Exhibit 77 — USA v. Crowther (Dkt. 136.55)

Record facts

Full text

Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 1 of 22 PageID 2157
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 08/31/2020
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
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 $72,167.26
BUSINESS CHECKING-XXXX1791
Account Summary
Date Description Amount
08/01/2020 Beginning Balance $65,043.56
28 Credit(s) This Period $2,095,852.54
257 Debit(s) This Period $2,088,728.84
08/31/2020 Ending Balance $72,167.26
Deposits
Date Description Amount
08/14/2020 EZ DEPOSIT $101,604.03
08/24/2020 EZ DEPOSIT $241,448.23
08/25/2020 EZ DEPOSIT $162,025.73
08/26/2020 EZ DEPOSIT $22,881.89
08/27/2020 EZ DEPOSIT $91,880.73
08/28/2020 EZ DEPOSIT $55,806.52
08/31/2020 EZ DEPOSIT $95,415.96
Electronic Credits
Date Description Amount
08/03/2020 BANKCARD 8076 MTOT DEP 554402000325928 $4,745.49
08/05/2020 BANKCARD 8076 MTOT DEP 554402000325928 $3,857.83
08/06/2020 ACH-200805 CITY 7-ELEVEN REF* TN* * ACH-200805125347\TRN* 1* $1,774.56
2008051253530016* * 200
08/06/2020 BANKCARD 8076 MTOT DEP 554402000325928 $6,009.06
MEMBER FDIC
EQUAL HOUSING LENDER
EX_77_001
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 2 of 22 PageID 2158
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 2 of 20
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Credits (continued)
Date Description Amount
08/07/2020 BANKCARD 8076 MTOT DEP 554402000325928 $4,029.57
08/13/2020 BANKCARD 8076 MTOT DEP 554402000325928 $8,237.18
08/17/2020 BANKCARD 8076 MTOT DEP 554402000325928 $2,587.92
08/17/2020 BANKCARD 8076 MTOT DEP 554402000325928 $3,682.00
08/19/2020 BANKCARD 8076 BTOT DEP 554402000325928 $3,225.11
08/20/2020 BANKCARD 8076 MTOT DEP 554402000325928 $3,864.88
08/21/2020 BANKCARD 8076 MTOT DEP 554402000325928 $1,614.00
08/28/2020 BANKCARD 8076 MTOT DEP 554402000325928 $576.23
Other Credits
Date Description Amount
08/03/2020 935380 BUSINESS ONLINE TRANSFER FROM COMMERCIAL L O C 51900854 ON $260,000.00
8/03/20
08/04/2020 Borrrow from LOC $40,000.00
08/04/2020 DEPOSIT $384,691.07
08/06/2020 DEPOSIT $111,074.37
08/11/2020 DEPOSIT $180,900.55
08/13/2020 DEPOSIT $18,818.06
08/17/2020 DEPOSIT $123,375.63
08/19/2020 DEPOSIT $61,725.94
08/21/2020 Borrow off LOC $100,000.00
Electronic Debits
Date Description Amount
08/03/2020 WELLS FARGO AUTO DRAFT 513355466479 $541.73
08/03/2020 WELLS FARGO AUTO DRAFT 513355466487 $541.73
08/03/2020 BANKCARD 8076 MTOT DISC 554402000325928 $947.43
08/03/2020 SPEC BUILDING MA BT0731 000000113608159 $96,554.79
08/04/2020 ALLY ALLY PAYMT 611925841667 $11.97
08/04/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
08/04/2020 ALLY ALLY PAYMT 611925841667 $239.40
08/04/2020 SPEC BUILDING MA BT0803 000000113660451 $479.24
08/04/2020 ALLY ALLY PAYMT 611926849510 $967.01
08/04/2020 VERIZON PAYMENTREC 100000059471 $2,769.03
08/05/2020 HOME DEPOT COMM ONLINE PMT 140187191677987 $8,578.58
08/06/2020 Payment of LOC Interest due 8/10/20 $1,083.32
08/06/2020 Paydown LOC $200,000.00
08/06/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
08/06/2020 CenturyLink SPEEDPAY XXXXX4362 $115.65
08/06/2020 CenturyLink SPEEDPAY XXXXX8364 $147.59
08/06/2020 CenturyLink SPEEDPAY XXXXX4286 $175.48
08/06/2020 FORD MOTOR CR FORDCREDIT XXXXX0269 $1,557.28
08/06/2020 BANK CAPITAL SER 5TH PAYMEN 8675-EF1 $7,459.90
08/06/2020 SPEC BUILDING MA BT0805 000000114042299 $29,355.62
