Exhibit 71 — USA v. Crowther (Dkt. 136.49)

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Full text

Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 1 of 22 PageID 2023
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
ADDRESS SERVICE REQUESTED
TARGET ROOFING AND SHEET METAL INC
OPERATING ACCOUNT
1841 ORTIZ AVE
FORT MYERS FL 33905-4908
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 1 of 20
Account Number: XXXX1791
Managing Your Accounts
Branch Name Downtown Office
Phone Number (239) 274-6205
Mailing Address 1533 Hendry St. Suite 100 Fort Myers, FL 33901
Website www.sancapbank.com
New Location Same Commitment
Our Main Office will be relocating to 2406 Periwinkle Way.
Before the end of 2020, you'll find us on Periwinkle at two locations. The only bank chartered on Sanibel is getting even better.
Sanibel Captiva COMMUNITY BANK
www.SanCapBank.com
2475 Library Way, Sanibel | 239-472-6100
1037 Periwinkle Way, Sanibel | 239-472-6150
Let's get social! We're ready to connect with you on Facebook, Twitter and LinkedIn.
Summary of Accounts
As a nonconventional bank, our foundation is built on people and relationships. We empower and support our
neighbors, team and community through local decision-making. Thank you for choosing Sanibel Captiva Community
Bank to be your banking partner.
Account Type Account Number Ending Balance
BUSINESS CHECKING XXXX1791 $211,830.15
MEMBER FDIC
EQUAL HOUSING LENDER
EX_71_001
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 2 of 22 PageID 2024
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 2 of 20
BUSINESS CHECKING-XXXX1791
Account Summary
Date Description Amount
02/01/2020 Beginning Balance $255,327.18
25 Credit(s) This Period $1,719,940.59
244 Debit(s) This Period $1,763,437.62
02/28/2020 Ending Balance $211,830.15
Deposits
Date Description Amount
02/03/2020 EZ DEPOSIT $205,949.64
02/07/2020 EZ DEPOSIT $97,956.20
02/10/2020 EZ DEPOSIT $93,617.71
02/13/2020 EZ DEPOSIT $34,713.73
02/14/2020 EZ DEPOSIT $45,681.00
02/18/2020 EZ DEPOSIT $142,214.77
02/27/2020 EZ DEPOSIT $14,098.16
02/28/2020 EZ DEPOSIT $9,240.95
02/28/2020 EZ DEPOSIT $197,516.31
Electronic Credits
Date Description Amount
02/07/2020 BANKCARD 8076 BTOT DEP 554402000325928 $7,088.30
02/10/2020 BANKCARD 8076 MTOT DEP 554402000325928 $4,488.71
02/11/2020 BANKCARD 8076 MTOT DEP 554402000325928 $0.01
02/11/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,350.00
02/26/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,643.00
02/27/2020 BANKCARD 8076 MTOT DEP 554402000325928 $2,881.00
Other Credits
Date Description Amount
02/03/2020 DEPOSIT $27,116.50
02/06/2020 DEPOSIT $65,052.34
02/11/2020 DEPOSIT $22,470.00
02/12/2020 Borrow from LOC $200,000.00
02/19/2020 DEPOSIT $37,403.34
02/20/2020 DEPOSIT $78,266.53
02/21/2020 DEPOSIT $81,436.88
02/25/2020 Borrow from LOC $100,000.00
02/25/2020 DEPOSIT $54,932.80
02/26/2020 DEPOSIT $194,822.71
Electronic Debits
Date Description Amount
02/03/2020 LEE COUNTY ELECT ACH XXXXXX2082 $56.39
02/03/2020 BANKCARD 8076 MTOT DISC 554402000325928 $444.11
02/03/2020 WELLS FARGO AUTO DRAFT 513355466479 $541.73
02/03/2020 WELLS FARGO AUTO DRAFT 513355466487 $541.73
02/03/2020 CHASE CREDIT CRD EPAY 4518345384 $15,000.00
02/03/2020 N B HANDY BT0131 000000099682335 $15,620.99
02/03/2020 SPEC BUILDING MA BT0131 000000099673109 $27,889.69
02/03/2020 ABC SUPPLY BT0131 000000099694055 $75,900.72
02/04/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $15.00
02/04/2020 AFI ALLY PAYMT 611925841667 $239.40
02/04/2020 AFI ALLY PAYMT 611926849510 $967.01
02/04/2020 SPEC BUILDING MA BT0203 000000099698231 $71,274.93
02/05/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $15.00
02/05/2020 COLONIAL LIFE INS. PREM. E5135645 $1,042.85
02/05/2020 BANK OF AMERICA Payment tx75fm9p0 $10,000.00
