case 18-10679-css doc 186 filed 09/06/18 page 1 of 28

UNITED STATES BANKRUPTCY COURT __________ DISTRICT OF ___________

In re ______________________ Case No. _______________________________________Reporting Period:_ ________

MONTHLY OPERATING REPORTFile with Court and submit copy to United States Trustee within 20 days after end of month.

Submit copy of report to any official committee appointed in the case.

Document ExplanationREQUIRED DOCUMENTS Form No. Attached AttachedSchedule of Cash Receipts and Disbursements MOR-1 Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1a Schedule of Professional Fees Paid MOR-1b Copies of bank statements Cash disbursements journalsStatement of Operations MOR-2Balance Sheet MOR-3Status of Postpetition Taxes MOR-4 Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting periodSummary of Unpaid Postpetition Debts MOR-4 Listing of aged accounts payable MOR-4Accounts Receivable Reconciliation and Aging MOR-5Debtor Questionnaire MOR-5

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief.

_______________________________________ ______________________________

Signature of Debtor Date

_______________________________________ ______________________________

Signature of Joint Debtor Date

_______________________________________ ______________________________

Signature of Authorized Individual* Date

_______________________________________ ______________________________

Printed Name of Authorized Individual Title of Authorized Individual

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtoris a partnership; a manager or member if debtor is a limited liability company.

Affidavit/Supplement Attached

MOR(04/07)

Region 3 Delaware

CCI Liquidation, Inc. 18-10679-CSSJuly 1 - 31, 2018

x

x

x

x

x

xx

xx

xx

x

x

x

August 13, 2018

Douglas Klein Acting CFO

Case 18-10679-CSS Doc 186 Filed 09/06/18 of 28

In re_______________________________________ Case No. _________________________________________ Debtor Reporting Period: __________________________________

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is thefirst report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column mustequal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIALREPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journalmust equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATEOPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED

CASH BEGINNING OF MONTH

RECEIPTS

CASH SALES

ACCOUNTS RECEIVABLE

LOANS AND ADVANCES

SALE OF ASSETS

OTHER (ATTACH LIST)

TRANSFERS (FROM DIP ACCTS)

TOTAL RECEIPTS

DISBURSEMENTS

NET PAYROLL

PAYROLL TAXES

SALES, USE, & OTHER TAXES

INVENTORY PURCHASES

SECURED/ RENTAL/ LEASES

INSURANCE

ADMINISTRATIVE

SELLING

OTHER (ATTACH LIST)

OWNER DRAW *

TRANSFERS (TO DIP ACCTS)

PROFESSIONAL FEES

U.S. TRUSTEE QUARTERLY FEES

COURT COSTS

TOTAL DISBURSEMENTS

NET CASH FLOW

(RECEIPTS LESS DISBURSEMENTS)

CASH - END OF MONTH

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

$

$

$

$

TOTAL DISBURSEMENTS

LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

FORM MOR-1(04/07)


724,172 201 $ 1,865,746 $ 18,030 $ 18,030

261,000

2,158,158273,000

2,158,158

2,419,158 2,431,158

201 719,981

( 4,191)

4,191

618 618

4,191

(4,191)

1,717,932 1,717,932

1,699,902

719,256

6,109

280,801

21,145

5,432

378,584

21,633

240,900

15,000

3,000

27,100

7,500

293,500

1,137,658

1,155,688

Repayment of Secured Debt

6,887

Travel

4,191

4,191

997,750Escrow

997,750

4,908

-1,335

4,908

-1,335 -1,335


In re_________________________________________ Case No. _________________________________Debtor Reporting Period:___________________________

BANK RECONCILIATIONSContinuation Sheet for MOR-1

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

Operating Payroll Tax Other# # # #

BALANCE PER BOOKS

BANK BALANCE

(+) DEPOSITS IN TRANSIT (ATTACH LIST)

(-) OUTSTANDING CHECKS (ATTACH LIST)

OTHER (ATTACH EXPLANATION)

ADJUSTED BANK BALANCE *

* Adjusted bank balance must equal

balance per books

DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount

CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount Ck. # Amount

OTHER

FORM MOR-1a(04/07)


Debtor's bank reconciliations are attached for all bank accounts.


