Court filing
Exhibit 7 — USA v. Lorquet (Dkt. 29.7)
Filed January 2, 2023 in USA v. Lorquet; one of 145 filings from this case.
Record facts
| Court | U.S. District Court for the Southern District of Florida |
|---|---|
| Filed | 2023-01-02 |
U.S. District Court for the Southern District of Florida · No. 1:22-cr-20326-KMM · Doc. 29-7 · 2023-01-02 · Docket on CourtListener
Full text
Case
7/27/22, 1:22-cr-20326-KMM
10:07 AM Document 29-7 Entered onPlato
FLSD Docket 01/02/2023 Page 1 of 19
Y(/yoda/clientid/953366) S (https://skywalker.bluevine.com/client/953366) User:
Daniela Rendon Pa (danielarendonpa+old@gmail.com)
Approve Client Suspend Client Deactivate Client Client Defaulted Full Notification: false Flags: User Requests: Tasks: 941 Quarterly Tax Return;
SalesForce ALL TL ELIGIBLE
ID Status Approved Credit Invoice Service First login Life Time Value
c953366 REJECTED (P: $0 6/25/2020 21:22 $0
Factoring Credit Line
(/rey/clients/953366) Onboarding difficulties)
Advanced Credit $0 Last login Last Refresh
Business Name In Buyout Process $0
Flex Credit Line Instant Draws Status Invoices Imported
Daniela Rendon Pa false Status By
$0 DISABLED Manual Invoices
Authorised Person Full DDA Product Status system@bluevine.com
Name Onboarding Stage Lead Source
Client Tier
User Account Type Unknown
Daniela Rendon standard
PPP CRB First
Account Manager Active Products:
Status Updated
Underwriter 6/27/2020 18:46 Account Activated
PPP - Latest YES
Application Status
NEW_SBA_PPP_CRB_APPLICATION
- AUTO_CANCELED
Summary () SBA () PPP () PPP Calculator () Terms Configuration () Client Pricing () Email Settings () Bank Accounts ()
Full Details ()
Analyst Editable Attributes () Back Office Editable Attributes () User Files () Experian () Credit Report () Mitek Verification () User Events () User Deals () User Invoices ()
User Debtors () Verification () Reported Debtors () User Repayments () Revisions of client invoice service provider details () Imported details vs. collected details ()
Information Validation () Socure - Information Validation () Socure Watchlist Information () Giact Account Verification () Email Age () Social Networks () Change Requests ()
Business Requests () Vendor Portals () Whois Domain () Whois IP () Bizapedia () Bank Data () Liens () Abbyy () AbbyyCloud () MedValue () Ocrolus ()
Beneficial Owners () Exceptions () DDA Eligibility () Payees () Payments () Credit Cards () Bill Pay Config () BankTransfers () Checks () MFA ()
Abbyy Tax 941 () LN Instant Id Business () Threat Metrix Search () Sentilink () Ekata ()
Business Personal
Name Daniela Rendon Pa First Name Daniela
Legal Name empty Last Name Rendon
Industry - self empty Address State Florida
reported Address City Miami
Industry - Risk empty Address Zip 33132
Industry - DDA Self real Address
Reported
Address Extra empty
Business NAICS code empty
DOB -
Annual Revenue 01-November-1991
$955152
LexisNexis Result empty Business Email danielarendonpa+old@gmail.com
Trade Name (DBA) empty Driver's License empty
Number
Description empty
Driver's License State empty
Address State Florida
Personal Social
Address City Miami
Security Number
Address Zip 33132
Mobile Phone empty
Address 1040 Biscayne Boulevard, Miami, FL, 33132
Authorised Person empty
Incorporated State Florida Mobile Phone
Business Phone 7868997656 Has Additional No
Web Site empty Owners?
