; (bb) confirm uses of musical works subject to voluntary licenses and individual download licenses, and the corresponding pro rata amounts to be deducted from royalties that would otherwise be due under the blanket license; and (cc) confirm proper payment of royalties due; (II) distribute royalties to copyright owners in accordance with the usage and other information contained in such reports, as well as the ownership and other information contained in the records of the collective; and (III) deposit into an interest-bearing account, as provided in subparagraph (H)(ii), royalties that cannot be distributed due to— (aa) an inability to identify or locate a copyright owner of a musical work (or share thereof)