_________________In re_________________________ Case No. _ _______________________Debtor

Payor Number Date Fees Expenses Fees Expenses

Reporting Period:________________

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAIDThis schedule is to include all retained professional payments from case inception to current month.

Amount Approved

Year-To-DatePayee Period Covered

Check Amount Paid

FORM MOR-1b(04/07)


None for report period March 27 - 31, 2018

None for report period April 1 - 30, 2018

Cross & Simon LLC May 1 - 31, 2018 $ 6,887.30 CCI Liquidation, Inc. 4040 5/15/2018 $6,788.30 $6,788.30

Cross & Simon LLC June 1 - 30, 2018 4046CCI Liquidation, Inc. 6/15/2018 $ 99.00 $ 6,887.30


In re________________________________ Case No.____________________________________Debtor Reporting Period.:_____________________________

STATEMENT OF OPERATIONS(Income Statement)

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid.

CumulativeREVENUES Month Filing to DateGross Revenues $ $Less: Returns and AllowancesNet Revenue $ $COST OF GOODS SOLDBeginning InventoryAdd: PurchasesAdd: Cost of LaborAdd: Other Costs (attach schedule)Less: Ending InventoryCost of Goods SoldGross ProfitOPERATING EXPENSESAdvertisingAuto and Truck ExpenseBad DebtsContributionsEmployee Benefits ProgramsInsider Compensation*InsuranceManagement Fees/BonusesOffice ExpensePension & Profit-Sharing PlansRepairs and MaintenanceRent and Lease ExpenseSalaries/Commissions/FeesSuppliesTaxes - Payroll Taxes - Real EstateTaxes - OtherTravel and EntertainmentUtilitiesOther (attach schedule)Total Operating Expenses Before DepreciationDepreciation/Depletion/AmortizationNet Profit (Loss) Before Other Income & ExpensesOTHER INCOME AND EXPENSESOther Income (attach schedule)Interest ExpenseOther Expense (attach schedule)Net Profit (Loss) Before Reorganization ItemsREORGANIZATION ITEMSProfessional FeesU. S. Trustee Quarterly FeesInterest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)Gain (Loss) from Sale of EquipmentOther Reorganization Expenses (attach schedule)Total Reorganization ExpensesIncome TaxesNet Profit (Loss) $ $

*"Insider" is defined in 11 U.S.C. Section 101(31).

FORM MOR-2(04/07)


0 0

0 0

0 0

(4,191)

(4,191)

(4,191)

6,15185,219

5,683

9,934228,666

20313,495

1557,1401,6932,504

359,508

(359,508)

71,591

(431,099)

2,332,742

1,894,756

(6,887)

4,908-1,335

618

4,191

-1,335


In re___________________________________ Case No.__________________________________Debtor Reporting Period:___________________________

STATEMENT OF OPERATIONS - continuation sheet

CumulativeBREAKDOWN OF "OTHER" CATEGORY Month Filing to Date

Other Costs

Other Operational Expenses

Other Income

Other Expenses

Other Reorganization Expenses

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for thebankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-2 CONT'D(04/07)


Bank Charges

N/A

N/A

N/A

N/A

Reconciliation Discrepancies2,404100


In re ______________________________________________________________ Case No. _______________________________Debtor Reporting Period:__________________________

BALANCE SHEET

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.

BOOK VALUE AT END OF BOOK VALUE ON

ASSETS CURRENT REPORTING MONTH PETITION DATE

CURRENT ASSETSUnrestricted Cash and EquivalentsRestricted Cash and Cash Equivalents (see continuation sheet) Accounts Receivable (Net)Notes ReceivableInventoriesPrepaid ExpensesProfessional RetainersOther Current Assets (attach schedule)TOTAL CURRENT ASSETS $ $

PROPERTY AND EQUIPMENTReal Property and ImprovementsMachinery and EquipmentFurniture, Fixtures and Office EquipmentLeasehold ImprovementsVehiclesLess Accumulated Depreciation TOTAL PROPERTY & EQUIPMENT $ $

OTHER ASSETSLoans to Insiders*Other Assets (attach schedule)TOTAL OTHER ASSETS $ $

TOTAL ASSETS $ $


LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)Accounts Payable Taxes Payable (refer to FORM MOR-4)Wages PayableNotes PayableRent / Leases - Building/EquipmentSecured Debt / Adequate Protection PaymentsProfessional FeesAmounts Due to Insiders*Other Postpetition Liabilities (attach schedule)TOTAL POSTPETITION LIABILITIES $ $