08/07/2020 ALLY ALLY PAYMT 611924447036 $753.07
08/07/2020 CHASE CREDIT CRD EPAY 4818046666 $30,000.00
08/10/2020 SIMPLIFILE LC RECORDFEES FLTRJU $28.00
08/10/2020 SPEC BUILDING MA BT0807 000000114337375 $1,299.76
08/11/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
08/11/2020 LEASE SERVICES ACH PYMTS 100-4216139-001 $289.89
08/11/2020 LEE CO UTILITIES BILLING 1241122 $361.51
08/11/2020 COLONIAL LIFE INS. PREM. E5135645 $771.50
08/11/2020 NAVITAS CREDIT C CASH CONC CT-BUND40371362 $2,043.90
08/12/2020 SIMPLIFILE LC RECORDFEES FLTRJU $28.00
08/12/2020 Dataforma Dataforma Inc \ $1,938.04
08/13/2020 ALLY ALLY PAYMT 611924228844 $395.64
08/13/2020 ALLY ALLY PAYMT 611925473846 $634.54
08/13/2020 N B HANDY BT0812 000000114609975 $37,138.39
08/13/2020 SPEC BUILDING MA BT0812 000000114610331 $53,926.03
08/14/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
08/14/2020 BKAMERICA IC PAYMENT 059102053062551 $1,005.30
08/14/2020 SPEC BUILDING MA BT0813 000000114733409 $6,873.52
08/17/2020 GMF Lease WU GMFLeas 00211016571587 $457.92
08/17/2020 ALLY ALLY PAYMT 611926587076 $480.96
EX_77_002
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 3 of 22 PageID 2159
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 3 of 20
Account Number: XXXX1791
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Debits (continued)
Date Description Amount
08/17/2020 ALLY ALLY PAYMT 611923274622 $490.52
08/17/2020 WELLS FARGO AUTO DRAFT 513355494133 $532.03
08/17/2020 ALLY ALLY PAYMT 611926691340 $1,467.30
08/17/2020 ALLY ALLY PAYMT 227956054978 $1,852.47
08/17/2020 SPEC BUILDING MA BT0814 000000114841619 $2,261.92
08/17/2020 CHASE CREDIT CRD EPAY 4831908678 $30,000.00
08/18/2020 JUL 2020 PYMNT P 1713.26 I 3356.41 $5,069.67
08/18/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX5078 PPDA $237.52
08/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3723 $412.98
08/18/2020 ALLY ALLY PAYMT 611927415143 $502.28
08/18/2020 FORD MOTOR CR FORDCREDIT XXXXX3691 $510.38
08/18/2020 ALLY ALLY PAYMT 611925757055 $512.43
08/18/2020 COLONIAL LIFE INS. PREM. E5135645 $740.29
08/18/2020 ALLY ALLY PAYMT 611926967551 $783.11
08/18/2020 ALLY ALLY PAYMT 611927414039 $899.41
08/18/2020 FPL DIRECT DEBIT ELEC PYMT XXXXXX2028 PPDA $1,262.78
08/18/2020 SPEC BUILDING MA BT0817 000000114983501 $48,995.41
08/19/2020 SIMPLIFILE LC RECORDFEES FLTRJU $28.00
08/19/2020 QSA -- Standard LeasingSrv QDSQSAXXXXX1263 $287.32
08/19/2020 ALLY ALLY PAYMT 611925481135 $467.99
08/19/2020 ALLY ALLY PAYMT 611928058619 $467.99
08/19/2020 CHRYSLER CAPITAL PAYMENT XXXXXX9461 $612.36
08/19/2020 WELLS FARGO AUTO DRAFT 513355522685 $898.31
08/20/2020 ALLY ALLY PAYMT 611925536183 $241.81
08/20/2020 ALLY ALLY PAYMT 611927115554 $394.99
08/20/2020 ALLY ALLY PAYMT 611927809020 $549.36
08/20/2020 CHRYSLER CAPITAL PAYMENT 6749864 $745.12
08/20/2020 WELLS FARGO AUTO DRAFT 513355532635 $937.44
08/21/2020 SIMPLIFILE LC RECORDFEES FLTRJU $42.00
08/24/2020 ALLY ALLY PAYMT 611926089899 $489.58
08/24/2020 ABC SUPPLY BT0821 000000115385821 $503.32
08/24/2020 HITACHI CREDIT A INVOICE # 006-0177486-004 $504.85
08/24/2020 JPMorgan Chase Ext Trnsfr XXXXXX8064 $535.13
08/24/2020 FORD MOTOR CR FORDCREDIT XXXXX1923 $726.22
08/24/2020 FORD MOTOR CR FORDCREDIT XXXXX5653 $956.63
08/24/2020 SPEC BUILDING MA BT0821 000000115335247 $8,755.73
08/25/2020 FLEETCOR FUNDING BT0824 000000115502835 $60.53