EIN/Tax ID 8 Additional Owners
User Entered EIN/Tax 8 Count
ID Additional email for empty
notifications
https://analyst.bluevine.com:9000/users/953366 1/3
Case
7/27/22, 1:22-cr-20326-KMM
10:07 AM Document 29-7 Entered onPlato
FLSD Docket 01/02/2023 Page 2 of 19
Your Typical Both Businesses and Consumers
Customers
Business Type Corporation
Primary Phone empty
Authorised Person 7868997656
Work Phone
Invoice payment
terms
Existing financing none
MFA Phone number
Ownership 100.00000
Percentage
Email(s) for Payments danielarendonpa+old@gmail.com
Have you applied for a false
PPP loan with a
different lender?
If you applied with a false
different lender, was it
within the past seven
days?
Partner Referral Tracking Banking
Partner ID Bank Name empty
Qbf campaign id from Lien false
url Lien Description
Partner Sub ID Reviewed Bank Name empty
Partner Name Reviewed Last 4 digits empty
No direct offer for ISO
client?
Partner Submit false
Application
Is ISO Lead? false
Intuit Loan App ID
(funding code)
Is TL Buy Sell Rate false
Enabled
Lead Sales Rep Name
Lead Sales Rep Email
Partner Portal System
Enable Portal Access Not Enabled ID c953366
Slug 23c7756852aa45cea32d985fc0d31b83
User Login Email danielarendonpa+old@gmail.com
Authorised Person Daniela Rendon
Full Name
Authorised Person danielarendonpa+old@gmail.com
Email
Authorised Person empty
Title
Acquisition Channel DIRECT
Referral Partner
Desired Credit Line 1
(chosen at signup)
Registration Financing sba_ppp_crb
Type
Flex 12 Enabled false
Payment Due Date 5
Flex 12 Approved
Minimum Draw (Flex $500
Credit)
Life Time Value $0
Minimum weeks left 1
for invoice due date
Maximum weeks left 13
for invoice due date
Minimum Invoice $500
Amount
https://analyst.bluevine.com:9000/users/953366 2/3
Case
7/27/22, 1:22-cr-20326-KMM
10:07 AM Document 29-7 Entered onPlato
FLSD Docket 01/02/2023 Page 3 of 19
Due Date Extension 0
Value
BVDD Factoring Cap false
Completed Wizard true
Is Test User? false
Settings Updated 6/29/2020 16:23
Invoice Provider
Status REJECTED
Last Login
Created 6/25/2020 21:22
Is Authorized Person? true
Authorised Person true
Email Verified?
Setting Tags ["new_user"]
Title Owner
Is Client? true
Login Enabled
Tags ["bank_details"]
Parameter File GLOBAL_01012014
Lockbox Los Angeles
Terms STANDARD_06012014
QuickBooks Service
Access Token
Xero Service Access
Token
FreshBooks Service
Access Token
Sign up Url https://www.bluevine.com/
Inactive reason
Is Yodlee Enabled?
Yodlee accounts []
import status
Yodlee accounts
import date
Client Tier standard
Registration funds use
Referral code: empty
Created by phone no
onboarding:
Created by:
sales prequalified:
sales prequalified
reason:
Plaid Enabled? false
Is Coastal Debug false
Enabled
Is Multiple Account false
Enabled
© Bluevine Capital Inc.