02/05/2020 SPEC BUILDING MA BT0204 000000099868903 $65,469.80
02/06/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $15.00
02/06/2020 CenturyLink SPEEDPAY XXXXX4362 $115.65
02/06/2020 CenturyLink SPEEDPAY XXXXX8364 $174.42
02/06/2020 CenturyLink SPEEDPAY XXXXX4286 $211.59
02/06/2020 FORD MOTOR CR FORDCREDIT XXXXX0269 $1,557.28
02/06/2020 BANK OF AMERICA Payment 62nzq2f0h $6,103.10
02/06/2020 BANK CAPITAL SER PAYMENT DA 8675-EF1 $7,459.90
EX_71_002
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 3 of 22 PageID 2025
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 3 of 20
Account Number: XXXX1791
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Debits (continued)
Date Description Amount
02/07/2020 AFI ALLY PAYMT 611924447036 $753.07
02/07/2020 CAPITAL ONE MOBILE PMT 003739800707241 $1,277.96
02/07/2020 CHASE CREDIT CRD EPAY 4528536783 $10,000.00
02/10/2020 HOME DEPOT COMM ONLINE PMT 150032244353642 $8,347.47
02/10/2020 CHASE CREDIT CRD EPAY 4528621360 $10,000.00
02/10/2020 SPEC BUILDING MA BT0207 000000100263391 $21,166.05
02/11/2020 LEE CO UTILITIES BILLING 1241122 $275.18
02/11/2020 LEASE SERVICES ACH PYMTS 100-4216139-001 $289.89
02/11/2020 COLONIAL LIFE INS. PREM. E5135645 $1,042.85
02/11/2020 NAVITAS CREDIT C CASH CONC CT-BUND40371362 $2,043.90
02/11/2020 SRS DISTRIBUTION BT0210 000000100395571 $12,202.40
02/11/2020 N B HANDY BT0210 000000100396083 $13,214.24
02/11/2020 CHASE CREDIT CRD EPAY 4535038495 $20,000.00
02/11/2020 SPEC BUILDING MA BT0210 000000100397097 $33,044.88
02/11/2020 ABC SUPPLY BT0210 000000100396481 $34,976.83
02/12/2020 Outgoing Wire Tsfr 53823 NORTH TRAIL RV CENTER $13,000.00
02/12/2020 FLEETCOR FUNDING BT0211 000000100451665 $448.77
02/12/2020 GMF Lease WU GMFLeas 00211016571587 $457.92
02/12/2020 Dataforma Dataforma Inc \ $2,499.00
02/13/2020 SPEC BUILDING MA BT0212 000000100580933 $242.94
02/13/2020 AFI ALLY PAYMT 611924228844 $395.64
02/13/2020 AFI ALLY PAYMT 611925473846 $634.54
02/13/2020 CHASE CREDIT CRD EPAY 4538276497 $10,000.00
02/13/2020 ABC SUPPLY BT0212 000000100617821 $32,945.26
02/14/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $30.00
02/18/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX5078 PPDA $23.45
02/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3723 $412.98
02/18/2020 AFI ALLY PAYMT 611926587076 $480.96
02/18/2020 AFI ALLY PAYMT 611923274622 $490.52
02/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3691 $510.38
02/18/2020 WELLS FARGO AUTO DRAFT 513355494133 $532.03
02/18/2020 HITACHI CREDIT A INVOICE # 006-0177486-003 $577.09
02/18/2020 AFI ALLY PAYMT 611926691340 $1,467.30
02/18/2020 CHASE CREDIT CRD EPAY 4542134031 $10,000.00
02/19/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $15.00
02/19/2020 QSA -- Standard LeasingSrv QDSQSAXXXXX3400 $287.32
02/19/2020 AFI ALLY PAYMT 611925481135 $467.99
02/19/2020 AFI ALLY PAYMT 611928058619 $467.99
02/19/2020 AFI ALLY PAYMT 611927415143 $502.28
02/19/2020 AFI ALLY PAYMT 611925757055 $512.43
02/19/2020 CHRYSLER CAPITAL PAYMENT XXXXXX9461 $612.36
02/19/2020 AFI ALLY PAYMT 611926967551 $783.11
02/19/2020 WELLS FARGO AUTO DRAFT 513355522685 $898.31
02/19/2020 AFI ALLY PAYMT 611927414039 $899.41
02/19/2020 ABC SUPPLY BT0218 000000100917719 $1,063.56
02/19/2020 COLONIAL LIFE INS. PREM. E5135645 $1,095.07
02/19/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX2028 PPDA $1,255.88
02/19/2020 AFI ALLY PAYMT 611927716981 $1,436.27
02/19/2020 N B HANDY BT0218 000000100918119 $2,002.20
02/19/2020 ABC SUPPLY BT0218 000000100920797 $32,945.27
02/19/2020 SPEC BUILDING MA BT0218 000000100917113 $64,695.27
02/20/2020 AFI ALLY PAYMT 611925536183 $241.81
02/20/2020 AFI ALLY PAYMT 611927115554 $394.99
02/20/2020 AFI ALLY PAYMT 611927809020 $549.36
02/20/2020 CHRYSLER CAPITAL PAYMENT 6749864 $745.12
02/20/2020 WELLS FARGO AUTO DRAFT 513355532635 $937.44
