Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 ...€¦ · Other Credits (+) Account:...
Transcript of Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 ...€¦ · Other Credits (+) Account:...
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THOMAS HEALTH SYSTEM INC4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311
Have a Question or Concern?
Stop by your nearestHuntington office orcontact us at:
1-800-480-2001
www.huntington.com/businessresources
Huntington Non-Profit Analyzed Checking Account: 1122
Statement Activity From:06/01/20 to 06/30/20
Days in Statement Period 30
Average Ledger Balance* 0.00Average Collected Balance* 0.00
* The above balances correspond to theservice charge cycle for this account.
Beginning Balance $0.00Credits (+) 6,499,529.61
ZBA Credits 6,499,529.61Debits (-) 6,499,529.61
Electronic Withdrawals 570,491.98Wire Transfer Debits 5,928,730.48Service Charges 307.15
Ending Balance $0.00
ZBA Credits (+) Account: 1122
Date Amount Description
06/01 1,107.51 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/09 2,101,344.08 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/10 812,329.73 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/12 281,321.51 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/15 1,414.66 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/24 3,015,056.67 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/26 286,955.45 ZBA CREDIT - SUB ACCOUNT FROM 1216
Other Debits (-) Account: 1122
Date Amount Description
06/01 1,107.51 AVIDIA BANK SETL 200529 HEALTHSMART BEN
06/09 2,101,344.08 OUTGOING FEDWIRE TRANSFER - FREEFORM
06/10 806,536.57 OUTGOING FEDWIRE TRANSFER - FREEFORM
06/10 5,793.16 OUTGOING FEDWIRE TRANSFER - FREEFORM
06/12 281,321.51 VALIC EREMIT PRM 061120 70676
06/15 307.15 PRIOR MONTH'S SERVICE CHARGES
06/15 1,107.51 AVIDIA BANK SETL 200612 HEALTHSMART BEN
06/24 2,183,105.58 OUTGOING FEDWIRE TRANSFER - FREEFORM
06/24 826,429.28 OUTGOING FEDWIRE TRANSFER - FREEFORM
06/24 5,521.81 OUTGOING FEDWIRE TRANSFER - FREEFORM
THE HUNTINGTON NATIONAL BANKPO BOX 1558 EA1W37COLUMBUS OH 43216-1558
Investments are offered through the Huntington Investment Company, Registered Investment Advisor, member FINRA/SIPC, a wholly-ownedsubsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. and Huntington are federally registered service marks of Huntington BancsharesIncorporated. 2020 Huntington Bancshares Incorporated.
Statement Period from 06/01/20 to 06/30/20 Page 1 of 2
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Other Debits (-) Account: 1122
Date Amount Description
06/26 285,847.94 VALIC EREMIT PRM 062520 70676
06/26 1,107.51 AVIDIA BANK SETL 200625 HEALTHSMART BEN
Balance Activity Account: 1122
Date Balance Date Balance Date Balance
05/31 0.0006/01 0.0006/09 0.00
06/10 0.0006/12 0.0006/15 0.00
06/24 0.0006/26 0.00
In the Event of Errors or Questions Concerning Electronic Fund Transfers (electronic deposits, withdrawals, transfers,payments, or purchases), please call either 1-614-480-2001 or call toll free 1-800-480-2001, or write to The Huntington National Bank Research- EA4W61, P.O. Box 1558, Columbus, Ohio 43216 as soon as you can, if you think your statement or receipt is wrong or if you need moreinformation about an electronic fund transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you theFIRST statement on which the error or problem appeared.
1. Tell us your name, your business's name (if appropriate) and the Huntington account number (if any).2. Describe the error or the transaction you are unsure about, and explain as clearly as you can why you believe there is an error or why
you need more information.3. Tell us the dollar amount of the suspected error. We will investigate your complaint or question and will correct any error promptly.
Verification of Electronic Deposits If you authorized someone to make regular electronic fund transfers of money to your account atleast once every sixty days, you can find out whether or not the deposit has been received by us, call either 1-614-480-2001 or call toll free1-800-480-2001.
Balancing Your Statement - For your convenience, a balancing page is available on our web site https://www.huntington.com/pdf/balancing.pdfand also available on Huntington Business Online.
Statement Period from 06/01/20 to 06/30/20 Page 2 of 2
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IMPORTANT INFORMATION ABOUT YOUR HUNTINGTON ACCOUNT(s)
Recently the Federal Reserve Board took regulatory action to help customers by temporarily allowing unlimitedconvenience transfers from savings and money market accounts.
During this time, Huntington will not enforce the 6-transfer limit on your savings or money market account and you willbe able to enjoy unlimited transfers from those accounts.
Huntington will also waive any excess debit fees on your savings or money market account.
We will notify you when these regulatory relief actions are no longer in effect.
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THOMAS HEALTH SYSTEM INCDEPOSITORY ACCOUNT4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311
Have a Question or Concern?
Stop by your nearestHuntington office orcontact us at:
1-800-480-2001
www.huntington.com/businessresources
Huntington Non-Profit Analyzed Checking Account: 1216
Statement Activity From:06/01/20 to 06/30/20
Days in Statement Period 30
Average Ledger Balance* 21,915,814.77Average Collected Balance* 21,777,959.47
* The above balances correspond to theservice charge cycle for this account.
Beginning Balance $18,951,955.53Credits (+) 25,053,241.29
Lock Box Deposits 3,585.33Electronic Deposits 45,399.58Wire Transfer Credits 20,418,841.39ZBA Credits 4,585,414.99
Debits (-) 20,548,777.77ZBA Debits 20,548,777.77
Ending Balance $23,456,419.05
Deposits (+) Account: 1216
Date Amount Serial # Type Date Amount Serial # Type
06/08 117.59 2560 Lockbox
06/11 50.00 2560 Lockbox
06/15 50.00 2560 Lockbox
06/22 3,317.74 2560 Lockbox
06/29 50.00 2560 Lockbox
Other Credits (+) Account: 1216
Date Amount Description
06/01 193,407.78 INCOMING FEDWIRE TRANSFER
06/01 32,235.96 INCOMING FEDWIRE TRANSFER
06/02 466,444.73 INCOMING FEDWIRE TRANSFER
06/02 194,639.32 INCOMING FEDWIRE TRANSFER
06/03 439,152.52 INCOMING FEDWIRE TRANSFER
06/03 113,984.19 INCOMING FEDWIRE TRANSFER
06/04 858,535.39 INCOMING FEDWIRE TRANSFER
06/04 777,767.31 INCOMING FEDWIRE TRANSFER
06/05 267,605.56 INCOMING FEDWIRE TRANSFER
06/05 98,445.06 INCOMING FEDWIRE TRANSFER
06/08 266,631.32 INCOMING FEDWIRE TRANSFER
06/08 39,813.21 INCOMING FEDWIRE TRANSFER
06/09 446,694.87 INCOMING FEDWIRE TRANSFER
06/09 124,930.58 INCOMING FEDWIRE TRANSFER
THE HUNTINGTON NATIONAL BANKPO BOX 1558 EA1W37COLUMBUS OH 43216-1558
Investments are offered through the Huntington Investment Company, Registered Investment Advisor, member FINRA/SIPC, a wholly-ownedsubsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. and Huntington are federally registered service marks of Huntington BancsharesIncorporated. 2020 Huntington Bancshares Incorporated.
