UNITED STATES BANKRUPTCY COURT

 

 

 DISTRICT OF 

 DIVISION

 

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY

ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

Frances Gecker, Trustee, chapter 7 trustee, submits this Final Account, Certification that

the Estate has been Fully Administered and Application to be Discharged.

1) All funds on hand have been distributed in accordance with the Trustee’s Final Report

and, if applicable, any order of the Court modifying the Final Report. The case is fully

administered and all assets and funds which have come under the trustee’s control in this case

have been properly accounted for as provided by law. The trustee hereby requests to be

discharged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, claims

discharged without payment, and expenses of administration is provided below:

3) Total gross receipts of $ (see Exhibit 1), minus funds paid to the debtor

and third parties of $ (see Exhibit 2), yielded net receipts of $ from the

liquidation of the property of the estate, which was distributed as follows:

In re: §

§

SUN TRANSACTIONS ADVISORS, LLC § Case No. 16-24297

§

Debtor §

Assets Abandoned:

(Without deducting any secured claims)

Assets Exempt:

Total Distributions to Claimants: Claims Discharged

Without Payment: 

Total Expenses of Administration: 

UST Form 101-7-TDR (10/1/2010) (Page: 1)

35,529.49 346,023.42 NORTHERN 128,452.40 0.00 

101-7-TDR /2009 2

ILLINOIS346,023.42 EASTERN 310,493.93 116,803.91 0.00 

ems Inc. /2010 A

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

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4) This case was originally filed under chapter on . The case was pending

for months.

5) All estate bank statements, deposit slips, and canceled checks have been submitted to

the United States Trustee.

6) An individual estate property record and report showing the final accounting of the

assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for each

estate bank account, showing the final accounting of the receipts and disbursements of estate

funds is attached as Exhibit 9.

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the

foregoing report is true and correct.

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction Act

exemption 5 C.F.R. § 1320.4(a)(2) applies.

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

PAID

SECURED CLAIMS

(from Exhibit 3) $ $ $ $

PRIORITY CLAIMS:

CHAPTER 7 ADMIN. FEES

AND CHARGES

(from Exhibit 4)

PRIOR CHAPTER

ADMIN. FEES AND

CHARGES (from Exhibit 5)

PRIORITY UNSECURED

CLAIMS (from Exhibit 6)

GENERAL UNSECURED

CLAIMS (from Exhibit 7)

TOTAL DISBURSEMENTS $ $ $ $

Dated: By:/s/Frances Gecker, Trustee

Trustee

UST Form 101-7-TDR (10/1/2010) (Page: 2)

7

NA NA NA NA 18 46,784.98 46,784.98 NA NA 357,278.91 0.00 NA 310,493.93 99,346.91 17,850.00 NA 357,278.91 346,023.42 310,493.93 310,493.93 0.00 35,529.49 0.00 01/31/2018 117,196.91 NA 07/28/2016

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

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EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

EXHIBIT 3 – SECURED CLAIMS

EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

DESCRIPTION UNIFORM

TRAN. CODE1

$ AMOUNT

RECEIVED

TOTAL GROSS RECEIPTS $

1

The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

PAYEE DESCRIPTION UNIFORM

TRAN. CODE

$ AMOUNT

PAID

NA

TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES

$

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA NA

TOTAL SECURED CLAIMS $ $ $ $ 

UST Form 101-7-TDR (10/1/2010) (Page: 3)

NA NA NA NA 1129-000 1121-000 1129-000 40,908.98 304,350.00 764.44 NA 346,023.42 NA NA NA CONTRACTS AND UNEXPIRED LEASES JP MORGAN CHASE - CHECKING JP MORGAN CHASE - CHECKING ACCOUNT NA NA NA NA

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PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

Frances Gecker

INTERNATIONAL SURETIES LTD.

Associated Bank

BOB ENGEL, INC.

Ken Kurtz

MLM, LLP

R. HANSON CORPORATION

RW SUN INC.

SOURCEWORKS, INC.

SUMMIT MARKETING CO., INC.