08/25/2020 ALLY ALLY PAYMT 611925413831 $625.31
08/25/2020 COLONIAL LIFE INS. PREM. E5135645 $740.29
08/25/2020 ALLY ALLY PAYMT 611926374063 $783.11
08/25/2020 FORD MOTOR CR FORDCREDIT XXXXX3267 $922.07
08/25/2020 FORD MOTOR CR FORDCREDIT XXXXX3713 $1,078.74
08/25/2020 STEARNS LEASING PAYMENT 001-2130973-001 $1,630.41
08/25/2020 N B HANDY BT0824 000000115470217 $8,644.47
08/25/2020 SPEC BUILDING MA BT0824 000000115471119 $15,321.99
08/25/2020 SRS DISTRIBUTION BT0824 000000115470511 $19,909.55
08/25/2020 SPEC BUILDING MA BT0824 000000115386931 $26,105.09
08/25/2020 SPEC BUILDING MA BT0824 000000115386933 $31,328.75
08/26/2020 Monthly rent payment $22,000.00
08/26/2020 Paydown LOC $100,000.00
08/26/2020 ALLY ALLY PAYMT 611928142253 $671.90
08/26/2020 ALLY ALLY PAYMT 611927857039 $845.70
08/26/2020 BALBOA PMT BALBOA CAPITAL C CO# CUST# 189298 LEASE# 260985-001 TRAN# 00 $1,739.51
08/27/2020 AUG 20 PYMNT P 1721.22 I 3348.45 $5,069.67
08/27/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
08/27/2020 ALLY ALLY PAYMT 611927658939 $571.12
08/27/2020 ALLY ALLY PAYMT 611926660388 $651.58
08/27/2020 ALLY ALLY PAYMT 611927021861 $887.50
08/27/2020 CHASE CREDIT CRD EPAY 4849067827 $30,000.00
08/27/2020 SPEC BUILDING MA BT0826 000000115649373 $50,884.49
08/28/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
EX_77_003
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 4 of 22 PageID 2160
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 4 of 20
BUSINESS CHECKING-XXXX1791 (continued)
Electronic Debits (continued)
Date Description Amount
08/28/2020 HITACHI CREDIT A INVOICE # 006-0177486-001 $530.99
08/28/2020 HITACHI CREDIT A INVOICE # 006-0177486-002 $634.37
08/28/2020 ALLY ALLY PAYMT 611928714774 $650.88
08/31/2020 SIMPLIFILE LC RECORDFEES FLTRJU $14.00
08/31/2020 ABC SUPPLY BT0828 000000115882359 $150.33
08/31/2020 FORD MOTOR CR FORDCREDIT XXXXX3922 $522.72
08/31/2020 WELLS FARGO AUTO DRAFT 513355535547 $591.35
08/31/2020 ALLY ALLY PAYMT 611927023148 $634.68
08/31/2020 GMF Lease WU GMFLeas 00211015877888 $883.64
Other Debits
Date Description Amount
08/06/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
08/13/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
08/20/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
08/21/2020 RETURNED DEPOSITED ITEM(S) $5,695.00
08/21/2020 RETURNED DEPOSITED ITEM FEE $10.00
08/27/2020 TRANSFER TO 8790 LAREDO LLC FROM * * * * 1791 TARGET ROOFING $1,500.00
Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount
5316 08/03/2020 $191.00 5641 08/10/2020 $50.00
5535* 08/05/2020 $8,815.00 5642 08/04/2020 $4,377.80
5539* 08/04/2020 $390.00 5643 08/05/2020 $4,854.05
5573* 08/24/2020 $407.18 5644 08/11/2020 $2,918.01
5596* 08/04/2020 $2,745.00 5645 08/10/2020 $750.00
5597 08/04/2020 $2,738.54 5646 08/06/2020 $623.80
5599* 08/05/2020 $2,061.15 5647 08/12/2020 $1,241.10
5600 08/04/2020 $29,508.44 5648 08/13/2020 $988.44
5601 08/05/2020 $438.75 5649 08/03/2020 $1,680.00
5602 08/03/2020 $3,156.72 5650 08/26/2020 $1,000.00
5603 08/05/2020 $8,618.00 5651 08/10/2020 $3,098.08
5604 08/04/2020 $60.00 5652 08/10/2020 $146,566.09
5610* 08/03/2020 $6,520.82 5653 08/18/2020 $4,239.39
5612* 08/05/2020 $796.62 5654 08/12/2020 $30.00
5613 08/04/2020 $287.00 5655 08/12/2020 $850.00
5614 08/05/2020 $880.07 5656 08/14/2020 $116.30
5615 08/05/2020 $38.59 5657 08/19/2020 $2,610.32
5616 08/05/2020 $600.00 5658 08/12/2020 $396.77