Statement Period from 06/01/20 to 06/30/20 Page 1 of 7
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Other Credits (+) Account: 1216
Date Amount Description
06/10 592,285.08 INCOMING FEDWIRE TRANSFER
06/10 52,752.51 INCOMING FEDWIRE TRANSFER
06/11 1,096,286.11 INCOMING FEDWIRE TRANSFER
06/11 335,893.41 INCOMING FEDWIRE TRANSFER
06/12 265,533.91 INCOMING FEDWIRE TRANSFER
06/12 38,266.64 INCOMING FEDWIRE TRANSFER
06/15 5,500,727.03 INCOMING FEDWIRE TRANSFER
06/15 147,491.41 INCOMING FEDWIRE TRANSFER
06/16 301,266.98 INCOMING FEDWIRE TRANSFER
06/16 288,548.68 INCOMING FEDWIRE TRANSFER
06/17 544,090.91 INCOMING FEDWIRE TRANSFER
06/17 70,224.09 INCOMING FEDWIRE TRANSFER
06/17 25,184.97 AETNA CLAIM PMT SL/REINSUR 200617 46202
06/18 909,691.38 INCOMING FEDWIRE TRANSFER
06/18 322,657.41 INCOMING FEDWIRE TRANSFER
06/18 10,382.00 WV UNITED HEALTH THOMAS 200618 N95 REFUND
06/19 221,859.72 INCOMING FEDWIRE TRANSFER
06/19 102,410.82 INCOMING FEDWIRE TRANSFER
06/22 814,947.18 INCOMING FEDWIRE TRANSFER
06/22 115,535.24 INCOMING FEDWIRE TRANSFER
06/23 749,610.13 INCOMING FEDWIRE TRANSFER
06/23 204,745.47 INCOMING FEDWIRE TRANSFER
06/23 9,832.61 COMMERCE BANK REV SHARE1 000000000631863
06/24 571,016.44 INCOMING FEDWIRE TRANSFER
06/24 80,527.81 INCOMING FEDWIRE TRANSFER
06/25 1,126,481.86 INCOMING FEDWIRE TRANSFER
06/25 223,947.18 INCOMING FEDWIRE TRANSFER
06/26 258,629.92 INCOMING FEDWIRE TRANSFER
06/26 88,816.15 INCOMING FEDWIRE TRANSFER
06/29 234,838.37 INCOMING FEDWIRE TRANSFER
06/29 45,359.24 INCOMING FEDWIRE TRANSFER
06/30 486,639.57 INCOMING FEDWIRE TRANSFER
06/30 307,472.94 INCOMING FEDWIRE TRANSFER
ZBA Credits (+) Account: 1216
Date Amount Description
06/01 82,332.00 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/01 45,770.20 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/01 30,470.30 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/01 8,706.34 ZBA CREDIT - MASTER ACCOUNT FROM 1965
Statement Period from 06/01/20 to 06/30/20 Page 2 of 7
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ZBA Credits (+) Account: 1216
Date Amount Description
06/02 53,694.02 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/02 18,666.46 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/02 12,278.22 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/02 4,067.60 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/03 153,754.87 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/03 93,740.33 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/03 18,237.36 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/03 7,292.29 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/04 50,636.40 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/04 29,159.57 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/04 12,555.51 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/04 3,369.08 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/05 56,888.31 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/05 23,597.83 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/05 17,184.12 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/05 1,935.81 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/08 46,156.76 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/08 39,357.65 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/08 13,078.50 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/08 6,022.10 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/09 68,950.08 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/09 24,051.80 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/09 5,128.91 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/09 4,036.26 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/10 72,893.69 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/10 33,902.05 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/10 7,495.03 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/10 4,922.58 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/11 49,106.57 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/11 43,321.53 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/11 4,600.23 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/11 4,027.80 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/12 164,766.40 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/12 56,559.75 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/12 19,352.73 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/12 9,213.73 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/15 611,367.03 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/15 39,247.63 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/15 18,960.53 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/15 6,489.42 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/16 164,453.34 ZBA CREDIT - MASTER ACCOUNT FROM 1965
Statement Period from 06/01/20 to 06/30/20 Page 3 of 7
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ZBA Credits (+) Account: 1216
Date Amount Description
06/16 96,007.35 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/16 36,086.13 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/16 3,194.98 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/17 122,743.79 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/17 110,756.68 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/17 34,217.13 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/17 32,894.40 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/18 29,946.92 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/18 26,030.38 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/18 8,832.80 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/18 1,336.28 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/19 39,772.86 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/19 23,469.72 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/19 18,129.50 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/19 6,005.38 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/22 46,284.02 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/22 31,452.42 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/22 20,693.78 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/22 12,051.46 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/23 73,743.66 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/23 12,835.29 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/23 5,972.42 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/23 1,915.52 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/24 351,604.69 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/24 82,544.98 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/24 7,085.86 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/24 4,719.67 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/25 73,391.87 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/25 40,855.65 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/25 22,143.16 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/25 899.15 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/26 540,500.40 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/26 71,721.59 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/26 62,796.92 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/26 21,821.86 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/29 44,041.21 ZBA CREDIT - MASTER ACCOUNT FROM 4017
06/29 38,894.30 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/29 27,065.65 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/29 20,797.67 ZBA CREDIT - MASTER ACCOUNT FROM 1965
06/30 102,202.40 ZBA CREDIT - MASTER ACCOUNT FROM 6866
06/30 21,090.29 ZBA CREDIT - MASTER ACCOUNT FROM 4017
Statement Period from 06/01/20 to 06/30/20 Page 4 of 7
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ZBA Credits (+) Account: 1216
Date Amount Description
06/30 9,285.13 ZBA CREDIT - MASTER ACCOUNT FROM 5125
06/30 5,780.95 ZBA CREDIT - MASTER ACCOUNT FROM 1965
ZBA Debits (-) Account: 1216
Date Amount Description
06/01 555,116.12 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/01 116,092.03 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/01 34,587.23 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/01 1,107.51 ZBA DEBIT - MASTER ACCOUNT TO 1122
06/02 591,147.25 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/02 47,340.78 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/02 6,475.13 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/03 656,902.94 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/03 67,932.71 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/03 839.57 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/04 18,778.16 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/04 3,635.28 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/05 309,101.20 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/05 5,614.53 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/05 163.78 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/08 452,837.45 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/08 10,187.04 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/08 33.05 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/09 2,101,344.08 ZBA DEBIT - MASTER ACCOUNT TO 1122