T. DONNELLY, INC.

FRANKGECKER LLP

FRANKGECKER LLP

ALAN D. LASKO & ASSOCIATES

PC

ALAN D. LASKO & ASSOCIATES

PC

BETTER LIFE TRADING CO., INC.

UST Form 101-7-TDR (10/1/2010) (Page: 4)

22,000.00 37.10 4,885.10 378.18 54,057.50 17,000.00 36,750.00 15,750.00 46,200.00 36,437.50 6,000.00 24,530.00 11,550.00 1,423.94 28.19 20,551.17 NANANANANANANA 36,750.00 17,000.00 NANANANANANANANANA 2300-000 2100-000 2690-000 2600-000 2690-000 2690-000 2690-000 2690-000 2690-000 3991-000 3410-000 3420-000 3110-000 3120-000 2690-000 2690-000 28.19 20,551.17 11,550.00 1,423.94 6,000.00 24,530.00 46,200.00 36,437.50 15,750.00 378.18 4,885.10 37.10 22,000.00 36,750.00 17,000.00 54,057.50 22,000.00 54,057.50 378.18 4,885.10 37.10 36,437.50 6,000.00 15,750.00 46,200.00 1,423.94 28.19 24,530.00 11,550.00 20,551.17

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EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

BETTER LIFE TRADING

COMPANY, INC.

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES

$ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA

TOTAL PRIOR CHAPTER ADMIN.

FEES AND CHARGES

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

BETTER LIFE TRADING

CO., INC.

JOY WILLIAMS

RW SUN INC.

SUMMIT MARKETING CO.

T. DONNELLY INC.

UST Form 101-7-TDR (10/1/2010) (Page: 5)

12,915.25 NA NA NA NANANANANA NA 310,493.93 310,493.93 0.00 0.00 0.00 0.00 0.00 310,493.93 3991-000 NA NA NA NA NA 0.00 0.00 0.00 17,850.00 0.00 12,915.25 12,915.25 NA NA NANANANANA

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EXHIBIT 7 – GENERAL UNSECURED CLAIMS

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

TOTAL PRIORITY UNSECURED

CLAIMS

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

ANDERSON & WANCA

BETTER LIFE TRADING

CO INC.

BETTER LIFE TRADING

CO. INC.

BIZBUYSELL.COM

BIZQUEST

BOB ENGEL INC.

CENTRAL ALARM

SIGNAL INC.

CHRIS TRUDEAU

COMAST CORPORATION

COMED

UST Form 101-7-TDR (10/1/2010) (Page: 6)

379.27 0.00 0.00 0.00 400.00 0.00 79.95 174.95 0.00 0.00 0.00 NANANANANANANANANA NA 0.00 17,850.00 NA NANANANANANANANANA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

DENNEN & SIMMONS LLC

DROOG LLC

EXELON CORPORATION

DBA COMED

FCJ INC.

HOSTGATOR.COM

JOY WILLIAMS

JP MORGAN CHASE BANK

KALON SARBY

MICHELLE ANTHONY

INC.

MISTERSHOP.COM

MM WOODFIELD

MARTINGALE LLC

MMI BUSINESS BROKERS

LLC DBA SUNBE

NAPER ENTERPRISES

OPTIMAL LAND

SOLUTIONS

UST Form 101-7-TDR (10/1/2010) (Page: 7)

NANANANANANANANANANANANANANA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NANANANA 4,200.00 6,875.00 0.00 NANANANANANANANANANA 125.00 0.00 0.00 2,400.00 19,513.41 0.00 15.99 0.00 4,950.00 4,365.04 0.00

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

PREMIER PLANS LTD

R. HANSON

CORPORATION

SOURCEWORKS INC.

SUMMIT MARKETING CO.

T. DONNELLY INC.

THE HARTFORD

THE HARTFORD

WCA CONSULTING INC.

WCA CONSULTING INC.

WISCONSIN GLACIER

SPRINGS CO.

