023609362 102.28




Page 42 of 52



902355023596811 101.95


902352013071919 88.87

02/25/20 WVTREASURYPEIA DES:HCCLAIMPMTID:202002226978860 INDN:HERBERTJ THOMASMEMORI CO ID:1556000814 CCD PMTINFO:TRN*1*EGX41905152252*1556000814* \

902355027079825 41.75

02/25/20 Washington Natio DES:HCCLAIMPMTID:041001034535592 INDN:HERBERT J THOMASMEMOR CO ID:5361933760 CCD PMTINFO:TRN*1*4535592*1161933760~

902355027438196 41.75


902355023596821 3.38


902355028193713 684,157.81


902356016488244 186,545.77


902356018063414 71,416.18


902355028193704 63,238.53

02/26/20 Lockbox Deposit 0000744145 813000097039666 57,780.34


902356016550373 43,072.81





Page 43 of 52



902355018099020 32,829.21


902356016433188 12,246.94


902355028193715 9,961.37


902356016535545 8,623.11


902356020718554 8,277.45


902356011338738 7,915.47


902356016550492 6,111.97


902356016549528 5,431.41


902355019845842 5,412.09


902356012585901 5,065.08


902355018031191 4,224.41




Page 44 of 52


02/26/20 THE HEALTH PLAN DES:HCCLAIMPMTID:WV28758 0000567 INDN:THOMAS MEM HOSPPHYSIC CO ID:1550585592 CCD PMTINFO:TRN*1*000888888202005701006149*XXXXXXXXX 2~

902356022722836 4,102.00


902355028209682 2,782.22


902356020718288 2,421.00


902356016549740 1,334.18

02/26/20 UMR NELSON TREE DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1310998373 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902356016548860 1,081.70


902356020496282 892.48


902355018763967 801.79


902355018764020 668.65


902356014445227 654.59

02/26/20 UnitedHealthcare DES:HCCLAIMPMTID:XXXXXXXXX INDN:HERBERT J THOMAS MEMORCO ID:1780000000 CCD PMTINFO:TRN*1*XXXXXXXXX*1391995276*0000UMR01\

902356016548955 475.79


902356020718556 319.79


902355028209684 261.47





Page 45 of 52



902356016535567 259.86


902356016535618 180.82


902356020718558 146.86


902356016535587 113.60


902356016549069 87.32


902356016535608 45.57


902356016535577 32.82


902356016535598 21.00


902357013163643 117,919.09




Page 46 of 52



902357013120800 45,051.01


902357004695706 26,316.29


902356014800048 15,447.19


902356012602968 11,278.43


902357013179127 7,352.28


902357013178212 5,494.09


902357013177460 3,293.71

02/27/20 Lockbox Deposit 0000744145 813000097051292 3,246.30


902357013177584 3,076.29


902357018899942 990.00

02/27/20 ANTHEM BLUE KY5C DES:HCCLAIMPMTID:3119493880 INDN:HERBERT J THOMASMEMOR CO ID:1611237516 CCD PMTINFO:TRN*1*3119493880*1611237516\

902357004696964 137.61

02/27/20 THRIVENT FINANCI DES:HCCLAIMPMTID:XXXXXXXXX INDN:Thomas Memorial Hospit COID:9000004108 CCD PMTINFO:TRN*1*081000609194228*1261193300\

902358001640981 98.54





Page 47 of 52



902359006682035 376,895.92


902359006682037 119,212.94


902358009525746 43,499.45


902358009583819 43,003.46


902357005476635 28,659.23


902358002615184 25,765.78

02/28/20 Lockbox Deposit 0000744145 813000097048835 25,449.98


902358009559233 7,785.03


902358006583272 6,397.18


902358009666015 6,224.75


902357007677447 3,823.61




Page 48 of 52



902357018651120 3,704.22


902359006682984 3,691.16


902358013173459 3,373.22


902357005393328 2,497.81


902359006682040 2,233.17


902358009665034 1,658.33


902359006682042 1,390.41



902358009559222 103.62


902358009559210 18.81


902359008274853 8.35

02/28/20 CIGNA HLTH LIFE DES:HCCLAIMPMTID:200227050000998 INDN:THOMAS MEMORIALHOSPIT CO ID:1131429125 CCD PMTINFO:TRN*1*200227050000998*1680676638*0000998 \