06/09 941,218.73 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/09 65,540.48 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/09 3,905.72 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/10 812,329.73 ZBA DEBIT - MASTER ACCOUNT TO 1122
06/10 433,447.43 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/10 1,802.79 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/10 1,008.72 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/11 391,749.89 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/11 40,131.92 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/11 396.71 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/12 590,798.25 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/12 281,321.51 ZBA DEBIT - MASTER ACCOUNT TO 1122
06/12 29,779.58 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/12 8,187.72 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/15 932,619.91 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/15 106,866.22 ZBA DEBIT - MASTER ACCOUNT TO 4813
Statement Period from 06/01/20 to 06/30/20 Page 5 of 7
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ZBA Debits (-) Account: 1216
Date Amount Description
06/15 5,922.36 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/15 1,414.66 ZBA DEBIT - MASTER ACCOUNT TO 1122
06/16 1,532,148.97 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/16 37,846.73 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/16 28,368.84 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/17 551,445.13 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/17 20,981.95 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/17 17,573.49 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/18 142,438.85 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/18 4,117.63 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/18 3,116.24 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/19 202,407.48 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/19 53,610.60 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/19 6,036.79 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/22 331,364.51 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/22 12,082.23 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/22 960.00 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/23 1,168,894.87 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/23 159.18 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/24 3,015,056.67 ZBA DEBIT - MASTER ACCOUNT TO 1122
06/24 113,979.78 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/24 3,467.15 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/25 171,981.99 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/25 13,187.76 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/25 11,845.39 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/26 551,376.53 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/26 286,955.45 ZBA DEBIT - MASTER ACCOUNT TO 1122
06/26 65,705.08 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/26 32,612.00 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/29 2,067,664.27 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/29 9,823.67 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/29 4,796.42 ZBA DEBIT - MASTER ACCOUNT TO 1952
06/30 449,724.13 ZBA DEBIT - MASTER ACCOUNT TO 1229
06/30 7,654.20 ZBA DEBIT - MASTER ACCOUNT TO 4813
06/30 1,715.62 ZBA DEBIT - MASTER ACCOUNT TO 1952
Balance Activity Account: 1216
Date Balance Date Balance Date Balance
05/31 18,951,955.5306/01 18,637,975.2206/02 18,742,802.41
06/03 18,843,288.7506/04 20,552,898.5706/05 20,703,675.75
06/08 20,651,795.3406/09 18,213,578.8306/10 17,729,241.10
Statement Period from 06/01/20 to 06/30/20 Page 6 of 7
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 44 of 61
Balance Activity Account: 1216
Date Balance Date Balance Date Balance
06/11 18,830,248.2306/12 18,473,854.3306/15 23,751,364.2306/16 23,042,557.1506/17 23,392,668.55
06/18 24,551,873.0006/19 24,701,466.1306/22 25,401,341.2306/23 25,290,942.2806/24 23,255,938.13
06/25 24,546,641.8606/26 24,654,279.6406/29 22,983,041.7206/30 23,456,419.05
In the Event of Errors or Questions Concerning Electronic Fund Transfers (electronic deposits, withdrawals, transfers,payments, or purchases), please call either 1-614-480-2001 or call toll free 1-800-480-2001, or write to The Huntington National Bank Research- EA4W61, P.O. Box 1558, Columbus, Ohio 43216 as soon as you can, if you think your statement or receipt is wrong or if you need moreinformation about an electronic fund transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you theFIRST statement on which the error or problem appeared.
1. Tell us your name, your business's name (if appropriate) and the Huntington account number (if any).2. Describe the error or the transaction you are unsure about, and explain as clearly as you can why you believe there is an error or why
you need more information.3. Tell us the dollar amount of the suspected error. We will investigate your complaint or question and will correct any error promptly.
Verification of Electronic Deposits If you authorized someone to make regular electronic fund transfers of money to your account atleast once every sixty days, you can find out whether or not the deposit has been received by us, call either 1-614-480-2001 or call toll free1-800-480-2001.
Balancing Your Statement - For your convenience, a balancing page is available on our web site https://www.huntington.com/pdf/balancing.pdfand also available on Huntington Business Online.
Statement Period from 06/01/20 to 06/30/20 Page 7 of 7
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 45 of 61
IMPORTANT INFORMATION ABOUT YOUR HUNTINGTON ACCOUNT(s)
Recently the Federal Reserve Board took regulatory action to help customers by temporarily allowing unlimitedconvenience transfers from savings and money market accounts.
During this time, Huntington will not enforce the 6-transfer limit on your savings or money market account and you willbe able to enjoy unlimited transfers from those accounts.
Huntington will also waive any excess debit fees on your savings or money market account.
We will notify you when these regulatory relief actions are no longer in effect.
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 46 of 61
THOMAS HEALTH SYSTEM INCAP ACCOUNT4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311
Have a Question or Concern?
Stop by your nearestHuntington office orcontact us at:
1-800-480-2001
www.huntington.com/businessresources
Huntington Non-Profit Analyzed Checking Account: 1229
Statement Activity From:06/01/20 to 06/30/20
Days in Statement Period 30
Average Ledger Balance* 0.00Average Collected Balance* 0.00
* The above balances correspond to theservice charge cycle for this account.
Beginning Balance $0.00Credits (+) 13,181,848.15
Electronic Deposits 24,704.31ZBA Credits 13,157,143.84
Debits (-) 13,181,848.15Regular Checks Paid 6,506,679.20Electronic Withdrawals 453,699.25Other Debits 6,221,469.70
Ending Balance $0.00
Other Credits (+) Account: 1229
Date Amount Description
06/03 8,308.62 COMMERCE BANK AF 631863
06/04 1,086.80 COMMERCE BANK AF 631863
06/10 133.75 COMMERCE BANK RLPS SERV 631863
06/17 2,448.11 COMMERCE BANK AF 631863
06/24 761.00 COMMERCE BANK AF 631863
06/25 11,881.92 COMMERCE BANK RLPS SERV 631863
06/30 84.11 COMMERCE BANK AF 631863
ZBA Credits (+) Account: 1229
Date Amount Description
06/01 555,116.12 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/02 591,147.25 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/03 656,902.94 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/04 18,778.16 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/05 309,101.20 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/08 452,837.45 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/09 941,218.73 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/10 433,447.43 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/11 391,749.89 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/12 590,798.25 ZBA CREDIT - SUB ACCOUNT FROM 1216
THE HUNTINGTON NATIONAL BANKPO BOX 1558 EA1W37COLUMBUS OH 43216-1558
Investments are offered through the Huntington Investment Company, Registered Investment Advisor, member FINRA/SIPC, a wholly-ownedsubsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. and Huntington are federally registered service marks of Huntington BancsharesIncorporated. 2020 Huntington Bancshares Incorporated.