5617 08/04/2020 $3,488.11 5659 08/11/2020 $4,290.00
5618 08/05/2020 $6,589.29 5660 08/12/2020 $960.00
5619 08/12/2020 $29,509.00 5661 08/19/2020 $511.20
5620 08/06/2020 $2,295.57 5663* 08/11/2020 $163.50
5621 08/04/2020 $1,518.72 5664 08/11/2020 $125.17
5622 08/07/2020 $1,804.46 5665 08/12/2020 $788.10
5623 08/05/2020 $410.28 5666 08/18/2020 $5,662.50
5627* 08/04/2020 $347.13 5667 08/12/2020 $67.16
5628 08/07/2020 $10,923.49 5668 08/18/2020 $2,170.00
5630* 08/12/2020 $74.18 5669 08/13/2020 $300.00
5631 08/13/2020 $60.00 5670 08/11/2020 $5,456.50
5632 08/03/2020 $187,710.72 5671 08/19/2020 $373.77
5633 08/13/2020 $177.57 5672 08/18/2020 $23,383.41
5634 08/04/2020 $2,577.30 5673 08/13/2020 $76.51
5635 08/05/2020 $960.00 5674 08/11/2020 $45.00
5636 08/05/2020 $1,494.80 5675 08/11/2020 $1,525.29
5637 08/04/2020 $23.35 5676 08/14/2020 $4,970.21
5638 08/17/2020 $437.90 5677 08/12/2020 $1,673.70
5639 08/05/2020 $915.49 5678 08/19/2020 $3,122.98
5640 08/24/2020 $400.00 5679 08/13/2020 $205.14
EX_77_004
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 5 of 22 PageID 2161
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
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
5680 08/19/2020 $5,576.44 5715 08/26/2020 $29,508.44
5681 08/10/2020 $6,203.29 5716 08/24/2020 $132,418.27
5682 08/13/2020 $1,878.00 5718* 08/27/2020 $811.53
5683 08/13/2020 $168.92 5719 08/27/2020 $1,275.00
5684 08/10/2020 $1,000.00 5720 08/31/2020 $416.45
5685 08/10/2020 $25.00 5721 08/26/2020 $250.00
5686 08/17/2020 $75.00 5722 08/26/2020 $246.36
5687 08/14/2020 $75.00 5723 08/27/2020 $960.00
5688 08/14/2020 $75.00 5724 08/26/2020 $94.33
5689 08/14/2020 $75.00 5725 08/31/2020 $474.00
5690 08/25/2020 $75.00 5726 08/31/2020 $3,698.50
5691 08/14/2020 $75.00 5727 08/26/2020 $145.00
5692 08/12/2020 $75.00 5729* 08/28/2020 $2,090.00
5693 08/18/2020 $2,287.09 5730 08/26/2020 $39.33
5694 08/17/2020 $137,266.04 5731 08/28/2020 $1,226.52
5695 08/21/2020 $565.45 5734* 08/25/2020 $10,013.05
5696 08/20/2020 $210.00 5735 08/28/2020 $28,615.01
5697 08/20/2020 $4,582.69 5737* 08/28/2020 $15,060.00
5698 08/21/2020 $438.58 5738 08/27/2020 $2,252.11
5700* 08/27/2020 $76.15 5739 08/27/2020 $2,951.34
5701 08/20/2020 $4,198.00 5740 08/25/2020 $1,515.36
5702 08/24/2020 $650.00 5742* 08/26/2020 $413.36
5703 08/19/2020 $381.00 5744* 08/26/2020 $75.00
5704 08/19/2020 $3,495.60 5745 08/24/2020 $1,046.76
5706* 08/21/2020 $506.25 5746 08/26/2020 $969.79
5707 08/18/2020 $5,092.01 5747 08/24/2020 $2,566.76
5708 08/19/2020 $9,238.86 5748 08/31/2020 $127.44
5709 08/19/2020 $2,500.00 5750* 08/27/2020 $92.12
5710 08/20/2020 $1,230.50 5752* 08/31/2020 $167.27
5711 08/20/2020 $4,218.31 5753 08/27/2020 $610.93
5712 08/19/2020 $3,723.72 5754 08/28/2020 $1,200.00
5713 08/21/2020 $205.14 5755 08/31/2020 $157,408.15
5714 08/18/2020 $17.98
* Indicates skipped check number
Daily Balances
Date Amount Date Amount Date Amount
08/03/2020 $31,944.11 08/12/2020 $163,223.64 08/21/2020 $142,562.68
08/04/2020 $404,093.14 08/13/2020 $92,829.70 08/24/2020 $234,050.48
08/05/2020 $361,900.30 08/14/2020 $181,154.40 08/25/2020 $277,322.49
08/06/2020 $236,430.08 08/17/2020 $135,477.89 08/26/2020 $142,205.66
08/07/2020 $196,978.63 08/18/2020 $32,699.25 08/27/2020 $135,478.85
08/10/2020 $37,958.41 08/19/2020 $63,354.44 08/28/2020 $141,839.83
08/11/2020 $200,854.69 08/20/2020 $48,411.10 08/31/2020 $72,167.26
Overdraft and Returned Item Fees