902358013176757 2.80

Total deposits and other credits $12,384,366.39




Page 49 of 52

Withdrawals and other debitsDate Transaction description Customer reference Bank reference Amount

02/03/20 WIRE TYPE:WIRE OUT DATE:200203 TIME:0705 ETTRN:2020020300399928 SERVICE REF:004627BNF:THOMAS HEALTH SYSTEM ID: 1216BNF BK:HUN TINGTON NATIONAL BAN

903702030399928 -725,223.71


903702040285173 -645,780.46


903702050275155 -785,213.17


903702060274169 -1,396,198.96


903702070269157 -199,895.48


903702100359066 -317,466.80

02/11/20 RETURN ITEM CHARGEBACK 941102112171366 -200.00


903702110271741 -548,570.28


903702120267605 -493,479.29


903702130278996 -1,106,178.84


903702140299835 -262,125.04


903702180592671 -663,118.17




Page 50 of 52

Withdrawals and other debits - continuedDate Transaction description Customer reference Bank reference Amount


903702190322648 -824,052.07


903702200299439 -1,162,803.28


903702210287639 -422,698.99


903702240352447 -369,176.63


903702250304436 -439,249.09


903702260302749 -567,979.03


903702270381009 -1,231,494.46


903702280353077 -239,700.83

Total withdrawals and other debits -$12,400,604.58

Service feesDate Transaction description Amount

02/18/20 01/20 ACCT ANALYSIS FEE -4,021.50

Total service fees -$4,021.50

Note your Ending Balance already reflects the subtraction of Service Fees.




Page 51 of 52

Daily ledger balancesDate Balance ($) Date Balance($) Date Balance ($)

02/01 725,833.71 02/11 495,461.29 02/21 369,245.63

02/03 647,439.46 02/12 1,106,274.84 02/24 439,721.09

02/04 785,805.17 02/13 262,221.04 02/25 570,480.03

02/05 1,402,731.96 02/14 663,180.17 02/26 1,231,494.46

02/06 199,895.48 02/18 825,829.07 02/27 239,700.83

02/07 317,796.80 02/19 1,163,069.28 02/28 705,574.02

02/10 548,570.28 02/20 423,472.99


This page intentionally left blank


Page 52 of 52


PSKEY01|DDA0|01|FTTN|20200229|8|0|S|1|223|223| 6151|0|1401||PSKEY99|

Statement Period Date: 2/1/2020 - 2/29/2020Account Type: COMM'L 53 ANALYZED

Account Number: 6151

HERBERT J THOMAS MEMORIALHOSPITAL ASSOCIATION DBA THOMA4605 MACCORKLE AVE SWSOUTH CHARLESTON WV25309-1311

0

223

FTCSTMT036 036 20200229 UDSPDFSTMT 0000000007362196151 DDA

Page 1 of 2

(TENNESSEE)P.O. BOX 630900 CINCINNATI OH 45263-0900

For additional information and account disclosures, please visit www.53.com/commercialbanking

