Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 1

Official Form 425C 

Monthly Operating Report for Small Business Under Chapter 11 12/17

Month: ___________ Date report filed: ___________ 

MM / DD / YYYY 

Line of business: ________________________ NAISC code: ___________

In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury 

that I have examined the following small business monthly operating report and the accompanying 

attachments and, to the best of my knowledge, these documents are true, correct, and complete. 

Responsible party: ____________________________________________ 

Original signature of responsible party ____________________________________________ 

Printed name of responsible party ____________________________________________

1. Questionnaire

Answer all questions on behalf of the debtor for the period covered by this report, unless otherwise indicated.

Yes No N/A 

If you answer No to any of the questions in lines 1-9, attach an explanation and label it Exhibit A. 

1. Did the business operate during the entire reporting period?   

2. Do you plan to continue to operate the business next month?   

3. Have you paid all of your bills on time?   

4. Did you pay your employees on time?   

5. Have you deposited all the receipts for your business into debtor in possession (DIP) accounts?   

6. Have you timely filed your tax returns and paid all of your taxes?   

7. Have you timely filed all other required government filings?   

8. Are you current on your quarterly fee payments to the U.S. Trustee or Bankruptcy Administrator?   

9. Have you timely paid all of your insurance premiums?   

If you answer Yes to any of the questions in lines 10-18, attach an explanation and label it Exhibit B.

10. Do you have any bank accounts open other than the DIP accounts?   

11. Have you sold any assets other than inventory?   

12. Have you sold or transferred any assets or provided services to anyone related to the DIP in any way?   

13. Did any insurance company cancel your policy?   

14. Did you have any unusual or significant unanticipated expenses?   

15. Have you borrowed money from anyone or has anyone made any payments on your behalf?   

16. Has anyone made an investment in your business?   

 Check if this is an 

amended filing

Debtor Name __________________________________________________________________ 

United States Bankruptcy Court for the: _______ District of ________

Case number: _________________________ 

 Fill in this information to identify the case: 

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Document Page 1 of 27
Debtor Name _______________________________________________________ Case number_____________________________________ 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 2

17. Have you paid any bills you owed before you filed bankruptcy?   

18. Have you allowed any checks to clear the bank that were issued before you filed bankruptcy?   

2. Summary of Cash Activity for All Accounts

19. Total opening balance of all accounts

This amount must equal what you reported as the cash on hand at the end of the month in the previous

month. If this is your first report, report the total cash on hand as of the date of the filing of this case.

$ __________

20. Total cash receipts

Attach a listing of all cash received for the month and label it Exhibit C. Include all

cash received even if you have not deposited it at the bank, collections on

receivables, credit card deposits, cash received from other parties, or loans, gifts, or

payments made by other parties on your behalf. Do not attach bank statements in

lieu of Exhibit C.

Report the total from Exhibit C here. $ __________

21. Total cash disbursements

Attach a listing of all payments you made in the month and label it Exhibit D. List the

date paid, payee, purpose, and amount. Include all cash payments, debit card

transactions, checks issued even if they have not cleared the bank, outstanding

checks issued before the bankruptcy was filed that were allowed to clear this month,

and payments made by other parties on your behalf. Do not attach bank statements

in lieu of Exhibit D.

Report the total from Exhibit D here.

- $ __________

22. Net cash flow

Subtract line 21 from line 20 and report the result here.

This amount may be different from what you may have calculated as net profit.

+ $ __________

23. Cash on hand at the end of the month

Add line 22 + line 19. Report the result here.

Report this figure as the cash on hand at the beginning of the month on your next operating report.

This amount may not match your bank account balance because you may have outstanding checks that

have not cleared the bank or deposits in transit.

= $ __________

3. Unpaid Bills

Attach a list of all debts (including taxes) which you have incurred since the date you filed bankruptcy but 

have not paid. Label it Exhibit E. Include the date the debt was incurred, who is owed the money, the 

purpose of the debt, and when the debt is due. Report the total from Exhibit E here.

24. Total payables $ ____________

(Exhibit E) 

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Document Page 2 of 27
Debtor Name _______________________________________________________ Case number_____________________________________ 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 3

4. Money Owed to You

Attach a list of all amounts owed to you by your customers for work you have done or merchandise you 

have sold. Include amounts owed to you both before, and after you filed bankruptcy. Label it Exhibit F. 

Identify who owes you money, how much is owed, and when payment is due. Report the total from 

Exhibit F here. 

25. Total receivables $ ____________

(Exhibit F)

5. Employees

26. What was the number of employees when the case was filed? ____________

27. What is the number of employees as of the date of this monthly report? ____________

6. Professional Fees

28. How much have you paid this month in professional fees related to this bankruptcy case? $ ____________

29. How much have you paid in professional fees related to this bankruptcy case since the case was filed? $ ____________

30. How much have you paid this month in other professional fees? $ ____________ 

31. How much have you paid in total other professional fees since filing the case? $ ____________

7. Projections

Compare your actual cash receipts and disbursements to what you projected in the previous month. 

Projected figures in the first month should match those provided at the initial debtor interview, if any. 

Column A Column B Column C

Projected – Actual = Difference 

Copy lines 35-37 from 

the previous month’s 

report. 

Copy lines 20-22 of

this report.

Subtract Column B 

from Column A. 

32. Cash receipts $ ____________ – $ ____________ = $ ____________

33. Cash disbursements $ ____________ – $ ____________ = $ ____________

34. Net cash flow $ ____________ – $ ____________ = $ ____________

35. Total projected cash receipts for the next month: $ ____________

36. Total projected cash disbursements for the next month: - $ ____________

37. Total projected net cash flow for the next month: = $ ____________

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Document Page 3 of 27
Debtor Name _______________________________________________________ Case number_____________________________________ 

Official Form 425C Monthly Operating Report for Small Business Under Chapter 11 page 4

8. Additional Information

If available, check the box to the left and attach copies of the following documents.

 38. Bank statements for each open account (redact all but the last 4 digits of account numbers).

 39. Bank reconciliation reports for each account.

 40. Financial reports such as an income statement (profit & loss) and/or balance sheet.

 41. Budget, projection, or forecast reports.

 42. Project, job costing, or work-in-progress reports.

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Exhibit A

We are currently in the process of switching all direct deposit and automatic withdrawals to the DIP 

account held at Wells Fargo. Once all ACH transactions have been successfully transferred we will

be closing the existing business accounts held at American National Bank of Texas.

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Document Page 5 of 27
Exhibit B

We are currently in the process of switching all direct deposit and automatic withdrawals to the DIP

account held at Wells Fargo. Once all ACH transactions have been successfully transferred we will

be closing the existing business accounts held at American National Bank of Texas.

