EXHIBIT 14

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 1 of 122
REDE Page 86 of 206 

Analyzed Business Checking 

Account number: 2153 • January 1, 2016 -January 31, 2016 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $986.96 

Credits 

Electronic deposits/bank credits 

Effective 

date 

01112 

@8) 

Posted 

date 

01104 

01104 

01105 

01105 

01106 

01106 

01113 

01114 

01115 

01119 

01119 

01120 

01120 

Sheet Seq= 0011898 

Sheet 00001 of 00006 

Amount 

1,500.00 

1,200.00 

500.00 

1,000.00 

2,900.00 

2,100.00 

55.00 

750.00 

112.00 

1,000.00 

250.00 

1,500.00 

700.00 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Total credits T otat debits Ending balance 

$20,257.00 -$17,312.28 $3,931.68 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber4J62Cg on 01102116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8M93Trrn on 01104116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe5Q82H6K on 01105/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #1be5QS53Qp on 01105116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbekbg9Gpv on 01106116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbekbgds6B on 01106116 

Online Transfer Debit Reversal 

Edeposit IN Branch/Store 01114116 01 :21 :21 PM 10921 N Scottsdale Rd 

Scottsdale AZ 2153 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbe5Qc62Q7 on 01/15116 

Edeposit IN Branch/Store 01/16/1612:53:15 PM 8991 E Mountain View Rd 

Scottsdale AZ 2153 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbetzqbcts on 01119116 

Edeposit IN Branch/Store 01120116 09:02:17 Am 6015 N Scottsdale Rd 

Scottsdale AZ 2153 

Deposit Made In A Branch/Store 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 2 of 122
REDE Page 87 of 206 

Account number: 2153 • January 1, 2016 -January 31, 2016 • Page 2 of 6 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

01125 

01128 

01129 

01129 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

01104 

01104 

01104 

01104 

01104 

01104 

01104 

01104 

01104 

01105 

01105 

01105 

01105 

01106 

01107 

Sheet Seq= 0011899 

Sheet 00002 of 00006 

Amount 

1,400.00 

1,500.00 

200.00 

3,590.00 

$20,257.00 

$20,257.00 

Amount 

9.00 

779.93 

300.00 

93.41 

59.61 

15.24 

22.30 

262.31 

1,800.00 

67.81 

300.00 

15.10 

1,085.40 

785.00 

465.93 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber4Qdh26 on 01/25/16 

Edeposit IN Branch/Store 01/28/1610:16:44 Am 15760 N Frank Lloyd Wright 

Blvd Scottsdale AZ 2153 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Rel #lbecjkhghr on 01/29/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Mj3Xfz on 01/29/16 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 01/01 Chevron 00207055 Scottsdale AZ 

S586002058643225 Card 8821 

Purchase authorized on 01/02 Titlemax of Phoeni Phoenix AZ 

S586002662692623 Card 8821 

ATM Withdrawal authorized on 01/02 Airpark Scottsdale AZ 0004266 ATM ID 

5737P Card 8821 

Purchase authorized on 01/02 lpic Scottsdale F& Scottsdale AZ 

S286003151297775 Card 8821 

Purchase authorized on 01/03 The Home Depot 472 Scottsdale AZ 

P00386003560017004 Card 8821 

Purchase authorized on 01/03 The Home Depot 472 Scottsdale AZ 

P00386003620907853 Card 8821 

Purchase authorized on 01/03 Circle K 09170 Scottsdale AZ 

S306003799756168 Card 8821 

Purchase authorized on 01/03 Oreilly Auto Parts 254 Scottsdale AZ 

P00000000335739690 Card 8821 

Cash eWithdrawal in Branch/Store 01/04/2016 3:22 PM 6015 N Scottsdale Rd 

Scottsdale AZ 8821 

Purchase authorized on 01/05 The Home Depot 472 Scottsdale AZ 

P00306005801728561 Card 8821 

ATM Withdrawal authorized on 01105 8675 N. Scottsdale Rd Scottsdale AZ 

0009031 ATM ID 46552 Card 8821 

Purchase authorized on 01/05 Circle K09170 Scottsdale AZ 

S306005037868271 Card 8821 

Gash eWithdrawal in Branch/Store 01/05/2016 4:04 PM 6015 N Scottsdale Rd 

Scottsdale AZ 8821 

Gash eWithdrawal in Branch/Store 01/06/2016 4:39 PM 8675 N Scottsdale Rd 

Scottsdale AZ 8821 

Purchase authorized on 01/06 Motion Industries 205-957-5264 AZ 

S306006682186198 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 3 of 122
REDE Page 88 of 206 

Account number: 2153 • January 1, 2016 -January 31, 2016 • Page 3 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

01107 

01107 

01107 

01108 

01108 

01111 

01111 

01111 

01111 

01111 

01111 

01111 

01111 

01111 

01111 

01112 

01112 

01112 

01112 

01112 

01112 

01112 

01113 

01114 

Sheet Seq= 0011900 

Sheet 00003 of 00006 

Amount 

59.41 

32.40 

300.00 

47.23 

847.04 

207.54 

5.08 

91.62 

199.00 

88.79 

52.10 

124.17 

172.50 

38.84 

300.00 

31.79 

5.06 

735.84 

268.63 

300.00 

156.25 

55.00 

3.64 

475.00 

Transaction detail 

Purchase with Cash Back$ 40.00 authorized on 01/07 Lowe's #792 Scottsdale 

AZ. P00306007676590887 Card 8821 

Purchase authorized on 01/07 Michaels Stores lnc200 Scottsdale AZ. 

P00000000057115073 Card 8821 

ATM Withdrawal authorized on 01/07 8675 N. Scottsdale Rd Scottsdale AZ. 

0009280 ATM ID 46552 Card 8821 

Purchase authorized on 01/06 Shell Oil 57442170 Scottsdale AZ 

S466006784454300 Card 8821 

Purchase authorized on 01/07 Motion Industries 205-957-5264 AZ 

S386007784353448 Card 8821 

Client Analysis Srvc Chrg 160108 Svc Chge 1215 000006274722153 

Purchase authorized on 01/07 Shell Oil 10006343 Scottsdale AZ 

S466007686660503 Card 8821 

Purchase authorized on 01/07 Scottsdale Plaza R Scottsdale AZ 

S386008107588080 Card 8821 

Purchase authorized on 01/08 Asurion Wireless I 866-6672535 TN 

S466008099360969 Card 8821 

Purchase authorized on 01/09 Walgreens 10135 E Via Scottsdale AZ 

P00586010117279734 Card 8821 

Purchase authorized on 01/09 Goldies Sports Caf Scottsdale AZ 

8386010142614256 Card 8821 

Purchase with Cash Back$ 40.00 authorized on 01/10 The Home Depot 472 

Scottsdale AZ. P00386010568556586 Card 8821 

Purchase authorized on 01/10 Sq 'Great White MO Scottsdale AZ 

S306010605142706 Card 6621 

Purchase authorized on 01/11 Office Max/Offi 10100 Scottsdale AZ 

P00306011559138332 Card 8821 

ATM Withdrawal authorized on 01/11 8675 N. Scottsdale Rd Scottsdale AZ 

0009820 ATM ID 46552 Card 8821 

Purchase authorized on 01/10 Shell Oil 57442174 Scottsdale AZ 

S466010510760846 Card 8821 

Purchase authorized on 01/11 McDonald's F20283 Scottsdale AZ. 

8306011615419330 Card 6821 

Purchase authorized on 01/11 Verizon Wrls Myacc 800-9220204 CA 

S386011657882769 Card 8821 

Purchase authorized on 01/12 Freightquote.Com 913-642-4700 MO 

8306011601163964 Card 8821 

ATM Withdrawal authorized on 01/12 Airpark Scottsdale AZ. 0006352 ATM ID 

5737P Card 8821 

Purchase authorized on 01/12 Batteries Plus #33 Scottsdale AZ 

P00466012765326705 Card 6621 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbacjdwbrl on 01/12116 

Purchase authorized on 01/11 Shell Oil 57442174 Scottsdale AZ 

8586011474268592 Card 8821 

Purchase authorized on 01/12 Egnyte Inc 650-968-4018 CA 

8586013013335973 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 4 of 122
REDE Page 89 of 206 

Account number: 2153 • January 1, 2016 -January 31, 2016 • Page 4 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

01115 

01115 

01115 

01115 

01119 

01119 

01119 

01119 

01119 

01119 

01119 

01119 

01119 

01120 

01120 

01121 

01121 

01121 

01121 

01121 

01121 

01121 

01122 

Sheet Seq= 0011901 

Sheet 00004 of 00006 

Amount 

34.09 

51.66 

96.50 

300.00 

50.00 

50.00 

34.87 

183.96 

22.32 

153.06 

80.71 

55.55 

300.00 

5.00 

9.31 

54.55 

162.16 

29.96 

1,187.01 

14.29 

8.83 

300.00 

54.20 

Transaction detail 

Purchase authorized on 01113 Shell Oil 57442174 Scottsdale AZ 

S466013513498291 Card 8821 

Purchase authorized on 01114 Circle K05296 Scottsdale AZ 

S386014811338194 Card 8821 

Purchase with Cash Back$ 40.00 authorized on 01115 Lowe's #792 Scottsdale 

AZ P00466015782353461 Card 8821 

ATM Withdrawal authorized on 01115 90th & Mountainview Scottsdale AZ 

0002385 ATM ID 5449H Card 8821 

Purchase authorized on 01114 lpic Theaters Scot 480-483-3232 AZ 

S286015036203828 Card 8821 

Purchase authorized on 01/14 lpic Theaters Scot 480-483-3232 AZ 

S086015037305585 Card 8821 

Purchase authorized on 01/16 Chevron 00207055 Scottsdale AZ 

S00306017033854355 Card 8821 

Purchase authorized on 01117 The Home Depot 472 Scottsdale AZ 

P00386017583310257 Card 8821 

Purchase authorized on 01/17 The Home Depot 472 Scottsdale AZ. 

P00466017664630606 Card 8821 

Purchase authorized on 01/17 Tanzy Restaurant- Scottsdale AZ 

S166017076994380 Card 8821 

Purchase authorized on 01/17 lpic Scottsdale F& Scottsdale AZ 

SOB6018149886400 Card 8821 

Purchase authorized on 01/18 Ww Grainger 877-2022594 PA 

$306018740014006 Card 8821 

ATM Withdrawal authorized on 01/18 Airpark Scottsdale AZ 0009929 ATM ID 

5737H Card 8821 

Purchase authorized on 01119 Ace Parking 3457 Phoenix AZ 

S306019717873791 Card 8821 

Purchase authorized on 01/20 The Home Depot 457 Scottsdale AZ 

P00586020804857372 Card 8821 

Purchase authorized on 01/19 Professional Plast 714-4466500 CA 

S466018848893594 Card 8821 

Purchase authorized on 01119 Professional Plast 714-4466500 CA 

$466015666107922 Card 8821 

Purchase authorized on 01/20 Motion Industries 205-957-5264 AZ 

S466020516954588 Card 8821 

Purchase authorized on 01/20 Paypal 'Ebay Inc 408-376-7400 CA 

S306020681077510 Card 8821 

Purchase authorized on 01/21 The Home Depot 472 Scottsdale AZ 

P00586021570712041 Card 8821 

Purchase authorized on 01/21 The Home Depot 457 Scottsdale AZ 

P00466021639844505 Card 8821 

ATM Withdrawal authorized on 01/21 Airpark Scottsdale AZ 0008209 ATM ID 

5737P Card 8821 

Purchase authorized on 01/22 Chevron 00207055 Scottsdale AZ 

S00306023009289254 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 5 of 122
REDE Page 90 of 206 

Account number: 2153 • January 1, 2016 -January 31, 2016 • Page 5 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

01125 42.36 

01125 43.03 

01125 195.44 

01125 149.73 

01125 65.35 

01125 65.24 

01125 68.30 

01126 61.89 

01126 300.00 

01127 50.00 

01127 50.00 

01127 1,620.20 

01128 215.00 

01128 45.02 

01129 204.72 

01129 240.00 

$17,312.28 

$17,312.28 

Daily ledger balance summary 

Date Balance 

12131 986.96 

01104 345.16 

01/05 376.85 

01/06 4,591.85 

01/07 3,734.11 

01/08 2,839.84 

01111 1,560.20 

Average daily ledger balance 

Sheet Seq= 0011902 

Sheet 00006 of 00006 

Transaction detail 

Purchase authorized on 01121 Shell Oil 10006343 Scottsdale AZ 

8386021600516303 Card 8821 

Purchase authorized on 01122 Scottsdale Plaza R Scottsdale AZ 

S466022764521615 Card 8821 

Purchase authorized on 01/22 lpic Scottsdale F& Scottsdale AZ 

8086023135886023 Card 8821 

Purchase with Cash Back$ 40.00 authorized on 01123 The Home Depot 472 

Scottsdale AZ P00306023559987028 Card 8821 

Purchase with Cash Back $ 40.00 authorized on 01123 Lowe's #792 Scottsdale 

AZ P00386023610488040 Card 8821 

Purchase with Cash Back$ 40.00 authorized on 01/23 The Home Depot 472 

Scottsdale AZ P00466023745348374 Card 8821 

Purchase authorized on 01/23 lpic Scottsdale F& Scottsdale AZ 

8006024139107723 Card 8821 

Purchase authorized on 01124 Scottsdale Plaza R Scottsdale AZ 

8306024793006239 Card 8821 

ATM Withdrawal authorized on 01126 Airpark Scottsdale AZ 0009155 ATM ID 

5737P Card 8821 

Purchase authorized on 01/25 lpic Theaters Scot 480-483-3232 AZ 

8286026173446326 Card 8821 

Purchase authorized on 01/25 lpic Theaters Scot 480-483-3232 AZ 

8006026174444086 Card 8821 

Purchase authorized on 01/26 Motion Industries 205-957-5264 AZ 

S586026574457203 Card 8821 

Purchase authorized on 01128 Freightquote.Com 913-642-4700 MO 

S486027797232180 Card 8821 

Purchase authorized on 01128 Circle K09174 Scottsdale AZ 

8586028088530791 Card 8821 

Purchase authorized on 01/27 McMaster-Carr 630-834-9600 IL 

8386028250141107 Card 8821 

Purchase authorized on 01/28 Allied Machine Wor 602-268-8873 AZ 

8386028842704741 Card 8821 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

01112 7.63 01/22 

01113 58.99 01/25 

01/14 333.99 01/26 

01/15 -36.26 01/27 

01/19 283.27 01/28 

01/20 2,468.96 01/29 

01121 712.16 

$1,356.78 

Balance 

657.96 

1,428.51 

1,066.62 

-653.58 

586.40 

3,931.68 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 6 of 122
Account number: 2153 • January 1, 2016 -January 31, 2016 • Page 6 of 6 

~ IMPORTANT ACCOUNT INFORMATION 

Effective January 1, 2016, Wells Fargo is updating the descriptions of its procedures for verifying transactions in the 

existing agreements governing Company's deposit account In the event of a conflict between this update and the 

existing agreements, this update will control. 

REDE Page 91 of 206 

The provisions in the existing agreements pertaining to verification of transactions are deleted and replaced 

with the following: 

"Verification of Transactions. 

All transactions are subject to Bank's verification. This includes cash, items, or other funds offered for deposit for which 

Bank has provided a receipt. Bank does not verify all transactions. Bank reserves the right to reverse or otheiwise adjust, 

at any time without prior notice to Company, any debit or credit Bank believes Bank has erroneously made to 

Company's Account. 

It is Company's responsibility, and Bank has no obligation, to make sure the declared amount of funds offered for 

deposit is accurate. 1f Bank determines a discrepancy exists between the declared and the actual amount of the funds, 

Bank is permitted to adjust (debit or credit) Company's Account. Bank is also permitted to use the declared amount as 

the correct amount to be deposited and to not adjust a discrepancy if it is less than Bank's standard adjustment amount. 

Bank is permitted to vary its standard adjustment amount from time to time without notice to Company and to use 

different amounts depending on account type. 

If Company notifies Bank of an error in the amount of a deposit shown on Company's Account statement within 30 days 

of the date Bank mails or otherwise makes the account statement available to Company, Bank will review the deposit 

and make any adjustment Bank determines Is appropriate, subject to any applicable fees. If Company fans to notify Bank 

during this timeframe, the deposit amount on Company's statement will be considered correct. This means that if the 

actual a mo.mt is less than the amount on the statement, the difference will become Company's property. If the actual 

amount is more than the amount shown on the statement, the difference will become Bank's property. 

If Company's account is a Commercial Deposit Account or an analyzed business deposit account, Company may arrange 

for Bank to adjust all discrepancies identified during any verification without regard to Bank's standard adjustment 

amount by contacting its relationship manager." 

For questions, please contact your local banker or relationship manager or call the number listed on your 

account statement. 

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies, If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report 

©2{)10 Wei!$ Fargo Bank, N.A. 

All rights reserved. Member FDIC. 

Sheet Seq= 0011903 

Sheet 00006 of 00006 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 7 of 122
REDE Page 92 of 206 

Analyzed Business Checking 

Account number: 2153 • February 1, 2016 - February 29, 2016 • Page 1 of 8 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

6274722153 $3,931.68 

Credits 

Electronic deposits/bank credits 

Effective 

date 

02116 

@8) 

Posted 

date 

02104 

02105 

02105 

02105 

02108 

02109 

02116 

02117 

02118 

02123 

02123 

02123 

Sheet Seq = 0012531 

Sheet 00001 of 00008 

Amount 

500.00 

300.59 

4,700.00 

2,200.00 

2,500.00 

265.00 

1,500.00 

2,500.00 

2,600.00 

20.00 

15.00 

60.00 

Total credits 

$25,918.22 

Transaction detail 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

T otat debits 

-$22,602.08 

Ending balance 

$7,247.82 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbetzw3Mkw on 02104116 

Purchase Return authorized on 02104 Freightquote.Com Kansas City MO 

8616036552954738 Card 8821 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Thh9Kw on 02105116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Mljykn on 02/05116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbekbrkbpd on 02/08116 

Purchase Return authorized on 02108 Freightquote.Com Kansas City MO 

8616040555930994 Card 8821 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber4Xnbd7 on 02115116 

Online Transfer Debit Reversal 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Tm3Yb4 on 02118116 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lbe5Qpvztn on 

02123116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx2590 

Ref #lbe5Qpw245 on 02/23116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbecjsv4Xk on 02123116 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 8 of 122
REDE Page 93 of 206 

Account number: 2153 • Febnuary 1, 2016 - Febnuary 29, 2016 • Page 2 of 8 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

02124 

02125 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

02101 

02101 

02101 

02101 

02101 

02101 

02101 

02101 

02101 

02101 

02101 

02101 

02102 

02102 

02103 

02103 

02103 

Sheet Seq = 0012532 

Sheet 00002 of 00008 

Amount 

8,450.00 

307.63 

$25,918.22 

$25,918.22 

Amount 

25.00 

6.50 

39.27 

59.94 

65.05 

7.41 

66.89 

103.13 

85.22 

75.00 

59.41 

2,800.00 

300.59 

100.00 

42.39 

7.32 

89.59 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbecjt5Bk3 on 02/24/16 

Purchase Return authorized on 02/24 Freightquote.Com Kansas City MO 

S616056551983837 Card 8821 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 01128 Skype.Com Luxembourg Lu 

S086028675214681 Card 8821 

Recurring Payment authorized on 01/28 Skype Subscription Luxembourg Lu 

S086028677979190 Card 8821 

Purchase authorized on 01129 Scottsdale Plaza R Scottsdale AZ 

S306029698154409 Card 8821 

Purchase authorized on 01129 Tanzy Restaurant- Scottsdale AZ 

S166030063793604 Card 8821 

Purchase authorized on 01129 !pie Scottsdale F& Scottsdale AZ 

$286030155554857 Card 8821 

Purchase authorized on 01130 Chevron 0206890 Scottsdale AZ 

S466030537139235 Card 8821 

Purchase with Cash Back $ 40.00 authorized on 01130 The Home Depot 472 

Scottsdale AZ P00306030648425371 Card 8821 

Purchase authorized on 01130 !pie Scottsdale F& Scottsdale AZ 

$086031130443569 Card 8821 

Purchase with Cash Back$ 40.00 authorized on 01131 The Home Depot 472 

Scottsdale AZ P00586031588415870 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Raf 

#lbe5Qhmnm8 on 02/01116 

Purchase with Cash Back$ 40.00 authorized on 02101 The Home Depot 420 

Scottsdale AZ P00586033025110304 Card 8821 

Withdrawal Made In A Branch/Store 

Purchase authorized on 02102 Freightquote.Com 913-642-4700 MO 

S386032565454401 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbetzvbycy on 02102116 

Purchase authorized on 02101 Shell Oil 10006343 Scottsdale AZ 

S386032793165867 Card 8821 

Purchase authorized on 02103 The Home Depot 472 Scottsdale AZ 

P00586034567010166 Card 8821 

Purchase authorized on 02103 Staples, Inc Scottsdale AZ 

P00306034637103066 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 9 of 122
REDE Page 94 of 206 

Account number: 2153 • Febnuary 1, 2016 - Febnuary 29, 2016 • Page 3 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

02105 

02105 

02105 

02108 

02108 

02108 

02108 

02108 

02108 

02108 

02108 

02108 

02108 

02109 

02109 

02110 

02110 

02110 

02110 

02110 

02111 

02111 

02111 

02116 

Sheet Seq = 0012533 

Sheet 00003 of 00008 

Amount 

50.00 

265.00 

20.57 

19.39 

90.72 

1,334.61 

12.49 

60.22 

63.06 

76.93 

87.24 

30.00 

750.00 

400.00 

58.29 

199.00 

1.99 

274.63 

265.00 

300.00 

154.39 

97.25 

80.00 

471.20 

Transaction detail 

Purchase authorized on 02103 lpic Theaters Scot 480-483-3232 AZ. 

S166034811589214 Card 8821 

Purchase authorized on 02105 Freightquote.Com 913-642-4700 MO 

S306035727608937 Card 8821 

Purchase authorized on 02/05 Chevron 0207055 Scottsdale AZ 

S466036063755879 Card 8821 

Purchase authorized on 02104 Shell Oil 57442170 Scottsdale AZ 

S386035810564388 Card 8821 

Purchase authorized on 02104 Scottsdale Plaza R Scottsdale AZ. 

S306036106046591 Card 8821 

Purchase authorized on 02/05 Wings and Wheels I 909-9719583 CA 

S306036788866138 Card 8821 

Purchase authorized on 02/05 Chevron 0207055 Scottsdale AZ 

S386036829342118 Card 8821 

Purchase authorized on 02105 Chart House Scotts Scottsdale AZ 

S386037079091589 Card 8821 

Purchase with Cash Back$ 40.00 authorized on 02/06 The Home Depot 472 

Scottsdale AZ. P00586037703430187 Card 8821 

Purchase authorized on 02/06 lpic Scottsdale F& Scottsdale AZ. 

S086038135350297 Card 8821 

Purchase authorized on 02/07 The Home Depot 472 Scottsdale AZ. 

P00306038538043724 Card 8821 

Recurring Payment authorized on 02/07 Xero Inc 720-7391670 CA 

S586039131030762 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbakbrmwvm on 02/08116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lben7T948G on 02/09/16 

Purchase with Cash Back$ 40.00 authorized on 02/09 The Home Depot 472 

Scottsdale AZ. P00386040700747964 Card 8821 

Purchase authorized on 02/09 Asurion Wireless I 866-6672535 TN 

S306040647464743 Card 8821 

Purchase authorized on 02109 Google 'Google Sto Google.Com/Ch CA 

S466039719631782 Card 8821 

Purchase authorized on 02/09 Stor West Airpark Scottsdale AZ 

S306040797592026 Card 8821 

Purchase authorized on 02/10 Freightquote.Com 913-642-4700 MO 

S466040638207410 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbekbs6Zc4 on 02/10116 

Client Analysis Srvc Chrg 160210 Svc Chge 0116 000006274722153 

Purchase authorized on 02109 Scottsdale Plaza R Scottsdale AZ 

S466041048331790 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lben7Tyn7Q on 02/11/16 

Purchase authorized on 02/12 Api'Webstore.Stimp T9549463500 WA 

S466043567095730 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 10 of 122
REDE Page 95 of 206 

Account number: 2153 • Febnuary 1, 2016 - Febnuary 29, 2016 • Page 4 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02116 

02117 

02117 

02117 

02117 

02118 

02118 

02118 

02118 

Sheet Seq = 0012534 

Sheet 00004 of 00008 

Amount 

425.00 

1,811.92 

475.00 

122.82 

27.78 

118.14 

300.00 

91.03 

131.19 

62.38 

215.25 

300.00 

2,500.00 

78.06 

51.75 

48.48 

93.00 

307.63 

29.76 

52.11 

84.05 

24.32 

124.52 

Transaction detail 

Purchase authorized on 02113 Freightquote.Com 913-642-4700 MO 

8586043767334411 Card 8821 

Purchase authorized on 02112 Clear Edge Filtrat 815-7741205 OK 

S466043799435830 Card 8821 

Purchase authorized on 02/12 Egnyte Inc 650-968-4018 CA 

8586044011421496 Card 8821 

Purchase authorized on 02112 Scottsdale Plaza R Scottsdale AZ 

8306044076871904 Card 8821 

Purchase authorized on 02113 Circle K03403 Phoenix AZ 8306044531402554 

Gard 8821 

Purchase authorized on 02/13 Ewing Irrigation Prd 1 Scottsdale AZ 

P00586044674391040 Card 8821 

ATM Withdrawal authorized on 02/13 Airpark Scottsdale AZ 0002273 ATM ID 

5737H Card 8821 

Purchase authorized on 02113 The Home Depot 472 Scottsdale AZ 

P00586044727338668 Card 8821 

Purchase authorized on 02/13 Tanzy Restaurant- Scottsdale AZ 

8006045101468891 Card 8821 

Purchase with Cash Back$ 40.00 authorized on 02114 The Home Depot 472 

Scottsdale AZ P00386045657443508 Card 8821 

Purchase authorized on 02/15 Staples, Inc Scottsdale AZ 

P00586046600986025 Card 8821 

ATM Withdrawal authorized on 02/15 Airpark Scottsdale AZ 0003597 ATM ID 

5737P Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbakbtttdv on 02/15/16 

Purchase with Cash Back$ 40.00 authorized on 02116 The Home Depot 472 

Scottsdale AZ P00466047717920429 Card 8821 

Purchase authorized on 02/16 The Home Depot 472 Scottsdale AZ 

P00586047735345953 Card 8821 

Purchase authorized on 02/15 Scottsdale Plaza R Scottsdale AZ 

8386046741037254 Card 8821 

Recuning Payment authorized on 02/15 Paypal ·Ebay Inc 402-935-7733 CA 

8306047214734810 Card 8821 

Purchase authorized on 02/17 Freightquote.Com 913-642-4700 MO 

8386047743971261 Card 8821 

Purchase authorized on 02/17 Safeway Fuel 1536 Payson AZ 

P00000000355947330 Card 8821 

Purchase authorized on 02/16 Shell Oil 10006343 Scottsdale AZ 

8306047741562881 Card 8821 

Purchase authorized on 02/16 Prestige Cleaners Scottsdale AZ 

$386048052068712 Card 8821 

Purchase authorized on 02117 Circle K 2706282 Albuquerque NM 

8306048801491311 Card 8821 

Purchase authorized on 02/18 Wal-Mart #0227 El Reno OK 

P00000000151689786 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 11 of 122
REDE Page 96 of 206 

Account number: 2153 • Febnuary 1, 2016 - Febnuary 29, 2016 • Page 5 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

02118 

02118 

02119 

02119 

02119 

02119 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

02122 

Sheet Seq = 0012535 

Sheet 00006 of 00008 

Amount 

84.86 

550.00 

22.28 

51.34 

27.23 

2,000.00 

16.82 

23.57 

30.00 

150.00 

274.26 

73.00 

26.03 

22.52 

108.49 

22.38 

33.22 

13.62 

53.74 

31.78 

103.50 

2.50 

203.50 

2.50 

Transaction detail 

Purchase authorized on 02118 Walgreens 1550 SW 27th El Reno OK 

P00586049587687290 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbe5Qnmnmd on 02/18116 

Purchase authorized on 02/17 Love S CountryOOOO Panhandle TX 

S466049116921141 Card 8821 

Purchase authorized on 02119 Autozone 2308 7405 Go Olive Branch MS 

P00386050576210705 Card 8821 

Purchase authorized on 02119 Pilot NEW Albany MS S00306050612010798 

Gard 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lben7Xfxgz on 02/19116 

Purchase authorized on 02118 Shell Oil 57445818 Calumet OK 

S386049554472902 Card 8821 

Purchase authorized on 02118 Loves CountryOOOO Ozark AR 

S586049807763427 Card 8821 

Recurring Payment authorized on 02119 Xero Inc 720-7391670 CA 

S386050234993414 Card 8821 

Purchase authorized on 02120 Freightquote.Com 913-642-4700 MO 

S306050653342562 Card 8821 

Purchase authorized on 02119 Capital Grille0008 Memphis TN 

S306051086080642 Card 8821 

Purchase authorized on 02120 Hiltrn Hotels Memp Memphis TN 

S586050120501041 Card 8821 

Purchase authorized on 02120 Pilot Marion IL S00306051768330874 Card 

8821 

Purchase authorized on 02120 Pilot #595 Marion IL P00000000043746856 

Gard 8821 

Purchase authorized on 02120 Pilot #595 Marion IL P00000000347339480 

Card 8821 

Purchase authorized on 02120 Loves Travel SOOOO Kankakee IL 

S466052042733655 Card 8821 

Purchase authorized on 02120 Petro #367 Monee R Monee IL 

S586052093332769 Card 8821 

Purchase authorized on 02/21 Sophias House of Panca Kalamazoo Ml 

P00386052679273399 Card 8821 

Purchase authorized on 02121 Wal-Mart Wal-Mart Sta Portage Ml 

P00000000342606305 Card 8821 

Purchase authorized on 02121 Walgreens 7920 Shaver Portage Ml 

P00306052728373623 Card 6621 

Non-WF ATM Withdrawal authorized on 02121 416 W. Centre !\portage LA 

Kalamazoo Ml 00306052730437824 ATM ID 10003244 Card 6821 

Non-Wells Fargo ATM Transaction Fee 

Non-WF ATM Withdrawal authorized on 02121 416 W. Centre Aportage LA 

Kalamazoo Ml 00386052731213248 ATM ID 10003244 Card 8821 

Non-Wells Fargo ATM Transaction Fee 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 12 of 122
REDE Page 97 of 206 

Account number: 2153 • Febnuary 1, 2016 - Febnuary 29, 2016 • Page 6 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

02122 

02123 

02123 

02123 

02124 

02124 

02124 

02125 

02125 

02125 

02125 

02125 

02126 

02126 

02126 

02129 

02129 

02129 

02129 

02129 

02129 

02129 

02129 

02129 

Sheet Seq = 0012536 

Sheet 00006 of 00008 

Amount 

77.91 

3.00 

67.17 

30.41 

59.93 

30.82 

70.00 

16.95 

172.38 

63.89 

18.28 

150.00 

304.99 

2.50 

6.56 

6.50 

322.15 

194.18 

49.99 

21.08 

28.67 

29.65 

7.97 

303.00 

Transaction detail 

Purchase authorized on 02122 Macy's 6666 S Westn Portage Ml 

P00000000554619416 Card 8821 

Purchase authorized on 02121 Peregrine Realty P Kalamazoo Ml 

S306052850463445 Card 8821 

Purchase authorized on 02/22 Olde Peninsula Bre Kalamazoo Ml 

S586053013437063 Card 8821 

Purchase authorized on 02123 Pilot Bloomington IL S00466055006260849 

Gard 8821 

Purchase authorized on 02122 Gallaghers Eatery Kalamazoo Ml 

S466053822724685 Card 8821 

Purchase authorized on 02/22 Shell Oil 57443552 Kalamazoo Ml 

S386053844069396 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lber522Zj6 on 02/24/16 

Purchase authorized on 02124 Hampton Inn & Suit Kalamazoo Ml 

S466052305228515 Card 8821 

Purchase authorized on 02/24 Carmines Steakhous Saint Louis MO 

S386056031299895 Card 8821 

Purchase authorized on 02/25 Office Max/Offi 6585 N Fairview Hts IL 

P00586056804189522 Card 8821 

Purchase authorized on 02/25 Wal-Mart #1418 O Fallon IL 

P00000000443861580 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbe2Tnz6CC on 02/25116 

Non-WF ATM Withdrawal authorized on 02126 One Ameristar B60386Moasc 

St Charles MO 00466057801618132 ATM ID Moasca19 Card 8821 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 02/26 Ta #175 St Louis West Foristell MO 

P00586058006725359 Card 8821 

Recurring Payment authorized on 02/25 Skype Subscription Luxembourg Lu 

S006056678166671 Card 8821 

Purchase authorized on 02/27 Hilton Hotels St L SI Louis MO 

S386055028720210 Card 8821 

Purchase authorized on 02/28 Hilton Hotels St L St Louis MO 

$306057644790855 Card 8821 

Purchase authorized on 02/26 Amrstr Amerisports SI Charles MO 

S466057811880190 Card 8821 

Purchase authorized on 02/26 Bp#8668345SI Louis Foristell MO 

S386058002776723 Card 8821 

Purchase authorized on 02/28 Hilton Garden Inn Columbia MO 

S386058063489313 Card 8821 

Purchase authorized on 02127 Rock Port Conv0707 Rock Port MO 

S306058781794779 Card 8821 

Purchase authorized on 02/27 Rock Port Conv0707 Rock Port MO 

S586058788358490 Card 8821 

Non-WF ATM Withdrawal authorized on 02/27 810 Allen Drivefirst Nati Grand 

Island NE 00466059066854041 ATM ID G48 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 13 of 122
REDE Page 98 of 206 

Account number: 2153 • Febnuary 1, 2016 - Febnuary 29, 2016 • Page 7 of 8 

Electronic debits/bank debits (continued) 

Effective 

date 

Posted 

date Amount Transaction detail 

02129 Non-Wells Fargo ATM Transaction Fee 

02129 

2.50 

44.83 Purchase authorized on 02127 Bandits Grand Island NE S306059120262311 

Gard 8821 

02129 20.75 

$22,602.08 

$22,602.08 

Daily ledger balance summary 

Date Balance 

01131 3,931.68 

02101 538.86 

02/02 138.27 

02/03 -1.03 

02104 498.97 

02105 7,363.99 

02/08 7,339.33 

Average daily ledger balance 

Purchase authorized on 02128 Pilot #902 Grand Island NE 

P00386059558637783 Card 8821 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

02109 7,146.04 02122 

02110 6,105.42 02/23 

02/11 5,773.78 02/24 

02/16 92.26 02/25 

02117 2,113.39 02/26 

02118 3,793.53 02129 

02/19 1,692.68 

$4,707.94 

~ IMPORTANT ACCOUNT INFORMATION 

Effective January 1, 2016, Wells Fargo is updating the descriptions of its procedures for verifying transactions in the 

existing agreements governing Company's deposit account. In the event of a conflict between this update and the 

existing agreements, this update will o::mtro!. 

The provisions In the existing agreements pertaining to verification of transactions are deleted and replaced 

with the following: 

"Verification of Transactions. 

All transactions are subject to Bank's verification. This includes cash, items, or other funds offered for deposit for which 

Bank has provided a receipt. Bank does not verify al! transactions. Bank reserves the right to reverse or otherwise adjust, 

at any time without prior notice to Company, any debit or credit Bank believes Bank has erroneously made to 

Company's Account. 

It is Company's responsibility, and Bank has no obligation, to make sure the declared amount of funds offered for 

deposit is accurate. lf Bank determines a discrepancy exists between the declared and the actual amount of the funds, 

Bank is permitted to adjust (debit or credit) Company's Account. Bank is also permitted to use the declared amount as 

the correct amount to be deposited and to not adjust a discrepancy if it is less than Bank's standard adjustment amount. 

Bank is permitted to vary its standard adjustment amount from time to time without notice to Company and to use 

different amounts depending on account type. 

If Company notifies Bank of an error in the amount of a deposit shown on Company's Account statement within 30 days 

of the date Bank mails or otherwise makes the account statement available to Company, Bank will review the deposit 

and make any adjustment Bank determines is appropriate, subject to any applicable fees. If Company fails to notify Bank 

Sheet Seq = 0012537 

Sheet 00007 of 00008 

Balance 

423.34 

417.76 

8,707.01 

8,593.14 

8,279.09 

7,247.82 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 14 of 122
Account number: 2153 • Febnuary 1, 2016 - Febnuary 29, 2016 • Page 8 of 8 

during this timeframe, the deposit amount on Company's statement will be considered correct. This means that if the 

actual amoont is less than the amount on the statement, the difference will become Company's property. If the actual 

amount is more than the amount shown on the statement, the difference will become Bank's property. 

If Company's account is a Commercial Deposit Account or an analyzed business deposit account, Company may arrange 

for Bank to adjust all discrepancies identified during any verification without regard to Bank's standard adjustment 

amount by contacting its relationship manager." 

For questions, please contact your local banker or relationship manager or call the number listed on your 

account statement. 

