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

UNITED STATES BANKRUPTCY COURT

NORTHERN DISTRICT OF ILLINOIS

EASTERN DIVISION

In re: §

§

§

§

§

§

Case No. 16-29192

MICHELLE LATRESS MARTIN

Debtor(s)

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION REPORT

CERTIFICATION THAT THE ESTATE HAS BEEN FULLY ADMINISTERED

AND APPLICATION TO BE DISCHARGED (TDR)

David P. Leibowitz, 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:

Assets Abandoned: $0.00 Assets Exempt: $3,000.00

(without deducting any secured claims)

Total Distributions to 

Claimants: $2,003.52

Claims Discharged 

Without Payment: $15,386.44

Total Expenses of 

Administration: $697.08

3) Total gross receipts of $3,858.00 (see Exhibit 1), minus funds paid to the 

debtor(s) and third parties of $1,157.40 (see Exhibit 2), yielded net receipts of $2,700.60 from 

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

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

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS

PAID

Secured Claims 

(from Exhibit 3) $0.00 $0.00 $0.00 $0.00

Priority Claims:

Chapter 7 Admin.

Fees and Charges

(from Exhibit 4)

NA $697.08 $697.08 $697.08

Prior Chapter Admin.

Fees and Charges 

(from Exhibit 5)

NA $0.00 $0.00 $0.00

Priority Unsecured 

Claims 

(From Exhibit 6)

$0.00 $0.00 $0.00 $0.00

General Unsecured 

Claims (from Exhibit 7) $17,390.00 $2,155.96 $2,155.96 $2,003.52

Total Disbursements $17,390.00 $2,853.04 $2,853.04 $2,700.60

4). This case was originally filed under chapter 7 on 09/13/2016. The case was pending 

for 14 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.

Dated: 11/03/2017 By:

/Da

vid 

P. 

Lei

bo

wit

z

/s/ David P. Leibowitz

 Trustee

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.

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

EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

DESCRIPTION UNIFORM 

TRAN. CODE

AMOUNT 

RECEIVED

Unscheduled 2016 Tax Refund 1224-000 $3,858.00 

TOTAL GROSS RECEIPTS $3,858.00 

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

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

PAYEE DESCRIPTION UNIFOR

M 

TRAN. 

CODE

AMOUNT 

PAID

MICHELLE MARTIN Funds to Third Parties 8500-002 $1,157.40 

TOTAL FUNDS PAID TO 

DEBTOR AND THIRD PARTIES

 $1,157.40 

EXHIBIT 3 – SECURED CLAIMS

 NONE

 EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

 

PAYEE UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

David Leibowitz, 

Trustee 

2100-000 NA $675.15 $675.15 $675.15 

David P. Leibowitz, 

Trustee 

2200-000 NA $10.74 $10.74 $10.74 

Green Bank 2600-000 NA $11.19 $11.19 $11.19 

TOTAL CHAPTER 7 ADMIN. FEES AND 

CHARGES

NA $697.08 $697.08 $697.08 

EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

 NONE

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

 NONE

EXHIBIT 7 – GENERAL UNSECURED CLAIMS

 

CLAIM 

NUMBER

CLAIMANT UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

1 Portfolio 

Recovery 

7100-000 $2,156.00 $2,155.96 $2,155.96 $2,003.52 

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

Associates, LLC 

Beloved 

Community 

Family Wellness 

Center 

7100-000 $307.00 $0.00 $0.00 $0.00 

Chase Bank 7100-000 $531.00 $0.00 $0.00 $0.00 

Chase/Slate 7100-000 $532.00 $0.00 $0.00 $0.00 

Chrysler Capital 7100-000 $9,473.00 $0.00 $0.00 $0.00 

Emergency Room 

Care Providers 

7100-000 $609.00 $0.00 $0.00 $0.00 

Jackson Park 

Hospital 

7100-000 $390.00 $0.00 $0.00 $0.00 

Macy's 

Department Store 

7100-000 $237.00 $0.00 $0.00 $0.00 

Marquette Bank 7100-000 $1,000.00 $0.00 $0.00 $0.00 

Peoples Gas 7100-000 $391.00 $0.00 $0.00 $0.00 

Sync Bank/Old 

Navy 

7100-000 $1,722.00 $0.00 $0.00 $0.00 

United Credit 

Corp 

7100-000 $42.00 $0.00 $0.00 $0.00 

TOTAL GENERAL UNSECURED CLAIMS $17,390.00 $2,155.96 $2,155.96 $2,003.52 

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MARTIN, MICHELLE LATRESS 09/13/2016 (f)

16-29192

Page No: 1

Date Filed (f) or Converted (c):

Trustee Name: David Leibowitz

Case Name:

Case No.:

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Exhibit 8

Asset Description

(Scheduled and

Unscheduled (u) Property)

1 2

 Petition/

Unscheduled

Value

3

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

Property

 Abandoned 

OA =§ 554(a) abandon.