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Exhibit C

Date Customer Account Amount

04/01/2024 Secure Collateral Management Income $ 2,768.00

04/02/2024 Secure Collateral Management Income $ 1,390.00

04/03/2024 Loss Prevention Services Income $ 540.00

04/03/2024 Secure Collateral Management Income $ 450.00

04/03/2024 PK Willis Income $ 5,296.00

04/04/2024 ALS Resolvion Income $ 1,745.00

04/04/2024 PAR North America Income $ 65.00

04/04/2024 Secure Collateral Management Income $ 1,030.00

04/05/2024 PAR North America Income $ 300.00

04/05/2024 PAR North America Income $ 1,561.00

04/05/2024 Secure Collateral Management Income $ 718.00

04/05/2024 Primeritus Income $ 2,975.00

04/08/2024 Loss Prevention Services Income $ 7,113.00

04/08/2024 PAR North America Income $ 381.00

04/08/2024 Pro Found Recovery Income $ 2,226.68

04/08/2024 Secure Collateral Management Income $ 24.00

04/08/2024 Income Income $ 1,697.82

04/09/2024 Burns National Income $ 277.89

04/09/2024 Guardian Professional Services Income $ 350.00

04/09/2024 PAR North America Income $ 3,335.00

04/09/2024 Secure Collateral Management Income $ 460.00

04/10/2024 Burns National Income $ 3,354.44

04/10/2024 Loss Prevention Services Income $ 750.00

04/10/2024 PAR North America Income $ 600.00

04/10/2024 Secure Collateral Management Income $ 1,350.00

04/10/2024 PK Willis Income $ 745.00

04/10/2024 Title Max Income $ 1,919.40

04/11/2024 PAR North America Income $ 2,086.00

04/11/2024 Secure Collateral Management Income $ 1,532.00

04/12/2024 PAR North America Income $ 275.00

04/15/2024 Loss Prevention Services Income $ 6,368.00

04/15/2024 Secure Collateral Management Income $ 2,870.00

04/15/2024 Secure Collateral Management Income $ 250.00

4/15/2024 American National Bank of Texas Bank Charges and Fees $ 32.97

04/16/2024 PAR North America Income $ 2,800.00

04/16/2024 Secure Collateral Management Income $ 1,118.00

04/17/2024 Loss Prevention Services Income $ 590.00

04/17/2024 PAR North America Income $ 1,495.00

04/17/2024 Secure Collateral Management Income $ 16.00

04/18/2024 PAR North America Income $ 5,088.00

04/18/2024 Resolution Management Group Income $ 305.00

04/18/2024 Secure Collateral Management Income $ 1,330.00

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Exhibit C

04/18/2024 PK Willis Income $ 95.00

04/19/2024 HONK Income $ 65.00

04/19/2024 Loss Prevention Services Income $ 7,768.00

04/19/2024 PAR North America Income $ 100.00

04/19/2024 Pro Found Recovery Income $ 1,540.00

04/19/2024 Primeritus Income $ 2,260.00

04/19/2024 United Recovery and Remarketing Income $ 320.00

04/19/2024 Loan Recovery Services Income $ 350.00

04/19/2025 Southbay Remarketing Income $ 100.00

04/22/2024 PAR North America Income $ 868.00

04/22/2024 Secure Collateral Management Income $ 1,340.00

04/22/2024 Secure Collateral Management Income $ 216.00

04/22/2024 Big Time Recovery Income $ 300.00

04/23/2024 PAR North America Income $ 2,742.00

04/23/2024 Secure Collateral Management Income $ 1,165.00

04/24/2024 Loss Prevention Services Income $ 900.00

04/24/2024 PAR North America Income $ 1,985.00

04/24/2024 Secure Collateral Management Income $ 522.00

04/25/2024 Guardian Professional Services Income $ 350.00

04/25/2024 PAR North America Income $ 720.00

04/25/2024 Resolution Management Group Income $ 305.00

04/25/2024 Secure Collateral Management Income $ 1,595.00

04/25/2024 PK Willis Income $ 2,005.00

04/25/2024 Don Patterson Income $ 115.00

04/26/2024 Loss Prevention Services Income $ 6,428.00

04/26/2024 PAR North America Income $ 1,140.00

04/26/2024 Secure Collateral Management Income $ 350.00

04/26/2024 Primeritus Income $ 8,230.00

04/26/2024 Digital Recognition Network Income $ 7,490.00

04/29/2024 PAR North America Income $ 1,435.00

04/29/2024 Pro Found Recovery Income $ 790.00

04/29/2024 Secure Collateral Management Income $ 775.00

04/29/2024 United Recovery and Remarketing Income $ 320.00

04/29/2024 Big Time Recovery Income $ 300.00

04/29/2024 United Recovery and Remarketing Income $ 280.00

04/30/2024 PAR North America Income $ 280.00

04/30/2024 Secure Collateral Management Income $ 450.00

04/30/2024 MVTRAC Income $ 48,770.00

04/30/2024 Dallas Cars Today Income $ 175.00

$ 174,517.20

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Exhibit D

Date Payee Account Amount

04/01/2024 QT Fuel 66.01

04/01/2024 Tana and Rich Patterson Owner Draw 120.00

04/01/2024 Tana and Rich Patterson Owner Draw 1,134.66

04/02/2024 GoTo Premium Finanace Insurance 353.08

04/02/2024 American National Bank of Texas Bank Charges & Fees 31.95

04/02/2024 PEX Fuel 3,000.00

04/03/2024 Shell Fuel 65.01

04/03/2024 Google Office Supplies & Software 99.78

04/03/2024 Square Office Supplies & Software 126.38

04/03/2024 Trash Hawgs Utilities 30.90

04/03/2024 Tana and Rich Patterson Owner Draw 45.00

04/04/2024 PEX Fuel 3,000.00

04/05/2024 Ahmad Al Jamal Payroll 603.13

04/05/2024 Daniel Burge Payroll 794.00

04/05/2024 Deandrae Davis Payroll 1,289.00

04/05/2024 Fonzie Rosales Payroll 539.34

04/05/2024 Lexi Al Jamal Payroll 553.37

04/05/2024 Sarah Hennis Payroll 389.92

04/05/2024 Tana and Rich Patterson Owner Draw 1,400.00

04/05/2024 Tana and Rich Patterson Owner Draw 610.00

04/05/2024 Tana and Rich Patterson Owner Draw 458.00

04/08/2024 IRS Payroll Tax 161.98

04/08/2024 IRS Payroll Tax 797.20

04/08/2024 Adobe Office Supplies & Software 21.64

04/08/2024 Shell Fuel 68.00

04/08/2024 Buddy Punch Office Supplies & Software 72.07

04/08/2024 Spytec GPS Office Supplies & Software 26.90

04/08/2024 Recovery Database Network Office Supplies & Software 1,187.50

04/08/2024 Tana and Rich Patterson Owner Draw 120.00

04/08/2024 Dessie Self Payroll 566.44

04/08/2024 Daniel Roland Payroll 556.00

04/08/2024 Joshua Anderson Payroll 1,045.00

04/08/2024 Steven Tickle Payroll 1,009.00

04/08/2024 Helen Glover Payroll 163.04

04/08/2024 Sidney Hernandez Payroll 523.26

04/08/2024 Square Payroll 1,152.84

04/08/2024 Square Payroll Tax 13.27

04/08/2024 Square Payroll Tax 6.22

04/08/2024 Don Patterson Payroll 575.00

04/09/2024 Trinity Valley Electric Company Utilities 180.60

04/09/2024 My Recovery Systems Office Supplies & Software 345.00

04/09/2024 Trinity Valley Electric Company Utilities 62.96

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Exhibit D

04/09/2024 Been Verified Office Supplies & Software 28.61

04/09/2024 VTS Systems Office Supplies & Software 351.71

04/09/2024 Trash Hawgs Utilities 149.35

04/09/2024 Vivint Utilities 29.32

04/09/2024 PEX Fuel 3,000.00

04/09/2024 Bria Coppage Payroll 250.00

04/09/2024 Tana and Rich Patterson Owner Draw 2.12

04/10/2024 American National Bank of Texas Bank Charges & Fees 165.00

04/10/2024 Rafael Albarran Rent & Lease 2,000.00

04/11/2024 GoTo Premium Finanace Insurance 190.11

04/11/2024 Square Payroll 7,428.00

04/11/2024 Square Payroll 3,216.88

04/11/2024 Square Payroll Tax 8.47

04/11/2024 Tana and Rich Patterson Owner Draw 238.13

