EXHIBIT 12

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 1 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ January 1, 2016 - January 31, 2016 ■ Page 1 of 4

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

4350 $1,726.97 $24,960.00 -$26,651.89 $35.08

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

01/04 600.00 Paypal Transfer 160103 4Sq229Bmunq5Y Dennis Danzik

01/04 700.00 Paypal Transfer 160101 4Sq229Bjawhns Dennis Danzik

01/04 500.00 Paypal Transfer 160104 4Sq229Bqnerfc Dennis Danzik

01/05 1,000.00 Paypal Transfer 160105 4Sq229Brvcj7W Dennis Danzik

01/05 2,800.00 Paypal Transfer 160105 4Sq229BT2Rcay Dennis Danzik

01/06 2,100.00 Paypal Transfer 160106 4Sq229Bunczpw Dennis Danzik

01/11 11,000.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibegfg3Rmw on 01/11/16

01/12 3.00 Online Transfer From Center Point Propertie Business Checking xxxxxx6590

Ref #Ibe8McBpkl on 01/12/16

01/12 4.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx3530

Ref #Ibe8McBpzp on 01/12/16

01/12 18.00 Online Transfer From Danzik Applied Science Business Checking xxxxxx2590

Ref #Ibe5Q9Wzb9 on 01/12/16

01/12 55.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibecjdwbrl on 01/12/16

01/15 300.00 Edeposit IN Branch/Store 01/15/16 11:19:46 Am 8675 N Scottsdale Rd

Scottsdale AZ 4350

01/19 375.00 Edeposit IN Branch/Store 01/16/16 12:57:04 PM 8991 E Mountain View Rd

Scottsdale AZ 4350

01/25 975.00 Paypal Transfer 160124 4Sq229D7Ha3R8 Dennis Danzik

01/25 480.00 Paypal Transfer 160125 4Sq229D7Uey5E Dennis Danzik

Sheet Seq = 0012185

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 2 of 113
 

 

Account number: 4350 ■ January 1, 2016 - January 31, 2016 ■ Page 2 of 4

Electronic deposits/bank credits (continued)

Effective Posted

date date Amount Transaction detail

01/26 350.00 Paypal Transfer 160126 4Sq229DA5SM74 Dennis Danzik

01/29 3,700.00 Online Transfer From Rdx Energy Group LLC Business Checking xxxxxx2393

Ref #Ibexwvlh7M on 01/29/16

$24,960.00 Total electronic deposits/bank credits

$24,960.00 Total credits

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

01/04 15.00 Online Transfer to Center Point Properties Business Checking xxxxxx6590 Ref

#Ibetzkc3L3 on 01/01/16

01/04 88.00 Online Transfer Ref #Iben7Gck7Y to Business Card Xxxxxxxxxxxx9799 on

01/01/16

01/04 15.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx3530

Ref #Ibetzkm6Hp on 01/02/16

01/04 1,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iber4J62Cg on 01/02/16

01/04 1,200.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8M93Trm on 01/04/16

01/05 500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe5Q82H6K on 01/05/16

01/05 1,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe5Q853Qp on 01/05/16

01/05 4.56 Online Transfer Ref #Ibe5Q85Dgw to Business Card Xxxxxxxxxxxx9799 on

01/05/16

01/06 2,900.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibekbg9Gpv on 01/06/16

01/06 2,100.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibekbgds6B on 01/06/16

01/08 4.90 Purchase authorized on 01/07 USPS03638495582510 Phoenix AZ

S586007676855165 Card 3380

01/11 123.71 Client Analysis Srvc Chrg 160108 Svc Chge 1215 000006403734350

01/11 20.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe8Mc25Wk on 01/11/16

01/11 11,000.00 Online Transfer to M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Iber4Ll6Vg on 01/11/16

01/12 35.00 Overdraft Fee for a Transaction Posted on 01/11 $11,000.00 Online Transfer

to M2R Licensing LLC Busi Ness Checking xxxxxx7926

01/12 01/14 55.00 Online Transfer Credit Reversal

01/14 97.73 Recurring Payment authorized on 01/13 Norton *AP11751757 877-294-5265