4 5

Sales/Funds

Received by 

the Estate

6

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

For the Period Ending: §341(a) Meeting Date: 

Claims Bar Date:

11/3/2017 10/11/2016

07/20/2017

Ref. #

1 Household goods & furnishings $700.00 $0.00 $0.00 FA

2 Electronics $300.00 $0.00 $0.00 FA

3 Clothes $2,000.00 $0.00 $0.00 FA

4 Chase Bank $0.00 $0.00 $0.00 FA

5 Unscheduled 2016 Tax Refund (u) $0.00 $2,700.60 $3,858.00 FA

Asset Notes: Debtor's pro-rated portion: $1,157.40

TOTALS (Excluding unknown value) Gross Value of Remaining Assets

Major Activities affecting case closing:

2017 Reporting Period:

Trustee intercepted Debtor's 2016 tax refund, of which the estate portion is $2,700.60.

Claims bar date is July 20, 2017, after which, case will be ready for TFR.

06/30/2017

$3,000.00 $2,700.60 $3,858.00 $0.00 

Initial Projected Date Of Final Report (TFR): 04/12/2018 Current Projected Date Of Final Report (TFR):

DAVID LEIBOWITZ

/s/ DAVID LEIBOWITZ

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Green Bank

David Leibowitz

MARTIN, MICHELLE LATRESS

16-29192

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 1 Exhibit 9

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***8954 Checking Acct #: ******9201

For Period Ending: 11/3/2017

Blanket bond (per case limit): $5,000,000.00 

Separate bond (if applicable):

For Period Beginning: 9/13/2016

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

04/17/2017 US Treasury 2016 Federal Tax Refund * $3,858.00 $3,858.00 

{5} Estate Portion - 2016 Federal Tax Refund $2,700.60 1224-000 $3,858.00 

{5} Debtor's Portion - 2016 Federal Tax $1,157.40 1280-002 $3,858.00 

Refund

04/19/2017 3001 MICHELLE MARTIN Debtor's Pro-Rated Portion - 2016 Federal Tax Refund 8500-002 $1,157.40 $2,700.60 

04/28/2017 Green Bank Bank Service Fee 2600-000 $2.36 $2,698.24 

05/31/2017 Green Bank Bank Service Fee 2600-000 $4.35 $2,693.89 

06/30/2017 Green Bank Bank Service Fee 2600-000 $4.48 $2,689.41 

07/31/2017 Green Bank Bank Service Fee 2600-000 $4.05 $2,685.36 

08/01/2017 Green Bank Reverse bank fee 2600-000 ($4.05) $2,689.41 

10/15/2017 3002 David Leibowitz Trustee Compensation 2100-000 $675.15 $2,014.26 

10/15/2017 3003 David P. Leibowitz Trustee Expenses 2200-000 $10.74 $2,003.52 

10/15/2017 3004 Portfolio Recovery Associates, LLC Claim #: 1; Amount Claimed: $2,155.96; Distribution 7100-000 $2,003.52 $0.00 

Dividend: 92.93%;

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$3,858.00 $3,858.00 

$0.00 $0.00 

$3,858.00 $3,858.00 

$0.00 $0.00 

$3,858.00 $3,858.00 $0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

$2,700.60 

$1,157.40 

$3,858.00 

$2,700.60 

$1,157.40 

$3,858.00 

$0.00 

$0.00 

For the period of 9/13/2016 to 11/3/2017

$2,700.60 

$1,157.40 

$2,700.60 

$1,157.40 

$3,858.00 

$3,858.00 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

For the entire history of the account between 04/17/2017 to 11/3/2017

Total Internal/Transfer Disbursements: $0.00 

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Green Bank

David Leibowitz

MARTIN, MICHELLE LATRESS

16-29192

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 2 Exhibit 9

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***8954 Checking Acct #: ******9201

For Period Ending: 11/3/2017

Blanket bond (per case limit): $5,000,000.00 

Separate bond (if applicable):

For Period Beginning: 9/13/2016

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSE

NET

BALANCES

ACCOUNT

$3,858.00 $3,858.00 $0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

For the period of 9/13/2016 to 11/3/2017

$3,858.00 

$3,858.00 

$2,700.60 

$1,157.40 

$2,700.60 

$1,157.40 

$0.00 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

For the entire history of the case between 09/13/2016 to 11/3/2017

$2,700.60 

$1,157.40 

$2,700.60 

$1,157.40 

$3,858.00 

$3,858.00 

$0.00 

Total Internal/Transfer Disbursements: $0.00 

/s/ DAVID LEIBOWITZ

DAVID LEIBOWITZ

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