02/20/2020 CHASE CREDIT CRD EPAY 4549625789 $15,000.00
02/24/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $15.00
02/24/2020 AFI ALLY PAYMT 611926089899 $489.58
02/24/2020 HITACHI CREDIT A INVOICE # 006-0177486-004 $504.85
02/24/2020 JPMorgan Chase Ext Trnsfr XXXXXX5752 $535.13
EX_71_003
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 4 of 22 PageID 2026
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 4 of 20
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Debits (continued)
Date Description Amount
02/24/2020 FORD MOTOR CR FORDCREDIT XXXXX1923 $726.22
02/24/2020 FORD MOTOR CR FORDCREDIT XXXXX5653 $956.63
02/24/2020 BALBOA PMT BALBOA CAPITAL C CO# CUST# 189298 LEASE# 260985-000 TRAN# 00 $2,511.90
02/24/2020 CHASE CREDIT CRD EPAY 4553748448 $15,000.00
02/24/2020 SPEC BUILDING MA BT0221 000000101268565 $50,572.49
02/25/2020 Prin 1674.00 Int 3395.67 $5,069.67
02/25/2020 TR&SM Rent Covers P&I Ins & Taxes $13,130.33
02/25/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $30.00
02/25/2020 AFI ALLY PAYMT 611925413831 $625.31
02/25/2020 AFI ALLY PAYMT 611926374063 $783.11
02/25/2020 FORD MOTOR CR FORDCREDIT XXXXX3267 $922.07
02/25/2020 FORD MOTOR CR FORDCREDIT XXXXX3713 $1,078.74
02/25/2020 STEARNS LEASING PAYMENT 001-2130973-001 $1,630.41
02/25/2020 NGM INSURANCE CO EFT INS PY CACT7423T $15,196.29
02/26/2020 LOC Interest Payment $2,952.96
02/26/2020 AFI ALLY PAYMT 611928142253 $671.90
02/26/2020 AFI ALLY PAYMT 611927857039 $845.70
02/26/2020 COLONIAL LIFE INS. PREM. E5135645 $1,095.07
02/26/2020 FLEETCOR FUNDING BT0225 000000101472267 $1,551.04
02/26/2020 BALBOA PMT BALBOA CAPITAL C CO# CUST# 189298 LEASE# 260985-001 TRAN# 00 $1,739.51
02/27/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $31.00
02/27/2020 AFI ALLY PAYMT 611927658939 $571.12
02/27/2020 AFI ALLY PAYMT 611926660388 $651.58
02/27/2020 ABC SUPPLY BT0226 000000101546195 $760.21
02/27/2020 AFI ALLY PAYMT 611927021861 $887.50
02/27/2020 VERIZON PAYMENTREC 100000059471 $2,904.12
02/27/2020 SRS DISTRIBUTION BT0226 000000101545987 $41,981.76
02/28/2020 E- DOCS SOL2 CONS COLL TARGETROOFING $15.00
02/28/2020 HITACHI CREDIT A INVOICE # 006-0177486-001 $530.99
02/28/2020 HITACHI CREDIT A INVOICE # 006-0177486-002 $634.37
02/28/2020 AFI ALLY PAYMT 611928714774 $650.88
02/28/2020 CHASE CREDIT CRD EPAY 4562698166 $15,000.00
Other Debits
Date Description Amount
02/06/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
02/12/2020 Outgoing Wire Fee 53823 $20.00
02/13/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
02/20/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
02/27/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount
4693 02/19/2020 $2,000.00 4812 02/07/2020 $8,393.11
4760* 02/04/2020 $200.00 4813 02/04/2020 $1,128.90
4771* 02/04/2020 $5,000.00 4814 02/12/2020 $200.00
4789* 02/03/2020 $1,677.38 4815 02/10/2020 $5,131.31
4790 02/11/2020 $600.00 4817* 02/07/2020 $225.44
4793* 02/04/2020 $209.41 4818 02/05/2020 $50.00
4794 02/05/2020 $30.89 4819 02/06/2020 $795.00
4795 02/05/2020 $292.14 4820 02/04/2020 $20,000.00
4796 02/03/2020 $12,295.00 4821 02/07/2020 $3,878.05
4799* 02/03/2020 $1,509.13 4822 02/10/2020 $125.24
4803* 02/05/2020 $50.00 4823 02/10/2020 $29,145.22
4804 02/07/2020 $5,272.50 4824 02/06/2020 $1,560.31
4805 02/10/2020 $1,955.72 4825 02/06/2020 $750.00
4806 02/26/2020 $300.00 4826 02/05/2020 $675.00
4807 02/10/2020 $850.00 4827 02/06/2020 $1,928.65
4808 02/11/2020 $300.00 4828 02/06/2020 $1,026.90
4809 02/07/2020 $1,509.12 4829 02/05/2020 $424.00
4810 02/06/2020 $323.79 4830 02/10/2020 $1,782.85
4811 02/13/2020 $190.64 4831 02/07/2020 $590.28
EX_71_004
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 5 of 22 PageID 2027
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 5 of 20
Account Number: XXXX1791
