Exhibit 3 — USA v. Lorquet (Dkt. 29.3)

Record facts

U.S. District Court for the Southern District of Florida · No. 1:22-cr-20326-KMM · Doc. 29-3 · 2023-01-02 · Docket on CourtListener

Full text

Wells Fargo Business Choice Checking
February 29, 2020    ■   Page 1 of 4
(287)
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. (287)
P.O. Box 6995
Portland, OR  97228-6995
AJI CLARK BATHTUB REFINISHING LLC
12831 SW 248TH TER
HOMESTEAD FL 33032-9084
Your Business and Wells Fargo
Visit wellsfargoworks.com to explore videos, articles, infographics, interactive
tools, and other resources on the topics of business growth, credit, cash flow
management, business planning, technology, marketing, and more.
Account options
A check mark in the box indicates you have these convenient
services with your account(s).  Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking
✓
Online Statements
✓
Business Bill Pay
✓
Business Spending Report
✓
Overdraft Protection
Activity summary
Beginning balance on 2/1
$4,257.11
Deposits/Credits
635.00
Withdrawals/Debits
-  4,681.07
Ending balance on 2/29  
$211.04
Average ledger balance this period
$1,022.01
Account number:
9775
AJI CLARK BATHTUB REFINISHING LLC
Florida account terms and conditions apply
For Direct Deposit use
Routing Number (RTN):  063107513
For Wire Transfers use
Routing Number (RTN):  121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection.  If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store. 
Sheet Seq = 0238324
Sheet 00001 of 00002
Case 1:22-cr-20326-KMM   Document 29-3   Entered on FLSD Docket 01/02/2023   Page 1 of 4

 
 
                                                                                                                                                    
                                                                                                                                                                 
 
 
 
 
 
 
 
February 29, 2020    ■   Page 2 of 4
Transaction history
Check
Deposits/
Withdrawals/
Ending daily
Date
Number
Description
Credits
Debits
balance
2/3
Purchase authorized on 01/31 Pp*Princetonian By 888-7226669
NC S380032119219621 Card 4800
45.95
2/3
Purchase authorized on 01/31 Pp*Princetonian By 888-7226669
NC S580032120863566 Card 4800
45.95
2/3
Purchase authorized on 01/31 Exeter Auto Rec 20 800-321-9637
TX S460032121566223 Card 4800
132.38
2/3
Purchase authorized on 02/01 Raceway 6717 3256 Jacksonville
FL S460032553959157 Card 4800
11.75
2/3
Newrez-Shellpoin ACH Pmt 200131 0578505591 Perez Clark
Gabriel
1,659.02
2,362.06
2/4
Purchase authorized on 02/02 Uber Trip Help.Uber.Com CA
S580034002888641 Card 4800
14.15
2/4
Purchase authorized on 02/03 Cash App*Yohima Aj 8774174551
CA S380034656140275 Card 4800
40.00
2/4
Fpl Direct Debit Elec Pymt 02/20 2320894211 Ppda Yohima Aji
117.28
2,190.63
2/5
Purchase authorized on 02/03 Cash App*Leyane Ro 8774174551
CA S580035150460145 Card 4800
230.00
1,960.63
2/7
Purchase authorized on 02/06 Midwest Chemicals Orlando FL
S460037687069714 Card 4800
124.13
2/7
Purchase authorized on 02/07 Chevron/Princeton Chevr
Homestead FL P00580038600584923 Card 4800
17.01
2/7
Discover E-Payment 200207 7093 Perez Gabriel
829.59
989.90
2/10
Transfer From Perez Gustavo on 02/08 Ref # Pp07M229F6
300.00
2/10
Transfer From Perez Gustavo on 02/08 Ref # Pp07M3K3Jl
125.00
2/10
Purchase authorized on 02/07 Immitranslate Httpsimmitran MD
S580038747465374 Card 4800
65.00
2/10
Zelle to Sena Silquiel on 02/10 Ref #Rp07Mbsgpj
70.00
2/10
Banco Do Brasil VISA Pay 020720 691051021000939 Aji,Yohima
11.13
1,268.77
2/11
Purchase authorized on 02/10 Cash App*Erick Fon 8774174551
CA S460041548422064 Card 4800
130.00
2/11
Purchase authorized on 02/10 Cash App*Yohima Aj 8774174551
CA S460041548655680 Card 4800
140.00
998.77
2/12
Purchase authorized on 02/11 Ccu-State of MD We 888-248-0345
MD S460042580781112 Card 4800
126.58
872.19
2/18
Recurring Payment authorized on 02/14 Cubamessenger Llam
Richmodn Hill Can S300046025486076 Card 4800
7.99
2/18
Purchase authorized on 02/15 Amzn Mktp US*Gr016
Amzn.Com/Bill WA S460047074837603 Card 4800
57.99
2/18
Purchase authorized on 02/15 Wu *1068035987 877-989-3268
CA S460047096299299 Card 4800
72.79
2/18
Purchase authorized on 02/18 Dollartre 26610 S Dixi Naranja FL
P00000000432007973 Card 4800
36.40
2/18
Purchase authorized on 02/18 Wal-Mart #3935 Naranja FL
P00000000881824855 Card 4800
92.58
604.44
2/19
Purchase authorized on 02/15 Zara.Com/USA 855-6359272 NY
S380047065830768 Card 4800
96.09
2/19
Spr&Ass PA Trust Purchase 200219 62150400 Gabriel Perez Clark
75.00
433.35
2/20
Recurring Payment authorized on 02/17 Vehicle Tag Renew
866-835-4966 FL S580049187322060 Card 4800
50.35
2/20
Purchase authorized on 02/18 Infinity Insurance 800-7821020 AL
S580049576380197 Card 4800
260.54
122.46
2/21
Recurring Payment authorized on 02/20 Netflix.Com Netflix.Com
CA S580051480281413 Card 4800
17.28
105.18
2/24
Purchase authorized on 02/21 Uber Trip Help.Uber.Com CA
S580052686128998 Card 4800
3.73
2/24
Purchase authorized on 02/22 Cubamessenger Llam Richmodn
Hill Can S300053690480544 Card 4800
7.99
2/24
Non-WF ATM Withdrawal authorized on 02/22 178 Cll Dos
Hermano San Juan Pri 00300054059476909 ATM ID Sb100037
Card 4800
21.99
Case 1:22-cr-20326-KMM   Document 29-3   Entered on FLSD Docket 01/02/2023   Page 2 of 4