REDE Page 99 of 206 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at Overdraft Collections and Recovery PO Box 5058 Portland, OR 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0012538 

Sheet 00008 of 00008 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 15 of 122
REDE Page 100 of 206 

Analyzed Business Checking 

Account number: 2153 • March 1, 2016 - March 31, 2016 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $7,247.82 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

03103 

03104 

03107 

03107 

03107 

03107 

03107 

03108 

03109 

03109 

03114 

03114 

Sheet Seq= 0011082 

Sheet 00001 of 00006 

Amount 

5,300.00 

260.00 

60.00 

6.00 

9.00 

9.00 

5.00 

600.00 

368.79 

500.00 

460.00 

15.00 

Total credits 

$56,926.79 

Transaction detail 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

T otat debits 

-$46,119.19 

Ending balance 

$18,055.42 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Trdgl8 on 03103116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber55F9Bs on 03104116 

ATM Cash Deposit on 03/07 90th & Mountainview Scottsdale AZ. 0005830 

ATM ID 5449H Card 8821 

Online Transfer From Center Point Propertie Business Checking xxxxxx6590 

Ref #lbexx95Vk5 on 03/07116 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lbe8Mwlzcm on 

03107116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbev27Lz3T on 03107116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx2582 

Ref #lben84Ksjv on 03107116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbegfzs5Jm on 03/08116 

Purchase Return authorized on 03108 Freightquote.Com Kansas City MO 

8616069552365616 Card 8821 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Mwzbjp on 03109116 

ATM Cash Deposit on 03114 90th & Mountainview Scottsdale AZ. 0007554 

ATM ID 5449H Card 8821 

ATM Cash Deposit on 03114 90th & Mountainview Scottsdale AZ. 0007555 

ATM ID 5449H Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 16 of 122
REDE Page IOI of206 

Account number: 2153 • March 1, 2016 - March 31, 2016 • Page 2 of 6 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

03115 

03115 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

03101 

03101 

03101 

03101 

03101 

03101 

03101 

03102 

03102 

03102 

03102 

03103 

03104 

03104 

03104 

03107 

03107 

Sheet Seq= 0011083 

Sheet 00002 of 00006 

Amount 

32,334.00 

17,000.00 

$56,926.79 

$56,926.79 

Amount 

49.95 

4.95 

31.32 

96.66 

50.00 

14.23 

13.45 

57.01 

19.96 

173.04 

3,000.00 

23.61 

23.70 

779.86 

6,500.00 

50.00 

50.00 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Mywt58 on 03115/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbe5Qxjg59 on 03/15/16 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 02126 U-Haul Moving & St Saint Louis MO 

S286057702587101 Card 8821 

Purchase authorized on 02/29 Hampton Inn Grand Island NE 

S386059299261845 Card 8821 

Purchase authorized on 02128 Sapp Bros Sidney Sidney NE 

S306059702453190 Card 8821 

Purchase authorized on 02129 Outback 5011 Cheyenne WY 

S386060067134610 Card 8821 

Purchase authorized on 02129 NV Sos Portal 775-684-5780 NV 

S466060505010463 Card 8821 

Purchase authorized on 03101 Flying J #759 Cheyenne WY 

P00000000651100305 Card 8821 

Purchase authorized on 03101 Flying J #759 Cheyenne WY 

P00306061724800862 Card 8821 

Purchase authorized on 03101 Outback 5011 Cheyenne WY 

S586061063908171 Card 8821 

Purchase authorized on 03101 Mini! Mart Ta 649 Walsenburg GA 

S586062010320466 Card 8821 

Purchase authorized on 03102 Freightquote.Com 913-642-4700 MO 

S386062123206955 Card 8821 

Withdrawal Made In A Branch/Store 

Purchase authorized on 03102 Chevron 0206920 Heber AZ. 

S586062677574176 Card 8821 

Purchase authorized on 03102 Comer Store 1243 Albuquerque NM 

S586062511044712 Card 8821 

Purchase authorized on 03/02 Titlemax of Phoeni Phoenix ft2. 

S386062770138598 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbekc2Br64 on 03104116 

Purchase authorized on 03103 lpic Scottsdale We 480-483-3232 AZ. 

S286064071078199 Card 8821 

Purchase authorized on 03103 lpic Scottsdale We 480-483-3232 AZ. 

S086064071975740 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 17 of 122
REDE Page 102 of 206 

Account number: 2153 • March 1, 2016 - March 31, 2016 • Page 3 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

03107 

03107 

03107 

03107 

03107 

03107 

03108 

03108 

03108 

03109 

03109 

03109 

03109 

03110 

03110 

03111 

03111 

03111 

03111 

03114 

03114 

03115 

03115 

03116 

03117 

Sheet Seq= 0011084 

Sheet 00003 of 00006 

Amount 

17.21 

86.64 

162.50 

306.00 

2.50 

15.80 

82.75 

368.79 

300.00 

866.43 

58.62 

1.99 

200.00 

39.98 

300.00 

100.33 

29.99 

28.25 

238.76 

215.00 

475.00 

303.00 

2.50 

5,200.00 

161.05 

Transaction detail 

Purchase authorized on 03104 Chevron 0207055 Scottsdale AZ 

$466064617645192 Card 8821 

Purchase authorized on 03104 lpic Scottsdale F& Scottsdale AZ 

S006065123146424 Card 8821 

Purchase authorized on 03/05 Tanzy Restaurant- Scottsdale AZ 

S286066057583105 Card 8821 

Non-WF ATM Withdrawal authorized on 03/05 15279 N Scottsdpai lso 

Scottsdale AZ 00466066067033833 ATM ID TN65313 Card 8821 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 03/05 lpic Scottsdale F& Scottsdale AZ 

S086066129387232 Card 8821 

Purchase authorized on 03/07 The UPS Store 1669 Scottsdale AZ 

S586067657140355 Card 8821 

Purchase authorized on 03/08 Freightquote.Com 913-642-4700 MO 

S386067775905335 Card 8821 

ATM Withdrawal authorized on 03108 90th & Mountainview Scottsdale AZ 

0005970 ATM ID 5449H Card 8821 

Purchase authorized on 03107 Public Storage 080 Scottsdale AZ 

S006067641128344 Card 8821 

Purchase authorized on 03/07 Scottsdale Plaza R Paradise Vall AZ 

S006067734361623 Card 8821 

Purchase authorized on 03/09 Google ·Google Sta G.CO/Payhelp# CA 

S386068719512385 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe8Mx3Wg2 on 03/09/16 

Purchase authorized on 03/09 The UPS Store 2394 Cody WY 

S586069857847858 Card 8821 

ATM Withdrawal authorized on 03/10 8675 N. Scottsdale Rd Scottsdale AZ 

0007401 ATM ID 46552 Card 8821 

Client Analysis Srvc Chrg 160310 Svc Chge 0216 000006274722153 

Purchase authorized on 03/10 Legacy.Com Inc 847-570-3200 IL 

S166070569655859 Card 8821 

Purchase authorized on 03/10 Circle K 05027 Scottsdale AZ 

S586070714589075 Card 8821 

Purchase authorized on 03/11 Freightquote.Com 913-642-4700 MO 

S386070718094670 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbexxbkngd on 03/12/16 

Purchase authorized on 03/12 Egnyte Inc 650-968-4018 CA 

S466073010281120 Card 8821 

Non-WF ATM Withdrawal authorized on 03/15 14140 N 100th Pchase 

Scottsdale AZ 00306075852746013 ATM ID AZ5441 Card 8821 

Non-Wells Fargo ATM Transaction Fee 

Withdrawal Made In A Branch/Store 

Recurring Payment authorized on 03/16 Paypal ·Ebay Inc 402-935-7733 CA 

S586076359907183 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 18 of 122
REDE Page I 03 of 206 

Account number: 2153 • March 1, 2016 - March 31, 2016 • Page 4 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

03118 

03118 

03121 

03121 

03121 

03121 

03121 

03121 

03121 

03121 

03121 

03123 

03123 

03123 

03124 

03124 

03124 

03128 

03128 

03128 

03128 

03128 

03129 

03129 

03129 

Sheet Seq= 0011085 

Sheet 00004 of 00006 

Amount 

722.23 

174.99 

3,200.00 

82.93 

30.00 

303.00 

2.50 

77.17 

49.25 

300.00 

6,500.00 

1,300.00 

303.00 

2.50 

77.35 

68.42 

1,200.00 

117.58 

446.59 

95.92 

43.36 

71.95 

49.95 

300.00 

1,000.00 

Transaction detail 

Purchase authorized on 03116 Verizon Wrls Myacc 800-9220204 CA 

8386076840631223 Card 8821 

Purchase authorized on 03118 Ogio International 801-619-4100 UT 

8386076862476681 Card 8821 

Purchase authorized on 03/17 Finkelstein & Feil 516-280-3660 NY 

8386077635530017 Card 8821 

Purchase authorized on 03118 Staples Direct 800-3333330 MA 

8586077723299458 Card 8821 

Recurring Payment authorized on 03/19 Xero Inc 720-7391670 CA 

8586079285023180 Card 8821 

Non-WF ATM Withdrawal authorized on 03/1911355 E Via Linchase 

Scottsdale AZ 00306079627657955 ATM ID AZ0930 Card 8821 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 03/19 Prestige Cleaners Scottsdale AZ 

8386079631139466 Card 8821 

Purchase authorized on 03/19 Chevron 0207055 Scottsdale AZ 

S466079802280600 Card 8821 

ATM Withdrawal authorized on 03/20 McDowell Mountain Scottsdale A2 

0003003 ATM ID 9827 A Card 8821 

Withdrawal Made In A Branch/Store 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbexxfnc9H on 03/23/16 

Non-WF ATM Withdrawal authorized on 03/23 11355 E Via Linchase 

Scottsdale AZ 00466084017950511 ATM ID AZ0930 Card 8821 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 03/24 Freightquote.Com 913-642-4700 MO 

8586084087386098 Card 8821 

Purchase authorized on 03/24 Walgreens 7011 E Shea Scottsdale AZ 

P00386084743735554 Card 8821 

Gash eWithdrawal in Branch/Store 03/24/2016 2:53 PM 8991 E Mountain 

View Rd Scottsdale AZ 8821 

Purchase authorized on 03/25 Scottsdale Plaza R Paradise Vall AZ 

$286085697775816 Card 8821 

Purchase authorized on 03/25 Purvis Industries Phoenix AZ 

8086085719318554 Card 8821 

Purchase authorized on 03125 Bearing Belt and C Phoenix AZ 

8386085754434168 Card 8821 

Purchase authorized on 03/26 The Home Depot 472 Scottsdale A2. 

POOOOOOOD947290519 Card 8821 

Purchase authorized on 03127 The Home Depot 472 Scottsdale A2. 

P00000000243237233 Card 8821 

Purchase authorized on 03126 U-Haul Moving & St Saint Louis MO 

8006086270496156 Card 8821 

Purchase authorized on 03/28 Asurion Wireless I 866-6672535 TN 

S466088370444808 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbexxh66F5 on 03/29/16 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 19 of 122
REDE Page 104 of 206 

Account number: 22153 • March 1, 2016 - March 31, 2016 • Page 5 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

03130 6.50 

03130 468.72 

03130 3,000.00 

03130 300.00 

03130 4,500.00 

03130 150.00 

03131 674.45 

$46,119.19 

$46,119.19 

Daily ledger balance summary 

Date Balance 

02/29 7,247.82 

03/01 6,987.26 

03/02 3,737.25 

03103 9,013.64 

03104 1,970.08 

03/07 1,368.43 

03108 1,216.89 

03109 958.64 

Average dally ledger balance 

Transaction detail 

Recurring Payment authorized on 03/25 Skype 4400000000 Gb 

S006085678117715 Card 8821 

Purchase authorized on 03/29 Motion Industries 205-957-5264 fl;z. 

$466089822950920 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbexxhc2L6 on 03130116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbe8N4Rzm6 on 03/30/16 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lber5DC5J6 on 03/30/16 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbe2Tzxmbs on 03130116 

Purchase authorized on 03130 Verizon Wrls Myacc 800-9220204 CA 

$306090554844482 Card 8821 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

03/10 618.66 03121 

03/11 221.33 03/23 

03/14 6.33 03/24 

03115 49,034.83 03128 

03116 43,834.83 03/29 

03/17 43,673.78 03130 

03118 42,776.56 03131 

$19,355.20 

Balance 

32,231.71 

30,626.21 

29,280.44 

28,505.04 

27,155.09 

18,729.87 

18,055.42 

~ IMPORTANT ACCOUNT INFORMATION 

Overdraft Fee Waiver Clarification: We will waive any overdraft fees if both your ending daily account balance (posted 

balance} and your available balance (which includes pending transactklns) are overdrawn by $5 or less and there are no 

items returned for insufficient funds at the end of our nightly processing. This fee waiver is associated with the total 

overdrawn balance, not the dollar size of the transactlon(s) contributing to the overdrawn balance. To find out more 

about on!ine banking tools that Wells Fargo offers to help you manage and track your spending, visit 

wellsfargo.com!biz/on!ine_banking. For additional information, see your Account Agreement, speak with a local banker, 

or call the phone number on the top of your statement 

Sheet Seq= 0011086 

Sheet 00006 of 00006 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 20 of 122
REDE Page 105 of 206 

Account number: 2153 • March 1, 2016 - March 31, 2016 • Page 6 of 6 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at Overdraft Collections and Recovery PO Box 5058 Portland, OR 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq= 0011087 

Sheet 00006 of 00006 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 21 of 122
REDE Page 106 of 206 

Analyzed Business Checking 

Account number: 2153 • April 1, 2016 -Apnl 30, 2016 • Page 1 of 4 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $18,055.42 

Credits 

Electronic deposits/bank credits 

Effective 

date 

Debits 

Posted 

date 

04111 

04118 

Electronic debits/bank debits 

Effective Posted 

date date 

04101 

04101 

04101 

04101 

04104 

04104 

@8) 

Sheet Seq = 0010923 

Sheet 00001 of 00004 

Amount 

7,000.00 

16,000.00 

$23,000.00 

$23,000.00 

Amount 

259.38 

150.00 

15.00 

25.00 

220.00 

340.16 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Total credits T otat debits Ending balance 

$23,000.00 -$38,087.57 $2,967.85 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbexxlsnfq on 04109116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbeggfpmtd on 04117116 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 03131 Cox'Phoenix Comm S 602-277-1000 J>:Z. 

8586091708217360 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbev2Gsr68 on 04101116 

Online Transfer to Center Point Properties Business Checking xxxxxx6590 Ref 

#lbev2Gsrfx on 04101116 

Online Transfer to SOlverdi Worldwide Corpo Business Checking xxxxxx3530 

Ref #lbe2V2V8Qb on 04101/16 

Purchase authorized on 03131 National Society O 703-6844816 VA 

S466091597302792 Card 8821 

Purchase authorized on 03131 Public Storage 080 Scottsdale AZ. 

8166092061096437 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 22 of 122
REDE Page 107 of 206 

Account number: 2153 • April 1, 2016 -April 30, 2016 • Page 2 of 4 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

04104 

04104 

04104 

04104 

04104 

04104 

04104 

04104 

04104 

04105 

04105 

04106 

04106 

04111 

04111 

04111 

04112 

04112 

04113 

04114 

04118 

04118 

04120 

04120 

Sheet Seq = 0010924 

Sheet 00002 of 00004 

Amount 

331.62 

347.32 

223.09 

5.43 

300.00 

300.00 

779.93 

100.00 

5,500.00 

1,860.00 

300.00 

50.00 

9.99 

32.46 

32.63 

1.99 

300.00 

3,500.00 

26.95 

475.00 

299.30 

2,000.00 

52.97 

32.90 

Transaction detail 

Purchase authorized on 03131 Public Storage 080 Scottsdale AZ 

8166092063178520 Card 8821 

Purchase authorized on 03131 Public Storage 080 Scottsdale AZ 

8086092064854883 Card 8821 

Purchase authorized on 03/31 Public Storage 080 Scottsdale AZ 

8286092065975995 Card 8821 

Purchase authorized on 04101 Dnh·Godaddy.Com 480-5058855 AZ 

S466092553135650 Card 8821 

Purchase authorized on 04101 Valley Wide Moving 480-834-4474 AZ 

8086092789943416 Card 8821 

Purchase authorized on 04/02 IN ·Rh Farms LLC 307-2581571 WY 

8386092845803585 Card 8821 

Purchase authorized on 04/02 Titlemax of Phoeni Phoenix AZ 

8586093620426016 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe5R59Q5S on 04104/16 

Online Transfer to Danzik Applied Sciences Ref #lben8Drknq Business 

Checking Loan 

Online Transfer to Danzik D Ref #lbeck8K8M6 Checking Invoice 

ATM Withdrawal authorized on 04/05 McDowell Mountain Scottsdale AZ 

0005318 ATM ID 9827ACard 8821 

Purchase authorized on 04/04 !pie Scottsdale We 480-483-3232 AZ 

8086096080754227 Card 8821 

Purchase authorized on 04106 Think Computer Cor415-670-9350 CA 

S466097123363914 Card 8821 

Client Analysis Srvc Chrg 160408 Svc Chge 0316 000006274722153 

Recurring Payment authorized on 04/08 Linkedin-267*66576 Linkedin.Com 

CA S466099125535116 Card 8821 

Purchase authorized on 04/09 Google 'Google Sto G.CO/Payhelp# CA 

S466099719308232 Card 8821 

Purchase authorized on 04/11 Native Resources I 623-869-6757 AZ 

S466102795242445 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe2V64Hxl on 04112/16 

Purchase authorized on 04/12 J2 Efax Services 323-817-3205 CA 

S466102674081425 Card 8821 

Purchase authorized on 04/12 Egnyte Inc 650-968-4018 CA 

S466103839953194 Card 8821 

Recurring Payment authorized on 04/15 Paypal 'Ebay Inc 402-935-7733 CA 

S466107089277706 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbev2Mvl49 on 04/18116 

Recurring Payment authorized on 04/19 Gotocitrix.Com 855-837-1750 CA 

S466109272561830 Card 8821 

Recurring Payment authorized on 04/19 Xero Inc 720-7391670 CA 

S586110412145705 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 23 of 122
REDE Page 108 of 206 

Account number: 2153 • April 1, 2016 -April 30, 2016 • Page 3 of 4 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

04120 6,500.00 

04120 1,000.00 

04122 199.95 

04122 1,245.00 

04122 3,500.00 

04122 1,500.00 

04125 191.97 

04125 181.55 

04125 3,122.95 

04125 1.72 

04125 15.86 

04126 1,740.00 

04127 225.00 

04128 50.00 

04128 50.00 

04129 6.50 

04129 49.95 

04129 636.00 

$38,087.57 

$38,087.57 

Daily ledger balance summary 

Date Balance 

03131 18,055.42 

04101 17,606.04 

04104 9,158.49 

04105 6,998.49 

04106 6,938.50 

04111 13,871.42 

Average daily ledger balance 

Sheet Seq = 0010925 

Sheet 00003 of 00004 

Transaction detail 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe8Ncjchg on 04120116 

Transfer to Conner Renee Ref #Pper5M2Xkw Prepaid Expenses 

Purchase authorized on 04121 Business-IN-A-Box 866-3834100 DE 

S306112633745842 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe2V96958 on 04122116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbekcjnsgn on 04122116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx:4350 Ref 

#lbe8ND4Mzl on 04/22116 

Purchase authorized on 04121 Prestige Cleaners Scottsdale AZ. 

S586112651243178 Card 8821 

Purchase authorized on 04122 Gyroscope.Com Gloucester Gb 

SOD6113160635741 Card 8821 

Purchase authorized on 04123 Evi*Wynn Las Veg Las Vegas NV 

P00586115101688370 Card 8821 

Purchase authorized on 04124 Rebel #2169 Boulder City NV 

P00000000957432112 Card 8821 

Purchase authorized on 04124 Chevron/Wikieup Wikieup AZ. 

P00000000447327848 Card 8821 

Online Transfer to Danzik D Ref #lber5Nltpq Checking Auth Expenses 

Purchase authorized on 04127 Freightquote.Com 913-642-4700 MO 

S586117622917231 Card 8821 

Purchase authorized on 04126 !pie Scottsdale We 480-483-3232 AZ 

3006118100800802 Card 8821 

Purchase authorized on 04126 !pie Scottsdale We 480-483-3232 AZ. 

S166118101407655 Card 8821 

Recuning Payment authorized on 04125 Skype.Com Skype.Com NV 

S616120548766505 Card 8821 

Recuning Payment authorized on 04126 U-Haul Moving & St Saint Louis MO 

S166117280027115 Card 8821 

Online Transfer to Danzik D Ref #lbeggjzccw Checking Apprv Expenses 

Total electronic debits/bank debits 

Total debits 

Date Balance Date Balance 

04112 10,071.42 04125 5,725.30 

04113 10,044.47 04126 3,985.30 

04114 9,569.47 04127 3,760.30 

04118 23,270.17 04128 3,660.30 

04120 15,684.30 04129 2,967.85 

04122 9,239.35 

$10,154.22 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 24 of 122
Account number: 2153 • April 1, 2016 -April 30, 2016 • Page 4 of 4 

~ IMPORTANT ACCOUNT INFORMATION 

Overdraft Fee Waiver Clarification: We will waive any overdraft fees if both your ending daily account balance (posted 

balance) and your available balance (which includes pending transacUons) are overdrawn by $5 or less and there are no 

Items returned for insufficient funds at the end of our nightly processing. This fee waiver is associated with the total 

overdrawn balance, not the dollar size of the transaction(s) contributing to the overdrawn balance. To find out more 

about on!ine banking tools that Wells Fargo offers to help you manage and track your spending, visit 

wellsfargo.com/biz/on!ine_banking. FO" additional information, see your Account Agreement speak with a local banker, 

or call the phone number on the top of your statement. 

REDE Page 109 of 206 

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe 1he specific information that is inaccurate or in dispute and 1he basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0010926 

Sheet 00004 of 00004 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 25 of 122
REDE Page 110 of 206 

Analyzed Business Checking 

Account number: 2153 • May 1, 2016 -May 31, 2016 • Page 1 of 5 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $2,967.85 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

05103 

05105 

05109 

05109 

05116 

05123 

05124 

05125 

05131 

Sheet Seq = 0010278 

Sheet 00001 of 00005 

Amount 

74.00 

600.00 

800.00 

1,500.00 

1,500.00 

1,200.00 

1,500.00 

500.00 

1,500.00 

Total credits 

$13,174.00 

Transaction detail 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

T otat debits 

-$12,626.52 

Ending balance 

$3,515.33 

Purchase Return authorized on 05102 United 016292 800-932-2732 TX 

8626124544693110 Card 8821 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Vf7Vh7 on 05/05116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #1ber5Sk2Bs on 05108116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #1be5Rhsm2S on 05/09116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lben8T7Lh7 on 05116/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Vl6TII on 05123116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbev2Zgpcx on 05/24116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #1ben8WM5SC on 05125/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx:4350 

Ref #lber5Z7Phs on 05128116 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 26 of 122
REDE Page 111 of 206 

Account number: 2153 • May 1, 2016 -May 31, 2016 • Page 2 of 5 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

05131 

05131 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

05102 

05102 

05102 

05102 

05102 

05102 

05102 

05102 

05102 

05103 

05104 

05104 

05106 

05106 

05109 

05109 

05109 

Sheet Seq = 0010279 

Sheet 00002 of 00005 

Amount 

1,500.00 

2,500.00 

$13,174.00 

$13,174.00 

Amount 

818.96 

74.00 

84.92 

111.77 

818.96 

59.00 

79.00 

5.43 

51.69 

79.00 

50.00 

660.23 

150.64 

9.99 

540.00 

134.38 

32.63 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Vn3x78 on 05/30/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Nrbjbp on 05/31/16 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 04129 United 016249 800-932-2732 TX 

S466120226260906 Card 8821 

Purchase authorized on 04/29 United 016292 800-932-2732 TX 

S306120226298820 Card 8821 

Purchase authorized on 04129 Scottsdale Plaza R Paradise Vall AZ. 

S286120753056009 Card 8821 

Purchase authorized on 04129 lpic Scottsdale F& Scottsdale AZ 

S286121035673062 Card 8821 

Purchase authorized on 04130 United 016249 800-932-2732 TX 

$466121836101680 Card 8821 

Purchase authorized on 04130 United 016292 800-932-2732 TX 

S466121836124316 Card 8821 

Purchase authorized on 04130 United 016292 800-932-2732 TX 

S306121836123668 Card 8821 

Recurring Payment authorized on 05101 Dnh*Godaddy.Com 480-5058855 AZ 

S306122485873406 Card 8821 

Purchase authorized on 05101 Dnh·Godaddy.Com 480-5058855 AZ 

S586122839687711 Card 8821 

Purchase authorized on 05101 United 016292 800-932-2732 TX 

S386122775184745 Card 8821 

Purchase authorized on 05/02 lpic Scottsdale We 480-483-3232 AZ. 

S166124166870652 Card 8821 

Purchase authorized on 05103 Verizon Wrls Myacc 800-9220204 CA 

S386124682206162 Card 8821 

Purchase authorized on 05104 McMaster-Carr 630-834-9600 IL 

S466126209244487 Card 8821 

Purchase authorized on 05105 Think Computer Cor 415-670-9350 CA 

S466126468452867 Card 8821 

Purchase authorized on 05104 Valley Wide Moving 480-834-4474 AZ. 

S086125797666035 Card 8821 

Recurring Payment authorized on 05/06 Cox'Phoenix Comm S 602-277-1000 

AZ. S586127435613255 Card 8821 

Recurring Payment authorized on 05108 Linkedin.Com 650-687-3555 CA 

S386129125559048 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 27 of 122
REDE Page 112 of 206 

Account number: 2153 • May 1, 2016 -May 31, 2016 • Page 3 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

05109 

05109 

05111 

05111 

05111 

05111 

05111 

05112 

05112 

05112 

05112 

05113 

05116 

05116 

05116 

05116 

05116 

05116 

05116 

05116 

05116 

05117 

05118 

05119 

Sheet Seq = 0010280 

Sheet 00003 of 00005 

Amount 

1.99 

400.00 

29.99 

139.90 

16.00 

139.36 

3.99 

50.00 

88.68 

4.55 

16.95 

200.00 

88.29 

15.95 

475.00 

89.00 

30.00 

113.48 

450.00 

303.00 

2.50 

199.54 

601.47 

451.07 

Transaction detail 

Purchase authorized on 05109 Google 'Google Sto G.CO/Payhelp# CA 

S306129719446235 Card 8821 

Purchase authorized on 05108 Sq 'Procare Surfac Scottsdale AZ. 

S586130059722918 Card 8821 

Client Analysis Srvc Chrg 160510 Svc Chge 0416 000006274722153 

Purchase authorized on 05110 Anc'Newspapers.Com 877-5190129 UT 

S586130187652953 Card 8821 

Purchase authorized on 05110 Gogoair.Com 877-350-0038 IL 

$466131217597876 Card 8821 

Purchase authorized on 05109 McMaster-Carr 630-834-9600 IL 

S386131242311738 Card 8821 

Purchase authorized on 05110 lnflight WI-Fl - L 321-216-3303 FL 

S386131502377460 Card 8821 

Purchase authorized on 0511 O lpic Scottsdale We 480-483-3232 AZ. 

S286131393264139 Card 8821 

Purchase authorized on 05110 U-Haul Center Hyd Scottsdale AZ. 

S086131541517616 Card 8821 

Purchase authorized on 05110 U-Haul Center Hyd Scottsdale AZ. 

S006131813672144 Card 8821 

Recuning Payment authorized on 05111 J2 Efax Services 323-817-3205 CA 

$466132609216334 Card 8821 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbeckmnlfl on 05112/16 

Purchase authorized on 05112 U-Haul Center Hyd Scottsdale AZ. 

S286132570590771 Card 8821 

Purchase authorized on 05112 U-Haul Center Hyd Scottsdale AZ. 

S166133575853201 Card 8821 

Purchase authorized on 05112 Egnyte Inc 650-968-4018 CA 

S586133838904801 Card 8821 

Purchase authorized on 05112 Adams Locksmith Scottsdale AZ 

S306134016105661 Card 8821 

Purchase authorized on 05113 Adams Locksmith Scottsdale AZ. 

S586134542437545 Card 8821 

Purchase authorized on 05/13 Prestige Cleaners Scottsdale AZ. 

S306134820875236 Card 8821 

Purchase authorized on 05114 Valley Wide Moving 480-834-4474 AZ. 

S166135758189728 Card 8821 

Non-WF ATM Withdrawal authorized on 05116 11355 E Via Linchase 

Scottsdale AZ. 00586137483518532 ATM ID AZ.0930 Card 8821 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 05116 Thecoverstore 866-889-8896 TX 

S586134793836234 Card 8821 

Purchase authorized on 05116 Vern Lewis Ws McDo 6022520341 AZ 

S386137552264539 Card 8821 

Purchase authorized on 05119 Dmi' Dell SM Bus 800-456-3355 TX 

S306133791316904 Card 8821 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 28 of 122
REDE Page 113 of 206 

Account number: 2153 • May 1, 2016 -May 31, 2016 • Page 4 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

05120 

05120 

05123 

05123 

05123 

05124 

05124 

05125 

05125 

05125 

05126 

05127 

05127 

05127 

05127 

05127 

05127 

05127 

05131 

05131 

05131 

05131 

05131 

05131 

Sheet Seq= 0010281 

Sheet 00004 of 00005 

Amount 

52.97 

33.15 

17.52 

55.13 

38.11 

150.75 

10.93 

78.85 

34.00 

795.00 

422.10 

379.60 

521.46 

200.00 

55.00 

450.00 

204.00 

2.50 

6.50 

49.95 

162.69 

50.00 

79.09 

63.98 

Transaction detail 

Recurring Payment authorized on 05/19 Gotocitrix.Com 855-837-1750 CA 

8306139264763234 Card 8821 

Recurring Payment authorized on 05/19 Xero Inc 720-7391670 CA 

S466140287513058 Card 8821 

Purchase authorized on 05/21 Maverik#363 Cody WY 8306142682802653 

Card 8821 

Purchase authorized on 05122 Flying J #761 Evanston WY 

P00586143563902467 Card 8821 

Purchase authorized on 05122 Chevron 0306012 Beaver UT 

S466143709685931 Card 8821 

Purchase authorized on 05/23 Hampton Inn Evanston WY 

8586143023875259 Card 8821 

Purchase authorized on 05123 Circle K 03379 Tempe AZ. S466144731486236 

Gard 8821 

Purchase authorized on 05123 Scottsdale Plaza R Paradise Vall AZ 

8166145055749266 Card 8821 

Purchase authorized on 05/23 lpic Scottsdale We 480-483-3232 AZ 

8286145138986911 Card 8821 

Purchase authorized on 05124 Corporations Today 307-6321800 WY 

8386145828375326 Card 8821 

Purchase authorized on 05125 United 016249 800-932-2732 TX 

8586146193212751 Card 8821 

Purchase authorized on 05/24 Delta Air 006234 Delta.Com CA 

S386146177370463 Card 8821 

Purchase authorized on 05125 American Air001237 Fort Worth TX 

8086146269627546 Card 8821 

Purchase authorized on 05125 Della Air 006234 Delta.Com CA 

8306146562380093 Card 8821 

Purchase authorized on 05/26 Corporations Today 307-6321800 WY 

8586147722435103 Card 8821 

Purchase authorized on 05126 Valley Wide Moving 480-834-4474 AZ. 

8086147820990529 Card 8821 

Non-WF ATM Withdrawal authorized on 05127 15279 N Scottsdpai lso 

Scottsdale AZ. 00386149033913742 ATM ID TN65313 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Recurring Payment authorized on 05/25 Skype.Com Skype.Com NV 

8616150549149767 Card 8821 

Recurring Payment authorized on 05/26 U-Haul Moving & St Saint Louis MO 

8086147274303971 Card 8821 

Purchase authorized on 05/26 Public Storage 070 Scottsdale AZ 

$166147793847796 Card 8821 

Purchase authorized on 05127 lpic Scottsdale We 480-483-3232 AZ 

8006148571925458 Card 8821 

Purchase authorized on 05127 lpic Scottsdale F& Scottsdale AZ. 

8286149118025532 Card 5751 

Purchase authorized on 05129 Scottsdale Plaza R Paradise Vall AZ 

8286150085862611 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 29 of 122
REDE Page 114 of 206 

Account number: 2153 • May 1, 2016 -May 31, 2016 • Page 5 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount Transaction detail 

05131 80.20 Purchase authorized on 05129 Aj's #118 Scottsdale Jl:Z P00306150673363288 

Gard 5751 

05131 547.10 

05131 414.63 

$12,626.52 

$12,626.52 

Daily ledger balance summary 

Date Balance 

04/30 2,967.85 

05102 864.12 

05103 859.12 

05/04 148.89 

05/05 748.89 

05/06 588.26 

05109 1,778.26 

Average daily ledger balance 

Purchase authorized on 05129 Delta Air 006234 Delta.Com CA 

S306150842704775 Card 5751 

Purchase authorized on 05/29 American Air001237 Fort Worth TX 

S166151146696640 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

05/11 1,450.02 05120 

05112 1,289.84 05/23 

05113 1,089.84 05/24 

05/16 1,022.62 05/25 

05/17 823.08 05/26 

05/18 221.61 05/27 

05119 -229.46 05/31 

$808.95 

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0010282 

Sheet 00006 of 00005 

Balance 

-315.58 

773.66 

2,111.98 

1,704.13 

1,282.03 

-530.53 

3,515.33 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 30 of 122
REDE Page 115 of 206 

Analyzed Business Checking 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 1 of 8 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

6274722153 $3,515.33 

Credits 

Electronic deposits/bank credits 

Effective Posted 

date date 

06106 

06106 

06108 

06113 

06120 

06120 

06121 

06122 

06123 

06127 

06128 

06128 06129 

@8) 

Sheet Seq = 0010106 

Sheet 00001 of 00008 

Amount 

1,000.00 

2,700.00 

3,500.00 

2,500.00 

1,000.00 

1,500.00 

0.35 

2,500.00 

396.60 

2,500.00 

125.00 

150.00 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Total credits Total debits Ending balance 

$20,631.95 -$22,332.13 $1,815.15 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbeckvmmrl on 06104116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbexy6Tbw6 on 06105116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbeckwlskd on 06108116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber65Lw95 on 06112116 

Online Transfer From Danzik Applied Science Ref #lbegh3592F Business 

Checking Travel June 18 

Online Transfer From Danzik Applied Science Ref #lbegh3Ps98 Business 

Checking Travel June 18 

Purchase Return authorized on 06115 Homewood Suites Joplin MO 

S616173545520240 Can:I 5751 

Online Transfer From Danzik Applied Science Ref #lbe8Nz2Fbb Business 

Checking Travel Cod Phx 

Purchase Return authorized on 06121 Delta Air 006234 Atlanta GA 

S626175546399786 Can:I 5751 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbekd6Yj4C on 06127116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx2582 

Ref #lbecl47Sqb on 06128116 

Online Transfer Debit Reversal 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 31 of 122
REDE Page 116 of 206 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 2 of 8 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

06129 

06129 

06130 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

06101 

06101 

06101 

06102 

06102 

06103 

06103 

06103 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

Sheet Seq = 0010107 

Sheet 00002 of 00008 

Amount 

60.00 

200.00 

2,500.00 

$20,631.95 

$20,631.95 

Amount 

41.78 

170.00 

665.34 

53.60 

84.15 

252.30 

3.99 

7.98 

353.10 

363.00 

83.76 

200.00 

66.28 

28.38 

966.00 

380.20 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbecl4Hnjw on 06/29/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8P2Yfxy on 06/29/16 

Online Transfer From Danzik Applied Science Ref #lbe8P3C7H3 Business 

Checking Travel July 8 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 05/31 Scottsdale Plaza R Paradise Vall AZ. 

S086151686196048 Card 5751 

Purchase authorized on 05/31 Google 'Domains G.CO/Payhelp# CA 

S386152092539464 Card 5751 

Purchase authorized on 05130 Verizon Wrls Myacc 800-9220204 CA 

S586152117805677 Card 5751 

Purchase authorized on 06/01 Rafferty's #78 Cordova TN S466153644559014 

Card 5751 

Purchase authorized on 06102 The Home Depot 4624 Mechanicsvill VA 

P00306154441724631 Card 5751 

Purchase authorized on 06/01 Rbd Memphis, LLC Memphis TN 

S386153214973344 Card 5751 

Purchase authorized on 06/03 lnflight WI-Fl - L 321-216-3303 FL 

S586155069717300 Card 5751 

Purchase authorized on 06103 lnflight WI-Fl - L 321-216-3303 FL 

S306155110505648 Card 5751 

Purchase authorized on 06104 Hilton Garden Inn Sandston VA 

S386154114454747 Card 5751 

Purchase authorized on 06/04 Hilton Garden Inn Sandston VA 

S586154114709829 Card 5751 

Purchase authorized on 06/02 United 016249 800-932-2732 TX 

S466154717695212 Card 5751 

Purchase authorized on 06102 United 016292 800-932-2732 TX 

S466154717695212 Card 5751 

Purchase authorized on 06/04 Scottsdale Plaza R Paradise Vall AZ 

S166155718738566 Card 5751 

Purchase authorized on 06/04 Scottsdale Plaza R Paradise Vall AZ. 

