Exhibit 100d — USA v. McCabe (Dkt. 91.88)

Record facts

U.S. District Court for the Southern District of Florida · No. 9:24-cr-80103-AMC · Doc. 91-88 · 2025-03-10 · Docket on CourtListener

Full text

KNOXVILLE TVA EMPLOYEES CREDIT UNION 
P.O. Box 36027 • Knoxville, TN 37930 
(865)544-5400 or (800)467-5427 
tvacreditunion.com
0.00
16.50
0.00
621.87
0.00
0.00
3600
FLORIDA SCUBA CHARTERS INC
633 SE MONET DR
PORT ST LUCIE FL 34984
Statement Period
Member #
02/01/20 - 02/29/20
Account Summary
Savings
Money
Market
Checking
Term 
Certificates
IRA
Accounts
As of February 29
Loans
BUSINESS ACCOUNT
SUFFIX NO.
00
BEGINNING BALANCE
5.00
Y-T-D DIVIDENDS:
.00
ENDING BALANCE
16.50
Date
Transaction Description
Withdrawals
Balance
Deposits
BUSINESS ACCOUNT (00)
TRANSFER      TFR FROM SHARES ######00-70
405.00
400.00
02-12
Mobile Transfer
TRANSFER      TFR TO SHARES ######00-71
-400.00
5.00
02-12
Page 1 of 7
Case 9:24-cr-80103-AMC   Document 91-88   Entered on FLSD Docket 03/10/2025   Page 1 of 7
24-CR-80103-AMC
GX100D

Date
Transaction Description
Withdrawals
Balance
Deposits
BUSINESS ACCOUNT (00) (Continued)
Mobile Transfer
TRANSFER      TFR FROM SHARES ######00-70
20.00
15.00
02-17
Mobile Transfer
TRANSFER      TFR FROM SHARES ######00-70
35.00
15.00
02-20
Mobile Transfer
TRANSFER      TFR FROM SHARES ######00-70
60.00
25.00
02-21
Mobile Transfer
WITHDRAWAL
-43.50
16.50
02-27
PNC BANK        399 FOREST HILL BL  W. PALM BEACH   FLUS
16.50
Ending Balance
THE FOLLOWING PERSONS ARE NAMED AS ASSOCIATED OWNERS ON THIS ACCOUNT.
PLEASE VERIFY AND NOTIFY US IMMEDIATELY OF ANY DESIRED CHANGES.
ASSOCIATION
NAME
BENEFICIAL OWNER             DUSTIN SEAN MCCABE                  
BENEFICIAL OWNER             KRISTY M MCCABE                     
TRUTH IN SAVINGS INFORMATION : RATE -        .15%     APY -       .15%
TOTAL OVERDRAFT FEES
$0.00
$0.00
Total for this period
Total Year-to-date
TOTAL RETURNED ITEM FEES
$0.00
$0.00
BUSINESS DEPOSITS
SUFFIX NO.
70
BEGINNING BALANCE
295.05
DEPOSITS
1,951.60
CHECKS
0.00
MISC DEBITS
1,641.36
TOTAL NUMBER CHECKS CLEARED
0
Y-T-D DIVIDENDS:
.00
ENDING BALANCE
605.29
Date
Transaction Description
Withdrawals
Balance
Deposits
BUSINESS DEPOSITS (70)
STATEMENT FEE
-2.00
293.05
01-31
ACH DEPOSIT
343.05
50.00
02-03
INTUIT PYMT SOLN       DEPOSIT
ACH DEPOSIT
403.05
60.00
02-03
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-1.95
401.10
02-03
INTUIT PYMT SOLN       TRAN FEE
ACH WITHDRAWAL
-2.29
398.81
02-03
INTUIT PYMT SOLN       TRAN FEE
ACH DEPOSIT
458.81
60.00
02-05
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-1.99
456.82
02-05
KNOXVILLE TVA EMPLOYEES CREDIT UNION 
P.O. Box 36027 • Knoxville, TN 37930 
(865)544-5400 or (800)467-5427 
tvacreditunion.com
Statement Period
Member #
3600
02/01/20 - 02/29/20
Page 2 of 7
Case 9:24-cr-80103-AMC   Document 91-88   Entered on FLSD Docket 03/10/2025   Page 2 of 7

