1071 Money-In ClearingEnding Balance: -$2,054,505.

11
Date: CustomReconciliati
Date Ref No. Payee-
Hospital Memo
CARE.STAT Payment Deposit on Status Balance Type Account
Equivalents:
11/01/2021 ER and ICU
Outpatient !
REVOLUTIO 6,148.00 -932,764.65 Deposit SVB (7084)
Equivalents:
11/01/2021 Center
SNF:Oak NS
003 871.72 -933,636.37 Deposit SVB (7084)
Collateral
11/01/2021 Trace CareRev
Payout 37,924.08 -971,560.45 Deposit Account
Collateral
11/01/2021 11/01
W/010/20/21 65,619.24 ### Deposit Account
Collateral
11/01/2021 Kaiser (West /CK#11226
44 10.00 ### Deposit Account
Collateral
11/01/2021 LA) CAREREV
10/19/21/CK 149,694.41 ### Deposit Account
Collateral
11/01/2021 Surgery & REVOLUTIO 10.00
#194610 ### Deposit Account
Equivalents:
11/02/2021 Laser Center
Center at NS
CareStat.Re 387.32 ### Deposit SVB (7084)
Equivalents:
11/02/2021 Doral
Hospital ceivables
R1KBDYM 271.88 ### Deposit SVB (7084)
Equivalents:
11/03/2021 (CMH)
Fort CAREREV
REVOLUTIO 2,344.38 ### Deposit SVB (7084)
Equivalents:
11/03/2021 Lauderdale
Kaiser (West NS
16 1,634.09 ### Deposit SVB (7084)
Collateral
11/03/2021 LA) CAREREV
W/010/28/21 31,365.89 ### Deposit Account
Collateral
11/03/2021 Surgery /CK#289662 1,000.00 ### Deposit Account
Net:Account
11/03/2021 330 Center
Center of 3,173.45 ### Payment s Receivable
Net:Account
11/03/2021 7868 Westonof
Center 381.35 ### Payment s Receivable
Net:Account
11/03/2021 7897 Weston
Community - 369.75 ### Payment s Receivable
Net:Account
11/03/2021 011550 ICU
Community - 4,684.32 ### Payment s Receivable
Net:Account
11/03/2021 011550 BHU (Psych)
Florida Pain 8,461.50 ### Payment s Receivable
Net:Account
11/03/2021 11750 Insitute
Hospital of 315.00 ### Payment s Receivable
Net:Account
11/03/2021 15714 Kyle
Hospital of 2,865.97 ### Payment s Receivable
Net:Account
11/03/2021 15727 Kyle
Surgery 2,479.75 ### Payment s Receivable
Net:Account
11/03/2021 41327 Center Irvine
Mayo:Henry 859.20 ### Payment s Receivable
Net:Account
11/03/2021 51056 Mayo - ER
ge Medical 123,798.23 ### Payment s Receivable
Net:Account
11/03/2021 84441 Center
Hospital- -ED 360.00 ### Payment s Receivable
Net:Account
11/03/2021 195066 RNs
LTACH - 19,815.10 ### Payment s Receivable
Net:Account
11/03/2021 321235 Luling
LTACH - 5,145.55 ### Payment s Receivable
Net:Account
11/03/2021 321501 Luling
Hospital of 227.76 ### Payment s Receivable
Net:Account
11/03/2021 321501 San Antonio
Hospital 379.56 ### Payment s Receivable
Net:Account
11/03/2021 636628 (Sinai)-
AnthonyRNs
- 97,476.31 -953,104.86 Payment s Receivable
Net:Account
11/03/2021 804643 ICU
Anthony - 15,499.71 -937,605.15 Payment s Receivable
Net:Account
11/03/2021 804643 ED
MedSurg/Tel 17,331.39 -920,273.76 Payment s Receivable
Net:Account
11/03/2021 804643 e
S Billing
- 11,605.81 -908,667.95 Payment s Receivable
Net:Account
11/03/2021 1792244 Assignments
S- 564.59 -908,103.36 Payment s Receivable
Net:Account
11/03/2021 1792244 Assignments 188.83 -907,914.53 Payment s Receivable
Contract/Ass Net:Account
11/03/2021 1792244 ignments
Point (BHIP) 8,163.37 -899,751.16 Payment s Receivable
Net:Account
11/03/2021 1792244 Billing
S- 37,450.68 -862,300.48 Payment s Receivable
Net:Account
11/03/2021 1792244 Assignments
(BHCS) 79,340.38 -782,960.10 Payment s Receivable
Net:Account
11/03/2021 1792244 Billing
Respiratory 233,668.56 -549,291.54 Payment s Receivable
Net:Account
11/03/2021 1792244 Therapy
BHN:BHN - 31,579.06 -517,712.48 Payment s Receivable
Net:Account
11/03/2021 1792244 Assignments
BHN:BHN - 467.65 -517,244.83 Payment s Receivable
Net:Account
11/03/2021 1792244 Assignments
S- 59,103.47 -458,141.36 Payment s Receivable
Net:Account
11/03/2021 1792244 Assignments
North (BHN) 57,428.22 -400,713.14 Payment s Receivable
Net:Account
11/03/2021 1792244 Billing
BHN:BHN - 385,805.64 -14,907.50 Payment s Receivable
Net:Account
11/03/2021 1792244 Assignments
North (BHN) 73,498.85 58,591.35 Payment s Receivable
Net:Account
11/03/2021 1792244 Billing
Contract/Ass 2,213.83 60,805.18 Payment s Receivable
Net:Account
11/03/2021 1792244 ignments
Med Center 49,934.27 110,739.45 Payment s Receivable
Net:Account
11/03/2021 1792244 -Respiratory
CNAs 106,724.10 217,463.55 Payment s Receivable
Net:Account
11/03/2021 1792244 Therapy 5,550.00 223,013.55 Payment s Receivable
 Med Center Net:Account
11/03/2021 1792244 -Contract/Ass
CNAs 72,388.79 295,402.34 Payment s Receivable
Net:Account
11/03/2021 1792244 ignments
Med Center 33,473.65 328,875.99 Payment s Receivable
Net:Account
11/03/2021 1792244 -Contract/Ass
CNAs 69,971.08 398,847.07 Payment s Receivable
Net:Account
11/03/2021 1792244 ignments
Center of 45,743.09 444,590.16 Payment s Receivable
Net:Account
11/03/2021 2935086 Downey
Surgery 430.67 445,020.83 Payment s Receivable
Net:Account
11/03/2021 2945799 Center
Center at 1,047.58 446,068.41 Payment s Receivable
Net:Account
11/03/2021 39849812 Trinity
Surgery 8,973.63 455,042.04 Payment s Receivable
Net:Account
11/03/2021 39868877 Center
a Surgery 1,096.31 456,138.35 Payment s Receivable
Net:Account
11/03/2021 39871610 Center
Center 5,966.47 462,104.82 Payment s Receivable
Net:Account
11/03/2021 39900488 Assignments
Surgery 1,282.50 463,387.32 Payment s Receivable
Net:Account
11/03/2021 39900488 Center
a Surgery 944.65 464,331.97 Payment s Receivable
Net:Account
11/03/2021 39900502 Center
Surgery 2,347.58 466,679.55 Payment s Receivable
Net:Account
11/03/2021 39900507 Center