1 DANIEL K. PEDERSEN

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $ 

UST Form 101-7-TDR (10/1/2010) (Page: 8)

7100-000 35,529.49 NANANANANA 99,346.91 46,784.98 0.00 0.00 0.00 0.00 0.00 NANANA 46,784.98 NANA 0.00 0.00 0.00 35,529.49 0.00 0.00 NANANA 46,784.98 NANA 46,784.98 0.00 0.00 19,580.00 4,000.00 0.00 1,311.00 11,880.00 3,691.00 NA 0.00 15,358.75 47.55 NANANANA

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

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Exhibit 8

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 16-24297 CAD Judge: Carol A. Doyle Trustee Name: Frances Gecker, Trustee

Case Name: SUN TRANSACTIONS ADVISORS, LLC Date Filed (f) or Converted (c): 07/28/2016 (f)

341(a) Meeting Date: 08/26/2016

For Period Ending: 01/31/2018 Claims Bar Date: 12/19/2016

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Est Net Value

(Value Determined by 

Trustee, Less Liens, 

Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a)

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of Remaining 

Assets

1. JP MORGAN CHASE - CHECKING ACCOUNT 12,000.00 12,000.00 40,908.98 FA

2. JP MORGAN CHASE - CHECKING 797.00 797.00 764.44 FA

3. SECURITY DEPOSIT FOR OFFICE SPACE 4,008.91 4,008.91 0.00 FA

4. DESK, CHAIRS, CONFERENCE TABLE Unknown 0.00 OA 0.00 FA

5. COMPUTERS, SCANNER, PRINTER Unknown 0.00 0.00 FA

6. COLLECTIBLES - 4 PRINT ARTWORK HANGINGS Unknown 0.00 0.00 FA

7. PATENTS, COPYRIGHTS - INTERNET DOMAIN 

NAMES/WEBSITES

Unknown 0.00 0.00 FA

8. FRANCHISE TERRITORY Unknown 0.00 0.00 FA

9. CUSTOMER LISTS, MARKETING Unknown 0.00 0.00 FA

10. NOTES RECEIVABLE - SPECIALTY PLASTICS 9,000.00 9,000.00 0.00 FA

11. NOTES RECEIVABLE - STARR ON-SITE 24,000.00 24,000.00 0.00 FA

12. NOTES RECEIVABLE - COLUMBIA TOOL & GAGE 12,500.00 12,500.00 0.00 FA

13. NOTES RECEIVABLE - US MEDICAL SUPPLIES 27,295.00 27,295.00 0.00 FA

14. NOTES RECEIVABLE - FAWCETT'S PHARMACY 40,000.00 40,000.00 0.00 FA

15. NOTES RECEIVABLE - PHARMACARE Unknown 0.00 0.00 FA

16. CONTRACTS AND UNEXPIRED LEASES

Unexpired Leases and Contracts listed on Schedule G (page 

20). Pursuant to Order dated 9/15/16 - Dkt. #26 - Trustee is 

authorized to assume Listing Agreements.

0.00 0.00 304,350.00 FA

17. Goodwill Unknown Unknown 0.00 FA

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $129,600.91 $129,600.91 $346,023.42 $0.00

(Total Dollar Amount in Column 6)

Page: 1

UST Form 101-7-TDR (10/1/2010) (Page: 9)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

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Exhibit 8

Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:

8/2/17 - FINAL TAX RETURNS WERE FILED AND THE TRUSTEE IS PREPARING A TFR.

Initial Projected Date of Final Report (TFR): 06/01/2017 Current Projected Date of Final Report (TFR): 11/01/2017

Page: 2

UST Form 101-7-TDR (10/1/2010) (Page: 10)

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24297 Trustee Name: Frances Gecker, Trustee

Case Name: SUN TRANSACTIONS ADVISORS, LLC Bank Name: Associated Bank

Account Number/CD#: XXXXXX2101

Checking

Taxpayer ID No: XX-XXX8871 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 01/31/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

08/31/16 1 SUN TRANSACTIONS ADVISORS, LLC

150 N. MARTINGALE ROAD

SUITE 825

SCHAUMBURG, IL 60173

DEBTOR'S BANK ACCOUNT 1129-000 $40,908.98 $40,908.98

08/31/16 2 SUN TRANSACTIONS ADVISORS, LLC

150 N. MARTINGALE ROAD

SUITE 825

SCHAUMBURG, IL 60173

DEBTOR'S BANK ACCOUNT 1129-000 $764.44 $41,673.42

09/08/16 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $41,663.42

09/15/16 5001 BETTER LIFE TRADING COMPANY, 

INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $6,516.13 $35,147.29

09/22/16 5002 SUMMIT MARKETING CO., INC.