Banking Center: Nashville FinancialBanking Center Phone: 615-687-3100

Commercial Client Services: 866-475-0729

Account Summary - 6151

02/01 Beginning Balance $297,938.30 Number of Days in Period 29Checks

25 Withdrawals / Debits $(6,583.13)20 Deposits / Credits $217,318.89

02/29 Ending Balance $508,674.06

Withdrawals / Debits 25 items totaling $6,583.13Date Amount Description02/03 154.57 C.DISB. DAILY ACTIVITY 8205 02/03/2002/04 91.34 C.DISB. DAILY ACTIVITY 8205 02/04/2002/05 512.11 C.DISB. DAILY ACTIVITY 8205 02/05/2002/06 50.00 RETURN DEPOSIT ITEM(S) ADVICE:101620 CHECK #102/06 126.22 C.DISB. DAILY ACTIVITY 8205 02/06/2002/07 200.00 C.DISB. DAILY ACTIVITY 8205 02/07/2002/10 100.00 C.DISB. DAILY ACTIVITY 8205 02/10/2002/11 318.17 C.DISB. DAILY ACTIVITY 8205 02/11/2002/12 239.80 C.DISB. DAILY ACTIVITY 8205 02/12/2002/12 2,446.08 SERVICE CHARGE02/13 50.00 RETURN DEPOSIT ITEM(S) ADVICE:101439 CHECK #99512802/13 500.00 RETURN DEPOSIT ITEM(S) ADVICE:101439 CHECK #902002/13 8.40 C.DISB. DAILY ACTIVITY 8205 02/13/2002/14 299.29 C.DISB. DAILY ACTIVITY 8205 02/14/2002/18 300.00 RETURN DEPOSIT ITEM(S) ADVICE:101086 CHECK #58902/18 237.75 C.DISB. DAILY ACTIVITY 8205 02/18/2002/19 276.81 C.DISB. DAILY ACTIVITY 8205 02/19/2002/20 86.61 C.DISB. DAILY ACTIVITY 8205 02/20/2002/21 360.59 C.DISB. DAILY ACTIVITY 8205 02/21/2002/24 27.88 C.DISB. DAILY ACTIVITY 8205 02/24/2002/25 75.00 RETURN DEPOSIT ITEM(S) ADVICE:101182 CHECK #10002

ACCOUNT CLOSED02/25 28.35 C.DISB. DAILY ACTIVITY 8205 02/25/2002/26 21.23 C.DISB. DAILY ACTIVITY 8205 02/26/2002/27 21.00 C.DISB. DAILY ACTIVITY 8205 02/27/2002/28 51.93 C.DISB. DAILY ACTIVITY 8205 02/28/20

Deposits / Credits 20 items totaling $217,318.89Date Amount Description02/03 4,713.27 LOCKBOX DEPOSIT02/04 15,629.62 LOCKBOX DEPOSIT02/05 660.64 LOCKBOX DEPOSIT02/06 9,912.18 LOCKBOX DEPOSIT02/07 7,825.16 LOCKBOX DEPOSIT02/10 3,827.74 LOCKBOX DEPOSIT02/11 8,148.22 LOCKBOX DEPOSIT02/12 8,345.30 LOCKBOX DEPOSIT02/13 14,142.51 LOCKBOX DEPOSIT02/14 1,782.77 LOCKBOX DEPOSIT02/18 11,204.09 LOCKBOX DEPOSIT


of 2


PSKEY01|DDA0|01|FTTN|20200229|8|0|S|1|223|223| 6151|0|1402||PSKEY99|

Deposits / Credits - continuedDate Amount Description02/18 19,637.38 LOCKBOX DEPOSIT02/19 20,824.15 LOCKBOX DEPOSIT02/20 1,576.47 LOCKBOX DEPOSIT02/21 11,256.43 LOCKBOX DEPOSIT02/24 26,005.75 LOCKBOX DEPOSIT02/25 11,625.07 LOCKBOX DEPOSIT02/26 10,994.79 LOCKBOX DEPOSIT02/27 15,280.02 LOCKBOX DEPOSIT02/28 13,927.33 LOCKBOX DEPOSIT

Daily Balance SummaryDate Amount Date Amount Date Amount

02/03 302,497.00 02/12 352,762.14 02/21 431,066.4902/04 318,035.28 02/13 366,346.25 02/24 457,044.3602/05 318,183.81 02/14 367,829.73 02/25 468,566.0802/06 327,919.77 02/18 398,133.45 02/26 479,539.6402/07 335,544.93 02/19 418,680.79 02/27 494,798.6602/10 339,272.67 02/20 420,170.65 02/28 508,674.0602/11 347,102.72

.