BUSINESS CHECKING-XXXX1791 (continued)
Checks Cleared (continued)
Check Nbr Date Amount Check Nbr Date Amount
4832 02/03/2020 $3,510.00 4878 02/24/2020 $200.35
4833 02/11/2020 $3,120.00 4879 02/21/2020 $34.65
4834 02/03/2020 $2,000.00 4880 02/25/2020 $715.18
4835 02/10/2020 $3,362.03 4881 02/26/2020 $3,019.44
4836 02/10/2020 $135,732.01 4882 02/27/2020 $315.00
4837 02/12/2020 $4,625.00 4885* 02/25/2020 $140.00
4838 02/11/2020 $1,762.20 4887* 02/20/2020 $100.00
4839 02/20/2020 $350.00 4888 02/26/2020 $426.35
4840 02/11/2020 $5,475.00 4889 02/26/2020 $371.25
4841 02/12/2020 $1,747.50 4890 02/28/2020 $15.44
4842 02/28/2020 $3,619.35 4891 02/25/2020 $1,027.73
4843 02/25/2020 $349.00 4892 02/25/2020 $3,282.63
4844 02/20/2020 $397.44 4893 02/21/2020 $1,800.00
4845 02/19/2020 $4,774.26 4894 02/26/2020 $4,721.31
4847* 02/24/2020 $152.66 4895 02/20/2020 $450.00
4848 02/12/2020 $52.55 4896 02/25/2020 $2,095.64
4849 02/19/2020 $50.00 4897 02/19/2020 $1,467.06
4850 02/20/2020 $1,150.17 4898 02/20/2020 $513.36
4851 02/27/2020 $445.00 4899 02/21/2020 $800.00
4852 02/25/2020 $1,267.41 4902* 02/18/2020 $801.50
4853 02/20/2020 $5,100.00 4903 02/20/2020 $750.00
4854 02/12/2020 $806.53 4906* 02/25/2020 $248.53
4855 02/12/2020 $595.25 4907 02/25/2020 $125.60
4856 02/19/2020 $9,773.75 4908 02/19/2020 $564.77
4857 02/20/2020 $4,743.71 4909 02/19/2020 $233.70
4858 02/20/2020 $3,429.01 4910 02/25/2020 $613.13
4859 02/21/2020 $4,066.90 4911 02/25/2020 $252.74
4860 02/11/2020 $1,711.50 4912 02/24/2020 $459.09
4861 02/11/2020 $500.00 4913 02/24/2020 $193.46
4863* 02/12/2020 $6,040.00 4915* 02/24/2020 $99.73
4864 02/24/2020 $783.75 4916 02/21/2020 $133,221.83
4865 02/12/2020 $1,107.50 4917 02/28/2020 $3,744.50
4866 02/10/2020 $1,050.00 4918 02/25/2020 $1,417.52
4867 02/20/2020 $400.00 4924* 02/26/2020 $384.01
4868 02/10/2020 $784.97 4925 02/26/2020 $631.27
4869 02/14/2020 $146,512.22 4935* 02/26/2020 $61.69
4870 02/14/2020 $123.42 4939* 02/27/2020 $49,000.00
4872* 02/26/2020 $300.00 4944* 02/24/2020 $776.95
4873 02/25/2020 $29,508.44 4945 02/27/2020 $824.00
4874 02/19/2020 $12,110.00 4946 02/28/2020 $900.00
4875 02/27/2020 $40.00 4948* 02/28/2020 $9,391.85
4876 02/27/2020 $500.00 4949 02/28/2020 $158,146.18
4877 02/26/2020 $1,275.00
* Indicates skipped check number
Daily Balances
Date Amount Date Amount Date Amount
02/03/2020 $331,406.45 02/11/2020 $40,932.53 02/20/2020 $162,075.34
02/04/2020 $232,371.80 02/12/2020 $209,332.51 02/21/2020 $103,588.84
02/05/2020 $154,322.12 02/13/2020 $198,137.22 02/24/2020 $29,611.05
02/06/2020 $195,852.87 02/14/2020 $97,152.58 02/25/2020 $105,034.37
02/07/2020 $268,997.84 02/18/2020 $224,071.14 02/26/2020 $281,153.58
02/10/2020 $147,671.39 02/19/2020 $120,561.22 02/27/2020 $197,721.45
EX_71_005
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 6 of 22 PageID 2028
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 6 of 20
BUSINESS CHECKING-XXXX1791 (continued)
Daily Balances (continued)
Date Amount
02/28/2020 $211,830.15
Overdraft and Returned Item Fees
Total for this period Total year-to-date Previous year-to-date
Total Overdraft Fees $0.00 $0.00 $0.00
Total Returned Item Fees $0.00 $0.00 $0.00
EX_71_006
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 7 of 22 PageID 2029
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 7 of 20
Account Number: XXXX1791
[check 4693] PAY TO THE ORDER OF Ventura Saldana
#4693 02/19/2020 $2,000.00
[check 4760] PAY TO THE ORDER OF PCA
#4760 02/04/2020 $200.00
[check 4771] PAY TO THE ORDER OF CITY OF FT MYERS - City of Ft Myers
#4771 02/04/2020 $5,000.00
[check 4789] PAY TO THE ORDER OF Atlantic Equipment
#4789 02/03/2020 $1,677.38
[check 4790] PAY TO THE ORDER OF Dale'Bur Restoration
#4790 02/11/2020 $600.00
[check 4793] PAY TO THE ORDER OF Marzucco's Construction & Coatings, Inc.
