Court filing
Exhibit 100g — USA v. McCabe (Dkt. 91.91)
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. 91-91 · 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 16,201.24 0.00 0.00 3600 FLORIDA SCUBA CHARTERS INC 803 PROMENADE WAY # 103 JUPITER FL 33458 Statement Period Member # 05/01/20 - 05/31/20 Account Summary Savings Money Market Checking Term Certificates IRA Accounts As of May 31 Loans BUSINESS ACCOUNT SUFFIX NO. 00 BEGINNING BALANCE 16.51 Y-T-D DIVIDENDS: .01 ENDING BALANCE 16.51 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% Page 1 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 1 of 8 24-CR-80103-AMC GX100G 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 614.29 DEPOSITS 22,975.00 CHECKS 5,112.19 MISC DEBITS 15,252.00 TOTAL NUMBER CHECKS CLEARED 6 Y-T-D DIVIDENDS: .00 ENDING BALANCE 3,225.10 Date Transaction Description Withdrawals Balance Deposits BUSINESS DEPOSITS (70) RETURNED SHARE DRAFT # 1011 FOR -700.00 05-05 NSF FEE FOR 1011 -32.00 582.29 05-05 SHARE DRAFT # 1011 TRANSFER TFR FROM SHARES ######00-71 707.29 125.00 05-05 Mobile Transfer CHECK # 1011 -700.00 7.29 05-05 TRANSFER TFR FROM SHARES ######00-71 707.29 700.00 05-07 Mobile Transfer SHARE DRAFT # 1010 -700.00 7.29 05-08 ACH DEPOSIT 607.29 600.00 05-11 FL DEO UI BENEFIT ACH DEPOSIT 982.29 375.00 05-11 FL DEO UI BENEFIT ACH DEPOSIT 1,582.29 600.00 05-11 FL DEO UI BENEFIT ACH DEPOSIT 1,707.29 125.00 05-12 FL DEO UI BENEFIT CHECK # 1005 -550.00 1,157.29 05-12 ACH DEPOSIT 19,907.29 18,750.00 05-13 CELTIC BANK BLUEVINE TRANSFER TFR TO SHARES ######00-71 -1,875.00 18,032.29 05-14 payroll - march 15 - march 22 TRANSFER TFR TO SHARES ######00-71 -1,875.00 16,157.29 05-14 payroll march 23 - march 29 TRANSFER TFR TO SHARES ######00-71 -1,875.00 14,282.29 05-14 payroll march 30 - april 5 TRANSFER TFR TO SHARES ######00-71 -1,875.00 12,407.29 05-14 payroll april 6 - april 12 TRANSFER TFR TO SHARES ######00-71 -1,875.00 10,532.29 05-14 payroll april 13 - april 19 TRANSFER TFR TO SHARES ######00-71 -1,875.00 8,657.29 05-14 payroll april 20 - april 26 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 05/01/20 - 05/31/20 Page 2 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 2 of 8 Date Transaction Description Withdrawals Balance Deposits BUSINESS DEPOSITS (70) (Continued) TRANSFER TFR TO SHARES ######00-71 -1,875.00 6,782.29 05-14 payroll april 27 - may 3 TRANSFER TFR TO SHARES ######00-71 -1,875.00 4,907.29 05-14 payroll may 4 - may 10 ACH WITHDRAWAL -160.00 4,747.29 05-15 INTUIT PYMT SOLN INTUITPMTS ACH DEPOSIT 5,347.29 600.00 05-18 FL DEO UI BENEFIT CHECK # 1008 -1,762.19 3,585.10 05-18 CHECK # 1012 -900.00 2,685.10 05-18 SHARE DRAFT # 1009 -500.00 2,185.10 05-22 ACH DEPOSIT 2,785.10 600.00 05-26 FL DEO UI BENEFIT TRANSFER TFR FROM SHARES ######00-71 3,285.10 500.00 05-28 Mobile Transfer ACH WITHDRAWAL -60.00 3,225.10 05-29 COMCAST 8535114 090502697 3,225.10 Ending Balance Check # Amount Cleared Items This Period Check # Amount Check # Amount Check # Amount 1005 550.00 *1008 1,762.19 1009 500.00 1010 