Surgery 1,879.91 468,559.46 Payment s Receivable
Net:Account
11/03/2021 39908208 Center
Surgicenter 1,780.02 470,339.48 Payment s Receivable
Net:Account
11/03/2021 39908220 of Orlando
Surgery 1,545.71 471,885.19 Payment s Receivable
Net:Account
11/03/2021 39908230 Center
Center Check 562.50 472,447.69 Payment s Receivable
Collateral
11/04/2021 (CMC)
Center of #84441
Check 360.00 472,087.69 Deposit Account
Collateral
11/04/2021 Downey
Surgical #2935086
Stat Care 430.67 471,657.02 Deposit Account
Equivalents:
11/04/2021 Center
Surgery Revolutions
Stat Care 5,130.48 466,526.54 Deposit SVB (7084)
Equivalents:
11/04/2021 Center
Surgical Revolutions
Check 682.52 465,844.02 Deposit SVB (7084)
Collateral
11/04/2021 Centers
mi Surgical #00000330
Care 3,173.45 462,670.57 Deposit Account
Equivalents:
11/04/2021 Center
Surgical Revolutions
REVOLUTIO 6,028.47 456,642.10 Deposit SVB (7084)
Equivalents:
11/04/2021 Center
Hospital NS
Check 1,218.35 455,423.75 Deposit SVB (7084)
Collateral
11/04/2021 (SAH)
Hospital - #804643
CARE.STAT 44,436.91 410,986.84 Deposit Account
Equivalents:
11/05/2021 ER and
Surgery ICU ! 8,028.38 402,958.46 Deposit SVB (7084)
Equivalents:
11/05/2021 Center
center of 316533 4,555.58 398,402.88 Deposit SVB (7084)
Equivalents:
11/05/2021 Trinity
CenterBilling CAREREV 848.25 397,554.63 Deposit SVB (7084)
Equivalents:
11/05/2021 Billing
Surgery CareStat.Re 387.00 397,167.63 Deposit SVB (7084)
Equivalents:
11/05/2021 Center
Surgery ceivables 468.13 396,699.50 Deposit SVB (7084)
Equivalents:
11/05/2021 Center ACH 384.00 396,315.50 Deposit SVB (7084)
Equivalents:
11/05/2021 OFFSET
ACH 23,361.41 372,954.09 Deposit SVB (7084)
11/05/2021 49648 a Surgery OFFSET
Check 23,361.41 396,315.50 Journal Collateral
11/08/2021 Center
Mayo:Henry #39871610
Check 5,966.47 390,349.03 Deposit Account
Collateral
11/08/2021 Mayo
Center- ER #51056
Check 123,798.23 266,550.80 Deposit Account
Collateral
11/08/2021 Billing
Hospital #2945800
Check 31,749.72 234,801.08 Deposit Account
Collateral
11/08/2021 (SAH)
Center of #804823
Check 17,325.90 217,475.18 Deposit Account
Collateral
11/08/2021 Weston #7868 381.35 217,093.83 Deposit Account
Hospital of Check Collateral
11/08/2021 Kyle
LTACH - #15714
Check 2,865.97 214,227.86 Deposit Account
Collateral
11/08/2021 Luling
Surgery #321235
Check 5,145.55 209,082.31 Deposit Account
Collateral
11/08/2021 Center
Surgery #39868877
Check 1,096.31 207,986.00 Deposit Account
Collateral
11/08/2021 Center
Surgery #39908230
Check 562.50 207,423.50 Deposit Account
Collateral
11/08/2021 Center
a Surgery #2945799
Check 1,047.58 206,375.92 Deposit Account
Collateral
11/08/2021 Center
Hospital of #39900502
Check 2,347.58 204,028.34 Deposit Account
Collateral
11/08/2021 Kyle
Surgery #15727
Check 2,479.75 201,548.59 Deposit Account
Collateral
11/08/2021 Center
Surgery #39908208
Check 1,780.02 199,768.57 Deposit Account
Collateral
11/08/2021 Center
SurgicalIrvine #41327
Check 859.20 198,909.37 Deposit Account
Collateral
11/08/2021 Centers
Treasure #00000421
CareStat.Re 1,959.38 196,949.99 Deposit Account
Equivalents:
11/08/2021 Coast
Center of ceivables
Check 264.60 196,685.39 Deposit SVB (7084)
Collateral
11/08/2021 Weston
Fort #7897
REVOLUTIO 369.75 196,315.64 Deposit Account
Equivalents:
11/08/2021 Lauderdale
Surgery NS
Check 2,388.48 193,927.16 Deposit SVB (7084)
Collateral
11/08/2021 Center #1441 1,096.71 192,830.45 Deposit Account
 (BHCS) Check Collateral
11/08/2021 Billing
Hospital - #1792244
Check 1,353,258.11 ### Deposit Account
Collateral
11/08/2021 RNs
Hospital #195066
Check 19,815.10 ### Deposit Account
Collateral
11/08/2021 (MCH)
Center at #11550
Check 13,145.82 ### Deposit Account
Collateral
11/08/2021 Trinity
Center #39849812
Check 8,973.63 ### Deposit Account
Collateral
11/08/2021 (CMC)
Hospital #84734
Check 15,516.25 ### Deposit Account
Collateral
11/08/2021 (Sinai)-
SurgeryRNs #636628
Check 97,476.31 ### Deposit Account
Collateral
11/08/2021 Center
LTACH - #39900507
Check 1,879.91 ### Deposit Account
Collateral
11/08/2021 Luling- SNF #321501
Surgicare of REVOLUTIO 607.32 ### Deposit Account
Equivalents:
11/08/2021 Miramar
Surgicenter NS
Check 1,374.23 ### Deposit SVB (7084)
Collateral
11/08/2021 of Orlando
Surgery #39908220
Check 1,545.71 ### Deposit Account
Collateral
11/08/2021 Center
Florida Pain #39900488
Check 2,227.15 ### Deposit Account
Collateral
11/08/2021 Insitute #11750
Strip Payout 315.00 ### Deposit Account
Collateral
11/08/2021 Surgery 11/08 131,984.48 ### Deposit Account
Net:Account
11/08/2021 421 Center
Surgery 1,959.38 ### Payment s Receivable
Net:Account
11/08/2021 1441 Center
ge Medical 1,096.71 ### Payment s Receivable
Net:Account
11/08/2021 084734 Center
Health - ED 15,516.25 ### Payment s Receivable
Net:Account
11/08/2021 804823 Billing
Center 17,325.90 ### Payment s Receivable
Net:Account
11/08/2021 2945800 Billing
Surgery & REVOLUTIO 31,749.72 ### Payment s Receivable
Equivalents:
11/09/2021 Laser Center
Surgery NS
CareStat.Re 378.73 ### Deposit SVB (7084)
Equivalents:
11/09/2021 Center ceivables
Payout 462.19 ### Deposit SVB (7084)
Collateral
11/09/2021 SB:Kaiser 11/09 14,296.91 ### Deposit Account
Collateral
11/10/2021 (Fontana)
Medical 11 1,575.00 ### Deposit Account
Collateral
11/10/2021 Offices
SNF:Oak CAREREV
89792028 47,345.94 ### Deposit Account
Collateral
11/10/2021 Trace - SNF
Memorial - CareRev
DRR8WAZ 27,111.03 ### Deposit Account
Equivalents:
11/10/2021 CNAs
(West LA) CAREREV 3,351.04 ### Deposit SVB (7084)
Collateral
11/10/2021 Inpatient
(ABBHH) CARESTAT 40,109.12 ### Deposit Account
Collateral
11/10/2021 Billing
SB:Kaiser INC 571.20 ### Deposit Account
Collateral
11/10/2021 (Ontario)
Surgical REVOLUTIO 3,075.00 ### Deposit Account
Equivalents:
11/10/2021 Center
Community NS
FWVXTQ 1,269.28 ### Deposit SVB (7084)
Equivalents:
11/10/2021 Hospital CAREREV
ACH 11,624.91 ### Deposit SVB (7084)
Equivalents:
11/10/2021 Surgery OFFSET 17,490.15 ### Deposit SVB (7084)
Net:Account
11/10/2021 1112 (COSI)
Hospital of 1,173.28 ### Payment s Receivable
Net:Account
11/10/2021 1357 Round Rock-
Community 9,374.86 ### Payment s Receivable
Net:Account
11/10/2021 011713 BHU (Psych)
Surgery 8,404.50 ### Payment s Receivable
Net:Account
11/10/2021 14694 Center
Hospital of 348.03 ### Payment s Receivable
Net:Account
11/10/2021 15753 Kyle
Elmwood 1,332.73 ### Payment s Receivable
Net:Account
11/10/2021 24499 Park 18,825.71 ### Payment s Receivable
Surgery Net:Account
11/10/2021 41360 Center Irvine ACH 1,008.00 ### Payment s Receivable
11/10/2021 49649 Mayo:Henry OFFSET 17,490.15 ### Journal Net:Account
11/10/2021 51326 Mayo - ER
Extended 208,389.23 ### Payment s Receivable
Net:Account
11/10/2021 56798 Care
Healthcare 142.80 ### Payment s Receivable
Net:Account
11/10/2021 156542 Center
Hospital - 403.75 ### Payment s Receivable
Net:Account
11/10/2021 195269 RNs
New 46,343.19 ### Payment s Receivable
Net:Account
11/10/2021 321805 Braunfels
Surgery 31,121.86 ### Payment s Receivable
Net:Account
11/10/2021 2947691 Center
Surgery 661.05 ### Payment s Receivable
Net:Account
11/10/2021 2947691 Billing
Surgery 2,744.88 ### Payment s Receivable
Net:Account
11/10/2021 2950433 Billing
don Surgery 850.50 ### Payment s Receivable
Net:Account
11/10/2021 39915266 Center
Surgery 737.52 ### Payment s Receivable
Net:Account
11/10/2021 39922241 Center
a Surgery 816.64 ### Payment s Receivable
Net:Account
11/10/2021 39924584 Center
Surgery 1,098.60 ### Payment s Receivable
Net:Account
11/10/2021 39924620 Center 543.75 ### Payment s Receivable
 Surgery Net:Account
11/10/2021 39950927 Center
Center 1,686.54 ### Payment s Receivable
Net:Account
11/10/2021 39950927 Assignments
Center 1,607.09 ### Payment s Receivable
Net:Account
11/10/2021 219132983 Billing
Westminster 141.34 ### Payment s Receivable
Net:Account
11/10/2021 -Community
SNF - 2,464.20 ### Payment s Receivable
Net:Account
11/11/2021 011713 ICU
Surgery 14,573.44 ### Payment s Receivable
Net:Account
11/11/2021 Center
Treasure 462.19 ### Payment s Receivable
Net:Account
11/11/2021 Coast
Surgicare of 264.60 ### Payment s Receivable
Net:Account
11/11/2021 Miramar
Surgery & 1,374.23 ### Payment s Receivable
Net:Account
11/11/2021 Laser
Fort Center 378.73 ### Payment s Receivable
Net:Account
11/11/2021 Lauderdale
Surgery 2,388.48 ### Payment s Receivable
Net:Account
11/11/2021 Center
Surgical 280.00 ### Payment s Receivable
Net:Account
11/11/2021 Center
mi Surgical 5,130.48 ### Payment s Receivable
Net:Account
11/11/2021 Center
Surgical 6,028.47 ### Payment s Receivable
Net:Account
11/11/2021 Center
Surgery 1,218.35 ### Payment s Receivable
Net:Account
11/11/2021 Center
Fort 682.52 ### Payment s Receivable
Net:Account
11/11/2021 Lauderdale
Surgery & 1,634.09 ### Payment s Receivable
Net:Account
11/11/2021 Laser
CenterCenter
at 387.32 ### Payment s Receivable
Net:Account
11/11/2021 Doral
Outpatient 271.88 ### Payment s Receivable
Net:Account
11/11/2021 Center
Surgery 871.72 ### Payment s Receivable
Net:Account
11/11/2021 Center
center of 4,555.58 ### Payment s Receivable
Net:Account
11/11/2021 Trinity
CenterBilling 848.25 ### Payment s Receivable
Net:Account
11/11/2021 Billing
SNF:Oak 387.00 ### Payment s Receivable
Net:Account
11/11/2021 Trace
Hospital - 37,924.08 ### Payment s Receivable
Net:Account
11/11/2021 ER and ICU
Hospital - 8,028.38 ### Payment s Receivable
Net:Account
11/11/2021 ER andLA)
(West ICU 6,148.00 ### Payment s Receivable
Net:Account
11/11/2021 ED
(West LA) 2,305.00 ### Payment s Receivable
Net:Account
11/11/2021 Inpatient
Memorial - 29,060.89 ### Payment s Receivable
Net:Account
11/11/2021 CNAs
Medical 2,344.38 ### Payment s Receivable
Net:Account
11/11/2021 Offices
(West LA) 31,300.00 ### Payment s Receivable
Net:Account
11/11/2021 Inpatient
Mayo:Henry Check 118,394.41 -921,348.44 Payment s Receivable
Collateral
11/12/2021 Mayo
Center- ER #51326
Check 208,389.23 ### Deposit Account
Collateral
11/12/2021 Billing
Hospital - #219132983
CARE.STAT 141.34 ### Deposit Account
Equivalents:
11/12/2021 ER
eniaand ICU !Stat Care
Surgical 5,844.75 ### Deposit SVB (7084)
Equivalents:
11/12/2021 Center
Surgery Revolutions 213.75 ### Deposit SVB (7084)
Equivalents:
11/12/2021 Center
Hospital of Check 3,332.92 ### Deposit SVB (7084)
Collateral
11/12/2021 Round
ExtendedRock #1357
Check 9,374.86 ### Deposit Account
Collateral
11/12/2021 Care #56798 142.80 ### Deposit Account
center of 317391 Equivalents:
11/12/2021 Trinity
Healthcare CAREREV
Billing Check 1,726.10 ### Deposit SVB (7084)
Collateral
11/12/2021 Center
Hospital of #156542
Check 403.75 ### Deposit Account
Collateral
11/12/2021 Kyle
Surgery #15753
Check 1,332.73 ### Deposit Account
Collateral
11/12/2021 (COSI)
Surgery #1112
Care 1,173.28 ### Deposit Account
Equivalents:
11/12/2021 Center
Surgery Revolutions
CareStat.Re 2,688.13 ### Deposit SVB (7084)