#4793 02/04/2020 $209.41
[check 4794] PAY TO THE ORDER OF Matheson Tri-Gas Inc
#4794 02/05/2020 $30.89
[check 4795] PAY TO THE ORDER OF Millennium Physician Group
#4795 02/05/2020 $292.14
[check 4796] PAY TO THE ORDER OF Priority Marketing of Southwest Florida
#4796 02/03/2020 $12,295.00
[check 4799] PAY TO THE ORDER OF Florida Blue Group Ancillary
#4799 02/03/2020 $1,509.13
EX_71_007
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 8 of 22 PageID 2030
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 8 of 20
[check 4803] PAY TO THE ORDER OF Marco A. Diaz Sr.
#4803 02/05/2020 $50.00
[check 4804] PAY TO THE ORDER OF Accent Seamless Gutters, Inc.
#4804 02/07/2020 $5,272.50
[check 4805] PAY TO THE ORDER OF Accountemps
#4805 02/10/2020 $1,955.72
[check 4806] PAY TO THE ORDER OF Cape Coral BMX Association
#4806 02/26/2020 $300.00
[check 4807] PAY TO THE ORDER OF CL Noonan Disposal, Inc.
#4807 02/10/2020 $850.00
[check 4808] PAY TO THE ORDER OF CRSE, Inc
#4808 02/11/2020 $300.00
[check 4809] PAY TO THE ORDER OF Express Services, Inc.
#4809 02/07/2020 $1,509.12
[check 4810] PAY TO THE ORDER OF Florida Combined Life
#4810 02/06/2020 $323.79
[check 4811] PAY TO THE ORDER OF Garden Street Portables
#4811 02/13/2020 $190.64
[check 4812] PAY TO THE ORDER OF IT Vantage
#4812 02/07/2020 $8,393.11
EX_71_008
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 9 of 22 PageID 2031
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 9 of 20
Account Number: XXXX1791
[check 4813] PAY TO THE ORDER OF JS Cleaning Service SW FL Corp
#4813 02/04/2020 $1,128.90
[check 4814] PAY TO THE ORDER OF Ken's Screen Repair Inc
#4814 02/12/2020 $200.00
[check 4815] PAY TO THE ORDER OF Lansing Building Products
#4815 02/10/2020 $5,131.31
[check 4817] PAY TO THE ORDER OF LEAF
#4817 02/07/2020 $225.44
[check 4818] PAY TO THE ORDER OF Marco A. Diaz Sr.
#4818 02/05/2020 $50.00
[check 4819] PAY TO THE ORDER OF Midpoint Cooling & Heating
#4819 02/06/2020 $795.00
[check 4820] PAY TO THE ORDER OF Morisey-Dart Group
#4820 02/04/2020 $20,000.00
[check 4821] PAY TO THE ORDER OF Palmdale Oil Company, Inc.
#4821 02/07/2020 $3,878.05
[check 4822] PAY TO THE ORDER OF Phoenix Research Industries, In
#4822 02/10/2020 $125.24
[check 4823] PAY TO THE ORDER OF Power Bolt and Tool
#4823 02/10/2020 $29,145.22
EX_71_009
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 10 of 22 PageID 2032
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 10 of 20
[check 4824] PAY TO THE ORDER OF Raymond Building Supply
#4824 02/06/2020 $1,560.31
[check 4825] PAY TO THE ORDER OF Scott Evans
#4825 02/06/2020 $750.00
[check 4826] PAY TO THE ORDER OF SERVPRO
#4826 02/05/2020 $675.00
[check 4827] PAY TO THE ORDER OF Snider Fleet Solutions
#4827 02/06/2020 $1,928.65
[check 4828] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc.
#4828 02/06/2020 $1,026.90
[check 4829] PAY TO THE ORDER OF Stanley Steemer of Lee County, Inc.
#4829 02/05/2020 $424.00
[check 4830] PAY TO THE ORDER OF T3 Communications, Inc.