CA S306013124280491 Card 3380

01/15 35.00 Overdraft Fee for a Transaction Posted on 01/14 $97.73 Recurring Payment

Authori Zed on 01/13 Norton *AP11751757 877-294-

Sheet Seq = 0012186

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 3 of 113
 

 

Account number: 350 ■ January 1, 2016 - January 31, 2016 ■ Page 3 of 4

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

01/15 112.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe5Qc62Q7 on 01/15/16

01/19 14.99 Recurring Payment authorized on 01/18 Legalzoom Advantag 888-3100151

CA S466018345844636 Card 3380

01/19 65.00 Danzik Applied S WF Payroll 160119 7012001 Payroll Invoice

01/19 250.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibetzqbcts on 01/19/16

01/21 5.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx3844 Ref

#Ibe5Qdjddk on 01/21/16

01/25 1,400.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iber4Qdh26 on 01/25/16

01/26 71.00 Danzik Applied S WF Payroll 160126 7012001 Payroll Invoice

01/29 200.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibecjkhghr on 01/29/16

01/29 3,590.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8Mj3Xfz on 01/29/16

$26,401.89 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date

2694 150.00 01/27 2696 * 100.00 01/29

$250.00 Total checks paid

 * Gap in check sequence.

$26,651.89 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

12/31 1,726.97 01/11 -44.20 01/21 41.08

01/04 708.97 01/12 0.80 01/25 96.08

01/05 3,004.41 01/14 -151.93 01/26 375.08

01/06 104.41 01/15 1.07 01/27 225.08

01/08 99.51 01/19 46.08 01/29 35.08

Average daily ledger balance $334.98

 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.

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

with the following:

Sheet Seq = 0012187

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 4 of 113
 

 

Account number: 4350 ■ January 1, 2016 - January 31, 2016 ■ Page 4 of 4

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

"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 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. If 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 

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

actual amount 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.

Sheet Seq = 0012188

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 5 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ February 1, 2016 - February 29, 2016 ■ Page 1 of 4

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

4350 $35.08 $29,522.00 -$29,497.52 $59.56

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

02/01 350.00 Online Transfer From Rdx Energy Group LLC Business Checking xxxxxx2393

Ref #Ibetzt9Btf on 01/30/16

02/01 75.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe5Qhmrm8 on 02/01/16

02/04 500.00 Online Transfer From Rdx Energy Group LLC Business Checking xxxxxx2393

Ref #Ibe2th545P on 02/04/16

02/05 4,820.00 Online Transfer From Rdx Energy Group LLC Business Checking xxxxxx2393

Ref #Iben7Sdlwc on 02/05/16

02/05 2,265.00 Online Transfer From Rdx Energy Group LLC Business Checking xxxxxx2393

Ref #Ibe5Qk3Ylf on 02/05/16

02/08 480.00 Paypal Transfer 160206 4Sq229E4Mf84J Dennis Danzik

02/08 500.00 Paypal Transfer 160206 4Sq229E3Tlvyq Dennis Danzik

02/08 1,500.00 Paypal Transfer 160206 4Sq229E5Vuwca Dennis Danzik

02/09 400.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Iben7T948G on 02/09/16

02/10 400.00 Online Transfer From Danzik Applied Science Business Checking xxxxxx2590

Ref #Ibecjp77SD on 02/10/16

02/10 300.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibekbs6Zc4 on 02/10/16

02/12 1,682.00 Edeposit IN Branch/Store 02/12/16 01:28:13 PM 10921 N Scottsdale Rd

Scottsdale AZ 3380

02/16 2,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibekbtttdv on 02/15/16

02/17 500.00 Jpmorgan Chase Quickpay 160217 5188769640 Dennis Danzik

Sheet Seq = 0012811

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 6 of 113
 

 

Account number: 350 ■ February 1, 2016 - February 29, 2016 ■ Page 2 of 4

Electronic deposits/bank credits (continued)