04/11/2024 Tana and Rich Patterson Owner Draw 275.62

04/11/2024 Tana and Rich Patterson Owner Draw 14.06

04/12/2024 Don Patterson Bail Out Fees 6,048.79

04/12/2024 IRS Payroll Tax 892.28

04/12/2024 Steven Swift Payroll 716.00

04/12/2024 Jimmy Lormand Jr Payroll 1,081.00

04/12/2024 Don Patterson Payroll 1,180.00

04/12/2024 Noemi Salazar Payroll 717.00

04/12/2024 Catalina Guerrero Payroll 766.00

04/12/2024 Teresa Pesina Payroll 141.00

04/12/2024 Benjamin Perez Payroll 812.00

04/12/2024 Tana and Rich Patterson Owner Draw 610.00

04/15/2024 Talty SUD Utilities 30.15

04/15/2024 PEX Fuel 3,000.00

04/15/2024 Sidney Hernandez Payroll 950.00

04/15/2024 Tana and Rich Patterson Owner Draw 300.00

04/15/2024 Tana and Rich Patterson Owner Draw 283.77

04/15/2024 Tana and Rich Patterson Owner Draw 59.66

04/15/2024 Tana and Rich Patterson Owner Draw 420.05

04/15/2024 Tana and Rich Patterson Owner Draw 1.00

04/15/2024 Tana and Rich Patterson Owner Draw 14.06

04/15/2024 Tana and Rich Patterson Owner Draw 14.06

04/15/2024 Tana and Rich Patterson Owner Draw 14.06

04/16/2024 Towbook Office Supplies & Software 189.00

04/16/2024 Tana and Rich Patterson Owner Draw 74.00

04/17/2024 Digital Recognition Network Office Supplies & Software 40.00

04/18/2024 PEX Fuel 3,000.00

04/19/2024 Steven Swift Payroll 677.00

04/19/2024 Jimmy Lormand Jr Payroll 1,299.00

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Exhibit D

04/19/2024 Don Patterson Payroll 1,095.00

04/19/2024 Noemi Salazar Payroll 680.00

04/19/2024 Catalina Guerrero Payroll 366.00

04/19/2024 Teresa Pesina Payroll 173.00

04/19/2024 Benjamin Perez Payroll 812.00

04/19/2024 Circle K Fuel 74.00

04/19/2024 Digital Recognition Network Office Supplies & Software 40.00

04/19/2024 Ahmad Al Jamal Payroll 956.56

04/19/2024 Daniel Burge Payroll 380.00

04/19/2024 Deandrae Davis Payroll 775.00

04/19/2024 Fonzie Rosales Payroll 1,700.78

04/19/2024 Sarah Hennis Payroll 487.17

04/19/2024 Lexi Al Jamal Payroll 538.34

04/19/2024 Don Patterson Payroll 575.00

04/19/2024 Sarah Hennis Payroll 143.66

04/19/2024 Tana and Rich Patterson Owner Draw 610.00

04/19/2024 Tana and Rich Patterson Owner Draw 551.80

04/22/2024 QT Fuel 63.01

04/22/2024 Optimum Utilities 201.14

04/22/2024 Daniel Roland Payroll 700.00

04/22/2024 Sidney Hernandez Payroll 600.00

04/22/2024 Leslie Sanchez Payroll 320.65

04/22/2024 Dessie Self Payroll 530.37

04/22/2024 Bryce Gage Payroll 913.00

04/22/2024 Helen Glover Payroll 420.65

04/22/2024 Joshua Anderson Payroll 1,224.00

04/22/2024 Steven Tickle Payroll 275.00

04/22/2024 Square Payroll 4,055.00

04/22/2024 Tana and Rich Patterson Owner Draw 14.06

04/23/2024 Ring Central Utilities 440.31

04/23/2024 Verizon Utilities 192.30

04/23/2024 QT Fuel 71.73

04/23/2024 AT&T Utilities 1,189.78

04/23/2024 PEX Fuel 3,000.00

04/24/2024 NTTA Tolls 440.00

04/24/2024 Clearplan Office Supplies & Software 697.00

04/25/2024 Urgently Refund 325.00

04/25/2024 Fuel Fuel 50.00

04/25/2024 Square Payroll 2,718.65

04/25/2024 Square Payroll 5,168.00

04/25/2024 Square Payroll Tax 7.21

04/25/2024 Tana and Rich Patterson Owner Draw 47.40

04/26/2024 IRS Payroll Tax 884.90

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Exhibit D

04/26/2024 Steven Swift Payroll 604.00

04/26/2024 Jimmy Lormand Jr Payroll 925.00

04/26/2024 Don Patterson Payroll 775.00

04/26/2024 Noemi Salazar Payroll 697.00

04/26/2024 Catalina Guerrero Payroll 742.00

04/26/2024 Teresa Pesina Payroll 127.00

04/26/2024 Benjamin Perez Payroll 600.00

04/26/2024 Fuel Fuel 54.10

04/26/2024 CEFCO Fuel 62.95

04/26/2024 PEX Fuel 3,000.00

04/26/2024 Joshua Anderson Payroll 668.00

04/26/2024 Leslie Sanchez Payroll 364.00

04/26/2024 Brandi Small Payroll 709.00

04/26/2024 Tana and Rich Patterson Owner Draw 610.00

04/29/2024 Circle K Fuel 63.00

04/29/2024 Amazon Office Supplies & Software 151.44

04/29/2024 Towbook Office Supplies & Software 189.00

04/29/2024 Shell Fuel 79.00

04/29/2024 Greenlight Premium Finance Insurance 23,946.38

04/29/2024 Slack Office Supplies & Software 209.13

04/29/2024 Mykeal Richard Payroll 500.00

04/29/2024 Mykeal Richard Payroll 319.00

04/29/2024 Sidney Hernandez Payroll 600.00

04/29/2024 Square Payroll Tax 7.26

04/29/2024 Tana and Rich Patterson Owner Draw 2,390.00

04/29/2024 Tana and Rich Patterson Owner Draw 41.00

04/30/2024 IRS Payroll Tax 976.46

04/30/2024 Amazon Office Supplies & Software 86.50

04/30/2024 PEX Fuel 3,000.00

141,044.40

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Exhibit F

Client 0-29 Days 30-59 Days 60-89 Days 90-365 Days Total Owed

ALS Resolvion $6,665.70 $9,226.00 $1,175.00 $8,630.00 $25,696.70

ALS Resolvion (1st Placement) $1,315.00 $1,825.00 $435.00 $490.00 $4,065.00

Big Time Recovery Llc $300.00 $300.00 $0.00 $0.00 $600.00

BMI Finance Inc. $150.00 $350.00 $0.00 $0.00 $500.00

Burns National LLC [Hudsonville] $800.00 $2,285.00 $350.00 $0.00 $3,435.00

Dallas Cars Today LLC $525.00 $0.00 $0.00 $0.00 $525.00

EMC AUTO SALES LLC- Manual $245.00 $0.00 $0.00 $0.00 $245.00

Find Track Locate - IBEAM $300.00 $525.00 $0.00 $10.00 $835.00

Guardian Professional Services $1,110.00 $0.00 $0.00 $0.00 $1,110.00

Linear Mortgage LLC - Manual Account $350.00 $0.00 $0.00 $0.00 $350.00

Loan Recovery Services $0.00 $0.00 $150.00 $0.00 $150.00

Loss Prevention Services - RC Only $2,043.00 $2,705.00 $1,910.00 $2,715.00 $9,373.00

Loss Prevention Services MS, LP $25,046.00 $2,451.00 $1,689.00 $3,225.00 $32,411.00

Midpoint Auto Group $0.00 $700.00 $0.00 $0.00 $700.00

MV Forwarding $6,025.00 $0.00 $110.00 $1,610.00 $7,745.00

Mvintel $325.00 $0.00 $0.00 $0.00 $325.00

MVRecovery - National [Palatine] $3,160.00 $0.00 $0.00 $3,241.00 $6,401.00

MVTrac $20,415.00 $1,385.00 $560.00 $8,875.00 $31,235.00

PAR North America $12,239.00 $2,440.00 $300.00 $0.00 $14,979.00

PK Willis $23,895.00 $20,400.00 $110.00 $0.00 $44,405.00

Primeritus Specialized - IBEAM $0.00 $23.00 $200.00 $0.00 $223.00

Primeritus- IBEAM $14,771.00 $15,050.00 $1,300.00 $0.00 $31,121.00

Pro Found Recovery Solutions Inc. [Carmichael] $3,280.00 $2,472.67 $0.00 $0.00 $5,752.67

Resolution Management Group Llc $695.00 $25.00 $0.00 $0.00 $720.00

Resolvion GP $1,385.00 $710.00 $0.00 $1,685.00 $3,780.00

Secure Collateral Management Llc $5,583.00 $449.00 $600.00 $0.00 $6,632.00

Skip Masters – IBEAM $1,290.00 $0.00 $0.00 $0.00 $1,290.00

South Bay Remarketing Services $0.00 $575.00 $0.00 $230.00 $805.00

The Dealership Alternative $0.00 $0.00 $225.00 $225.00 $450.00

TITLE MAX DIRECT $0.00 $378.88 $0.00 $0.00 $378.88

Total $131,912.70 $64,275.55 $9,114.00 $30,936.00 $236,238.25

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 13 of 27
ONE MORE RECOVERY LLC

PO BOX 360373

DALLAS TX 75336

SUMMARY OF ACCOUNTS

ACCOUNT ACCOUNT NUMBER CURRENT BALANCE

Basic Business Checking XXXXXX3487 46,830.34

Total Deposit Accounts 46,830.34

Basic Business Checking XXXXXX3487

ACCOUNT SUMMARY

Beginning

Balance

on 4/01/24

Days In

Period

Deposits

(71)

 Withdrawals

(91)