S006155792755744 Card 5751 

Purchase authorized on 06/04 U-Haul Moving & 15455 Scottsdale AZ 

P00586156532410766 Card 5751 

Purchase authorized on 06/04 The Home Depot 472 Scottsdale AZ 

P00466156545748718 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 32 of 122
REDE Page 11 7 of 206 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 3 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

06106 

06107 

06107 

06107 

06107 

06107 

06107 

06108 

06108 

06109 

06109 

06110 

Sheet Seq = 0010108 

Sheet 00003 of 00008 

Amount 

47.45 

24.80 

5.16 

300.00 

430.00 

110.00 

542.10 

15.00 

100.00 

85.00 

20.49 

88.58 

83.67 

1,160.06 

54.61 

8.60 

400.00 

78.44 

176.02 

46.84 

83.60 

178.20 

347.96 

Transaction detail 

Purchase authorized on 06104 Public Storage 080 Scottsdale AZ 

8086156631368573 Card 5751 

Purchase authorized on 06104 The Home Depot 472 Scottsdale AZ 

P00586156657104356 Card 5751 

Purchase authorized on 06/04 Shell Oil 10015726 Scottsdale AZ 

8306156660640492 Card 5751 

ATM Withdrawal authorized on 06/04 Airpark Scottsdale AZ 0001774 ATM ID 

5737H Card 5751 

Purchase authorized on 06/04 Arizona Movers and Phoenix AZ 

S466156679268345 Card 5751 

Purchase authorized on 06/04 Pop-A-Lock of Grea Payson AZ 

8166156713905182 Card 5751 

Purchase authorized on 06/04 Delta Air 006234 Delta.Com CA 

8386156844816791 Card 5751 

Purchase authorized on 06104 Delta Air Seat F Delta.Com CA 

8386156844894108 Card 5751 

Purchase authorized on 06/04 Circle K 05030 Fountain Hill AZ 

S466156861551636 Card 5751 

Purchase authorized on 06/04 Shell Oil 57444841 Milan NM 

S466157197056113 Card 5751 

Purchase authorized on 06/04 Petro #313 Milan Milan NM 

P00306157204831764 Card 5751 

Purchase authorized on 06/05 Better Stop Las Vegas NM S466157500968262 

Card 5751 

Purchase authorized on 06105 Loves Country 0000 Fountain CO 

8386157632040224 Card 5751 

Purchase authorized on 06105 American Air001237 Fort Worth TX 

8286157849125525 Card 5751 

Purchase authorized on 06/06 Fedexoffice 0001 Cheyenne WY 

8306158588078466 Card 5751 

Purchase authorized on 06/06 Fedexoffice 0001 Cheyenne WY 

8586158595469032 Card 5751 

Purchase authorized on 06106 Courts/Usdc WY-S Cheyenne WY 

8006158617857507 Card 5751 

Purchase authorized on 06/06 Pump N Pack Douglas WY S586158767281332 

Card 5751 

Purchase authorized on 06/07 Hampton Inn Cheyenne WY 

8006157768663299 Card 5751 

Purchase authorized on 06/07 Qts Restaurant Cod Cody WY 

8306159134038140 Card 5751 

Purchase authorized on 06/08 Proud Cut Saloon Cody WY 

S466160103856099 Card 5751 

Purchase authorized on 06108 Expedia'1137354834 Expedia.Com WA 

8386160824498092 Card 5751 

Purchase authorized on 06/08 Americinn-Cody Cody WY 8386158591498677 

Gard 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 33 of 122
REDE Page 118 of 206 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 4 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

06110 

06110 

06110 

06110 

06110 

06110 

06110 

06110 

06113 

06113 

06113 

06113 

06113 

06113 

06113 

06113 

06113 

06113 

06114 

06114 

06114 

06114 

06115 

06115 

Sheet Seq = 0010109 

Sheet 00004 of 00008 

Amount 

601.10 

542.10 

15.00 

98.93 

40.38 

303.00 

2.50 

719.54 

205.16 

7.78 

7.37 

26.00 

121.66 

79.42 

5.26 

107.40 

20.06 

20.38 

150.02 

255.36 

14.95 

124.12 

58.62 

172.48 

Transaction detail 

Purchase authorized on 06108 American Air001237 Fort Worth TX 

8286160507789796 Card 5751 

Purchase authorized on 06108 Delta Air 006234 Delta.Com CA 

S466160856351506 Card 5751 

Purchase authorized on 06/08 Delta Air Seat F Delta.Com CA 

8306160856435647 Card 5751 

Purchase authorized on 06108 lnma Hotel Cody WY S466161053234228 Card 

5751 

Purchase authorized on 06109 Irma Hotel Cody WY S306161176322546 Card 

5751 

Non-WF ATM Withdrawal authorized on 06/10 3400 E Sky Harbchase Phoenix 

AZ. 00586162396299452 ATM ID AZ2104 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 06/10 Best Buy 00014472 Southaven MS 

P00000000552251619 Card 5751 

Client Analysis Srvc Chrg 160610 Svc Chge 0516 000006274722153 

Purchase authorized on 06/09 Uhi'U-Haulkatie MA Cody WY 

8286161577679174 Card 5751 

Purchase authorized on 06/09 Wall Street Jo3232 Sall Lake Cit UT 

8586162057354465 Card 5751 

Purchase authorized on 06/09 AAA Taxi 0393 Phoenix AZ. 8306162159031610 

Card 5751 

Purchase authorized on 06/11 Hilton Garden Inn Phoenix AZ. 

S466162160510437 Card 5751 

Purchase authorized on 06110 Walgreens #7130 Olive Branch MS 

S466162676748527 Card 5751 

Purchase authorized on 06/10 McDonald's F25361 Southaven MS 

8306162703787341 Card 5751 

Purchase authorized on 06/11 Homewood Suites Joplin MO 

8586163064417393 Card 5751 

Purchase authorized on 06/11 Pilot West Memphis AR 800386163805186769 

Gard 5751 

Purchase authorized on 06/11 Caseys Gen Store 3 Joplin MO 

8586164169468446 Card 5751 

Purchase authorized on 06/13 Homewood Suites Joplin MO 

S466164186390315 Card 5751 

Purchase authorized on 06/13 Hampton Inn NEW Albany MS 

8586162760057925 Card 5751 

Purchase authorized on 06/13 Gogoair.Com 877~50-0038 IL 

8586165128919621 Card 5751 

Purchase authorized on 06/13 Best Buy 00008706 Scottsdale AZ. 

P00000000547793088 Card 5751 

Purchase authorized on 06114 Scottsdale Plaza R Paradise Vall AZ 

8166165758308326 Card 5751 

Purchase authorized on 06/13 Staples 0010 Scottsdale AZ. 

8586166044842629 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 34 of 122
REDE Page 119 of 206 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 5 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

06115 

06116 

06116 

06116 

06117 

06117 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06120 

06121 

06121 

Sheet Seq= 0010110 

Sheet 00006 of 00008 

Amount 

100.00 

110.41 

106.60 

56.58 

32.63 

72.34 

475.00 

167.92 

104.14 

396.60 

98.52 

64.64 

246.24 

66.48 

19.93 

107.64 

107.64 

33.15 

4.99 

19.30 

13.21 

49.68 

57.02 

Transaction detail 

Purchase authorized on 06114 Sq •Kelley Servers Neosho MO 

8386166731791206 Card 5751 

Purchase authorized on 06115 Scottsdale Plaza R Paradise Vall AZ 

8006166712150385 Card 5751 

Purchase authorized on 06/16 The Home Depot 420 Scottsdale AZ 

P00386169012255850 Card 5751 

Purchase authorized on 06116 Walgreens 11250 E Via Scottsdale AZ 

P00466169023213404 Card 5751 

Recurring Payment authorized on 06/16 Linkedin-280.39481 Linkedin.Com 

CAS386168175512952 Card 5751 

Purchase authorized on 06/16 Dnh'Godaddy.Com 480-5058855 AZ 

8386168460792623 Card 5751 

Purchase authorized on 06/16 Egnyte Inc 650-968-4018 CA 

S466168839158029 Card 5751 

Purchase authorized on 06117 Dnh'Godaddy.Com 480-5058855 AZ 

8386169510257011 Card 5751 

Purchase authorized on 06/18 Scottsdale Plaza R Paradise Vall AZ 

8086169696601240 Card 5751 

Purchase authorized on 06/17 Delta Air 006234 Delta.Com CA 

8586170018548233 Card 5751 

Purchase authorized on 06/17 lpic Scottsdale F& Scottsdale AZ 

8166170140190143 Card 5751 

Recurring Payment authorized on 06/18 Dnh*Godaddy.Com 480-5058855 AZ 

S586170580945440 Card 5751 

Purchase authorized on 06118 U-Haul Moving & 15455 Scottsdale AZ 

P00306170595608628 Card 5751 

Purchase authorized on 06118 Shell Oil 57444841 Milan NM 

8306171007999635 Card 5751 

Purchase authorized on 06/18 Russell's Endee Tr Glenrio NM 

8586171171131400 Card 5751 

Purchase authorized on 06/19 My Place Hotel Arna Amarillo TX 

8386171214815800 Card 5751 

Purchase authorized on 06119 My Place Hotel Arna Amarillo TX 

8586171216193290 Card 5751 

Recurring Payment authorized on 06119 Xero Inc 720-7391670 CA 

S466171250171447 Card 5751 

Recurring Payment authorized on 06/19 Dnh'Godaddy.Com 480-5058855 AZ 

8386171399566835 Card 5751 

Purchase authorized on 06/19 Arby's 7536 Roland OK S466171723272849 

Gard 5751 

Purchase authorized on 06/20 Walgreens 225 State HI NEW Albany MS 

P00586172845429661 Card 5751 

Purchase authorized on 06119 Exxonmobil 4537 Amarillo TX 

8306171487015544 Card 5751 

Purchase authorized on 06/19 Shell Oil 93002684 Roland OK 

8306171731384397 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 35 of 122
REDE Page 120 of 206 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 6 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

06121 

06121 

06121 

06121 

06122 

06122 

06122 

06122 

06122 

06123 

06123 

06123 

06123 

06123 

06123 

06123 

06124 

06124 

06124 

06124 

06124 

06124 

06127 

Sheet Seq = 0010111 

Sheet 00006 of 00008 

Amount 

337.10 

59.01 

9.99 

29.42 

121.27 

116.32 

3.98 

1.87 

63.03 

107.91 

112.86 

50.89 

60.76 

5.09 

129.14 

272.16 

2,152.20 

3.69 

7.79 

16.95 

44.79 

97.73 

185.59 

Transaction detail 

Purchase authorized on 06120 United 016249 800-932-2732 TX 

8306172102204861 Card 5751 

Purchase authorized on 06120 Chevron 0046406 NEW Albany MS 

8586172538773185 Card 5751 

Purchase authorized on 06/20 Google 'Google Sto G.CO/Payhelp# CA 

8306172564600664 Card 5751 

Purchase authorized on 06120 Tallahatchie Gourm NEW Albany MS 

8306172665025635 Card 5751 

Purchase authorized on 06121 Hampton Inn & Suit Lit!le Rock AR 

8306171846633202 Card 5751 

Purchase authorized on 06/21 Hampton Inn & Suit Little Rock AR 

8586171846832207 Card 5751 

Purchase authorized on 06/21 McDonald's F36399 Bloomsdale MO 

8306174000815075 Card 5751 

Purchase authorized on 06122 Pilot #238 Percival IA P00466174823106446 

Gard 5751 

Purchase authorized on 06/22 Pilot Percival IA S00586174817964935 Card 

5751 

Purchase authorized on 06/22 Hampton Inn NEW Albany MS 

8386172798967882 Card 5751 

Purchase authorized on 06/22 Hampton Inn NEW Albany MS 

S466172798790407 Card 5751 

Purchase authorized on 06/21 Loves Travel SOOOO Bloomsdale MO 

S466173863805822 Card 5751 

Recurring Payment authorized on 06/22 Dnh'Godaddy.Com 480-5058855 AZ. 

8306174578735214 Card 5751 

Purchase authorized on 06122 McDonald's F18757 Weldon Spring MO 

8586174616276061 Card 5751 

Purchase with Cash Back$ 100.00 authorized on 06/22 Wal-Mart Super 

Center North Platte NE P00000000945047796 Card 5751 

Purchase authorized on 06/23 Sports Authority 0122 Cheyenne WY 

P00386175841319761 Card 5751 

Purchase authorized on 06122 Delta Air 006234 Delta.Com CA 

8586174500398113 Card 5751 

Purchase authorized on 06/22 Fast N Friendly Dq Nelson MO 

8386174693240724 Card 5751 

Purchase authorized on 06/22 Wendy's 10680 Percival IA 8086174826047512 

Gard 5751 

Purchase authorized on 06/23 J2 Efax Services 323-817-3205 CA 

8386175500390674 Card 5751 

Purchase authorized on 06/23 Fedexoffice 0001 Cheyenne WY 

$586175740709778 Card 5751 

Purchase authorized on 06124 Wal-Mart Super Center Cheyenne WY 

P00000000059647615 Card 5751 

Purchase authorized on 06/23 Home 2 Suites By H St. Louis MO 

8306174068784915 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 36 of 122
REDE Page 121 of206 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 7 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06127 

06128 

06128 

Sheet Seq= 0010112 

Sheet 00007 of 00008 

Amount 

222.79 

190.85 

66.80 

30.27 

11.64 

6.52 

83.25 

3.71 

35.64 

8.01 

3.99 

262.47 

4.00 

40.77 

0.38 

17.09 

19.98 

66.34 

202.00 

2.50 

18.70 

1,000.00 

743.62 

53.96 

Transaction detail 

Purchase authorized on 06124 Hampton Inn North Platte NE 

8306175102661750 Card 5751 

Purchase authorized on 06125 Hampton Inn Cheyenne WY 

8006175765045951 Card 5751 

Purchase authorized on 06/23 Exxonmobil 4773 Cheyenne WY 

8306175820324950 Card 5751 

Purchase authorized on 06124 Fedexoffice 0001 Cheyenne WY 

S466176595812728 Card 5751 

Purchase authorized on 06124 Fedexoffice 0001 Cheyenne WY 

8386176602248886 Card 5751 

Purchase authorized on 06/24 Fedexoffice 0001 Cheyenne WY 

8586176605813668 Card 5751 

Purchase authorized on 06/25 Fedex 783438134560 Memphis TN 

8386176615652797 Card 5751 

Purchase authorized on 06124 Fedexoffice 0001 Cheyenne WY 

8586176617026282 Card 5751 

Purchase authorized on 06/24 Fedexoffice 0001 Cheyenne WY 

8306176637845776 Card 5751 

Purchase authorized on 06/24 McDonald's F226 Cheyenne WY 

8586176679946223 Card 5751 

Purchase authorized on 06/24 Wandering Wifi LLC 404-478-7400 GA 

8386176718718686 Card 5751 

Purchase authorized on 06/26 Homewood Suites Denver CO 

$386177007575786 Card 5751 

Purchase authorized on 06125 Dia Parking Operat 303-342-4633 CO 

8306177115387543 Card 5751 

Purchase authorized on 06125 Outback 0624 Denver CO 8586177146259311 

Gard 5751 

Purchase authorized on 06/24 Fedexoffice 0001 Cheyenne WY 

8616177553001548 Card 5751 

Purchase authorized on 06/25 McDonald's F23516 Aurora CO 

8306177601875823 Card 5751 

Purchase authorized on 06125 Taco John's #9310 Mills WY 

S466177770877470 Card 5751 

Purchase authorized on 06/25 Exxonmobil 4594 Mills WY 8306177773409845 

Card 5751 

Non-WF ATM Withdrawal authorized on 06/25 1192 Sheridan Apai lso Cody 

WY 00306178124338702 ATM ID TX27116 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 06/26 Sunset House Rstr Cody WY 

$466178619945218 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lba2Vxh2Xn on 06/27116 

Purchase authorized on 06/27 Verizon Wrls Myacc 800-9220204 CA 

S466179620608286 Card 5751 

Purchase authorized on 06/28 Office Max/Offi 10100 Scottsdale AZ. 

P00586180615058475 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 37 of 122
REDE Page 122 of 206 

Account number: 2153 • June 1, 2016 - June 30, 2016 • Page 8 of 8 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

06128 150.00 

06129 6.95 

06129 179.82 

06130 522.60 

06130 15.00 

06130 52.25 

06130 5.00 

$22,332.13 

$22,332.13 

Daily ledger balance summary 

Date Balance 

05131 3,515.33 

06/01 2,638.21 

06/02 2,500.46 

06/03 2,236.19 

06106 1,726.89 

06107 -58.49 

06108 3,218.65 

06109 2,956.85 

Average daily ledger balance 

Transaction detail 

Online Transfer to Danzik D Ref #lber6B733M Checking Expense Cover 

Purchase authorized on 06122 Dairy Queen #43263 Nelson MO 

S466174692355898 Card 5751 

Purchase authorized on 06127 Best Western Cody Cody WY 

S466179167871586 Card 5751 

Purchase authorized on 06128 Delta Air 006234 Delta.Com CA 

S386180724869482 Card 5751 

Purchase authorized on 06128 Delta Air Seat F Delta.Com CA 

S386180724958657 Card 5751 

Purchase authorized on 06/29 Scottsdale Plaza R Paradise Vall AZ 

S166181032574802 Card 5751 

Purchase authorized on 06129 Sky Harbor Parking Phoenix AZ 

S306181152316128 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

06110 286.34 06/22 

06/13 2,185.65 06123 

06/14 1,641.40 06124 

06/15 1,310.30 06/27 

06116 1,036.71 06128 

06117 931.74 06129 

06120 1,506.34 06/30 

06121 964.47 

$1,383.78 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, lo consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

infonmation that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe 1he specific infonmation that is inaccurate or in dispute and 1he basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity 1heft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq= 0010113 

Sheet 00008 of 00008 

Balance 

3,158.00 

2,815.79 

492.64 

509.35 

-313.23 

-90.00 

1,815.15 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 38 of 122
REDE Page 123 of 206 

Analyzed Business Checking 

Accountnumber: 2153 • July1,2016-July31,2016 • Page1of5 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $1,815.15 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

07106 

07106 

07107 

07112 

07113 

07115 

07118 

07119 

07121 

07127 

Sheet Seq = OOC0057 

Sheet 00001 of 00005 

Amount 

1,100.00 

400.00 

2,000.00 

1,200.00 

5,000.00 

1,250.00 

746.10 

1,500.00 

5,000.00 

13,500.00 

$31,696.10 

$31,696.10 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Total credits T otat debits Ending balance 

$31,696.10 -$21,364.26 

Transaction detail 

Online Transfer From Danzik D Ref #lbexyhwrzt Checking Credit Card 

Payment 

$12,146.99 

Online Transfer From Danzik Applied Science Ref #lbe5S42Zz8 Business 

Checking Travel 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbekdb7Xtn on 07107116 

Online Transfer From Danzik Applied Science Ref #lbe2W3Wvc7 Business 

Checking Travel July 23 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lben9F789F on 07113116 

Online Transfer From Danzik D Ref #lbev3K6Yss Checking Credit Card 

Payment 

Online Transfer From Danzik D Ref #lbe8P8Yvt2 Checking Flight Memphis 

072416 

Online Transfer From Danzik D Ref #lben9H2574 Checking Travel 

Purchase Return authorized on 07/19 Rowley Chapman & B Mesa AZ. 

3616203549858941 Card 5751 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe5S9Wkl5 on 07127116 

Total electronic deposits/bank credits 

Total credits 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 39 of 122
REDE Page 124 of 206 

Account number: 2153 • July 1, 2016 -July 31, 2016 • Page 2 of 5 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

07101 

07101 

07101 

07101 

07101 

07101 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

07105 

Sheet Seq = OOC0058 

Sheet 00002 of 00005 

Amount 

209.97 

42.87 

24.00 

4.92 

42.41 

1.68 

47.43 

173.43 

165.83 

5.39 

32.24 

173.43 

38.06 

2.88 

80.00 

23.01 

155.52 

155.52 

155.52 

145.21 

55.73 

300.00 

115.86 

Transaction detail 

Recuning Payment authorized on 06/30 Dnh'Godaddy.Com 480-5058855 AZ. 

S386182362572793 Carel 5751 

Purchase authorized on 06/30 Fedex 806481091308 800-4633339 TN 

S586182472548950 Carel 5751 

Purchase authorized on 06/30 Shell Service Station Page AZ. 

P00386183157195286 Card 5751 

Purchase authorized on 06/30 Shell Service Station Page AZ. 

P00586183161627817 Card 5751 

Purchase authorized on 07/01 Bealls #791 Cedar City UT 

P00586183600207076 Card 5751 

Purchase authorized on 07/01 Maverik#538 Filmore UT 

P00000000053298184 Card 5751 

Purchase authorized on 06/30 Shell Oil 60541220 Camp Verde AZ 

S586183039080949 Carel 5751 

Purchase authorized on 07/02 Cedar City Hamp1on Cedar City UT 

S386183287279100 Card 5751 

Purchase authorized on 07/02 Cedar City Holiday Cedar City UT 

S586183289813686 Carel 5751 

Recuning Payment authorized on 07/01 Dnh'Godaddy.Com 480-5058855 AZ. 

S586183508419496 Carel 5751 

Purchase authorized on 07/01 Maverik#538 Filmore UT $466183658582234 

Card 5751 

Purchase authorized on 07/02 Cedar City Hampton Cedar City UT 

S306183677654376 Carel 5751 

Purchase authorized on 07/01 Gardner Village Afton WY S586184009730306 

Gard 5751 

Purchase authorized on 07/01 Gardners Country V Afton WY 

S466184014239822 Card 5751 

Purchase authorized on 07/01 Grand Teton Np-Mor Moose \/VY 

S006184096042062 Carel 5751 

Purchase authorized on 07/01 Cltr Bay Vyhy Stat Moran WY 

S386184109061326 Carel 5751 

Purchase authorized on 07/02 Best Western Cody Cody WY 

S306184280402567 Card 5751 

Purchase authorized on 07/02 Best Western Cody Cody WY 

S466184260827025 Carel 5751 

Purchase authorized on 07/02 Best Western Cody Cody WY 

S466184261177139 Carel 5751 

Purchase authorized on 07/02 Montanaribandchopc Cody WY 

S386185100508925 Card 5751 

Purchase authorized on 07/03 Walgreens 1585 Sherida Cody \/VY 

P00306185811967862 Card 5751 

ATM Withdrawal authorized on 07103 1401 Sheridan Ave Cody WY 0009973 

ATM ID 9918F Card 5751 

Purchase authorized on 07/03 Irma Hotel Cody WY $306186120826795 Card 

5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 40 of 122
REDE Page 125 of 206 

Account number: 2153 • July 1, 2016 -July 31, 2016 • Page 3 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

07107 

07107 

07108 

07108 

07111 

07111 

07111 

07111 

07111 

07111 

07111 

07111 

07112 

07112 

07112 

07114 

07114 

07114 

07114 

07115 

07115 

07115 

07115 

07118 

Sheet Seq = OOC0059 

Sheet 00003 of 00005 

Amount 

34.42 

31.35 

600.00 

2.00 

205.17 

32.63 

65.54 

16.18 

34.88 

50.66 

300.00 

73.40 

16.95 

280.71 

300.00 

445.00 

365.10 

365.10 

475.00 

5,000.00 

76.50 

478.14 

318.76 

51.31 

Transaction detail 

Purchase authorized on 07105 Millstone Pizza CO Cody WY 

8386187699894919 Card 5751 

Recurring Payment authorized on 07106 Gotocitrix.Com 855-837-1750 CA 

8306187824443751 Card 5751 

Purchase authorized on 07106 United 016292 800-932-2732 TX 

8306188759160360 Card 5751 

Purchase authorized on 07107 305 Parking Garage Phoenix AZ. 

8306189701302112 Card 5751 

Client Analysis Srvc Chrg 160708 Svc Chge 0616 000006274722153 

Recurring Payment authorized on 07108 Linkedin-284*36640 Unkedin.Com 

CA8306190125627048 Card 5751 

Purchase authorized on 07109 Scottsdale Plaza R Paradise Vall AZ 

8006191022314397 Card 5751 

Recurring Payment authorized on 07109 Dnh*Godaddy.Com 480-5058855 AZ. 

8586191551462329 Card 5751 

Purchase authorized on 07109 Wal-Mart Super Center Cody WY 

P00000000644837226 Card 5751 

Purchase authorized on 07109 Cody Ace Hdwe Cody WY 8386191715952076 

Gard 5751 

ATM Withdrawal authorized on 071091401 Sheridan Ave Cody WY 0001553 

ATM ID 9918F Card 5751 

Purchase authorized on 07109 Montanaribandchopc Cody WY 

8386192093368032 Card 5751 

Recurring Payment authorized on 07111 J2 Efax Services 323-817-3205 CA 

8386193588399009 Card 5751 

Purchase authorized on 07112 Wal-Mart Super Center Cody WY 

P00000000946301188 Card 5751 

ATM Withdrawal authorized on 07112 1401 Sheridan Ave Cody WY 0002090 

ATM ID 9918F Card 5751 

Purchase authorized on 07113 Nike.Com 800-806-6453 OR 

S466194107800846 Card 5751 

Purchase authorized on 07111 Delta Air 006235 Delta.Com CA 

8306194148208953 Card 5751 

Purchase authorized on 07111 Delta Air 006235 Delta.Com CA 

8306194148208953 Card 5751 

Purchase authorized on 07112 Egnyte Inc 650-968-4018 CA 

8586194838398407 Card 5751 

Purchase authorized on 07113 Rowley Chapman & B 480-833-1113 AZ 

8166195580455442 Card 5751 

Purchase authorized on 07113 lm,a Hotel Cody WY S586196101587311 Card 

5751 

Purchase authorized on 07114 Cox'Phoenix Comm S 602-277-1000 AZ 

S466196675179287 Card 5751 

Purchase authorized on 07114 Cox'Phoenix Comm 8 602-277-1000 AZ 

8586196675810451 Card 5751 

Purchase authorized on 07114 Exxonmobil 4765 Shoshoni WY 

S466197009166861 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 41 of 122
REDE Page 126 of 206 

Account number: 2153 • July 1, 2016 -July 31, 2016 • Page 4 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

07118 

07118 

07118 

07118 

07118 

07118 

07118 

07118 

07119 

07119 

07119 

07120 

07120 

07120 

07120 

07121 

07122 

07122 

07125 

07125 

07125 

07125 

07125 

07125 

Sheet Seq = OOC0060 

Sheet 00004 of 00005 

Amount 

245.27 

4.00 

65.11 

44.78 

27.60 

13.72 

39.49 

21.57 

149.16 

7.00 

632.10 

746.10 

59.00 

79.02 

905.60 

9.99 

72.25 

78.16 

306.00 

2.50 

100.00 

512.10 

15.00 

15.00 

Transaction detail 

Purchase authorized on 07116 Hilton Ft. Collins Fort Collins CO 

8386197187800782 Card 5751 

Purchase authorized on 07116 Hilton Ft. Collins Fort Collins CO 

S466198030013588 Card 5751 

Purchase authorized on 07/16 Conoco United PA Colrdo Spmgs CO 

8306198063023303 Card 5751 

Purchase authorized on 07115 Applebees Foun4824 Fountain CO 

S586198102286764 Card 5751 

Purchase authorized on 07117 Buffett 66 Albuquerque NM 

S466198631847458 Card 5751 

Purchase authorized on 07/16 Route 66 Travel Ce Albuquerque NM 

8306198678392263 Card 5751 

Purchase authorized on 07/16 Route 66 Travel Ce Albuquerque NM 

8386198682266824 Card 5751 

Recurring Payment authorized on 07/17 Dnh'Godaddy.Com 480-5058855 AZ 

8306199441597239 Card 5751 

Purchase authorized on 07/16 Best Western Plus- Raton NM 

8306198178513203 Card 5751 

Purchase authorized on 07/18 Chevron 0207055 Scottsdale AZ 

S466200614874112 Card 5751 

Purchase authorized on 07/18 Delta Air 006235 Delta.Com CA 

8306201131598993 Card 5751 

Purchase authorized on 07/18 American Air001238 Fort Worth TX 

$166200770685934 Card 5751 

Purchase authorized on 07118 United 016292 800-932-2732 TX 

8386200774933257 Card 5751 

Purchase authorized on 07119 Scottsdale Plaza R Paradise Vall AZ 

8086201048625167 Card 5751 

Purchase authorized on 07/18 United 016231 800-932-2732 TX 

8386200774933257 Card 5751 

Purchase authorized on 07/20 Google 'Google Sto G.CO/Payhelp# CA 

8306202565195362 Card 5751 

Recurring Payment authorized on 07/21 Xero Inc 720-7391670 CA 

8306201270077841 Card 5751 

Purchase authorized on 07/22 Walgreens 7011 E Shea Scottsdale AZ. 

P00386204832282342 Card 5751 

Non-WF ATM Withdrawal authorized on 07/23 15279 N Scottsdpai lso 

Scottsdale AZ 00386206019860462 ATM ID TN65313 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 07/24 Wpy'Help Juan Fini 855-469-3729 CA 

$006206617233535 Card 5751 

Purchase authorized on 07124 Delta Air 006235 Delta.Com CA 

8586206726996013 Card 5751 

Purchase authorized on 07/24 Delta Air Servic Atlanta GA S466206727048715 

Gard 5751 

Purchase authorized on 07/24 Delta Air Servic Atlanta GA S466206727048715 

Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 42 of 122
REDE Page 127 of 206 

Account number: 2153 • July 1, 2016 -July 31, 2016 • Page 5 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

07125 512.10 

07125 487.20 

07126 200.00 

07126 60.26 

07126 14.95 

07126 9.94 

07127 161.20 

07127 29.71 

07128 16.95 

07129 251.72 

07129 1,700.00 

07129 2,000.00 

$21,364.26 

$21,364.26 

Daily ledger balance summary 

Date Balance 

06/30 1,815.15 

07101 1,489.30 

07/05 -335.76 

07/06 1,164.24 

07/07 3,098.47 

07/08 2,496.47 

07/11 1,718.01 

Average dally ledger balance 

Transaction detail 

Purchase authorized on 07124 Delta Air 006235 Delta.Com CA 

8586206726996013 Card 5751 

Purchase authorized on 07125 Office Depot 00 5510 P Memphis TN 

P00386207781144058 Card 5751 

Purchase authorized on 07/24 United 016292 800-932-2732 TX 

8306206730636155 Card 5751 

Purchase authorized on 07125 Scottsdale Plaza R Paradise Vall AZ. 

8006207009021093 Card 5751 

Purchase authorized on 07125 Gogoair.Com 877-350-0038 IL 

8386207141047548 Card 5751 

Purchase authorized on 07/25 Fedexoffice 0000 Memphis TN 

8586207768660349 Card 5751 

Purchase authorized on 07/25 Rbd Memphis, LLC Memphis TN 

S466207208046044 Card 5751 

Purchase authorized on 07126 Dnh'Godaddy.Com 480-5058855 AZ. 

8586208201387051 Card 5751 

Recurring Payment authorized on 07127 J2 Efax Services 323-817-3205 CA 

8586209588439267 Card 5751 

Purchase authorized on 07/28 Hampton Inn NEW Albany MS 

S466208004532806 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xx=2590 Ref 

#lben9Kz3Fn on 07/29/16 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#1be5Sblr4G on 07/29116 

Total electronic debits/bank debits 

Total debits 

Date Balance Date Balance 

07/12 2,320.35 07121 5,192.03 

07113 7,320.35 07/22 5,041.62 

07/14 5,670.15 07/25 3,091.72 

07/15 1,046.75 07/26 2,806.57 

07/18 1,280.00 07/27 16,115.66 

07/19 1,991.74 07/28 16,098.71 

07/20 202.02 07129 12,146.99 

$4,383.45 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = OOC0061 

Sheet 00006 of 00005 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 43 of 122
REDE Page 128 of 206 

Analyzed Business Checking 

Account number: 2153 • August1,2016-August31,2016 • Page 1 of6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $12,146.99 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

08101 

08101 

08101 

08104 

08105 

08105 

08110 

08110 

08115 

08115 

Sheet Seq = 0010299 

Sheet 00001 of 00006 

Amount 

17.10 

29.98 

1,775.76 

1,000.00 

59.00 

16,000.00 

400.00 

12,200.00 

218.10 

389.10 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Total credits T otat debits Ending balance 

$32,975.24 -$44,837.01 $285.22 

Transaction detail 

Recurring Payment Reversal on 07131 Dnh'Godaddy.Com 480-5058855 AZ 

8616214547797476 Card 5751 

Recurring Payment Reversal on 07131 Dnh*Godaddy.Com 480-5058855 AZ 

8616214547797417 Card 5751 

Recurring Payment Reversal on 07131 Dnh*Godaddy.Com 480-5058855 AZ 

8616214547797501 Card 5751 

Online Transfer From Danzik D Ref #lbe2Wc6Xrl Checking Travel 

Purchase Return authorized on 08/04 United 016292 800-932-2732 TX 

8626218546176027 Card 5751 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Rel #lbev3Rljjy on 08105116 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lbe2Wds7Wr on 

08/10/16 

Online Transfer From Danzik Applied Science Business Checking XXX)()()(4350 

Ref #lbe8Phttn2 on 08110/16 

Purchase Return authorized on 08/10 American Air001238 Fort Worth TX 

3616228549444170 Card 5751 

Purchase Return authorized on 08/10 American Air001238 Fart Worth TX 

8616226552584413 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 44 of 122
REDE Page 129 of 206 

Accountnumber: 2153 • August1,2016-August31,2016 • Page2of6 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

08115 

08115 

Debits 

Electronic debits/bank debits 

Effective 

date 

Posted 

date 

08101 

08101 

08101 

08101 

08101 

08102 

08102 

08102 

08102 

08103 

08104 

08105 

08105 

08105 

08108 

08108 

08108 

Sheet Seq = 0010300 

Sheet 00002 of 00006 

Amount 

389.10 

497.10 

$32,975.24 

$32,975.24 

Amount 

1,111.00 

64.19 

21.56 

2,345.38 

5,500.00 

900.00 

300.00 

1,000.00 

177.18 

20.00 

2,000.00 

86.37 

5,000.00 

1,000.00 

544.50 

544.50 

71.10 

Transaction detail 

Purchase Return authorized on 08/10 American Ain001238 Fort Worth TX 

8616227549397838 Card 5751 

Purchase Return authorized on 08/11 United 016231 800-932-2732 TX 

8626226549115769 Card 5751 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 07/29 Biltmore Loan & Je Scottsdale AZ. 

S466211846201911 Card 5751 

Purchase authorized on 07/30 Scottsdale Plaza R Paradise Vall AZ. 

8006212074562026 Card 5751 

Purchase authorized on 07/30 The Home Depot #0472 Scottsdale AZ 

P00586212616095888 Card 5751 

Recurring Payment authorized on 07/31 Dnh•Godaddy.Com 480-5058855 AZ. 

8586213372727937 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbeghj82T2 on 08101/16 

Online Transfer to Danzik Applied Sciences Business Checking xx:xxxx4350 Ref 

#lbexyrzmzl on 08/02/16 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbeghjhfn7 on 08/02116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe8Pfgmps on 08/02/16 

Purchase authorized on 08102 The Home Depot #0472 Scottsdale AZ 

P00306215825684828 Card 5751 

Purchase authorized on 08/01 Pdf-Filler 5083191 Pdffiller.Com MA 

8306215150524545 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe2Wc5Ljn on 08104/16 

Purchase authorized on 08/04 Scottsdale Plaza R Paradise Vly AZ 

8286217042993130 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#1be6Pgns9S on 08105116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#1be5SF8J2V on 08/05/16 

Purchase authorized on 08/04 United 016231 800-932-2732 TX 

8386217785043377 Card 5751 

Purchase authorized on 08/04 United 016231 800-932-2732 TX 

8386217785043377 Card 5751 

Purchase authorized on 08/06 Scottsdale Plaza R Paradise Vly AZ 

3006219088666801 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 45 of 122
REDE Page 130 of 206 

Account number: 2153 • August 1, 2016-August31, 2016 • Page 3 of6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

08108 

08108 

08108 

08108 

08108 

08108 

08109 

08109 

08109 

08109 

08109 

08109 

08110 

08110 

08110 

08110 

08111 

08111 

08111 

08111 

08112 

08112 

08112 

08112 

Sheet Seq= 0010301 

Sheet 00003 of 00006 

Amount 

2,000.00 

31.35 

27.78 

131.20 

96.87 

2,000.00 

200.00 

32.63 

497.10 

200.00 

3,000.00 

250.00 

389.10 

218.10 

17.36 

49.25 

100.09 

1,818.38 

2,500.00 

300.00 

389.10 

75.50 

16.95 

524.30 

Transaction detail 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbeclj8N46 on 08105116 

Recurring Payment authorized on 08107 Gotocitrix.Com 855-837-1750 CA 

S386219269346239 Card 5751 

Purchase authorized on 08106 lcm'lnstantcheckma 866-4905980 CA 

S586219849142143 Card 5751 

Purchase authorized on 08107 Carlsbad Tavern & Scottsdale AZ 

S306220107586661 Card 5751 

Purchase authorized on 08108 Wal-Mart Super Center Scottsdale N AZ 

P00000000755110545 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbev3S8H2T on 08108116 

Purchase authorized on 08107 United 016292 800-932-2732 TX 

S466221109161193 Card 5751 

Recurring Payment authorized on 08108 Linkedin-289'16048 Linkedin.Com 

CAS386221125539711 Card 5751 

Purchase authorized on 08108 United 016231 800-932-2732 TX 

S586221172857675 Card 5751 

Purchase authorized on 08107 United 016292 800-932-2732 TX 

S466221109161193 Card 5751 

Online Transfer to Danzik D Checking XX)()()()(6456 Ref #lbev3Shhjy on 

08109116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#1be5Sg3Lh4 on 08109116 

Purchase authorized on 08108 American Air001238 Fort Worth TX 

S006221268708522 Card 5751 

Purchase authorized on 08108 American Air001238 Fort Worth TX 

S286221276807905 Card 5751 

Purchase authorized on 08109 Chevron 0206369 Scottsdale AZ 

$466222788579570 Card 5751 

Purchase authorized on 08110 Chevron/Jackson Food S Scottsdale AZ 

P00386224004089330 Card 5751 

Client Analysis Srvc Chrg 160810 Svc Chge 0716 000006274722153 

Purchase authorized on 08110 IN 'Dalton Bearing 865-9335031 TN 

S386223708960275 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbekdnmdr7 on 08111116 

ATM Withdrawal authorized on 08111 Ninethieth St&Mountain Scottsdale AZ 

0007837 ATM ID 2632K Card 5751 

Purchase authorized on 08110 American Air001238 Fort Worth TX 

$166223729320298 Card 5751 

Purchase authorized on 08111 Scottsdale Plaza R Paradise Vly AZ 

S086224043307076 Card 5751 

Recurring Payment authorized on 08111 J2 Efax Services 323-817-3205 CA 

S466224585229135 Card 5751 

Purchase authorized on 08112 Metro Fluid Power586-493-7990 Ml 

S586224741242457 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 46 of 122
REDE Page 131 of 206 

Accountnumber: 2153 • August1,2016-August31,2016 • Page4of6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

08112 

08112 

08112 

08115 

08115 

08115 

08115 

08115 

08115 

08115 

08115 

08115 

08115 

08115 

08115 

08115 

08116 

08116 

08116 

08116 

08116 

08118 

08118 

Sheet Seq = 0010302 

Sheet 00004 of 00006 

Amount 

261.33 

42.81 

300.00 

202.27 

210.31 

475.00 

79.57 

150.54 

19.18 

127.56 

26.59 

32.32 

423.36 

62.46 

19.30 

1,000.00 

21.04 

79.84 

130.17 

18.66 

1,000.00 

200.00 

200.00 

Transaction detail 

Purchase authorized on 08112 Msc 800-645-7270 NY S586224746134941 

Gard 5751 

Purchase authorized on 08112 Msc 800-645-7270 NY S586224771100583 

Gard 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbev3Tkmz on 08112116 

Purchase authorized on 0811 o Hilton Garden Inn Reno NV 

S306223561486638 Card 5751 

Purchase authorized on 08111 Staples 0010 Scottsdale AZ 

S466224575443825 Card 5751 

Purchase authorized on 08/12 Egnyte Inc 650-968-4018 CA 

S386225838348041 Card 5751 

Purchase authorized on 08/13 Scottsdale Plaza R Paradise Vly AZ 

SOB6226111169458 Card 5751 

Purchase authorized on 08113 The Home Depot #0472 Scottsdale AZ 

P00586226639653229 Card 5751 

Purchase authorized on 08/13 The Home Depot #0472 Scottsdale AZ 

P00386226659495590 Card 5751 

Purchase authorized on 08/13 lpic Scottsdale F& Scottsdale AZ 

S166227037696266 Card 5751 

Purchase authorized on 08/13 lpic Scottsdale F& Scottsdale AZ 

S166227118613468 Card 5751 

Purchase authorized on 08/14 Wal-Mart Super Center Scottsdale NAZ 

P00000000346616659 Card 5751 

Purchase authorized on 08114 The Home Depot #0472 Scottsdale AZ 

P00586227599429156 Card 5751 

Purchase authorized on 08114 Lowes #00792' Scottsdale AZ 

S306227656839966 Card 5751 

Purchase authorized on 08/14 The Home Depot #0472 Scottsdale AZ 

P00466227675386035 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbekdq2Mq9 on 08115116 

Purchase authorized on 08114 Burger King -1182 Scottsdale AZ 

S466227671181652 Card 5751 

Purchase authorized on 08/15 Scottsdale Plaza R Paradise Vly AZ. 