https://analyst.bluevine.com:9000/users/953366 3/3
Case
7/27/22, 1:22-cr-20326-KMM
10:08 AM Document 29-7 Entered onPlato
FLSD Docket 01/02/2023 Page 4 of 19
Y(/yoda/clientid/953366) S (https://skywalker.bluevine.com/client/953366) User: Daniela
Rendon Pa (danielarendonpa+old@gmail.com)
Approve Client Suspend Client Deactivate Client Client Defaulted Full Notification: false Flags: User Requests: Tasks: 941 Quarterly Tax Return; SalesForce
ALL TL ELIGIBLE
ID Status Approved Credit Invoice Service First login Life Time Value
c953366 REJECTED (P: Onboarding $0 6/25/2020 21:22 $0
Factoring Credit Line
(/rey/clients/953366) difficulties)
Advanced Credit $0 Last login Last Refresh
Business Name In Buyout Process $0
Flex Credit Line Instant Draws Status Invoices Imported
Daniela Rendon Pa false Status By
$0 DISABLED Manual Invoices
Authorised Person Full DDA Product Status system@bluevine.com
Name Onboarding Stage Lead Source
Client Tier
User Account Type Unknown
Daniela Rendon standard
PPP CRB First
Account Manager Active Products:
Status Updated
Underwriter 6/27/2020 18:46 Account Activated
PPP - Latest Application YES
Status
NEW_SBA_PPP_CRB_APPLICATION
- AUTO_CANCELED
Full Details () Summary () SBA () PPP () PPP Calculator () Terms Configuration () Client Pricing () Email Settings () Analyst Editable Attributes ()
Bank Accounts ()
Back Office Editable Attributes () User Files () Experian () Credit Report () Mitek Verification () User Events () User Deals () User Invoices () User Debtors () Verification ()
Reported Debtors () User Repayments () Revisions of client invoice service provider details () Imported details vs. collected details () Information Validation () Socure - Information Validation ()
Socure Watchlist Information () Giact Account Verification () Email Age () Social Networks () Change Requests () Business Requests () Vendor Portals () Whois Domain () Whois IP ()
Bizapedia () Bank Data () Liens () Abbyy () AbbyyCloud () MedValue () Ocrolus () Beneficial Owners () Exceptions () DDA Eligibility () Payees () Payments ()
Credit Cards () Bill Pay Config () BankTransfers () Checks () MFA () Abbyy Tax 941 () LN Instant Id Business () Threat Metrix Search () Sentilink () Ekata ()
Search... 100 Prev 1 Next Bank Accounts 1 - 1 of 1
Deleted (any) Active (any)
3
Routing Routing Status way
Is Is Bank Beneficiary Number Number Account Intermediary Account 3 way call Risk status Verification
id Source Primary Funding Repayment Active Name Name (ACH) (wire) Number Bank Type call notes verification Status
789022 Client Primary Yes Daniela (empty) 063100277 026009593 (empty) Unknown Verified
Rendon
PA
add Bank Name _________ _________ _________________
© Bluevine Capital Inc.
https://analyst.bluevine.com:9000/users/953366 1/1
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 5 of 19
P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
DANIELA RENDON, P.A.
Bank of America, N.A.
245 NE 14TH ST APT 2110
P.O. Box 25118
MIAMI, FL 33132-1624 Tampa, FL 33622-5118
Your Business Fundamentals Checking
for March 1, 2018 to March 31, 2018 Account number: 3335
DANIELA RENDON, P.A.
ELIASIB
ELIASIBREYES
REYES
Account summary
Beginning balance on March 1, 2018 $359.23 # of deposits/credits: 7
Deposits and other credits 117,122.07 # of withdrawals/debits: 38
Withdrawals and other debits -16,507.59 # of items-previous cycle¹: 6
Checks -0.00 # of days in cycle: 31
Service fees -35.00 Average ledger balance: $35,078.89
Ending
Endingbalance
balance on
on March 31, 31,
December 20182018 $100,938.71 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 60 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 6
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 6 of 19
P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
DANIELA RENDON, P.A.
Bank of America, N.A.
245 NE 14TH ST APT 2110
P.O. Box 25118
MIAMI, FL 33132-1624 Tampa, FL 33622-5118
Your Business Fundamentals Checking
for March 1, 2018 to March 31, 2018 Account number: 3335
DANIELA RENDON, P.A.
ELIASIB
ELIASIBREYES
REYES
Account summary
Beginning balance on March 1, 2018 $359.23 # of deposits/credits: 7
Deposits and other credits 117,122.07 # of withdrawals/debits: 38
Withdrawals and other debits -16,507.59 # of items-previous cycle¹: 6
Checks -0.00 # of days in cycle: 31
Service fees -35.00 Average ledger balance: $35,078.89
Ending
Endingbalance
balance on
on March 31, 31,
December 20182018 $100,938.71 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 60 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 6
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 7 of 19
P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
DANIELA RENDON, P.A.