1644 PEBBLE BEACH DRIVE

HOFFMAN ESTATES, IL 60169

Fred Atwood Commission 

Statement 

FEIN 20-3068081

2690-000 $17,850.00 $17,297.29

09/30/16 5003 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $15,297.29

10/07/16 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $52.76 $15,244.53

10/17/16 16 JEFF DETERDING

1506 S. MAIN STREET

RED BUD, IL 62278

SALES COMMISSION OF 

LICENSE SALE - DETERDING 

DRUGS

1121-000 $70,000.00 $85,244.53

10/18/16 5004 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $83,244.53

10/18/16 5005 SUMMIT MARKETING CO., INC.

Attn: Fred Atwood

1644 Pebble Beach Dr.

Hoffman Estates, IL 60169

Deterding Drug - Sale 

Commission

2690-000 $18,900.00 $64,344.53

Page Subtotals: $111,673.42 $47,328.89

Page: 1

UST Form 101-7-TDR (10/1/2010) (Page: 11)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24297 Trustee Name: Frances Gecker, Trustee

Case Name: SUN TRANSACTIONS ADVISORS, LLC Bank Name: Associated Bank

Account Number/CD#: XXXXXX2101

Checking

Taxpayer ID No: XX-XXX8871 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 01/31/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

10/18/16 5006 SOURCEWORKS, INC.

Attention: James McNeela

2501 Ardmore Ave.

Inverness, IL 60067

Deterding Drug - Sale 

Commission

2690-000 $15,750.00 $48,594.53

10/18/16 5007 T. DONNELLY, INC.

c/o Dan Donnelly

10910 S. Natchez

Worth, IL 60482

Deterding Drug - Sale 

Commission

2690-000 $7,000.00 $41,594.53

10/18/16 5008 BETTER LIFE TRADING COMPANY, 

INC.

Attn: Joy Williams

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Deterding Drug - Sale 

Commission

2690-000 $1,417.50 $40,177.03

10/20/16 16 RITA A FARRELL

7420 S COUNTY LINE RD

BURR RIDGE, IL 60527-7947

SALES COMMISSION OF 

STOCK SALE - HURST 

ENTERPRISES INC.

1121-000 $21,000.00 $61,177.03

10/26/16 5009 BOB ENGEL, INC.

Robert Engel

17437 Harvest Hill Dr.

Orland Park, IL 60467

BROKER'S COMMISSION 

FOR HURST ENTERPRISES 

SALE

2690-000 $11,550.00 $49,627.03

10/26/16 5010 BETTER LIFE TRADING COMPANY, 

INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

BROKER'S COMMISION FOR 

HURST ENTERPRISES SALE

2690-000 $472.50 $49,154.53

11/01/16 16 GODDARD SCHOOLS OLATHE & 

OVERLAND PARK

SALES COMMISSION OF 

LICENSE SALE - GODDARD 

SCHOOLS

1121-000 $66,250.00 $115,404.53

11/02/16 5011 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $113,404.53

11/02/16 5012 R. HANSON CORPORATION

Attn: Bob Hanson

321 ISLAND VIEW LANE

LAKE BARRINGTON, IL 60010

Goddard Schools Olathe & 

Overland Park - Broker 

Commission for Sale of Stock

2690-000 $36,437.50 $76,967.03

Page Subtotals: $87,250.00 $74,627.50

Page: 2

UST Form 101-7-TDR (10/1/2010) (Page: 12)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24297 Trustee Name: Frances Gecker, Trustee

Case Name: SUN TRANSACTIONS ADVISORS, LLC Bank Name: Associated Bank

Account Number/CD#: XXXXXX2101

Checking

Taxpayer ID No: XX-XXX8871 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 01/31/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

