Court filing
Exhibit 100l — USA v. McCabe (Dkt. 91.96)
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. 91-96 · 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 11.53 0.00 208.71 0.00 0.00 3600 FLORIDA SCUBA CHARTERS INC 803 PROMENADE WAY # 103 JUPITER FL 33458 Statement Period Member # 10/01/20 - 10/31/20 Account Summary Savings Money Market Checking Term Certificates IRA Accounts As of October 31 Loans BUSINESS ACCOUNT SUFFIX NO. 00 BEGINNING BALANCE 16.53 Y-T-D DIVIDENDS: .03 ENDING BALANCE 11.53 Date Transaction Description Withdrawals Balance Deposits BUSINESS ACCOUNT (00) TRANSFER TFR FROM SHARES ######00-71 36.53 20.00 10-03 Online Banking Transfer to 00 TRANSFER TFR TO SHARES ######00-71 -25.00 11.53 10-07 Page 1 of 4 Case 9:24-cr-80103-AMC Document 91-96 Entered on FLSD Docket 03/10/2025 Page 1 of 4 24-CR-80103-AMC GX100L Date Transaction Description Withdrawals Balance Deposits BUSINESS ACCOUNT (00) (Continued) Online Banking Transfer to 71 11.53 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 - .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 784.24 DEPOSITS 400.00 CHECKS 0.00 MISC DEBITS 1,125.00 TOTAL NUMBER CHECKS CLEARED 0 Y-T-D DIVIDENDS: .00 ENDING BALANCE 59.24 Date Transaction Description Withdrawals Balance Deposits BUSINESS DEPOSITS (70) TRANSFER TFR TO SHARES ######00-71 -725.00 59.24 10-06 Online Banking Transfer to 71 TRANSFER TFR TO SHARES ######00-71 -50.00 9.24 10-07 Online Banking Transfer to 71 SHARE DEPOSIT 109.24 100.00 10-07 SHARE DEPOSIT 409.24 300.00 10-23 TRANSFER TFR TO SHARES ######00-71 -350.00 59.24 10-24 Online Banking Transfer to 71 59.24 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 $32.00 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 10/01/20 - 10/31/20 Page 2 of 4 Case 9:24-cr-80103-AMC Document 91-96 Entered on FLSD Docket 03/10/2025 Page 2 of 4 FREE BUSINESS CHKG SUFFIX NO. 71 BEGINNING BALANCE 97.62 DEPOSITS 1,150.00 CHECKS 700.00 MISC DEBITS 398.15 TOTAL NUMBER CHECKS CLEARED 1 Y-T-D DIVIDENDS: .00 ENDING BALANCE 149.47 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) RETURNED SHARE DRAFT # 1010 FOR -700.00 10-01 NSF FEE FOR 1010 -32.00 65.62 10-01 SHARE DRAFT # 1010 RETURNED SHARE DRAFT # 1010 FOR -700.00 10-01 TRANSFER TFR TO SHARES ######00-00 -20.00 45.62 10-03 Online Banking Transfer to 00 TRANSFER TFR FROM SHARES ######00-70 770.62 725.00 10-06 Online Banking Transfer to 71 TRANSFER TFR FROM SHARES ######00-70 820.62 50.00 10-07 Online Banking Transfer to 71 TRANSFER TFR FROM SHARES ######00-00 845.62 25.00 10-07 Online Banking Transfer to 71 CHECK CARD TRANSACTION -9.86 835.76 10-07 SXM*SIRIUSXM.COM/AC 888-635-5144 NYUS CHECK # 1014 -700.00 135.76 10-07 CHECK CARD TRANSACTION -17.30 118.46 10-13 NETFLIX COM LOS GATOS CAUS CHECK CARD TRANSACTION -20.72 97.74 10-17 WOOF GANG BAKERY & JUPITER FLUS CHECK CARD TRANSACTION -60.96 36.78 10-22 TOTAL WINE & MORE 9 PALM BCH GDNS FLUS CHECK CARD TRANSACTION -15.00 21.78 10-22 ABACOA GOLF CLUB JUPITER FLUS TRANSFER TFR FROM SHARES ######00-70 371.78 350.00 10-24 Online Banking Transfer to 71 CHECK CARD TRANSACTION -20.00 351.78 10-24 ABACOA GOLF CLUB JUPITER FLUS CHECK CARD TRANSACTION -95.00 256.78 10-25 TST* CALAVERAS CANT JUPITER FLUS CHECK CARD TRANSACTION -31.00 225.78 10-25 CARMINES PIZZA CG B JUPITER FLUS CHECK CARD TRANSACTION -7.38 218.40 10-27 CVS/PHARMACY #0 05141--2480 PGA BOU PALM BEACH GD FLUS CHECK CARD TRANSACTION -27.00 191.40 10-28 SALS EXPRESS PALM BEACH GA FLUS CHECK CARD TRANSACTION -11.93 179.47 10-29 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 10/01/20 - 10/31/20 Page 3 of 4 Case 9:24-cr-80103-AMC Document 91-96 Entered on FLSD Docket 03/10/2025 Page 3 of 4 Date Transaction Description Withdrawals Balance Deposits FREE BUSINESS CHKG (71) (Continued) MOE'S 975 PALM BEACH GA FLUS CHECK CARD TRANSACTION -20.00 159.47 10-29 ABACOA GOLF CLUB JUPITER FLUS CHECK CARD TRANSACTION -10.00 149.47 10-30 ABACOA GOLF CLUB JUPITER FLUS 149.47 Ending Balance Check # Amount Cleared Items This Period Check # Amount Check # Amount Check # Amount 1014 700.00 TOTAL: 700.00 * 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% TOTAL OVERDRAFT FEES $0.00 $32.00 Total for this period Total Year-to-date TOTAL RETURNED ITEM FEES $32.00 $192.00 YTD Tax Summary FOR 2020 IRA YTD OTHER YTD TOTAL YTD TOTAL YTD TOTAL YTD DIVIDENDS DIVIDENDS DIVIDENDS WITHHOLDING FORFEITURES .00 .03 .03 .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 10/01/20 - 10/31/20 Page 4 of 4 Case 9:24-cr-80103-AMC Document 91-96 Entered on FLSD Docket 03/10/2025 Page 4 of 4
File and source
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- gov.uscourts.flsd.673624.91.96.pdf
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- 112,733 bytes
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