Court filing
Exhibit 100e — USA v. McCabe (Dkt. 91.89)
Filed March 10, 2025 in USA v. McCabe; one of 219 filings from this case.
Record facts
| Court | U.S. District Court for the Southern District of Florida |
|---|---|
| Filed | 2025-03-10 |
U.S. District Court for the Southern District of Florida · No. 9:24-cr-80103-AMC · Doc. 91-89 · 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 16.51 0.00 3,570.30 0.00 0.00 3600 FLORIDA SCUBA CHARTERS INC 633 SE MONET DR PORT ST LUCIE FL 34984 Statement Period Member # 03/01/20 - 03/31/20 Account Summary Savings Money Market Checking Term Certificates IRA Accounts As of March 31 Loans BUSINESS ACCOUNT SUFFIX NO. 00 BEGINNING BALANCE 16.50 Y-T-D DIVIDENDS: .01 ENDING BALANCE 16.51 Date Transaction Description Withdrawals Balance Deposits BUSINESS ACCOUNT (00) DIVIDEND 16.51 0.01 03-31 16.51 Ending Balance Page 1 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 1 of 9 24-CR-80103-AMC GX100E 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 TRUTH IN SAVINGS INFORMATION : RATE - .15% APY - .15% ANNUAL PERCENTAGE YIELD EARNED FOR 01/01/20 THROUGH 03/31/20 .29% 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 605.29 DEPOSITS 69,262.50 CHECKS 0.00 MISC DEBITS 66,360.50 TOTAL NUMBER CHECKS CLEARED 0 Y-T-D DIVIDENDS: .00 ENDING BALANCE 3,507.29 Date Transaction Description Withdrawals Balance Deposits BUSINESS DEPOSITS (70) STATEMENT FEE -2.00 603.29 02-29 ACH DEPOSIT 803.29 200.00 03-02 INTUIT PYMT SOLN DEPOSIT ACH WITHDRAWAL -6.05 797.24 03-02 INTUIT PYMT SOLN TRAN FEE ACH DEPOSIT 827.24 30.00 03-04 INTUIT PYMT SOLN DEPOSIT ACH WITHDRAWAL -1.12 826.12 03-04 INTUIT PYMT SOLN TRAN FEE WIRE IN 38730459 68,326.12 67,500.00 03-09 WIRE FEE 38730459 -10.00 68,316.12 03-09 WIRE OUT 24990 -46,890.00 21,426.12 03-09 WIRE FEE 24990 -15.00 21,411.12 03-09 ACH DEPOSIT 21,971.12 560.00 03-16 INTUIT PYMT SOLN DEPOSIT ACH WITHDRAWAL -17.25 21,953.87 03-16 INTUIT PYMT SOLN TRAN FEE TRANSFER TFR TO SHARES ######00-71 -2,500.00 19,453.87 03-16 Mobile Transfer ACH DEPOSIT 19,553.87 100.00 03-17 INTUIT PYMT SOLN DEPOSIT ACH WITHDRAWAL -3.15 19,550.72 03-17 INTUIT PYMT SOLN TRAN FEE TRANSFER TFR TO SHARES ######00-71 -1,500.00 18,050.72 03-18 Mobile Transfer 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 03/01/20 - 03/31/20 Page 2 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 2 of 9 Date Transaction Description Withdrawals Balance Deposits BUSINESS DEPOSITS (70) (Continued) TRANSFER TFR TO SHARES ######00-71 -5,000.00 13,050.72 03-19 Mobile Transfer TRANSFER TFR TO SHARES ######00-71 -1,600.00 11,450.72 03-20 Mobile Transfer ACH WITHDRAWAL -1,832.49 9,618.23 03-23 DISCOVER E-PAYMENT ACH WITHDRAWAL -911.13 8,707.10 03-23 NORDSTROM PAYMENT TRANSFER TFR TO SHARES ######00-71 -5,000.00 3,707.10 03-23 Mobile Transfer ACH DEPOSIT 3,799.60 92.50 03-24 INTUIT PYMT SOLN DEPOSIT ACH WITHDRAWAL -457.31 3,342.29 03-24 COMENITY PAY VI WEB PYMT ACH WITHDRAWAL -41.32 3,300.97 03-24 Florida City Gas FCGPayment ACH WITHDRAWAL -71.63 3,229.34 03-24 FPL DIRECT DEBIT ELEC PYMT ACH WITHDRAWAL -2.93 3,226.41 03-24 INTUIT PYMT SOLN TRAN FEE ACH DEPOSIT 3,326.41 100.00 03-26 