Interest

Paid

2024 Interest

Paid

Annual

Percentage

Yield Earned

Service

Charge

Ending

Balance

on 4/30/24

21,482.69 30 190,617.91 165,270.26 0.00 0.00 0.00% 0.00 46,830.34

Total For

This Period

Total

Year-to-Date

Total Overdraft Fees 0.00 0.00

Total Returned Item Fees 32.97 98.91

DEPOSITS AND CREDITS

Date Description Amount

4/01 CREDIT BACK ITEM 144.00

4/02 CREDIT BACK ITEM 1,490.06

4/02 CREDIT BACK ITEM 1,541.67

4/02 CREDIT BACK ITEM 2,405.18

4/03 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 540.00

4/03 PPD PKWILLIS PAYMENT CO ID # 1943394523 5,296.00

4/04 CREDIT BACK ITEM 4,404.00

4/04 CCD PAR North Americ ACH CO ID # 1989003443 AP0000751298 RMR*IV*17873983\

RMR*IV*17848209\ RMR*IV*17871572\

65.00

4/05 CCD PAR North Americ ACH CO ID # 1989003443 AP0000752048 RMR*IV*12258\ 300.00

4/05 CCD PAR North Americ ACH CO ID # 1989003443 AP0000752379 RMR*IV*12252\

RMR*IV*12253\ RMR*IV*12240\

1,561.00

4/05 CCD Tennesse Dsbr Payment CO ID # 4544145570 25108 2,975.00

4/08 CREDIT BACK ITEM 22.87

4/08 CCD PAR North Americ ACH CO ID # 1989003443 AP0000752738 RMR*IV*17887237\

RMR*IV*12291\

381.00

4/08 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 7,113.00

4/08 CCD PRO FOUND RECOVE ACH Pmt CO ID # 9200502235 11127923343 2,226.68

4/08 CCD Square Inc SQ240406 CO ID # 9424300002 T3J2F2RNR5BHAFC 1,697.82

4/09 CCD PAR North Americ ACH CO ID # 1989003443 AP0000753341 RMR*IV*17883246\

RMR*IV*17874095\ RMR*IV*12303\

3,335.00

4/09 CCD GUARDIAN PROFESS 3938136000 CO ID # 5330903620 972-845-4802 350.00

4/09 CCD BurnsNat3051 CASH DISB CO ID # 2604330510 TX 277.89

April 2024 Page 1 of 6

Account Number XXXXXX3487

P.O. Box 40 ● Terrell, Texas 75160 Statement Period Ending 04-30-2024

RETURN SERVICE REQUESTED

1.800.837.6584

MEMBER FDIC

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 14 of 27
April 2024 Page 2 of 6

Account Number 4600773487

Statement Period Ending 04-30-2024

4/10 CCD PAR North Americ ACH CO ID # 1989003443 AP0000753972 RMR*IV*12365\

RMR*IV*12350\

600.00

4/10 CREDIT BACK ITEM 200.41

4/10 PPD TMX FINANCE LLC EDI PYMNTS CO ID # 1582660259 1,919.40

4/10 CCD BurnsNat3051 CASH DISB CO ID # 2604330510 TX 3,354.44

4/10 PPD PKWILLIS PAYMENT CO ID # 1943394523 745.00

4/10 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 750.00

4/11 CCD PAR North Americ ACH CO ID # 1989003443 AP0000754481 RMR*IV*12382\

RMR*IV*12386\ RMR*IV*12387\

2,086.00

4/12 CCD PAR North Americ ACH CO ID # 1989003443 AP0000755027 RMR*IV*12304\ 275.00

4/15 Refund Overdraft Fee 32.97

4/15 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 6,368.00

4/15 Refund Overdraft Fee 32.97

4/16 CCD PAR North Americ ACH CO ID # 1989003443 AP0000756055 RMR*IV*12498\

RMR*IV*12515\ RMR*IV*12507\

2,800.00

4/17 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 590.00

4/17 CREDIT BACK ITEM 899.21

4/17 CCD PAR North Americ ACH CO ID # 1989003443 AP0000756766 RMR*IV*12116\

RMR*IV*12625\ RMR*IV*12611\

1,495.00

4/18 CCD PAR North Americ ACH CO ID # 1989003443 AP0000757234 RMR*IV*12667\

RMR*IV*12668\ RMR*IV*12674\

5,088.00

4/18 CCD RMG EPAY CO ID # B823307502 305.00

4/18 PPD PKWILLIS PAYMENT CO ID # 1943394523 95.00

4/18 CREDIT BACK ITEM 24.96

4/19 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 7,768.00

4/19 CREDIT BACK ITEM 230.00

4/19 CCD HONK TECHNOLOGIE JOBCALL_ID CO ID # 9121145349 65.00

4/19 PPD UNITED NATIONWID PAYMENT CO ID # 823951824 320.00

4/19 CCD PRO FOUND RECOVE ACH Pmt CO ID # 9200502235 11129157708 1,540.00

4/19 CCD Tennesse Dsbr Payment CO ID # 4544145570 25108 2,260.00

4/19 DEPOSIT 450.00

4/19 CCD PAR North Americ ACH CO ID # 1989003443 AP0000757805 RMR*IV*17914248\ 100.00

4/22 CCD PAR North Americ ACH CO ID # 1989003443 AP0000758341 RMR*IV*17897424\

RMR*IV*12771\ RMR*IV*12698\

868.00

4/22 PPD BIG TIME RECOVER QUICKBOOKS CO ID # 1722616653 300.00

4/23 CCD PAR North Americ ACH CO ID # 1989003443 AP0000758894 RMR*IV*12792\

RMR*IV*12831\ RMR*IV*12850\

2,742.00

4/24 CCD PAR North Americ ACH CO ID # 1989003443 AP0000759501 RMR*IV*17898400\

RMR*IV*12955\ RMR*IV*12950\

1,985.00

4/24 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 900.00

4/25 PPD PKWILLIS PAYMENT CO ID # 1943394523 2,005.00

4/25 CCD PAR North Americ ACH CO ID # 1989003443 AP0000760092 RMR*IV*13020\

RMR*IV*13027\ RMR*IV*17931851\

720.00

4/25 CCD GUARDIAN PROFESS 3938136000 CO ID # 5330903620 972-845-4802 350.00

4/25 CCD RMG EPAY CO ID # B823307502 305.00

4/25 ZELLE TRANSFER CREDIT ZELLE from MEGADON LLC 800-837 -6584 115.00

4/25 RETURN ITEM CREDIT 23,946.38

4/26 CREDIT BACK ITEM 1,833.00

4/26 CCD PAR North Americ ACH CO ID # 1989003443 AP0000760607 RMR*IV*13049\

RMR*IV*13048\ RMR*IV*17938649\

1,140.00

4/26 CCD LOSS PREVENTION EPAY CO ID # 1932371605 83-3966180 6,428.00

4/26 CCD VAAS INTERNA5067 Payment CO ID # 1473280621 31715 7,490.00

4/26 CCD Tennesse Dsbr Payment CO ID # 4544145570 25108 8,230.00

4/29 PPD UNITED NATIONWID PAYMENT CO ID # 823951824 280.00

4/29 CCD PAR North Americ ACH CO ID # 1989003443 AP0000761152 RMR*IV*13079\

RMR*IV*13093\ RMR*IV*13088\

1,435.00

4/29 PPD BIG TIME RECOVER QUICKBOOKS CO ID # 1722616653 300.00

4/29 CCD PRO FOUND RECOVE ACH Pmt CO ID # 9200502235 11129907963 790.00

4/29 CCD UNITED SKIP LLC PAYMENT CO ID # 812096908 320.00

4/29 Online Trans Conf #5296520 2,390.00

4/30 ZELLE TRANSFER CREDIT ZELLE from DALLAS CARS TODAY L LC 800-837-6584 175.00

4/30 CTX MVCONNECT, LLC MV PAYMENT CO ID # 7268759001 18097 RMR*IV*3744040-12516**300\

RMR*IV*3744102-12522**300\ RMR*IV*3744107-12523**310\

48,770.00

4/30 CCD PAR North Americ ACH CO ID # 1989003443 AP0000761867 RMR*IV*13082\

RMR*IV*17941160\ RMR*IV*13122\

280.00

MEMBER FDIC

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 15 of 27
April 2024 Page 3 of 6