PSKEY01|DDA0|01|FTWM|20200229|8|0|S|1|199|199| 8205|0|1455||PSKEY99|

Statement Period Date: 2/1/2020 - 2/29/2020Account Type: CONTROL DISBURSEMENT

Account Number: 8205

HERBERT J THOMAS MEMORIALHOSPITAL ASSOCIATION DBA THOMA4605 MACCORKLE AVE SWSOUTH CHARLESTON WV25309-1311

0

199


Page 1 of 2

(WESTERN MICHIGAN)P.O. BOX 630900 CINCINNATI OH 45263-0900

For additional information and account disclosures, please visit www.53.com/commercialbanking

Banking Center: Grand RapidsBanking Center Phone: 616-653-5440

Commercial Client Services: 866-475-0729

Account Summary - 8205

02/01 Beginning Balance $0.00 Number of Days in Period 2983 Checks $(3,162.05)

Withdrawals / Debits19 Deposits / Credits $3,162.05

02/29 Ending Balance $0.00

Checks 83 checks totaling $3,162.05

* Indicates gap in check sequence i = Electronic Image s = Substitute Check

Number Date Paid Amount Number Date Paid Amount Number Date Paid Amount115 i 02/19 38.33 11632*i 02/14 2.89 11734 i 02/28 21.008094*i 02/19 5.00 11639*i 02/14 21.00 11735 i 02/26 11.168323*i 02/11 8.20 11649*i 02/06 14.70 11736 i 02/27 21.009527*i 02/11 8.20 11674*i 02/05 4.00 11739*i 02/21 21.009638*i 02/28 5.93 11689*i 02/11 1.37 11740 i 02/21 21.0010099*i 02/18 31.15 11691*i 02/20 12.93 11742*i 02/21 21.0010107*i 02/03 100.00 11702*i 02/18 6.60 11743 i 02/21 21.0010345*i 02/18 100.00 11703 i 02/12 15.00 11744 i 02/21 20.0010953*i 02/03 0.57 11710*i 02/14 14.70 11745 i 02/21 21.0011145*i 02/19 63.48 11711 i 02/14 14.70 11747*i 02/19 21.0011187*i 02/14 21.00 11714*i 02/05 186.92 11748 i 02/20 21.0011331*i 02/19 5.00 11715 i 02/04 50.00 11749 i 02/20 21.0011337*i 02/03 50.00 11716 i 02/06 100.00 11754*i 02/19 21.0011370*i 02/28 25.00 11717 i 02/05 50.00 11756*i 02/21 21.0011423*i 02/03 4.00 11718 i 02/07 100.00 11759*i 02/21 21.0011433*i 02/13 8.40 11719 i 02/10 100.00 11760 i 02/20 21.0011437*i 02/04 16.22 11720 i 02/18 100.00 11762*i 02/19 21.0011441*i 02/05 4.00 11721 i 02/14 100.00 11764*i 02/21 21.0011448*i 02/21 14.70 11722 i 02/05 100.00 11766*i 02/21 21.0011471*i 02/11 0.40 11723 i 02/12 100.00 11769*i 02/19 21.0011499*i 02/04 18.73 11724 i 02/14 100.00 11770 i 02/19 25.0011501*i 02/04 6.39 11725 i 02/05 100.00 11774*i 02/19 10.0011526*i 02/06 8.40 11726 i 02/07 100.00 11775 i 02/20 10.0011553*i 02/25 28.35 11728*i 02/11 300.00 11776 i 02/24 17.8811563*i 02/21 126.89 11729 i 02/12 124.80 11777 i 02/21 10.0011569*i 02/06 3.12 11731*i 02/14 25.00 11778 i 02/24 10.0011589*i 02/20 0.68 11732 i 02/19 25.00 11781*i 02/26 10.0711610*i 02/05 67.19 11733 i 02/19 21.00

Deposits / Credits 19 items totaling $3,162.05Date Amount Description02/03 154.57 CDA TRANSFER FROM 6151 HERBERT J THOMA02/04 91.34 CDA TRANSFER FROM 6151 HERBERT J THOMA02/05 512.11 CDA TRANSFER FROM 6151 HERBERT J THOMA02/06 126.22 CDA TRANSFER FROM 6151 HERBERT J THOMA02/07 200.00 CDA TRANSFER FROM 6151 HERBERT J THOMA02/10 100.00 CDA TRANSFER FROM 6151 HERBERT J THOMA02/11 318.17 CDA TRANSFER FROM 6151 HERBERT J THOMA02/12 239.80 CDA TRANSFER FROM 6151 HERBERT J THOMA