S006228028939757 Card 5751 

Purchase authorized on 08/15 Dnh'Godaddy.Com 480-5058855 AZ 

S586228573323709 Card 5751 

Purchase authorized on 08/15 Lowes #00792' Scottsdale AZ 

S386228705517953 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbeclm3Lmg on 08115/16 

Purchase authorized on 08116 United 016292 800-932-2732 TX 

S466230051962356 Card 5751 

Purchase authorized on 08/16 United 016292 800-932-2732 TX 

S466230051962356 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 47 of 122
REDE Page 132 of206 

Account number: 2153 • August 1, 2016-August31, 2016 • Page 5 of6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

08118 

08122 

08122 

08122 

08122 

08122 

08122 

08122 

08122 

08122 

08122 

08122 

08122 

08124 

08125 

08125 

08125 

08125 

08126 

08129 

08129 

08129 

08129 

Sheet Seq = 0010303 

Sheet 00006 of 00006 

Amount 

366.02 

43.14 

5.39 

50.00 

746.15 

9.99 

52.23 

15.52 

300.00 

75.60 

24.25 

37.95 

12.61 

84.15 

53.51 

413.10 

600.00 

100.00 

300.00 

120.00 

118.24 

49.94 

16.95 

Transaction detail 

Purchase authorized on 08117 Phillips 66 -Avia Reno NV S306230841728927 

Gard 5751 

Purchase authorized on 08118 Dnh'Godaddy.Com 480-5058855 AZ 

S466232073091943 Card 5751 

Purchase authorized on 08/18 Dnh'Godaddy.Com 480-5058855 AZ 

S586232074785828 Card 5751 

Purchase authorized on 08119 Wpy·oave Heberts C 855-469-3729 CA 

S166232148901294 Card 5751 

Purchase authorized on 08119 Verizon Wrls Myacc 800-9220204 CA 

S306232618258820 Card 5751 

Purchase authorized on 08/20 Google 'Google Sto G.CO/Payhelp# CA 

S586233564992432 Card 5751 

Purchase authorized on 08/20 WM Superc Wal-Mart Sup Scottsdale N AZ 

P00000000557863283 Card 5751 

Purchase authorized on 08120 Lowes #00792' Scottsdale AZ 

S386233648902312 Card 5751 

ATM Withdrawal authorized on 08120 Airpark Scottsdale AZ 0008099 ATM ID 

5737H Card 5751 

Purchase authorized on 08/20 Carlsbad Tavern & Scottsdale AZ 

S466234054447558 Card 5751 

Purchase authorized on 08/20 Carlsbad Tavern & Scottsdale AZ 

S386234064477101 Card 5751 

Purchase authorized on 08/21 Scottsdale Plaza R Paradise Vly AZ 

S166234108135456 Card 5751 

Purchase authorized on 08121 The Home Depot #0472 Scottsdale AZ 

P00306234574473198 Card 5751 

Recurring Payment authorized on 08/23 Xero Inc 720-7391670 CA 

S466232252886929 Card 5751 

Purchase authorized on 08/24 Scottsdale Plaza R Paradise Vly AZ 

S006236748230153 Card 5751 

Purchase authorized on 08/24 Mercotac, Inc 760-4317723 CA 

S386237761035021 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbe8Pn4Fty on 08/25116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lbe8Pn7Frj on 08/25/16 

ATM Withdrawal authorized on 08/26 McDowell Mountain Scottsdale AZ 

0009565 ATM ID 5740M Gard 5751 

Recurring Payment authorized on 08/25 P.D.F.Filler 617-275-2628 MA 

S386239120323796 Card 5751 

Purchase authorized on 08/26 lpic Scottsdale F& Scottsdale AZ 

S586240050518541 Card 5751 

Purchase authorized on 08126 lpic Scottsdale F& Scottsdale AZ. 

S466240122862816 Card 5751 

Recurring Payment authorized on 08/27 J2 Efax Services 323-817-3205 CA 

S466240589222273 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 48 of 122
REDE Page 133 of 206 

Account number: 2153 • August 1, 2016-August31, 2016 • Page 6 of6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

08129 50.00 

08129 62.33 

08129 23.19 

08129 90.17 

08130 207.04 

08130 21.98 

08131 102.52 

08131 51.89 

$44,837.01 

$44,837.01 

Daily ledger balance summary 

Date Balance 

07131 12,146.99 

08/01 4,927.70 

08/02 2,550.52 

08/03 2,530.52 

08/04 1,530.52 

08105 11,503.15 

08108 6,055.85 

Average daily ledger balance 

Transaction detail 

Purchase authorized on 08127 Shell Oil 10006343 Scottsdale AZ 

8586240616638258 Card 5751 

Purchase authorized on 08127 The Home Depot #0472 Scottsdale AZ 

P00586240626587173 Card 5751 

Purchase authorized on 08/27 Staples 0010 Scottsdale AZ 

8586240632764010 Card 5751 

Purchase authorized on 08127 lpic Scottsdale F& Scottsdale AZ 

8586241123068270 Card 5751 

Purchase authorized on 08128 Best Western Scott Scottsdale AZ 

8386239821702786 Card 5751 

Purchase authorized on 08/29 Encirca Domain Nam 781-942-9975 CA 

S466242460565987 Card 5751 

Purchase authorized on 08/29 Best Western Scott Scottsdale AZ 

8386242017114094 Card 5751 

Purchase authorized on 08131 The Home Depot #0472 Scottsdale AZ 

P00466244848130116 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

08109 1,876.12 08/22 

08/10 13,802.31 08124 

08/11 9,083.84 08/25 

08/12 7,473.85 08/26 

08/15 6,138.79 08/29 

08116 4,889.08 08/30 

08118 4,123.06 08/31 

$4,721.14 

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole 

proprietorships, lo consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0010304 

Sheet 00006 of 00006 

Balance 

2,750.23 

2,666.08 

1,499.47 

1,199.47 

668.65 

439.63 

285.22 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 49 of 122
REDE Page 134 of 206 

Analyzed Business Checking 

Account number: 2153 • September 1, 2016 - September 30, 2016 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $285.22 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

09101 

09101 

09102 

09106 

09107 

09109 

09113 

09115 

09119 

Sheet Seq = 0000848 

Sheet 00001 of 00006 

Amount 

150.00 

200.00 

2,000.00 

500.00 

400.00 

8,500.00 

7,800.00 

11,500.00 

240.98 

$31,290.98 

$31,290.98 

Total credits 

$31,290.98 

Transaction detail 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

T otat debits 

-$30,154.69 

Ending balance 

$1,421.51 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Wmf7R6 on 09101116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbev42Ht26 on 09/01/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbev42Rkct on 09/02116 

ATM Check Deposit on 09105 McDowell Mountain Scottsdale AZ 0004532 

ATM ID 5740A Card 5751 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbev44B5Z5 on 09/07116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Pswk8C on 09109/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbe8P!slv4 on 09113/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lber757MG3 on 09/15/16 

Punchase Return authorized on 09/16 Southwes 526244 800-435-9792 TX 

8626262547754393 Card 5751 

Total electronic deposits/bank credits 

Total credits 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 50 of 122
REDE Page 135 of 206 

Account number: 2153 • September 1, 2016 - September 30, 2016 • Page 2 of 6 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

09101 

09101 

09101 

09101 

09102 

09102 

09102 

09102 

09106 

09106 

09106 

09106 

09106 

09106 

09106 

09106 

09106 

09106 

09106 

09107 

09107 

09108 

09109 

Sheet Seq = 0000849 

Sheet 00002 of 00006 

Amount 

39.95 

55.19 

249.00 

100.00 

83.10 

9.10 

300.00 

1,300.00 

1.00 

0.96 

44.59 

20.00 

8.49 

126.59 

222.98 

24.88 

87.86 

51.59 

69.04 

31.35 

69.20 

230.75 

11.20 

Transaction detail 

Purchase authorized on 08130 Legaltemp-80024266 800-242-6680 MD 

S286243180431349 Carel 5751 

Purchase authorized on 08130 PF Changs #5300 Scottsdale AZ 

S466243684253993 Carel 5751 

Purchase authorized on 08131 8887898466 Corpfil 8887898466 WY 

S386244569148124 Carel 5751 

ATM Withdrawal authorized on 09101 McDowell Mountain Scottsdale AZ. 

0000109 ATM ID 5740M Gard 5751 

Purchase authorized on 09101 SCottsdale Plaza R Paradise Vly AZ 

S086245077726732 Carel 5751 

Purchase authorized on 09101 Chevron 0206369 Scottsdale AZ 

S386245682977679 Carel 5751 

ATM Withdrawal authorized on 09102 Airpark Scottsdale AZ 0005461 ATM ID 

5737P Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbeclsly39 on 09102/16 

ATM Statement Fee 09105 McDowell Mou Scottsdale AZ ATM ID 5740A Card 

5751 

Purchase authorized on 09101 Shell Oil 10006343 Scottsdale AZ 

S386245791891177 Carel 5751 

Purchase authorized on 09101 Shell Oil 10006343 SCottsdale AZ 

S306245848092991 Carel 5751 

Recurring Payment authorized on 09102 Pdf-Filler 5083191 617-870-4200 MA 

S306246261905148 Carel 5751 

Purchase authorized on 09102 Shell Oil 10006343 Scottsdale AZ 

S466246717415402 Carel 5751 

Purchase authorized on 09102 lpic Scottsdale F& Scottsdale AZ 

S466247131111485 Card 5751 

Purchase authorized on 09103 The Home Depot #0472 Scottsdale AZ 

P00466247549300759 Card 5751 

Purchase authorized on 09104 Chevron 0207055 Scottsdale AZ. 

S586248046286699 Carel 5751 

Purchase authorized on 09104 SCottsdale Plaza R Paradise Vly AZ 

S086248100957615 Card 5751 

Purchase authorized on 09104 The Home Depot #0472 Scottsdale AZ 

P00586248570232844 Card 5751 

Purchase authorized on 09104 The Home Depot #0472 Scottsdale AZ 

P00466248714137843 Card 5751 

Recurring Payment authorized on 09107 Gotocitrix.Com 855-837-1750 CA 

S306250279859449 Card 5751 

Purchase authorized on 09107 Lowe's #792 Scottsdale AZ 

P00586251824505817 Card 5751 

Purchase authorized on 09108 Msc 800-645-7270 NY S586251821955306 

Gard 5751 

Purchase authorized on 09108 United 016231 800-932-2732 TX 

S466252068282193 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 51 of 122
REDE Page 136 of 206 

Account number: 2153 • September 1, 2016 - September 30, 2016 • Page 3 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

09109 

09109 

09109 

09109 

09109 

09109 

09109 

09109 

09109 

09112 

09112 

09112 

09112 

09112 

09112 

09112 

09112 

09112 

09112 

09112 

09113 

09113 

09113 

09114 

Sheet Seq = 0000850 

Sheet 00003 of 00006 

Amount 

32.63 

59.00 

75.00 

30.39 

92.80 

250.00 

500.00 

250.00 

1,000.00 

30.08 

30.01 

5.39 

101.79 

2,000.00 

218.91 

16.95 

9.75 

51.40 

12.82 

55.02 

250.00 

7,000.00 

41.46 

50.30 

Transaction detail 

Recurring Payment authorized on 09/08 Unkedin-293'62030 Unkedin.Com 

CA S466252125545157 Card 5751 

Purchase authorized on 09/07 United 016292 800-932-2732 TX 

S466252068282193 Card 5751 

Purchase authorized on 09/07 United 016292 800-932-2732 TX 

S466252068282193 Card 5751 

Purchase authorized on 09108 Chevron 0207055 Scottsdale /lZ 

S466252818198971 Card 5751 

Purchase authorized on 09109 Walgreens Store 6501 E Scottsdale AZ. 

P00586253524398024 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lben9ZXfz4 on 09109116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbekdyhw3M on 09109/16 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref 

#lben9Zxh2x on 09109116 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lben9Zxxx5 on 09109116 

Client Analysis Srvc Chrg 160909 Svc Chge 0816 000006274722153 

Purchase authorized on 09108 Shell Oil 10006343 Scottsdale AZ 

S306252749886593 Card 5751 

Purchase authorized on 09108 Dnh'Godaddy.Com 480-5058855 AZ 

S306253018578741 Card 5751 

Purchase with Cash Back$ 40.00 authorized on 09110 The Home Depot 

#0472 Scottsdale AZ P00466254558560737 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbekdyr3Ww on 09/10116 

Purchase authorized on 09110 Tanzy Restaurant- Scottsdale AZ 

S386255090867534 Card 5751 

Recurring Payment authorized on 09/11 J2 Efax Services 323-817-3205 CA 

S466255584280729 Card 5751 

Purchase authorized on 09111 The Home Depot #0464 Phoenix AZ 

P00306255672994645 Card 5751 

Purchase with Cash Back$ 40.00 authorized on 09111 The Home Depot 

#0472 Scottsdale AZ. P00306255684496430 Card 5751 

Purchase authorized on 09111 Lowe's #792 Scottsdale AZ 

P00586255741295807 Card 5751 

Purchase with Cash Back $ 40.00 authorized on 09112 The Home Depot 

#0472 Scottsdale AZ P00466256798701729 Card 5751 

Purchase authorized on 09/12 Partner Warehouse Phoenix AZ 

$386256663330182 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lba8Ptvzxg on 09/13116 

Purchase authorized on 09113 The Home Depot #0472 Scottsdale AZ 

P00466257769068875 Card 5751 

Purchase authorized on 09112 PF Changs #5300 Scottsdale AZ 

S386256676813875 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 52 of 122
REDE Page 137 of206 

Account number: 2153 • September 1, 2016 - September 30, 2016 • Page 4 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

09114 

09114 

09114 

09115 

09115 

09116 

09116 

09116 

09116 

09119 

09119 

09119 

09119 

09119 

09119 

09119 

09119 

09119 

09119 

09119 

09119 

09119 

09120 

09120 

Sheet Seq = 0000851 

Sheet 00004 of 00006 

Amount 

475.00 

252.87 

750.00 

101.83 

22.10 

77.66 

45.26 

420.97 

3,500.00 

240.98 

3.95 

9.16 

300.00 

32.32 

15.09 

93.99 

135.51 

497.49 

21.71 

39.13 

3,000.00 

73.03 

384.82 

145.98 

Transaction detail 

Purchase authorized on 09112 Egnyte Inc 650-968-4018 CA 

S466256839915974 Card 5751 

Purchase authorized on 09113 Automationdirect.C 770-889-7588 GA 

S306257753238097 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#lbe8Pv5Fds on 09114/16 

Purchase authorized on 09115 The Home Depot #0472 Scottsdale AZ 

P00466259600345302 Card 5751 

Purchase authorized on 09115 Autozone 325014760 N Scottsdale AZ 

P00586259629440341 Card 5751 

Purchase authorized on 09/15 Scottsdale Plaza R Paradise Vly AZ 

S006259112771749 Card 5751 

Purchase authorized on 09/16 Chevron 0206890 Scottsdale AZ 

8586260028327244 Card 5751 

Purchase authorized on 09116 Best Buy 00008706 Scottsdale AZ 

P00000000041759995 Card 5751 

Online Transfer to Danzik D Ref #lbekf2Pxj9 Checking Royalty Payment 

Purchase authorized on 09115 Soulhwes 526244 800-435-9792 TX 

8586259815722372 Card 5751 

Purchase authorized on 09/16 Shell Oil 10006343 Scottsdale AZ 

8586260512644307 Card 5751 

Purchase authorized on 09/16 McDonald's F16274 Scottsdale AZ 

8386261060337608 Card 5751 

ATM Withdrawal authorized on 09/17 Airpark Scottsdale AZ 0008492 ATM ID 

5737P Card 5751 

Purchase authorized on 09/17 The Home Depot #0472 Scottsdale AZ 

P00586261502296776 Card 5751 

Purchase authorized on 09/17 Quiktrip Mesa AZ P00000000355415075 Card 

5751 

Purchase authorized on 09/17 The Home Depot 489 Tempe AZ 

P00386261755369884 Card 5751 

Purchase authorized on 09/17 Tanzy Restaurant- Scottsdale AZ 

8306262082307682 Card 5751 

Purchase authorized on 09/18 The Home Depot #0472 Scottsdale AZ 

P00586262548451426 Card 5751 

Purchase authorized on 09/18 Target T- 2140 E Basel Phoenix AZ 

P00000000757636168 Card 5751 

Purchase authorized on 09/18 McDonald's F26394 Phoenix AZ 

S466262701584177 Card 5751 

Online Transfer to Danzik Applied Sciences Business Checking xxxxxx4350 Ref 

#1ber76CD2W on 09/19116 

Purchase authorized on 09119 The Home Depot #0472 Scottsdale AZ 

P00386263811138787 Card 5751 

Purchase authorized on 09/17 Ewing Irrigation P Mesa AZ. 

8586261684168972 Card 5751 

Purchase authorized on 09/18 Staples 0010 Scottsdale AZ 

S466262768558124 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 53 of 122
REDE Page 138 of 206 

Account number: 2153 • September 1, 2016 - September 30, 2016 • Page 5 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

09120 

09120 

09121 

09121 

09121 

09121 

09123 

09123 

09123 

09126 

09126 

09126 

09126 

09126 

09126 

09126 

09126 

09126 

09126 

09126 

09126 

09127 

09128 

Sheet Seq = 0000852 

Sheet 00006 of 00006 

Amount 

86.35 

143.41 

9.99 

575.00 

97.98 

74.39 

84.15 

48.01 

293.76 

829.29 

3.74 

1.86 

143.80 

3.84 

9.16 

300.00 

36.47 

96.87 

374.86 

25.63 

35.60 

235.00 

16.95 

Transaction detail 

Purchase authorized on 09120 Best Buy 00008706 Scottsdale AZ 

POOOOOOOQ256730019 Card 5751 

Purchase authorized on 09120 The Home Depot #0472 Scottsdale AZ 

P00386264810343582 Card 5751 

Purchase authorized on 09/20 Google 'Google Sto G.CO/Payhelp# CA 

S466264565115061 Card 5751 

Purchase authorized on 09121 Freightquote.Com Kansas City MO 

$366265074362596 Card 5751 

Purchase authorized on 09121 The Home Depot #0472 Scottsdale AZ 

P00466265625623391 Card 5751 

Purchase authorized on 09/21 The Home Depot #0472 Scottsdale AZ 

P00386265673790551 Card 5751 

Recurring Payment authorized on 09/22 Xero Inc 720-7391670 CA 

$306264269884993 Card 5751 

Purchase authorized on 09121 Shell Oil 10006343 Scottsdale AZ 

$466265429655831 Card 5751 

Purchase authorized on 09/22 Cox*Phoenix Comm S 602-277-1000 /lZ. 

S466266185171670 Card 5751 

Purchase authorized on 09/22 Best Western Scott Scottsdale AZ 

S466260114740883 Card 5751 

Purchase authorized on 09/23 Shell Oil 10015721 Scottsdale AZ 

S306267540292827 Card 5751 

Purchase authorized on 09/23 Shell Oil 10006343 Scottsdale AZ 

S466267826060295 Card 5751 

Purchase authorized on 09123 PacerB00-676-68561 800-676-6856 TX 

$466268135227421 Card 5751 

Purchase authorized on 09124 Shell Oil 10015721 Scottsdale AZ 

S306268459903095 Card 5751 

Purchase authorized on 09/24 McDonald's F16274 Scottsdale AZ 

S386268700975183 Card 5751 

ATM Withdrawal authorized on 09/24 Airpark Scottsdale AZ 0000040 ATM ID 

5737P Card 5751 

Purchase authorized on 09124 Office Max/Offi 12841 Phoenix AZ 

P00586268787024738 Card 5751 

Purchase authorized on 09/25 Wal-Mart Super Center Scottsdale N AZ 

P00000000940510664 Card 5751 

Purchase authorized on 09/25 Office Max/Offi 16259 Scottsdale AZ. 

P00306269738780771 Card 5751 

Purchase authorized on 09/26 Asme 973-882-1170 NJ S386270020169539 

Gard 5751 

Purchase authorized on 09/26 The Home Depot #0472 Scottsdale AZ. 

P00386270843759020 Card 5751 

Purchase authorized on 09/26 Partner Warehouse Phoenix AZ 

S466270723251736 Card 5751 

Recurring Payment authorized on 09/27 J2 Efax Services 323-817-3205 CA 

S466271588092102 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 54 of 122
REDE Page 139 of 206 

Account number: 2153 • September 1, 2016 - September 30, 2016 • Page 6 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

09128 117.89 

Transaction detail 

Purchase authorized on 09128 The Home Depot #0472 Scottsdale AZ 

P00386272747051739 Card 5751 

09129 263.73 Purchase authorized on 09129 Msc 800-645-7270 NY S306272858994406 

Gard 5751 

09129 18.22 

09129 12.12 

09130 71.42 

Purchase authorized on 09/29 Lowe's #792 16285 N SC Scottsdale AZ. 

P00000000540412512 Card 5751 

Purchase authorized on 09129 The Home Depot #0472 Scottsdale AZ 

P00306273606895567 Card 5751 

Purchase authorized on 09128 PF Changs #5300 Scottsdale AZ 

S306272681629996 Card 5751 

09130 197.60 Purchase authorized on 09/30 Msc 800-645-7270 NY S306273819407618 

Card 5751 

09130 8.23 

$30,154.69 

$30,154.69 

Daily ledger balance summary 

Date Balance 

08131 285.22 

09101 191.08 

09/02 498.88 

09/06 340.90 

09/07 640.35 

09/08 409.60 

09/09 6,608.58 

Average daily ledger balance 

Purchase authorized on 09/30 The Home Depot #0472 Scottsdale AZ 

P00586274489910738 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

09112 4,076.46 09/21 

09113 4,585.00 09/23 

09/14 3,056.83 09126 

09/15 14,432.90 09/27 

09/16 10,389.01 09/28 

09/19 6,167.63 09/29 

09/20 5,407.07 09/30 

$4,129.01 

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0000853 

Sheet 00006 of 00006 

Balance 

4,649.71 

4,223.79 

2,382.67 

2,127.67 

1,992.83 

1,698.76 

1,421.51 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 55 of 122
REDE Page 140 of 206 

Analyzed Business Checking 

Account number: 2153 • October 1, 2016 - October 31, 2016 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $1,421.51 

Credits 

Electronic deposits/bank credits 

Effective 

date 

(38) Ins :2 

Posted 

date 

10105 

10107 

10111 

10114 

10114 

10119 

10120 

10120 

10124 

Sheet Seq = 0010000 

Sheet 00001 of 00006 

Amount 

1,000.00 

1,000.00 

750.00 

2,000.00 

1,000.00 

1,000.00 

69.14 

100.00 

1,500.00 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Total credits T otat debits Ending balance 

$9,119.14 -$10,442.35 $98.30 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe5T2Chfz on 10105116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbexzh293T on 10107116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbekf9Pfcd on 10110116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbecm7V3Myon 10/14116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbekfbwp87 on 10114116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber7Hdcbm on 10119116 

Purchase Return authorized on 10118 American Air001063 Fort Worth TX 

S616294550776135 Can:I 5751 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbe8QS5Nxm on 10120/16 

Online Transfer From Danzik Applied Science Ref #lbexzmhw4Y Business 

Checking Calim Travel 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 56 of 122
REDE Page 141 of 206 

Account number: 2153 • October 1, 2016 - October 31, 2016 • Page 2 of 6 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

10127 

10131 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

10103 

10103 

10103 

10103 

10103 

10103 

10103 

10103 

10103 

10103 

10103 

10103 

10104 

10104 

10104 

10106 

10107 

Sheet Seq= 0010001 

Sheet 00002 of 00006 

Amount 

500.00 

200.00 

$9,119.14 

$9,119.14 

Amount 

15.05 

167.28 

12.26 

61.48 

39.95 

16.08 

171.20 

42.39 

82.33 

20.00 

300.00 

229.39 

170.87 

16.93 

111.39 

48.08 

44.27 

Transaction detail 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lbe8Q9x53J on 

10/27/16 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbe2x7Qmzd on 10/29/16 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 09129 Shell Oil 10006343 Scottsdale AZ. 

S386273572456331 Card 5751 

Purchase authorized on 09/29 Staples 0010 Scottsdale AZ. 

S386273614062982 Card 5751 

Purchase authorized on 09129 Lowes #00792' Scottsdale AZ. 

S386273861572819 Card 5751 

Purchase authorized on 09129 Lowes #00792• Scottsdale A2 

S386274059402874 Card 5751 

Purchase authorized on 09130 Legaltemp-80024266 800-242-6680 MD 

S166274216331355 Card 5751 

Purchase authorized on 09130 Lowes #00792' Scottsdale AZ. 

S466274570889426 Card 5751 

Purchase authorized on 10101 Best Western Scott Scottsdale AZ. 

S466275006967634 Card 5751 

Purchase authorized on 10101 lpic Scottsdale F& Scottsdale AZ. 

S586276025621437 Card 5751 

Purchase authorized on 10101 lpic Scottsdale F& Scottsdale AZ. 

3586276110121113 Card 5751 

Recurring Payment authorized on 10102 Pdf-Filler 5083191 617-870-4200 MA 

S466276277725886 Card 5751 

ATM Withdrawal authorized on 10102 Airpark Scottsdale AZ. 0001684 ATM ID 

5737P Card 5751 

Purchase authorized on 10103 Lowe's #792 Scottsdale AZ 

P00466277672971566 Card 5751 

Purchase authorized on 10102 Best Western Scott Scottsdale AZ. 

3386275664870099 Card 5751 

Purchase authorized on 10102 Shell Oil 10015721 Scottsdale AZ. 

S386276569791710 Card 5751 

Purchase authorized on 10103 Scottsdale Plaza R Paradise Vly AZ 

S086277037669586 Card 5751 

Purchase authorized on 10104 PF Changs #5300 Scottsdale AZ 

S466278696311395 Card 5751 

Purchase authorized on 10105 Village Tavern #8 Scottsdale AZ. 

S386279670505734 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 57 of 122
REDE Page 142 of206 

Account number: 2153 • October 1, 2016 - October 31, 2016 • Page 3 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

10107 

10107 

10111 

10111 

10111 

10111 

10111 

10111 

10111 

10111 

10111 

10111 

10111 

10111 

10112 

10112 

10113 

10113 

10113 

10113 

10113 

10113 

10114 

10114 

Sheet Seq = 0010002 

Sheet 00003 of 00006 

Amount 

300.00 

94.38 

30.52 

31.35 

15.06 

92.06 

74.77 

32.63 

96.65 

200.56 

96.15 

62.88 

86.35 

62.73 

16.95 

441.03 

341.20 

69.14 

29.00 

5.39 

413.96 

332.93 

475.00 

383.41 

Transaction detail 

ATM Withdrawal authorized on 10107 Airpark Scottsdale AZ 0002707 ATM ID 

5737P Card 5751 

Purchase authorized on 10107 The Home Depot #0472 Scottsdale AZ 

P00466281505974737 Card 5751 

Client Analysis Srvc Chrg 161007 Svc Chge 0916 000006274722153 

Recurring Payment authorized on 10107 Gotocitrix.Com 855-837-1750 CA 

S466280259826413 Card 5751 

Purchase authorized on 10107 Shell Oil 10015721 Scottsdale AZ 

S306281470383393 Card 5751 

Purchase authorized on 10/07 Tanzy Restaurant-Scottsdale AZ 

S586282031078838 Card 5751 

Purchase authorized on 10107 !pie Scottsdale F& Scottsdale AZ 

S386282116123863 Card 5751 

Recurring Payment authorized on 10108 Linkedin-297'77998 Linkedin.Com 

CA S386282125546698 Card 5751 

Purchase authorized on 10108 Tanzy Restaurant- Scottsdale AZ 

S586283067480668 Card 5751 

Purchase authorized on 10108 Dominick's Steakho Scottsdale AZ 

S466283121322931 Card 5751 

Purchase authorized on 10109 Walgreens Store 7337 N Scottsdale AZ 

P00586283787757960 Card 5751 

Purchase authorized on 10109 Tavern Grille Scottsdale AZ 

S466283830086513 Card 5751 

Purchase authorized on 1011 o Best Buy 00008706 Scottsdale AZ 

P00000000134413300 Card 5751 

Purchase authorized on 10111 The Home Depot #0472 Scottsdale AZ 

P00386285863953837 Card 5751 

Recurring Payment authorized on 10111 J2 Efax Services 323-817~205 CA 

S386285591125287 Card 5751 

Purchase authorized on 10111 Applied Magnets 972-432-6508 TX 

S306285634722182 Card 5751 

Purchase authorized on 10111 American Air001239 Fort Worth TX 

S306286100018454 Card 5751 

Purchase authorized on 10111 American Air001063 Fort Worth TX 

S466286101544048 Card 5751 

Purchase authorized on 10112 Stk*Shullerstock, 866-663-3954 NY 

S586286147044203 Card 5751 

Purchase authorized on 10112 Dnh'Godaddy.Com 480-5058855 AZ 

S466286539481283 Card 5751 

Purchase authorized on 10/12 Bearings Direct 818-545-1902 CA 

S466286769468199 Card 5751 

Purchase authorized on 10112 Toolsource.Com WWW.Toolsourc NY 

S386281675060172 Card 5751 

Purchase authorized on 10112 Egnyte Inc 650-968-4018 CA 

S586286840067952 Card 5751 

Purchase authorized on 10114 !ms Phoenix Phoenix AZ 

P00586288757849929 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 58 of 122
REDE Page 143 of206 

Account number: 2153 • October 1, 2016 - October 31, 2016 • Page 4 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

10117 

10117 

10117 

10117 

10117 

10117 

10117 

10118 

10118 

10118 

10119 

10120 

10120 

10121 

10124 

10124 

10124 

10124 

10124 

10124 

10124 

10124 

10125 

Sheet Seq = 0010003 

Sheet 00004 of 00006 

Amount 

1,073.17 

247.33 

73.69 

105.69 

84.19 

99.66 

56.07 

10.78 

78.02 

29.66 

300.00 

493.14 

134.38 

9.99 

84.15 

84.09 

76.54 

47.20 

290.90 

107.78 

107.44 

48.49 

707.70 

Transaction detail 

Purchase authorized on 10114 Automationdirect.C 770-889-7588 GA 

8386288617429407 Card 5751 

Purchase authorized on 10114 Purvis Industries Phoenix AZ 

8586288696424897 Card 5751 

Purchase authorized on 10/14 lpic Scottsdale F& Scottsdale AZ 

8386289136780764 Card 5751 

Purchase authorized on 10115 The Home Depot #0472 Scottsdale AZ 

P00306289676232354 Card 5751 

Purchase authorized on 10116 Scottsdale Plaza R Paradise Vly AZ 

8286290102063024 Card 5751 

Purchase authorized on 10/16 The Home Depot #0472 Scottsdale AZ 

P00306290514139541 Card 5751 

Purchase authorized on 10/16 Lowe's #792 Scottsdale AZ 

P00306290607852848 Card 5751 

Purchase authorized on 10117 Dnh'Godaddy.Com 480-5058855 AZ 

S306291604486052 Card 5751 

Purchase authorized on 10/18 Lowe's #792 Scottsdale AZ 

P00466292598288634 Card 5751 

Purchase authorized on 10/18 Lowe's #792 Scottsdale AZ 

P00586292660227038 Card 5751 

ATM Withdrawal authorized on 10/19 Airpark Scottsdale AZ 0005441 ATM ID 

5737P Card 5751 

Purchase authorized on 10/19 Cox'Phoenix Comm S 602-277-1000 AZ 

S466293623476485 Card 5751 

Purchase authorized on 10119 Cox'Phoenix Comm S 602-277-1000 AZ 

8306293624351633 Card 5751 

Purchase authorized on 10120 Google 'Google Sto G.CO/Payhelp# CA 

8306294565112452 Card 5751 

Recurring Payment authorized on 10/21 Xero Inc 720-7391670 CA 

S466293236850181 Card 5751 

Purchase authorized on 10/21 !pie Scottsdale F& Scottsdale AZ 

S466296124372821 Card 5751 

Purchase authorized on 10122 Lowe's #792 Scottsdale AZ 

P00306296550190963 Card 5751 

Purchase authorized on 10/23 Scottsdale Plaza R Paradise Vly AZ. 

8086296738382281 Card 5751 

Purchase authorized on 10/22 Staples 0010 Scottsdale AZ 

S466296760897915 Card 5751 

Purchase authorized on 10/22 Wal-Mart Super Center Scottsdale N AZ 

P00000000050651218 Card 5751 

Purchase authorized on 10/23 !pie Scottsdale F& Scottsdale AZ 

S586297150674785 Card 5751 

Purchase authorized on 10123 The Home Depot #0472 Scottsdale AZ 

P00386297757438935 Card 5751 

Purchase authorized on 10/23 United 016232 800-932-2732 TX 

8586297699351863 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 59 of 122
REDE Page 144 of 206 

Account number: 2153 • October 1, 2016 - October 31, 2016 • Page 5 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

10126 127.00 

10128 16.95 

10131 2.00 

10131 109.01 

10131 45.55 

10131 90.40 

10131 21.23 

10131 56.34 

10131 42.99 

10131 40.89 

10131 103.69 

10131 2.50 

10131 60.74 

10131 39.95 

$10,442.35 

$10,442.35 

Daily ledger balance summary 

Date Balance 

09130 1,421.51 

10103 264.10 

10104 -35.09 

10105 964.91 

10106 916.83 

10107 1,478.18 

10111 1,346.47 

Average daily ledger balance 

Sheet Seq = 0010004 

Sheet 00006 of 00006 

Transaction detail 

Purchase authorized on 10125 Automationdirect.C 770-889-7588 GA 

8306299757540673 Card 5751 

Recurring Payment authorized on 10127 J2 Efax Services 323-817-3205 CA 

8306301592300299 Card 5751 

Non-WF ATM Balance Inquiry Fee 10129 15059 N Scot Scottsdale AZ. ATM ID 

TN77178 Card 5751 

Purchase authorized on 10127 PF Changs #5300 Scottsdale AZ. 

8306301692617657 Card 5751 

Purchase authorized on 10128 Scottsdale Plaza R Paradise Vly AZ 

8166301850553319 Card 5751 

Purchase authorized on 10128 lpic Scottsdale F& Scottsdale AZ. 