Statement Period from 06/01/20 to 06/30/20 Page 1 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 47 of 61
ZBA Credits (+) Account: 1229
Date Amount Description
06/15 932,619.91 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/16 1,532,148.97 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/17 551,445.13 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/18 142,438.85 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/19 202,407.48 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/22 331,364.51 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/23 1,168,894.87 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/24 113,979.78 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/25 171,981.99 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/26 551,376.53 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/29 2,067,664.27 ZBA CREDIT - SUB ACCOUNT FROM 1216
06/30 449,724.13 ZBA CREDIT - SUB ACCOUNT FROM 1216
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/12 25.00 4162
06/26 78.92 4322*
06/23 10.00 4461*
06/15 65.00 4473*
06/12 74.00 4621*
06/08 35.00 4660*
06/16 35.00 4800*
06/25 25,000.00 4944*
06/12 74.00 5004*
06/03 298.75 5206*
06/01 300.00 5228*
06/01 500.00 5245*
06/02 96.09 5252*
06/08 1,456.83 5291*
06/04 100.00 5300*
06/04 300.00 5301
06/04 100.00 5302
06/04 100.00 5303
06/04 96.60 5306*
06/08 35.00 5307
06/01 12,240.00 5310*
06/29 35.00 5312*
06/03 59.75 5317*
06/08 200.00 5326*
06/03 52.00 5328*
06/09 15,300.00 5344*
06/01 40,464.00 5345
06/10 120.00 5354*
06/03 123,661.87 5356*
06/01 654.29 5381*
06/02 10,592.00 5383*
06/16 2,735.92 5393*
06/17 12,576.92 5397*
06/11 800.00 5401*
06/04 400.00 5403*
06/16 564.57 5404
06/02 44,196.10 5408*
06/08 60.39 5411*
06/03 59.75 5416*
06/01 20,582.71 5418*
06/02 12,057.85 5426*
06/12 94.00 5435*
06/09 28.50 5438*
06/03 1,500.00 5452*
06/01 8,652.00 5456*
06/02 978.37 5457
06/02 1,700.00 5458
06/02 3,911.01 5459
06/05 1,049.58 5460
06/16 82,980.00 5461
06/02 17,254.53 5462
06/04 1,500.00 5463
06/01 19,011.75 5464
06/02 10,500.00 5465
06/01 592.54 5466
06/02 2,048.05 5467
Statement Period from 06/01/20 to 06/30/20 Page 2 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 48 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/02 25,000.00 5468
06/08 83.30 5469
06/03 8,940.87 5470
06/03 10,615.31 5471
06/05 16,067.68 5472
06/03 712.94 5474*
06/02 274.78 5475
06/04 522.81 5476
06/01 1,640.00 5477
06/09 475.00 5478
06/18 31.83 5479
06/11 132,315.18 5480
06/02 34,593.26 5481
06/02 12,665.60 5482
06/01 121.50 5483
06/02 1,365.70 5484
06/01 2,080.57 5485
06/08 93.56 5486
06/03 4,494.86 5487
06/01 778.45 5488
06/01 3.76 5489
06/05 449.44 5490
06/04 70.00 5491
06/03 266.56 5493*
06/01 10,381.50 5494
06/02 1,416.66 5495
06/02 170.99 5496
06/02 25,621.60 5497
06/01 34,221.13 5498
06/03 136.65 5499
06/08 116.75 5500
06/01 84.54 5501
06/01 37.50 5502
06/01 3,114.56 5503
06/09 74,514.80 5504
06/01 77,796.17 5505
06/01 292.00 5506
06/03 28.50 5507
06/02 752.85 5508
06/03 24.00 5509
06/09 28.50 5510
06/03 28.50 5511
06/01 50.00 5512
06/01 28.50 5513
06/08 35.00 5514
06/01 121.90 5515
06/05 817.75 5516
06/01 16,260.00 5517
06/19 35.00 5519*
06/01 19,261.67 5520
06/04 28.50 5521
06/05 17,000.00 5522
06/01 28,958.31 5523
06/01 110,009.05 5524
06/05 5,405.82 5525
06/02 2,217.00 5526
06/01 4,697.30 5527
06/04 28.50 5528
06/02 266.84 5529
06/23 5,008.46 5530
06/02 75.00 5531
06/02 30.30 5532
06/01 4,900.00 5533
06/01 294.07 5534
06/03 2,748.72 5535
06/04 269.90 5536
06/01 649.12 5537
06/01 43,788.85 5538
06/01 72.29 5539
06/11 650.00 5540
06/03 28.50 5541
06/08 28.50 5542
06/04 5,161.59 5543
06/01 3,210.00 5544
06/02 1,874.08 5545
06/03 89.73 5546
06/01 86.94 5547
06/01 1,507.40 5550*
06/05 92.75 5551
06/01 4,438.25 5553*
06/02 2,300.45 5555*
06/01 46.73 5556
06/03 35.00 5557
06/02 360.00 5559*
06/01 1,153.09 5560
06/05 1,260.00 5561
06/04 6.00 5562
06/02 1,238.42 5563
06/01 8,813.38 5564
06/02 1,447.20 5565
06/04 1,305.72 5566
06/16 128.40 5567
Statement Period from 06/01/20 to 06/30/20 Page 3 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 49 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/05 12,860.65 5568
06/03 1,500.00 5569
06/08 500.00 5571*
06/01 534.53 5572
06/01 10,501.46 5573
06/01 1,251.90 5574
06/03 1,530.06 5575
06/09 459.97 5576
06/03 10,000.00 5577
06/08 115.00 5578
06/05 3,206.00 5579
06/10 18,936.80 5580
06/08 19,839.14 5581
06/08 10,875.00 5582
06/10 5,352.37 5583
06/10 6,257.00 5584
06/05 14,316.07 5585
06/11 5,827.24 5586
06/09 271.30 5587
06/08 27,656.00 5588
06/08 2,357.25 5589
06/08 28.50 5590
06/08 2,922.30 5591
06/12 599.76 5592
06/05 5,634.31 5593
06/11 22,790.82 5594
06/09 2,607.15 5595
06/05 26.93 5596
06/05 1,733.40 5597
06/08 888.68 5598
06/05 153.20 5599
06/09 842.42 5600
06/10 18,774.66 5601
06/10 20,094.15 5602
06/12 4,875.00 5603
06/08 121.51 5605*
06/15 28.50 5606
06/18 113,976.30 5608*
06/08 288.63 5609
06/08 32.54 5610
06/08 2,975.94 5611
06/19 28.50 5612
06/08 17.00 5613
06/05 848.32 5614
06/09 866.70 5615
06/08 339.50 5616
06/09 4,441.75 5617
06/11 650.00 5618
06/05 173.79 5620*
06/08 9,381.55 5621
06/23 25.00 5622
06/23 25.00 5623
06/08 1,481.95 5626*
06/08 346.68 5627
06/05 14,587.98 5628
06/09 3,981.74 5629
06/17 516.46 5631*
06/29 399.84 5632
06/16 3,283.28 5633