INTUIT PYMT SOLN DEPOSIT ACH WITHDRAWAL -475.00 2,851.41 03-26 The Sophia at Ab WEB PMTS ACH WITHDRAWAL -3.15 2,848.26 03-26 INTUIT PYMT SOLN TRAN FEE ACH DEPOSIT 3,528.26 680.00 03-30 INTUIT PYMT SOLN DEPOSIT ACH WITHDRAWAL -20.97 3,507.29 03-30 INTUIT PYMT SOLN TRAN FEE 3,507.29 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 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 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 03/01/20 - 03/31/20 Page 3 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 3 of 9 FREE BUSINESS CHKG SUFFIX NO. 71 BEGINNING BALANCE 16.58 DEPOSITS 19,161.78 CHECKS 3,900.00 MISC DEBITS 15,215.35 TOTAL NUMBER CHECKS CLEARED 4 Y-T-D DIVIDENDS: .00 ENDING BALANCE 63.01 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) CHECK CARD TRANSACTION -10.00 6.58 03-02 BEVERAGE NORTH PALM N PALM BEACH FLUS DEPOSIT 206.58 200.00 03-05 DEPOSIT 2,206.58 2,000.00 03-05 CHECK CARD TRANSACTION -51.27 2,155.31 03-06 EXXONMOBIL 97620 PORT SAINT LU FLUS CHECK CARD TRANSACTION -179.39 1,975.92 03-10 THE MARINE CONNE 29 FORT PIERCE FLUS CHECK CARD TRANSACTION -427.96 1,547.96 03-10 SAM'S Club 8150 WAL-SAMS PORT ST.LUCIE FLUS CHECK CARD TRANSACTION -10.70 1,537.26 03-09 LITTLE CAESARS 3054 LAKE PARK FLUS CHECK CARD TRANSACTION -107.29 1,429.97 03-10 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -85.00 1,344.97 03-10 SQ *AIR MARSHALL MA gosq.com FLUS CHECK # 1003 -550.00 794.97 03-10 RETURNED SHARE DRAFT # 1004 FOR -1,100.00 03-10 NSF FEE FOR 1004 -32.00 762.97 03-10 SHARE DRAFT # 1004 CHECK CARD TRANSACTION -19.26 743.71 03-10 ALL COUNTY LOCK & K PORT SAINT LU FLUS RETURNED SHARE DRAFT # 1004 FOR -1,100.00 03-10 CHECK CARD TRANSACTION -39.67 704.04 03-11 MARATHON PETRO14916 NORTH PALM BE FLUS CHECK CARD TRANSACTION -14.96 689.08 03-13 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -193.65 495.43 03-13 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -21.24 474.19 03-14 LOWE'S #1109 3620 SEAST FEDERAL STUART FLUS CHECK CARD TRANSACTION -97.01 377.18 03-15 THE HOME DEPOT 3030 SE FEDERAL HWY STUART FLUS CHECK CARD TRANSACTION -5.25 371.93 03-16 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 03/01/20 - 03/31/20 Page 4 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 4 of 9 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 03/01/20 - 03/31/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -36.34 335.59 03-16 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS TRANSFER TFR FROM SHARES ######00-70 2,835.59 2,500.00 03-16 Mobile Transfer CHECK CARD TRANSACTION -2.04 2,833.55 03-16 BOAT OWNERSWAREHOUS FT LAUDERDALE FLUS CHECK CARD TRANSACTION -429.50 2,404.05 03-16 SUNRAY PLASTICS SAL RIVIERA BEACH FLUS CHECK CARD TRANSACTION -83.64 2,320.41 03-17 JEFFERSON COUNTY CL 866-514-5192 TNUS CHECK CARD TRANSACTION -66.86 2,253.55 03-17 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS RETURNED SHARE DRAFT # 1006 FOR -1,300.00 03-17 UCF FEE FOR 1006 -32.00 2,221.55 03-17 SHARE DRAFT # 1006 TRANSFER TFR FROM SHARES ######00-70 3,721.55 1,500.00 03-18 Mobile Transfer CHECK CARD TRANSACTION -26.47 3,695.08 03-17 BOAT OWNERSWAREHOUS FT LAUDERDALE FLUS CHECK # 