8586303131355442 Card 5751 

Purchase authorized on 10129 Shell Oil 10006343 Scottsdale AZ 

8386303548584447 Card 5751 

Purchase authorized on 10129 The Home Depot #0472 Scottsdale AZ 

P00466303713028187 Card 5751 

Purchase authorized on 10/29 Wal-Mart Super Center Scottsdale N AZ 

P00000000356294501 Card 5751 

Purchase authorized on 10129 Lowe's #792 Scottsdale AZ 

P00586303824249123 Card 5751 

Non-WF ATM Withdrawal authorized on 10129 15059 N Scottsdale Rd 

Scottsdale AZ 00386304071337608 ATM ID TN77178 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 10129 lpic Scottsdale F& Scottsdale AZ 

S306304144661033 Card 5751 

Purchase authorized on 10130 Legaltemp-80024266 800-242-6680 MD 

8086304252359830 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

10112 888.49 10121 

10113 -303.13 10124 

10114 1,838.46 10125 

10117 98.66 10126 

10118 -19.80 10127 

10119 680.20 10128 

10120 221.82 10131 

$746.87 

Balance 

211.83 

865.24 

157.54 

30.54 

530.54 

513.59 

98.30 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 60 of 122
REDE Page 145 of206 

Account number: 2153 • October 1, 2016 - October 31, 2016 • Page 6 of 6 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at Overdraft Collections and Recovery PO Box 5058 Portland, OR 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0010005 

Sheet 00006 of 00006 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 61 of 122
REDE Page 146 of 206 

Analyzed Business Checking 

Account number: 2153 • November 1, 2016 - November 30, 2016 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $98.30 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

11101 

11101 

11101 

11102 

11102 

11107 

11114 

11114 

11115 

11115 

11116 

11118 

Sheet Seq = 0000896 

Sheet 00001 of 00006 

Amount 

240.00 

300.00 

1,000.00 

1,000.00 

2,000.00 

2,000.00 

1,000.00 

150.00 

250.00 

500.00 

200.00 

2,000.00 

Total credits 

$14,090.00 

Transaction detail 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

T otat debits 

-$13,331.19 

Ending balance 

$857.11 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lbe2x8Rtgh on 

11/01116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbexzq9J9M on 11101116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbecmfffsm on 11101116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber7Ml9Q8 on 11102116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbegjh427D on 11102116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbenbmj6x2 on 11107116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lber7Qkmgz on 11112116 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lbe2Xdh37M on 

11/14116 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lbekfngbyb on 

11/15116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbekfngc5F on 11115116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe5Tgt9D4 on 11116116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbekfpgn4x on 11118116 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 62 of 122
REDE Page 147 of206 

Account number: 2153 • November 1, 2016 - November 30, 2016 • Page 2 of 6 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

11118 

11122 

11129 

11130 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

11101 

11102 

11102 

11103 

11103 

11103 

11103 

11104 

11104 

11104 

11104 

11107 

11107 

11107 

11107 

Sheet Seq = 0000897 

Sheet 00002 of 00006 

Amount 

1,000.00 

1,500.00 

150.00 

800.00 

$14,090.00 

$14,090.00 

Amount 

208.00 

233.01 

299.64 

50.00 

20.00 

1,043.83 

3.74 

15.41 

2,013.93 

203.69 

2.50 

5.17 

86.65 

48.29 

30.91 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Qjw9K9 on 11118116 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0334Gfz9 on 11/22116 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

x=2590 Ref #lb0338FD7V on 11/29116 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0339Sxsf on 11130/16 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 10131 Partner Warehouse Phoenix AZ 

8386305625448933 Card 5751 

Purchase authorized on 11102 Msc 800-645-7270 NY S386306788836555 

card 5751 

Purchase authorized on 11/02 lms Phoenix Phoenix AZ 

P00466307549824957 Card 5751 

Purchase authorized on 11101 lpic Scottsdale We 480-483-3232 AZ 

8306307021556587 Card 5751 

Recurring Payment authorized on 11102 Pdf-Filler 5083191 617-870-4200 MA 

S306307290059799 Card 5751 

Purchase authorized on 11103 Msc 800-645-7270 NY 8306307831297119 

Card 5751 

Purchase authorized on 11103 Shell Service Station Scottsdale AZ 

P00306308450291998 Card 5751 

Purchase authorized on 11102 McDonald's F16274 Scottsdale AZ 

S386307712729626 Card 5751 

Purchase authorized on 11103 Motion Industries 205-957-5264 AZ. 

8586308551811560 Card 5751 

Non-WF ATM Withdrawal authorized on 11/0415059 N Scottsdale Rd 

Scottsdale AZ 00386310021746114 ATM ID TN77178 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 11104 McDonald's F20283 Scottsdale AZ. 

S466309463055986 Card 5751 

Purchase authorized on 11/04 lpic Scottsdale F& Scottsdale AZ 

S466310113245866 Card 5751 

Purchase authorized on 11106 Scottsdale Plaza R Paradise Vly AZ 

8166310676038641 Card 5751 

Purchase authorized on 11105 lpic Scottsdale F& Scottsdale AZ. 

S386311058682255 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 63 of 122
REDE Page 148 of 206 

Account number: 2153 • November 1, 2016 - November 30, 2016 • Page 3 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

11107 

11107 

11107 

11108 

11108 

11108 

11108 

11109 

11109 

11109 

11110 

11114 

11114 

11114 

11114 

11114 

11114 

11114 

11114 

11114 

11114 

11114 

11114 

11114 

Sheet Seq = 0000898 

Sheet 00003 of 00006 

Amount 

81.79 

72.46 

505.34 

31.35 

93.85 

36.83 

53.38 

21.33 

32.63 

510.34 

71.61 

135.18 

50.00 

23.47 

7.91 

16.95 

10.43 

10.53 

38.26 

203.69 

2.50 

85.57 

168.52 

21.58 

Transaction detail 

Purchase authorized on 11105 !pie Scottsdale F& Scottsdale AZ 

S466311129183609 Card 5751 

Purchase authorized on 11106 Lowe's #792 Scottsdale AZ 

P00306311695300341 Card 5751 

Purchase authorized on 11/07 !ms Phoenix Phoenix AZ 

P00386312635397307 Card 5751 

Recurring Payment authorized on 11/07 Gotocitrix.Com 855-837-1750 CA 

S306311262611496 Card 5751 

Purchase authorized on 11107 Bearing Belt and C Phoenix A2. 

S466312656201608 Card 5751 

Purchase authorized on 11/08 Msc 800-645-7270 NY S306312835570395 

Card 5751 

Purchase authorized on 11/08 The Home Depot #0472 Scottsdale AZ 

P00386313699982469 Card 5751 

Purchase authorized on 11107 Shell Oil 10006343 Scottsdale AZ 

3386312789466910 Card 5751 

Recurring Payment authorized on 11/08 Linkedin-302*26267 Linkedin.Com 

CA 3386313125616814 Card 5751 

Purchase authorized on 11/09 !ms Phoenix Phoenix AZ 

P00466314530923151 Card 5751 

Purchase authorized on 11/08 Coconuts Fish Cafe Scottsdale AZ 

S586314015148479 Card 5751 

Client Analysis Srvc Chrg 161110 Svc Chge 1016 000006274722153 

Purchase authorized on 1111 o !pie Scottsdale We 480-483-3232 AZ 

S466315461097334 Card 5751 

Purchase authorized on 11/11 Msc 800-645-7270 NY 3586315643006063 

Gard 5751 

Purchase authorized on 11/10 Shell Oil 10006343 Scottsdale AZ. 

S386315711942511 Card 5751 

Recurring Payment authorized on 11/11 J2 Efax Services 323-817-3205 CA 

S386316625013492 Card 5751 

Purchase authorized on 11/11 Shell Oil 10006343 Scottsdale AZ 

3586316685378845 Card 5751 

Purchase authorized on 11/11 Lowe's #792 Scottsdale AZ. 

P00306316807722285 Card 5751 

Purchase authorized on 11/11 Lowe's #792 Scottsdale AZ 

P00386317006016840 Card 5751 

Non-WF ATM Withdrawal authorized on 11/1115059 N Scottsdale Rd 

Scottsdale AZ 00386317075347920 ATM ID TN77178 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 11/12 !pie Scottsdale F& Scottsdale AZ 

3306317151186544 Card 5751 

Purchase authorized on 11112 The Home Depot #0472 Scottsdale AZ 

P00466317483652197 Card 5751 

Purchase authorized on 11/12 Lowe's #792 Scottsdale AZ 

P00466317488653565 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 64 of 122
REDE Page 149 of 206 

Account number: 2153 • November 1, 2016 - November 30, 2016 • Page 4 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

11114 

11114 

11114 

11114 

11114 

11115 

11116 

11116 

11116 

11116 

11116 

11116 

11116 

11117 

11118 

11118 

11118 

11118 

11121 

11121 

11121 

11121 

11121 

Sheet Seq = 0000899 

Sheet 00004 of 00006 

Amount 

475.00 

601.97 

39.00 

153.89 

12.18 

207.28 

3.10 

5.60 

75.00 

61.62 

103.77 

5.10 

16.13 

25.36 

10.01 

10.78 

873.11 

133.42 

1,202.19 

968.00 

47.74 

300.00 

64.91 

Transaction detail 

Purchase authorized on 11112 Egnyte Inc 650-968-4018 CA 

S466318010852029 Card 5751 

Purchase authorized on 11112 Dominick's Steakho Scottsdale AZ 

S386318162468551 Card 5751 

Purchase authorized on 11/13 The Home Depot #0472 Scottsdale AZ 

P00306318650638983 Card 5751 

Purchase authorized on 11113 The Home Depot #0472 Scottsdale AZ 

P00586318676681500 Card 5751 

Purchase authorized on 11113 The Home Depot #0472 Scottsdale AZ 

P00466318807827916 Card 5751 

Purchase authorized on 11/15 lms Phoenix Phoenix AZ 

P00306320667422573 Card 5751 

Purchase authorized on 11/14 Shell Oil 10006343 Scottsdale AZ 

S3D6319507094274 Card 5751 

Purchase authorized on 11114 American Air001210 Fort Worth TX 

S306319839692212 Card 5751 

Purchase authorized on 11/14 American Air001064 Fort Worth TX 

S586319847071785 Card 5751 

Purchase authorized on 11/15 Scottsdale Plaza R Paradise Vly AZ 

S286320087741728 Card 5751 

Purchase authorized on 11/16 lms Phoenix Phoenix AZ 

P00306321692987829 Card 5751 

Purchase authorized on 11/16 The Home Depot #0472 Scottsdale AZ 

P00466321782556372 Card 5751 

Purchase authorized on 11116 Lowe's #792 Scottsdale AZ 

P00386321834952862 Card 5751 

Purchase authorized on 11117 The Home Depot #0472 Scottsdale AZ 

P00466322610479831 Card 5751 

Purchase authorized on 11/16 Shell Oil 10006343 Scottsdale AZ 

S306321749336598 Card 5751 

Recurring Payment authorized on 11/17 Dnh'Godaddy.Com 480-5058855 AZ 

8306322603544503 Card 5751 

Purchase authorized on 11/18 lms Phoenix Phoenix AZ 

P00466323745844564 Card 5751 

Purchase authorized on 11/18 lms Phoenix Phoenix AZ 

P00466323754160407 Card 5751 

Purchase authorized on 11/18 Applied Magnets 972-432-6508 TX 

S466323636178226 Card 5751 

Purchase authorized on 11/18 Valley Machine War Phoenix AZ 

S306323757519091 Card 5751 

Purchase authorized on 11/20 Scottsdale Plaza R Paradise Vly AZ 

S166324615134907 Card 5751 

ATM Withdrawal authorized on 11/19 Airpark Scottsdale AZ 0001984 ATM ID 

5737P Card 5751 

Purchase authorized on 11/19 PF Changs#5300 Scottsdale AZ 

S466324698360220 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 65 of 122
REDE Page 150 of 206 

Account number: 2153 • November 1, 2016 - November 30, 2016 • Page 5 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

11121 5.60 

11121 75.00 

11121 9.99 

11121 86.23 

11121 32.36 

11122 84.15 

11122 235.46 

11123 17.30 

11123 356.44 

11123 76.47 

11125 7.97 

11125 120.89 

11125 24.54 

11125 28.41 

11128 16.95 

11129 208.00 

$13,331.19 

$13,331.19 

Daily ledger balance summary 

Date Balance 

10131 98.30 

11101 1,430.30 

11/02 3,897.65 

11/03 2,780.08 

11/04 544.55 

11/07 1,713.94 

11108 1,498.53 

Average daily ledger balance 

Sheet Seq = 0000900 

Sheet 00006 of 00006 

Transaction detail 

Purchase authorized on 11119 American Air001210 Fort Worth TX 

8586325065367604 Card 5751 

Purchase authorized on 11119 American Air001064 Fort Worth TX 

8306325077638741 Card 5751 

Purchase authorized on 11/20 Google 'Google Sto 855-492-5538 CA 

8586325564963624 Card 5751 

Purchase authorized on 11121 The Home Depot #0472 Scottsdale AZ 

P00466326657681448 Card 5751 

Purchase authorized on 11121 Lowe's #792 Scottsdale AZ 

P00306327069326326 Card 5751 

Recurring Payment authorized on 11/21 Xero Inc 720-7391670 CA 

8386324267863965 Card 5751 

Purchase authorized on 11/22 Msc 800-645-7270 NY 8386326767013498 

Gard 5751 

Purchase authorized on 11121 Shell Oil 10006343 Scottsdale AZ 

S386326680892350 Card 5751 

Purchase authorized on 11/22 Cascaded Purchase 603-448-1090 NH 

8306327735993303 Card 5751 

Purchase authorized on 11/23 The Home Depot #0472 Scottsdale AZ 

P00466328740192909 Card 5751 

Purchase authorized on 11/22 McDonald's F16274 Scottsdale AZ 

8306328049875298 Card 5751 

Purchase authorized on 11/24 Scottsdale Plaza R Paradise Vly AZ 

S006329089240416 Card 5751 

Purchase authorized on 11124 Walgreens Store 6501 E Scottsdale AZ 

P00306329832105103 Card 5751 

Purchase authorized on 11125 Lowe's #792 Scottsdale AZ 

P00386330822830073 Card 5751 

Recurring Payment authorized on 11/27 J2 Efax Services 323-817-3205 CA 

8306332630936907 Card 5751 

Purchase authorized on 11/28 Partner Warehouse Phoenix AZ 

S466333742569233 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

11109 934.23 11/21 

11110 862.62 11/22 

11/14 -44.01 11/23 

11/15 498.71 11/25 

11/16 428.39 11/28 

11/17 403.03 11/29 

11118 2,375.71 11/30 

$938.43 

Balance 

-416.31 

764.08 

313.87 

132.06 

115.11 

57.11 

857.11 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 66 of 122
REDE Page 151 of206 

Account number: 2153 • November 1, 2016 - November 30, 2016 • Page 6 of 6 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at Overdraft Collections and Recovery PO Box 5058 Portland, OR 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0000901 

Sheet 00006 of 00006 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 67 of 122
REDE Page 152 of 206 

Analyzed Business Checking 

Account number: 2153 • December 1, 2016 - December 31, 2016 • Page 1 of 4 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $857.11 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

12105 

12105 

12109 

12112 

12114 

12115 

12119 

12120 

12122 

12127 

Sheet Seq = 0010063 

Sheet 00001 of 00004 

Amount 

1,500.00 

75.00 

350.00 

200.00 

200.00 

500.00 

400.00 

310.00 

1,500.00 

300.00 

Total credits 

$6,835.00 

Transaction detail 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

T otat debits 

-$7,467.03 

Ending balance 

$225.08 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref#lbegjrkdjb on 12/03116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx2590 

Ref #lbecmq3Zc6 on 12103116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbey23Kx8T on 12109116 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Xmmqb4 on 12112/16 

Online Transfer From Danzik D Ref #lber7Zkgxp Checking Travel 

Online Transfer From Danzik Applied Sciences LLC Ref #lb033P2Brf Business 

Checking Mag Lifter 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe2Xphycr on 12119116 

Online Transfer From Danzik D Ref #lbe8Qsnvrq Checking Tools Hayshack 

Online Transfer From Danzik Applied Science Ref #lbegjx87Jb Business 

Checking Cwp Das 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Qlt992 on 12/25116 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 68 of 122
REDE Page 153 of 206 

Account number: 2153 • December 1, 2016 - December 31, 2016 • Page 2 of 4 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

12127 

12128 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

12101 

12102 

12105 

12105 

12105 

12105 

12105 

12105 

12107 

12108 

12108 

12108 

12108 

12109 

12109 

12109 

12112 

Sheet Seq = 0010064 

Sheet 00002 of 00004 

Amount 

1,200.00 

300.00 

$6,835.00 

$6,835.00 

Amount 

723.99 

39.95 

20.00 

339.39 

79.87 

150.00 

91.58 

450.00 

59.31 

159.48 

31.35 

41.78 

50.00 

32.63 

83.10 

75.53 

345.18 

Transaction detail 

Online Transfer From Danzik Applied Science Ref #lbegjy3Tfk Business 

Checking Materials Das 

Online Transfer From Danzik Applied Science Ref #lbekfzvvqm Business 

Checking Cwp 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 11130 Verizon Wrl My Aoc 800-9220204 CA 

S386335720849773 Card 5751 

Purchase authorized on 11/30 Legaltemp-80024266 800-242-6680 MD 

S166335288385740 Card 5751 

Recurring Payment authorized on 12/02 Pdf-Filler 5083191 617-870-4200 MA 

S466337291958814 Card 5751 

Purchase authorized on 12/03 lms Phoenix Phoenix AZ 

P00466338567571328 Card 5751 

Purchase authorized on 12/03 Streets of NEW Yor Scottsdale AZ 

S466339032601615 Card 5751 

Online Transfer to Danzik Applied Sciences Ref #lbegjrsmtg Business 

Checking Drill Bits and Lunch 

Purchase authorized on 12104 Lowe's #792 Scottsdale AZ 

P00466340003788595 Card 5751 

Online Transfer to Danzik Applied Sciences Ref #lbe5Tmjx9C Business 

Checking Hyd Press 

Purchase authorized on 12105 PF Changs #5300 Scottsdale AZ. 

S306341088895996 Card 5751 

Purchase authorized on 12106 Best Western Scott Scottsdale AZ. 

S466341103056833 Card 5751 

Recurring Payment authorized on 12107 Gotocitrix.Com 855-837-1750 CA 

S466341327316463 Card 5751 

Purchase authorized on 12107 Scottsdale Plaza R Paradise Vly AZ 

S166341809073193 Card 5751 

Purchase authorized on 12106 lpic Scottsdale We 480-483-3232 AZ 

S386342099021161 Card 5751 

Recurring Payment authorized on 12/08 Linkedin-306*28251 Linkedin.Com 

CA S586343125625328 Card 5751 

Purchase authorized on 12108 PacerB00-676-68561 800-676-6856 TX 

S386343609978648 Card 5751 

Purchase authorized on 12109 The Home Depot #0472 Scottsdale AZ 

P00386344657279789 Card 5751 

Client Analysis Srvc Chrg 161209 Svc Chge 1116 000006274722153 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 69 of 122
REDE Page 154 of 206 

Account number: 2153 • December 1, 2016 - December 31, 2016 • Page 3 of 4 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

12112 

12112 

12112 

12112 

12116 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12119 

12120 

12120 

12120 

Sheet Seq = 0010065 

Sheet 00003 of 00004 

Amount 

7.01 

91.65 

47.78 

16.95 

7.01 

25.00 

18.53 

25.00 

7.01 

5.06 

11.20 

75.00 

401.22 

46.95 

80.00 

10.78 

10.22 

136.42 

19.21 

300.00 

39.04 

84.15 

37.71 

Transaction detail 

Purchase authorized on 12110 McDonald's F11075 Scottsdale AZ. 

8586345469889719 Card 5751 

Purchase authorized on 12110 lpic Scottsdale F& Scottsdale AZ 

8586346053965862 Card 5751 

Purchase authorized on 12/10 lpic Scottsdale F& Scottsdale AZ 

S466346144859286 Card 5751 

Recurring Payment authorized on 12/11 J2 Efax Services 323-817-3205 CA 

8386346624845561 Card 5751 

Purchase authorized on 12114 McDonald's F11075 Scottsdale AZ 

8386349479840358 Card 5751 

Purchase authorized on 12/17 Ady'Skype.Com WWW.Skype.Com NV 

8306349542121246 Card 5751 

Purchase authorized on 12/17 Ady'Skype.Com WWW.Skype.Com NV 

8306349548763177 Card 5751 

Recurring Payment authorized on 12/14 Skype.Com Skype.Com NV 

8616353549971487 Card 5751 

Purchase authorized on 12/15 McDonald's F11075 Scottsdale AZ 

8306350472539759 Card 5751 

Purchase authorized on 12/15 Shell Oil 10006343 Scottsdale AZ 

8586350787606968 Card 5751 

Purchase authorized on 12/16 American Air001210 Fort Worth TX 

S466351548226736 Card 5751 

Purchase authorized on 12/16 American Air001064 Fort Worth TX 

$306351552581989 Card 5751 

Purchase authorized on 12116 Industrial Magneti 231-582-3100 Ml 

8006351709799826 Card 5751 

Purchase authorized on 12116 Tavern Grille Scottsdale AZ 

8586352028444700 Card 5751 

Purchase authorized on 12/17 Graen Ride 9702265533 CO 

8586352272854234 Card 5751 

Recurring Payment authorized on 12/17 Dnh'Godaddy.Com 480-5058855 AZ 

S466352573172613 Card 5751 

Purchase authorized on 12117 Shell Oil 10006343 Sccttsdale AZ 

8386352670282668 Card 5751 

Purchase authorized on 12/18 Scottsdale Plaza R Paradise Vly AZ. 

8086353082055481 Card 5751 

Purchase authorized on 12/17 Dairy Queen #14795 Scottsdale AZ 

8306353106622226 Card 5751 

ATM Withdrawal authorized on 12/19 Airpark Scottsdale AZ 0008183 ATM ID 

5737P Card 5751 

Purchase authorized on 12/19 Scottsdale Plaza R Paradise Vly AZ. 

S166353597613473 Card 5751 

Recurring Payment authorized on 12/19 Xero Inc 720-7391670 CA 

S466354277554159 Card 5751 

Purchase authorized on 12/20 The Home Depot #0472 Scottsdale AZ 

P00386355596447040 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 70 of 122
REDE Page 155 of 206 

Account number: 2153 • December 1, 2016 - December 31, 2016 • Page 4 of 4 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

12120 26.98 

Transaction detail 

Purchase authorized on 12120 The Home Depot #0472 Scottsdale AZ 

P00386355678826162 Card 5751 

12121 9.99 Recurring Payment authorized on 12120 Google "Google Sto 855-492-5538 

CA S586355565156668 Card 5751 

12123 30.62 

12127 1,116.51 

12127 158.81 

12127 17.63 

12127 455.72 

12127 73.40 

12127 93.86 

12128 916.81 

Purchase authorized on 12122 Dnh'Godaddy.Com 480-5058855 AZ 

S466357739336410 Card 5751 

Purchase authorized on 12124 Applied Magnets, 1800-379-6818 TX 

S586358257466165 Card 5751 

Purchase authorized on 12124 Applied Magnets, 1800-379-6818 TX 

S466358266608862 Card 5751 

Purchase authorized on 12124 The Home Depot #0472 Scottsdale AZ 

P00586359546876430 Card 5751 

Purchase authorized on 12126 Scottsdale Plaza R Paradise Vly AZ 

S006360777321779 Card 5751 

Purchase authorized on 12127 The Home Depot #0472 Scottsdale AZ 

P00306362488179668 Card 5751 

Purchase authorized on 12127 Walgreens Store 7011 E Scottsdale AZ 

P00466362684890989 Card 5751 

Purchase authorized on 12128 Applied Magnets, 1800-379-6818 TX 

S306362541377788 Card 5751 

12128 16.95 Recurring Payment authorized on 12127 J2 Efax Services 323-817-3205 CA 

S386362622920380 Card 5751 

12128 208.00 

12128 65.71 

$7,467.03 

$7,467.03 

Daily ledger balance summary 

Date Balance 

11130 857.11 

12101 133.12 

12102 93.17 

12105 537.33 

12107 478.02 

12108 195.41 

Average daily ledger balance 

Purchase authorized on 12127 Partner Warehouse Phoenix AZ 

S586362629219040 Card 5751 

Purchase authorized on 12128 Lowe's #792 Scottsdale AZ 

P00466363630219025 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

12109 354.15 12120 

12112 45.58 12121 

12114 245.58 12122 

12115 745.58 12123 

12116 738.57 12127 

12119 -33.03 12128 

$531.04 

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole 

proprietorships, lo consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In lhe case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0010066 

Sheet 00004 of 00004 

Balance 

89.09 

79.10 

1,579.10 

1,548.48 

1,132.55 

225.08 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 71 of 122
REDE Page 156 of 206 

Analyzed Business Checking 

Account number: 2153 • January 1, 2017 -January 31, 2017 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $225.08 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

01103 

01105 

01109 

01109 

01111 

01112 

01113 

01117 

01119 

01123 

01123 

Sheet Seq = 0000906 

Sheet 00001 of 00006 

Amount 

300.00 

200.00 

300.00 

300.00 

500.00 

500.00 

1,000.00 

1,500.00 

1,000.00 

5,000.00 

1,500.00 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Total credits T otat debits Ending balance 

$13,250.00 -$13,385.38 $89.70 

Transaction detail 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Qw93G3 on 12131116 

Online Transfer From Danzik D Ref #lb03455Mhg Checking CC Payment 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0346L2Wq on 01107117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0346Xzcg on 01108117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0348B9Tk on 01111117 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe8Qz78SC on 01112117 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbecn369Bd on 01113117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb034Cp8Rb on 01116117 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbey2Fhwcd on 01119117 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lbe5Tzzqg6 on 01121117 

Online Transfer From Danzik Applied Science Business Checking xxxxxx4350 

Ref #lber8Byr8M on 01121117 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 72 of 122
REDE Page 157 of 206 

Account number: 2153 • January 1, 2017 -January 31, 2017 • Page 2 of 6 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

01127 

01131 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

01103 

01103 

01103 

01103 

01103 

01103 

01104 

01104 

01104 

01109 

01109 

01109 

01109 

01109 

01109 

01109 

01109 

Sheet Seq = 0000907 

Sheet 00002 of 00006 

Amount 

500.00 

650.00 

$13,250.00 

$13,250.00 

Amount 

39.95 

99.06 

52.27 

133.03 

74.45 

20.00 

12.72 

106.26 

49.63 

75.00 

4.85 

31.35 

99.70 

18.53 

32.53 

32.63 

108.77 

Transaction detail 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb034Sqdw5 on 01/27/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0353T5Hc on 01/31/17 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 12130 Legaltemp-80024266 800-242-6680 MD 

S286365324341775 Card 5751 

Purchase authorized on 12/30 Chart House Scotts Scottsdale /lZ. 

S466366010132410 Card 5751 

Purchase authorized on 12131 The Home Depot #0472 Scottsdale AZ 

P00306366637524805 Card 5751 

Purchase authorized on 12131 The Home Depot #0472 Scottsdale AZ 

P00306366777905503 Card 5751 

Purchase authorized on 01/02 Scottsdale Plaza R Paradise Vly AZ. 

$167002069044133 Card 5751 

Recurring Payment authorized on 01/02 Pdf-Filler 5083191 617-870-4200 MA 

S467002297691173 Card 5751 

Purchase authorized on 01102 McDcnald's F16274 Scottsdale AZ 

S307002725970646 Card 5751 

Purchase authorized on 01/03 Dnh'Godaddy.Com 480-5058855 /lZ. 

S587003657634858 Card 5751 

Purchase authorized on 01/04 lms Phoenix Phoenix AZ 

P00307004718707310 Card 5751 

Purchase authorized on 01105 lpic Scottsdale We 480-483-3232 AZ 

S587005499902414 Card 5751 

Purchase authorized on 01/05 Shell Oil 10006343 Scottsdale AZ. 

S307005834272677 Card 5751 

Recurring Payment authorized on 01/07 Gotocitrix.Com 855-837-1750 CA 

S587006298023273 Card 5751 

Purchase authorized on 01107 Scottsdale Plaza R Paradise Vly AZ 

S267007055156600 Card 5751 

Purchase authorized on 01107 McDonald's F20283 Scottsdale AZ. 

S387007782877398 Card 5751 

Purchase authorized on 01107 lpic Scottsdale F& Scottsdale AZ. 

S587008065073175 Card 5751 

Recurring Payment authorized on 01/08 Linkedin-309'28463 Linkedin.Com 

CA S587008125574689 Card 5751 

Purchase authorized on 01107 lpic Scottsdale F& Scottsdale AZ. 

S387008132310608 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 73 of 122
REDE Page 158 of 206 

Account number: 2153 • January 1, 2017 -January 31, 2017 • Page 3 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

01109 

01110 

01110 

01111 

01112 

01112 

01112 

01112 

01113 

01113 

01117 

01117 

01117 

01117 

01117 

01117 

01117 

01117 

01117 

01117 

01117 

01117 

01117 

01118 

Sheet Seq = 0000908 

Sheet 00003 of 00006 

Amount 

6.59 

4.36 

6.29 

65.19 

45.97 

333.76 

33.70 

16.95 

75.00 

283.60 

159.69 

88.15 

448.68 

77.75 

7.23 

22.65 

300.00 

788.63 

206.33 

469.78 

203.20 

88.53 

76.51 

3.84 

Transaction detail 

Purchase authorized on 01109 Chevron 0207055 Scottsdale AZ 

S387009074957496 Card 5751 

Purchase authorized on 01108 Shell Oil 10006343 Scottsdale AZ 

$467008651639994 Card 5751 

Purchase authorized on 01108 Taco Bell #22360 Scottsdale AZ 

S467008840908415 Card 5751 

Client Analysis Srvc Chrg 17011 o Svc Chge 1216 000006274722153 

Purchase authorized on 01110 Shell Oil 10006343 Scottsdale AZ 

S307010730885320 Card 5751 

Purchase authorized on 01111 Cox'Phoenix Comm S 602-277-1000 AZ 

S387011548336568 Card 5751 

Purchase authorized on 01111 Dnh'Godaddy.Com 480-5058855 AZ 

$467011607256243 Card 5751 

Recuning Payment authorized on 01111 J2 Efax Services 323-817-3205 CA 

S307011626317882 Card 5751 

Purchase authorized on 01111 lpic Scottsdale We 480-483-3232 AZ 

S467012145464920 Card 5751 

Purchase authorized on 01113 Msc 800-645-7270 NY S387012812422241 

Gard 5751 

Purchase authorized on 01112 Best Western Scott Scottsdale AZ 

S387012139293777 Card 5751 

Purchase authorized on 01113 PF Changs #5300 Scottsdale AZ 

S307013698274943 Card 5751 

Purchase authorized on 01113 Capltal Grille0008 Scottsdale AZ 

S587014055085891 Card 5751 

Purchase authorized on 01114 Chart House Scotts Scottsdale AZ 

S387015130154482 Card 5751 

Purchase authorized on 01115 McDonald's F11075 Scottsdale AZ 

S307015593820290 Card 5751 

Purchase authorized on 01115 Lowe's #792 Scottsdale AZ 

P00387015657472208 Card 5751 

ATM Withdrawal authorized on 01116 90th & Mountainview Scottsdale AZ 

0003000 ATM ID 5449H Card 5751 

Purchase authorized on 01116 Automationdirect.C 770-889-7588 GA 

S387016602903109 Card 5751 

Purchase authorized on 01116 Automationdirect.C 770-889-7588 GA 

S387016635769487 Card 5751 

Purchase authorized on 01116 IN ·Anaheim Automa 714-9926990 CA 

S587016793955055 Card 5751 

Purchase authorized on 01/17 lms Phoenix Phoenix AZ. 

P00467017705794670 Card 5751 

Purchase with Cash Back$ 50.00 authorized on 01117 The Home Depot 

#0472 Scottsdale AZ. P00587017840044383 Card 5751 

Purchase authorized on 01117 Lowe's #792 Scottsdale AZ 

P00387018038852118 Card 5751 

Purchase authorized on 01116 Shell Oil 10006343 Scottsdale AZ 

S307016673191071 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 74 of 122
REDE Page 159 of 206 

Account number: 2153 • January 1, 2017 -January 31, 2017 • Page 4 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

01118 

01118 

01118 

01118 

01119 

01119 

01120 

01120 

01123 

01123 

01123 

01123 

01123 

01123 

01123 

01123 

01123 

01123 

01123 

01123 

01123 

01124 

01125 

Sheet Seq = 0000909 

Sheet 00004 of 00006 

Amount 

4.85 

10.78 

74.76 

29.77 

14.35 

36.21 

84.15 

390.77 

246.43 

9.99 

76.13 

26.70 

31.26 

53.65 

1.35 

3,145.99 

2,104.99 

46.81 

145.34 

193.74 

12.89 

233.64 

48.39 

Transaction detail 

Purchase authorized on 01116 Shell Oil 10006343 Scottsdale AZ 

8307016607956469 Card 5751 

Recurring Payment authorized on 01117 Dnh'Godaddy.Com 460-5058855 AZ 

8587017387367694 Card 5751 

Purchase with Cash Back$ 50.00 authorized on 01118 The Home Depot 

#0472 Scottsdale AZ P00307018598242148 Card 5751 

Purchase authorized on 01118 The Home Depot #0472 Scottsdale AZ 

P00307018714831356 Card 5751 

Purchase authorized on 01117 Shell Oil 10006343 Scottsdale AZ 

8387017731275121 Card 5751 

Purchase authorized on 01119 Wal-Mart Super Center Scottsdale NAZ 

P00000000477567559 Card 5751 

Recurring Payment authorized on 01119 Xero Inc 720-7391670 CA 

8307019265900513 Card 5751 

Purchase authorized on 01119 Dillards - 0902 Fashio Scottsdale AZ 

P00387020079462674 Card 5751 

Purchase authorized on 01120 IN 'Anaheim Automa 714-9926990 CA 

8307019845636944 Card 5751 

Recurring Payment authorized on 01120 Google 'Google Sto 855-492-5538 

CA 8467020565144249 Card 5751 

Purchase authorized on 01120 Fedexoffice 0000 Las Vegas NV 

8587020664384468 Card 5751 

Purchase authorized on 01120 Fedexoffice 0000 Las Vegas NV 

S387020668323560 Card 5751 

Purchase authorized on 01120 IN 'Anaheim Automa 714-9926990 CA 

S467020675913628 Card 5751 

Purchase authorized on 01121 Fedexoffice 0000 Las Vegas NV 

8587021623878217 Card 5751 

Purchase authorized on 01121 Fedexoffice 0000 Las Vegas NV 

8307021626064577 Card 5751 

Purchase authorized on 01121 Evi*Wynn Las Vegas 702-8553000 NV 

S467022043572499 Card 5751 

Purchase authorized on 01121 Evi'Wynn Las Vegas 702-8553000 NV 

S307022113509981 Card 5751 

Purchase authorized on 01122 Chevron 0209895 Henderson NV 

8587022698027344 Card 5751 

Purchase authorized on 01123 lms Phoenix Phoenix AZ 

P00467023590877166 Card 5751 

Purchase with Cash Back $ 50.00 authorized on 01123 The Home Depot 

#0472 Scottsdale AZ P00387023679456365 Card 5751 

Purchase authorized on 01123 The Home Depot #0472 Scottsdale AZ 

P00387023680320155 Card 5751 

Purchase authorized on 01/24 lms Phoenix Phoenix AZ 

P00587024809444999 Card 5751 

Purchase authorized on 01123 PF Changs #5300 Scottsdale AZ 

8307023751668249 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 75 of 122
REDE Page 160 of 206 

Account number: 2153 • January 1, 2017 -January 31, 2017 • Page 5 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

01126 50.00 

01126 50.00 

01126 38.80 

01127 69.74 

01130 431.24 

01130 16.95 

01130 40.27 

01130 7.23 

01130 17.10 

01130 50.00 

01130 42.39 

01130 85.57 

01131 51.02 

01131 39.95 

01131 208.00 

01131 160.85 

01131 200.00 

$13,385.38 

$13,385.38 

Daily ledger balance summary 

Date 

12131 

01/03 

01/04 

01/05 

01/09 

01110 

Sheet Seq= 0000910 

Sheet 00006 of 00006 

Balance 

225.08 

106.32 

-62.49 

137.51 

327.56 

316.91 

Transaction detail 

Purchase authorized on 01124 !pie Scottsdale We 480-483-3232 AZ 

S387025221266976 Card 5751 

Purchase authorized on 01124 !pie Scottsdale We 480-483-3232 AZ 

S467025221724227 Card 5751 

Purchase authorized on 01/26 The Home Depot #0472 Scottsdale AZ. 

P00587026795782355 Card 5751 

Purchase authorized on 01125 PF Changs #5300 Scottsdale AZ 

S307025678427946 Card 5751 

Purchase authorized on 01127 Ww Grainger 877-2022594 PA 

S387027625971996 Card 5751 

Recurring Payment authorized on 01/27 J2 Efax Services 323-817-3205 CA 

S387027632879121 Card 5751 

Purchase authorized on 01/27 Ww Grainger 877-2022594 PA 

S587027636112076 Card 5751 

Purchase authorized on 01128 McDonald's F11075 SCOttsdale AZ 

S587028430814764 Card 5751 

Purchase authorized on 01/28 Lowe's #792 Scottsdale AZ 

P00387028497513255 Card 5751 

Purchase authorized on 01/28 !pie Scottsdale We 480-483-3232 AZ 

S467029004156754 Card 5751 

Purchase authorized on 01/28 !pie Scottsdale F& Scottsdale AZ 

S467029075962251 Card 5751 

Purchase authorized on 01/28 !pie Scottsdale F& SCOttsdale AZ 

$387029148370316 Card 5751 

Purchase authorized on 01129 !pie Scottsdale F& Scottsdale AZ 

S387030006549338 Card 5751 

Purchase authorized on 01130 Legaltemp-80024266 800-242-6680 MD 

S167030360389793 Card 5751 

Purchase authorized on 01/30 Partner Warehouse Phoenix AZ 

S307030677039217 Card 5751 

Purchase authorized on 01/31 The Home Depot #0472 Scottsdale AZ. 

P00307031580856753 Card 5751 

Online Transfer to Danzik D Checking xxxxxx6456 Ref #lb03546Pqc on 

01131/17 

Total electronic debits/bank debits 

Total debits 

Dete Balance Date 

01111 751.72 01/20 

01/12 821.34 01/23 

01/13 1,462.74 01/24 

01/17 25.61 01/25 

01/18 -98.39 01126 

01119 851.05 01/27 

Balance 

376.13 

780.84 

547.20 

498.81 

360.01 

790.27 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 76 of 122
REDE Page 161 of 206 

Account number: 2153 • January 1, 2017 -January 31, 2017 • Page 6 of 6 

Daily ledger balance summary (continued) 

Date Balance Date Balance 

01130 

Balance Date 

99.52 01131 89.70 -------------

Average daily ledger balance $508.58 

NOTICE: Wells Fargo Bank, N.A. may furnish infonmation about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

infonmation that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific infonmation that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0000911 

Sheet 00006 of 00006 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 77 of 122
REDE Page 162 of 206 

Analyzed Business Checking 

Account number: 2153 • February 1, 2017 - February 28, 2017 • Page 1 of 4 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

~ IMPORTANT ACCOUNT INFORMATION 

For business banking customers who receive a paper statement for an analyzed checking account, the standard 

monthly fee per statement is $5.00 per account. 

For wholesale banking customers, the paper statement fee may vary. Please refer to the annual pricing terms applicable 

to your account. 