Account Number XXXXXX3487

Statement Period Ending 04-30-2024

WITHDRAWALS AND DEBITS

Date Description Amount

4/01 CCD BEACON FUNDING MONTHLY PA CO ID # 3333301091 BFC19368-01 2,405.18

4/01 CCD Texstar Escrow L ACH Collec CO ID # 9821386127 JANKLOOP7 1,541.67

4/01 CCD Texstar Escrow L ACH Collec CO ID # 9821386127 SOLITUDE10 1,490.06

4/01 PPD TX FARM BUREAU PREMIUMS CO ID # 1741321032 1,134.66

4/01 Online Trans Conf #5218176 1,308.00

4/02 Research Fee 5 statements 31.95

4/02 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240402MMQFMPAN000006

20240402L1LFBL8C000423 04020920FT01

3,000.00

4/02 PPD goto PremFin 931 931 insPay CO ID # 9460496824 353.08

4/03 CCD melio Holden Tru CO ID # 1320565847 e43885981 4,404.00

4/03 CCD Square Inc SQ240403 CO ID # 9591330001 T3FAE0MMBEDTB4Y 126.38

4/03 PPD TruStage AD&D INSUR CO ID # 001ADDISPY 45.00

4/03 PPD Trash Hawgs LLC PAYMENT CO ID # 1096801000 30.90

4/04 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240404MMQFMPAN000159

20240404L1LFBL8C000910 04041442FT01

3,000.00

4/05 Online Trans Conf #5232018 610.00

4/05 WEB R BEST BUY AUTO PYMT CO ID # CITIAUTFDR 458.00

4/05 WEB R AFFIRM INC AFFIRM PAY CO ID # 0000317218 22.87

4/08 PPD Square Inc PAYR DD CO ID # 1465614445 1,152.84

4/08 PPD Square Inc PAYR TAX CO ID # 1465614445 6.22

4/08 PPD Square Inc PAYR TAX CO ID # 1465614445 13.27

4/08 CCD IRS USATAXPYMT CO ID # 3387702000 227449974019854 161.98

4/08 CCD IRS USATAXPYMT CO ID # 3387702000 227449974020448 797.20

4/09 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240409MMQFMPAN000002

20240409L1LFBL8C000459 04090908FT01

3,000.00

4/09 PPD VIVINT VIVINT CO ID # J203754038 29.32

4/09 WEB S Trash Hawgs LLC PAYMENT CO ID # 1096801000 149.35

4/09 WEB S PAYPAL INST XFER CO ID # PAYPALSI77 2.12

4/09 CCD Collision Mgmt One More R CO ID # 9203122741 VTS001046 351.71

4/09 PPD UPGRADE, INC. PAYMENT CO ID # 2812807376 200.41

4/10 CCD melio Euro Motor CO ID # 1320565847 e44359453 2,000.00

4/10 ATM W/D 2137 04/09/24 18 ANBTX 1023 W US HWY 175 CRANDALLTX C# 5174 1,000.00

4/10 ACCOUNT ANALYSIS CHARGE 165.00

4/11 PPD Square Inc PAYR TAX CO ID # 1465614445 8.47

4/11 PPD Square Inc PAYR DD CO ID # 1465614445 3,216.68

4/11 PPD Square Inc PAYR DD CO ID # 1465614445 7,428.00

4/11 WEB S PAYPAL INST XFER CO ID # PAYPALSI77 14.06

4/11 PPD goto PremFin 931 931 insPay CO ID # 9460496824 190.11

4/12 Online Trans Conf #5258483 610.00

4/12 Online Trans Conf #5261210 10,000.00

4/12 CCD IRS USATAXPYMT CO ID # 3387702000 227450374010262 892.28

4/15 WEB S PAYPAL INST XFER CO ID # PAYPALSI77 14.06

4/15 PPD TALTY SPECIAL UT BANK DRAF CO ID # 81-3270055 30.15

4/15 WEB S PAYPAL INST XFER CO ID # PAYPALSI77 14.06

4/15 WEB S PAYPAL INST XFER CO ID # PAYPALSI77 14.06

4/15 ATM W/D 2052 04/13/24 99 ANBTX 201 N HWY 175 SEAGOVILLETX C# 5174 1,000.00

4/15 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240415MMQFMPAN000007

20240415L1LFBL8C000414 04150915FT01

3,000.00

4/16 PPD CityCreditUnion 16LNPMTDR CO ID # 1311079050 899.21

4/17 WEB R PLANET FIT CLUB FEES CO ID # 1710602737 24.96

4/18 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240418MMQFMPAN000007

20240418L1LFBL8C000300 04180919FT01

3,000.00

4/18 WEB S REGIONS BANK WEB RECEIPTS CO ID # 9630073REC 230.00

4/19 Online Trans Conf #5278305 6,000.00

4/19 Online Trans Conf #5276038 610.00

4/22 IBT DEB 1810 04/19/24 02 CASH APP*LESLIE 800-9691940CA Card# 5174 320.65

4/22 IBT DEB 1815 04/19/24 08 CASH APP*DESSIE 800-9691940CA Card# 5174 530.37

4/22 IBT DEB 1815 04/19/24 08 CASH APP*REPO MA 800-9691940CA Card# 5174 913.00

4/22 IBT DEB 1940 04/19/24 29 CASH APP*HELEN G San FranciscoCA Card# 5174 420.65

MEMBER FDIC

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 16 of 27
April 2024 Page 4 of 6

Account Number XXXXXX3487

Statement Period Ending 04-30-2024

4/05 2,267.00

4/26 4,470.00

1163* 4/19 5,102.00

995023* 4/05 1,400.00

4/01 13,747.12

4/02 15,799.00

4/03 17,028.72

4/04 18,497.72

4/05 18,575.85

4/08 27,885.71

4/09 28,115.69

4/10 32,519.94

4/11 23,748.62

4/12 12,521.34

4/15 14,882.95

4/16 16,783.74

4/17 19,742.99

4/18 22,025.95

4/19 23,046.95

4/22 14,961.08

4/23 13,513.30

4/24 -7,548.08

4/25 9,808.47

4/26 24,223.57

4/29 1,725.80

4/30 46,830.34

4/22 IBT DEB 1941 04/19/24 84 CASH APP*STEVEN San FranciscoCA Card# 5174 275.00

4/22 IBT DEB 1941 04/19/24 44 CASH APP*JOSHUA San FranciscoCA Card# 5174 1,224.00

4/22 PPD Square Inc PAYR DD CO ID # 1465614445 4,055.00

4/22 WEB S PAYPAL INST XFER CO ID # PAYPALSI77 14.06

4/22 IBT DEB 1809 04/19/24 05 CASH APP*SIDNEY 800-9691940CA Card# 5174 600.00

4/22 IBT DEB 1808 04/19/24 04 CASH APP*DANIEL 800-9691940CA Card# 5174 700.00

4/22 PPD OPTIMUM 7706 CABLE PMNT CO ID # 9077060002 201.14

4/23 PPD ATT Payment CO ID # 9864031004 1,189.78

4/23 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240423MMQFMPAN000006

20240423L1LFBL8C000409 04230919FT01

3,000.00

4/24 CCD GREENLIGHT PREMI INS.PMTS. CO ID # 1111231625 065 23,946.38

4/25 NON-SUFFICIENT FUNDS FEE 32.97

4/25 PPD Square Inc PAYR TAX CO ID # 1465614445 7.21

4/25 PPD SANTANDER BANK SAN PYMT CO ID # V231237295 1,833.00

4/25 PPD Square Inc PAYR DD CO ID # 1465614445 5,168.00

4/25 CCD Square Inc 240425P2 CO ID # 9424300002 L207870048151 325.00

4/25 PPD Square Inc PAYR DD CO ID # 1465614445 2,718.65

4/26 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240426MMQFMPAN000009

20240426L1LFBL8C000392 04260920FT01

3,000.00

4/26 Online Trans Conf #5292124 610.00

4/26 IBT DEB 1619 04/26/24 02 CASH APP*JOSHUA 800-9691940CA Card# 5174 668.00

4/26 IBT DEB 1619 04/26/24 02 CASH APP*LESLIE 800-9691940CA Card# 5174 364.00

4/26 IBT DEB 1624 04/26/24 05 CASH APP*BRANDI 800-9691940CA Card# 5174 709.00

4/26 CCD IRS USATAXPYMT CO ID # 3387702000 227451774027442 884.90

4/29 WEB S SLACK T054SLW5FK SLACK T054 CO ID # 4270465600 209.13

4/29 DBT CRD 2151 04/28/24 07 CASH APP*MYKEAL 800-9691940CA Card# 5174 319.00

4/29 WEB S PAYPAL INST XFER CO ID # PAYPALSI77 41.00

4/29 Online Trans Conf #5307507 2,390.00

4/29 IBT DEB 1839 04/26/24 06 CASH APP*SIDNEY 800-9691940CA Card# 5174 600.00

4/29 DBT CRD 0905 04/27/24 04 CASH APP*MYKEAL 800-9691940CA Card# 5174 500.00

4/29 CCD GREENLIGHT PREMI INS.PMTS. CO ID # 1111231625 065 23,946.38

4/29 PPD Square Inc PAYR TAX CO ID # 1465614445 7.26

4/30 WIRE TRANSFER DEBIT PEX Holding Account 031101169 177770 462 7th Avenue, 21st Floor New