Bank of America, N.A.
1040 BISCAYNE BLVD APT 2707
P.O. Box 25118
MIAMI, FL 33132-1730 Tampa, FL 33622-5118
Your Business Fundamentals Checking
for February 1, 2020 to February 29, 2020 Account number: 3335
DANIELA RENDON, P.A.
Account summary
Beginning balance on February 1, 2020 $32.82 # of deposits/credits: 8
Deposits and other credits 8,395.94 # of withdrawals/debits: 64
Withdrawals and other debits -7,221.24 # of items-previous cycle¹: 0
Checks -820.00 # of days in cycle: 29
Service fees -238.67 Average ledger balance: $822.47
Ending balance on February 29, 2020 $148.85 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 60 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 8 of 19
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
- Tell us your name and account number.
- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.
© 2020 Bank of America Corporation
Page 2 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 9 of 19
Your checking account
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
Deposits and other credits
Date Description Amount
02/03/20 BKOFAMERICA ATM 02/03 #000003723 DEPOSIT NORTH BEACH MIAMI BEACH FL 2,100.00
02/04/20 BKOFAMERICA MOBILE 02/04 3674568246 DEPOSIT *MOBILE FL 1,741.94
02/10/20 Zelle Transfer Conf# 398d223e6; RENDON HOLDINGS LLC, RENDON HOLDINGS LLC 65.00
02/13/20 Temporary Credit Adjustment on 02/13/20 400.00
02/14/20 FEE REVERSAL 175.00
02/19/20 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-18) 886.00
02/19/20 BKOFAMERICA MOBILE 02/19 3688181012 DEPOSIT *MOBILE FL 3,000.00
02/21/20 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-20) 28.00
Total deposits and other credits $8,395.94
Withdrawals and other debits
Date Description Amount
02/03/20 Zelle Transfer Conf# 7e8bf8182; Leslie Almendarez -40.00
02/03/20 Zelle Transfer Conf# 1c8c348c7; ally -1,726.00
02/03/20 BARCLAYCARD US DES:CREDITCARD ID:XXXXXXXXX INDN:DANIELA RENDON CO -100.00
ID:2510407970 WEB
02/05/20 CAPITAL ONE DES:ONLINE PMT ID:003639910175478 INDN:RENDONDANIELA CO -323.74
ID:9279744991 CCD
02/05/20 FPL DIRECT DEBIT DES:ELEC PYMT ID:9483025335 WEBI INDN:ELIASIB REYES CO -158.53
ID:3590247775 WEB
02/06/20 Zelle Transfer Conf# 005834852; ANA -100.00
02/06/20 Synchrony Bank DES:CC PYMT ID:601919021140406 INDN:DANIELA RENDON CO -300.00
ID:9856794001 WEB
02/06/20 CHASE CREDIT CRD DES:EPAY ID:4525922103 INDN:DANIELA I RENDON CO -200.00
ID:5760039224 WEB
02/10/20 Zelle Transfer Conf# 33a68c24c; Leslie Almendarez -40.00
02/14/20 Zelle Transfer Conf# b6cac8ffa; AMAZON -3.00
02/18/20 Zelle Transfer Conf# 9c60db6e4; Leslie Almendarez -40.00
continued on the next page
Page 3 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 10 of 19
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
Withdrawals and other debits - continued
Date Description Amount
02/18/20 PORSCHE DES:LEASE PMT ID:01100203634 INDN:DANIELA RENDON PA CO -886.00
ID:9043504001 PPD
02/20/20 AMERICAN DES:AUTO PYMT ID:710042858913513 INDN:RENDON,DANIELA CO -28.00
ID:CITIAUTFDR WEB
02/24/20 PORSCHE DES:RETRY PYMT ID:01100203634 INDN:DANIELA RENDON PA CO -886.00
ID:9043504001 PPD
02/24/20 Xoom.com DES:DEBIT O ID:000000094422548 INDN:RENDON DANIELA CO -42.99
ID:1943401054 WEB
02/26/20 FPL DIRECT DEBIT DES:ELEC PYMT ID:9483025335 WEBI INDN:ELIASIB REYES CO -323.16
ID:3590247775 WEB
02/28/20 CHASE CREDIT CRD DES:AUTOPAY ID:000000000162891 INDN:RENDON DANIELA I CO -150.00
ID:4760039224 PPD
Card account # XXXX XXXX XXXX 1139
02/19/20 WALGREENS 1699 02/19 #000211758 PURCHASE WALGREENS 1699 NW MIAMI FL -19.25
02/21/20 CHECKCARD 0220 AIR ESSENTIALS 44 MIAMI FL 55500360052400000033916 CKCD 5947 -7.76