700.00 1011 700.00 1012 900.00 TOTAL: 5,112.19 * 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% TOTAL OVERDRAFT FEES $0.00 $0.00 Total for this period Total Year-to-date TOTAL RETURNED ITEM FEES $32.00 $32.00 FREE BUSINESS CHKG SUFFIX NO. 71 BEGINNING BALANCE 3,946.74 DEPOSITS 15,491.26 CHECKS 58.80 MISC DEBITS 6,403.06 TOTAL NUMBER CHECKS CLEARED 1 Y-T-D DIVIDENDS: .00 ENDING BALANCE 12,976.14 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 05/01/20 - 05/31/20 Page 3 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 3 of 8 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 05/01/20 - 05/31/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) CHECK CARD TRANSACTION -6.76 3,939.98 05-01 WALGREENS STORE 486 PALM BEACH GA FLUS CHECK CARD TRANSACTION -130.32 3,809.66 05-01 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -8.97 3,800.69 05-01 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -41.84 3,758.85 05-01 SQ *LITTLE MOIR'S H Jupiter FLUS CHECK CARD TRANSACTION -2.46 3,756.39 05-02 THE UPS STORE # 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -7.69 3,748.70 05-02 PEPBOYS STORE # 3169 NORTHLAKE BLVD WEST PALM BEACH FLUS CHECK CARD TRANSACTION -6.40 3,742.30 05-02 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -16.35 3,725.95 05-02 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -38.66 3,687.29 05-01 MARATHON PETRO14918 JUPITER FLUS CHECK CARD TRANSACTION -93.08 3,594.21 05-02 WOOF GANG BAKERY & JUPITER FLUS CHECK CARD TRANSACTION -24.67 3,569.54 05-03 FIVE GUYS FL 1688 Q DELRAY BEACH FLUS 3,668.54 99.00 05-05 VENMO*McCabe Dustin New York City NYUS CHECK CARD TRANSACTION -14.15 3,654.39 05-05 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS TRANSFER TFR TO SHARES ######00-70 -125.00 3,529.39 05-05 Mobile Transfer CHECK CARD TRANSACTION -9.51 3,519.88 05-06 CUMBERLAND FARMS 97 DEERFIELD BEA FLUS CHECK CARD TRANSACTION -9.62 3,510.26 05-06 MARATHON PETRO14913 JUPITER FLUS TRANSFER TFR TO SHARES ######00-70 -700.00 2,810.26 05-07 Mobile Transfer CHECK CARD TRANSACTION -2.50 2,807.76 05-06 MULTISPACE PRKG MET FORT LAUDERDA FLUS CHECK CARD TRANSACTION -11.58 2,796.18 05-07 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -22.99 2,773.19 05-07 MAGGARD RAZORS LLC 517-990-7002 MIUS CHECK CARD TRANSACTION -30.00 2,743.19 05-08 DAS BEER GARDEN Jupiter FLUS CHECK CARD TRANSACTION -58.85 2,684.34 05-09 Page 4 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 4 of 8 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 05/01/20 - 05/31/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -35.20 2,649.14 05-08 SHELL OIL 575436647 FORT LAUDERDA FLUS CHECK CARD TRANSACTION -8.18 2,640.96 05-10 Wal-Mart Super 2176 WAL-SAMS JUPITER FLUS 2,690.46 49.50 05-11 VENMO*McCabe Dustin New York City NYUS CHECK CARD TRANSACTION -29.00 2,661.46 05-11 LIME FRESH MEXICAN PALM BCH GDNS FLUS CHECK CARD TRANSACTION -113.28 2,548.18 05-12 STATE FARM INSURAN 800-956-6310 ILUS CHECK CARD TRANSACTION -146.00 2,402.18 05-12 HOKKAIDO HIBACHI & JUPITER FLUS CHECK CARD TRANSACTION -17.30 2,384.88 05-13 NETFLIX COM LOS GATOS CAUS CHECK CARD TRANSACTION -42.00 2,342.88 05-13 HOKKAIDO HIBACHI & JUPITER FLUS -100.00 2,242.88 05-14 VENMO* Visa Direct NYUS CHECK CARD TRANSACTION -223.37 2,019.51 05-14 SAMS CLUB #8157 SAM'S Club W. PALM BEACH FLUS TRANSFER TFR FROM SHARES ######00-70 3,894.51 1,875.00 05-14 payroll - march 15 - march 22 TRANSFER TFR FROM SHARES ######00-70 5,769.51 1,875.00 05-14 payroll march 23 - march 29 TRANSFER TFR FROM SHARES ######00-70 7,644.51 1,875.00 05-14 payroll march 30 - april 5 TRANSFER TFR FROM SHARES ######00-70 9,519.51 1,875.00 05-14 payroll april 6 - april 12 TRANSFER TFR FROM SHARES ######00-70 11,394.51 1,875.00 05-14 payroll april 13 - april 19 TRANSFER TFR FROM SHARES ######00-70 13,269.51 1,875.00 05-14 payroll april 20 - april 26 TRANSFER TFR FROM SHARES ######00-70 15,144.51 1,875.00 05-14 payroll april 27 - may 3 TRANSFER TFR FROM SHARES ######00-70 17,019.51 1,875.00 05-14 payroll may 4 - may 10 CHECK CARD TRANSACTION -35.26 16,984.25 05-14 AT HOME STORE 2 100 GANDER WAY PALM BEACH GA FLUS CHECK CARD TRANSACTION -15.75 16,968.50 05-14 USPS KIOSK 11944 PALM BEACH GA FLUS CHECK CARD TRANSACTION -32.94 16,935.56 05-14 MARATHON PETRO14916 NORTH PALM BE FLUS CHECK CARD TRANSACTION -49.09 16,886.47 05-14 Page 5 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 5 of 8 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 05/01/20 - 05/31/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -5.36 16,881.11 05-14 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -35.00 16,846.11 05-14 ROCCOS TACO AND TEQ 561-6230127 FLUS CHECK CARD TRANSACTION -42.76 16,803.35 05-15 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD REFUND 16,846.11 42.76 05-15 THE HOME DEPOT 1694 W INDIANTOWN R JUPITER FLUS CHECK CARD TRANSACTION -12.10 16,834.01 05-16 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -65.00 16,769.01 05-17 TST* CALAVERAS CANT JUPITER FLUS CHECK CARD TRANSACTION -90.94 16,678.07 05-18 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -306.04 16,372.03 05-17 SP * MYMEDIC MINUTEMANRX.C UTUS CHECK CARD TRANSACTION -401.47 15,970.56 05-18 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -70.00 15,900.56 05-19 JUMBY BAY ISLAND GR JUPITER FLUS CHECK CARD TRANSACTION -85.58 15,814.98 05-19 BESTBUYCOM806041603 888-BESTBUY MNUS CHECK CARD TRANSACTION -40.00 15,774.98 05-19 MRS SMOKEYS REAL PI clover.com FLUS CHECK CARD TRANSACTION -37.58 15,737.40 05-19 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -462.35 15,275.05 05-20 THE MARINE CONNE 29 FORT PIERCE FLUS CHECK CARD TRANSACTION -20.31 15,254.74 05-20 HARBOR FREIGHT 440 NORTHLAKE BLVD NORTH PALM BE FLUS CHECK CARD TRANSACTION -55.00 15,199.74 05-21 THE WHALE'S RIB INC DEERFIELD BCH FLUS CHECK CARD TRANSACTION -12.07 15,187.67 05-21 WAL-MART #2176 Wal-Mart Super Cent JUPITER FLUS CHECK CARD TRANSACTION -22.56 15,165.11 05-21 THE HOME DEPOT 1694 W INDIANTOWN R JUPITER FLUS CHECK CARD TRANSACTION -9.12 15,155.99 05-21 7-ELEVEN 38142 LANTANA FLUS CHECK CARD TRANSACTION -63.41 