Equivalents:
11/12/2021 Center
a Surgery ceivables
Check 1,254.00 ### Deposit SVB (7084)
Collateral
11/12/2021 Center
Surgery #39924584
Check 1,098.60 ### Deposit Account
Collateral
11/12/2021 Center
Surgery #39922241
Check 816.64 ### Deposit Account
Collateral
11/12/2021 Center
Surgery #39924620
Check 543.75 ### Deposit Account
Collateral
11/12/2021 Center
SurgeryIrvine #41360
Care 1,008.00 ### Deposit Account
Equivalents:
11/12/2021 Center
Surgery Revolutions 280.58 ### Deposit SVB (7084)
Equivalents:
11/12/2021 Center
Surgical 887.94 ### Deposit SVB (7084)
Equivalents:
11/12/2021 Care Center Check
Surgery 844.94 ### Deposit SVB (7084)
Collateral
11/12/2021 Center #14694 348.03 ### Deposit Account
 Surgery Check Collateral
11/12/2021 Billing
Hospital #2950433
Check 850.50 ### Deposit Account
Collateral
11/12/2021 (MCH)
n Surgery #11713
Check 22,977.94 ### Deposit Account
Collateral
11/12/2021 Centers
Hospital - #39915266
Check 737.52 ### Deposit Account
Collateral
11/12/2021 RNs
Westminster #195269
Check 46,343.19 ### Deposit Account
Collateral
11/12/2021 -New
SNF #36361
Check 2,464.20 ### Deposit Account
Collateral
11/12/2021 Braunfels
Elmwood #321805
Check 31,121.86 ### Deposit Account
Collateral
11/12/2021 Park
Surgery #24499
Check 18,825.71 ### Deposit Account
Collateral
11/12/2021 Billing
Surgical #2947691
Care 3,405.93 ### Deposit Account
Equivalents:
11/12/2021 Center
Center Revolutions
Check 3,955.20 ### Deposit SVB (7084)
Collateral
11/12/2021 Assignments
Palm Beach #39950927 3,293.63 ### Deposit Account
Equivalents:
11/12/2021 County Payout 2,370.24 ### Deposit SVB (7084)
Collateral
11/12/2021 (West LA) 11/12 14,684.60 ### Deposit Account
Net:Account
11/12/2021 Inpatient
Medical 40,109.12 ### Payment s Receivable
Net:Account
11/12/2021 Offices
SB:Kaiser 47,345.94 ### Payment s Receivable
Net:Account
11/12/2021 (Fontana)
SNF:Oak 1,575.00 ### Payment s Receivable
Net:Account
11/12/2021 Trace
Memorial - 27,111.03 ### Payment s Receivable
Net:Account
11/12/2021 CNAs
Community 3,351.04 ### Payment s Receivable
Net:Account
11/12/2021 Hospital
(ABBHH) 11,624.91 ### Payment s Receivable
Net:Account
11/12/2021 Billing
Surgical 571.20 ### Payment s Receivable
Net:Account
11/12/2021 Center
center of 1,269.28 ### Payment s Receivable
Net:Account
11/13/2021 Trinity
SurgeryBilling 1,726.10 ### Payment s Receivable
Net:Account
11/13/2021 Center
enia Surgical 3,332.92 ### Payment s Receivable
Net:Account
11/13/2021 Center
Center REVOLUTIO 213.75 ### Payment s Receivable
Equivalents:
11/15/2021 Wellswood
Surgical NS
CareStat.Re 127.36 ### Deposit SVB (7084)
Equivalents:
11/15/2021 Care Center ceivables
Outpatient REVOLUTIO 1,267.45 ### Deposit SVB (7084)
Equivalents:
11/15/2021 Center
Hospital - NS 843.92 ### Deposit SVB (7084)
Net:Account
11/15/2021 ER and ICU
Surgery 5,844.75 ### Payment s Receivable
Net:Account
11/15/2021 Center
Surgery 2,688.13 ### Payment s Receivable
Net:Account
11/15/2021 Center
Surgical 280.58 ### Payment s Receivable
Net:Account
11/15/2021 Center
Surgical 3,955.20 ### Payment s Receivable
Net:Account
11/15/2021 Care
Palm Center
Beach 844.94 ### Payment s Receivable
Net:Account
11/15/2021 County
Surgery 2,370.24 ### Payment s Receivable
Net:Account
11/15/2021 Center
Surgery 887.94 ### Payment s Receivable
Net:Account
11/15/2021 Center
Surgery REVOLUTIO 1,254.00 ### Payment s Receivable
Equivalents:
11/16/2021 Center
Center - NS
Care.Stat 437.50 ### Deposit SVB (7084)
Collateral
11/16/2021 CNAs
Surgery Inc
DEPOSIT 8,068.87 ### Deposit Account
Collateral
11/17/2021 (COSI) Check # 586.64 ### Deposit Account
Mayo:Henry Check Collateral
11/17/2021 Mayo -
SNF:Oak ER #51656
90248835 223,148.33 ### Deposit Account
Collateral
11/17/2021 Trace - SNF
Memorial - CareRev
8JWS2L2 17,100.07 ### Deposit Account
Equivalents:
11/17/2021 CNAs
A SMEMC CAREREV
CARESTAT 5,392.52 ### Deposit SVB (7084)
Collateral
11/17/2021 Orientation
New INC
Check 1,212.67 ### Deposit Account
Collateral
11/17/2021 Braunfels
Hospital of #322093
MOBILE 14,964.48 ### Deposit Account
Collateral
11/17/2021 Round Rock
of Orange DEPOSIT
Check 7,400.31 ### Deposit Account
Collateral
11/17/2021 Park
Surgery #7457
Check 585.84 ### Deposit Account
Collateral
11/17/2021 Center
Center #14591
Check 446.10 ### Deposit Account
Collateral
11/17/2021 Billing
LTACH - #16190
Check 914.42 ### Deposit Account
Collateral
11/17/2021 Luling
Elmwood #322364
Check 1,436.64 ### Deposit Account
Collateral
11/17/2021 Park - SNF
a Surgery #24523
Check 6,109.47 ### Deposit Account
Collateral
11/17/2021 Center
Surgery #39970931
Check 2,092.20 ### Deposit Account
Collateral
11/17/2021 Center
Surgery #2952383
Check 468.13 ### Deposit Account
Collateral
11/17/2021 Center #39992469 369.60 ### Deposit Account
 Surgical Check Collateral
11/17/2021 Centers
Elmwood #00000446
Check 1,383.44 ### Deposit Account
Collateral
11/17/2021 Park
Outpatient #24531
REVOLUTIO 2,160.11 ### Deposit Account
Equivalents:
11/17/2021 Center
a Surgery NS
Check 1,813.62 ### Deposit SVB (7084)
Collateral
11/17/2021 Center
Surgery #40004515
CHECK 1,722.59 ### Deposit Account
Collateral
11/17/2021 Center
SurgeryIrvine #41401
Check 688.80 ### Deposit Account
Collateral
11/17/2021 Center
HOSPITAL: #195904
Check 130.56 ### Deposit Account
Collateral
11/17/2021 BHMC
Center #1792703
Check 4,042,426.49 ### Deposit Account
Collateral
11/17/2021 Billing
Hospital #985003