1006 -1,300.00 2,395.08 03-17 CHECK CARD TRANSACTION -191.81 2,203.27 03-18 LOWE'S #1109 3620 SEAST FEDERAL STUART FLUS CHECK CARD TRANSACTION -69.55 2,133.72 03-18 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -1,694.88 438.84 03-17 NORTH PALM BEACH MA N PALM BEACH FLUS TRANSFER TFR FROM SHARES ######00-70 5,438.84 5,000.00 03-19 Mobile Transfer CHECK CARD TRANSACTION -105.72 5,333.12 03-19 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -52.43 5,280.69 03-19 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK # 1007 -950.00 4,330.69 03-19 CHECK CARD TRANSACTION -41.65 4,289.04 03-19 BOAT OWNERSWAREHOUS FT LAUDERDALE FLUS CHECK CARD TRANSACTION -246.88 4,042.16 03-20 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS Page 5 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 5 of 9 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 03/01/20 - 03/31/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) CHECK CARD TRANSACTION -59.33 3,982.83 03-20 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -25.00 3,957.83 03-20 Intuit *QuickBooks 800-446-8848 CAUS CHECK CARD TRANSACTION -233.51 3,724.32 03-19 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -36.98 3,687.34 03-19 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -145.40 3,541.94 03-20 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS TRANSFER TFR FROM SHARES ######00-70 5,141.94 1,600.00 03-20 Mobile Transfer SHARE DRAFT # 1004 -1,100.00 4,041.94 03-20 CHECK CARD TRANSACTION -39.00 4,002.94 03-21 WAIVERFILE.COM 516-216-4273 NYUS CHECK CARD TRANSACTION -26.73 3,976.21 03-21 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -1,361.78 2,614.43 03-20 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -32.65 2,581.78 03-20 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -47.89 2,533.89 03-20 SHELL OIL 575448389 JUPITER FLUS CHECK CARD TRANSACTION -66.20 2,467.69 03-21 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -451.14 2,016.55 03-21 CFP CAP ONE AUTO LO 800-946-0332 CTUS CHECK CARD TRANSACTION -300.00 1,716.55 03-21 SQ *AIR MARSHALL MA gosq.com FLUS CHECK CARD TRANSACTION -12.25 1,704.30 03-22 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -8.55 1,695.75 03-21 3836 Dominos Pizza NORTH PALM BE FLUS CHECK CARD TRANSACTION -96.27 1,599.48 03-22 JOANN STORES #2435 PALM BEACH GA FLUS CHECK CARD TRANSACTION -103.79 1,495.69 03-22 GoOutdoorsFlorida.c 888-3474356 FLUS CHECK CARD TRANSACTION -28.74 1,466.95 03-22 KFC G135266 STUART FLUS CHECK CARD TRANSACTION -25.11 1,441.84 03-22 Page 6 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 6 of 9 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 03/01/20 - 03/31/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) HARBOR FREIGHT TOOL NORTH PALM BE FLUS CHECK CARD TRANSACTION -69.48 1,372.36 03-23 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS TRANSFER TFR FROM SHARES ######00-70 6,372.36 5,000.00 03-23 Mobile Transfer CHECK CARD TRANSACTION -85.27 6,287.09 03-22 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -19.46 6,267.63 03-23 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -1,000.00 5,267.63 03-23 SQ *OFFSHORE MARINE