KNOXVILLE TVA EMPLOYEES CREDIT UNION 
P.O. Box 36027 • Knoxville, TN 37930 
(865)544-5400 or (800)467-5427 
tvacreditunion.com
Statement Period
Member #
3600
02/01/20 - 02/29/20
Date
Transaction Description
Withdrawals
Balance
Deposits
BUSINESS DEPOSITS (70) (Continued)
INTUIT PYMT SOLN       TRAN FEE
TRANSFER      TFR TO SHARES ######00-71
-50.00
406.82
02-06
Mobile Transfer
TRANSFER      TFR TO SHARES ######00-71
-400.00
6.82
02-08
Mobile Transfer
ACH DEPOSIT
66.82
60.00
02-10
INTUIT PYMT SOLN       DEPOSIT
ACH DEPOSIT
186.82
120.00
02-10
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-4.28
182.54
02-10
INTUIT PYMT SOLN       TRAN FEE
ACH WITHDRAWAL
-2.29
180.25
02-10
INTUIT PYMT SOLN       TRAN FEE
TRANSFER      TFR TO SHARES ######00-71
-120.00
60.25
02-10
Mobile Transfer
ACH DEPOSIT
460.25
400.00
02-12
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-11.85
448.40
02-12
INTUIT PYMT SOLN       TRAN FEE
TRANSFER      TFR TO SHARES ######00-00
-400.00
48.40
02-12
Mobile Transfer
TRANSFER      TFR FROM SHARES ######00-71
60.00
11.60
02-12
Mobile Transfer
ACH DEPOSIT
120.00
60.00
02-14
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-1.99
118.01
02-14
INTUIT PYMT SOLN       TRAN FEE
TRANSFER      TFR TO SHARES ######00-71
-100.00
18.01
02-17
Mobile Transfer
TRANSFER      TFR TO SHARES ######00-00
-15.00
3.01
02-17
Mobile Transfer
ACH DEPOSIT
123.01
120.00
02-18
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-3.73
119.28
02-18
INTUIT PYMT SOLN       TRAN FEE
TRANSFER      TFR TO SHARES ######00-00
-15.00
104.28
02-20
Mobile Transfer
TRANSFER      TFR TO SHARES ######00-71
-100.00
4.28
02-20
Mobile Transfer
ACH DEPOSIT
394.28
390.00
02-21
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-14.51
379.77
02-21
INTUIT PYMT SOLN       TRAN FEE
TRANSFER      TFR TO SHARES ######00-71
-350.00
29.77
02-21
Mobile Transfer
Page 3 of 7
Case 9:24-cr-80103-AMC   Document 91-88   Entered on FLSD Docket 03/10/2025   Page 3 of 7

Date
Transaction Description
Withdrawals
Balance
Deposits
BUSINESS DEPOSITS (70) (Continued)
TRANSFER      TFR TO SHARES ######00-00
-25.00
4.77
02-21
Mobile Transfer
ACH DEPOSIT
154.77
150.00
02-25
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-4.85
149.92
02-25
INTUIT PYMT SOLN       TRAN FEE
ACH DEPOSIT
339.92
190.00
02-26
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-5.76
334.16
02-26
INTUIT PYMT SOLN       TRAN FEE
ACH DEPOSIT
374.16
40.00
02-27
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-1.41
372.75
02-27
INTUIT PYMT SOLN       TRAN FEE
ACH DEPOSIT
612.75
240.00
02-28
INTUIT PYMT SOLN       DEPOSIT
ACH WITHDRAWAL
-7.46
605.29
02-28
INTUIT PYMT SOLN       TRAN FEE
605.29
Ending Balance
THE FOLLOWING PERSONS ARE NAMED AS ASSOCIATED OWNERS ON THIS ACCOUNT.
PLEASE VERIFY AND NOTIFY US IMMEDIATELY OF ANY DESIRED CHANGES.
ASSOCIATION
NAME
BENEFICIAL OWNER             DUSTIN SEAN MCCABE                  
BENEFICIAL OWNER             KRISTY M MCCABE                     
TRUTH IN SAVINGS INFORMATION : RATE -        .00%     APY -       .00%
TOTAL OVERDRAFT FEES
$0.00
$0.00
Total for this period
Total Year-to-date
TOTAL RETURNED ITEM FEES
$0.00
$0.00
FREE BUSINESS CHKG
SUFFIX NO.
71
BEGINNING BALANCE
1.74
DEPOSITS
1,520.00
CHECKS
50.00
MISC DEBITS
1,455.16
TOTAL NUMBER CHECKS CLEARED
1
Y-T-D DIVIDENDS:
.00
ENDING BALANCE
16.58
Date
Transaction Description
Withdrawals
Balance
Deposits
FREE BUSINESS CHKG (71)
RETURNED SHARE DRAFT #   1001        FOR
-50.00
02-04
NSF FEE FOR 1001
-32.00
-30.26
02-04
SHARE DRAFT #   1001
KNOXVILLE TVA EMPLOYEES CREDIT UNION 
P.O. Box 36027 • Knoxville, TN 37930 
(865)544-5400 or (800)467-5427 
tvacreditunion.com
Statement Period
Member #
3600
02/01/20 - 02/29/20
Page 4 of 7
Case 9:24-cr-80103-AMC   Document 91-88   Entered on FLSD Docket 03/10/2025   Page 4 of 7