#4830 02/10/2020 $1,782.85
[check 4831] PAY TO THE ORDER OF UniFirst Corporation
#4831 02/07/2020 $590.28
[check 4832] PAY TO THE ORDER OF [illegible] Professional Services LLC
#4832 02/03/2020 $3,510.00
[check 4833] PAY TO THE ORDER OF Lightning Protection Systems Inc
#4833 02/11/2020 $3,120.00
EX_71_010
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 11 of 22 PageID 2033
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 11 of 20
Account Number: XXXX1791
[check 4834] PAY TO THE ORDER OF Donald Peters III
#4834 02/03/2020 $2,000.00
[check 4835] PAY TO THE ORDER OF Power Bolt and Tool
#4835 02/10/2020 $3,362.03
[check 4836] PAY TO THE ORDER OF Workforce Business Services
#4836 02/10/2020 $135,732.01
[check 4837] PAY TO THE ORDER OF 3G Home Exteriors
#4837 02/12/2020 $4,625.00
[check 4838] PAY TO THE ORDER OF Accountemps
#4838 02/11/2020 $1,762.20
[check 4839] PAY TO THE ORDER OF Action Rentals LLC
#4839 02/20/2020 $350.00
[check 4840] PAY TO THE ORDER OF BirdDogHR
#4840 02/11/2020 $5,475.00
[check 4841] PAY TO THE ORDER OF CL Noonan Disposal, Inc.
#4841 02/12/2020 $1,747.50
[check 4842] PAY TO THE ORDER OF COSTAR GROUP INC
#4842 02/28/2020 $3,619.35
[check 4843] PAY TO THE ORDER OF Dennis Miller Plumbing, Inc.
#4843 02/25/2020 $349.00
EX_71_011
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 12 of 22 PageID 2034
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 12 of 20
[check 4844] PAY TO THE ORDER OF Dex Imaging
#4844 02/20/2020 $397.44
[check 4845] PAY TO THE ORDER OF Express Services, Inc.
#4845 02/19/2020 $4,774.26
[check 4847] PAY TO THE ORDER OF Garden Street Portables
#4847 02/24/2020 $152.66
[check 4848] PAY TO THE ORDER OF Insurance Office of America
#4848 02/12/2020 $52.55
[check 4849] PAY TO THE ORDER OF Island Lawn Care and Landscaping
#4849 02/19/2020 $50.00
[check 4850] PAY TO THE ORDER OF IT Vantage
#4850 02/20/2020 $1,150.17
[check 4851] PAY TO THE ORDER OF Knott Ebelini Hart
#4851 02/27/2020 $445.00
[check 4852] PAY TO THE ORDER OF Lansing Building Products
#4852 02/25/2020 $1,267.41
[check 4853] PAY TO THE ORDER OF Leading Edge Safety Group, LLC
#4853 02/20/2020 $5,100.00
[check 4854] PAY TO THE ORDER OF LEAF
#4854 02/12/2020 $806.53
EX_71_012
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 13 of 22 PageID 2035
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 13 of 20
Account Number: XXXX1791
[check 4855] PAY TO THE ORDER OF Marlin Business Bank (handwritten on check: 17695255)
#4855 02/12/2020 $595.25
[check 4856] PAY TO THE ORDER OF Palmdale Oil Company, Inc.
#4856 02/19/2020 $9,773.75
[check 4857] PAY TO THE ORDER OF Power Bolt and Tool
#4857 02/20/2020 $4,743.71
[check 4858] PAY TO THE ORDER OF Raymond Building Supply
#4858 02/20/2020 $3,429.01
[check 4859] PAY TO THE ORDER OF Snider Fleet Solutions
#4859 02/21/2020 $4,066.90
[check 4860] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc
#4860 02/11/2020 $1,711.50
[check 4861] PAY TO THE ORDER OF Sweet Home Inspection, LLC
#4861 02/11/2020 $500.00
[check 4863] PAY TO THE ORDER OF Timo
#4863 02/12/2020 $6,040.00
[check 4864] PAY TO THE ORDER OF Triangle Fastener Corporation
#4864 02/24/2020 $783.75
[check 4865] PAY TO THE ORDER OF UniFirst Corporation
#4865 02/12/2020 $1,107.50
EX_71_013
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 14 of 22 PageID 2036
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 14 of 20
[check 4866] PAY TO THE ORDER OF [illegible] Professional Services LLC
#4866 02/10/2020 $1,050.00
[check 4867] PAY TO THE ORDER OF Action Rentals LLC
#4867 02/20/2020 $400.00
[check 4868] PAY TO THE ORDER OF Jesus Ramos
#4868 02/10/2020 $784.97
[check 4869] PAY TO THE ORDER OF Workforce Business Services
#4869 02/14/2020 $146,512.22
[check 4870] PAY TO THE ORDER OF Workforce Business Services
#4870 02/14/2020 $123.42
[check 4872] PAY TO THE ORDER OF Action Rentals LLC
#4872 02/26/2020 $300.00
[check 4873] PAY TO THE ORDER OF AFCO
#4873 02/25/2020 $29,508.44
[check 4874] PAY TO THE ORDER OF All About Seamless Gutters LLC
#4874 02/19/2020 $12,110.00
[check 4875] PAY TO THE ORDER OF [illegible] Collier Chapter
#4875 02/27/2020 $40.00
[check 4876] PAY TO THE ORDER OF Certified Heating and Cooling, Inc.