Palm Beach Ga FLUS CHECK CARD TRANSACTION -36.53 5,231.10 03-23 MARATHON PETRO14916 NORTH PALM BE FLUS CHECK CARD TRANSACTION -35.00 5,196.10 03-23 PAYPAL *CRANEREEDPR 402-935-7733 CAUS CHECK CARD TRANSACTION -4.03 5,192.07 03-24 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -17.42 5,174.65 03-24 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -56.00 5,118.65 03-25 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -27.50 5,091.15 03-25 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -16.40 5,074.75 03-25 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -35.31 5,039.44 03-25 MARATHON PETRO14916 NORTH PALM BE FLUS CHECK CARD TRANSACTION -450.00 4,589.44 03-25 YSI*BREIT Operating 561-6560705 FLUS CHECK CARD TRANSACTION -40.64 4,548.80 03-26 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -170.45 4,378.35 03-26 Florida Marine Tech RIVIERA BEACH FLUS CHECK CARD TRANSACTION -15.55 4,362.80 03-27 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -82.88 4,279.92 03-27 Page 7 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 7 of 9 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -10.21 4,269.71 03-27 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -654.83 3,614.88 03-26 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -962.98 2,651.90 03-26 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD REFUND 4,013.68 1,361.78 03-26 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -43.95 3,969.73 03-27 PUBLIX SUPER MA 2750 SW MARTIN DOWN PALM CITY FLUS CHECK CARD TRANSACTION -55.58 3,914.15 03-28 TARGET T-1941 500 N Congress Ave Lake Park FLUS CHECK CARD TRANSACTION -145.10 3,769.05 03-28 BEVERAGE NORTH PALM N PALM BEACH FLUS CHECK CARD TRANSACTION -3,106.93 662.12 03-30 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -250.01 412.11 03-29 BEVERAGE NORTH PALM N PALM BEACH FLUS CHECK CARD TRANSACTION -150.00 262.11 03-30 FLORIDA DEPT OF STA 850-245-6939 FLUS CHECK CARD TRANSACTION -144.00 118.11 03-31 AGI*RENTERS/CONDO I 800-370-1990 FLUS CHECK CARD TRANSACTION -35.67 82.44 03-31 7-ELEVEN 3100 SW MARTIN HWY PALM CITY FLUS CHECK CARD TRANSACTION -9.81 72.63 03-30 SUNOCO 0807947701 PALM BEACH GA FLUS CHECK CARD TRANSACTION -9.62 63.01 03-31 MARATHON PETRO14916 NORTH PALM BE FLUS 63.01 Ending Balance Check # Amount Cleared Items This Period Check # Amount Check # Amount Check # Amount 1003 550.00 1004 1,100.00 *1006 1,300.00 1007 950.00 TOTAL: 3,900.00 * 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 TRUTH IN SAVINGS INFORMATION : RATE - .00% APY - .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 03/01/20 - 03/31/20 Page 8 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 8 of 9 TOTAL OVERDRAFT FEES $0.00 $32.00 Total for this period Total Year-to-date TOTAL RETURNED ITEM FEES $64.00 $128.00 YTD Tax Summary FOR 2020 IRA YTD OTHER YTD TOTAL YTD TOTAL YTD TOTAL YTD DIVIDENDS DIVIDENDS DIVIDENDS WITHHOLDING FORFEITURES .00 .01 .01 .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 03/01/20 - 03/31/20 Page 9 of 9 Case 9:24-cr-80103-AMC Document 91-89 Entered on FLSD Docket 03/10/2025 Page 9 of 9
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