Court filing
Exhibit 100h — USA v. McCabe (Dkt. 91.92)
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. 91-92 · 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 16.52 0.00 9,393.36 0.00 0.00 3600 FLORIDA SCUBA CHARTERS INC 803 PROMENADE WAY # 103 JUPITER FL 33458 Statement Period Member # 06/01/20 - 06/30/20 Account Summary Savings Money Market Checking Term Certificates IRA Accounts As of June 30 Loans BUSINESS ACCOUNT SUFFIX NO. 00 BEGINNING BALANCE 16.51 Y-T-D DIVIDENDS: .02 ENDING BALANCE 16.52 Date Transaction Description Withdrawals Balance Deposits BUSINESS ACCOUNT (00) DIVIDEND 16.52 0.01 06-30 16.52 Ending Balance Page 1 of 8 Case 9:24-cr-80103-AMC Document 91-92 Entered on FLSD Docket 03/10/2025 Page 1 of 8 24-CR-80103-AMC GX100H 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 04/01/20 THROUGH 06/30/20 .24% 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 3,225.10 DEPOSITS 7,605.00 CHECKS 5,004.38 MISC DEBITS 1,079.43 TOTAL NUMBER CHECKS CLEARED 5 Y-T-D DIVIDENDS: .00 ENDING BALANCE 4,746.29 Date Transaction Description Withdrawals Balance Deposits BUSINESS DEPOSITS (70) TRANSFER TFR FROM SHARES ######00-71 3,455.10 230.00 06-01 Mobile Transfer CHECK # 1017 -700.00 2,755.10 06-02 CHECK # 1015 -550.00 2,205.10 06-03 CHECK # 1014 -230.00 1,975.10 06-08 TRANSFER TFR FROM SHARES ######00-71 3,750.10 1,775.00 06-17 Mobile Transfer ACH DEPOSIT 8,250.10 4,500.00 06-23 SBAD TREAS 310 MISC PAY ACH WITHDRAWAL -952.84 7,297.26 06-25 DISCOVER E-PAYMENT SHARE DRAFT # 1018 -1,762.19 5,535.07 06-26 SHARE DRAFT # 1019 -1,762.19 3,772.88 06-26 ACH WITHDRAWAL -60.00 3,712.88 06-29 COMCAST 8535114 090502697 SHARE DEPOSIT 4,812.88 1,100.00 06-29 ACH WITHDRAWAL -66.59 4,746.29 06-30 FPL DIRECT DEBIT ELEC PYMT 4,746.29 Ending Balance Check # Amount Cleared Items This Period Check # Amount Check # Amount Check # Amount 1014 230.00 1015 550.00 *1017 700.00 1018 1,762.19 1019 1,762.19 TOTAL: 5,004.38 * Indicates a break in check number sequence 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 06/01/20 - 06/30/20 Page 2 of 8 Case 9:24-cr-80103-AMC Document 91-92 Entered on FLSD Docket 03/10/2025 Page 2 of 8 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 $32.00 FREE BUSINESS CHKG SUFFIX NO. 71 BEGINNING BALANCE 12,976.14 DEPOSITS 320.99 CHECKS 0.00 MISC DEBITS 8,650.06 TOTAL NUMBER CHECKS CLEARED 0 Y-T-D DIVIDENDS: .00 ENDING BALANCE 4,647.07 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) CHECK CARD TRANSACTION -5.76 12,970.38 05-31 BURGER KING #4090 JUPITER FLUS CHECK CARD TRANSACTION -22.38 12,948.00 06-01 WAL-MART #2176 2144 WEST INDIAN TO JUPITER FLUS CHECK CARD TRANSACTION -10.66 12,937.34 06-01 THE HOME DEPOT 1694 W INDIANTOWN R JUPITER FLUS CHECK CARD TRANSACTION -12.32 12,925.02 06-01 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -81.31 12,843.71 05-31 WOOF GANG BAKERY & JUPITER FLUS CHECK CARD TRANSACTION -20.32 12,823.39 05-31 WOOF GANG BAKERY & JUPITER FLUS CHECK CARD