06/29 2,540.65 5634
06/08 100.00 5635
06/10 50,882.07 5636
06/05 80.25 5637
06/25 28.50 5638
06/08 89,311.08 5639
06/09 992.77 5640
06/10 7,362.50 5641
06/09 1,330.11 5642
06/09 2,175.00 5643
06/10 1,690.60 5644
06/10 54,495.41 5645
06/10 96,103.70 5646
06/09 108,876.32 5647
06/08 37.50 5648
06/11 643.56 5649
06/10 3,410.00 5650
06/08 22,200.00 5651
06/09 339.00 5652
06/05 5,570.51 5654*
06/16 14,389.93 5655
06/10 24,780.35 5656
06/19 28.50 5657
06/11 10,700.00 5658
06/05 9,246.00 5659
06/05 14,400.00 5660
06/09 3,430.67 5661
06/08 28,678.53 5662
06/25 2,356.66 5663
06/09 37,462.99 5664
06/08 779.90 5665
06/10 4,400.00 5666
06/08 895.59 5667
Statement Period from 06/01/20 to 06/30/20 Page 4 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 50 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/09 35.00 5668
06/25 265.00 5669
06/09 160.00 5670
06/12 28.50 5671
06/09 10,890.17 5672
06/08 1,080.24 5673
06/15 4,484.38 5674
06/08 4,440.50 5675
06/08 609.90 5676
06/08 3,652.00 5677
06/10 23,112.33 5678
06/09 2,398.43 5679
06/12 32.00 5680
06/09 2,880.00 5681
06/08 53,940.00 5682
06/10 74,133.17 5683
06/10 35.00 5684
06/17 200.00 5685
06/09 35.00 5686
06/08 671.18 5687
06/08 20,204.88 5688
06/25 4,665.16 5689
06/08 937.82 5691*
06/09 3,350.08 5692
06/10 1,645.59 5693
06/09 3,705.00 5694
06/09 315.30 5695
06/09 267.50 5696
06/05 48,022.00 5697
06/08 476.49 5698
06/18 131.32 5699
06/09 3,636.00 5700
06/08 87.30 5701
06/10 6,925.00 5702
06/09 2,790.61 5703
06/05 192.60 5704
06/08 840.00 5705
06/08 22.30 5706
06/05 9,970.88 5707
06/09 320.58 5708
06/09 29.96 5709
06/09 630.00 5710
06/15 144.60 5711
06/08 40,464.00 5712
06/09 321.55 5713
06/08 2,322.64 5714
06/15 1,362.91 5715
06/15 1,052.33 5716
06/08 9,554.63 5717
06/18 36.80 5718
06/09 250.00 5719
06/11 1,349.40 5720
06/11 7,184.25 5721
06/09 28.50 5722
06/09 3,670.50 5723
06/11 13,223.00 5724
06/08 18,702.55 5725
06/11 14,840.00 5726
06/11 12,576.92 5727
06/12 35,772.90 5728
06/12 4,892.40 5729
06/16 19,999.89 5730
06/15 8,275.00 5731
06/19 935.89 5732
06/30 585.00 5733
06/26 82,980.00 5734
06/17 1,707.00 5735
06/19 25,974.30 5736
06/18 262.15 5737
06/16 4,689.90 5738
06/12 32,123.95 5739
06/17 634.00 5740
06/15 7,388.70 5741
06/29 4,250.00 5742
06/12 1,123.40 5743
06/12 3,477.08 5744
06/16 4,458.42 5745
06/24 1,000.00 5746
06/12 14,016.53 5747
06/16 1,926.00 5748
06/12 6,962.89 5749
06/12 134.73 5750
06/17 192.56 5751
06/15 35.00 5752
06/29 1,636.80 5753
06/17 2,845.90 5754
06/16 160.50 5755
06/17 578.06 5756
06/12 359,827.33 5757
06/15 17,921.19 5758
06/16 15.00 5759
06/15 930.40 5760
Statement Period from 06/01/20 to 06/30/20 Page 5 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 51 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/17 2,801.00 5761
06/15 1,997.47 5762
06/18 9,000.00 5763
06/17 93.56 5764
06/17 1,084.26 5765
06/22 227.90 5766
06/15 980.00 5767
06/23 250.00 5768
06/15 59.36 5769
06/16 3,233.36 5770
06/25 2,706.66 5771
06/15 1,277.70 5772
06/15 28.50 5773
06/16 59,858.00 5774
06/16 486.85 5775
06/22 123.25 5777*
06/15 8,881.60 5778
06/16 1,251.74 5779
06/16 11,039.95 5780
06/15 42,254.67 5781
06/16 72.00 5782
06/19 181.29 5783
06/15 120.34 5785*
06/12 12,613.56 5786
06/16 2,168.81 5787
06/16 1,256.00 5788
06/15 1,244.91 5789
06/19 232.94 5790
06/23 14,520.00 5791
06/15 27,140.99 5794*
06/15 12,190.00 5795
06/17 9,244.80 5796
06/29 17,000.00 5797
06/18 459.05 5798
06/16 815.00 5799
06/17 116.25 5800
06/16 3,624.00 5801
06/12 687.67 5802
06/15 62,311.46 5803
06/15 19,801.75 5804
06/17 14,133.05 5805
06/19 2,190.00 5806
06/16 565.12 5807
06/16 283,614.66 5808
06/17 223.93 5809
06/18 890.23 5810
06/22 500.16 5811
06/17 93.92 5812
06/15 1,213.38 5813
06/17 4,405.00 5814
06/15 733.85 5816*
06/15 21,248.19 5817
06/19 140.95 5818
06/19 1,500.00 5819
06/15 178.69 5820
06/16 559.57 5821
06/15 250.00 5822
06/15 1,335.36 5823
06/16 50.00 5824
06/16 10,402.84 5825
06/17 3,692.00 5826
06/12 747.67 5827
06/15 250.00 5829*
06/15 2,414.45 5830
06/19 4,333.50 5831
06/17 35.00 5832
06/12 1,175.00 5833
06/16 360.00 5834
06/16 24.06 5835
06/16 3,382.75 5836
06/17 1,890.00 5837
06/15 6.00 5838
06/16 28,000.00 5839
06/22 87,500.01 5840
06/15 17,368.25 5841
06/18 965.00 5842
06/22 20,667.33 5843
06/15 20,620.00 5844
06/15 686.00 5845
06/16 1,947.30 5846
06/18 45.47 5847
06/15 4,100.00 5848
06/25 1,820.00 5850*
06/12 192.29 5851
06/16 4,100.00 5852
06/12 102,218.97 5853
06/16 1,966.77 5854
06/24 92.54 5855
06/30 22.82 5856
06/17 31.08 5858*
06/29 16.49 5859
06/22 48.40 5860
Statement Period from 06/01/20 to 06/30/20 Page 6 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 52 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/22 25.02 5861
06/19 127.17 5863*
06/18 7.70 5864
06/18 10.04 5866*
06/17 5.80 5868*
06/17 399.47 5869
06/25 75.00 5870
06/23 156.74 5876*
06/24 79.21 5877
06/19 153.21 5879*
06/19 23.86 5880
06/23 137.76 5883*
06/22 9.66 5885*
06/18 90.58 5886
06/17 35.00 5888*
06/18 19.80 5889
06/19 150.00 5891*
06/18 20.00 5892
06/18 30.00 5893
06/17 20.00 5896*
06/24 20.00 5897
06/22 90.00 5899*
06/19 494.19 5900
06/19 80.00 5901
06/19 50.21 5903*
06/30 8.52 5904
06/18 87.93 5905
06/19 16.23 5906
06/19 12.38 5909*
06/30 210.27 5911*
06/22 20.00 5912
06/18 50.00 5917*
06/29 14.35 5918
06/19 115.00 5921*
06/26 45.00 5922
06/18 90.00 5923