#4876 02/27/2020 $500.00
EX_71_014
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 15 of 22 PageID 2037
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 15 of 20
Account Number: XXXX1791
[check 4877] PAY TO THE ORDER OF CL Noonan Disposal, Inc.
#4877 02/26/2020 $1,275.00
[check 4878] PAY TO THE ORDER OF COMCAST
#4878 02/24/2020 $200.35
[check 4879] PAY TO THE ORDER OF Contractors' Notice, Inc
#4879 02/21/2020 $34.65
[check 4880] PAY TO THE ORDER OF Dex Imaging
#4880 02/25/2020 $715.18
[check 4881] PAY TO THE ORDER OF Express Services, Inc.
#4881 02/26/2020 $3,019.44
[check 4882] PAY TO THE ORDER OF Fort Myers Chambers
#4882 02/27/2020 $315.00
[check 4885] PAY TO THE ORDER OF Green Heron, LLC
#4885 02/25/2020 $140.00
[check 4887] PAY TO THE ORDER OF Jim [illegible]
#4887 02/20/2020 $100.00
[check 4888] PAY TO THE ORDER OF Lansing Building Products
#4888 02/26/2020 $426.35
[check 4889] PAY TO THE ORDER OF Lee Professional Billing
#4889 02/26/2020 $371.25
EX_71_015
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 16 of 22 PageID 2038
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 16 of 20
[check 4890] PAY TO THE ORDER OF Matheson Tri-Gas Inc
#4890 02/28/2020 $15.44
[check 4891] PAY TO THE ORDER OF Mobile Mini Solutions
#4891 02/25/2020 $1,027.73
[check 4892] PAY TO THE ORDER OF Palmdale Oil Company, Inc.
#4892 02/25/2020 $3,282.63
[check 4893] PAY TO THE ORDER OF Polyglass USA, Inc
#4893 02/21/2020 $1,800.00
[check 4894] PAY TO THE ORDER OF Power Bolt and Tool
#4894 02/26/2020 $4,721.31
[check 4895] PAY TO THE ORDER OF Sanibel & Captiva Islands Chamber of Comm
#4895 02/20/2020 $450.00
[check 4896] PAY TO THE ORDER OF Snider Fleet Solutions
#4896 02/25/2020 $2,095.64
[check 4897] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc.
#4897 02/19/2020 $1,467.06
[check 4898] PAY TO THE ORDER OF UniFirst Corporation
#4898 02/20/2020 $513.36
[check 4899] PAY TO THE ORDER OF [illegible] Professional Services LLC
#4899 02/21/2020 $800.00
EX_71_016
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 17 of 22 PageID 2039
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 17 of 20
Account Number: XXXX1791
[check 4902] PAY TO THE ORDER OF Domingo E Pu Rodriguez
#4902 02/18/2020 $801.50
[check 4903] PAY TO THE ORDER OF CEC INC.
#4903 02/20/2020 $750.00
[check 4906] PAY TO THE ORDER OF Suzanne Ghattas
#4906 02/25/2020 $248.53
[check 4907] PAY TO THE ORDER OF Suzanne Ghattas
#4907 02/25/2020 $125.60
[check 4908] PAY TO THE ORDER OF Gabriela Ferreira
#4908 02/19/2020 $564.77
[check 4909] PAY TO THE ORDER OF Gabriela Ferreira
#4909 02/19/2020 $233.70
[check 4910] PAY TO THE ORDER OF Ingrid S Patino
#4910 02/25/2020 $613.13
[check 4911] PAY TO THE ORDER OF Ingrid S Patino
#4911 02/25/2020 $252.74
[check 4912] PAY TO THE ORDER OF Jacob D Desing
#4912 02/24/2020 $459.09
[check 4913] PAY TO THE ORDER OF Jacob D Desing
#4913 02/24/2020 $193.46
EX_71_017
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 18 of 22 PageID 2040
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 18 of 20
[check 4915] PAY TO THE ORDER OF Jacob D Desing
#4915 02/24/2020 $99.73
[check 4916] PAY TO THE ORDER OF Workforce Business Services
#4916 02/21/2020 $133,221.83
[check 4917] PAY TO THE ORDER OF Certified Heating and Cooling, Inc.