TRANSACTION -1.56 12,821.83 06-01 THE UPS STORE # 5500 MILITARY TRAIL JUPITER FLUS TRANSFER TFR TO SHARES ######00-70 -230.00 12,591.83 06-01 Mobile Transfer CHECK CARD TRANSACTION -15.77 12,576.06 06-02 WAL-MART #2176 2144 WEST INDIAN TO JUPITER FLUS CHECK CARD TRANSACTION -5.72 12,570.34 06-02 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -1,878.73 10,691.61 06-02 RPS*THE SOPHIA AT A 800-704-0154 FLUS CHECK CARD TRANSACTION -26.67 10,664.94 06-02 SHELL OIL 100511290 PALM BEACH GA FLUS 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 06/01/20 - 06/30/20 Page 3 of 8 Case 9:24-cr-80103-AMC Document 91-92 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 06/01/20 - 06/30/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) CHECK CARD TRANSACTION -23.00 10,641.94 06-02 ROCCOS TACO AND TEQ 561-6230127 FLUS CHECK CARD TRANSACTION -26.03 10,615.91 06-03 FLOOR AND DECOR 173 RIVIERA BEACH FLUS CHECK CARD TRANSACTION -79.07 10,536.84 06-04 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -38.00 10,498.84 06-04 COSTELLOS JUPITER FLUS CHECK CARD TRANSACTION -34.54 10,464.30 06-05 WAWA 5221 PORT ST LUCIE FLUS CHECK CARD TRANSACTION -35.00 10,429.30 06-05 MILLER'S ALE HOUSE PORT SAINT LU FLUS CHECK CARD TRANSACTION -35.00 10,394.30 06-06 BLUE HERON CAR WASH W PALM BEACH FLUS CHECK CARD TRANSACTION -60.00 10,334.30 06-05 OKEECHOBEE SHOOTING OKEECHOBEE FLUS CHECK CARD TRANSACTION -7.15 10,327.15 06-07 WAWA 5204 STUART FLUS CHECK CARD TRANSACTION -21.95 10,305.20 06-08 THE HOME DEPOT 3860 NORTHLAKE BLVD LAKE PARK FLUS CHECK CARD TRANSACTION -50.00 10,255.20 06-08 TST* VOODOO BAYOU PALM BEACH GA FLUS CHECK CARD TRANSACTION -2.56 10,252.64 06-08 WAWA 5239 1965 HYPOLUXO ROAD BOYNTON BEACH FLUS CHECK CARD TRANSACTION -70.31 10,182.33 06-08 FLOOR AND DECOR 173 RIVIERA BEACH FLUS CHECK CARD TRANSACTION -4.80 10,177.53 06-09 7-ELEVEN 2490 P.G.A. BLVD. PALM BEACH GA FLUS CHECK CARD TRANSACTION -21.38 10,156.15 06-09 7-ELEVEN 2490 P.G.A. BLVD. PALM BEACH GA FLUS CHECK CARD TRANSACTION -40.06 10,116.09 06-09 LOWE'S #1720 401 NORTH CONGRESS LAKE PARK FLUS CHECK CARD TRANSACTION -10.42 10,105.67 06-09 SHELL SERVICE S SHELL PALM BEACH GA FLUS CHECK CARD TRANSACTION -35.14 10,070.53 06-09 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -329.32 9,741.21 06-09 FLOOR AND DECOR 173 RIVIERA BEACH FLUS CHECK CARD TRANSACTION -5.73 9,735.48 06-10 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -7.50 9,727.98 06-10 KREUSLER PARK PARKI PALM BEACH FLUS Page 4 of 8 Case 9:24-cr-80103-AMC Document 91-92 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 06/01/20 - 06/30/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) CHECK CARD TRANSACTION -28.00 9,699.98 06-11 MARSHALLS #1269 105 N US HIGHWAY 1 TEQUESTA FLUS CHECK CARD TRANSACTION -31.57 9,668.41 06-11 ULTA 3 #00 PALM BEACH GA FLUS CHECK CARD TRANSACTION -23.68 9,644.73 06-12 WAL-MART #2176 2144 WEST INDIAN TO JUPITER FLUS CHECK CARD TRANSACTION -12.61 