06/19 6.71 5925*
06/23 15.00 5926
06/25 75.00 5927
06/19 33.21 5930*
06/23 30.00 5931
06/18 50.00 5932
06/18 40.00 5933
06/29 54.20 5934
06/17 85.00 5935
06/17 102.42 5936
06/24 59.00 5937
06/30 218.06 5940*
06/26 168.00 5942*
06/17 30.35 5946*
06/22 52.44 5947
06/18 130.00 5948
06/23 35.00 5951*
06/29 151.74 5952
06/17 222.24 5953
06/18 35.00 5954
06/17 207.35 5958*
06/19 8.48 5959
06/18 17.60 5961*
06/19 14.35 5969*
06/22 225.87 5970
06/18 45.60 5972*
06/18 120.00 5973
06/19 75.61 5977*
06/24 25.00 5978
06/22 78.43 5979
06/18 100.00 5981*
06/29 20.00 5983*
06/16 3,306.30 5984
06/16 14,770.80 5985
06/29 120.00 5986
06/19 2,299.60 5987
06/19 650.00 5988
06/19 1,700.00 5989
06/25 5,848.05 5991*
06/26 96,114.68 5992
06/26 8,203.85 5993
06/24 4,916.79 5994
06/29 3,500.00 5995
06/22 18,319.57 5996
06/19 1,516.04 5997
06/19 13,380.15 5998
06/19 794.33 5999
06/26 4,312.71 6000
06/29 50.00 6001
06/19 2,380.92 6002
06/19 6,028.02 6003
06/19 285.80 6004
06/25 266.19 6005
06/26 26.75 6006
06/26 19,414.87 6007
06/23 6,034.00 6008
Statement Period from 06/01/20 to 06/30/20 Page 7 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 53 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/29 20.00 6009
06/24 7,184.10 6011*
06/19 1,053.65 6013*
06/25 4,406.26 6014
06/24 379.55 6015
06/29 25.00 6016
06/24 38,798.50 6017
06/22 1,232.25 6018
06/26 449.40 6019
06/24 509.36 6020
06/24 909.00 6024*
06/24 180.00 6027*
06/25 70,323.83 6028
06/24 1,017.43 6029
06/26 152.36 6030
06/22 6,751.72 6031
06/25 1,255.13 6032
06/25 173.17 6033
06/24 417.25 6034
06/24 1,567.31 6035
06/22 84,665.99 6036
06/26 225.00 6037
06/19 38,112.33 6038
06/25 834.60 6039
06/26 11,250.00 6040
06/26 77,796.17 6041
06/26 15,305.29 6043*
06/26 101.12 6044
06/25 34.00 6046*
06/30 450.00 6047
06/26 3,131.67 6048
06/25 362.86 6050*
06/19 14,400.00 6051
06/29 35.00 6052
06/25 24,264.31 6053
06/26 4,000.00 6054
06/25 338.98 6055
06/25 6,304.44 6056
06/24 25.00 6057
06/25 1,650.00 6058
06/24 14,280.06 6059
06/26 406.88 6060
06/24 953.09 6061
06/26 2,575.50 6063*
06/23 47.18 6064
06/25 449.64 6065
06/25 75.00 6066
06/25 650.25 6067
06/29 17,730.82 6068
06/25 3,270.46 6069
06/26 2,099.56 6070
06/26 143.60 6072*
06/22 1,301.24 6073
06/26 9,712.44 6074
06/25 164.41 6076*
06/25 8.73 6077
06/19 465.45 6078
06/19 48,365.81 6079
06/23 1,819.48 6080
06/24 1,214.14 6081
06/22 3,708.00 6082
06/19 6,891.03 6083
06/23 1,346.06 6084
06/23 357.36 6086*
06/24 303.20 6087
06/29 630.00 6088
06/19 20,049.66 6089
06/29 32,000.00 6090
06/24 12,046.03 6091
06/26 700.00 6092
06/26 48,060.37 6093
06/26 2,398.00 6094
06/23 7,069.66 6095
06/29 1,299.87 6096
06/23 8,089.20 6097
06/30 502.75 6098
06/25 595.00 6099
06/24 4,248.00 6101*
06/26 30,417.49 6102
06/22 36.75 6103
06/23 595.00 6104
06/23 69,890.70 6105
06/22 23,026.34 6106
06/25 4,370.40 6107
06/19 2,844.27 6108
06/19 3,081.60 6109
06/22 10,486.26 6110
06/29 1,503.64 6111
06/25 350.00 6113*
06/26 133.79 6114
06/26 11,000.00 6115
06/29 17,463.28 6116
Statement Period from 06/01/20 to 06/30/20 Page 8 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 54 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/29 12,414.31 6117
06/29 20,875.00 6118
06/26 15,153.10 6123*
06/30 4,880.64 6124
06/30 5,258.30 6125
06/26 10,376.04 6126
06/26 17,686.30 6128*
06/26 786.62 6129
06/26 3,252.61 6132*
06/26 2,463.81 6133
06/26 1,340.14 6134
06/25 132.85 6135
06/30 253.26 6136
06/29 125.00 6137
06/30 15,351.15 6138
06/30 18,783.85 6139
06/29 38,734.92 6140
06/29 213.89 6141
06/30 2,674.86 6142
06/29 6,099.07 6146*
06/30 35,090.90 6148*
06/29 6,584.14 6150*
06/29 1,231.30 6151
06/29 525.00 6152
06/29 240.00 6153
06/30 5,431.13 6154
06/26 3,327.58 6156*
06/30 3,000.00 6158*
06/29 133.50 6159
06/30 4,100.00 6160
06/29 102,500.00 6161
06/30 708.33 6164*
06/30 241.78 6165
06/29 12,576.92 6166
06/29 130.00 6167
06/29 1,045.07 6168
06/30 15,790.00 6169
06/29 36,549.50 6170
06/30 10,254.88 6171
06/29 557.76 6173*
06/30 67,049.84 6176*
06/29 153,432.09 6177
06/29 15,971.45 6178
06/30 374.50 6179
06/30 4,565.00 6180
06/30 18,203.51 6181
06/30 129,511.84 6182
06/26 6,553.15 6183
06/29 93.84 6184
06/30 35.00 6189*
06/30 8,040.00 6190
06/26 729.30 6191
06/29 25,827.92 6193*
06/29 534.03 6195*
06/29 11,500.25 6198*
06/29 731.00 6201*
06/30 542.50 6205*
06/30 11,284.00 6207*
06/29 25.09 6208
06/29 363.23 6209
06/30 452.25 6210
06/30 605.12 6211
06/29 341.09 6212
06/29 4,001.93 6215*
06/30 4,133.97 6216
06/25 18,138.95 6217
06/30 100.00 6219*
06/29 140.30 6220
06/29 3,200.00 6221
06/29 9,711.92 6222
06/29 3,016.33 6224*
06/29 909.32 6226*
06/30 31,682.84 6227
06/29 2,487.75 6231*
06/29 764.79 6232
06/29 14,845.00 6234*
06/29 4,243.79 6235
06/26 17,553.13 6236
06/30 5,250.29 6237
06/29 387.76 6238
06/30 3,804.23 6240*
06/29 4,450.60 6241
06/29 21,455.71 6242
06/26 9,851.07 6244*
06/26 23,182.34 6245
06/29 3,642.00 6246
06/26 1,424.67 6247
06/26 2,471.45 6249*
06/29 6,259.50 6251*
06/26 1,175.00 6254*
06/29 3,925.86 6257*
06/30 15,881.25 6258
Statement Period from 06/01/20 to 06/30/20 Page 9 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 55 of 61
Checks (-) Account: 1229
Date Amount Check # Date Amount Check #
06/30 1,921.38 6262*
06/29 1,340.37 6263
06/29 5,985.64 6264
06/30 9,282.21 6265
06/29 13,750.00 6267*
06/30 102.07 6268
06/29 636.54 6272*