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/24/20 CHECKCARD 0222 COMCAST DADE CS 1 800-266-2278 FL 55432860053200364573403 CKCD -84.98
4899 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/24/20 CHECKCARD 0221 REST ALMADIA PROGRESO YUC 75545520052210523906777 CKCD 5812 -55.56
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/24/20 BANORTE-MXN 02/22 #000002192 WITHDRWL PALACIO GOB YUC MERIDA -31.04
02/24/20 MIRA NAILBAR 02/22 #000901540 PURCHASE 2001 BISCAYNE BLV MIAMI FL -110.00
02/24/20 CHECKCARD 0222 PERRICONES MARKET MIAMI FL 85450930054706459925740 CKCD -24.57
5812 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/24/20 BP#1790732CARA 02/24 #000318882 PURCHASE 2522 NE 2ND AVE MIAMI FL -6.78
02/24/20 PARTY CITY 210 02/24 #000126436 PURCHASE 3727 NW 7TH ST MIAMI FL -21.91
02/25/20 CHECKCARD 0224 MIA PARKING PLAZA MIAMI FL 55310200056206880305280 CKCD 7523 -6.00
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/25/20 CHECKCARD 0224 PAPA JOHN'S #0888 305-624-7272 FL 05436840056000281463484 CKCD -25.08
5814 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/26/20 CHECKCARD 0225 7085 ANATOMY MIDT MIAMI FL 75122250057011376745720 CKCD -149.80
7997 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/26/20 PNC BANK 02/26 #000009480 WITHDRWL 1005 JOE DIMAGGIO HOLLYWOOD FL -130.00
02/26/20 NOA CAFE 02/26 #000203118 PURCHASE 2711 NE 2ND AVE MIAMI FL -21.11
02/26/20 LIBERTY CITY B 02/26 #000496064 PURCHASE LIBERTY CITY BEAU MIAMI FL -68.98
02/26/20 ISPA/PIMDS 02/26 #000002565 WITHDRWL PAI ISO MIAMI FL -203.04
02/27/20 CHECKCARD 0226 USA*UBER VENDING MIAMI FL 55432860058200596471421 CKCD 5814 -1.10
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/27/20 CHECKCARD 0227 FACEBK SLH2ZQ2FC2 Menlo Park CA 15270210058000015476531 -25.00
RECURRING CKCD 7311 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/27/20 306-1254-BRICK 02/27 #000979848 PURCHASE 701-B SO. MIAMI A MIAMI FL -129.47
02/28/20 CHECKCARD 0227 72755 - BRICKELL MIAMI FL 25415750059002771747740 CKCD 7523 -4.00
XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
02/28/20 CHECKCARD 0228 FACEBK D4C7YRNFC2 Menlo Park CA 15270210059000069561534 -4.03
RECURRING CKCD 7311 XXXXXXXXXXXX1139 XXXX XXXX XXXX 1139
Subtotal for card account # XXXX XXXX XXXX 1139 -$1,129.46
continued on the next page
Page 4 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 11 of 19
Your checking account
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
Withdrawals and other debits - continued
Date Description Amount
Card account # XXXX XXXX XXXX 7913
02/03/20 CHECKCARD 0201 MANYCHAT.COM PRO 8778877815 CA 55429500032637695276029 -10.00
RECURRING CKCD 5734 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/03/20 LA SANDWICHERI 02/03 #000223400 PURCHASE 7349 COLLINS AVE MIAMI BEACH FL -14.12
02/04/20 CHECKCARD 0204 FACEBK S3XRYRNEC2 Menlo Park CA 15270210035000039260620 -25.00
RECURRING CKCD 7311 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/06/20 PMNT SENT 0205 CASH APP*ALICIA F 4153753176 CA 55429500036854334837261 CKCD -31.00
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/07/20 PMNT SENT 0206 CASH APP*ALICIA F 4153753176 CA 55429500037740210267906 CKCD -20.00
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/10/20 PMNT SENT 0207 CASH APP*JAZMIN S 4153753176 CA 55429500038740238827995 CKCD -40.00
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/10/20 CHECKCARD 0207 SHOPIFY* 75196240 8887467439 IL 55429500038637072365035 -29.00
RECURRING CKCD 5734 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/10/20 CHECKCARD 0209 WWW.SHEIN.COM CALIFORNIA CA 75505900041071087328154 CKCD -105.99