9,632.12 06-12 THE HOME DEPOT 1694 W INDIANTOWN R JUPITER FLUS CHECK CARD TRANSACTION -72.07 9,560.05 06-12 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -113.28 9,446.77 06-12 STATE FARM INSURAN 800-956-6310 ILUS CHECK CARD TRANSACTION -17.30 9,429.47 06-13 NETFLIX COM LOS GATOS CAUS CHECK CARD TRANSACTION -35.67 9,393.80 06-13 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -65.00 9,328.80 06-13 LEFTOVERS JUPITER FLUS CHECK CARD TRANSACTION -279.77 9,049.03 06-13 FLOOR AND DECOR 173 RIVIERA BEACH FLUS CHECK CARD TRANSACTION -9.78 9,039.25 06-13 EXXONMOBIL 99642 WEST PALM BEA FLUS CHECK CARD TRANSACTION -18.17 9,021.08 06-14 CUMBERLAND FARMS 97 WEST PALM BEA FLUS CHECK CARD TRANSACTION -104.79 8,916.29 06-15 FLOOR AND DECOR 173 RIVIERA BEACH FLUS CHECK CARD TRANSACTION -34.80 8,881.49 06-16 WAL-MART #2176 Wal-Mart Super Cent JUPITER FLUS CHECK CARD TRANSACTION -6.39 8,875.10 06-16 WAL-MART #2176 2144 WEST INDIAN TO JUPITER FLUS CHECK CARD TRANSACTION -5.34 8,869.76 06-16 WALGREENS STORE 486 PALM BEACH GA FLUS CHECK CARD TRANSACTION -4.26 8,865.50 06-16 SHELL SERVICE S 4750 DONALD ROSS RO PALM BEACH GA FLUS CHECK CARD TRANSACTION -100.00 8,765.50 06-16 SALON 54 AND SPA PALM BEACH GA FLUS TRANSFER TFR TO SHARES ######00-70 -1,775.00 6,990.50 06-17 Mobile Transfer CHECK CARD TRANSACTION -61.00 6,929.50 06-17 TST* VOODOO BAYOU PALM BEACH GA FLUS CHECK CARD TRANSACTION -0.78 6,928.72 06-17 THE UPS STORE # 5500 MILITARY TRAIL JUPITER FLUS Page 5 of 8 Case 9:24-cr-80103-AMC Document 91-92 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 06/01/20 - 06/30/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) CHECK CARD TRANSACTION -89.75 6,838.97 06-17 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -44.00 6,794.97 06-17 DOUBLE ROADS TAVERN JUPITER FLUS CHECK CARD TRANSACTION -285.31 6,509.66 06-17 SQ *SAPPHIRE DIVING 877-417-4551 FLUS CHECK CARD TRANSACTION -60.91 6,448.75 06-18 UNDER ARMOUR MY UNDER ARMOUR RETAIL WEST PALM BEA FLUS CHECK CARD TRANSACTION -32.79 6,415.96 06-18 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -43.00 6,372.96 06-18 DAS BEER GARDEN Jupiter FLUS CHECK CARD TRANSACTION -8.98 6,363.98 06-20 JUPITER MARATHON JUPITER FLUS CHECK CARD TRANSACTION -9.90 6,354.08 06-20 PUBLIX SUPER MA 11977 SOUTHERN BLVD ROYAL PALM BE FLUS CHECK CARD TRANSACTION -9.59 6,344.49 06-20 EXXONMOBIL 97560 JUPITER FLUS CHECK CARD TRANSACTION -29.00 6,315.49 06-20 CASTAWAYS BAR LLC JUPITER FLUS CHECK CARD TRANSACTION -76.48 6,239.01 06-22 TOTAL WINE AND M PALM BEACH GA FLUS CHECK CARD TRANSACTION -32.09 6,206.92 06-22 BEST BUY 0 9446 NORTH METRO PK PALM BEACH GA FLUS CHECK CARD TRANSACTION -15.05 6,191.87 06-22 USPS PO 11944901 PALM BEACH GA FLUS CHECK CARD TRANSACTION -249.19 5,942.68 06-23 SAMS CLUB #8157 SAM'S Club W. PALM BEACH FLUS CHECK CARD TRANSACTION -14.80 5,927.88 06-23 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -26.73 5,901.15 06-23 TJ MAXX #841 75 E INDIANTOWN RD JUPITER