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)Secured DebtPriority DebtUnsecured DebtTOTAL PRE-PETITION LIABILITIES $ $

TOTAL LIABILITIES $ $

OWNER EQUITYCapital Stock Additional Paid-In Capital Partners' Capital AccountOwner's Equity AccountRetained Earnings - Pre-PetitionRetained Earnings - PostpetitionAdjustments to Owner Equity (attach schedule)Postpetition Contributions (Distributions) (Draws) (attach schedule)NET OWNER EQUITY $ $

TOTAL LIABILITIES AND OWNERS' EQUITY $ $


FORM MOR-3(04/07)


719,981997,750

1,717,932

0

18,030

18,030

168,299

(131,140)37,159

50,09950,099

63,854

63,854

6,867,164

6,867,164

7,085,423

7,149,277

6,717,7309,695

(13,771,414)1,894,757

(5,149,232)

1,717,932

1,717,932 105,288

0

6,717,7309,695

(13,771,414)

(7,043,989)

105,288

6,867,164 6,862,423

223,000

0


In re Case No. _________________________Debtor________________________________________________ Reporting Period:_ __________________

BALANCE SHEET - continuation sheet


ASSETS CURRENT REPORTING MONTH PETITION DATE

Other Current Assets

Other Assets


LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE

Other Postpetition Liabilities

Adjustments to Owner Equity

Postpetition Contributions (Distributions) (Draws)

Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregatedinto a separate account, such as an escrow account.

FORM MOR-3 CONT'D(04/07)


Domain Name LicenseSecurity Deposit

00

40,00010,099


In re______________________________ Case No. ___________________________Debtor _____________Reporting Period:__ ______

STATUS OF POSTPETITION TAXES

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero.Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.Attach photocopies of any tax returns filed during the reporting period.

Beginning Amount EndingTax Withheld or Amount Date Check No. Tax

Liability Accrued Paid Paid or EFT LiabilityFederalWithholdingFICA-EmployeeFICA-EmployerUnemploymentIncomeOther:_________________ Total Federal TaxesState and LocalWithholdingSalesExciseUnemploymentReal PropertyPersonal PropertyOther:_________________ Total State and LocalTotal Taxes

SUMMARY OF UNPAID POSTPETITION DEBTS

Attach aged listing of accounts payable.

Number of Days Past DueCurrent 0-30 31-60 61-90 Over 90 Total

Accounts PayableWages PayableTaxes PayableRent/Leases-BuildingRent/Leases-EquipmentSecured Debt/Adequate Protection PaymentsProfessional FeesAmounts Due to Insiders*Other:__________________________Other:__________________________Total Postpetition Debts

FORM MOR-4(04/07)


00000

00

0000000

00

0

0000

00

00000

0

00

0

0

0

00

0

0

0

Explain how and when the Debtor intends to pay any past-due postpetition debts


0

0

0

0

0


Debtor

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation AmountTotal Accounts Receivable at the beginning of the reporting period+ Amounts billed during the period- Amounts collected during the periodTotal Accounts Receivable at the end of the reporting period

Accounts Receivable Aging Amount0 - 30 days old31 - 60 days old61 - 90 days old91+ days oldTotal Accounts ReceivableAmount considered uncollectible (Bad Debt)Accounts Receivable (Net)

DEBTOR QUESTIONNAIRE

Must be completed each month Yes No1. Have any assets been sold or transferred outside the normal course of business

this reporting period? If yes, provide an explanation below.

2. Have any funds been disbursed from any account other than a debtor in possession

account this reporting period? If yes, provide an explanation below.

3. Have all postpetition tax returns been timely filed? If no, provide an explanation

below.

4. Are workers compensation, general liability and other necessary insurance

coverages in effect? If no, provide an explanation below.

5. Has any bank account been opened during the reporting period? If yes, provide

documentation identifying the opened account(s). If an investment account has been opened

provide the required documentation pursuant to the Delaware Local Rule 4001-3.

FORM MOR-5(04/07)

In re: CCI Liquidation, Inc.