Check 1,367.57 ### Deposit Account
Collateral
11/17/2021 (MCH)
Community #11903
E96VB9 17,417.82 ### Deposit Account
Equivalents:
11/17/2021 Hospital
Surgery CAREREV
Check 5,262.52 ### Deposit SVB (7084)
Collateral
11/17/2021 Center
del Mar - #195935
#100001394 4,194.24 ### Deposit Account
Collateral
11/17/2021 SNF
Center 6
Check 3,376.40 ### Deposit Account
Collateral
11/17/2021 Billing
Surgery #39963906
Check 12,633.93 ### Deposit Account
Collateral
11/17/2021 Center #39984995
ACH 2,150.52 ### Deposit Account
Equivalents:
11/17/2021 OFFSET
Payout 20,570.30 ### Deposit SVB (7084)
Collateral
11/17/2021 (BHCS) 11/17
Check 319,801.43 ### Deposit Account
Collateral
11/17/2021 Billing
Surgery 1793319 1,593,092.32 ### Deposit Account
Net:Account
11/17/2021 446 Center
Surgery 1,383.44 ### Payment s Receivable
Net:Account
11/17/2021 1140 (COSI)
Hospital of 586.64 ### Payment s Receivable
Net:Account
11/17/2021 1373 Round Rock
of Orange 7,400.31 ### Payment s Receivable
Net:Account
11/17/2021 7457 Park
Med/Surg & 585.84 ### Payment s Receivable
Net:Account
11/17/2021 011903 Telemetry
Community - 1,677.00 ### Payment s Receivable
Net:Account
11/17/2021 011903 ICU
Community - 4,684.32 ### Payment s Receivable
Net:Account
11/17/2021 011903 BHU (Psych)
Surgery 11,056.50 ### Payment s Receivable
Net:Account
11/17/2021 14591 Center
Center 446.10 ### Payment s Receivable
Net:Account
11/17/2021 16190 Billing
Elmwood 914.42 ### Payment s Receivable
Net:Account
11/17/2021 24523 Park
Elmwood 6,109.47 ### Payment s Receivable
Net:Account
11/17/2021 24531 Park
Surgery 2,160.11 ### Payment s Receivable
Net:Account
11/17/2021 41401 Center Irvine ACH 688.80 ### Payment s Receivable
11/17/2021 49650 Mayo:Henry OFFSET 20,570.30 ### Journal Net:Account
11/17/2021 51656 Mayo - ER
Healthcare 223,148.33 ### Payment s Receivable
Net:Account
11/17/2021 156694 Center
Surgery 1,190.00 ### Payment s Receivable
Net:Account
11/17/2021 195904 Center
Surgery 130.56 ### Payment s Receivable
Net:Account
11/17/2021 195935 Center
New 4,194.24 ### Payment s Receivable
Net:Account
11/17/2021 322093 Braunfels
LTACH - 14,964.48 ### Payment s Receivable
Net:Account
11/17/2021 322364 Luling
Center 1,436.64 ### Payment s Receivable
Net:Account
11/17/2021 985003 Billing 1,367.63 ### Payment s Receivable
Point (BHIP) Net:Account
11/17/2021 1792703 Billing
Contract/Ass 47,113.10 ### Payment s Receivable
Net:Account
11/17/2021 1792703 ignments
(BHCS) 30,120.83 ### Payment s Receivable
Net:Account
11/17/2021 1792703 Billing
Contract/Ass 461,787.26 ### Payment s Receivable
Net:Account
11/17/2021 1792703 ignments
S- 94,050.85 ### Payment s Receivable
Net:Account
11/17/2021 1792703 Assignments
Med Center 148,744.25 ### Payment s Receivable
Net:Account
11/17/2021 1792703 -BHN:BHN
CNAs - 738,648.69 ### Payment s Receivable
Net:Account
11/17/2021 1792703 Assignments
North (BHN) 679,227.96 ### Payment s Receivable
Net:Account
11/17/2021 1792703 Billing
(BHCS) 1,842,706.81 ### Payment s Receivable
Net:Account
11/17/2021 1793319 Billing
Contract/Ass 253,668.13 ### Payment s Receivable
Net:Account
11/17/2021 1793319 ignments
S- 17,930.55 ### Payment s Receivable
Net:Account
11/17/2021 1793319 Assignments
Point (BHIP) 134,828.27 ### Payment s Receivable
Net:Account
11/17/2021 1793319 Billing
Respiratory 29,484.37 ### Payment s Receivable
Net:Account
11/17/2021 1793319 Therapy
Contract/Ass 100,975.92 ### Payment s Receivable
Net:Account
11/17/2021 1793319 ignments 110,775.96 ### Payment s Receivable
 Med Center Net:Account
11/17/2021 1793319 -Surgery
CNAs 945,402.38 ### Payment s Receivable
Net:Account
11/17/2021 2952383 Center
a Surgery 468.13 ### Payment s Receivable
Net:Account
11/17/2021 4004515 Center
Center 1,722.59 ### Payment s Receivable
Net:Account
11/17/2021 39963906 Billing
a Surgery 12,633.93 ### Payment s Receivable
Net:Account
11/17/2021 39970931 Center
Center 2,092.20 ### Payment s Receivable
Net:Account
11/17/2021 39984995 Assignments
Surgery 1,045.00 ### Payment s Receivable
Net:Account
11/17/2021 39984995 Center
Surgery 1,105.52 ### Payment s Receivable
Net:Account
11/17/2021 39992469 Center
Surgery 369.60 ### Payment s Receivable
Net:Account
11/17/2021 40004520 Center
n Center of 1,271.90 ### Payment s Receivable
Net:Account
11/17/2021 1000013946 Winter
Coast Park 498.80 ### Payment s Receivable
Net:Account
11/17/2021 1000013946 Wavecrest
Coast Viera 2,208.00 ### Payment s Receivable
Net:Account
11/17/2021 1000013946 del Mar
Surgical 669.60 ### Payment s Receivable
Net:Account
11/17/2021 Care Center
Outpatient 1,267.45 ### Payment s Receivable
Net:Account
11/17/2021 Center
Center 843.92 ### Payment s Receivable
Net:Account
11/17/2021 Wellswood
Clinic - Suite 127.36 ### Payment s Receivable
Net:Account
11/17/2021 101
Clinic - Suite 462.36 ### Payment s Receivable
Net:Account
11/17/2021 101
Shackelford 638.54 ### Payment s Receivable
Net:Account
11/17/2021 MedGroup
Clinic - Suite 98.13 ### Payment s Receivable
Net:Account
11/17/2021 101
Shackelford 200.47 ### Payment s Receivable
Net:Account
11/17/2021 MedGroup
Shackelford 219.04 ### Payment s Receivable
Net:Account
11/17/2021 MedGroup
Shackelford 461.89 ### Payment s Receivable
Net:Account
11/17/2021 MedGroup
- Florissant 484.74 ### Payment s Receivable
Net:Account
11/17/2021 Billing
Shackelford 561.98 ### Payment s Receivable
Net:Account
11/17/2021 MedGroup
Clinic - Suite 414.74 ### Payment s Receivable