11/02/16 5013 BETTER LIFE TRADING COMPANY, 

INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Goddard Schools Olathe & 

Overland Park - Broker 

Commission for Sale of Stock

2690-000 $1,490.62 $75,476.41

11/04/16 16 ELKHART PHARMACY

Wire Transfer In

SALES COMMISSION OF 

LICENSE SALE - ELKHART 

PHARMACY

1121-000 $2,500.00 $77,976.41

11/07/16 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $68.36 $77,908.05

11/09/16 5014 BETTER LIFE TRADING COMPANY, 

INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

SALE COMMISSION FROM 

ELKHART PHARMACY

2690-000 $125.00 $77,783.05

11/18/16 5015 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $75,783.05

12/05/16 5016 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $73,783.05

12/07/16 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $124.44 $73,658.61

12/15/16 5017 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $71,658.61

12/28/16 5018 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $69,658.61

01/09/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $108.84 $69,549.77

Page Subtotals: $2,500.00 $9,917.26

Page: 3

UST Form 101-7-TDR (10/1/2010) (Page: 13)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24297 Trustee Name: Frances Gecker, Trustee

Case Name: SUN TRANSACTIONS ADVISORS, LLC Bank Name: Associated Bank

Account Number/CD#: XXXXXX2101

Checking

Taxpayer ID No: XX-XXX8871 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 01/31/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

01/17/17 5019 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $67,549.77

02/01/17 5020 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $65,549.77

02/02/17 5021 INTERNATIONAL SURETIES LTD.

Suite 420

701 Poydras Street

New Orleans, LA 70139

Blanket Bond 2017 2300-000 $28.19 $65,521.58

02/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $102.17 $65,419.41

02/16/17 16 GARDI & HAUGHT, LTD

Lawyers Trust Fund of Illinois

939 N. Plum Grove Road, Suite C

Schaumburg, IL 60173

SALES COMMISSION - 

Sarpino's

1121-000 $44,600.00 $110,019.41

02/16/17 5022 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $108,019.41

02/16/17 5023 BETTER LIFE TRADING COMPANY, 

INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Operating Consultant Closing 

Bonus - Order dated 9/15/16

Sarpino's - Sale Commission

Pursuant to Order dated 

9/15/16 [Dkt. #29].

2690-000 $1,003.50 $107,015.91

02/21/17 5024 Ken Kurtz

Mistershop.com

1721 Mission Hills Road, Suite 107

Northbrook, IL 60062

Commission for sale of 

Sarpino's Wrigleville 

Pursuant to Order dated 

9/15/16 - Dkt. No. 29

2690-000 $24,530.00 $82,485.91

02/28/17 5025 BETTER LIFE TRADING CO., INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Order dated 9/15/16 - DKT #27 3731-000 $2,000.00 $80,485.91

03/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $112.20 $80,373.71

Page Subtotals: $44,600.00 $33,776.06

Page: 4

UST Form 101-7-TDR (10/1/2010) (Page: 14)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

 Document Page 14 of 18
Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24297 Trustee Name: Frances Gecker, Trustee

Case Name: SUN TRANSACTIONS ADVISORS, LLC Bank Name: Associated Bank

Account Number/CD#: XXXXXX2101

Checking

Taxpayer ID No: XX-XXX8871 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 01/31/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

04/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $119.59 $80,254.12

05/05/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $115.47 $80,138.65

06/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $119.13 $80,019.52

07/10/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $115.13 $79,904.39

08/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $118.81 $79,785.58

09/08/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $118.62 $79,666.96

09/26/17 16 WIRE IN - SILVER CREEK PHARMACY Sale of Silver Creek Pharmacy 1121-000 $100,000.00 $179,666.96

09/27/17 5026 MLM, LLP

Attention: William Mears

400 Midland Court

Suite 101

Janesville, WI 53546

Silver Creek Pharmacy Sale - 

Commission for Sale of Stock 

Pursuant to Order dated 

9/15/16 [Dkt. #29].

2690-000 $6,000.00 $173,666.96

09/27/17 5027 RW SUN INC.

ATTN: RYAN WULFEKUHL

15346 PAPIO STREET

OMAHA, NE 68138

Silver Creek Pharmacy Sale - 

Commission for Sale of Stock 

Pursuant to Order dated 

9/15/16 [Dkt. #29].