06/30 2,027.84 6273
(*) Indicates the prior sequentially numbered check(s) may have 1) been voided by you 2) not yet been presented 3) appeared on a previousstatement or 4) been included in a list of checks.
Other Debits (-) Account: 1229
Date Amount Description
06/01 45,500.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/01 12,993.00 PHARMACY SYSTEMS PSIINVOICE 052620 THO237
06/01 2,056.50 ADP COMM LEASING LEASE PYMT 200531 007-0087828-001
06/01 382.91 MCKESSON DRUG AUTO ACH 1410227433
06/02 192,172.25 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/02 133,924.30 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/02 48,328.47 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/02 1,717.50 MCKESSON DRUG AUTO ACH 1410229007
06/03 264,983.54 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/03 206,260.70 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/03 26,877.85 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/03 277.15 MCKESSON DRUG AUTO ACH 1410231599
06/04 7,972.16 MCK PLASMA BIO AUTO ACH 1400009605
06/04 1,903.18 MCKESSON DRUG AUTO ACH 1410232943
06/05 121,859.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/05 4,076.29 MCKESSON DRUG AUTO ACH 1410233978
06/08 68,000.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/08 1,608.91 MCKESSON DRUG AUTO ACH 1410235987
06/08 908.01 DEBIT05 HEALTHCARE 200608 14802
06/09 473,258.64 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/09 149,607.30 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/09 20,352.50 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/09 2,963.30 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/09 457.26 MCKESSON DRUG AUTO ACH 1410237519
06/09 440.86 MCK PLASMA BIO AUTO ACH 1400010202
06/10 3,181.50 HUNTINGTON CARD AUTO PYMT 200609 556329000038047
06/10 10,044.35 PHARMACY SYSTEMS PSIINVOICE 060820 THO237
06/10 1,256.00 DEBIT05 HEALTHCARE 200610 13749
06/10 588.63 MCKESSON DRUG AUTO ACH 1410239414
06/11 83,539.20 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/11 60,250.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
Statement Period from 06/01/20 to 06/30/20 Page 10 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 56 of 61
Other Debits (-) Account: 1229
Date Amount Description
06/11 5,761.10 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/11 9,799.74 MCKESSON DRUG AUTO ACH 1410247043
06/11 8,849.48 MCK PLASMA BIO AUTO ACH 1400010859
06/12 9,029.62 MCKESSON DRUG AUTO ACH 1410248269
06/15 454,657.27 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/15 128,813.20 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/15 55,000.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/15 3,768.51 MCKESSON DRUG AUTO ACH 1410250510
06/16 417,623.09 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/16 345,232.09 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/16 196,700.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/16 371.10 MCKESSON DRUG AUTO ACH 1410251986
06/17 185,909.06 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/17 253,907.61 WVTREASURY WVTAXPAYPB 200617 STO1519591424
06/17 54,103.67 WVTREASURY WVTAXPAYPB 200617 STO363892736
06/17 1,189.94 WVTREASURY WVTAXPAYPB 200617 STO363892736
06/17 580.58 MCKESSON DRUG AUTO ACH 1410254298
06/18 13,693.89 QUARTERLY FEE PAYMENT 200617 0000
06/18 2,002.56 MCKESSON DRUG AUTO ACH 1410255603
06/19 1,167.34 MCKESSON DRUG AUTO ACH 1410256703
06/22 70,000.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/22 2,267.92 MCKESSON DRUG AUTO ACH 1410258427
06/23 335,711.24 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/23 334,739.15 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/23 238,954.80 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/23 143,026.76 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/23 1,001.32 MCKESSON DRUG AUTO ACH 1410259966
06/24 12,830.52 WVTREASURY WVTAXPAYPB 200624 STO1519591424
06/24 10,044.35 PHARMACY SYSTEMS PSIINVOICE 062320 THO237
06/24 960.01 MCKESSON DRUG AUTO ACH 1410261953
06/24 681.34 WVTREASURY WVTAXPAYPB 200624 STO363892736
06/25 2,604.42 MCKESSON DRUG AUTO ACH 1410263498
06/26 2,646.80 MCKESSON DRUG AUTO ACH 1410269822
06/29 607,071.56 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/29 279,192.38 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/29 257,610.70 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/29 189,072.25 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/29 57,000.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/29 21,518.00 ACH SETTLMT REL DATE_FUND HNB HVACH CHARLHOSP 10
06/29 1,192.22 MCKESSON DRUG AUTO ACH 1410272137
06/30 7,972.16 MCK PLASMA BIO AUTO ACH 1400013732
Statement Period from 06/01/20 to 06/30/20 Page 11 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 57 of 61
Other Debits (-) Account: 1229
Date Amount Description
06/30 2,056.50 ADP COMM LEASING LEASE PYMT 200630 007-0087828-001
06/30 1,113.44 MCKESSON DRUG AUTO ACH 1407549495
Balance Activity Account: 1229
Date Balance Date Balance Date Balance
05/31 0.0006/01 0.0006/02 0.0006/03 0.0006/04 0.0006/05 0.0006/08 0.0006/09 0.00
06/10 0.0006/11 0.0006/12 0.0006/15 0.0006/16 0.0006/17 0.0006/18 0.0006/19 0.00
06/22 0.0006/23 0.0006/24 0.0006/25 0.0006/26 0.0006/29 0.0006/30 0.00