Total for this period Total year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00
EX_77_005
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 6 of 22 PageID 2162
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 6 of 20
[check 5316] PAY TO THE ORDER OF Garden Street Portables
#5316 08/03/2020 $191.00
[check 5535] PAY TO THE ORDER OF Forrester, Hart, [illegible] & Whitaker, PL
#5535 08/05/2020 $8,815.00
[check 5539] PAY TO THE ORDER OF Knott Ebelini Hart
#5539 08/04/2020 $390.00
[check 5573] PAY TO THE ORDER OF [illegible] Caple
#5573 08/24/2020 $407.18
[check 5596] PAY TO THE ORDER OF Travelers
#5596 08/04/2020 $2,745.00
[check 5597] PAY TO THE ORDER OF Steve D. Adkins
#5597 08/04/2020 $2,738.54
[check 5599] PAY TO THE ORDER OF Action Rentals LLC
#5599 08/05/2020 $2,061.15
[check 5600] PAY TO THE ORDER OF AFCO
#5600 08/04/2020 $29,508.44
[check 5601] PAY TO THE ORDER OF Anthony J. Gargano, P.A.
#5601 08/05/2020 $438.75
[check 5602] PAY TO THE ORDER OF Architectural Metal Flashings
#5602 08/03/2020 $3,156.72
EX_77_006
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 7 of 22 PageID 2163
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 7 of 20
Account Number: XXXX1791
[check 5603] PAY TO THE ORDER OF Atlantic Equipment
#5603 08/05/2020 $8,618.00
[check 5604] PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc
#5604 08/04/2020 $60.00
[check 5610] PAY TO THE ORDER OF Florida Blue
#5610 08/03/2020 $6,520.82
[check 5612] PAY TO THE ORDER OF FYR-Fyter, Inc
#5612 08/05/2020 $796.62
[check 5613] PAY TO THE ORDER OF Knott Ebelini Hart
#5613 08/04/2020 $287.00
[check 5614] PAY TO THE ORDER OF Lansing Building Products
#5614 08/05/2020 $880.07
[check 5615] PAY TO THE ORDER OF LEAF
#5615 08/05/2020 $38.59
[check 5616] PAY TO THE ORDER OF Ortiz's Lawn Service
#5616 08/05/2020 $600.00
[check 5617] PAY TO THE ORDER OF Palmdale Oil Company, Inc
#5617 08/04/2020 $3,488.11
[check 5618] PAY TO THE ORDER OF Power Bolt and Tool
#5618 08/05/2020 $6,589.29
EX_77_007
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 8 of 22 PageID 2164
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 8 of 20
[check 5619] PAY TO THE ORDER OF Priority Marketing of Southwest Florida
#5619 08/12/2020 $29,509.00
[check 5620] PAY TO THE ORDER OF Snider Fleet Solutions
#5620 08/06/2020 $2,295.57
[check 5621] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc.
#5621 08/04/2020 $1,518.72
[check 5622] PAY TO THE ORDER OF T3 Communications, Inc.
#5622 08/07/2020 $1,804.46
[check 5623] PAY TO THE ORDER OF UniFirst Corporation
#5623 08/05/2020 $410.28
[check 5627] PAY TO THE ORDER OF Gabriel Mena
#5627 08/04/2020 $347.13
[check 5628] PAY TO THE ORDER OF Florida Blue
#5628 08/07/2020 $10,923.49
[check 5630] PAY TO THE ORDER OF Florida Combined Life
#5630 08/12/2020 $74.18
[check 5631] PAY TO THE ORDER OF Collier County Public Schools
#5631 08/13/2020 $60.00
[check 5632] PAY TO THE ORDER OF Workforce Business Services
#5632 08/03/2020 $187,710.72
EX_77_008
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 9 of 22 PageID 2165
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 9 of 20
Account Number: XXXX1791
[check 5633] PAY TO THE ORDER OF COMCAST (handwritten on check: 8535100281789441)
#5633 08/13/2020 $177.57
[check 5634] PAY TO THE ORDER OF Custom Rhinestones & Graphics SWF, Inc.
#5634 08/04/2020 $2,577.30
[check 5635] PAY TO THE ORDER OF Express Services, Inc.