York, NY UNITED STATES THE BANCORP BANK 20240430MMQFMPAN000039

20240430L1LFBL8C000583 04301011FT01

3,000.00

4/30 WEB S TRUIST MC/VISA OLB PYMT CO ID # 4470535472 144.00

4/30 CCD IRS USATAXPYMT CO ID # 3387702000 227452174002822 976.46

CHECKS PAID

Check # Date Amount Check # Date Amount Check # Date Amount

* Indicates break in check number sequence

DAILY BALANCE SUMMARY

Date Amount Date Amount Date Amount

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ACCOUNT STATEMENT

Send your inquiry in writing on a separate sheet to: The American National Bank of Texas, Deposit Operations, P.O. Box 40, Terrell, Texas 75160. You must notify us no later

than fourteen (14) days after we send you the FIRST statement on which the error appeared. Your written inquiry must include:

1. Your name and account number;

2. A description of the error and why (to the extent you can explain) you believe it is an error; and

3. The dollar amount of the suspected error.

If you have authorized us to automatically charge your account, you can stop or reverse payment on any amount you think is in error by mailing your notice so that we receive it

within fourteen ( 14) days after the statement was sent to you. You remain obligated to pay the parts of your statement not in dispute, but you do not have to pay any amount in

dispute during the time we are resolving the dispute. During the same time, we may not take any action to collect disputed amounts or report disputed amounts as delinquent.

MEMBER FDIC

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 17 of 27
April 2024 Page 5 of 6

Account Number XXXXXX3487

Statement Period Ending 04-30-2024

IN CASE OF ERRORS OR QUESTIONS REGARDING YOUR ELECTRONIC TRANSFERS (For Consumer Accounts Only)

Call us at 800-837-6584 or write us at The American National Bank of Texas, Attn: Account Services, P.O. Box 40, Terrell,TX 75160 as soon as possible, if you think your

statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the

FIRST statement on which the error or problem appeared.

1. Tell us your name and account number, (if any).

2. Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need more information.

3. Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, and you send your complaint in writing, we will credit

your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.

TERMS AND CONDITIONS

All deposits to, withdrawals from or other transactions pertaining to this account are subject to the Deposit Account Agreement and Disclosures provided at account opening.

NON-VISA® DEBIT TRANSACTIONS

Your Visa® debit card allows you to conduct transactions on Pulse and other debit networks which generally require you to enter your PIN. Some merchants, such as utility

companies, are authorized to accept PIN-less non-Visa® debit transactions. Provisions of your Cardholder Agreement relating to Visa® transactions do not apply to PIN-less

non-Visa® debit transactions.

AVERAGE DAILY BALANCE METHOD (including current transactions)

We calculate [a portion of] the finance charge on your account by applying the periodic rate to the "average daily balance" of your account (including current transactions). To get

the "average daily balance" we take the beginning balance of your account each day, add any new [purchases / advances / loans], and subtract any payments or credits, [and

unpaid finance charges]. This gives us the daily balance. Then, we add up all the daily balances for the billing cycle and divide the total by the number of days in the billing cycle.

This gives us the "average daily balance."

MEMBER FDIC

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 18 of 27
Account: XXXXXX3487 Date: 04-05-2024

Number: Amount: 2267.00

Account: XXXXXX3487 Date: 04-19-2024

Number: 1163 Amount: 5102.00

Account: XXXXXX3487 Date: 04-26-2024

Number: Amount: 4470.00

Account: XXXXXX3487 Date: 04-05-2024

Number: 995023 Amount: 1400.00

Account: XXXXXX3487 Date: 04-19-2024

Number: Amount: 450.00

April 2024 Page 6 of 6

Account Number xxxxxx3487

Statement Period Ending 04-30-2024

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 19 of 27
ONE MORE RECOVERY LLC

INCOME ACCOUNT

PO BOX 360373

DALLAS TX 75336

SUMMARY OF ACCOUNTS

ACCOUNT ACCOUNT NUMBER CURRENT BALANCE

Basic Business Checking XXXXXX3961 6,434.71

Total Deposit Accounts 6,434.71

Basic Business Checking XXXXXX3961

ACCOUNT SUMMARY

Beginning

Balance

on 4/01/24

Days In

Period

Deposits

(26)

 Withdrawals

(73)

Interest

Paid

2024 Interest

Paid

Annual

Percentage

Yield Earned

Service

Charge

Ending

Balance

on 4/30/24

8,309.56 30 39,951.17 41,826.02 0.00 0.00 0.00% 0.00 6,434.71

DEPOSITS AND CREDITS

Date Description Amount

4/01 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 2,768.00

4/02 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,390.00

4/03 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 450.00

4/04 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,030.00

4/04 CCD ALSR HOLDINGS, L PY04/04/24 CO ID # 1271529990 000000382 1,745.00

4/05 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 718.00

4/08 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 24.00

4/09 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 460.00

4/10 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,350.00

4/11 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,532.00

4/12 Online Trans Conf #5261210 10,000.00

4/15 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 2,870.00

4/15 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 250.00

4/16 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,118.00

4/17 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 16.00

4/18 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,330.00

4/19 ZELLE TRANSFER CREDIT ZELLE from LEXI AL JAMAL 800-8 37-6584 487.17

4/19 Online Trans Conf #5278305 6,000.00

4/22 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,340.00

4/22 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 216.00

4/23 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,165.00

4/24 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 522.00

4/25 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 1,595.00

4/26 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 350.00

4/29 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 775.00

4/30 CCD SECURE COLLAT CR EPAY CO ID # 9254378001 450.00

WITHDRAWALS AND DEBITS

Date Description Amount

4/01 POS DEB 0241 04/01/24 69 QT 985 OUTSIDE MESQUITETX Card# 9363 66.01

April 2024 Page 1 of 3

Account Number XXXXXX3961

P.O. Box 40 ● Terrell, Texas 75160 Statement Period Ending 04-30-2024

RETURN SERVICE REQUESTED

1.800.837.6584

MEMBER FDIC

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 20 of 27
April 2024 Page 2 of 3