of 2


PSKEY01|DDA0|01|FTWM|20200229|8|0|S|1|199|199| 8205|0|1456||PSKEY99|

Deposits / Credits - continuedDate Amount Description02/13 8.40 CDA TRANSFER FROM 6151 HERBERT J THOMA02/14 299.29 CDA TRANSFER FROM 6151 HERBERT J THOMA02/18 237.75 CDA TRANSFER FROM 6151 HERBERT J THOMA02/19 276.81 CDA TRANSFER FROM 6151 HERBERT J THOMA02/20 86.61 CDA TRANSFER FROM 6151 HERBERT J THOMA02/21 360.59 CDA TRANSFER FROM 6151 HERBERT J THOMA02/24 27.88 CDA TRANSFER FROM 6151 HERBERT J THOMA02/25 28.35 CDA TRANSFER FROM 6151 HERBERT J THOMA02/26 21.23 CDA TRANSFER FROM 6151 HERBERT J THOMA02/27 21.00 CDA TRANSFER FROM 6151 HERBERT J THOMA02/28 51.93 CDA TRANSFER FROM 6151 HERBERT J THOMA

Daily Balance SummaryDate Amount Date Amount Date Amount

02/03 0.00 02/12 0.00 02/21 0.0002/04 0.00 02/13 0.00 02/24 0.0002/05 0.00 02/14 0.00 02/25 0.0002/06 0.00 02/18 0.00 02/26 0.0002/07 0.00 02/19 0.00 02/27 0.0002/10 0.00 02/20 0.00 02/28 0.0002/11 0.00

.


HERBERT J THOMAS MEMORIAL HOSPITALOPERATING ACCT/ATTN:BETH BOYD4605 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 Analyzed Checking Account: 4813

Statement Activity From:02/01/20 to 02/29/20

Days in Statement Period 29

Average Ledger Balance* 0.00Average Collected Balance* 0.00

* The above balances correspond to theservice charge cycle for this account.

Beginning Balance $0.00Credits (+) 959,370.08

ZBA Credits 959,370.08Debits (-) 959,370.08

Regular Checks Paid 954,997.08Service Charges 4,373.00

Ending Balance $0.00

ZBA Credits (+) Account: 4813

Date Amount Description

02/03 24,584.01 ZBA CREDIT - SUB ACCOUNT FROM 1216








02/13 71.81 ZBA CREDIT - SUB ACCOUNT FROM 1216











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 02/01/20 to 02/29/20 Page 1 of 4