#5635 08/05/2020 $960.00
[check 5636] PAY TO THE ORDER OF Global Properties of Naples LLC
#5636 08/05/2020 $1,494.80
[check 5637] PAY TO THE ORDER OF Greater Pine Island Water
#5637 08/04/2020 $23.35
[check 5638] PAY TO THE ORDER OF High Yield Industrial Products
#5638 08/17/2020 $437.90
[check 5639] PAY TO THE ORDER OF Lansing Building Products
#5639 08/05/2020 $915.49
[check 5640] PAY TO THE ORDER OF Lawrence Caudill
#5640 08/24/2020 $400.00
[check 5641] PAY TO THE ORDER OF Marco A. Diaz Sr.
#5641 08/10/2020 $50.00
[check 5642] PAY TO THE ORDER OF Palmdale Oil Company, Inc
#5642 08/04/2020 $4,377.80
EX_77_009
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 10 of 22 PageID 2166
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 10 of 20
[check 5643] PAY TO THE ORDER OF Power Bolt and Tool
#5643 08/05/2020 $4,854.05
[check 5644] PAY TO THE ORDER OF Raymond Building Supply
#5644 08/11/2020 $2,918.01
[check 5645] PAY TO THE ORDER OF Scott [illegible]
#5645 08/10/2020 $750.00
[check 5646] PAY TO THE ORDER OF Snider Fleet Solutions
#5646 08/06/2020 $623.80
[check 5647] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc.
#5647 08/12/2020 $1,241.10
[check 5648] PAY TO THE ORDER OF This Creative
#5648 08/13/2020 $988.44
[check 5649] PAY TO THE ORDER OF [illegible] Professional Services LLC
#5649 08/03/2020 $1,680.00
[check 5650] PAY TO THE ORDER OF [illegible] Management Group
#5650 08/26/2020 $1,000.00
[check 5651] PAY TO THE ORDER OF Davidson Engineering
#5651 08/10/2020 $3,098.08
[check 5652] PAY TO THE ORDER OF Workforce Business Services
#5652 08/10/2020 $146,566.09
EX_77_010
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 11 of 22 PageID 2167
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 11 of 20
Account Number: XXXX1791
[check 5653] PAY TO THE ORDER OF Action Rentals LLC
#5653 08/18/2020 $4,239.39
[check 5654] PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc
#5654 08/12/2020 $30.00
[check 5655] PAY TO THE ORDER OF CL Noonan Disposal, Inc.
#5655 08/12/2020 $850.00
[check 5656] PAY TO THE ORDER OF Contractors' Notice, Inc.
#5656 08/14/2020 $116.30
[check 5657] PAY TO THE ORDER OF Custom Rhinestones & Graphics SWF, Inc.
#5657 08/19/2020 $2,610.32
[check 5658] PAY TO THE ORDER OF Dex Imaging
#5658 08/12/2020 $396.77
[check 5659] PAY TO THE ORDER OF Envision Glass & Aluminum, LLC
#5659 08/11/2020 $4,290.00
[check 5660] PAY TO THE ORDER OF Express Services, Inc.
#5660 08/12/2020 $960.00
[check 5661] PAY TO THE ORDER OF FYR-Fyter, Inc.
#5661 08/19/2020 $511.20
[check 5663] PAY TO THE ORDER OF Gulf Coast Supply & Manufacturing, LLC
#5663 08/11/2020 $163.50
EX_77_011
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 12 of 22 PageID 2168
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 12 of 20
[check 5664] PAY TO THE ORDER OF Jack McCormick
#5664 08/11/2020 $125.17
[check 5665] PAY TO THE ORDER OF JS Cleaning Service SW FL Corp
#5665 08/12/2020 $788.10
[check 5666] PAY TO THE ORDER OF Leading Edge Safety Group, LLC
#5666 08/18/2020 $5,662.50
[check 5667] PAY TO THE ORDER OF LEAF
#5667 08/12/2020 $67.16
[check 5668] PAY TO THE ORDER OF Midpoint Cooling & Heating
#5668 08/18/2020 $2,170.00
[check 5669] PAY TO THE ORDER OF Ortiz's Lawn Service
#5669 08/13/2020 $300.00
[check 5670] PAY TO THE ORDER OF Palmdale Oil Company, Inc.
#5670 08/11/2020 $5,456.50
[check 5671] PAY TO THE ORDER OF Phoenix Research Industries, In
#5671 08/19/2020 $373.77
[check 5672] PAY TO THE ORDER OF Power Bolt and Tool
#5672 08/18/2020 $23,383.41
[check 5673] PAY TO THE ORDER OF Premier Portables LLC
#5673 08/13/2020 $76.51
EX_77_012
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 13 of 22 PageID 2169
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 13 of 20
Account Number: XXXX1791
[check 5674] PAY TO THE ORDER OF Ralph R Cioffi
#5674 08/11/2020 $45.00
[check 5675] PAY TO THE ORDER OF Raymond Building Supply
#5675 08/11/2020 $1,525.29
[check 5676] PAY TO THE ORDER OF Snider Fleet Solutions
#5676 08/14/2020 $4,970.21
[check 5677] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc.