Account Number XXXXXX3961

Statement Period Ending 04-30-2024

4/01 IBT DEB 1259 03/30/24 07 CASH APP*TARA PA 800-9691940CA Card# 7243 120.00

4/03 DBT CRD 0911 04/03/24 03 GOOGLE *GSUITE_o cc@google.comCA Card# 7243 99.78

4/03 DBT CRD 1343 04/03/24 60 SHELL OIL 575435 JOSEPHINETX Card# 9363 65.01

4/05 ZELLE TRANSFER DEBIT ZELLE to SARAH HENNIS 800-837 -6584 389.92

4/05 ZELLE TRANSFER DEBIT ZELLE to FONZIE ROSALES 800-8 37-6584 539.34

4/05 ZELLE TRANSFER DEBIT ZELLE to LEXI AL JAMAL 800-83 7-6584 553.37

4/05 ZELLE TRANSFER DEBIT ZELLE to AHMAD AL-JAMAL 800-8 37-6584 603.13

4/05 ZELLE TRANSFER DEBIT ZELLE to DANIEL BURGE 800-837 -6584 794.00

4/05 ZELLE TRANSFER DEBIT ZELLE to DEANDRAE DAVIS 800-8 37-6584 1,289.00

4/08 DBT CRD 0419 04/08/24 80 BUDDY PUNCH HTTPSBUDDYPUNWI Card# 7243 72.07

4/08 Online Trans Conf #5236767 3,000.00

4/08 ZELLE TRANSFER DEBIT ZELLE to MEGADON LLC . 800-83 7-6584 575.00

4/08 IBT DEB 1819 04/05/24 08 CASH APP*JOSHUA 800-9691940CA Card# 7243 1,045.00

4/08 IBT DEB 1819 04/05/24 07 CASH APP*DANIEL 800-9691940CA Card# 7243 556.00

4/08 DBT CRD 2027 04/05/24 86 RECOVERY DATABAS 817-204-0298AZ Card# 7243 1,187.50

4/08 IBT DEB 1159 04/06/24 03 CASH APP*TARA PA 800-9691940CA Card# 7243 120.00

4/08 DBT CRD 1350 04/06/24 67 SHELL OIL 127666 FORNEYTX Card# 9363 68.00

4/08 IBT DEB 2147 04/06/24 02 CASH APP*HELEN G 800-9691940CA Card# 7243 163.04

4/08 IBT DEB 2151 04/06/24 03 CASH APP*SIDNEY 800-9691940CA Card# 7243 523.26

4/08 DBT CRD 0335 04/08/24 29 SPYTEC GPS, INC. 877-212-7400NY Card# 7243 26.90

4/08 IBT DEB 1819 04/05/24 03 CASH APP*DESSIE 800-9691940CA Card# 7243 566.44

4/08 IBT DEB 1823 04/05/24 04 CASH APP*STEVEN 800-9691940CA Card# 7243 1,009.00

4/08 DBT CRD 1343 04/08/24 23 ADOBE *ADOBE 408-536-6000CA Card# 7243 21.64

4/09 IBT DEB 0851 04/09/24 07 CASH APP*BRIA JN 800-9691940CA Card# 7243 250.00

4/09 DBT CRD 2231 04/08/24 89 TRINITY VALLEY E 972-932-2214TX Card# 7243 180.60

4/09 DBT CRD 2231 04/08/24 92 TRINITY VALLEY E 972-932-2214TX Card# 7243 62.96

4/09 DBT CRD 1427 04/09/24 36 MY RECOVERY SYST 781-3063319AZ Card# 7243 345.00

4/09 DBT CRD 0747 04/09/24 98 BVD*BeenVerified 855-9046471NY Card# 7243 28.61

4/10 ATM W/D 2136 04/09/24 17 ANBTX 1023 W US HWY 175 CRANDALLTX C# 7243 1,000.00

4/11 DBT CRD 1254 04/11/24 16 BUFFALO WILD WNG ORLANDOFL Card# 9363 238.13

4/11 POS DEB 0121 04/11/24 83 NNT 24/7 SHOP KI 5192 W IRLO BRONSON KISSIMMEEFL C# 9363 275.62

4/11 Online Trans Conf #5256718 2,000.00

4/12 ZELLE TRANSFER DEBIT ZELLE to MEGADON LLC . 800-83 7-6584 6,048.79

4/15 IBT DEB 2021 04/12/24 06 CASH APP*SIDNEY 800-9691940CA Card# 7243 950.00

4/15 ATM W/D 2246 04/12/24 62 PNC BANK 7030 S ORNGE BL TR ORLANDOFL C# 9363 300.00

4/15 DBT CRD 1922 04/13/24 97 FIRST WATCH - 04 KISSIMMEEFL Card# 9363 59.66

4/15 ATM W/D 2051 04/13/24 98 ANBTX 201 N HWY 175 SEAGOVILLETX C# 9363 1,000.00

4/15 DBT CRD 0853 04/14/24 80 SIGNIA BY HILTON ORLANDOFL Card# 7243 283.77

4/15 DBT CRD 2036 04/14/24 68 THRIFTY #0077439 ORLANDOFL Card# 7243 420.05

4/15 ATM W/D 2050 04/13/24 97 ANBTX 201 N HWY 175 SEAGOVILLETX C# 7243 1,000.00

4/15 W/D SVC 2246 04/12/24 62 PNC BANK 7030 S ORNGE BL TR ORLANDOFL C# 9363 1.00

4/16 DBT CRD 2054 04/15/24 11 TOWBOOK MANAGEME 810-320-5063MI Card# 7243 189.00

4/16 POS DEB 1922 04/15/24 96 TX0309 MESQUITETX Card# 9363 74.00

4/17 DBT CRD 0450 04/17/24 70 DIGITAL RECOGNIT 817-877-7100TX Card# 7243 40.00

4/19 ZELLE TRANSFER DEBIT ZELLE to SARAH HENNIS 800-837 -6584 487.17

4/19 ZELLE TRANSFER DEBIT ZELLE to LEXI AL JAMAL 800-83 7-6584 538.34

4/19 ZELLE TRANSFER DEBIT ZELLE to AHMAD AL-JAMAL 800-8 37-6584 956.56

4/19 ZELLE TRANSFER DEBIT ZELLE to DEANDRAE DAVIS 800-8 37-6584 775.00

4/19 ZELLE TRANSFER DEBIT ZELLE to LEXI AL JAMAL 800-83 7-6584 487.17

4/19 ZELLE TRANSFER DEBIT ZELLE to FONZIE ROSALES 800-8 37-6584 1,700.78

4/19 POS DEB 2233 04/18/24 57 CIRCLE K #274452 SEAGOVILLETX Card# 9363 74.00

4/19 DBT CRD 0346 04/19/24 42 DIGITAL RECOGNIT 817-877-7100TX Card# 7243 40.00

4/19 ZELLE TRANSFER DEBIT ZELLE to MEGADON LLC . 800-83 7-6584 575.00

4/19 ZELLE TRANSFER DEBIT ZELLE to DANIEL BURGE 800-837 -6584 380.00

4/19 ZELLE TRANSFER DEBIT ZELLE to SARAH HENNIS 800-837 -6584 143.66

4/19 Online Trans Conf #5278200 2,390.00

4/22 POS DEB 0114 04/20/24 72 QT 1942 OUTSIDE DALLASTX Card# 9363 63.01

4/23 POS DEB 1501 04/23/24 25 QT 1942 OUTSIDE DALLASTX Card# 9363 71.73

4/23 DBT CRD 1303 04/23/24 44 VZWRLSS*APOCC VI 800-922-0204FL Card# 7243 192.30

4/23 DBT CRD 1330 04/23/24 31 RINGCENTRAL INC. 888-898-4591CA Card# 7243 440.31

4/24 DBT CRD 1718 04/24/24 41 CLEARPLAN.IO CLEARPLAN.IONV Card# 7243 697.00

4/24 DBT CRD 2309 04/23/24 33 NTTA AUTOCHARGE 972-818-6882TX Card# 7243 440.00

4/25 POS DEB 0154 04/25/24 00 7-ELEVEN 39412 440 S BUCKNER BLVD DALLASTX C# 9363 50.00

4/25 DBT CRD 0357 04/25/24 39 BB OF DALLAS #97 DALLASTX Card# 9363 47.40

4/26 POS DEB 2137 04/25/24 19 CIRCLE K #274452 SEAGOVILLETX Card# 9363 54.10

4/26 POS DEB 0418 04/26/24 00 FOOD FAST #1059 125 N HWY 274 KEMPTX C# 9363 62.95

4/29 POS DEB 0012 04/29/24 28 CIRCLE K #274452 SEAGOVILLETX Card# 9363 63.00

MEMBER FDIC

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

Document Page 21 of 27
April 2024 Page 3 of 3

Account Number XXXXXX3961

Statement Period Ending 04-30-2024

4/01 10,891.55

4/02 12,281.55

4/03 12,566.76

4/04 15,341.76

4/05 11,891.00

4/08 2,981.15

4/09 2,573.98

4/10 2,923.98

4/11 1,942.23

4/12 5,893.44

4/15 4,998.96

4/16 5,853.96

4/17 5,829.96

4/18 7,159.96

4/19 5,099.45

4/22 6,592.44

4/23 7,053.10

4/24 6,438.10

4/25 7,935.70

4/26 8,168.65

4/29 6,071.21

4/30 6,434.71

4/29 Online Trans Conf #5296520 2,390.00

4/29 DBT CRD 0933 04/27/24 64 AMZN Mktp US*8O8 Amzn.com/billWA Card# 7243 151.44

4/29 DBT CRD 1404 04/28/24 28 TOWBOOK MANAGEME 810-320-5063MI Card# 7243 189.00

4/29 POS DEB 1533 04/28/24 00 MARLOW S FUEL CE 11810 C F HAWN FWY DALLASTX C# 9363 79.00

4/30 DBT CRD 1538 04/30/24 55 AMZN Mktp US*DB1 Amzn.com/billWA Card# 7243 86.50

DAILY BALANCE SUMMARY

Date Amount Date Amount Date Amount

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ACCOUNT STATEMENT

Send your inquiry in writing on a separate sheet to: The American National Bank of Texas, Deposit Operations, P.O. Box 40, Terrell, Texas 75160. You must notify us no later

than fourteen (14) days after we send you the FIRST statement on which the error appeared. Your written inquiry must include:

1. Your name and account number;

2. A description of the error and why (to the extent you can explain) you believe it is an error; and

3. The dollar amount of the suspected error.

If you have authorized us to automatically charge your account, you can stop or reverse payment on any amount you think is in error by mailing your notice so that we receive it

within fourteen ( 14) days after the statement was sent to you. You remain obligated to pay the parts of your statement not in dispute, but you do not have to pay any amount in

dispute during the time we are resolving the dispute. During the same time, we may not take any action to collect disputed amounts or report disputed amounts as delinquent.