Account summary 

Analyzed Business Checking 

Account number Beginning balance T otat credits T otat debits Ending balance 

22153 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

02102 

02107 

02107 

02/09 

02113 

02/13 

02114 

02/17 

Sheet Seq= 0011070 

Sheet 00001 of 00004 

$89.70 

Amount 

350.00 

250.00 

200.00 

200.00 

500.00 

200.00 

300.00 

1,086.92 

$4,436.92 -$4,518.31 

Transaction detail 

Online Transfer From Danzik D Ref #lb035Cm7Kj Checking Hotel 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb035Q2Z6P on 02107117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref#lb035Q9Kyq on 02107/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb035Tm948 on 02/09/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0363NV9P on 02112117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03653Y6N on 02113117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb0366Zx94 on 02/14/17 

Online Transfer From Danzik D Ref #lb036Gkv58 Checking Autumn Uw 

$8.31 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 78 of 122
REDE Page 163 of 206 

Account number: 2153 • Febnuary 1, 2017 - Febnuary 28, 2017 • Page 2 of 4 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

02121 

02122 

02127 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

02103 

02103 

02106 

02106 

02107 

02108 

02109 

02109 

02109 

02110 

02113 

02113 

02113 

02113 

02113 

02113 

Sheet Seq= 0011071 

Sheet 00002 of 00004 

Amount 

300.00 

200.00 

850.00 

$4,436.92 

$4,436.92 

Amount 

50.00 

20.00 

341.75 

50.00 

119.76 

31.35 

32.63 

32.34 

73.71 

276.12 

170.19 

141.50 

50.00 

50.00 

86.65 

55.94 

Transaction detail 

Online Transfer From Danzik Applied Sciences LLC Ref #lb036Kqw39 Business 

Checking Invoice 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb036Tjgrg on 02/22117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

x=4350 Ref#lb0375Tcmh on 02126117 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 02101 lpic Scottsdale We 480-483-3232 AZ 

S467033128016102 Card 5751 

Recurring Payment authorized on 02102 Pdf-Filler 5083191 617-870-4200 MA 

8387033293968483 Card 5751 

Purchase authorized on 02103 Best Western Scott Scottsdale AZ. 

8307034226351199 Card 5751 

Purchase authorized on 02104 lpic Scottsdale We 480-483-3232 AZ 

S387036029120741 Card 5751 

Purchase authorized on 02/07 The Home Depot #0472 Scottsdale AZ 

P00467038861450861 Card 5751 

Recurring Payment authorized on 02107 Care.Citrixonline. 855-837-1750 CA 

S387037297874829 Card 5751 

Recurring Payment authorized on 02/08 Linkedin-312*75841 Linkedin.Com 

CA S387039125627647 Card 5751 

Purchase authorized on 02/09 Lowe's #792 Scottsdale AZ 

P00467040612994254 Card 5751 

Purchase authorized on 02/09 lms Phoenix Phoenix AZ 

P00387040717129153 Card 5751 

Purchase authorized on 02108 Best Western Scott Scottsdale AZ. 

8307039115082221 Card 5751 

Client Analysis Srvc Chrg 17021 O Svc Chge 0117 000006274722153 

Purchase authorized on 02111 Http://Webex.Com 916-861-3174 CA 

8587040836680666 Card 5751 

Purchase authorized on 02/10 lpic Scottsdale We 480-483-3232 AZ 

S467041807316958 Card 5751 

Purchase authorized on 02/10 Khan Academy Khanacademy.O CA 

S307041817612131 Card 5751 

Purchase authorized on 02110 Tanzy Restaurant- Scottsdale AZ. 

8387042061448559 Card 5751 

Purchase authorized on 0211 O lpic Scottsdale F& Scottsdale AZ. 

S387042144806780 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 79 of 122
REDE Page 164 of 206 

Account number: 2153 • Febnuary 1, 2017 - Febnuary 28, 2017 • Page 3 of 4 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

02113 

02113 

02115 

02116 

02116 

02116 

02117 

02117 

02117 

02121 

02121 

02121 

02121 

02122 

02127 

02127 

02128 

02128 

02128 

02128 

Sheet Seq= 0011072 

Sheet 00003 of 00004 

Amount 

16.95 

58.12 

125.00 

11.20 

75.00 

29.12 

217.19 

302.00 

2.50 

29.89 

1,086.92 

10.78 

97.31 

9.99 

12.95 

93.35 

360.92 

172.23 

16.95 

208.00 

$4,518.31 

$4,518.31 

Transaction detail 

Recurring Payment authorized on 02/11 J2 Efax Services 323-817-3205 CA 

8387042626436288 Card 5751 

Purchase authorized on 02/12 The Home Depot #0472 Scottsdale AZ 

P00467043594384894 Card 5751 

Purchase authorized on 02/14 Bb •www.Heart.Org/ 877-824-8531 CA 

8307044681929612 Card 5751 

Purchase authorized on 02114 American Air001211 Fort Worth TX 

8587046052869766 Card 5751 

Purchase authorized on 02114 American Air001064 Fort Worth TX 

S467046058176468 Card 5751 

Purchase authorized on 02/15 Chevron 0207055 Scottsdale AZ 

8307046480035362 Card 5751 

Purchase authorized on 02115 Best Western Scott Scottsdale AZ 

8307046046162290 Card 5751 

Non-WF ATM Withdrawal authorized on 02117 9800 East Indian Bend 

Scottsdale AZ. 00467049068616334 ATM ID Aztsrx19 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 02117 TN Serv Fee Univ O 866-3993035 WY 

S467048158868437 Card 5751 

Purchase authorized on 02117 University of Wyom 307-7663205 WY 

8307048158877381 Card 5751 

Recurring Payment authorized on 02117 Dnh•Godaddy.Com 480-5058855 AZ 

S467048683797978 Card 5751 

Recurring Payment authorized on 02119 Xero Inc 720-7391670 CA 

S307050285275551 Card 5751 

Recurring Payment authorized on 02/21 Google •Google Sto 855-492-5538 

CAS467051647684222 Card 5751 

Purchase authorized on 02126 US Legal Forms Inc 601-8960180 MS 

846705808681329B Card 5751 

Purchase with Cash Back $ 50.00 authorized on 02127 The Home Depot 

#-0472 Scottsdale AZ P00467058838847188 Card 5751 

Purchase authorized on 02128 Amazon Mklplace PM Amzn.Com/Bill WA 

8387054575004173 Card 5751 

Purchase authorized on 02126 Best Western Airpo 602-273-7251 1'Z. 

S587057540149687 Card 5751 

Recurring Payment authorized on 02/27 J2 Efax Services 323-817-3205 CA 

S587058631248856 Card 5751 

Purchase authorized on 02127 Partner Warehouse Phoenix AZ 

S467058685067096 Card 5751 

Total electronic debits/bank debits 

Total debits 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 80 of 122
REDE Page 165 of 206 

Account number: 2153 • Febnuary 1, 2017 - Febnuary 28, 2017 • Page 4 of 4 

Daily ledger balance summary 

Date Balance Date Balance Date 

01131 89.70 02109 338.16 02117 

02102 439.70 02110 62.04 02121 

02103 369.70 02113 132.69 02122 

02106 -22.05 02114 432.69 02127 

02107 308.19 02115 307.69 02128 

02108 276.84 02116 192.37 

Average daily ledger balance $269.37 

~ IMPORTANT ACCOUNT INFORMATION 

The standard fee for voice wire security persona! identification number (PIN) is $1.50 per month, per user. 

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq= 0011073 

Sheet 00004 of 00004 

Balance 

757.60 

-167.30 

22.71 

766.41 

8.31 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 81 of 122
REDE Page 166 of 206 

Analyzed Business Checking 

Account number: 2153 • March 1, 2017 - March 31, 2017 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

~ IMPORTANT ACCOUNT INFORMATION 

For business banking customers who receive a paper statement for an analyzed checking account, the standard 

monthly fee per statement is $5.00 per account. 

For wholesale banking customers, the paper statement fee may vary. Please refer to the annual pricing terms applicable 

to your account. 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

6274722153 $8.31 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

03101 

03101 

03/01 

03103 

03103 

03103 

03107 

Sheet Seq = 0014626 

Sheet 00001 of 00006 

Amount 

85.00 

1,000.00 

100.00 

2,000.00 

1,000.00 

350.00 

1,700.00 

T otat credits T otat debits Ending balance 

$30,836.93 -$30,799.59 

Transaction detail 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb037Hgryn on 03101117 

$45.65 

Online Transfer From Danzik Applied Sciences LLC Ref #lb037Hhjrp Business 

Checking Vob 750 Ur System 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx2590 Ref#lb037Hq7Jg on 03/01/17 

Online Transfer From Danzik Applied Sciences LLC Ref #lb037Pys7G Business 

Checking Khk Gear 

Online Transfer From Danzik Applied Sciences LLC Ref #lb037Pz24S Business 

Checking Khk Gear 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb037Qcqrg on 03/03/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb037Z8Ysc on 03/07/17 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 82 of 122
REDE Page 167 of 206 

Account number: 2153 • March 1, 2017 - Mardl 31, 2017 • Page 2 of 6 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

03108 

03108 

03113 

03113 

03113 

03127 

03127 

03127 

03128 

03128 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

03102 

03102 

03102 

03102 

03103 

03106 

03106 

03106 

03106 

Sheet Seq = 0014627 

Sheet 00002 of 00006 

Amount 

2,904.00 

397.93 

5,500.00 

3,500.00 

2,000.00 

1,500.00 

4,000.00 

3,000.00 

1,500.00 

300.00 

$30,836.93 

$30,836.93 

Amount 

1,218.11 

39.95 

50.00 

1,073.77 

20.00 

1,484.10 

95.96 

186.20 

357.47 

Transaction detail 

Online Transfer From Danzik Applied Sciences LLC Ref #lb0382K2Ch Business 

Checking Mod 24 Linear Components 

Online Transfer From Danzik Applied Sciences LLC Ref #lb0382K8B5 Business 

Checking Shipping Mod 24 Linear Components 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb038Bgfvm on 03111/17 

Online Transfer From Danzik Applied Sciences LLC Ref #lb038F35Hx Business 

Checking Hertz 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb038F84B7 on 03113117 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lb039Ctkv4 on 

03125117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb039Ctlfk on 03125117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #1b039D84Zr on 03125117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb039J5Pbw on 03128/17 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lb039J5Qkl on 

03/28117 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 02128 Best Western Scott Scottsdale AZ 

S307056065592796 Card 5751 

Purchase authorized on 02/28 Legaltemp-80024266 800-242-6680 MD 

S087059396415026 Card 5751 

Purchase authorized on 02128 lpic Scottsdale We 480-483-3232 AZ 

S587060156753886 Card 5751 

Purchase authorized on 03101 VO Baker CO 440-255-1020 OH 

S467060722527067 Card 5751 

Recurring Payment authorized on 03102 Pdf-Filler 5083191 617-870-4200 MA 

S387061302298681 Card 5751 

Purchase authorized on 03104 IN 'Khk USA Inc 516-2483850 NY 

S307062829551592 Card 5751 

Purchase authorized on 03103 lpic Scottsdale F& Scottsdale AZ 

S467063130467254 Card 5751 

Purchase authorized on 03104 The Home Depot #0472 Scottsdale AZ 

P00587063705211578 Card 5751 

Purchase authorized on 03104 Chart House Scotts Scottsdale AZ 

S307064059374632 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 83 of 122
REDE Page 168 of 206 

Account number: 2153 • March 1, 2017 - Mardl 31, 2017 • Page 3 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

03106 

03106 

03106 

03107 

03107 

03108 

03108 

03109 

03109 

03110 

03113 

03113 

03113 

03113 

03114 

03115 

03115 

03116 

03117 

03117 

03117 

03117 

03117 

03117 

Sheet Seq = 0014628 

Sheet 00003 of 00006 

Amount 

107.89 

174.12 

21.96 

389.99 

22.65 

22.58 

86.52 

32.63 

3,301.93 

141.50 

170.19 

50.00 

16.95 

4,164.95 

1,135.51 

18.53 

4,554.40 

111.00 

11.20 

11.20 

36.00 

39.00 

46.00 

53.00 

Transaction detail 

Purchase authorized on 03105 Lowe's #792 Scottsdale AZ 

P00467064626891482 Card 5751 

Purchase authorized on 03105 Lowe's #792 Scottsdale AZ 

P00587064742203395 Card 5751 

Purchase authorized on 03/05 The Home Depot #0472 Scottsdale AZ 

P00307064802053160 Card 5751 

Purchase authorized on 03106 Amazon Mktplace PM Amazon Mktpla WA 

S587062791841551 Card 5751 

Purchase authorized on 03107 Lowe's #792 Scottsdale AZ 

P00307066573159010 Card 5751 

Purchase authorized on 03/08 The Home Depot #0472 Scottsdale AZ 

P00307067586996217 Card 5751 

Purchase with Cash Back$ 50.00 authorized on 03/08 The Home Depot 

//0472 Scottsdale AZ. P00387067774486790 Card 5751 

Recurring Payment authorized on 03/08 Linkedin-316'10581 Linkedin.Com 

CA 3307067125530622 Card 5751 

Purchase authorized on 03/08 Automationdirect.C 770-889-7588 GA 

S587067648896652 Card 5751 

Purchase authorized on 03/10 Http://Webex.Com 916-861-3174 CA 

S307067822638738 Card 5751 

Client Analysis Srvc Chrg 170310 Svc Chge 0217 000006274722153 

Recurring Payment authorized on 03/10 Khan Academy 650-336-5426 CA 

S467070031938934 Card 5751 

Recurring Payment authorized on 03/11 J2 Efax Services 323-817-3205 CA 

S467070624743520 Card 5751 

Purchase authorized on 03/11 Evi*Wynn Las Veg Las Vegas NV 

P00587071222163460 Card 5751 

Purchase authorized on 03/14 Applied Magnets, 1800-379-6818 TX 

S467072254238228 Card 5751 

Recurring Payment authorized on 03/14 Skype 650-899-1504 CA 

S587070549018229 Card 5751 

Purchase authorized on 03/13 Hertz Rent-A-Car Scottsdale AZ. 

S387072799562452 Card 5751 

Purchase authorized on 03/15 Pacer800-676-68561 800-676-6856 TX 

S587074780994232 Card 5751 

Purchase authorized on 03/15 United 016234 800-932-2732 TX 

S467074562858382 Card 5751 

Purchase authorized on 03/15 United 016234 800-932-2732 TX 

S387074581566079 Card 5751 

Purchase authorized on 03/15 United 016292 800-932-2732 TX 

$387074581566079 Card 5751 

Purchase authorized on 03115 United 016292 800-932-2732 TX 

S467074562858382 Card 5751 

Purchase authorized on 03/15 United 016292 800-932-2732 TX 

S467074562858382 Card 5751 

Purchase authorized on 03/15 United 016292 800-932-2732 TX 

$387074581566079 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 84 of 122
REDE Page 169 of 206 

Account number: 2153 • March 1, 2017 - Mardl 31, 2017 • Page 4 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

03117 

03117 

03117 

03117 

03117 

03117 

03117 

03120 

03120 

03120 

03120 

03120 

03121 

03121 

03121 

03123 

03123 

03127 

03127 

03127 

03128 

03128 

03129 

Sheet Seq = 0014629 

Sheet 00004 of 00006 

Amount 

59.00 

62.00 

62.00 

69.00 

75.00 

75.00 

94.00 

10.78 

52.82 

109.65 

54.99 

31.15 

73.02 

130.17 

5.00 

9.99 

50.00 

264.00 

4,164.95 

4,164.95 

16.95 

208.00 

39.95 

Transaction detail 

Purchase authorized on 03115 United 016292 800-932-2732 TX 

8387074581566079 Card 5751 

Purchase authorized on 03115 United 016292 800-932-2732 TX 

S467074562858382 Card 5751 

Purchase authorized on 03/15 United 016292 800-932-2732 TX 

8387074581566079 Card 5751 

Purchase authorized on 03115 United 016292 800-932-2732 TX 

S467074562858382 Card 5751 

Purchase authorized on 03115 United 016292 800-932-2732 TX 

S467074562858382 Card 5751 

Purchase authorized on 03/15 United 016292 800-932-2732 TX 

8387074581566079 Card 5751 

Purchase authorized on 03/15 United 016292 800-932-2732 TX 

S467074562858382 Card 5751 

Recurring Payment authorized on 03/17 Dnh'Godaddy.Com 480-5058855 AZ 

8307076409979579 Card 5751 

Purchase authorized on 03/18 The Home Depot #0472 Scottsdale AZ. 

P00387077600988418 Card 5751 

Recurring Payment authorized on 03/19 Xero Inc 720-7391670 CA 

8587078232283182 Card 5751 

Purchase authorized on 03/19 The Home Depot #0472 Scottsdale AZ 

P00387078621939551 Card 5751 

Purchase authorized on 03/19 Lowe's #792 Scottsdale AZ 

P00307078661440327 Card 5751 

Purchase authorized on 03120 Dnh'Godaddy.Com 480-5058655 AZ 

8387079180137335 Card 5751 

Purchase authorized on 03120 Dnh'Godaddy.Com 480-5058655 AZ 

8307079183213252 Card 5751 

Purchase authorized on 03/21 Vistapr"Vistaprint 866-89367 43 MA 

8307079623319398 Card 5751 

Recurring Payment authorized on 03/22 Google ·Google Sto 855-492-5538 

CA 8307079604965960 Card 5751 

Purchase authorized on 03121 !pie Scottsdale We 480-483-3232 AZ 

S467081069970638 Card 5751 

Purchase authorized on 03/23 National Society O 703-6844816 VA 

8307082466194287 Card 5751 

Purchase authorized on 03/25 Evi•Wynn Las Veg Las Vegas NV 

P00387084748551424 Card 5751 

Purchase authorized on 03/25 Evi•Wynn Las Veg Las Vegas NV 

P00307065169151954 Card 5751 

Recurring Payment authorized on 03127 J2 Efax Services 323-817-3205 CA 

S387086596031192 Card 5751 

Purchase authorized on 03/27 Partner Warehouse Phoenix AZ 

8307086624158247 Card 5751 

Purchase authorized on 03/28 Legaltemp-80024266 800-242-6680 MD 

8087087396783754 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 85 of 122
REDE Page 170 of206 

Account number: 2153 • March 1, 2017 - Mardl 31, 2017 • Page 5 of 6 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

03130 437.63 

03130 886.09 

03130 271.50 

03131 76.74 

$30,799.59 

$30,799.59 

Daily ledger balance summary 

Date Balance 

02128 8.31 

03/01 1,193.31 

03/02 -1,188.52 

03/03 2,141.48 

03106 -286.22 

03/07 1,001.14 

03108 4,193.97 

03109 859.41 

Average daily ledger balance 

Transaction detail 

Purchase authorized on 03129 Progressive Automa 800-676-6123 WA 

8387088638838703 Card 5751 

Purchase authorized on 03129 Automationdirect.C 770-889-7588 GA 

8587088662613035 Card 5751 

Purchase authorized on 03/29 Automationdirect.C 770-889-7588 GA 

8387088693692345 Card 5751 

Purchase authorized on 03129 PF Changs #5300 Scottsdale AZ. 

8307088787444275 Card 5751 

Total electronic debits/bank debits 

Total debits 

Date Balance Date 

03110 717.91 03/21 

03/13 7,315.82 03/23 

03/14 6,180.31 03/27 

03/15 1,607.38 03/28 

03116 1,496.38 03/29 

03/17 803.98 03130 

03120 544.59 03/31 

$1,274.57 

~ IMPORTANT ACCOUNT INFORMATION 

The standard fee for voice wire security personal identification number (PIN} is $1.50 per month, per user. 

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. 

These updates provide you with the most up to data account infonnation and are vary important; so please review this 

information carefully and feel free to contact us with any questions or concerns. 

We are updating the Business Account Agreement ("Agreemene) dated April 29, 2016. Effective March 31, 2017, the question and 

response to "Are there any restrictions on our accepting deposits to your account?" in the section titled "Deposits to your acoount" are 

deleted and replaced with the following: 

Are we required to accept all deposits to your account? 

No. We are permitted to decline all or part of a deposit including a cash deposit Some examples are (a) an item made out to a payee 

not on your acoount (b) an item with an endorsement we are unable to verify, (c) a check or draft issued on a credit account, and (d) a 

non-U.S. item. When we are unable to verify an endorsement on an item, we can also decline to pay, cash, or send the item for 

collection. We can require all endorsers be present and we may require you to deposit the item instead of permitting you to cash it For 

non-U.S. items, please see the response to "How do we handle non-Li_$_ items?"_ We may require any person wanting to make a 

deposit to your account to provide an acceptable form of identification before we accept the deposit for processing. 

Sheet Seq = 0014630 

Sheet 00006 of 00006 

Balance 

336.40 

276.41 

182.51 

1,757.56 

1,717.61 

122.39 

45.65 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 86 of 122
REDE Page I 71 of 206 

Account number: 2153 • March 1, 2017 - Mardl 31, 2017 • Page 6 of 6 

All other aspects of the Agreement remain the same_ If there is a conflict between the updated language above and the Agreement, 

the updated language will control. 

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. 

These updates provide you with the most up to date account infonnation and are very important; so please review this 

information carefully and feel free to contact us with any questions or concerns. 

We are updating the Business Account Agreement ("Agreemene) effective April 24, 2017. In the section titled ~Statements and other 

information relating to your deposit accoune, the response to the question "What happens to a dormant account?" is deleted and 

replaced with the following· 

What happens to a dormant account? 

We put safeguards In place to protect a dormant account which may Include restricting the following: 

- Transfers between your Wells Fargo accounts using your ATM/debit card 

- Transfers by phone using our automated banking servia, 

- Transfers or payments through online, mobile, and text banking (including Bill Pay) 

- Wire transfers (incoming and outgoing) 

Normal monthly service and other fees continue to apply (except where prohibited by law). 

If you do not initiate an account-related activity on the account within the time period as specified by state unclaimed property laws, 

your account funds may be transferred to the appropriate state. This transfer is known as "escheat. • If your account becomes 

escheatable, account statements will not be available. Y oor account will be closed. To recover your account funds, you must file a 

claim with the state. 

All other aspects of the Agreement remain the same. If there is a conflict between the updated response above and the Agreement, 

the updated response will control. 

Thank you for being a Wells Fargo customer. As a valued Wells Fargo customer we hope you find this information helpful. Again, if you 

have questions or concerns about these changes, please contact your local banker or cal! the number listed on your statement. 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe 1he specific information that is inaccurate or in dispute and 1he basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity 1heft report. 

©2{)10Wel!s Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0014631 

Sheet 00006 of 00006 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 87 of 122
REDE Page I 72 of 206 

Analyzed Business Checking 

Account number: 2153 • April 1, 2017 -Apnl 30, 2017 • Page 1 of 5 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

~ IMPORTANT ACCOUNT INFORMATION 

For business banking customers who receive a paper statement for an analyzed checking account, the standard 

monthly fee per statement is $5.00 per account. 

For wholesale banking customers, the paper statement fee may vary. Please refer to the annual pricing terms applicable 

to your account. 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $45.65 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

04103 

04103 

04107 

04/10 

04111 

04/14 

04117 

Sheet Seq = 0013989 

Sheet 00001 of 00005 

Amount 

500.00 

300.00 

500.00 

250.00 

1,000.00 

8,600.00 

3,500.00 

T otat credits 

$15,655.00 

Transaction detail 

T otat debits 

-$15,599.93 

Ending balance 

$100.72 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03B4Rg53 on 04103117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #1b03B54Ffq on 04103117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Bgfhtl on 04107117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Bn4Fh5 on 04110117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Bq6Wdy on 04111117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Byyppj on 04114/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03C4Jlz2 on 04115/17 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 88 of 122
REDE Page 173 of206 

Account number: 2153 • April 1, 2017 -April 30, 2017 • Page 2 of 5 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

04118 

04124 

04124 

04124 

04126 

04126 

04126 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

03/31 04103 

04103 

04103 

04103 

04103 

04103 

04104 

04107 

04110 

04110 

04110 

04110 

04110 

Sheet Seq = 0013990 

Sheet 00002 of 00005 

Amount 

500.00 

45.00 

50.00 

250.00 

80.00 

30.00 

50.00 

$15,655.00 

$15,655.00 

Amount 

303.95 

2.50 

51.48 

20.00 

17.68 

103.55 

299.42 

14.95 

50.00 

32.63 

203.69 

2.50 

141.50 

Transaction detail 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Cb4Qg8 on 04/18/17 

Online Transfer From Danzik D Checking xxxxxx6456 Ref #lb03Cq7P7D on 

04/24117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Cq7Pp5 on 04124/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Cql3J9 on 04/24117 

Online Transfer From Danzik E Complete Advantage(Rm) xxxxxx2207 Ref 

#lb03Cvc74T on 04/26/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx2582 Ref #lb03Cvc8K4 on 04/26117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Cvcd27 on 04/26117 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Non-WF ATM Withdrawal authorized on 03/311301 W Sunset Road, 

Henderson NV 00467091140199815 ATM ID Nvsucx29 Can:15751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 04101 Arco #66169 Boulder City NV 

P00307091769010535 Card 5751 

Recurring Payment authorized on 04102 Pdf-Filler 5083191 617-870-4200 MA 

3587092278118012 Can:I 5751 

Purchase authorized on 04/02 Lowe's #792 Scottsdale AZ 

P00307092703715830 Card 5751 

Purchase authorized on 04/02 Lowe's #792 Scottsdale AZ 

P00307092784927016 Card 5751 

Purchase authorized on 04/04 Msc 800-645-7270 NY 3387093858112431 

Gard 5751 

Purchase authorized on 04106 Bls*Mylife • Priva 8887041900 Gbr 

3087096134638789 Can:I 5751 

Purchase authorized on 04/06 !pie Scottsdale We 480-483-3232 AZ 

S587096541753571 Card 5751 

Recurring Payment authorized on 04/08 Unkedin-319·76189 Lnkd.lN/Bill CA 

3467098125625315 Can:I 5751 

Non-WF ATM Withdrawal authorized on 04108 15059 N Scottsdale Rd 

Scottsdale AZ 00587099011684400 ATM ID TN77178 Card 5751 

Non-Wells Fargo ATM Transaction Fee 

Purchase authorized on 04110 Http://Webex.Com 916-861-3174 CA 

3387099177492595 Can:I 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 89 of 122
REDE Page I 7 4 of 206 

Account number: 2153 • April 1, 2017 -April 30, 2017 • Page 3 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

04110 

04110 

04111 

04111 

04112 

04112 

04112 

04112 

04113 

04114 

04117 

04117 

04117 

04117 

04118 

04118 

04118 

04118 

04119 

04119 

04120 

04120 

04120 

04121 

Sheet Seq= 0013991 

Sheet 00003 of 00005 

Amount 

129.10 

30.19 

275.16 

249.48 

50.00 

16.95 

288.87 

220.15 

70.05 

47.09 

5,204.95 

2,604.95 

3,700.00 

39.77 

10.87 

209.78 

54.81 

46.19 

139.99 

217.57 

50.00 

50.00 

109.65 

166.31 

Transaction detail 

Purchase authorized on 04109 Lowe's #792 Scottsdale AZ 

P00587099589808887 Card 5751 

Purchase authorized on 04110 The Home Depot #0472 Scottsdale AZ 

P00467100617880155 Card 5751 

Client Analysis Srvc Chrg 170410 Svc Chge 0317 000006274722153 

Purchase authorized on 04111 Staples 0715 Scottsdale AZ 

P00387101754957068 Card 5751 

Recurring Payment authorized on 04110 Khan Academy 650-336-5426 CA 

S387100854230786 Card 5751 

Recurring Payment authorized on 04111 J2 Efax Services 323-817 ~205 CA 

S587101583840550 Card 5751 

Purchase authorized on 04112 Msc 800-645-7270 NY S467101848515141 

Gard 5751 

Purchase authorized on 04112 Staples 0715 Scottsdale AZ 

P00387102640512626 Card 5751 

Purchase authorized on 04112 Scottsdale Plaza R Paradise Vly AZ 

S087102118748312 Card 5751 

Purchase authorized on 04112 PF Changs #5300 Scottsdale AZ 

S307102810666547 Card 5751 

Purchase authorized on 04114 Evi*Wynn Las Veg Las Vegas NV 

P00387105079557201 Card 5751 

Purchase authorized on 04114 Evi*Wynn Las Veg Las Vegas NV 

P00307105178929617 Card 5751 

Online Transfer to Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03C4Jn8R on 04115117 

Purchase authorized on 04117 The Home Depot #0472 Scottsdale AZ 

P00467107748055516 Card 5751 

Recurring Payment authorized on 04117 Dnh*Godaddy.Com 480-5058855 AZ 

S467107561914522 Card 5751 

Purchase authorized on 04118 The Home Depot #0472 Scottsdale AZ 

P00467108555981565 Card 5751 

Purchase authorized on 04118 The Home Depot #0472 Scottsdale AZ 

P00307108688842736 Card 5751 

Purchase authorized on 04118 Lowe's #792 Scottsdale AZ 

P00467108700601986 Card 5751 

Purchase authorized on 04118 Vistapr*Vistaprint 866-89367 43 MA 

S467108175494421 Card 5751 

Purchase authorized on 04119 Msc 800-645-7270 NY S587108726242650 

Gard 5751 

Purchase authorized on 04118 lpic Scottsdale We 480-483-3232 AZ 

S587109163729570 Card 5751 

Purchase authorized on 04118 !pie Scottsdale We 480-483-3232 AZ 

S387109165414587 Card 5751 

Recurring Payment authorized on 04119 Xero Inc 720-7391670 CA 

S587109250337569 Card 5751 

Purchase authorized on 04119 Best Western Scott Scottsdale AZ 

S307109182876228 Card 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 90 of 122
REDE Page I 7 5 of 206 

Account number: 2153 • April 1, 2017 -April 30, 2017 • Page 4 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date Amount 

04124 9.99 

04124 30.53 

04124 5.75 

04125 21.98 

04125 208.00 

04127 81.00 

Transaction detail 

Recurring Payment authorized on 04/21 Google •Google Sto 855-492-5538 

CAS307110602862843 Card 5751 

Purchase authorized on 04/22 Amazon Mklplace PM Amzn.Com/Bill WA 

S307110686653602 Card 5751 

Purchase authorized on 04/21 Amazon Mktplace PM Amzn.Com/Bill WA 

S307110814234558 Card 5751 

Purchase authorized on 04124 Amazon Mklplace PM Amzn.Com/Bill WA 

S307112598338473 Card 5751 

Purchase authorized on 04/24 Partner Warehouse Phoenix AZ 

S387114721592256 Card 5751 

Purchase authorized on 04/27 Msc 800-645-7270 NY S387116813147245 

Card 5751 

04128 16.95 Recurring Payment authorized on 04/27 J2 Efax Services 323-817-3205 CA 

S467117601462253 Card 5751 

$15,599.93 Total electronic debits/bank debits 

$15,599.93 Total debits 

Daily ledger balance summary 

Date Balance Date Balance Date 

03131 45.65 04113 21.85 04121 

04103 346.49 04114 8,574.76 04/24 

04104 47.07 04117 525.09 04125 

04107 532.12 04118 703.44 04/26 

04110 192.51 04119 345.88 04/27 

04111 667.87 04120 136.23 04128 

04112 91.90 

Average daily ledger balance $1,027.06 

~ IMPORTANT ACCOUNT INFORMATION 

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. 

These updates provide you with the most up to date aCCOJnt infonnation and are very impcrtant so please review this 

information carefully and feel free to contact us with any questions or concerns. 

We are updating the Business Account Agreement ("Agreement~) dated April 29, 2016, Effective March 31, 2017, the question and 

response to "Are there any restrictions on our accepting deposits to your account?" in the section titled "Deposits to your acrount" are 

deleted and replaced with the following: 

Are we required to accept all deposits to your account? 

No. We are permitted to decline all or part of a deposit, including a cash deposit Some examples are (a) an item made out to a payee 

not on your account (b) an item with an endorsement we are unable to verify, (c) a check or draft issued on a credit account, and (ct) a 

non-U.S. item. When we are unable to verify an endorsement on an item, we can also decline to pay, cash, or send the item for 

collection. We can require all endorsers be present and we may require you to deposit the item instead of permitting you to cash it For 

Sheet Seq = 0013992 

Sheet 00004 of 00005 

Balance 

-30.08 

268.65 

38.67 

198.67 

117.67 

100.72 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 91 of 122
REDE Page I 7 6 of 206 

Account number: 2153 • April 1, 2017 -April 30, 2017 • Page 5 of 5 

non-US_ items, please see the response to "How do we handle non-Li_$_ items?"_ We may require any person wanting to make a 

deposit to your account to provide an acceptable form of identification before we accept the deposit for processing. 

All other aspects of the Agreement remain the same. If there is a conflict between the updated language above and the Agreement, 

the updated language will control. 

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. 

These updates provide you with the most up to date account information and are very important; so please review this 

information carefully and feel free to contact us with any questions or concerns. 

We are updating the Business Account Agreement ("Agreemene) effective April 24, 2017. In the section titled ~Statements and other 

information relating to your deposit accounr, the response to the question "What happens to a dormant account?" is deleted and 

replaced with the fbllowing: 

What happens to a dormant account? 

We put safeguards in place to protect a dormant account which may include restricting the following: 

- Transfers between your Wells Fargo accounts using your ATM/debit card 

- Transfers by phone using our automated banking servio;, 

- Transfers or payments through on!ine, mobile, and text banking (including Bill Pay) 

- Wire transfers (incoming and outgoing) 

Normal monthly service and other fees continue to apply (except where prohibited by law). 

If you do not initiate an account-related activity on the accourt within the time period as specified by state unclaimed property laws, 

your account funds may be transferred to the appropriate state. This transfer is known as "escheat • If your account becomes 

escheatable, account statements will not be available. Your account will be closed. To recover your accountfunds, you must file a 

claim with the state. 

All other aspects of the Agreement remain the same. If there is a conflict between the updated response above and the Agreement, 

the updated response wlll control. 

Thank you for being a Wells Fargo customer. As a valued Wells Fargo customer we hope you find this information helpful. Again, if you 

have questions or concerns about these changes, please contact your local banker or call the number listed on your statement 

NOTICE: Wells Fargo Bank, N.A may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10 Wei!$ Fargo Bank, NA 

All rights reserved. Member FDIC. 

Sheet Seq = 0013993 

Sheet 00006 of 00005 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 92 of 122
REDE Page I 77 of 206 

Analyzed Business Checking 

Account number: 2153 • May 1, 2017 -May 31, 2017 • Page 1 of 5 

SOLVERDI WORLDWIDE CORPORATION 

110814TH ST 

405 

CODY WY 82414-3743 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

1-8DO-CALL-WELLS (1-800-225-5935) 

Online: wellsfargo.com 

Write: Wells Fargo Bank, N.A. (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

~ IMPORTANT ACCOUNT INFORMATION 

For business banking customers who receive a paper statement for an analyzed checking account, the standard 

monthly fee per statement is $5.00 per account. 

For wholesale banking customers, the paper statement fee may vary. Please refer to the annual pricing terms applicable 

to your account. 

Account summary 

Analyzed Business Checking 

Account number Beginning balance 

2153 $100.72 

Credits 

Electronic deposits/bank credits 

Effective 

date 

@8) 

Posted 

date 

05103 

05110 

05/11 

05/11 

05115 

05/18 

05/22 

Sheet Seq= 0015916 

Sheet 00001 of 00005 

Amount 

50.00 

350.00 

70.00 

1,250.00 

600.00 

170.00 

10.00 

T otat credits 

$5,081.95 

Transaction detail 

T otat debits 

-$4,965.77 

Ending balance 

$216.90 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Dk5Wgx on 05103/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03F49Tck on 05110117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #1b03F5Sq6D on 05/11117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03F5Sxcm on 05/11117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Fb5Hrk on 05/13117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #1b03Fr2Bcn on 05118117 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Fwqr7K on 05/20117 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 93 of 122
REDE Page 178 of206 

Account number: 2153 • May 1, 2017 -May 31, 2017 • Page 2 of 5 

Electronic deposits/bank credits (continued) 

Effective Posted 

date date 

05122 

05123 

05124 

05125 

05131 

Debits 

Electronic debits/bank debits 

Effective Posted 

date date 

05101 

05102 

05103 

05108 

05108 

05109 

05110 

05110 

05111 

05112 

05112 

05112 

05115 

05115 

Sheet Seq = 0015917 

Sheet 00002 of 00005 

Amount 

1,000.00 

275.00 

700.00 

6.95 

600.00 

$5,081.95 

$5,081.95 

Amount 

39.95 

81.00 

20.00 

14.95 

32.63 

141.50 

50.00 

50.00 

65.18 

50.00 

16.95 

1,215.77 

153.78 

227.15 

Transaction detail 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Fws58D on 05/20/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx2590 Ref #lb03G3Zmnz on 05/23/17 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03G5Fmjs on 05/24/17 

Purchase Return authorized on 05/24 Bwi·Boingo Wireles 800-880-4117 CA 

$627145544608498 Card 5751 

Online Transfer From Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Gnb2Gk on 05131/17 

Total electronic deposits/bank credits 

Total credits 

Transaction detail 

Purchase authorized on 04/28 Legal\_800-579-886 800-242-6680 MD 

$007118432391923 Card 5751 

Purchase authorized on 05/02 Msc 800-645-7270 NY $587119514191587 

Card 5751 

Recurring Payment authorized on 05/02 Pdf-Filler 5083191 617-870-4200 MA 

S587122256246934 Card 5751 

Recurring Payment authorized on 05/05 Bls"Mylife • Priva BBB7041900 Gbr 

$007125455496115 Card 5751 

Recurring Payment authorized on 05/08 Linkedin Mountain View CA 

S587128125545757 Card 5751 

Purchase authorized on 05109 Http://Webex.Com 916-861-3174 CA 

S307127785833392 Card 5751 

Purchase authorized on 05108 lpic Scottsdale We 480-483-3232 AZ 

$467129160841591 Card 5751 

Purchase authorized on 05/08 lpic Scottsdale We 460-483-3232 AZ 

S587129162268649 Card 5751 

Client Analysis Srvc Chrg 170510 Svc Chge 0417 000006274722153 

Recurring Payment authorized on 05/10 Khan Academy 650-336-5426 CA 

$307130854545979 Card 5751 

Recurring Payment authorized on 05/11 J2 Efax Services 323-817-{l205 CA 

$587131597990304 Card 5751 

Purchase authorized on 05111 Automationdirect.C 770-889-7588 GA 

S38713176262796B Card 5751 

Purchase authorized on 05/12 Best Western Scott Scottsdale AZ 

S5871320B4062886 Card 5751 

Purchase authorized on 05/13 lms Phoenix Phoenix AZ. 