#4917 02/28/2020 $3,744.50
[check 4918] PAY TO THE ORDER OF Mary Wilson
#4918 02/25/2020 $1,417.52
[check 4924] PAY TO THE ORDER OF LEAF
#4924 02/26/2020 $384.01
[check 4925] PAY TO THE ORDER OF Marlin Business Bank
#4925 02/26/2020 $631.27
[check 4935] PAY TO THE ORDER OF Mary Wilson
#4935 02/26/2020 $61.69
[check 4939] PAY TO THE ORDER OF [illegible] (check filled in by hand; written amount: Forty Nine Thousand and 00/100)
#4939 02/27/2020 $49,000.00
[check 4944] PAY TO THE ORDER OF Benjamin Juan
#4944 02/24/2020 $776.95
[check 4945] PAY TO THE ORDER OF Carlos Garcia
#4945 02/27/2020 $824.00
EX_71_018
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 19 of 22 PageID 2041
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 02/28/2020
TARGET ROOFING AND SHEET Page 19 of 20
Account Number: XXXX1791
[check 4946] PAY TO THE ORDER OF Elias Geronimo
#4946 02/28/2020 $900.00
[check 4948] PAY TO THE ORDER OF Florida Blue
#4948 02/28/2020 $9,391.85
[check 4949] PAY TO THE ORDER OF Workforce Business Services
#4949 02/28/2020 $158,146.18
EX_71_019
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 20 of 22 PageID 2042
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 02/28/2020 Page 20 of 20
THIS PAGE LEFT INTENTIONALLY BLANK
EX_71_020
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 21 of 22 PageID 2043
THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR STATEMENT
WITHDRAWALS OUTSTANDING - NOT CHARGED TO ACCOUNT
No. $
TOTAL $
BEFORE YOU START-
PLEASE BE SURE YOU HAVE ENTERED IN YOUR REGISTER ALL AUTOMATIC TRANSACTIONS SHOWN ON THE FRONT OF YOUR STATEMENT.
YOU SHOULD HAVE ADDED IF ANY OCCURRED:
1. Loan advances.
2. Credit memos.
3. Other automatic deposits.
YOU SHOULD HAVE SUBTRACTED IF ANY OCCURRED:
1. Automatic loan payments.
2. Automatic savings transfers.
3. Service charges.
4. Debit memos.
5. Other automatic deductions and payments.
BALANCE SHOWN ON THIS STATEMENT $
ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) $
TOTAL $
SUBTRACT - WITHDRAWALS OUTSTANDING $
BALANCE $
SHOULD AGREE WITH YOUR REGISTER BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY) SHOWN ON THIS STATEMENT.
Please examine immediately and report if incorrect. If no reply is received within 60 days the account will be considered correct.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS
In case of errors or questions about your electronic transfers telephone us at the phone number listed on the front, or write us at the address listed on the front as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared.
(1) Tell us your name and account number (if any).
(2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
(3) Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing within 10 business days.
We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to 45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 business days, we may not credit your account.
For errors involving new accounts, point-of-sale, or foreign initiated transactions, we may take up to 90 days to investigate your complaint or question. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error.
We will tell you the results within three business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents that we used in our investigation.
YOUR LINE OF CREDIT ACCOUNTS SUMMARY OF RIGHTS IS OUTLINED BELOW.
This is a summary of your rights; a full statement of your rights and our responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice.
The following information applies only to loans made to you under your Loan Account line of credit.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR LINE OF CREDIT ACCOUNTS
If you think your bill is wrong, or if you need more information about a transaction on your bill, write us on a separate sheet at the address located on the front of this bill as soon as possible. We must hear from you no later than 60 days after we sent you the first bill on which the error or problem appeared. You can telephone us, but doing so will not preserve your rights. In your letter, give us the following information:
(1) Your name and account number.
(2) The dollar amount of the suspected error.
(3) Describe the error and explain, if you can, why you believe there is an error. If you need more information, describe the item you are unsure about.
You do not have to pay any money in question while we are investigating, but you are still obligated to pay the parts of your bill that are not in question. While we investigate your question, we cannot report you as delinquent or take any action to collect the amount you question.
We figure a portion of the Finance Charge on your account by applying the appropriate "Daily Periodic rate" to the appropriate portions of the "Principal" balances. We take the beginning "Principal" balance of your account each day, add any new (purchases, advances, loans) and subtract the "principal" portion of the payments or credits. This gives us the new "principal". We then apply the applicable daily periodic rate to the "principal" times the number of "days" at the new "Principal". This gives us the "Accrued Finance Charge" for each period of days in the billing cycle. To arrive at the "Finance Charge" for the billing cycle, we add all of the "Accrued Finance Charge"(s) together for the billing cycle.
The minimum periodic payment required is shown on the front of this bill. You may pay off your Credit Line Account loan balance at any time, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and second the principal loan balance outstanding in your Credit Line Account. Periodic statements may be sent to you at the end of each billing cycle showing your Credit Line Account loan transactions.
Send payments and Inquiries to address shown on front of bill.
NOTE: Payments received after close of business shall be deemed received on the following business day for purposes of crediting your account.
Check 21 Notification
If you request the return of your original checks you may receive a "Substitute Check" in response. The Substitute Check is the legal equivalent of an original check and you have rights that apply when you believe, in good faith, that a Substitute Check was not properly charged to your account. Contact your branch or call the number on the front of this statement to request a Check 21 disclosure.
EX_71_021
Case 2:20-cr-00114-JES-M_M Document 136-49 Filed 03/31/21 Page 22 of 22 PageID 2044
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EX_71_022


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