Net:Account
11/17/2021 101
Clinic - Suite 221.42 ### Payment s Receivable
Net:Account
11/17/2021 101
MedGroup - 377.12 ### Payment s Receivable
Net:Account
11/17/2021 Cardiology
MedGroup - 471.41 ### Payment s Receivable
Net:Account
11/17/2021 Neurology
Clinic - Suite 185.71 ### Payment s Receivable
Net:Account
11/17/2021 101
Clinic - Suite 782.35 ### Payment s Receivable
Net:Account
11/17/2021 101
Clinic - Suite 628.54 ### Payment s Receivable
Net:Account
11/17/2021 101
Clinic - Suite 228.56 ### Payment s Receivable
Net:Account
11/17/2021 101
Clinic - Suite 606.17 ### Payment s Receivable
Net:Account
11/17/2021 101
Suite 201 - 842.82 ### Payment s Receivable
Net:Account
11/17/2021 Urology
Center - CA 90066; 182.88 ### Payment s Receivable
Collateral
11/18/2021 CNAs
Center - REC 37,021.42 ### Deposit Account
Collateral
11/18/2021 CNAs
Medical 22,748.73 ### Deposit Account
Collateral
11/18/2021 Offices 38,360.00 ### Deposit Account
SB:Kaiser 28 Collateral
11/18/2021 (Fontana)
Surgical CAREREV
Care 9,062.50 ### Deposit Account
Equivalents:
11/18/2021 Center
Surgery Revolutions
Care 2,409.28 ### Deposit SVB (7084)
Equivalents:
11/18/2021 Center
Fort Revolutions
REVOLUTIO 666.11 ### Deposit SVB (7084)
Equivalents:
11/18/2021 Lauderdale
(West LA) NS 1,735.27 ### Deposit SVB (7084)
Collateral
11/18/2021 ED
Surgery Stat Care 17,125.00 ### Deposit Account
Equivalents:
11/18/2021 Center
Surgical Revolutions
Stat Care 3,839.96 ### Deposit SVB (7084)
Equivalents:
11/18/2021 Center Revolutions
Payout 6,666.97 ### Deposit SVB (7084)
Collateral
11/18/2021 Hospital - 11/18
CARE.STAT 18,165.95 ### Deposit Account
Equivalents:
11/19/2021 ER and ICU !Care.Stat
Shackelford 3,512.50 ### Deposit SVB (7084)
Collateral
11/19/2021 MedGroup
Clinic - Suite Inc 253.32 ### Deposit Account
Collateral
11/19/2021 101
Surgical Care 199.99 ### Deposit Account
Equivalents:
11/19/2021 Center
mi Surgical Revolutions
Care 245.53 ### Deposit SVB (7084)
Equivalents:
11/19/2021 Center
Surgery Revolutions
Care 9,466.36 ### Deposit SVB (7084)
Equivalents:
11/19/2021 Center Revolutions 2,182.20 ### Deposit SVB (7084)
 Surgical CareStat.Re Equivalents:
11/19/2021 Care Center ceivables
Center REVOLUTIO 1,609.01 ### Deposit SVB (7084)
Equivalents:
11/22/2021 Wellswood
Surgery NS
REVOLUTIO 699.63 ### Deposit SVB (7084)
Equivalents:
11/22/2021 Center
Center for NS
REVOLUTIO 405.81 ### Deposit SVB (7084)
Equivalents:
11/22/2021 Surgery
Center at NS
CareStat.Re 304.37 ### Deposit SVB (7084)
Equivalents:
11/22/2021 Doral
Surgery & ceivables
REVOLUTIO 696.54 ### Deposit SVB (7084)
Equivalents:
11/22/2021 Laser
KaiserCenter
(West NS
05 2,566.83 ### Deposit SVB (7084)
Collateral
11/22/2021 LA) CAREREV
Payout 125,126.57 ### Deposit Account
Collateral
11/22/2021 Memorial - 11/22 61,929.06 ### Deposit Account
Net:Account
11/22/2021 808745 CNAs
Community 5,392.52 ### Payment s Receivable
Net:Account
11/22/2021 808989 Hospital
Palm Beach 5,262.52 ### Payment s Receivable
Net:Account
11/22/2021 2958574 County
SNF:Oak 1,609.01 ### Payment s Receivable
Net:Account
11/22/2021 90248835
0212200000 Trace
Clinic - Suite 17,100.07 ### Payment s Receivable
Net:Account
11/22/2021 6374
0212200000 101
Shackelford 199.99 ### Payment s Receivable
Net:Account
11/22/2021 6374
1060110024 MedGroup
Fort 253.32 ### Payment s Receivable
Net:Account
11/22/2021 63
1061600183 Lauderdale
Surgical 1,735.27 ### Payment s Receivable
Net:Account
11/22/2021 4
AP00000243 Center
Medical 1,813.62 ### Payment s Receivable
Net:Account
11/22/2021 28
AP00000243 Offices
(West LA) 38,360.00 ### Payment s Receivable
Net:Account
11/22/2021 28
AP00000243 ED
SB:Kaiser 17,125.00 ### Payment s Receivable
Net:Account
11/22/2021 28
AP00010645 (Fontana)
A SMEMC 9,062.50 ### Payment s Receivable
Net:Account
11/22/2021 52 Orientation
Center - 1,212.67 ### Payment s Receivable
Net:Account
11/22/2021 CNAs
Hospital - 59,770.15 ### Payment s Receivable
Net:Account
11/22/2021 ER and ICU
Surgery 3,512.50 ### Payment s Receivable
Net:Account
11/22/2021 Center
Surgical 2,182.20 ### Payment s Receivable
Net:Account
11/22/2021 Center
mi Surgical 245.53 ### Payment s Receivable
Net:Account
11/22/2021 Center
Surgery 9,466.37 ### Payment s Receivable
Net:Account
11/22/2021 Center
Surgical 666.11 ### Payment s Receivable
Net:Account
11/22/2021 Center
Surgery 2,409.28 ### Payment s Receivable
Net:Account
11/22/2021 Center
Surgical 3,839.96 ### Payment s Receivable
Net:Account
11/22/2021 Center
Surgicare of REVOLUTIO 6,666.97 ### Payment s Receivable
Equivalents:
11/23/2021 Miramar
Palm NS
REVOLUTIO 1,031.70 ### Deposit SVB (7084)
Equivalents:
11/23/2021 Beaches
Treasure NS
CareStat.Re 825.27 ### Deposit SVB (7084)
Equivalents:
11/23/2021 Coast
Inpatient - ceivables
Care.Stat 273.18 ### Deposit SVB (7084)
Collateral
11/23/2021 OKC
Surgery Inc 2,745.00 ### Deposit Account
Net:Account
11/23/2021 1171 (COSI)
Hospital of 672.00 ### Payment s Receivable
Net:Account
11/23/2021 1400 Round Rock
Med/Surg & 12,248.44 ### Payment s Receivable
Net:Account
11/23/2021 012064 Telemetry
Community - 1,394.25 ### Payment s Receivable
Net:Account
11/23/2021 012064 BHU (Psych) 4,212.00 ### Payment s Receivable
Hospital of Net:Account
11/23/2021 15774 Kyle
Hospital of 2,290.77 ### Payment s Receivable
Net:Account
11/23/2021 15789 Kyle
Center 728.30 ### Payment s Receivable
Net:Account
11/23/2021 16316 Billing
Elmwood 2,677.49 ### Payment s Receivable