KNOXVILLE TVA EMPLOYEES CREDIT UNION 
P.O. Box 36027 • Knoxville, TN 37930 
(865)544-5400 or (800)467-5427 
tvacreditunion.com
Statement Period
Member #
3600
02/01/20 - 02/29/20
Date
Transaction Description
Withdrawals
Balance
Deposits
FREE BUSINESS CHKG (71) (Continued)
RETURNED SHARE DRAFT #   1001        FOR
-50.00
02-04
TRANSFER      TFR FROM SHARES ######00-70
19.74
50.00
02-06
Mobile Transfer
RETURNED SHARE DRAFT #   1001        FOR
-50.00
02-07
NSF FEE FOR 1001
-32.00
-12.26
02-07
SHARE DRAFT #   1001
TRANSFER      TFR FROM SHARES ######00-70
387.74
400.00
02-08
Mobile Transfer
CHECK CARD TRANSACTION
-34.07
353.67
02-09
PUBLIX SUPER MA 11566 US HWY 1      PALM BEACH GA
FLUS
CHECK CARD TRANSACTION
-41.60
312.07
02-09
7-ELEVEN 32251      PALM CITY       FLUS
CHECK CARD TRANSACTION
-151.53
160.54
02-08
BEVERAGE NORTH PALM N PALM BEACH    FLUS
CHECK CARD TRANSACTION
-7.97
152.57
02-09
BOAT OWNERSWAREHOUS FT LAUDERDALE   FLUS
CHECK #   1001
-50.00
102.57
02-07
TRANSFER      TFR FROM SHARES ######00-70
222.57
120.00
02-10
Mobile Transfer
CHECK CARD TRANSACTION
-66.60
155.97
02-11
BIKERHELMETS.COM    LONDON          ONCA
TRANSFER      TFR FROM SHARES ######00-00
555.97
400.00
02-12
Mobile Transfer
TRANSFER      TFR TO SHARES ######00-70
-11.60
544.37
02-12
Mobile Transfer
CHECK CARD TRANSACTION
-29.76
514.61
02-11
PEI WEI #0130       STUART          FLUS
CHECK CARD TRANSACTION
-39.00
475.61
02-12
LONGHORN STKHS00053 PORT SAINT LU   FLUS
CHECK CARD TRANSACTION
-41.03
434.58
02-14
7-ELEVEN        3100 SW MARTIN HWY  PALM CITY       FLUS
CHECK CARD TRANSACTION
-19.85
414.73
02-17
PUBLIX SUPER MA 11566 US HWY 1      PALM BEACH GA
FLUS
TRANSFER      TFR FROM SHARES ######00-70
514.73
100.00
02-17
Mobile Transfer
CHECK CARD TRANSACTION
-138.40
376.33
02-17
BEVERAGE NORTH PALM N PALM BEACH    FLUS
CHECK CARD TRANSACTION
-12.67
363.66
02-18
EXXONMOBIL    97620 PORT SAINT LU   FLUS
CHECK CARD TRANSACTION
-81.00
282.66
02-18
ROCCOS TACO AND TEQ WEST PALM BCH   FLUS
TRANSFER      TFR FROM SHARES ######00-70
382.66
100.00
02-20
Mobile Transfer
Page 5 of 7
Case 9:24-cr-80103-AMC   Document 91-88   Entered on FLSD Docket 03/10/2025   Page 5 of 7