Checks (-) Account: 4813

Date Amount Check # Date Amount Check #

02/25 5,463.32 582619

02/18 4,974.40 582642*

02/24 535.00 582646*

02/06 106.47 582657*

02/03 7,015.93 582658

02/06 7,129.55 582661*

02/07 4,136.81 582662

02/07 1,623.70 582663

02/20 105.68 582665*

02/03 16,045.00 582666

02/05 7,759.00 582667

02/10 47,729.52 582668

02/03 1,255.58 582669

02/05 120.00 582670

02/03 267.50 582672*

02/07 96.10 582673

02/06 102.32 582674

02/05 1,129.52 582675

02/07 300.00 582676

02/10 1,515.00 582677

02/07 363.00 582678

02/05 166.24 582679

02/07 5,898.62 582680

02/07 192.60 582681

02/06 626.44 582682

02/06 66.76 582684*

02/06 2,914.25 582685

02/06 199.68 582686

02/04 1,017.78 582687

02/12 548.14 582688

02/11 584.22 582689

02/05 356.85 582690

02/07 3,892.21 582691

02/07 4,441.75 582692

02/19 7,988.75 582693

02/06 8,760.08 582695*

02/07 50,882.07 582696

02/12 2,175.00 582697

02/07 1,870.00 582698

02/10 3,430.67 582699

02/12 433.00 582700

02/21 3,652.00 582701

02/10 2,398.43 582702

02/10 181.00 582703

02/10 684.89 582704

02/11 6,925.00 582705

02/10 2,325.46 582706

02/18 1,076.37 582707

02/07 25,964.80 582708

02/10 13,375.28 582709

02/07 500.44 582710

02/10 924.63 582711

02/14 4,564.84 582712

02/12 3,415.30 582713

02/11 350.00 582714

02/07 133.75 582715

02/11 772.54 582716

02/11 129.31 582717

02/12 237.50 582718

02/07 10,097.00 582719

02/12 625.00 582721*

02/11 2,034.00 582722

02/10 6,550.98 582723

02/12 1,269.99 582724

02/10 1,122.54 582726*

02/11 80.32 582727

02/24 299.75 582768*

02/28 14.10 582773*

02/25 34.19 582774

02/13 71.81 582776*

02/26 50.00 582777

02/19 9.96 582782*

02/18 20,587.77 582880*

02/18 1,968.80 582881

02/18 2,841.11 582882

02/19 8,183.15 582883

02/19 33,670.78 582885*

02/14 13,693.35 582886

02/18 101.50 582887

02/20 12,962.34 582890*

02/18 680.00 582891

02/14 500.44 582892

02/26 31.83 582894*

02/19 34,593.26 582895

02/19 4,766.85 582899*

02/24 615.25 582901*

02/19 22,067.60 582902

02/19 2,183.16 582904*

02/20 642.47 582905

02/20 2,193.45 582906

02/20 2,587.50 582908*

02/19 3,898.50 582909



Checks (-) Account: 4813

Date Amount Check # Date Amount Check #

02/19 1,593.77 582910

02/18 9,502.73 582911

02/20 16,363.38 582912

02/18 8,419.83 582913

02/19 463.16 582914

02/19 6,579.45 582915

02/18 1,448.88 582921*

02/19 2,829.84 582924*

02/18 1,269.99 582925

02/18 4,955.00 582926

02/20 30,000.00 582927

02/21 258.94 582928

02/19 250.00 582932*

02/18 12,477.95 582933

02/18 3,060.60 582934

02/18 73,163.20 582935

02/21 623.57 582936

02/18 94,533.60 582944*

02/25 6,445.86 582946*

02/24 12,058.28 582947

02/24 77.04 582948

02/25 5.95 582949

02/28 25.04 582950

02/25 10,447.83 582951

02/24 2,847.09 582953*

02/24 677.96 582955*

02/25 3,739.28 582956

02/24 19,985.62 582957

02/24 401.25 582958

02/25 879.75 582959

02/25 597.08 582961*

02/24 679.80 582962

02/25 63,737.30 582963

02/26 10,597.50 582964

02/26 505.00 582965

02/25 3,200.00 582966

02/24 1,163.26 582967

02/28 32.00 582968

02/26 15,373.09 582969

02/26 570.00 582973*

02/24 418.37 582976*

02/25 31,892.90 582977

02/26 2,182.80 582978

02/27 3,582.65 582980*

02/28 4,136.81 582982*

02/28 96.30 582983

02/28 1,701.80 582984

02/28 2,013.56 582988*

02/28 2,383.37 582992*

02/28 133.75 582997*

02/28 130.05 583019*

02/28 21,626.05 583029*

(*) 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.

Other Debits (-) Account: 4813


02/18 4,373.00 PRIOR MONTH'S SERVICE CHARGES

Balance Activity Account: 4813

Date Balance Date Balance Date Balance

01/31 0.0002/03 0.0002/04 0.0002/05 0.0002/06 0.0002/07 0.0002/10 0.00

02/11 0.0002/12 0.0002/13 0.0002/14 0.0002/18 0.0002/19 0.0002/20 0.00

02/21 0.0002/24 0.0002/25 0.0002/26 0.0002/27 0.0002/28 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.



Coming Soon - Real-Time Payments

We are excited to share that your deposit account(s) will soon be able to receive Real-Time Payment (RTP ) credittransactions. RTP, the first new payment system in the U.S. in more than 40 years, provides immediate funds availabilityand the ability to receive more robust transaction details. Business accounts will be subject to a fee of $.30 per RTP credittransaction beginning on or after March 23, 2020.