#5677 08/12/2020 $1,673.70
[check 5678] PAY TO THE ORDER OF This Creative
#5678 08/19/2020 $3,122.98
[check 5679] PAY TO THE ORDER OF UniFirst Corporation
#5679 08/13/2020 $205.14
[check 5680] PAY TO THE ORDER OF US Sign & Mill, Corp.
#5680 08/19/2020 $5,576.44
[check 5681] PAY TO THE ORDER OF [illegible] Professional Services LLC
#5681 08/10/2020 $6,203.29
[check 5682] PAY TO THE ORDER OF Earth Friendly Technology LLC
#5682 08/13/2020 $1,878.00
[check 5683] PAY TO THE ORDER OF Damien Herring
#5683 08/13/2020 $168.92
EX_77_013
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 14 of 22 PageID 2170
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 14 of 20
[check 5684] PAY TO THE ORDER OF Jose Manuel [illegible] Castro
#5684 08/10/2020 $1,000.00
[check 5685] PAY TO THE ORDER OF Diego Morales
#5685 08/10/2020 $25.00
[check 5686] PAY TO THE ORDER OF Santos Col Ramos
#5686 08/17/2020 $75.00
[check 5687] PAY TO THE ORDER OF Charly Gomez
#5687 08/14/2020 $75.00
[check 5688] PAY TO THE ORDER OF Domingo Perez
#5688 08/14/2020 $75.00
[check 5689] PAY TO THE ORDER OF Eusebio [illegible] Ramon
#5689 08/14/2020 $75.00
[check 5690] PAY TO THE ORDER OF Andres Gonzalez
#5690 08/25/2020 $75.00
[check 5691] PAY TO THE ORDER OF Manuel Gonzales
#5691 08/14/2020 $75.00
[check 5692] PAY TO THE ORDER OF [illegible] Gonzalez [illegible]
#5692 08/12/2020 $75.00
[check 5693] PAY TO THE ORDER OF Kevin Speck
#5693 08/18/2020 $2,287.09
EX_77_014
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 15 of 22 PageID 2171
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 15 of 20
Account Number: XXXX1791
[check 5694] PAY TO THE ORDER OF Workforce Business Services
#5694 08/17/2020 $137,266.04
[check 5695] PAY TO THE ORDER OF Action Rentals LLC
#5695 08/21/2020 $565.45
[check 5696] PAY TO THE ORDER OF Bizzy B'z Recycling & Materials Inc
#5696 08/20/2020 $210.00
[check 5697] PAY TO THE ORDER OF City-Tel
#5697 08/20/2020 $4,582.69
[check 5698] PAY TO THE ORDER OF Dex Imaging
#5698 08/21/2020 $438.58
[check 5700] PAY TO THE ORDER OF Garden Street Portables
#5700 08/27/2020 $76.15
[check 5701] PAY TO THE ORDER OF IT Vantage
#5701 08/20/2020 $4,198.00
[check 5702] PAY TO THE ORDER OF Ken's Screen Repair Inc
#5702 08/24/2020 $650.00
[check 5703] PAY TO THE ORDER OF Knott Ebelini Hart
#5703 08/19/2020 $381.00
[check 5704] PAY TO THE ORDER OF Lansing Building Products
#5704 08/19/2020 $3,495.60
EX_77_015
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 16 of 22 PageID 2172
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 16 of 20
[check 5706] PAY TO THE ORDER OF Nature's Blueprint
#5706 08/21/2020 $506.25
[check 5707] PAY TO THE ORDER OF Palmdale Oil Company, Inc
#5707 08/18/2020 $5,092.01
[check 5708] PAY TO THE ORDER OF Power Bolt and Tool
#5708 08/19/2020 $9,238.86
[check 5709] PAY TO THE ORDER OF Priority Marketing of Southwest Florida
#5709 08/19/2020 $2,500.00
[check 5710] PAY TO THE ORDER OF Raymond Building Supply
#5710 08/20/2020 $1,230.50
[check 5711] PAY TO THE ORDER OF Snider Fleet Solutions
#5711 08/20/2020 $4,218.31
[check 5712] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc.