Date
Transaction Description
Withdrawals
Balance
Deposits
FREE BUSINESS CHKG (71) (Continued)
CHECK CARD TRANSACTION
-39.00
343.66
02-21
WAIVERFILE.COM      516-216-4273    NYUS
CHECK CARD TRANSACTION
-39.00
304.66
02-20
RANCHO CHICO OF STU STUART          FLUS
TRANSFER      TFR FROM SHARES ######00-70
654.66
350.00
02-21
Mobile Transfer
CHECK CARD TRANSACTION
-13.83
640.83
02-20
WEST MARINE #1284   STUART          FLUS
CHECK CARD TRANSACTION
-390.98
249.85
02-21
HEMINGWAYS BOATYARD PALM BEACH GA   FLUS
CHECK CARD TRANSACTION
-14.89
234.96
02-21
LITTLE CAESARS 3393 STUART          FLUS
CHECK CARD TRANSACTION
-59.00
175.96
02-23
TST* PARK AVE NORTH NORTH PALM BE   FLUS
CHECK CARD TRANSACTION
-39.53
136.43
02-22
RACETRAC 2521 00025 HOBE SOUND      FLUS
CHECK CARD TRANSACTION
-8.09
128.34
02-23
MARATHON PETRO14916 NORTH PALM BE   FLUS
CHECK CARD TRANSACTION
-15.94
112.40
02-23
WEST MARINE #1290   NO PALM BEACH   FLUS
CHECK CARD TRANSACTION
-25.00
87.40
02-25
Intuit *QuickBooks  800-446-8848    CAUS
CHECK CARD TRANSACTION
-10.08
77.32
02-24
RACETRAC063   00000 STUART          FLUS
CHECK CARD TRANSACTION
-53.49
23.83
02-25
JOURNEYS #0562      PALM BEACH GA   FLUS
CHECK CARD TRANSACTION
-7.25
16.58
02-27
COSTA SUNGLASSES CO 386-274-4000    FLUS
16.58
Ending Balance
Check #
Amount
Cleared Items This Period
Check #
Amount
Check #
Amount
Check #
Amount
1001
50.00
TOTAL:
50.00
* Indicates a break in check number sequence
THE FOLLOWING PERSONS ARE NAMED AS ASSOCIATED OWNERS ON THIS ACCOUNT.
PLEASE VERIFY AND NOTIFY US IMMEDIATELY OF ANY DESIRED CHANGES.
ASSOCIATION
NAME
BENEFICIAL OWNER             DUSTIN SEAN MCCABE                  
BENEFICIAL OWNER             KRISTY M MCCABE                     
TRUTH IN SAVINGS INFORMATION : RATE -        .00%     APY -       .00%
TOTAL OVERDRAFT FEES
$0.00
$32.00
Total for this period
Total Year-to-date
TOTAL RETURNED ITEM FEES
$64.00
$64.00
KNOXVILLE TVA EMPLOYEES CREDIT UNION 
P.O. Box 36027 • Knoxville, TN 37930 
(865)544-5400 or (800)467-5427 
tvacreditunion.com
Statement Period
Member #
3600
02/01/20 - 02/29/20
Page 6 of 7
Case 9:24-cr-80103-AMC   Document 91-88   Entered on FLSD Docket 03/10/2025   Page 6 of 7

YTD Tax Summary
FOR 2020
IRA YTD
OTHER YTD
TOTAL YTD
TOTAL YTD
TOTAL YTD
DIVIDENDS
DIVIDENDS
DIVIDENDS
WITHHOLDING
FORFEITURES
.00
.00
.00
.00
.00
KNOXVILLE TVA EMPLOYEES CREDIT UNION 
P.O. Box 36027 • Knoxville, TN 37930 
(865)544-5400 or (800)467-5427 
tvacreditunion.com
Statement Period
Member #
3600
02/01/20 - 02/29/20
Page 7 of 7
Case 9:24-cr-80103-AMC   Document 91-88   Entered on FLSD Docket 03/10/2025   Page 7 of 7

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