P00587133671940620 Gard 5751 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 94 of 122
REDE Page 179 of206 

Account number: 2153 • May 1, 2017 -May 31, 2017 • Page 3 of 5 

Electronic debits/bank debits (continued) 

Effective Posted 

date date 

05115 

05115 

05118 

05118 

05119 

05122 

05122 

05122 

05122 

05122 

05122 

05124 

05124 

05125 

05125 

05130 

05130 

05130 

05130 

05131 

Sheet Seq= 0015918 

Sheet 00003 of 00005 

Amount 

88.05 

45.37 

45.37 

10.78 

125.34 

144.61 

109.65 

9.99 

533.95 

125.00 

46.00 

6.95 

50.00 

316.53 

619.00 

144.42 

16.95 

39.95 

79.00 

250.00 

$4,965.77 

$4,965.77 

Transaction detail 

Purchase authorized on 05113 Dnh•Godaddy.Com 480-5058855 AZ. 

S467133711717480 Card 5751 

Purchase authorized on 05113 Dnh·Godaddy.Com 480-5058855 AZ. 

S587133712695977 Card 5751 

Purchase authorized on 05/17 Dnh'Godaddy.Com 480-5058855 AZ. 

S587137187581095 Card 5751 

Recurring Payment authorized on 05/17 Dnh·Godaddy.Com 480-5058855 AZ. 

S467137437140101 Card 5751 

Purchase authorized on 05118 Automationdirect.C 770-889-7588 GA 

S467138645792559 Card 5751 

Purchase authorized on 05/19 Best Western Scott Scottsdale AZ. 

S467139142715536 Card 5751 

Recurring Payment authorized on 05/19 Xero Inc 720-7391670 CA 

S587139267656650 Card 5751 

Recurring Payment authorized on 05/21 Google "Google Sto 855-492-5538 

CAS467140612736491 Card 5751 

Purchase authorized on 05/20 Southwes 526852 800-435-9792 TX 

S307140798589001 Card 5751 

Online Transfer to Danzik Applied Sciences LLC Business Checking 

xxxxxx2590 Ref #lb03Fwsp2J on 05120/17 

Purchase authorized on 05/21 Fb 'Becca Fisher Pay.Fb.Com CA 

S387141815873420 Card 5751 

Recurring Payment authorized on 05/23 Bwi'Boingo Wireles 800-880-4117 

CA S587142774537326 Card 5751 

Purchase authorized on 05122 lpic Scottsdale We 480-483-3232 AZ. 

S387143094437568 Card 5751 

Purchase authorized on 05124 Flemings 1301 Scottsdale AZ 

S467144115607796 Card 5751 

Purchase authorized on 05/24 AMC 8053891935 CA S307144748472339 Card 

5751 

Purchase authorized on 05/26 Best Western Scott Scottsdale AZ. 

S387146224690379 Card 5751 

Recurring Payment authorized on 05/27 J2 Efax Services 323-817-3205 CA 

S467147593122988 Card 5751 

Purchase authorized on 05/28 Legalt_800-579-886 800-242-6680 MD 

S087148432545279 Card 5751 

Recurring Payment authorized on 05/29 Stk'Shulterstock, 866-663-3954 NY 

S307149821846181 Card 5751 

Online Transfer to Danzik Applied Sciences LLC Business Checking 

xxxxxx4350 Ref #lb03Gnblw3 on 05131/17 

Total electronic debits/bank debits 

Total debits 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 95 of 122
Account number: 2153 • May 1, 2017 -May 31, 2017 • Page 4 of 5 

Daily ledger balance summary 

Date Balance Date Balance Date 

04130 100.72 05110 70.69 05122 

05101 60.77 05111 1,325.51 05123 

05102 -20.23 05112 42.79 05124 

05103 9.77 05115 128.44 05125 

05108 -37.81 05118 242.29 05130 

05109 -179.31 05119 116.95 05131 

Average daily ledger balance $156.82 

~ IMPORTANT ACCOUNT INFORMATION 

Periodically, it is necessary to update se!ected sections of the disclosures you received when you opened your account. 

These updates provide you with the most up to date account information and are very important, so please review this 

information carefully and feel free to contact us with any questions or concerns. We are updating the Business Account 

Agreement (~Agreemene} effective April 24. 2017. In the section titled "Available balance. pasting crder, and overdrafts,• 

the following question, "What is Wells Fargo's standard overdraft coverage?,~ is added: 

What is Wells Fargo's standard oven:lraft coverage? 

If your available balance in your account (or in accounts linked for Overdraft Protection) is not enough to cover your 

transactions, we may (at our discretion} pay your checks or automatic payments (such as ACH payments} into overdraft 

rather than returning them unpaid. A $35 overdraft or returned Item (non-sufficient funds/NSF) fee will be assessed. This 

is our standard overdraft coverage and you can request to remove it from your account by speaking to a banker. 

If you remove our standard overdraft: coverage from your account, the following will apply if you do not have enough 

money in your account or accounts linked for Overdraft Protection to cover a transaction: 

- We will return your checks and automatic payments (such as ACH payments) and assess a non-sufficient funds/NSF 

returned item fee of $35 and you could be assessed additional fees by merchants. 

- If your account is enrolled in Debit Card Overdraft Service, the service will be removed arxi we will not authorize 

transactions such as ATM withdrawals or everyday debit card purchases into overdraft 

- We will not authorize certain transactions (such as cashed dlecks, recurring debit card transactions, or Bill Pay 

transactions} into overdraft. However, if these transactions are authorized when your account has enough money but 

are later presented for payment when your account does not have enough money, we will pay the transaction into 

overdraft and charge an overdraft fee of $35. 

All other aspeci:s of the Agreement remain the same. If there is a conflict between the language above and the 

Agreement, this language will control. 

To learn more about tools that Wells Fargo offers to help you avoid overdraft and/or returned item fees speak with a 

local banker or cal! the phone number on the top of your statement. To learn more about setting up overdraft 

protection on!ine, visit we!lsfargo.com/biz/checking/quickstartloverdraft-protection. Thank you for being a Wells Fargo 

customer. As a valued Wells Fargo customer we hope you find this information helpful. 

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. 

These updates provide you with the most up to date aCCOJnt infonnation and are very important; so please review this 

information carefully and feel free to contact us with any questions or concerns. 

Sheet Seq= 0015919 

Sheet 00004 of 00005 

REDE Page 180 of 206 

Balance 

157.75 

432.75 

1,075.80 

147.22 

-133.10 

216.90 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 96 of 122
Account number: 2153 • May 1, 2017 -May 31, 2017 • Page 5 of 5 

We are updating the Business Account Agreement ("Agraemenr) dated April 24, 2017. Effective July 15, 2017, the 

subsection ~is your wireless operator authorized to provide information to assist in verifying your identity?~ in the 

section titled "Rights and Responsibilities" is deleted and replaced with the following: 

Is your wireloss operator authorized to provide information to assist in verifying your identity? 

Yes, and as a part of your account relationship, we may rely on this information to assist in verifying your identity. 

You authorize your wireless operator (AT&T, Sprint, T-Mobile, U.S. Cellular, Verizon, or any other branded wireless 

operator) to use your mobile number, name, address, email, network status, customer type, customer role, billing type, 

mobile device identifiers (IMSI and IMEl) and other subscriber status details, if available, solely to allow verification of 

your identity and to compare information you have provided to Wells Fargo with your wireless operator account profile 

information for the duration of the business relationship. 

All other aspects of the Agreement remain the same. If there is a conflict between the updated language above and the 

Agreement, the updated language will control. 

Thank you for being a Wells Fargo customer. As a valued Wells Fargo customer, we hope you find this information 

helpful. Again, if you have questions or concerns about these changes, please contact your local banker or call the 

number listed on your statement. 

Please note the following in connection with your Wells Fargo Debit or ATM Card: 

REDE Page 181 of206 

At certain ATMs inside Wells Fargo branches, during branch hours, your daily ATM withdrawal limit may not apply, and you may be 

able to access and perform transactions on accounts that are not linked to your card. At most ATMs, hOVvever, your daily ATM 

withdrawal limit will apply, and you will only have access to accounts linked to your card. 

The Consumer Account Agreement, Business Account Agreement, and Selected Terms and Conditions for Wells Fargo Consumer Debit 

and ATM Cards; Business Debit, ATM and Deposit Cards; Campus Debit Card and Campus ATM Gard: Wells Fargo Advisors Accounts; 

and Private Bank Debit Cards are revised as follows: 

In the sections entitled, "Electronic fund transfer services•, "Issuance of a card and Personal Identification Number (PIN)", "What you can 

do at Wells Fargo ATMs", "Daily limits and funds available for use with cards" and "Linking accounts for card access and designating 

primary accoune, references to "linked account(s)" and "accounts linked to your card~ have been changed to "account(s)". 

In the section entitled, ~Daily limits and funds available for use with cards", modifications have been made to reflect that at certain 

ATMs inside Wells Fargo branches, during branch hours, your daily ATM withdrawal limit may not apply, and you may be able to access 

and perform transactions on accounts that are not linked to your card. At most ATMs, however, your daily ATM withdrawal limit will 

apply, and you will only have access to accounts linked to your card. 

NOTICE: Wells Fargo Bank, NA may furnish information about accounts belonging to individuals, including sole 

proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of 

information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR. 

97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with 

supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an 

identity theft report. 

©2{)10 Wei!$ Fargo Bank, N.A. 

All rights reserved. Member FDIC. 

Sheet Seq = 0015920 

Sheet 00006 of 00005 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 97 of 122
REDE Page 182 of 206 

Wells Fargo Business Choice Checking 

Account number: 2153 • June 1, 2017 - June 30, 2017 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

1108 14TH ST 

405 

C0DYWY82414-3743 

Your Business and Wells Fargo 

Cash flow is a key indicator of the financial health of your business. Find tips and 

strategies for effective cash flow management at wel!sfargoworks.com. 

Activity summary 

Beginning balance on 6/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 6/30 

Average ledger balance this period 

Overdraft Protection 

$216.90 

42,908.00 

~ 37,575.29 

$5,549.61 

$2,765.20 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

Telecommunications Relay Services calls accepted 

1-800-CALL-WELLS (1-800-225-5935) 

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

call the number above if you have questions or if you would 

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 22153 

SOLVERDI WORLDWIDE CORPORATION 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

12] 

12] 

D 

12] 

D 

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requiremenls 

please ca!! the number listed on your statement or visit your Wells Fargo store. 

~8) 

Sheet Seq= 0190319 

Sheet 00001 of 00003 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 98 of 122
REDE Page 183 of 206 

Account number: 22153 • June 1, 2017 - June 30, 2017 • Page 2 of 6 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

611 Purchase authorized on 05/31 Partner Warehouse Phoenix /lZ. 208.00 8.90 

$387151657894821 Card 5751 

612 Online Transfer From Danzik Applied Sciences LLC Business 1,000.00 1,008.90 

Checkinj;! xxxxxx4350 Ref #lb03Gxj55Y on 06/02/17 

615 Card Provisional Credit 20531173214 208.00 

615 Online Transfer From Danzik Applied Sciences LLC Business 500.00 

Checkini;i xxxxxx2590 Ref #lb03H37Z!i!6 on 06/04/17 

615 Online Transfer From Danzik Applied Sciences LLC Business 300.00 

Checkin1j xxxxxx4350 Ref#lb03H3Cdjp on 06/04/17 

615 Purchase authorized on 06/02 Automationdirect.C n0-889-7588 623.00 

GA $387153703010655 Card 6911 

615 Non-WF ATM Withdrawal authorized on 06/03 15059 N 203.69 

Soottsdale Rd Scottsdale />Z 00587155080903191 ATM ID 

TN77178 Card 6911 

615 Non-Wells Fa!]O ATM Transaction Fee 2.50 

615 Purchase authorized on 06/04 Af"Laramie Plains Charges Paid CA 1,003.00 184. 71 

$467155750813777 Card 6911 

619 Online Transfer From Danzik Applied Sciences LLC Business 100.00 

Checking xxxxxx2590 Ref #lb03H9!:£98 on 06/09/17 

619 Online Transfer From Danzik Applied Sciences LLC Business 500.00 

Checkin~ xxxxxx4350 Ref #lb03H!r!d4Z on 06/09/17 

619 ATM Withdrawal authorized on 06/09 McDowell Mountain 300.00 484.71 

Scottsdale AZ. 0002226 ATM lD 5740A Gard 6911 

6112 Online Transfer From Danzik Applied Sciences LLC Business 300.00 

CheckinB xxxxxx4350 Ref#lb03Hkdk3H on 06/10/17 

6112 Online Transfer From Danzik Applied Sciences LLC Business 4,000.00 

Checkinli! xxxxxx4350 Ref#lb03Hmq9Jl on 06/12/17 

6112 Online Transfer From Danzik Applied Sciences LLC Business 1,500.00 

CheckinB xxxxxx4350 Ref#lb03Hnfslz on 06/12{17 

6112 Purchase authorized on 06/09 Best Western Scott Scottsdale AZ 454.63 

$467156046616445 Card 6911 

6112 Purchase authorized on 06/10 Msc 800-645-7270 NY 359.97 

$387160668758030 Card 6911 

6112 Purchase authorized on 06/11 Flemings 1303 Scottsdale AZ 480.90 

$307162100043328 Card 6911 

6112 Purchase authorized on 06/11 Office Max/Offi 16259 Scottsdale 173.77 

A7. P00467162722064046 Cam 6911 

6112 Purchase authorized on 06/12 Best Buy 00008706 Scottsdale AZ 674.62 4,140.82 

P00000000047077105 Card 6911 

6113 Online Transfer From Danzik Applied Sciences LLC Business 3,500.00 

CheckinB xxxxxx4350 Ref#lb03Hpx:qz8 on 06/13/17 

6113 Purchase authorized on 06/13 Applied Magnets, I 800-379-6818 2, 149.21 

TX S307163783332701 Card 6911 

6113 Purchase authorized on 06/13 Applied Magnets, I 800-379-6818 1,320.88 4,170.73 

TX $467163787277296 Card 6911 

6114 Purchase authorized on 06/13 Thomas Family 701-838-2832 ND 2,920.00 1,250.73 

$467164731500637 Card 6911 

6116 Online Transfer From Danzik Applied Sciences LLC Business 2,000.00 3,250.73 

CheckinB xxxxxx4350 Ref#lb03J3W8N2 on 06/16/17 

6/10 Purchase authorized on 06/16 Bost Western Scott Scottsdale AZ 362.02 

$587164160969171 Card 6911 

6119 Purchase authorized on 06/17 Flemings 1301 Scottsdale AZ 2,171.11 717.80 

$387168144072729 Card 6911 

6120 ATM Withdrawal authorized on 06/20 McDowell Mountain 30000 417.60 

Soottsdale A7. 0009550 ATM ID 9827A Card 6911 

6121 Online Transfer From Danzik Applied Sciences LLC Business 14,000.00 

CheckinQ xxxxxx4350 Ref#lb03Jdlhzq on 06/21/17 

6121 Purchase authorized on 06/21 Best Buy 00008706 Scottsdale AZ 2, 174.07 12,243.53 

P00000000481660428 Card 6911 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 99 of 122
Account number: 2153 • June 1, 2017 - June 30, 2017 • Page 3 of 6 

Transaction history (continued) 

Date 

6122 

6122 

6122 

6123 

6126 

6126 

6126 

6126 

6126 

6126 

6126 

6126 

6126 

6126 

6126 

6126 

6126 

6127 

6127 

6127 

6127 

6127 

6128 

6128 

6128 

6128 

6129 

6129 

6129 

6129 

Sheet Seq = 0190320 

Sheet 00002 of 00003 

Check 

Number Description 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx4350 Ref #lb03J~mtzb on 06/22/17 

Purchase authorized on 06/21 Automationdirect.C n0-889-7588 

GA $467172701785512 Card 6911 

Purchase authorized on 06/21 AMC 8053891935 CA 

$387172728644223 Card 6911 

Purchase authorized on 06/23 Msc 800-645-7270 NY 

S587174198353620 card 6911 

Purchase authorized on 06/23 Msi TEC Inc 720-875-9835 CO 

$387174568092960 Card 6911 

Purchase authorized on 06/24 Msc 800-645-7270 NY 

$587174818939106 Card 6911 

Purchase authorized on 06/24 WM Superc Wal-Mart Sup 

Scottsdale iN AZ. P00000000549118586 Gard 6911 

Purchase authorized on 06/24 lms Phoenix Phoenix AZ 

P00387175679381317 Card 6911 

Purchase authorized on 06/24 Lowe's #792 Scottsdale AZ. 

P00307175741094375 Card 6911 

Purchase authorized on 06/26 Amazon.Com Amzn.Com/Bi!! WA 

3587175763395654 Card 6911 

Purchase authorized on 06/25 The Home Depot #0472 

Soottsdale AZ. P00467176557353984 Card 6911 

Purchase authorized on 06/25 The Home Depot #0472 

Soottsdale AZ. P00387176692146410 Card 6911 

Purchase authorized on 06/26 Paradise Valley Ace Phoenix AZ 

P00307177495538340 Card 6911 

Purchase authorized on 06/26 The Home Depot #0472 

Soottsdale AZ. P00307177663143688 Card 6911 

Purchase authorized on 06/26 Best Buy 00008706 Scottsdale AZ. 

P0000000037 4286458 Card 6911 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx2590 Ref #lb03JqhE on 06/26/17 

Purchase authorized on 06/26 Lowe's #792 Scottsdale AZ 

P00467177750951722 Card 6911 

Online Transfer Debit Reversal 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref #lb03J~4Z9 on 06/27/17 

Purchase authorized on 06/26 Amazon Mktplace Pm 

Amzn.Com/Bill WA $587175729617155 Card 6911 

Purchase authorized on 06/27 Msc 800-645-7270 NY 

$307177701188964 Card 6911 

Purchase authorized on 06/27 Msc 800-645-7270 NY 

$467178196456717 Card 6911 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref#lb03Jtvfr5 on 06/28/17 

Online Transfer From Danzik Applied Sciences LLC Business 

CheckinS xxxxxx4350 Ref #lb03Jv3Pw7 on 06/28/17 

Purchase authorized on 06/26 United 016235 800-932-2732 TX 

$307177590839034 Card 6911 

Purchase authorized on 06/26 United 016292 800-932-2732 TX 

$307177590839034 Card 6911 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkins xxxxxx4350 Ref #lb03J~Dt on 06/29/17 

Recurring Payment authorized on 06/28 Xero Inc 720... 7391670 

CA $387179160027069 Caro 6697 

Purchase authorized on 06/29 Msc 800-645-7270 NY 

$307179558610970 Card 6911 

Purchase authorized on 06/29 Lowe's #792 Scottsdale AZ 

POOS87180680777641 Card 6697 

REDE Page 184 of 206 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

5,000.00 

3,811.24 

1,020.00 12,412.29 

4,244.38 8,167.91 

3,826.80 

1,942.99 

151.11 

506.27 

64.73 

79.00 

341.09 

129.22 

95.49 

288.30 

264.45 

500.00 

506.24 -527.78 

500.00 

1,000.00 

126.39 

1,307.73 

231.49 -693.39 

1,500.00 

1,000.00 

1,115.09 

34.00 657.52 

1,000.00 

109.65 

988.93 

11.33 549.61 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 100 of 122
Account number: 2153 • June 1, 2017 - June 30, 2017 • Page 4 of 6 

Transaction history (continued) 

Date 

6130 

6130 

Check 

Number Description 

Online Transfer From Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03K3Jpc4 on 06/30/17 

Online Transfer From Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref #lb03K4Fh9Y on 06/30/17 

Ending balance on 6130 

Totals 

REDE Page 185 of 206 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

4,500.00 

500.00 5,549.61 

5,549.61 

$42,908.00 $37,575.29 

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your 

transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. 

Monthly service fee summary 

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to 

your account or talk to a banker. Go to wel!sfargo.com/feefaq to find answers to common questions about the monthly serv!Ce fee on your account. 

Fee period 06/01/2017- 06/30/2017 Standard monthly service fee $14.00 You paid $0.00 

We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. Your fee waiver is about to expire. You wil! 

need to meet the requirement(s) to avoid the monthly service fee. 

How to avoid the monthly service f~ 

Have any ONE of the following account requirements 

Average ledger balance 

Qualifying transaction from a linked Wells Fargo Business Payroll Services account 

Qualifying transaction from a linked Wells Fargo Merchant Services acx;ount 

Tota! number of posted Wells Fargo Debit Card purchases and/or payments 

Enrollment in a linked Direct Pay service through Wells Fargo Business Online 

Combined balances in !inked accounts, which may include 

Average ledger balances in business checking, savings, and time accounts 

IV!ost recent statement balance in eligible Wells Fargo business credit cards and 

lines of credit, and oombined average daily balances from the previous month 

in eligible Wells Fargo business and oommercia! loans and lines of credit 

For complete details on how you can avoid the monthly service fee based on 

your combined balances please refer to page 7 of the Business Account Fee and 

Information Schedule atwww.wellsfargo.com/biz/fee-information 

Account transaction fees summary 

SeNice charge description 

Cash Deposited ($) 

Transactions 

Total service charges 

Units used 

0 

0 

Units 

included 

7,500 

200 

Minimum required 

Excess 

units 

0 

0 

$7,500.00 

1 

10 

1 

$10,000.00 

SeNice charge per 

excess units ($) 

0.0030 

0.50 

This fee period 

$2,765.00 D 

OD 

OD 

,, [,'.] 

OD 

D 

Total seMce 

charge($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 101 of 122
Account number: 2153 • June 1, 2017 - June 30, 2017 • Page 5 of 6 

~ IMPORTANT ACCOUNT INFORMATION 

Revised Agreement for Online Access 

We're updating our Online Access Agreement effective September 15, 2017. 

To see what is changing, please visit wel!sfargo.com/on!ineupdates. 

REDE Page 186 of 206 

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. These updates 

provide you with the most up to date account information and are very important; so please review this information carefully and feel 

free to contact us with any questions or concerns. 

We are updating the Account Agreement ("Agreemene) dated April 24, 2017. Effective August 15, 2017, in the section titled ~Rights 

and Responslbllltles", the subsections ''When can you close your account?" and "If you request to close your account, we may allow you 

to keep funds in your account to cover outstanding Items to be paid~ are deleted and replaced with the following: 

When can you close your account? 

You can request to close your acrount at any time if the account is ITT good standing (e.g., does not have a negative balance or 

restrictions such as legal order holds or court blocks on the account). At the time of your request, we will assist you in withdrawing or 

transferring any remaining funds, bringing your account balance to zero. 

- All outstanding Items need to be processed and posted to your account before your request to close. Once the account is closed 

Items will be returned unpaid. 

- Any recurring payments or withdrawals from your account need to be cancelled before your request to close (examples include bill 

payments, debit card payments, and direct deposits) otherwise, they may be returned unpaid. 

We will not be liable for any loss or damage that may result from not honoring Items or recurring payments or withdrawals that are 

presented or received after your account is closed. 

At the time of your request to close: 

- For interest-earning accounts, it stops earning interest from the date you request to close your account. 

- Overdraft Protection and/or Debit Card Overdraft Service will be removed on the date you request to close your account. 

- The Agreement continues to apply. 

- If you have requested to close your account and a positive balance remains, we may send you a check for the remaining balance. 

Even after your account Is closed, you wm remain responsible for any negative balance. 

In California branches you can request to close your account at any time if the account does not have any restrictions such as legal 

order holds or court blocks. Even after your account is closed, you will remain responsible for any negative ba!ana:,. 

All other aspects of the Agreement remain the same. If there is a conflict between the updated language above and the Agreement, 

the updated language will control. 

Thank you for being a Wells Fargo customer. As a valued Wells Fargo customer, we hope you find this information helpful. Again, if you 

have questions or concerns about these changes, please contact your local banker or cal! the number listed on your statement. 

Sheet Seq = 0190321 

Sheet 00003 of 00003 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 102 of 122
REDE Page 187 of 206 

Account number: 2153 • June 1, 2017 - June 30, 2017 • Page 6 of 6 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

ADD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 103 of 122
REDE Page 188 of 206 

Wells Fargo Business Choice Checking 

Account number: 2153 • July 1, 2017 - July 31, 2017 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

1108 14TH ST 

405 

C0DYWY82414-3743 

Your Business and Wells Fargo 

Cash flow is a key indicator of the financial health of your business. Find tips and 

strategies for effective cash flow management at wel!sfargoworks.com. 

Activity summary 

Beginning balance on 7/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 7/31 

Average ledger balance this period 

Overdraft Protection 

$5,549.61 

39,458.83 

~ 45,008.65 

-$0.21 

$2,296.63 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

Telecommunications Relay Services calls accepted 

1-800-CALL-WELLS (1-800-225-5935) 

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

call the number above if you have questions or if you would 

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2153 

SOLVERDI WORLDWIDE CORPORATION 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

12] 

12] 

D 

12] 

D 

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requiremenls 

please ca!! the number listed on your statement or visit your Wells Fargo store. 

~8) 

Sheet Seq = 0128493 

Sheet 00001 of 00003 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 104 of 122
REDE Page 189 of 206 

Account number: 2153 • July 1, 2017 - July 31, 2017 • Page 2 of 6 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

713 Purchase authorized on 06/29 lndiegogo Trekbeer.();)m CA 1,000.00 

$587181084502462 Card 6697 

713 Purchase authorized on 06/30 Msi TEC Inc 720-875-9835 CO 3,826.80 

$467181725428746 Card 6697 

713 Online Transfer to Danzik Applied Sciences LLC Business 300.00 

Checkinli xxxxxx4350 Ref #lb03K7Zqxr on 07/01/17 

713 ATM Withdrawal authorized on 07/03 Airpark Scottsdale AZ 300.00 

0000859 ATM ID 5737P Card 6897 

713 Purchase authorized on 07/03 The Home Depot #0472 117.37 5.44 

Scottsdale AZ. P00587184603084393 Card 6897 

715 Online Transfer From Danzik Applied Sciences LLC Business 3,500.00 

Checkinli xxxxxx4350 Ref #lb03K~56 on 07/05/17 

715 Purchase authorized on 07/03 Pacer000-676-68561 800-676-6856 42.00 

TX $587184569510938 Caro 6897 

715 Purchase authorized on 07/05 The Home Depot #0472 86.69 

Scottsdale AZ. P00387188697613352 Card 6897 

715 Purchase authorized on 07/05 Lowe's #792 Scottsdale AZ 12.47 3,364.28 

POOS87186729762019 Card 6697 

718 Online Transfer From Danzik Applied Sciences LLC Ref 8,000.00 

#lb03K!zk37 Business Checkina Mode! 24 

716 Purchase authorized on 07/06 Msc 800-645-7270 NY 2,473.36 6,890.92 

$467186708083587 Card 6697 

717 Purchase authorized on 07/06 Springboard Httpswww.Spri CA 19.00 6,871.92 

$467188029994064 Card 6697 

7110 Purchase authorized on 07/07 Msi TEC Inc 7208759835 CO 3,758.65 

$467188889777049 Card 6697 

7/10 Purchase authorized on 07/07 Msi TEC Inc 7208759835 CO 2,321.61 

$307188774158184 Card 6697 

7110 Purchase authorized on 07/08 Anc*Newspapers.Com 74.90 

877-5190129 UT S38718914888n47 Card 6697 

7110 Purchase authorized on 07/08 The Home Depot #0472 147.69 

Scottsdale AZ. P00587189711615448 Card 6897 

7/10 Purchase authorized on 07/08 Wal-Mart Super Center Scottsdale 57.97 

N AZ P00000000238538213 Caro 6697 

7110 Online Transfer to Danzik Applied Sciences LLC Ref #lb03Kscn3F 2,000.00 ·1,488.90 

Business Checkin Tool Boxes 

7111 Online Transfer From Danzik Applied Sciences LLC Business 600.00 

Checkina xxxxxx4350 Ref #lb03Kx2J52 on 07/10/17 

7/11 Online Transfer From Danzik Applied Sciences LLC Business 1,500.00 

Checkina xxxxxx4350 Ref#lb03Ki'.k6Mb on 07/11/17 

7111 Direct Pal Month!l Base 10.00 

7/11 Recurring Payment authorized on 07/10 Google *Google Sto 1.99 

855-il38-3987 CA $467191103288210 Card 6697 

7111 Purchase authorized on 07/10 Automationdirect.C n0-889-7588 800.22 

GA $387191783927035 Card 6697 

7111 Purchase authorized on 07/11 The Home Depot #0472 68.18 -287.29 

Scottsdale AZ. P00587192730162606 Card 6897 

7/12 Online Transfer From Danzik Applied Sciences LLC Business 1,500.00 

Checkina xxxxxx4350 Ref#lb03L296M3 on 07/12/17 

7/12 Online Transfer From Danzik Applied Sciences LLC Business 3,500.00 

Checkinli! xxxxxx4350 Ref#lb03L2Gdmt on 07/12/17 

7112 Purchase authorized on 07/11 Calvery Center Phoenix AZ 4,000.00 

S467190077965732 card 6697 

7/12 Purchase authorized on 07/11 Paradise Valley Ac Phoenix AZ. 259.39 

$387192894842174 Card 6697 

7{12 Purchase authorized on 07/12 Rockier 018 4716 E Thu Phoenix 27.67 

AZ P00000000777011881 Caro 8697 

7112 Purchase authorized on 07/12 Rockier 018 4716 E Thu Phoenix 2,584.78 

AZ. P00000000049837619 Gard 6697 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 105 of 122
Account number: 2153 • July 1, 2017 - July 31, 2017 • Page 3 of 6 

Transaction history (continued) 

Date 

7112 

7113 

7(13 

7113 

7113 

7(13 

7113 

7113 

7/13 

7114 

7114 

7/17 

7/17 

7117 

7/17 

7117 

7117 

7/17 

7117 

7118 

7/18 

7118 

7118 

7/19 

7119 

7119 

7/19 

7120 

7120 

7/21 

7121 

Sheet Seq = 0128494 

Sheet 00002 of 00003 

Check 

Number Description 

ATM Withdrawal authorized on 07/12 Airpark Scottsdale /l2. 

0002467 ATM ID 5737P Gard 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx4350 Ref#lb03L4F3V2 on 07/13/17 

Online Transfer From Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03L4T7N2 on 07/13/17 

Purchase authorized on 07/12 Paradise Valley Ac Phoenix AZ 

S387193673173154 card 6697 

Purchase authorized on 07/13 Msc SQ0..645-7270 NY 

$467193703624016 Card 6697 

Purchase authorized on 07/12 Motbn Industries 205-957-5264 

A7. $387193818216443 Card 6697 

Purchase authorized on 07/13 Lowe's #792 Scottsdale AZ 

P00587194624128626 Gard 6697 

Purchase authorized on 07/13 lms Phoenix Phoenix AZ 

POOS87194833373348 Card 5697 

Purchase authorized on 07/13 lms Phoenix Phoenix AZ. 

P00467194835703356 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx4350 Ref#lb03L7Vttv on 07/14/17 

Purchase authorized on 07/14 Glass Apps, LLC 310-721-3303 NY 

$307194765201940 Card 6697 

Purchase Return authorized on 07/14 Calvery Center Phoenix AZ. 

$617196629885550 Card 6697 

Purchase authorized on 07/16 Http://Webex.Com 916-861-3174 

CA $467195019466365 Card 6697 

Purchase authorized on 07/14 Port Plastics Phoe Chandler AZ 

$467195690517647 Card 6697 

Purchase authorized on 07/14 Cableorganizer 866-7156006 FL 

$387195721985787 Card 6697 

Purchase authorized on 07/15 Best Western Scott Scottsdale AZ 

$467191139151733 Card 6697 

Purchase authorized on 07/15 Lowe's #792 Scottsdale AZ 

P00307196490357855 Card 6697 

Purchase authorized on 07/17 The Home Depot #0472 

Soottsdale AZ. P00387198516166393 Card 6697 

Purchase authorized on 07/17 The Home Depot #0472 

Scottsdale AZ. P00307198617037613 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx4350 Ref#lb03Lkd!pf on 07/18/17 

Online Transfer From Danzik Applied Sciences LLC Business 

CheckinB xxxxxx4350 Ref#lb03Lkf23x on 07/18/17 

Recurring Payment authorized on 07/17 Xero Inc 720-7391670 

CA $467198281376891 Card 6697 

Purchase authorized on 07/18 Office Max/Offi 16259 Scottsdale 

A7. P00587199720974120 Cam 6697 

Purchase authorized on 07/18 Automationdirect.C n0-889---7588 

GA $387199566063400 Card 6697 

Purchase authorized on 07/19 Msc 800-645-7270 NY 

$467199602544178 Card 6697 

Purchase authorized on 07/19 Wa!greens Store 6501 E Gr 

Scottsdale AZ. P0030720071S406760 Card 6697 

Online Transfer to Danzik Applied Sciences LLC Business 

CheckinB xxxxxx2590 Ref#lb03Ln73Qj on 07/19/17 

Purchase authorized on 07/18 Best Western Scott Scottsdale AZ 

$387197074567436 Card 6697 

Purchase authorized on 07/20 Msc 800-645-7270 NY 

$587200840290899 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx4350 Ref#lb03Ltkkx4 on 07/21/17 

Purchase authorized on 07/19 Best Western Scott Scottsdale AZ 

$387200045807892 Card 6697 

REDE Page 190 of 206 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

300.00 -2,439.13 

4,000.00 

6,500.00 

71.63 

309.52 

373.08 

14.59 

107.98 

677.90 6,506.17 

2,000.00 

5,142.50 3,363.67 

800.00 

283.00 

1,811.04 

269.19 

545.18 

95.41 

112.59 

21.56 1,025.70 

2,000.00 

1,500.00 

109.65 

73.75 4,342.30 

389.35 

2,564.58 

57.62 

1,000.00 330.55 

273.36 

66.02 -6.83 

400.00 

102.52 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 106 of 122
REDE Page 191 of 206 

Account number: 2153 • July 1, 2017 - July 31, 2017 • Page 4 of 6 

Transaction history (continued) 

Check oeposltS/ Withdrawals! Ending dally 

Date Number Description Credits Debits balance 

7121 Purchase authorized on 07/21 The Home Depot #0472 95.28 193.37 

Scottsdale AZ. P00587202489636404 Gard 6697 

7124 Online Transfer From Danzik Applied Sciences LLC Business 2,000.00 

Checkin~ xxxxxx4350 Ref#lb03Lv~ on 07/22/17 

7(24 Purchase authorized on 07/24 Amazon Mktplace Pm 268.56 

Amzn.Com/Bill WA $307202525708891 Card 6697 

7124 Purchase authorized on 07/22 lms Phoenix Phoenix AZ 383.74 

P00387203574011384 Card 6697 

7124 Purchase authorized on 07/22 Lowe's #792 Scottsdale AZ. 61.64 

POOS87203729746708 Card 6697 

7(24 Purchase authorized on 07/22 Lowe's #792 Scottsdale AZ. 95.96 1,383.47 

P00467203783341523 Card 6697 

7125 Purchase Return authorized on 07/24 Automationdirect.C 89.00 

Cummin2 GA $617206555861599 Card 6697 

7125 Purchase Return authorized on 07/24 Automationdirect.C 132.64 

Cummina GA $617206555861598 Card 6697 

7(25 Purchase Return authorized on 07/24 Automationdirect.C 968.00 

Cummin~ GA $617206555861597 Card 6697 

7125 Online Transfer From Danzik Applied Sciences LLC Business 2,200.00 

Checkinli! xxxxxx4350 Ref#lb03M3Kf!v on 07/25/17 

7125 Recurring Payment authorized on 07/25 Unkedin 855-6535653 31.88 

CA $387206121587530 Caro 6697 

7(25 Purchase authorized on 07/25 The Home Depot #0472 102.41 

Soottsdale AZ. P00587206532433620 Card 6697 

7/25 Purchase authorized on 07/25 The Home Depot #0472 159.76 4,479.06 

Scottsdale AZ. P00307206560640158 Card 6697 

7126 Purchase Return authorized on 07/24 Cableorganizer Fort 269.19 

Lauderda FL $617207544709190 Card 6697 

7{26 Purchase authorized on 07/25 Spot Cooler Boca Raton FL 3,167.33 

$307206746101475 Card 6697 

7126 Purchase authorized on 07/26 Lowe's #792 Scottsdale AZ 95.27 

P00387207480154856 Card 6697 

7126 Purchase authorized on 07/26 The Home Depot #0472 166.12 

Soottsdale AZ. P00587207542017154 Card 6697 

7{26 Purchase authorized on 07/26 The Home Depot #0472 128.96 1,190.57 

Soottsdale AZ. P0041l7208007576472 Card 6697 

7127 Purchase authorized on 07/27 Tech21 Twickenham Gbr 49.95 

$087205129187657 Card 6697 

7127 Purchase authorized on 07/25 Napa Store 4718024 Scottsdale AZ 12.93 

$387206565498280 Card 6697 

7{27 Purchase authorized on 07/27 The Home Depot #0472 53.24 1,074.45 

Soottsdale AZ. P0041l7208651398980 Card 6697 

7128 Purchase authorized on 07/27 Paradise Valley Ac Phoenix AZ 116.19 

$5872088097 40223 Card 6697 

7128 Purchase authorized on 07/28 Lowe's #792 Scottsdale AZ 153.73 804.53 

POOS87209551443708 Card 6697 

7/31 Purchase authorized on 07/29 The Home Depot #3307 N Las 701.23 

V!!ljaS NV P00387210679806949 Card 6697 

7131 Purchase authorized on 07/30 The Home Depot #3307 N Las 103.51 -0.21 

V~as NV P00307211708250783 Card 6697 

Ending balance on 7/31 ,0.21 

Totals $39,458.83 $45,008.65 

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your 

transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. 