In the Event of Errors or Questions Concerning Electronic Fund Transfers (electronic deposits, withdrawals, transfers,payments, or purchases), please call either 1-614-480-2001 or call toll free 1-800-480-2001, or write to The Huntington National Bank Research- EA4W61, P.O. Box 1558, Columbus, Ohio 43216 as soon as you can, if you think your statement or receipt is wrong or if you need moreinformation about an electronic fund transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you theFIRST statement on which the error or problem appeared.
1. Tell us your name, your business's name (if appropriate) and the Huntington account number (if any).2. Describe the error or the transaction you are unsure about, and explain as clearly as you can why you believe there is an error or why
you need more information.3. Tell us the dollar amount of the suspected error. We will investigate your complaint or question and will correct any error promptly.
Verification of Electronic Deposits If you authorized someone to make regular electronic fund transfers of money to your account atleast once every sixty days, you can find out whether or not the deposit has been received by us, call either 1-614-480-2001 or call toll free1-800-480-2001.
Balancing Your Statement - For your convenience, a balancing page is available on our web site https://www.huntington.com/pdf/balancing.pdfand also available on Huntington Business Online.
Statement Period from 06/01/20 to 06/30/20 Page 12 of 12
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 58 of 61
IMPORTANT INFORMATION ABOUT YOUR HUNTINGTON ACCOUNT(s)
Recently the Federal Reserve Board took regulatory action to help customers by temporarily allowing unlimitedconvenience transfers from savings and money market accounts.
During this time, Huntington will not enforce the 6-transfer limit on your savings or money market account and you willbe able to enjoy unlimited transfers from those accounts.
Huntington will also waive any excess debit fees on your savings or money market account.
We will notify you when these regulatory relief actions are no longer in effect.
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 59 of 61
THOMAS HEALTH SYSTEM INC4605 MACCORKLE AVE SWS CHARLESTON WV 25309-1311
Have a Question or Concern?
Stop by your nearestHuntington office orcontact us at:
1-800-480-2001
www.huntington.com/businessresources
Huntington Non-Profit Analyzed Checking Account: 1235
Statement Activity From:06/01/20 to 06/30/20
Days in Statement Period 30
Average Ledger Balance* 50,000.00Average Collected Balance* 50,000.00
* The above balances correspond to theservice charge cycle for this account.
Beginning Balance $50,000.00Ending Balance $50,000.00
In the Event of Errors or Questions Concerning Electronic Fund Transfers (electronic deposits, withdrawals, transfers,payments, or purchases), please call either 1-614-480-2001 or call toll free 1-800-480-2001, or write to The Huntington National Bank Research- EA4W61, P.O. Box 1558, Columbus, Ohio 43216 as soon as you can, if you think your statement or receipt is wrong or if you need moreinformation about an electronic fund transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you theFIRST statement on which the error or problem appeared.
1. Tell us your name, your business's name (if appropriate) and the Huntington account number (if any).2. Describe the error or the transaction you are unsure about, and explain as clearly as you can why you believe there is an error or why
you need more information.3. Tell us the dollar amount of the suspected error. We will investigate your complaint or question and will correct any error promptly.
Verification of Electronic Deposits If you authorized someone to make regular electronic fund transfers of money to your account atleast once every sixty days, you can find out whether or not the deposit has been received by us, call either 1-614-480-2001 or call toll free1-800-480-2001.
Balancing Your Statement - For your convenience, a balancing page is available on our web site https://www.huntington.com/pdf/balancing.pdfand also available on Huntington Business Online.
THE HUNTINGTON NATIONAL BANKPO BOX 1558 EA1W37COLUMBUS OH 43216-1558
Investments are offered through the Huntington Investment Company, Registered Investment Advisor, member FINRA/SIPC, a wholly-ownedsubsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. and Huntington are federally registered service marks of Huntington BancsharesIncorporated. 2020 Huntington Bancshares Incorporated.
Statement Period from 06/01/20 to 06/30/20 Page 1 of 1
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 60 of 61
IMPORTANT INFORMATION ABOUT YOUR HUNTINGTON ACCOUNT(s)
Recently the Federal Reserve Board took regulatory action to help customers by temporarily allowing unlimitedconvenience transfers from savings and money market accounts.
During this time, Huntington will not enforce the 6-transfer limit on your savings or money market account and you willbe able to enjoy unlimited transfers from those accounts.
Huntington will also waive any excess debit fees on your savings or money market account.
We will notify you when these regulatory relief actions are no longer in effect.
Case 2:20-bk-20007 Doc 848 Filed 07/24/20 Entered 07/24/20 17:38:02 Desc Main Document Page 61 of 61