#5712 08/19/2020 $3,723.72
[check 5713] PAY TO THE ORDER OF UniFirst Corporation
#5713 08/21/2020 $205.14
[check 5714] PAY TO THE ORDER OF Sarah R Taylor
#5714 08/18/2020 $17.98
[check 5715] PAY TO THE ORDER OF AFCO
#5715 08/26/2020 $29,508.44
EX_77_016
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 17 of 22 PageID 2173
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 17 of 20
Account Number: XXXX1791
[check 5716] PAY TO THE ORDER OF Workforce Business Services
#5716 08/24/2020 $132,418.27
[check 5718] PAY TO THE ORDER OF Architectural Metal Flashings
#5718 08/27/2020 $811.53
[check 5719] PAY TO THE ORDER OF CL Noonan Disposal, Inc.
#5719 08/27/2020 $1,275.00
[check 5720] PAY TO THE ORDER OF COSTAR GROUP INC
#5720 08/31/2020 $416.45
[check 5721] PAY TO THE ORDER OF Development Air Conditioning and Heating
#5721 08/26/2020 $250.00
[check 5722] PAY TO THE ORDER OF Dex Imaging
#5722 08/26/2020 $246.36
[check 5723] PAY TO THE ORDER OF Express Services, Inc.
#5723 08/27/2020 $960.00
[check 5724] PAY TO THE ORDER OF Fort Myers Digital
#5724 08/26/2020 $94.33
[check 5725] PAY TO THE ORDER OF Greater Ft Myers Chamber of Commerce, Inc
#5725 08/31/2020 $474.00
[check 5726] PAY TO THE ORDER OF IT Vantage
#5726 08/31/2020 $3,698.50
EX_77_017
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 18 of 22 PageID 2174
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 18 of 20
[check 5727] PAY TO THE ORDER OF JS Cleaning Service SW FL Corp
#5727 08/26/2020 $145.00
[check 5729] PAY TO THE ORDER OF L & L Exhibition Management
#5729 08/28/2020 $2,090.00
[check 5730] PAY TO THE ORDER OF LEAF
#5730 08/26/2020 $39.33
[check 5731] PAY TO THE ORDER OF Marlin Business Bank (handwritten on check: 18297249)
#5731 08/28/2020 $1,226.52
[check 5734] PAY TO THE ORDER OF Palmdale Oil Company, Inc.
#5734 08/25/2020 $10,013.05
[check 5735] PAY TO THE ORDER OF Power Bolt and Tool
#5735 08/28/2020 $28,615.01
[check 5737] PAY TO THE ORDER OF Priority Marketing of Southwest Florida
#5737 08/28/2020 $15,060.00
[check 5738] PAY TO THE ORDER OF Raymond Building Supply
#5738 08/27/2020 $2,252.11
[check 5739] PAY TO THE ORDER OF Snider Fleet Solutions
#5739 08/27/2020 $2,951.34
[check 5740] PAY TO THE ORDER OF Southwest Disposal Transfer Station, Inc.
#5740 08/25/2020 $1,515.36
EX_77_018
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 19 of 22 PageID 2175
Sanibel Captiva COMMUNITY BANK
2475 Library Way
Sanibel, FL 33957
Statement Ending 08/31/2020
TARGET ROOFING AND SHEET Page 19 of 20
Account Number: XXXX1791
[check 5742] PAY TO THE ORDER OF UniFirst Corporation
#5742 08/26/2020 $413.36
[check 5744] PAY TO THE ORDER OF William C Bishop
#5744 08/26/2020 $75.00
[check 5745] PAY TO THE ORDER OF Felipe Tadeu Barbosa
#5745 08/24/2020 $1,046.76
[check 5746] PAY TO THE ORDER OF Jose Guillermo Perez
#5746 08/26/2020 $969.79
[check 5747] PAY TO THE ORDER OF Randy M Johnson
#5747 08/24/2020 $2,566.76
[check 5748] PAY TO THE ORDER OF Alfredo Garfias
#5748 08/31/2020 $127.44
[check 5750] PAY TO THE ORDER OF Luis A Gomez
#5750 08/27/2020 $92.12
[check 5752] PAY TO THE ORDER OF Primitivo Morales Perez
#5752 08/31/2020 $167.27
[check 5753] PAY TO THE ORDER OF Tomas Ortiz
#5753 08/27/2020 $610.93
[check 5754] PAY TO THE ORDER OF Nyrobe Owens (handwritten on check: OK [illegible] Evelyn)
#5754 08/28/2020 $1,200.00
EX_77_019
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 20 of 22 PageID 2176
TARGET ROOFING AND SHEET METAL XXXX1791 Statement Ending 08/31/2020 Page 20 of 20
[check 5755] PAY TO THE ORDER OF Workforce Business Services
#5755 08/31/2020 $157,408.15
EX_77_020
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 21 of 22 PageID 2177
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_77_021
Case 2:20-cr-00114-JES-M_M Document 136-55 Filed 03/31/21 Page 22 of 22 PageID 2178
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EX_77_022


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