5621 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/10/20 CHECKCARD 0209 UBER EATS 8005928996 CA 55429500040713947488686 CKCD 5812 -28.74
XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/10/20 CHECKCARD 0209 UBER EATS 8005928996 CA 55429500040715953373009 CKCD 5812 -18.15
XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/11/20 CHECKCARD 0210 UBER EATS 8005928996 CA 55429500041715016491250 CKCD 5812 -22.36
XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
02/11/20 PMNT SENT 0210 CASH APP*DESTINY 4153753176 CA 55429500041854211470635 CKCD -400.00
4829 XXXXXXXXXXXX7913 XXXX XXXX XXXX 7913
Subtotal for card account # XXXX XXXX XXXX 7913 -$744.36
Total withdrawals and other debits -$7,221.24
Checks
Date Check # Amount Date Check # Amount
02/28/20 1121 -50.00 02/21/20 1148 -370.00
02/06/20 1147* -400.00
Total checks -$820.00
Total # of checks 3
* There is a gap in sequential check numbers
Page 5 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 12 of 19
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
Total for this period Total year-to-date We refunded to you a total of
$175.00 in fees for Overdraft
Total Overdraft fees $175.00 $245.00 and/or NSF: Returned Items
this statement period and a
Total NSF: Returned Item fees $35.00 $105.00 total of $280.00 in fees for
Overdraft and/or NSF:
Returned Items this year.
We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top
of your balance:
- Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
- Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
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Based on the activity on your business accounts for the statement period ending 01/31/20, a Monthly Fee was charged for your primary
Business Fundamentals Checking account. You can avoid the fee in the future by meeting one of the requirements below:
$250+ in new net purchases on a linked Business debit card
$250+ in new net purchases on a linked Business credit card
$3,000+ minimum daily balance in primary checking account
$5,000+ average monthly balance in primary checking account
$15,000+ combined average monthly balance in linked business accounts
enrolled in Business Advantage Relationship Rewards
For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship
Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
02/03/20 Monthly Fee for Business Fundamentals -17.00
02/10/20 OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10 -35.00
02/10/20 OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10 -35.00
02/10/20 OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10 -35.00
02/10/20 OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10 -35.00
02/10/20 OVERDRAFT ITEM FEE FOR ACTIVITY OF 02-10 -35.00
02/18/20 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 02-18 -35.00
02/24/20 BANORTE-MXN 02/22 #000002192 WITHDRWL PALACIO GOB YUC -5.00
MERIDA FEE CKCD XXXXXXXXXXXX1139
02/24/20 CHECKCARD 0221 REST ALMADIA PROGRESO YUC -1.67
75545520052210523906777 CKCD 5812 XXXXXXXXXXXX1139
INTERNATIONAL TRANSACTION FEE
continued on the next page
Page 6 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 13 of 19
Your checking account
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
Service fees - continued
Date Transaction description Amount
02/26/20 PNC BANK 02/26 #000009480 WITHDRWL 1005 JOE DIMAGGIO -2.50
HOLLYWOOD FL FEE CKCD XXXXXXXXXXXX1139
02/26/20 ISPA/PIMDS 02/26 #000002565 WITHDRWL PAI ISO MIAMI -2.50
FL FEE CKCD XXXXXXXXXXXX1139
Total service fees -$238.67
Note your Ending Balance already reflects the subtraction of Service Fees.