0

0

0

X

X

X

X

Case No: 18-10679 (CSS) Reporting Period: July 1 - 31, 2018

X


UNITED STATES BANKRUPTCY COURT Region 3 District of Delaware

In re CCI Liquidation, Inc. Case No. 18-10679 (CSS) Debtor

MONTHLY OPERATING REPORT

Explanation Attachment Sheet

Mor-4: Status of Post-Petition Taxes

Debtor incurred no sales, use, or any other income or excise tax during the reporting period. No tax returns were due or filed.


CCI Liquidation, Inc.

A/PAGING SUMMARY

As of July 31, 2018

CURRENT 1 - 30 31 - 60 61 - 90 91 AND TOTAL

OVER

$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 0.00

Saturday, August 11, 2018 11:44 AM GMT-7 1 /1


(114)

Wells Fargo Combined Statement of AccountsPrimary account number: 4931 ■ July 1, 2018 - July 31, 2018 ■ Page 1 of 5

Questions?

Available by phone 24 hours a day, 7 days a week:Telecommunications Relay Services calls accepted

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

TTY: 1-800-877-4833

En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (114)P.O. Box 6995Portland, OR 97228-6995

CCI LIQUIDATION, INC.DEBTOR IN POSSESSIONCH11 CASE #18-10679 (DE)PO BOX 11201OAKLAND CA 94611-0201

Your Business and Wells FargoAccess complimentary resources and tools to help you create or revise yourbusiness plan - whether you're an experienced business owner or just starting out.Find out more at wellsfargoworks.com/plan.

Account optionsA check mark in the box indicates you have these convenientservices with your account(s). Go to wellsfargo.com/biz orcall the number above if you have questions or if you wouldlike to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection ✓

Summary of accounts

Checking/Prepaid and SavingsEnding balance Ending balance

Account Page Account number last statement this statement

Wells Fargo Business Choice Checking 4931 727,359.52 723,723.022Business Market Rate Savings 0472 200.93 200.943

Total deposit accounts $727,560.45 $723,923.96

Sheet Seq = 0168126Sheet 00001 of 00003


Primary account number: 4931 ■ July 1, 2018 - July 31, 2018 ■ Page 2 of 5

Wells Fargo Business Choice Checking

Activity summaryBeginning balance on 7/1 $727,359.52

Deposits/Credits 2,465.28

Withdrawals/Debits - 6,101.78

Ending balance on 7/31 $723,723.02

Average ledger balance this period $726,737.53

Account number: 4931

CCI LIQUIDATION, INC.DEBTOR IN POSSESSIONCH11 CASE #18-10679 (DE)

California account terms and conditions apply

For Direct Deposit useRouting Number (RTN): 121042882

For Wire Transfers useRouting Number (RTN): 121000248

Overdraft Protection

Your account is linked to the following for Overdraft Protection:

■ Savings - 0472

Transaction history

Check Deposits/ Withdrawals/ Ending dailyDate Number Description Credits Debits balance7/6 ATT Payment 070518 836906012Epayp Candi Controls Inc 498.79 726,860.737/10 Direct Pay Individual Pymt Trans 0.507/10 Direct Pay Monthly Base 10.00 726,850.237/16 Recurring Transfer From Cci Liquidation, Inc. Business Market

Rate Savings Ref #Op04V7Vfsd xxxxxx0472100.00

7/16 Recurring Transfer to Cci Liquidation, Inc. Business Market RateSavings Ref #Op04V3Q34x xxxxxx0472

100.00 726,850.23

7/17 Recurring Payment authorized on 07/15 Google *Google Sto855-836-3987 CA S308196572866451 Card 7786

1.99

7/17 Travelers Insur Cl Payment 5979A41539999 Candi Controls, Inc. 487.00 726,361.247/24 Card Final Credit 20712184407 3.987/24 ATT Hist Rtn 180724 179943011Epayd Candi Controls Inc 40.007/24 ATT Hist Rtn 180724 836906012Epayp Candi Controls Inc 498.79 726,904.017/31 Deposit Made In A Branch/Store 1,822.517/31 4052 Deposited OR Cashed Check 96.007/31 4053 Deposited OR Cashed Check 2,687.507/31 WF Direct Pay-Payment- Invoice Caco015-Tran ID Dp37602623 2,220.00 723,723.02

Ending balance on 7/31 723,723.02

Totals $2,465.28 $6,101.78

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when yourtransactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

4052 7/31 96.00 4053 7/31 2,687.50

Items returned unpaid

Date Description Amount7/24 ATT Payment 072118 698178011Epayf Candi Controls Inc Reference # 031100202972796 40.00



Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable toyour account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answersto common monthly service fee questions.

