Functional Health Inc

“Cadence Bank Operating Account - Patient and Other Service Income are Deposited into this account. Payments of expenses including payroll are debited from this account. Accounts Receivable - U.S. Treasury ERTC Calculated as 5,000.00 and Claimed on 4th Q 2020 IRS F941. - Subsequently realized in 2021 as residual credit due as calculated and presented on 4th Q 2020 IRS F941. - S. Clark”

“Accounts Payable to Wellness Learning Center totaling 92,722 as of 12/31/2020 Payroll Liabilities to Federal and State Agencies totaling 1,321.00 as of 12/31/2020 1st Draw PPP Loan Outstanding of 13,102.00 as of 12/31/2020 Loan from Henry Jacobs of 166,026.00 as of 12/31/2020”

“Other Revenue Description - Total HHS Stimulus payments received in 2020 presented here as Other Revenue per proper non-profit accounting treatment of such funding.”

“Contra Employee Wage Expense created from booking calculated and claimed ERTC due from U.S. Treasury as detailed on IRS F941 4th Q 2020. The only EFTPS remitted payment for Payroll Liabilities that was not paid through EFTPS , rather presented as a credit on IRS F941 4th Q was the total federal payroll tax and withholding liability accrued related to December 2020 payroll activity. The accounts receivable account presented at year end 12/31/2020 on the balance sheet as 5,000.00 was credited for the total EFTPS federal payroll tax liability for December 2020 payroll on January 15th 2021 for 997.69 - The remainder of the receivable due from U.S. Treasury was cleared with receipt of U.S. Treasury check for total amount of 4,052.96 as remaining ERTC credit due including accounted interest.”