To learn more about RTP, visit www.huntington.com/rtp


HERBERT J THOMAS MEMORIAL HOSPITALATTN: ACCOUNTING DEPT-SHERRI ALLRED4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311



1-800-480-2001







Beginning Balance $0.00Credits (+) 1,805,156.06

Regular Deposits 716,432.32Electronic Deposits 1,088,723.74

Debits (-) 1,805,156.06Electronic Withdrawals 13,843.72Deposit Correction Debits 20.00Return Deposited Items 7,172.45ZBA Debits 1,779,310.89Other Debits 4,809.00


Deposits (+) Account: 4017

Date Amount Serial # Type Date Amount Serial # Type

02/03 4,301.03 Vault

02/03 2,240.03 Remote

02/03 1,497.26 100 Vault

02/03 815.44 100 Vault

02/03 740.00 100 Vault

02/03 250.00 100 Vault

02/04 27,855.54 Remote

02/05 27,073.23 Vault

02/05 24,751.35 Vault

02/05 5,026.95 Remote

02/05 3,567.94 100 Vault

02/05 1,601.07 100 Vault

02/06 1,254.59 Remote

02/07 103,428.03 Brch/ATM

02/07 89,353.38 Remote

02/10 136,867.91 Brch/ATM

02/10 1,406.27 100 Vault

02/10 1,244.34 100 Vault

02/10 1,221.53 100 Vault

02/10 571.28 Remote

02/11 2,166.74 Remote

02/12 1,438.35 100 Vault

02/12 580.00 100 Vault

02/12 229.04 Remote

02/12 200.00 100 Vault

02/12 110.00 Vault

02/12 97.00 100 Vault

02/13 1,153.30 Remote

02/14 1,633.92 Remote

02/18 23,875.95 Vault

02/18 11,576.34 Vault

02/18 4,131.75 Remote

02/18 2,960.00 Remote

02/18 2,352.69 100 Vault

02/18 1,120.92 100 Vault

02/18 1,094.01 100 Vault

02/18 140.00 100 Vault

02/19 11,995.29 Remote

02/19 1,275.50 100 Vault

02/19 1,220.00 100 Vault

02/19 1,081.68 100 Vault

02/19 231.00 100 Vault

02/20 405.00 Remote

02/21 250.00 Remote








02/24 20,155.01 Vault

02/24 6,031.95 100 Vault

02/24 4,624.70 Remote

02/24 3,486.64 Vault

02/24 1,082.37 100 Vault

02/24 80.00 100 Vault

02/25 97,903.45 Brch/ATM

02/25 3,380.77 Remote

02/26 55,294.85 Remote

02/26 6,513.34 Vault

02/26 6,012.09 100 Vault

02/26 1,628.54 Vault

02/26 1,292.93 100 Vault

02/26 218.00 100 Vault

02/27 514.03 Remote

02/28 1,828.00 Remote

Other Credits (+) Account: 4017


02/03 8,696.85 HUNT MERCH SVCS DEPOSIT 200201 218192461

02/03 2,604.63 WVTREASURYCHIP HCCLAIMPMT 200203 1316925506 TRN*1*1316925506HGX315203216*1556000814*\

02/03 881.19 HUNT MERCH SVCS DEPOSIT 200201 218192464








02/05 47,594.09 WVTREASURYREGMEDHCCLAIMPMT 200205 1316925506 TRN*1*1316925506MDGO4815941*1556000814* \










02/10 21,930.71 CAPTURERX PAYABLES 021020 NEC570














02/10 34.22 WVTREASURYCHIP HCCLAIMPMT 200210 1316925506 TRN*1*1316925506HGX315204675*1556000814*\









02/13 7,226.00 JM MAC VA/WV - P HCCLAIMPMT 200213 51S029 TRN*1*EFT1480932*1571062326*000011003{



02/14 148,128.64 WALGREENS PAYMENT 2001456264

02/14 130,939.95 WELLPARTNE WELLPARTNE WPAP007344





















02/19 85.85 Premier Inc EDI PYMNTS 202002170000043










02/21 2,476.22 PREMIER PURCHAS CASH DIST 301












02/25 15,165.04 CAPTURERX PAYABLES 022520 NEC570