 
 
                                                                                                                                                    
                                                                                                                                                                 
 
 
 
 
 
 
 
February 29, 2020    ■   Page 3 of 4
Transaction history (continued)
Check
Deposits/
Withdrawals/
Ending daily
Date
Number
Description
Credits
Debits
balance
2/24
Non-Wells Fargo ATM Transaction Fee
2.50
68.97
2/25
Purchase authorized on 02/24 Comcast Dade Cs 1x 800-266-2278
FL S300055773153728 Card 4800
67.93
1.04
2/27
Mobile Deposit : Ref Number :013270854288
210.00
211.04
Ending balance on 2/29
211.04
Totals
$635.00
$4,681.07
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted.  If you had insufficient available funds when a transaction posted, fees may have been assessed.
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 to
your 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 answers
to common monthly service fee questions.
Fee period 02/01/2020 - 02/29/2020
Standard monthly service fee $14.00
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 ledger balance
$7,500.00
$1,022.00
·
A qualifying transaction from a linked Wells Fargo Merchant Services account
1
0
·
Total number of posted debit card purchases or posted debit card payments of
bills in any combination
10
25
✔
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online
1
0
·
Combined balances in linked accounts, which may include
$10,000.00
- Average ledger balances in business checking, savings, and time accounts
- Most recent statement balance in eligible Wells Fargo business credit cards and
lines of credit, and combined average daily balances from the previous month
in eligible Wells Fargo business and commercial loans and lines of credit
- For complete details on how you can avoid the monthly service fee based on
your combined balances please refer to page 10 of the Business Account Fee
and Information Schedule at www.wellsfargo.com/biz/fee-information
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
WX/WX
Account transaction fees summary
Service charge description
Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Cash Deposited ($)
0
7,500
0
0.0030
0.00
Transactions
6
200
0
0.50
0.00
Total service charges
$0.00
Sheet Seq = 0238325
Sheet 00002 of 00002
Case 1:22-cr-20326-KMM   Document 29-3   Entered on FLSD Docket 01/02/2023   Page 3 of 4

 
 
                                                                                                                                                    
                                                                                                                                                                 
 
 
 
 
 
 
 
February 29, 2020    ■   Page 4 of 4
General statement policies for Wells Fargo Bank
■  Notice:  Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies.  If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at:  Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation.  In the case of
information that relates to an identity theft, you will need to provide us with
an 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, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from 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 other
withdrawals (including any from previous months) which are listed in
your 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 and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
$
Number
Items Outstanding
Amount
  Total amount  $    
©2010 Wells Fargo Bank, N.A. All rights reserved.  Member FDIC.  NMLSR ID 399801
Case 1:22-cr-20326-KMM   Document 29-3   Entered on FLSD Docket 01/02/2023   Page 4 of 4

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