Net:Account
11/23/2021 24556 Park
Surgery 5,009.66 ### Payment s Receivable
Net:Account
11/23/2021 41455 Center
SurgeryIrvine 1,469.50 ### Payment s Receivable
Net:Account
11/23/2021 43447 Center
Med/Surg & 621.41 ### Payment s Receivable
Net:Account
11/23/2021 084791 Telemetry
ge Medical 240.00 ### Payment s Receivable
Net:Account
11/23/2021 084791 Center - ED
ge Medical 7,860.00 ### Payment s Receivable
Net:Account
11/23/2021 084895 Center
Hospital- -ED 4,500.00 ### Payment s Receivable
Net:Account
11/23/2021 195675 RNs
Hospital - 26,560.23 ### Payment s Receivable
Net:Account
11/23/2021 273132 RNs
Hospital - 614,885.40 ### Payment s Receivable
Net:Account
11/23/2021 273132 RNs
New 133,362.90 -871,737.01 Payment s Receivable
Net:Account
11/23/2021 323048 Braunfels
Hospital of 13,783.20 -857,953.81 Payment s Receivable
Net:Account
11/23/2021 323048 San Antonio 1,275.11 -856,678.70 Payment s Receivable
 Hospital Net:Account
11/23/2021 636804 (Sinai)-
AnthonyRNs
- 157,784.78 -698,893.92 Payment s Receivable
Net:Account
11/23/2021 805202 CNA Billing
Anthony - 5,891.25 -693,002.67 Payment s Receivable
Net:Account
11/23/2021 805202 ED
MedSurg/Tel 38,938.21 -654,064.46 Payment s Receivable
Net:Account
11/23/2021 805202 e Billing
Labor & 5,223.30 -648,841.16 Payment s Receivable
Net:Account
11/23/2021 805202 Delivery
Anthony - 1,051.88 -647,789.28 Payment s Receivable
Net:Account
11/23/2021 805202 ICU
Contract/Ass 8,643.00 -639,146.28 Payment s Receivable
Net:Account
11/23/2021 1793805 ignments
Contract/Ass 13,955.12 -625,191.16 Payment s Receivable
Net:Account
11/23/2021 1793805 ignments
S- 61,947.63 -563,243.53 Payment s Receivable
Net:Account
11/23/2021 1793805 Assignments
Med Center 141,855.16 -421,388.37 Payment s Receivable
Net:Account
11/23/2021 1793805 -(BHCS)
CNAs 492,010.02 70,621.65 Payment s Receivable
Net:Account
11/23/2021 1793805 Billing
Center 196,373.17 266,994.82 Payment s Receivable
Net:Account
11/23/2021 2950434 Billing
Surgery 3,958.80 270,953.62 Payment s Receivable
Net:Account
11/23/2021 2957617 Center
Surgicenter 2,289.47 273,243.09 Payment s Receivable
Net:Account
11/23/2021 40036433 of Orlando
Coast 291.31 273,534.40 Payment s Receivable
Net:Account
11/23/2021 1000014130 Wavecrest
n Center of 3,337.65 276,872.05 Payment s Receivable
Net:Account
11/23/2021 1000014130 Winter Park
Coast Viera 3,705.33 280,577.38 Payment s Receivable
Net:Account
11/23/2021 1000014130 del Mar
Coast 16,651.99 297,229.37 Payment s Receivable
Net:Account
11/23/2021 1000014135 Wavecrest
n Center of 9,391.04 306,620.41 Payment s Receivable
Net:Account
11/23/2021 1000014135 Winter
HospitalPark
- Check 442.00 307,062.41 Payment s Receivable
Collateral
11/24/2021 RNs
Center #195675
Check 26,560.23 280,502.18 Deposit Account
Collateral
11/24/2021 (CMC)
SNF:Oak #84895
90743075 4,500.00 276,002.18 Deposit Account
Collateral
11/24/2021 Trace - SNF CareRev
Community CAREREV 16,189.55 259,812.63 Deposit Account
Equivalents:
11/24/2021 Hospital
(ABBHH) #809397
CARESTAT 2,662.68 257,149.95 Deposit SVB (7084)
Collateral
11/24/2021 Billing
Center INC
Check 909.33 256,240.62 Deposit Account
Collateral
11/24/2021 Billing
Hospital of #2950434
Check 3,958.80 252,281.82 Deposit Account
Collateral
11/24/2021 Kyle
Surgery #15774
Check 2,290.77 249,991.05 Deposit Account
Collateral
11/24/2021 Center
Hospital of #43447
Check 621.41 249,369.64 Deposit Account
Collateral
11/24/2021 Kyle
Elmwood #15789
Check 728.30 248,641.34 Deposit Account
Collateral
11/24/2021 Park
Center #24556
Check 5,009.60 243,631.74 Deposit Account
Collateral
11/24/2021 Billing
Hospital of #16316
Check 2,677.49 240,954.25 Deposit Account
Collateral
11/24/2021 Kyle
Surgery #15807
Check 1,775.57 239,178.68 Deposit Account
Collateral
11/24/2021 Center
Surgicenter #2957617
Check 2,289.47 236,889.21 Deposit Account
Collateral
11/24/2021 of Orlando
Surgery #40036433
Check 291.31 236,597.90 Deposit Account
Collateral
11/24/2021 (COSI)
Surgery #1171
Check 672.00 235,925.90 Deposit Account
Collateral
11/24/2021 Center
Fort Irvine #41455
REVOLUTIO 1,469.50 234,456.40 Deposit Account
Equivalents:
11/24/2021 Lauderdale
Wavecrest - NS
#100001413 1,191.28 233,265.12 Deposit SVB (7084)
Collateral
11/24/2021 SNF 5 Account
del Mar - #100001413 9,833.04 223,432.08 Deposit Collateral
11/24/2021 SNF
Hospital 0
Check 23,694.97 199,737.11 Deposit Account
Collateral
11/24/2021 (SAH)
San Antonio #805202
Check 59,747.64 139,989.47 Deposit Account
Collateral
11/24/2021 -HOSPITAL:
SNF #323048
Check 15,058.31 124,931.16 Deposit Account
Collateral
11/24/2021 BHCS
Hospital - #1793805
Check 906,141.10 -781,209.94 Deposit Account
Collateral
11/24/2021 RNs
Hospital #273132
Check 748,248.30 ### Deposit Account
Collateral
11/24/2021 (MCH)
Hospital #12064
Check 5,606.25 ### Deposit Account
Collateral
11/24/2021 (Sinai)-
Center RNs #636804
Check 157,784.78 ### Deposit Account
Collateral
11/24/2021 (CMC)
Community #84791
CAREREV 8,100.00 ### Deposit Account
Equivalents:
11/24/2021 Hospital
Hospital of #809059
Check 8,178.18 ### Deposit SVB (7084)
Collateral
11/24/2021 Round Rock #1400
ACH 12,248.44 ### Deposit Account
Equivalents:
11/24/2021 OFFSET
ACH 21,451.57 ### Deposit SVB (7084)
11/24/2021 49651
1062100224 Surgery & OFFSET 21,451.57 ### Journal Net:Account
11/24/2021 6 Laser Center
1063500004 Center for 2,566.83 ### Payment s Receivable
Net:Account