Monthly service fee summary 

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to 

your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly serv!ce fee on your account. 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 107 of 122
REDE Page 192 of 206 

Account number: 2153 • July 1, 2017 - July 31, 2017 • Page 5 of 6 

Monthly service fee summary (continued) 

Fee period 07/01/2017- 07/31/2017 Standard monthly service fee $14.00 You paid $0.00 

We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. This is the final period wit!i the fee waived. 

For the next fee period, you need to meet the requirement(s) to avoid the monthly service fee. 

How to avoid the monthly service f~ 

Have any ONE of the following acoount requirements 

Average ledger balance 

Qualifying transaction from a linked Wells Fargo Business Payroll Services account 

Qualifying transaction from a linked Wells Fargo Merchant Services acx;ount 

Tota! number of posted Wells Fargo Debit Card purchases and/or payments 

Enrollment in a linked Direct Pay service through Wells Fargo Business Online 

Combined balances in !inked accounts, which may include 

Average ledger balances In business checking, savings, and time accounts 

Most recant statement balance in eligible Wells Fargo business credit cards and 

lines of credit, and oombined average daily balances from the previous month 

in eligible Wells Fargo business and oommercia! loans and lines of credit 

For complete details on how you can avoid the monthly service fee based on 

your combined balances please refer to page 7 of the Business Account Fee and 

Information Schedule atwww.wellsfargo.com/biz/l'ee-information 

Account transaction fees summary 

SeNice charge description 

Cash Deposited ($) 

Transactions 

Total service charges 

Sheet Seq = 0128495 

Sheet 00003 of 00003 

Units used 

0 

0 

Units 

included 

7,500 

200 

Minimum required 

Excess 

units 

0 

0 

$7,500.00 

10 

1 

$10,000.00 

SeNice charge per 

excess units ($) 

0.0030 

0.50 

This fee period 

$2,297.00 D 

OD 

oD 

61 ~ 

OD 

D 

T otaf seNice 

charge($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 108 of 122
REDE Page 193 of 206 

Account number: 2153 • July 1, 2017 - July 31, 2017 • Page 6 of 6 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

AOD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 109 of 122
REDE Page 194 of 206 

Wells Fargo Business Choice Checking 

Account number: 2153 • August1,2017-August31,2017 • Page1 of7 

SOLVERDI WORLDWIDE CORPORATION 

1108 14TH ST 

405 

C0DYWY82414-3743 

Your Business and Wells Fargo 

Cash flow is a key indicator of the financial health of your business. Find tips and 

strategies for effective cash flow management at wel!sfargoworks.com. 

Other Wells Fargo Benefits 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

Telecommunications Relay Services calls accepted 

1-800-CALL-WELLS (1-800-225-5935) 

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

call the number above if you have questions or if you would 

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

D 

D 

D 

D 

D 

Apply for a Commercial Equity Line of Credit and enjoy a low rate of Prime+ 0% on your balance through December 31, 2018 

Whether you are planning to make property improvements, expand your business, or purchase either property or large equipment, we 

want to help you with your financing. Small business owners and real estate investors can get up to $500,000 in commercial real estate 

financing that starts as a 5-year, Prime-based revolving equity line after which the balance converts to an adjustable 15-year amortized 

ban for a total term of 20 years. 

Key benefits of our real estate secured financing: 

~ No application fee, and no appraisal fee 

~ Low 1 % origination fee due at closing 

To learn more, or apply for this great offer, please call: 1"866-416-4320, Monday - Friday, 8:00 a.m. to 5:00 p.m. Pacific llme. 

Note: All financing is subject to credit approval. Some restrictions may apply. 

~8) 

Sheet Seq= 0128745 

Sheet 00001 of 00004 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 110 of 122
REDE Page 195 of 206 

Account number: 2153 • August 1, 2017 - August 31, 2017 • Page 2 of 7 

Activity summary 

Beginning balance on 8/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 8/31 

Average ledger balance this period 

Overdraft Protection 

-$0.21 

66,307.88 

· 64,638.65 

$1,669.02 

$3,824.58 

Accounl number: 2153 

SOLVERDI WORLDWIDE CORPORATION 

Arizona account terms and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements 

please ca!! the number listed on your statement or visit your Wells Fargo store. 

Transaction history 

Check Deposits/ Withdrawals! Ending daily 

Date Number Description Credits Deb/ls balance 

813 Online Transfer From Danzik Applied Sciences LLC Business 400.00 

Checkin9 l00000<4350 Ref#lb03Mvm8Rp on 08/03/17 

813 Online Transfer From Danzik D Everyday Checking xxxxxx6456 170.00 589.79 

Ref #lb03Mvmqpr on 08/03/17 

817 Online Transfer From Danzik Applied Sciences LLC Business 1,500.00 

Checkin9 l00000<4350 Ref#lb03N5Scp3 on 08/06/17 

817 Recurring Payment authorized on 08/05 Amazonprime Member 11.86 

Amzn.Com/Prme WA $307217217142787 Card 6697 

817 Purchase authorized on 08/06 The Home Depot #3307 N Las 329.52 

Vegas NV POOS87218829306581 Card 6697 

817 Purchase authorized on OS/06 The Home Depot #3307 N Las 205.30 

Vegas NV P00467219004789313 Card 6697 

817 Purchase authorized on 08/06 The Home Depot #3307 N Las 47.53 

Vegas NV POOS87219082597542 Card 6697 

817 Purchase authorized on 08/07 Office Depot 00 1435 W CR N Las 125.59 

Vegas NV POOS87219580713684 Card 6697 

817 Purchase authorized on 08/07 The Home Depot #3307 N Las 84.58 1,265.31 

Vegas NV P00467219588684114 Card 6697 

818 Direct Pai:'. Month!:!'. Base 10.00 

818 Purchase authorized on 08/08 The Home Depot #3307 N Las 34.87 

V!!jlOS NV P00587220515295037 Card 6697 

818 Purchasa authorized on 08/08 The Home Depot #3307 N Las 33.96 

V~as NV P00587220576188682 Card 6697 

818 Purchase authorized on 08/08 The Home Depot #3307 N Las 28.49 1,157.99 

V~as NV P00467220670899751 Card 6697 

819 Online Transfer From Danzik Applied Sciences LLC Business 9,200.00 

Checkin~ :xxxxxx4350 Ref #lb03N£:t:nc on OS/09/17 

819 Purchase authorized on 08/09 Http://Webex.Com 916-861-3174 147.20 10,210.79 

CA $387219787012137 Card 6697 

8110 Online Transfer From Danzik Applied Sciences LLC Business 2,500.00 

Checkin~ :xxxxxx4350 Ref #lb03N~3Hv on 08/10/17 

8110 Purchase authorized on 08/09 Evi"Wynn Las Veg Las Vegas NV 5,204.95 7,505.84 

P00387222102245355 Card 6697 

8111 Online Transfer From Danzik Applied Sciences LLC Business 2,000.00 

Checkin~ :xxxxxx4350 Ref #lb03N~Q~ on 08/11/17 

8111 Purchase authorized on 08/08 North Las Vegas IN North Las Veg 222.73 

NV $587218781142240 Cud 6697 

8111 Purchase authorized on 08/08 North Las Vegas IN North Las Veg 222.73 

NV $307218781413314 Gard 6697 

8111 Purchase authorized on 08/09 Wynn Las Vegas Hot 702-IT0-2540 168.94 

NV $387221591287731 Card 6697 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 111 of 122
Account number: 2153 • August 1, 2017 - August 31, 2017 • Page 3 of 7 

Transaction history (continued) 

Date 

8111 

8111 

8111 

8111 

8111 

8114 

8114 

8114 

8114 

8114 

8114 

8114 

8114 

8114 

8114 

8115 

8116 

8116 

8116 

8116 

8117 

8117 

8121 

8121 

8121 

8121 

8121 

8122 

8122 

8122 

8123 

Sheet Seq= 0128746 

Sheet 00002 of 00004 

Check 

Number Description 

Purchase authorized on 08/09 Wynn Las Vegas Hot 702-770-2540 

NV S467221592518358 ('.ard 6697 

Recurring Payment authorized on 08/09 Adobe 800-833-6687 CA 

S467221697559778 Card 6697 

Purchase authorized on 08/09 Heroic SUppty Inc. Heroicsupply. 

NV S587222088983904 Caro 6897 

Recurring Payment authorized on 08/10 Google *Google Sto 

855-,836-.3987 CA $587222185355132 Gard 6697 

Purchase authorized on 08/10 Evi*Wynn Las Veg Las Vegas NV 

P00307223051208001 Card 6697 

Purchase Return authorized on 08/11 Wynn Las Vegas Hot 

702-770-2540 NV $627225546806520 Card 6697 

Purchase Return authorized on 08/11 Wynn Las Vegas Hot 

702-770-2540 NV $627225546606539 Gard 6697 

Purchase authorized on 08/09 North Las Vegas IN North Las Veg 

NV S587218780172437 Caro 6697 

Purchase authorized on 08/11 Wynn Las Vegas Hot 702-770-2540 

NV S307222009737974 Caro 6897 

Purchase authorized on 08/11 Automationdirect.C n0-889-7588 

GA $587223698610559 Card 6697 

Purchase authorized on 08/12 lms Phoenix Phoenix AZ 

P00387224626385754 Card 6697 

Purchase authorized on 08/12 Encirca Domain Nam 

781-942-9975 MA S587224662226712 Card 6697 

Purchase authorized on 08/12 Office Max/Offi 16259 Nsc 

Scottsdale AZ. P00387224673331683 Card 6697 

Purchase authorized on 08/12 Hilton Gvc Lv 702-9469210 NV 

S467224769053964 Card 6697 

Purchase authorized on 08/12 Hilton Gvc Lv 702-9469210 NV 

S467224769111587 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx4350 Ref#lb03Nvs7x5 on 08/15/17 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx4350 Ref#lb03NW2284 on 08/15/17 

Online Transfer From Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03NY8Dlq on 08/16/17 

Recurring Payment authorized on 08/15 Xero Inc 720-7391670 

CA $467227283726076 C-ard 6697 

Purchase authorized on 08/15 Evi*Wynn Las Veg Las Vegas NV 

P00307228143626497 Card 6697 

Purchase authorized on 08/16 Automationdirect.C n0-889-7588 

GA S387228652507579 Card 6697 

Purchase authorized on 08/16 Evi*Wynn Las Veg Las Vegas NV 

P00587229040600631 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx4350 Ref#lb03Pbtdv8 on 08/21/17 

Purchase authorized on 08/18 Hilton Gvc Lv 702-9469210 NV 

S587230158458064 Card 6697 

Purchase authorized on 08/20 Hampton Inn & Suit Albuquerque 

NM $287231290413813 Card 6697 

Purchase authorized on 08/20 Hampton Inn & Suit Albuquerque 

NM $167231290500606 Card 6697 

Purchase authorized on 08/19 Amazon Mktplace Pm 

Amzn.Com/Bill WA S467231523883561 Card 6697 

Purchase authorized on 08/21 Hilton Garden Inn 307-7455500 

WY $387232124137470 Card 6697 

Purchase authorized on 08/21 Evi*Wynn Las Veg Las Vegas NV 

P00307234076681392 Card 6697 

ATM Withdrawal authorized on 08/22 Mlk & Craig N.Las Vegas NV 

0009852 ATM ID 2633B Card 6697 

Purchase authorized on 08/22 Hampton Inn Evanston WY 

$467232834797179 Card 6697 

REDE Page 196 of 206 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

168.94 

31.88 

1,553.57 

1.99 

5,204.95 1,930.11 

168.94 

168.94 

420.47 

123.56 

1,359.49 

541.24 

120.00 

485.76 

140.60 

140.60 -1,063.73 

3,500.00 2,436.27 

1,500.00 

12,000.00 

109.65 

3,124.95 12,701.67 

423.50 

8,844.95 3,433.22 

12,000.00 

129.26 

126.60 

126.60 

86.01 14,964.75 

224.87 

5,204.95 

300.00 9,234.93 

174.30 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 112 of 122
REDE Page 197 of 206 

Account number: 2153 • August 1, 2017 - August 31, 2017 • Page 4 of 7 

Transaction history (continued) 

Check oeposltS/ Withdrawals! Ending dally 

Date Number Description Credits Debits balance 

8123 Purchase authorized on 08/22 Dnh*Godaddy.Com 480-5058855 670.76 

AZ. S307234648343229 Gard 6697 

8123 Purchase authorized on 08/23 The Home Depot #3307 N Las 277.10 

V~as NV P00307235517474917 Card 6697 

8123 Purchase authorized on 08/23 Walgreens Store 1445 W CR North 22.85 

Las V!!!! NV P00467235524840329 Card 6697 

8123 Purchase authorized on 08/23 The Home Depot #3307 N Las 195.12 7,894.80 

V~as NV P00307235733464727 Card 6697 

8124 Online Transfer From Danzik Applied Sciences LLC Business 7,000.00 

Checkin~ xxxxxx4350 Ref#lb03P!~lin7 on 08/24117 

8124 Purchase authorized on 08/22 Hilton Gvc Lv 702-9469210 NV 124.21 

S587234883705902 Card 6697 

8124 Purchase authorized on 08/23 Red 8 Bistro 702-n0-2540 NV 109.31 

S387235099170574 card 6697 

8124 Purchase authorized on 08/23 The Home Depot #3307 N Las 52.65 

V~as NV P00307236066457755 Card 6697 

8124 Purchase authorized on 08/23 Evi•Wynn Las Veg Las Vegas NV 5,204.95 

P00467238148421205 Card 6697 

8124 Purchase authorized on 08/24 The Home Depot #3307 N Las 160.43 

V~as NV ?00307236513979906 Card 6697 

8124 Purchase authorized on 08/24 The Home Depot #3307 N Las 75.80 

V!!JJaS NV P00587236581359866 Card 6697 

8124 Purchase authorized on 08/24 Evi*Wynn Las Veg Las Vegas NV 7,804.95 1,362.50 

P00467237031911667 Card 6897 

8125 Online Transfer From Danzik Applied Sciences LLC Business 6,000.00 

Checkinli! xxxxxx4350 Ref#lb03Pm!bk6 on 08/25/17 

8125 Purchase authorized on 08/24 Dnh*Godaddy.Com 480-5058855 5.84 

A7. S387236534729419 Card 6697 

8125 Purchase authorized on 08/24 Dnh*Godaddy.Com 480-5058855 38.73 

A7. S587236535879207 Card 6697 

8125 Purchase authorized on 08/24 Dnh*Godaddy.Com 480-5058855 38.73 

AZ. $387236539236377 Card 6697 

8125 Recurring Payment authorized on 08/24 Unkedin-337*24884 31.88 7,247.32 

Lnkd.lN/Bill CA S387236825241359 Card 6697 

8128 Online Transfer From Danzik Applied Sciences LLC Business 4,000.00 

Checking xxxxxx4350 Ref #lb03Ppm4xS on 08/26/17 

8128 Purchase authorized on 08/24 Hilton Gvc Lv Las Vegas NV 258.52 

S467235143838987 Card 6697 

8128 Purchase authorized on 08/24 Hilton Gvc Lv Las Vegas NV 258.52 

S387235146518500 Card 6697 

8128 Purchase authorized on 08/25 Gamut Supply LLC Chicago IL 765.30 

S467237859640447 Card 6697 

8128 Purchase authorized on 08/25 Hilton Advpurch800 Memphis TN 599.55 

S587238169757237 Card 6697 

8128 Purchase authorized on 08/26 Evi*Wynn Las Veg Las Vegas NV 5,204.95 

P00307238274801883 Card 6697 

8128 Purchase authorized on 08/26 Wynn Las Vegas Hot 702-770-2540 987.77 

NV $387235703363022 Card 6697 

8128 Purchase authorized on 08/26 Wynn Las Vegas Hot 702-770-2540 45.00 

NV $587238793005131 Card 6697 

8128 Purchase authorized on 08/27 Encirca Domain Nam 12.00 3,115.71 

701-942-9975 MA $587239756385012 Card 6697 

8129 Online Transfer From Danzik Applied Sciences LLC Business 1,500.00 

Checkinli! xxxxxx4350 Ref #lb03Pvdpnj on 08/29/17 

8129 Purchase authorized on 08/28 Hilton Gvc Lv 702-9469210 NV 140.60 

S387240160703450 Card 6697 

8129 Purchase authorized on 08/28 Hilton Gvc Lv 702-9469210 NV 275.01 

S587240182767 462 Card 6697 

8129 Purchase authorized on 08/28 Spot Cooler Boca Raton FL 2,788.98 

S467240873903389 Card 6697 

8129 Purchase authorized on 08/29 lms Phoenix Phoenix AZ 944.81 466.31 

P00587241553543595 Card 6697 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 113 of 122
REDE Page 198 of 206 

Account number: 2153 • August 1, 2017 - August 31, 2017 • Page 5 of 7 

Transaction history (continued) 

Check 

Date Number Description 

8130 

8130 

8130 

8130 

8130 

8131 

Ending balance on 8/31 

Totals 

Online Transfer From Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref #lb03Pyq5PI on 08/30/17 

Purchase authorized on 08/28 PF Changs #5300 Scottsdale AZ 

S587240755117827 Card 6697 

Purchase authorized on 08/30 Msc 800-645-7270 NY 

S387241658129470 Card 6697 

Purchase authorized on 08/30 The Home Depot #0472 

Scottsdale AZ. P00387242715881253 Gard 6697 

Purchase authorized on 08/30 The Home Depot #0472 

Soottsdale AZ. P00387242846005815 Card 6697 

Purchase authorized on 08/30 Automatlond!rect.C nQ-889-7588 

GA $307242784378163 Card 6697 

oeposltS/ Withdrawals! 

Credits Debits 

2,700.00 

47.90 

814.29 

171.58 

36.35 

427.17 

$66,307.83 $64,638.65 

Ending dally 

balance 

2,096.19 

1,669.02 

1,669.02 

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your 

transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. 

Monthly service fee summary 

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to 

your account or talk to a banker. Go to we!lsfargo.com/feefaq to find answers to common questions about the monthty service fee on your account. 

Fee period 08/01/2017- 08/31/2017 Standard monthly service fee $14.00 

How to avoid the monthly service fee 

Have any ONE of the following account requirements 

Average ledger balance 

Qualifying transaction from a linked Wells Fargo Business Payroll Services account 

Qualifying transaction from a linked Wells Fargo Merchant Services account 

Tota! number of posted Wells Fargo Debit Card purchases and/or payments 

Enrollment in a linked Direct Pay service through Wells Fargo Business Online 

Combined balances in !inked accounts, which may include 

Average ledger balances in business checking, savings, and time accounts 

IV!ost recent statement balance in eligible Wells Fargo business credit cards and 

lines of credit, and oombined average daily balances from the previous month 

in eligible Wells Fargo business and commercial loans and lines of credit 

For complete details on how you can avoid the monthly service fee based on 

your combined balances please refer to page 7 of the Business Account Fee and 

Information Schedule atwww.wellsfargo.com/biz/fee-information 

Account transaction fees summary 

SeNice charga description 

Gash Deposited ($) 

Transactions 

Total service charges 

Sheet Seq= 0128747 

Sheet 00003 of 00004 

Units usad 

0 

0 

Units 

Included 

7,500 

200 

Minimum required 

Excess 

units 

0 

0 

$7,500.00 

1 

10 

1 

$10,000.00 

SeNice charge per 

axcess units ($) 

0.0030 

0.50 

You paid $0.00 

This fee period 

$3,825.00 D 

OD 

oD 

70 el 

OD 

D 

T of.al service 

charge($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 114 of 122
REDE Page 199 of 206 

Account number: 2153 • August 1, 2017 - August 31, 2017 • Page 6 of 7 

~ IMPORTANT ACCOUNT INFORMATION 

Beginning in August 2017, we are enhancing the description of certain non-consumer ACH debit entries to indude "Business to 

Business ACW. This entry description may appear on your statements and online banking transaction histories. The terms governing 

these entries remain the same and are found in the Business Account Agreement section titled "Funds transfer service" under the 

subsection "ACH transactions". Under ACH rules, a Business to Business ACH debit entry has a return time frame of one business day 

from the date the entry posted to your account ln order for the Bank to meet this deadline, you are required to notify us to return any 

Business to Business ACH debit entry as unauthorized by the a.doff time which is CUTently 3:00 PM Central Time. If you do not notify 

us within one business day from the date the unauthorized entry is posted to your acx:ount, we will not be able to return it without the 

cooperation and agreement of the originating bank and the originator of the debit entry. Any other effort to recover the funds must 

occur solely between you and the originator of the entry. 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 115 of 122
REDE Page 200 of 206 

Account number: 2153 • August 1, 2017 - August 31, 2017 • Page 7 of 7 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

ADD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

Sheet Seq= 0128748 

Sheet 00004 of 00004 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 116 of 122
REDE Page 201 of206 

Wells Fargo Business Choice Checking 

Account number: 2153 • september 1, 2017 - september 30, 2017 • Page 1 of 6 

SOLVERDI WORLDWIDE CORPORATION 

1108 14TH ST 

405 

CODY WY 82414-3743 

Your Business and Wells Fargo 

Cash flow is a key indicator of the financial health of your business. Find tips and 

strategies for effective cash flow management at wel!sfargoworks.com. 

Activity summary 

Beginning balance on 9/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 9/30 

Average ledger balance this period 

Overdraft Protection 

$1,669.02 

65,056.36 

~ 62,885.32 

$3,8"'>.08 

$4,104.96 

Questions? 

Available by phone 24 hours a day, 7 days a week: 

Telecommunications Relay Services calls accepted 

1-800-CALL-WELLS (1-800-225-5935) 

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

call the number above if you have questions or if you would 

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2153 

SOLVERDI WORLDWIDE CORPORATION 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

D 

D 

D 

D 

D 

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requiremenls 

please ca!! the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq= 0143723 

Sheet 00001 of 00003 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 117 of 122
REDE Page 202 of 206 

Account number: 2153 • September 1, 2017 - September 30, 2017 • Page 2 of 6 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

9/1 Online Transfer From Danzik Applied Sciences LLC Business 4,000.00 

Checkina xxxxxx4350 Ref#lb03Q4Ccts on 08/31/17 

9/1 Purchase authorized on 08/30 Best Western Scott Scottsdale AZ 112.77 

$307241828761928 Card 6697 

9/1 Purchase authorized on 09/01 Applied Magnets, I 800-379-6818 1,749.66 

TX 5387243153955955 Card 6697 

9/1 Purchase authorized on 08/31 Paradise Valley Ac Phoenix AZ 140.89 

$467243547197345 Card 6697 

9/1 Purchase authorized on 09/01 Applied Magnets, I 800-379-6818 46.98 

TX $387243587202067 Caro 6697 

9/1 Purchase authorized on 09/01 The Home Depot #3307 N Las 238.09 

V~as NV P00467244536559664 Card 6697 

9/1 Purchase authorized on 09/01 The Home Depot #3307 N Las 214.34 

V~as NV P00467244565349891 Card 6697 

9/1 Purchase authorized on 09/01 The Home Depot #3307 N Las 74.11 3,092.18 

V~as NV P00387244843061251 Card 6697 

915 Online Transfer From Danzik Applied Sciences LLC Business 11,000.00 

Checkinli xxxxxx4350 Ref#1b03Qh4S4M on 09/03/17 

915 Online Transfer From Danzik Applied Sciences LLC Business 8,500.00 

Checkinli xxxxxx4350 Ref #lb03Qh~w! on 09/04/17 

915 Online Transfer From Danzik Applied Sciences LLC Business 5,000.00 

Checkinli xxxxxx4350 Ref #lb03Q!qdw8 on 09/05/17 

915 Purchase authorized on 09/01 U-Hau! Center Hyd Scottsdale AZ. 329.65 

$307242707670714 Card 6697 

915 Purchase authorized on 09/03 U-Hau! Center Hyd Scottsdale AZ. 22.74 

$307244793392310 Card 6697 

915 Purchase authorized on 09/02 The Home Depot #3307 N Las 76.45 

V~as NV P00467245529217687 Card 6697 

915 Purchase authorized on 09/03 WM Superc Waf..Mart Sup Las 162.55 

V~as ~Nl NV P00000000849295843 Card 6697 

915 Purchase authorized on 09/03 Hilton Gvc Lv 702-9469210 NV 275.01 

$467246771279869 Card 6697 

915 Purchase authorized on 09/03 American Air001214 Fort Worth 328.21 

TX $387246828179888 Caro 6697 

915 Purchase authorized on 09/03 Evf'Wynn Las Veg Las Vegas NV 8,844.95 

P00307247058595715 Card 6697 

915 Purchase authorized on 09/04 Evf'Wynn Las Veg Las Vegas NV 7,804.95 

P00467247271072442 Card 6697 

915 Purchase authorized on 09/04 Fry's Electronics #027 Las Vagas 627.90 

NV P00307247569957546 Card 6697 

915 Purchase authorized on 09/04 The Home Depot #3307 N Las 189.66 

V~as NV P00307247597156790 Card 6697 

915 Purchase authorized on 09/04 The Home Depot #3307 N Las 70.67 

V~as NV P00387247756715934 Card 6697 

915 Purchase authorized on 09/04 Evf'Wynn Las Veg Las Vegas NV 3,644.95 

P00467248147094465 Card 6697 

915 Recurring Payment authorized on 09/05 Amazonprime Member 11.86 

Amzn.Com/Prme WA $387248204586226 Card 6697 

915 Purchase authorized on 09/05 The Home Depot #3307 N Las 29.86 

V!::i,!aS NV P00587248670003008 Card 6607 

915 Purchase authorized on 09/05 The Home Depot #3307 N Las 23.75 5,149.02 

V~as NV P00467248711706111 Card 6697 

916 Purchase authorized on 09/05 Hilton Gvc Lv 702-9469210 NV 140.60 

$307248187939385 Card 6697 

916 Purchase authorized on 09/05 Fastenal Company01 North Las 56.78 

v~ NV S307248720761483 Gard 6697 

916 Purchase authorized on 09/05 Wa!greens Store 2427 S LA Las 71.19 4,880.45 

V~as NV P00387249109555516 Card 6697 

917 Purchase authorized on 09/05 Wynn Las Vegas Hot 702-770-2540 1,838.04 

NV S387244102791766 Card 6697 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 118 of 122
Account number: 2153 • September 1, 2017 - September 30, 2017 • Page 3 of 6 

Transaction history (continued) 

Date 

917 

917 

918 

9/11 

9111 

9/11 

9/11 

9/11 

9/11 

9/11 

9/11 

9/11 

9/12 

9/13 

9/14 

9/15 

9/15 

9/18 

9/21 

9/25 

9/25 

9/25 

9/25 

9/25 

9/25 

9/25 

9/25 

9/25 

9/25 

9/25 

9/25 

Sheet Seq= 0143724 

Sheet 00002 of 00003 

Check 

Number Description 

Purchase authorized on 09/05 U-Hau! Center Hyd Scottsdale AZ 

S387246690911297 card 6697 

Purchase authorized on 09/06 Fastenal Company01 North Las 

v!ll NV S467249546913306 Card 6697 

Purchase authorized on 09/07 Automationdirect.C nQ-869-7588 

GA $387250639082950 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkln~ xxxxxx4350 Ref#lb03Q}1ncq on 09/08/17 

Direct Pai:: Month~ Base 

Purchase authorized on 09/07 Hilton Gvc Lv Las Vegas NV 

S587249123579497 Gard 6697 

Purchase authorized on 09/09 Http://Webex.Com 916-861-3174 

CA $467250785715098 Card 6697 

Purchase authorized on 09/08 Hertz Rent~A-car Las Vegas NV 

$307251528632260 Card 6697 

Purchase authorized on 09/08 Evi*Las Vegas HI Las Vegas NV 

P00307252159402056 Card 6697 

Recurring Payment authorized on 09/09 Adobe 800-833-6687 CA 

$307252639815369 Card 6697 

Recurring Payment authorized on 09/10 Google .. Google Sto 

855<136-3987 CA S587253164693012 Caro 6697 

Purchase authorized on 09/09 Hilton Gvc Lv Las Vegas NV 

$587249123154319 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref #lb03R7Krzp on 09/12/17 

Purchase authorized on 09/11 Wpy"Ron Millers ME 855469-3729 

CA S307255083829227 Caro 6697 

Recurring Payment authorized on 09/13 Xero Inc 720-7391670 

CA $467256264498678 Card 6697 

Purchase authorized on 09/14 Jasper County Conv 615-730-6367 

rn S387257837169373 Card 6697 

Purchase authorized on 09/14 Jasper County 417-237-1015 MO 

$467257837174683 Card 6697 

Purchase authorized on 09/16 Amazon Mktplace Pm 

Amzn.Com/Bill WA $387259163521328 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref #lb03S259x3 on 09/21/17 

Purchase Return authorized on 09/23 Applied Magnets, I 

BC-0-379--6818 TX $627266582763146 Caro 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref #1b03S8Mikl on 09/23/17 

Online Transfer From Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref #lb03S9x28Z on 09/24/17 

Purchase authorized on 09/21 Wynn Las Vegas Hot 702-770-2540 

NV $4672645991397410 Card 6697 

Purchase authorized on 09/21 Wynn Las Vegas Hot 702-770-2540 

NV $307264599715504 Card 6697 

Purchase authorized on 09/21 Wynn Las Vegas Hot 702-770-2540 

NV $467264599732090 Card 6697 

Purchase authorized on 09/21 Wynn Las Vegas Hot 702-770-2540 

NV S587264599783676 Caro 6697 

Purchase authorized on 09/21 Wynn Las Vegas Hot 702-770-2540 

NV $587264-601198714 Card 6697 

Purchase authorized on 09/21 American Air001215 Fort Worth 

TX $467265125014350 Caro 6697 

Purchase authorized on 09/22 Evf"Wynn Las Veg Las Vegas NV 

P0041l726610452798S Card 6697 

Purchase authorized on 09/23 Evi"Wynn Las Veg Las Vegas NV 

POOS87267079055469 Card 6697 

Recurring Payment authorized on 09/24 Unkedin-272*737 49 

Lnkd.lN/Bill CA $5872678252291361 Card 6697 

oeposltS/ 

Credits 

3,500.00 

1,000.00 

15,000.00 

28.03 

8,000.00 

4,000.00 

REDE Page 203 of 206 

Withdrawals! Ending dally 

Debits balance 

35.39 

41.95 2,965.07 

616.82 2,348.25 

10.00 

290.72 

141.50 

1,420.07 

3,122.95 

32.37 

1.99 

50.41 778.24 

1,778.24 

1,500.00 278.24 

109.65 168.59 

1.95 

10.00 156.64 

47.70 108.94 

15,108.94 

345.81 

345.81 

345.81 

345.81 

345.01 

1,304.20 

5,204.95 

5,204.95 

31.88 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 119 of 122
REDE Page 204 of 206 

Account number: 2153 • September 1, 2017 - September 30, 2017 • Page 4 of 6 

Transaction history (continued) 

Check 

Date Number Description 

9/25 

9126 

9(26 

9/26 

9126 

9(26 

9/26 

9/26 

9/26 

9127 

9127 

9/27 

9/27 

9127 

9/28 

9/28 

9/28 

Ending balance on 9130 

Totals 

Purchase authorized on 09/24 Evi*Wynn Las Veg Las Vegas NV 

P00307268044778208 Gard 6697 

Purchase Return authorized on 09/19 Hilton Gvc Lv Las Vegas NV 

S617269543955645 Card 6697 

Purchase authorized on 09/24 Wynn Las Vegas Hot 702-770-2540 

NV S587265844344364 Caro 6697 

Purchase authorized on 09/24 Wynn Las Vegas Hot 702-770-2540 

NV $307265845299022 C,ard 6697 

Purchase authorized on 09/24 Wynn Las Vegas Hot 702-770-2540 

NV S307265845635777 Caro 6697 

Purchase authorized on 09/24 Wynn Las Vegas Hot 702-770-2540 

NV $467265844995985 Caro 6697 

Purchase authorized on 09/24 Wynn Las Vegas Hot 702-770-2540 

NV $587268025803566 C,ard 6697 

Purchase authorized on 09/24 Wynn Las Vegas Hot 702-770-2540 

NV S587265845914418 Caro 6697 

Purchase authorized on 09/24 Wynn Las Vegas Hot 702-770-2540 

NV S387268049437687 Caro 6697 

Purchase authorized on 09/25 Wynn Las Vegas Hot 702-770-2540 

NV $307265843080858 C,ard 6697 

Purchase authorized on 09/25 Hilton Gvc Lv 702-9469210 NV 

S307266671745674 Card 6697 

Purchase authorized on 09/25 Hilton Advpurch800 Memphis TN 

S307266677370237 Card 6697 

Purchase authorized on 09/25 Hilton Gvc Lv 702-9469210 NV 

$467268720568664 Card 6697 

Purchase authorized on 09/26 Vistapr*Vistaprint 866-8936743 

MA S307269687208755 Card 6697 

Online Transfer From Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Sl5Xw7 on 09/28/17 

Purchase authorized on 09/26 Hilton Gv Lvbs Fr 702-7658300 NV 

$467269581310897 Card 6697 

Purchase authorized on 09/27 Spot Cooler Boca Raton FL 

S307270517262866 Card 6697 

oeposltS/ 

Credits 

28.35 

5,000.00 

$65,056.33 

Withdrawals! 

Debits 

5,204.95 

665.54 

725.54 

705.54 

771.11 

30.00 

670.54 

181.41 

1,922.22 

171.37 

321.14 

171.37 

357.23 

163.27 

2,788.98 

$62,835.32 

Ending dally 

balance 

8,456.99 

4,735.66 

1,792.33 

3,840.08 

3,840.08 

me Ending Daily Balance doe.snot reflect any pending wfthdrawals or hOlds on deposited f/Jnds that may have been outstanding on your account when your 

transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. 

Monthly service fee summary 

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and lnfonnation Schedule and Account Agreement applicable to 

your account (EasyPay Card Terms and Conditions fbr prepaid cards) or talk to abanker. Go to wellsfargo.oom/feefaq for a !ink to these documents, and answers 

to common monthly service fee questions. 

Fee period 09/01/2017- 09/30/2017 Standard monthly service fee $14.00 

How to avoid the monthly service fee 

Have any ONE of U,e following account requirements 

Average ledger balance 

Qualifying transaction from a linked Wells Fargo Business Payroll Services account 

Qualifying transaction from a linked Wells Fargo Merchant Services account 

Total number of posted Wells Fargo Debit Card purchases and/or payments 

Enrollment in a !inked Direct Pay service through Wells Fargo Business Online 

Combined balances in !inked accounts, which may include 

- Average ledger balances in business checking, savings, and time accounts 

Minimum required 

$7,500.00 

10 

1 

$10,000.00 

You paid $0.00 

This fee period 

$4,105.oo D 

OD 

OD 

66 E'.l 

OD 

D 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 120 of 122
REDE Page 205 of 206 

Account number: 2153 • September 1, 2017 - September 30, 2017 • Page 5 of 6 

Monthly service fee summary (continued) 

How to avoid the monthly service fee Minimum required This fee period 

Most recent statement balance in eligible We!!s Fargo business credit cards and 

!Ines of credit, and oomblned average da!ty balances from the previous month 

in eligible Wells Fargo business and commercial loans and lines of credit 

For oomplete details on how you can avoid the monthly service fee based on 

your combined balances please refer to page 7 of the Business Account Fee and 

Information Schedule at www.wellsfargo.com/hiz/l'ee-information 

The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days. 

Transactions occurring after the last business day of the month will be included in your next fee period. wxmx 

Account transaction fees summary 

SeNice charge description 

Gash Deposited ($) 

Transactions 

Total service charges 

Units used 

0 

0 

Units 

included 

7,500 

200 

IMPORTANT ACCOUNT INFORMATION 

Excess 

units 

0 

0 

SeNice charge per 

excess units ($) 

0.0030 

0.50 

As part of our commitment to make things right, we have entered Into a $142 million class action settlement related to the opening of 

unauthorized accounts. 

If you believe Wells Fargo opened a checking, savings, credit card or line of credit account for you without your permission, or if you 

purchased identity theft protection from us, you may be entitled to compensation from this fund. 

To find out more, go to www.WFSettlement.com or call 1 "'866431-8549. You may be eligible for reimbursement of fees, compensation 

for potential impact on your credit and an additional cash payment based on any money remaining in the fund after benefits and 

costs are paid out. 

If you have specific questions about any of your accounts or services, please visit your Wells Fargo branch or call the toll-free number 

that appears on this statement. We realize you have a choice when it comes to banking. It is our privilege to be able to serve you. 

Beginning in August 2017, we are enhancing the description of certain non~consumer ACH debit entries to indude "Business to 

Business ACW. This entry description may appear on your statements and online banking transaction histories. The terms governing 

these entries remain the same and are found in the Business Account Agreement section titled "Funds transfer service" under the 

subsection "ACH transactions". Under ACH rules, a Business to Business ACH debit entry has a return time frame of one business day 

from tho date the entry posted to your account ln order for tho Bank to meot this doadlino, you oro required to notify uo to return any 

Business to Businese ACH debit entry as unauthorized by the rutoff time which is currently 3:00 PM Central Time. If you do not notify 

us within one business day from the date the unauthorized entry is pasted to your account, we will not be able to return it withrut the 

cooperation and agreement of the originating bank and the originator of the debit entry. Any other effort to recover the funds must 

occur solely between you and the originator of the entry. 

Sheet Seq= 0143725 

Sheet 00003 of 00003 

Total service 

charge($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 121 of 122
REDE Page 206 of 206 

Account number: 153 • September 1, 2017 - September 30, 2017 • Page 6 of 6 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

AOD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-14 Filed 10/09/18 Page 122 of 122