Page 7 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 14 of 19
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
02/01 32.82 02/11 -384.87 02/21 2,715.12
02/03 225.70 02/13 15.13 02/24 1,444.62
02/04 1,942.64 02/14 187.13 02/25 1,413.54
02/05 1,460.37 02/18 -773.87 02/26 512.45
02/06 429.37 02/19 3,092.88 02/27 356.88
02/07 409.37 02/20 3,064.88 02/28 148.85
02/10 37.49
Page 8 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 15 of 19
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
Check images
Account number: 3335
Check number: 1121 ! Amount: $50.00 Check number: 1147 ! Amount: $400.00
Check number: 1148 ! Amount: $370.00
Page 9 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 16 of 19
DANIELA RENDON, P.A. ! Account # 3335 ! February 1, 2020 to February 29, 2020
This page intentionally left blank
Page 10 of 10
Case 1:22-cr-20326-KMM Document 29-7 Entered on FLSD Docket 01/02/2023 Page 17 of 19
BlueVine Capital Inc.
401 Warren St, Suite
300
Redwood City, CA
94063
Jun 27 2020
VIA E-MAIL DANIELARENDONPA@GMAIL.COM
empty Daniela Rendon
1040 Biscayne Boulevard 1040 Biscayne Boulevard
Miami Miami
FL FL
33132 33132
ATTN: Daniela Rendon
Re: Decision Notice
Dear Daniela Rendon
This notice is being provided both to the entity identified above ("Applicant"), which applied for a Paycheck
Protection Program loan from Cross River Bank via BlueVine Capital Inc. on June 26, 2020, and the individual
identified above ("Authorized Representative"), who agreed to guarantee all obligations associated with such loan
with Cross River Bank. The details of the application are as follows:
We have given Applicant's request careful consideration, and regret that we are unable to extend credit to
Applicant at this time for the following reason(s):
1. We were unable to validate the information submitted on your application.
You are eligible to reapply with BlueVine. Please review this link to obtain helpful information when submitting
an application with BlueVine. You also have the option to apply with another SBA PPP lender.
If you have any questions regarding this notice, you can e-mail us at support@bluevine.com or call us toll free at
(888) 216-9619.
Sincerely,
BlueVine Capital Inc.
on behalf of Cross River Bank
Notice: The Federal Equal Credit Opportunity Act prohibits creditors from discriminating against credit applicants
on the basis of race, color, religion, national origin, sex, marital status, age (provided the applicant has the capacity
to enter into a binding contract); because all or part of the applicant's income derives from any public assistance
program; or because the applicant has in good faith exercised any right under the Consumer Credit Protection Act.
The Federal agency that administers compliance with this law concerning this creditor is the FDIC Consumer
Response Center, 1100 Walnut Street, Box #11, Kansas City, MO 64106.