11/24/2021 11 Surgery 304.37 ### Payment s Receivable
 1063910004 Surgery Net:Account
11/24/2021 97
1064010000 Center
Center 405.81 ### Payment s Receivable
Net:Account
11/24/2021 75 Wellswood
(West LA) 699.63 ### Payment s Receivable
Net:Account
11/24/2021 Inpatient
Medical 80 125,126.57 ### Payment s Receivable
Collateral
11/26/2021 Offices
(West LA) CAREREV 28,417.19 ### Deposit Account
Collateral
11/26/2021 ED
Surgery 319051 3,642.19 ### Deposit Account
Equivalents:
11/26/2021 Center
enia Surgical CAREREV
Stat Care 3,547.61 ### Deposit SVB (7084)
Equivalents:
11/26/2021 Center of
center Revolutions 722.26 ### Deposit SVB (7084)
Equivalents:
11/26/2021 Trinity
CenterBilling 534.38 ### Deposit SVB (7084)
Equivalents:
11/26/2021 Billing
(ABBHH) CARESTAT 372.08 ### Deposit SVB (7084)
Collateral
11/26/2021 Billing INC
Payout 831.25 ### Deposit Account
Collateral
11/26/2021 (West LA) 11/26
71 18,868.57 ### Deposit Account
Collateral
11/29/2021 Inpatient
SNF:Oak CAREREV
90946723 71,355.55 ### Deposit Account
Collateral
11/29/2021 Trace - SNF
Surgery CareRev
REVOLUTIO 14,953.49 ### Deposit Account
Equivalents:
11/29/2021 Center
Hospital NS
Care.Stat 1,965.85 ### Deposit SVB (7084)
Collateral
11/29/2021 Network Inc
Payout 6,101.93 ### Deposit Account
Collateral
11/29/2021 Center at 11/29 108,637.12 ### Deposit Account
Net:Account
11/29/2021 2959525 Doral
Treasure 696.54 ### Payment s Receivable
Net:Account
11/29/2021 2960620 Coast
Inpatient - 273.18 ### Payment s Receivable
Net:Account
11/29/2021 2000006879 OKC
Inpatient - 2,178.00 ### Payment s Receivable
Net:Account
11/29/2021 2000006879
1060900395 OKC
Palm 567.00 ### Payment s Receivable
Net:Account
11/29/2021 0
1061700159 Beaches
Surgicare of 825.27 ### Payment s Receivable
Net:Account
11/29/2021 4 Miramar
(West LA) 35 1,031.70 ### Payment s Receivable
Collateral
11/30/2021 ED
Medical CAREREV 9,917.19 ### Deposit Account
Collateral
11/30/2021 Offices
SNF:Oak 91031678 36,760.94 ### Deposit Account
Collateral
11/30/2021 Trace
Center- at
SNF CareRev 2,887.82 ### Deposit Account
Equivalents:
11/30/2021 Doral
A SMEMC CARESTAT 698.95 ### Deposit SVB (7084)
Collateral
11/30/2021 Orientation
Surgical CareStat.Re 11,260.00
INC ### Deposit Account
Equivalents:
11/30/2021 Care Center
Hospital of ceivables 3,002.22 ### Deposit SVB (7084)
Net:Account
11/30/2021 15807 Kyle
Center 1,775.57 ### Payment s Receivable
Net:Account
11/30/2021 319051 Billing
center of 372.08 ### Payment s Receivable
Net:Account
11/30/2021 319051 Trinity
SurgeryBilling 534.38 ### Payment s Receivable
Net:Account
11/30/2021 319051 Center
Memorial - 3,547.61 ### Payment s Receivable
Net:Account
11/30/2021 809059 CNAs
Community 8,178.18 ### Payment s Receivable
Net:Account
11/30/2021 809397 Hospital
Center at 2,662.68 ### Payment s Receivable
Net:Account
11/30/2021 2963168 Doral
Surgical 698.95 ### Payment s Receivable
Net:Account
11/30/2021 2963168 Care Center
SNF:Oak 3,002.22 ### Payment s Receivable
Net:Account
11/30/2021 90743075 Trace 16,189.55 ### Payment s Receivable
SNF:Oak Net:Account
11/30/2021 90946723 Trace
SNF:Oak 14,953.49 ### Payment s Receivable
Net:Account
11/30/2021 91031678 Trace
Inpatient - 2,887.82 ### Payment s Receivable
Net:Account
11/30/2021 2000009879
1060110024 OKC
Fort 1,810.88 ### Payment s Receivable
Net:Account
11/30/2021 88
1060110024 Lauderdale
Fort 1,191.28 ### Payment s Receivable
Net:Account
11/30/2021 99
1060900396 Lauderdale
Palm 1,545.90 ### Payment s Receivable
Net:Account
11/30/2021 5
1061600185 Beaches
Surgical 705.37 ### Payment s Receivable
Net:Account
11/30/2021 0
1063910005 Center
Surgery 3,559.20 ### Payment s Receivable
Net:Account
11/30/2021 09
1064010000 Center
Center 1,965.85 ### Payment s Receivable
Net:Account
11/30/2021 90
AP00000306 Wellswood
(West LA) 513.42 ### Payment s Receivable
Net:Account
11/30/2021 8
AP00000306 ED
Medical 3,642.19 ### Payment s Receivable
Net:Account
11/30/2021 8
AP00000339 Offices
(West LA) 28,417.19 ### Payment s Receivable
Net:Account
11/30/2021 7
AP00000342 Inpatient
Medical 71,355.55 ### Payment s Receivable
Net:Account
11/30/2021 35
AP00000342 Offices
(West LA) 36,760.94 ### Payment s Receivable
Net:Account
11/30/2021 35 ED 9,917.19 ### Payment s Receivable
 AP00000350 (West LA) Net:Account
11/30/2021 78
AP00000350 Inpatient
SB:Kaiser 90,611.53 ### Payment s Receivable
Net:Account
11/30/2021 78
AP00010690 (Ontario)
(ABBHH) 2,016.00 ### Payment s Receivable
Net:Account
11/30/2021 71
AP00010710 Billing
(ABBHH) 909.33 ### Payment s Receivable
Net:Account
11/30/2021 43 Billing
Surgicare of 831.25 ### Payment s Receivable
Net:Account
11/30/2021 Miramar
(ABBHH) 667.66 ### Payment s Receivable
Net:Account
11/30/2021 Billing
A Platform 1,260.00 ### Payment s Receivable
Net:Account
11/30/2021 Fee Surgical
enia 10,000.00 ### Payment s Receivable
Net:Account
11/30/2021 Center
North - Suite 722.26 ### Payment s Receivable
Net:Account
11/30/2021 500
Cancer Care 228.56 ### Payment s Receivable
Net:Account
11/30/2021 Medgroup
Charles - 185.71 ### Payment s Receivable
Net:Account
11/30/2021 Suite
Clinic 300
- Suite 985.67 ### Payment s Receivable
Net:Account
11/30/2021 101
Fenton 419.03 ### Payment s Receivable
Net:Account
11/30/2021 Billing
M Cancer 2,892.52 ### Payment s Receivable
Net:Account
11/30/2021 Care
Hospital - 228.56 ### Payment s Receivable
Net:Account
11/30/2021 Cancer Care 1,161.88 ### Payment s Receivable
Added in
Banking