FLUS CHECK CARD TRANSACTION -36.71 5,864.44 06-23 THE FRESH MARKE 311 E. INDIANTOWN R JUPITER FLUS CHECK CARD TRANSACTION -34.20 5,830.24 06-24 AT HOME STORE 2 100 GANDER WAY PALM BEACH GA FLUS CHECK CARD TRANSACTION -40.99 5,789.25 06-24 EXXONMOBIL 97561 PALM BEACH GA FLUS CHECK CARD TRANSACTION -5.25 5,784.00 06-25 MARATHON PETRO14913 JUPITER FLUS CHECK CARD TRANSACTION -234.31 5,549.69 06-25 Page 6 of 8 Case 9:24-cr-80103-AMC Document 91-92 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 06/01/20 - 06/30/20 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) IKEA SUNRISE SUNRISE FLUS CHECK CARD TRANSACTION -9.09 5,540.60 06-26 WALGREENS STORE 486 PALM BEACH GA FLUS CHECK CARD TRANSACTION -32.00 5,508.60 06-26 TST* VOODOO BAYOU PALM BEACH GA FLUS CHECK CARD TRANSACTION -320.99 5,187.61 06-26 AT HOME STORE 2 100 GANDER WAY PALM BEACH GA FLUS CHECK CARD TRANSACTION -24.00 5,163.61 06-26 JUMBY BAY ISLAND GR JUPITER FLUS CHECK CARD REFUND 5,484.60 320.99 06-27 AT HOME STORE 2 100 GANDER WAY PALM BEACH GA FLUS CHECK CARD TRANSACTION -374.49 5,110.11 06-27 DICK'S CLOTHING&SPO WEST PALM BEA FLUS CHECK CARD TRANSACTION -6.15 5,103.96 06-26 MARATHON PETRO14916 NORTH PALM BE FLUS CHECK CARD TRANSACTION -21.01 5,082.95 06-27 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -4.03 5,078.92 06-27 SUNOCO 0493483200 TEQUESTA FLUS CHECK CARD TRANSACTION -11.49 5,067.43 06-28 7-ELEVEN 198 NORTH A1A SATELLITE BEA FLUS CHECK CARD TRANSACTION -35.00 5,032.43 06-27 BLUE HERON CAR WASH W PALM BEACH FLUS CHECK CARD TRANSACTION -2.56 5,029.87 06-28 WAWA 5254 5575 OKEECHOBEE RD FORT PIERCE FLUS CHECK CARD TRANSACTION -36.18 4,993.69 06-27 EXXONMOBIL 99642 WEST PALM BEA FLUS CHECK CARD TRANSACTION -4.26 4,989.43 06-28 SHELL SERVICE S 4750 DONALD ROSS RO PALM BEACH GA FLUS CHECK CARD TRANSACTION -7.48 4,981.95 06-28 WAWA 5254 00052 FORT PIERCE FLUS CHECK CARD TRANSACTION -1.10 4,980.85 06-29 USPS KIOSK 11944 PALM BEACH GA FLUS CHECK CARD TRANSACTION -5.89 4,974.96 06-28 RACETRAC 2521 00025 HOBE SOUND FLUS CHECK CARD TRANSACTION -58.00 4,916.96 06-27 JUMBY BAY ISLAND GR JUPITER FLUS CHECK CARD TRANSACTION -65.61 4,851.35 06-29 STATE FARM INSURAN 800-956-6310 ILUS CHECK CARD TRANSACTION -125.31 4,726.04 06-30 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS CHECK CARD TRANSACTION -38.00 4,688.04 06-29 Page 7 of 8 Case 9:24-cr-80103-AMC Document 91-92 Entered on FLSD Docket 03/10/2025 Page 7 of 8 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) CARMINES PIZZA CG B JUPITER FLUS CHECK CARD TRANSACTION -40.97 4,647.07 06-30 PUBLIX SUPER MA 5500 MILITARY TRAIL JUPITER FLUS 4,647.07 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 $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 .02 .02 .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 06/01/20 - 06/30/20 Page 8 of 8 Case 9:24-cr-80103-AMC Document 91-92 Entered on FLSD Docket 03/10/2025 Page 8 of 8
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