02/26 496.66 WVTREASURYREGMEDHCCLAIMPMT 200226 1275620809 TRN*1*1275620809MDGO4833615*1556000814* \

02/26 93.75 HUNT MERCH SVCS DEPOSIT 200226 215238187 00000





02/28 64,566.22 WELLPARTNE WELLPARTNE WPAP007344













02/03 20.51 HUNT MERCH SVCS DISCOUNT 200202 215238187 00000

02/03 20.18 HUNT MERCH SVCS FEE 200202 215238187 00000

02/03 6.77 HUNT MERCH SVCS INTERCHNG 200202 215238187 00000

02/06 580.00 COIN AND CURRENCY ORDER


02/07 355.18 RETURNED DEPOSIT ITEM

02/07 1,504.30 VPAY F005746701 V75240522 752405220

02/10 20.00 VIRTUAL VAULT DEPOSIT CORRECTION DEBIT

02/11 6,416.71 RETURNED DEPOSIT ITEM


02/11 5.34 CLOVER APP MRKT CLOVER APP 200211 899-9174692-000

02/13 1,220.00 COIN AND CURRENCY ORDER









ZBA Debits (-) Account: 4017


02/03 11,435.07 ZBA DEBIT - SUB ACCOUNT TO 1216

























01/31 0.0002/03 0.0002/04 0.0002/05 0.0002/06 0.0002/07 0.0002/10 0.00

02/11 0.0002/12 0.0002/13 0.0002/14 0.0002/18 0.0002/19 0.0002/20 0.00

02/21 0.0002/24 0.0002/25 0.0002/26 0.0002/27 0.0002/28 0.00








HERBERT J THOMAS MEMORIAL HOSPITALDBA THOMAS FAMILY PHARMACY4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311



1-800-480-2001







Beginning Balance $0.00Credits (+) 305,846.65

Regular Deposits 83,790.38Electronic Deposits 222,056.27

Debits (-) 305,846.65Electronic Withdrawals 1,278.69Service Charges 193.44ZBA Debits 304,374.52




02/03 3,327.60 Vault

02/03 3,206.87 Vault

02/03 2,692.80 Vault

02/03 501.92 Vault

02/03 457.03 Vault

02/03 455.06 Vault

02/03 341.82 Vault

02/03 140.09 Vault

02/05 5,425.78 Vault

02/05 4,875.42 Vault

02/05 472.30 101 Vault

02/05 446.48 Vault

02/05 445.34 Vault

02/10 5,198.14 Vault

02/10 569.42 Vault

02/10 435.37 Vault

02/10 261.48 Vault

02/12 7,489.00 Vault

02/12 6,540.18 Vault

02/12 3,335.16 Vault

02/12 2,775.22 Vault

02/12 209.30 Vault

02/18 2,443.24 Vault

02/18 325.59 Vault

02/18 215.29 Vault

02/19 339.79 Vault

02/24 20,633.57 Vault

02/24 5,396.56 Vault

02/24 3,389.19 Vault

02/24 555.22 101 Vault

02/24 339.34 Vault

02/24 190.79 101 Vault

02/26 360.02 Vault



02/03 10,862.75 LEADER DRUGSTORE CARDINALCP 200131 5056381








02/03 2,783.43 HRTLAND PMT SYS TXNS/FEES 650000008513163


02/04 284.20 LEADER DRUGSTORE CARDINALCP 200203 5056381








































02/18 193.44 PRIOR MONTH'S SERVICE CHARGES




02/04 284.20 ZBA DEBIT - SUB ACCOUNT TO 1216




















01/31 0.0002/03 0.0002/04 0.0002/05 0.0002/06 0.0002/07 0.0002/10 0.00

02/11 0.0002/12 0.0002/13 0.0002/14 0.0002/18 0.0002/19 0.0002/20 0.00

02/21 0.0002/24 0.0002/25 0.0002/26 0.0002/27 0.0002/28 0.00



Case 2:20-bk-20007 Doc 436 Filed 03/23/20 Entered 03/23/20 ......CHAPTER 11 MONTHLY OPERATING REPORT...

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Transcript of Case 2:20-bk-20007 Doc 436 Filed 03/23/20 Entered 03/23/20 ......CHAPTER 11 MONTHLY OPERATING REPORT...