page 1 of 1
Case
7/27/22, 1:22-cr-20326-KMM
10:08 AM Document 29-7 Entered onPlato
FLSD Docket 01/02/2023 Page 18 of 19
Y(/yoda/clientid/953366) S (https://skywalker.bluevine.com/client/953366) User:
Daniela Rendon Pa (danielarendonpa+old@gmail.com)
Approve Client Suspend Client Deactivate Client Client Defaulted Full Notification: false Flags: User Requests: Tasks: 941 Quarterly Tax Return;
SalesForce ALL TL ELIGIBLE
ID Status Approved Credit Invoice Service First login Life Time Value
c953366 REJECTED (P: $0 6/25/2020 21:22 $0
Factoring Credit Line
(/rey/clients/953366) Onboarding difficulties)
Advanced Credit $0 Last login Last Refresh
Business Name In Buyout Process $0
Flex Credit Line Instant Draws Status Invoices Imported
Daniela Rendon Pa false Status By
$0 DISABLED Manual Invoices
Authorised Person Full DDA Product Status system@bluevine.com
Name Onboarding Stage Lead Source
Client Tier
User Account Type Unknown
Daniela Rendon standard
PPP CRB First
Account Manager Active Products:
Status Updated
Underwriter 6/27/2020 18:46 Account Activated
PPP - Latest YES
Application Status
NEW_SBA_PPP_CRB_APPLICATION
- AUTO_CANCELED
Full Details () Summary () SBA () PPP () PPP Calculator () Terms Configuration () Client Pricing () Email Settings () Bank Accounts ()
Analyst Editable Attributes () Back Office Editable Attributes () User Files () Experian () Credit Report () Mitek Verification () User Events () User Deals ()
User Invoices () User Debtors () Verification () Reported Debtors () User Repayments () Revisions of client invoice service provider details () Imported details vs. collected details ()
Information Validation () Socure - Information Validation () Socure Watchlist Information () Giact Account Verification () Email Age () Social Networks () Change Requests ()
Business Requests () Vendor Portals () Whois Domain () Whois IP () Bizapedia () Bank Data () Liens () Abbyy () AbbyyCloud () MedValue () Ocrolus ()
Beneficial Owners () Exceptions () DDA Eligibility () Payees () Payments () Credit Cards () Bill Pay Config () BankTransfers () Checks () MFA ()
Abbyy Tax 941 () LN Instant Id Business () Threat Metrix Search () Sentilink () Ekata ()
Last Week History
Search... 20 Prev 1 Next Events 1 - 13 of 13
Types Login
Date Type Params
user (/users/953366) 6/29/2020 16:07 user_api_login IP Addr: 172.58.14.165
Platform: mobile
Success: true
user (/users/953366) 6/29/2020 16:06 user_api_login IP Addr: 73.85.203.63
Platform: mobile
Success: true
user (/users/953366) 6/29/2020 16:06 user_api_login IP Addr: 73.85.203.63
Platform: mobile
Success: true
user (/users/953366) 6/29/2020 16:06 user_api_login IP Addr: 73.85.203.63
Platform: mobile
Success: true
user (/users/953366) 6/29/2020 16:06 user_api_login IP Addr: 73.85.203.63
Platform: mobile
Success: true
user (/users/953366) 6/29/2020 16:00 user_api_login IP Addr: 172.58.14.165
Platform: mobile
Success: true
https://analyst.bluevine.com:9000/users/953366 1/2
Case
7/27/22, 1:22-cr-20326-KMM
10:08 AM Document 29-7 Entered onPlato
FLSD Docket 01/02/2023 Page 19 of 19
Date Type Params
user (/users/953366) 6/29/2020 16:00 user_api_login IP Addr: 172.58.14.165
Platform: mobile
Success: true
user (/users/953366) 6/29/2020 16:00 user_api_login IP Addr: 172.58.14.165
Platform: mobile
Success: true
user (/users/953366) 6/29/2020 16:00 user_api_login IP Addr: 172.58.14.165
Platform: mobile
Success: true
user (/users/953366) 6/28/2020 22:22 user_api_login IP Addr: 99.203.95.248
Platform: mobile
Success: true
user (/users/953366) 6/28/2020 15:58 user_api_login IP Addr: 174.48.138.90
Platform: mobile
Success: true
user (/users/953366) 6/27/2020 14:40 user_api_login IP Addr: 138.207.157.5
Platform: mobile
Success: true
user (/users/953366) 6/25/2020 21:22 user_api_login IP Addr: 138.207.157.5
Platform: desktop
Success: true
© Bluevine Capital Inc.
https://analyst.bluevine.com:9000/users/953366 2/2
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Full text is unavailable because the extracted source contains local process references that are not suitable for publication.