IN CASE OF ERRORS OR QUESTIONS REGARDING YOUR ELECTRONIC TRANSFERS (For Consumer Accounts Only)

Call us at 800-837-6584 or write us at The American National Bank of Texas, Attn: Account Services, P.O. Box 40, Terrell,TX 75160 as soon as possible, if you think your

statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the

FIRST statement on which the error or problem appeared.

1. Tell us your name and account number, (if any).

2. Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need more information.

3. Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, and you send your complaint in writing, we will credit

your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.

TERMS AND CONDITIONS

All deposits to, withdrawals from or other transactions pertaining to this account are subject to the Deposit Account Agreement and Disclosures provided at account opening.

NON-VISA® DEBIT TRANSACTIONS

Your Visa® debit card allows you to conduct transactions on Pulse and other debit networks which generally require you to enter your PIN. Some merchants, such as utility

companies, are authorized to accept PIN-less non-Visa® debit transactions. Provisions of your Cardholder Agreement relating to Visa® transactions do not apply to PIN-less

non-Visa® debit transactions.

AVERAGE DAILY BALANCE METHOD (including current transactions)

We calculate [a portion of] the finance charge on your account by applying the periodic rate to the "average daily balance" of your account (including current transactions). To get

the "average daily balance" we take the beginning balance of your account each day, add any new [purchases / advances / loans], and subtract any payments or credits, [and

unpaid finance charges]. This gives us the daily balance. Then, we add up all the daily balances for the billing cycle and divide the total by the number of days in the billing cycle.

This gives us the "average daily balance."

MEMBER FDIC

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Initiate Business Checking SM

April 30, 2024 Page 1 of 4 

Questions? 

Available by phone Mon-Sat 7:00am-11:00pm Eastern 

Time, Sun 9:00am-10:00pm Eastern Time: 

We accept all relay calls, including 711 

1-800-CALL-WELLS (1-800-225-5935) 

En español: 1-877-337-7454

Online: wellsfargo.com/biz 

Write: Wells Fargo Bank, N.A. (808) 

P.O. Box 6995 

Portland, OR 97228-6995 

ONE MORE RECOVERY LLC 

DEBTOR IN POSSESSION 

CH 11 CASE 24-30808(NTX) 

6842 MICHAEL TALTY AVE 

TERRELL TX 75160-7682 

Your Business and Wells Fargo 

Visit wellsfargo.com/digitalbusinessresources to explore tours, articles, 

infographics, and other resources on the topics of money movement, account 

management and monitoring, security and fraud prevention, and more.

Account options 

A check mark in the box indicates you have these 

convenient services with your account(s). Go to 

wellsfargo.com/biz or call the number above if you have 

questions or if you would like to add new services. 

Business Online Banking ÷

Online Statements ÷

Business Bill Pay 

Business Spending Report ÷

Overdraft Protection 

Other Wells Fargo Benefits

Don't fall for an IRS imposter scam. Learn to spot scams and help avoid tax fraud at www.wellsfargo.com/spottaxscams.

Statement period activity summary 

Beginning balance on 4/30 $0.00 

Deposits/Credits 10,000.00 

Withdrawals/Debits - 0.00 

Ending balance on 4/30 $10,000.00 

Account number: XXXXXX9006 

ONE MORE RECOVERY LLC 

DEBTOR IN POSSESSION 

CH 11 CASE 24-30808(NTX) 

Texas/Arkansas account terms and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 111900659 

For Wire Transfers use 

Routing Number (RTN): 121000248 

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April 30, 2024 Page 2 of 4 

Overdraft Protection 

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility 

requirements please call the number listed on your statement or visit your Wells Fargo branch. 

Transaction history 

 Date 

Check 

Number Description 

Deposits/ 

Credits 

Withdrawals/ 

Debits 

Ending daily 

balance 

4/30 Deposit 10,000.00 10,000.00 

Ending balance on 4/30 10,000.00 

Totals $10,000.00 $0.00 

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when 

your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. 

Monthly service fee summary 

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to 

wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. 

Fee period 04/30/2024 - 04/30/2024 Standard monthly service fee $10.00 You paid $0.00 

We waived the fee this fee period to allow you to meet one of the options to avoid the monthly service fee. Your fee waiver is about to expire. You 

will need to meet one of the options to avoid the monthly service fee. 

How to avoid the monthly service fee Minimum required This fee period 

Have any ONE of the following each fee period 

• Average ledger balance $1,000.00 $10,000.00 ÷ 

• Minimum daily balance $500.00 $10,000.00 ÷ 

C1/C1 

Account transaction fees summary 

Service charge description Units used 

Units 

included 

Excess 

units 

Service charge per 

excess units ($) 

Total service 

charge ($) 

Cash Deposited ($) 0 5,000 0 0.0030 0.00 

Transactions 1 100 0 0.50 0.00 

Total service charges $0.00 

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

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April 30, 2024 Page 3 of 4 

 IMPORTANT ACCOUNT INFORMATION 

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS 

(1-800-869-3557) to share your language preference.

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April 30, 2024 Page 4 of 4 

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to

a Consumer Reporting Agency about your accounts: Wells Fargo Bank,

N.A. may furnish information about deposit accounts to Early Warning

Services. You have the right to dispute the accuracy of information that

we have furnished to a consumer reporting agency by writing to us at

Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR

97208-5058. Include with the dispute the following information as

available: Full name (First, Middle, Last), Complete address, The account

number or other information to identify the account being disputed,

Last four digits of your social security number, Date of Birth. Please

describe the specific information that is inaccurate or in dispute and the

basis for the dispute along with supporting documentation. If you

believe the information furnished is the result of identity theft, please

provide us with an identity theft report.

• In case of errors or questions about other transactions (that are not

electronic transfers): Promptly review your account statement within

30 days after we made it available to you, and notify us of any errors.

• If your account has a negative balance: Please note that an account

overdraft that is not resolved 60 days from the date the account first

became overdrawn will result in closure and charge off of your

account. In this event, it is important that you make arrangements to

redirect recurring deposits and payments to another account. The

closure will be reported to Early Warning Services. We reserve the

right to close and/or charge-off your account at an earlier date, as

permitted by law. The laws of some states require us to inform you

that this communication is an attempt to collect a debt and that any

information obtained will be used for that purpose.

• To download and print an Account Balance Calculation

Worksheet(PDF) to help you balance your checking or savings

account, enter www.wellsfargo.com/balancemyaccount in your

browser on either your computer or mobile device.

Account Balance Calculation Worksheet

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and

any service charges, automatic payments or ATM transactions withdrawn

from your account during this statement period.

3. Use the chart to the right to list any deposits, transfers to your account,

outstanding checks, ATM withdrawals, ATM payments or any other

withdrawals (including any from previous months) which are listed in 

your register but not shown on your statement.

Number Items Outstanding Amount

Total amount $ 

©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801 

ENTER

A. The ending balance 

shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $

ADD

B. Any deposits listed in your

register or transfers into 

your account which are not 

shown on your statement.

$

$

$

+ $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 

. TOTAL $

SUBTRACT

C. The total outstanding checks and

withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)

This amount should be the same

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Case 24-30808-sgj11 Doc 70 Filed 06/05/24 Entered 06/05/24 21:28:28 Desc Main

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One More Recovery LLC

Profit and Loss

April 2024

 

 1/1

TOTAL

Income

Income 168,110.44

Total Income $168,110.44

GROSS PROFIT $168,110.44

Expenses

Bank Charges & Fees 163.98

Fuel 24,716.81

Insurance 24,489.57

Nonemployee Compensation 44,719.80

Office Supplies & Software 3,861.66

Payroll Tax 3,712.82

Rent & Lease 2,000.00

Taxes & Licenses 1,286.84

Tolls 440.00

Utilities 2,506.81

Wages 16,266.84

Total Expenses $124,165.13

NET OPERATING INCOME $43,945.31

NET INCOME $43,945.31

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