2690-000 $46,200.00 $127,466.96

09/27/17 5028 T. DONNELLY, INC.

c/o Dan Donnelly

10910 S. Natchez

Worth, IL 60482

Silver Creek Pharmacy Sale - 

Commission for Sale of Stock 

Pursuant to Order dated 

9/15/16 [Dkt. #29].

2690-000 $10,000.00 $117,466.96

09/27/17 5029 BETTER LIFE TRADING COMPANY, 

INC.

503 DORCHESTER CT.

#101

ROSELLE, IL 60172

Silver Creek Pharmacy Sale - 

Operating Consultant Bonus 

Closing for Sale of Stock 

Pursuant to Order dated 

9/15/16 [Dkt. #29].

3991-000 $1,890.00 $115,576.96

Page Subtotals: $100,000.00 $64,796.75

Page: 5

UST Form 101-7-TDR (10/1/2010) (Page: 15)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

 Document Page 15 of 18
Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-24297 Trustee Name: Frances Gecker, Trustee

Case Name: SUN TRANSACTIONS ADVISORS, LLC Bank Name: Associated Bank

Account Number/CD#: XXXXXX2101

Checking

Taxpayer ID No: XX-XXX8871 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 01/31/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

10/06/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $138.42 $115,438.54

12/21/17 5030 Frances Gecker

FRANKGECKER LLP

325 N. LaSalle Street, Suite 625

Chicago, IL 60654

Final distribution representing a 

payment of 100.00 % per court 

order.

2100-000 $20,551.17 $94,887.37

12/21/17 5031 FRANKGECKER LLP

325 N. LASALLE STREET

SUITE 625

CHICAGO, ILLINOIS 60654

Distribution $54,435.68 $40,451.69

FRANKGECKER LLP Final distribution representing a 

payment of 100.00 % per court 

order.

($54,057.50) 3110-000

FRANKGECKER LLP Final distribution representing a 

payment of 100.00 % per court 

order.

($378.18) 3120-000

12/21/17 5032 ALAN D. LASKO & ASSOCIATES PC

205 W. Randolph Street

Suite 1150

Chicago, Illinois 60606

Distribution $4,922.20 $35,529.49

ALAN D. LASKO & ASSOCIATES PC Final distribution representing a 

payment of 100.00 % per court 

order.

($4,885.10) 3410-000

ALAN D. LASKO & ASSOCIATES PC Final distribution representing a 

payment of 100.00 % per court 

order.

($37.10) 3420-000

12/21/17 5033 DANIEL K. PEDERSEN

1331 WINDHILL

PALATINE, IL 60067

Final distribution to claim 1 

representing a payment of 

75.94 % per court order.

7100-000 $35,529.49 $0.00

COLUMN TOTALS $346,023.42 $346,023.42

Less: Bank Transfers/CD's $0.00 $0.00

Subtotal $346,023.42 $346,023.42

Less: Payments to Debtors $0.00 $0.00

Page Subtotals: $0.00 $115,576.96

Page: 6

UST Form 101-7-TDR (10/1/2010) (Page: 16)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

 Document Page 16 of 18
Exhibit 9

Net $346,023.42 $346,023.42

Page Subtotals: $0.00 $0.00

Page: 7

UST Form 101-7-TDR (10/1/2010) (Page: 17)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

 Document Page 17 of 18
Exhibit 9

TOTAL OF ALL ACCOUNTS

NET ACCOUNT

NET DEPOSITS DISBURSEMENTS BALANCE

XXXXXX2101 - Checking $346,023.42 $346,023.42 $0.00

$346,023.42 $346,023.42 $0.00

(Excludes account

transfers)

(Excludes payments

to debtors)

Total Funds on Hand

Total Allocation Receipts: $0.00

Total Net Deposits: $346,023.42

Total Gross Receipts: $346,023.42

Page Subtotals: $0.00 $0.00

Page: 8

UST Form 101-7-TDR (10/1/2010) (Page: 18)

Case 16-24297 Doc 57 Filed 02/20/18 Entered 02/20/18 15:23:55 Desc Main

 Document Page 18 of 18