Fee period 07/01/2018 - 07/31/2018 Standard monthly service fee $0.00 You paid $0.00WX/W5

Account transaction fees summary

Service charge description Units usedUnits

includedExcess

unitsService charge per

excess units ($)Total service

charge ($)Cash Deposited ($) 0 7,500 0 0.0030 0.00Transactions 8 200 0 0.50 0.00

Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

Reminder about effect of pending debit card transactions on your account

For each debit card transaction, we place an authorization hold on the "pending" transaction until the merchant sends the final payment instruction to the bank. We receive final payment instructions for most transactions within one to two business days, but we generally must release the authorization hold after three business days. If a merchant does not send the final payment instruction within that timeframe, we must honor the transaction when the final payment instruction is received. While the authorization hold is in effect, these transactions reduce your available balance. The transaction will be paid when we receive it for payment. If transactions are presented for payment when your account has an insufficient available balance, you may be charged overdraft and/or insufficient fund (NSF) fees on those transactions. The bank will assess no more than eight (8) $35 overdraft and/or NSF fees per day.

Business Market Rate Savings

Activity summaryBeginning balance on 7/1 $200.93

Deposits/Credits 100.01

Withdrawals/Debits - 100.00

Ending balance on 7/31 $200.94

Average ledger balance this period $200.93

Account number: 0472

CCI LIQUIDATION, INC.DEBTOR IN POSSESSIONCH11 CASE #18-10679 (DE)

California account terms and conditions apply

For Direct Deposit useRouting Number (RTN): 121042882

For Wire Transfers useRouting Number (RTN): 121000248




Interest summaryInterest paid this statement $0.01

Average collected balance $200.93

Annual percentage yield earned 0.06%

Interest earned this statement period $0.01

Interest paid this year $0.04

Transaction history

Deposits/ Withdrawals/ Ending dailyDate Description Credits Debits balance7/16 Recurring Transfer From Cci Liquidation, Inc. Business Checking Ref

#Op04V3Q34x xxxxxx4931100.00

7/16 ✳ Recurring Transfer to Cci Liquidation, Inc. Business Checking Ref #Op04V7Vfsdxxxxxx4931

100.00 200.93

7/31 Interest Payment 0.01 200.94

Ending balance on 7/31 200.94

Totals $100.01 $100.00

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when yourtransactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

✳ Indicates transaction counts toward the Regulation D and Wells Fargo savings withdrawal and transfer limit. Except outgoing wire transfers, there is no limiton the number of withdrawals or transfers made in person at an ATM or Wells Fargo location or on any types of deposits. For more information, please refer toyour Account Agreement.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable toyour account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answersto common monthly service fee questions.

Fee period 07/01/2018 - 07/31/2018 Standard monthly service fee $6.00 You paid $0.00

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

Have any ONE of the following account requirements· Average collected balance $500.00 $201.00 3· Total automatic transfers from an eligible Wells Fargo business checking account $25.00 $100.00 ✔3

YC/YC

Account transaction fees summary

Service charge description Units usedUnits

includedExcess

unitsService charge per

excess units ($)Total service

charge ($)Deposited Items 0 20 0 0.50 0.00Cash Deposited ($) 0 5,000 0 0.0030 0.00

Total service charges $0.00



General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accountsbelonging to individuals, including sole proprietorships, to consumerreporting agencies. If this applies to you, you have the right to dispute theaccuracy of information that we have reported by writing to us at: OverdraftCollections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

You must describe the specific information that is inaccurate or in disputeand the basis for any dispute with supporting documentation. In the case ofinformation that relates to an identity theft, you will need to provide us withan identity theft report.

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, ATMtransaction, payment, deposit or other credit listed on your statement.Be sure that your register shows any interest paid into your account andany service charges, automatic payments or ATM transactions withdrawnfrom 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 otherwithdrawals (including any from previous months) which are listed inyour register but not shown on your statement.

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 andwithdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE(Part A + Part B - Part C)This amount should be the sameas the current balance shown inyour check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$

Number Items Outstanding Amount

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801



case 18-10679-css doc 186 filed 09/06/18 page 1 of 28

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