15,092.58 05-21 Page 6 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 6 of 8 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 05/01/20 - 05/31/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) BED BATH & BEYOND # 973-785-4333 NJUS CHECK CARD TRANSACTION -13.72 15,078.86 05-22 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -834.30 14,244.56 05-22 SQ *SAPPHIRE DIVING 877-417-4551 FLUS CHECK CARD TRANSACTION -8.40 14,236.16 05-23 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -35.97 14,200.19 05-22 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -15.40 14,184.79 05-22 WEST MARINE #1290 NO PALM BEACH FLUS CHECK CARD TRANSACTION -60.00 14,124.79 05-23 TST* CALAVERAS CANT JUPITER FLUS CHECK CARD TRANSACTION -105.91 14,018.88 05-23 PALM BEACH HARLEY D WEST PALM BEA FLUS CHECK CARD TRANSACTION -27.01 13,991.87 05-23 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -137.90 13,853.97 05-24 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -19.25 13,834.72 05-24 BESTBUYCOM806078624 888-BESTBUY MNUS CHECK CARD TRANSACTION -5.52 13,829.20 05-25 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -23.00 13,806.20 05-25 OLD DIXIE CAFE NORT HOBE SOUND FLUS CHECK CARD TRANSACTION -23.00 13,783.20 05-25 STADIUM GRILL JUPITER FLUS SHARE DEPOSIT 14,083.20 300.00 05-26 CHECK CARD TRANSACTION -16.02 14,067.18 05-26 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK # 1008 -58.80 14,008.38 05-26 CHECK CARD TRANSACTION -15.00 13,993.38 05-26 DAS BEER GARDEN Jupiter FLUS CHECK CARD TRANSACTION -96.27 13,897.11 05-27 JOANN STORES #2435 PALM BEACH GA FLUS CHECK CARD TRANSACTION -218.86 13,678.25 05-27 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -42.59 13,635.66 05-27 SHELL SERVICE S SHELL PALM BEACH GA FLUS CHECK CARD TRANSACTION -6.77 13,628.89 05-27 MARATHON PETRO14913 JUPITER FLUS Page 7 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 7 of 8 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) CHECK CARD TRANSACTION -67.98 13,560.91 05-27 HATS UNLIMITED 805-650-3580 CAUS TRANSFER TFR TO SHARES ######00-70 -500.00 13,060.91 05-28 Mobile Transfer CHECK CARD TRANSACTION -10.50 13,050.41 05-28 EXXONMOBIL 97574 BOCA RATON FLUS CHECK CARD TRANSACTION -11.91 13,038.50 05-30 THE UPS STORE # 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -30.98 13,007.52 05-30 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -8.53 12,998.99 05-30 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -22.85 12,976.14 05-31 THE HOME DEPOT 1694 W INDIANTOWN R JUPITER FLUS 12,976.14 Ending Balance Check # Amount Cleared Items This Period Check # Amount Check # Amount Check # Amount 1008 58.80 TOTAL: 58.80 * 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% TOTAL OVERDRAFT FEES $0.00 $32.00 Total for this period Total Year-to-date TOTAL RETURNED ITEM FEES $0.00 $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 05/01/20 - 05/31/20 Page 8 of 8 Case 9:24-cr-80103-AMC Document 91-91 Entered on FLSD Docket 03/10/2025 Page 8 of 8
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