Effective Posted

date date Amount Transaction detail

02/18 2,250.00 Deposit Made In A Branch/Store

02/19 500.00 Transfer From Murray Joseph Ref # Ppecjrp3Kl

02/19 2,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Iben7Xfxgz on 02/19/16

02/24 8,500.00 WT Fed#00871 First National Ban /Org=Steve Bolin Timber Deed Srf# 022416

Sbl 00871 Trn#160224105048 Rfb#

$29,522.00 Total electronic deposits/bank credits

$29,522.00 Total credits

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

02/01 20.00 Online Transfer to Center Point Properties Business Checking xxxxxx6590 Ref

#Ibe5Qgvszq on 01/30/16

02/01 20.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx0649 Ref

#Iben7Q8H3W on 01/30/16

02/03 329.45 Purchase authorized on 02/02 Centurylink 800-603-6000 CO

S586032435029386 Card 3380

02/04 500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibetzw3Mkw on 02/04/16

02/05 4,700.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe2Thh9Kw on 02/05/16

02/05 2,200.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8Mljykn on 02/05/16

02/08 2,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibekbrkbpd on 02/08/16

02/09 10.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2582 Ref

#Ibexwytyx5 on 02/09/16

02/09 400.00 Online Transfer to Rdx Energy Group LLC Business Checking xxxxxx2393 Ref

#Iber4Vtqny on 02/09/16

02/11 68.68 Client Analysis Srvc Chrg 160210 Svc Chge 0116 000006403734350

02/12 738.91 Purchase authorized on 02/11 Vzwrlss*Ivr Vw 800-922-0204 NJ

S586041708984799 Card 3380

02/12 32.37 Purchase authorized on 02/12 Office Max/Offi 16259 Scottsdale AZ

P00466043644998922 Card 3380

02/16 22.45 Purchase Intl authorized on 02/12 Provincial Registr Calgary CD

S626046544367387 Card 3380

02/16 0.67 International Purchase Transaction Fee

02/16 50.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe8Mnrm54 on 02/14/16

02/16 5.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx3844 Ref

#Ibe8Mnrm8V on 02/14/16

02/16 1,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iber4Xnbd7 on 02/15/16

Sheet Seq = 0012812

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 7 of 113
 

 

Account number: 4350 ■ February 1, 2016 - February 29, 2016 ■ Page 3 of 4

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

02/16 65.00 Danzik Applied S WF Payroll 160216 7012001 Payroll Invoice

02/16 2,300.00 Online Transfer to M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Iben7WF6x3 on 02/16/16

02/17 300.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibetzzstnl on 02/17/16

02/16 02/18 2,500.00 Online Transfer Credit Reversal

02/18 2,600.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe2Tm3Yb4 on 02/18/16

02/19 35.00 Overdraft Fee for a Transaction Posted on 02/18 $2,600.00 Online Transfer to

Solverdi Worldwide Corpo Bus Iness Checking xxxxxx2153

02/19 14.99 Recurring Payment authorized on 02/18 Legalzoom Advantag 888-3100151

CA S386049353833602 Card 3380

02/23 60.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibecjsv4Xk on 02/23/16

02/24 8,450.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibecjt5Bk3 on 02/24/16

$29,422.52 Total electronic debits/bank debits

Checks paid

Number Amount Date

2695 75.00 02/01

$75.00 Total checks paid

$29,497.52 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

01/31 35.08 02/09 170.63 02/17 469.55

02/01 345.08 02/10 870.63 02/18 -2,380.45

02/03 15.63 02/11 801.95 02/19 69.56

02/04 15.63 02/12 1,712.67 02/23 9.56

02/05 200.63 02/16 269.55 02/24 59.56

02/08 180.63

Average daily ledger balance $144.88

 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.

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

with the following:

Sheet Seq = 0012813

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 8 of 113
 

 

Account number: 4350 ■ February 1, 2016 - February 29, 2016 ■ Page 4 of 4

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

"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 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. If 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 

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

actual amount 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.

Sheet Seq = 0012814

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 9 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ March 1, 2016 - March 31, 2016 ■ Page 1 of 4

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

4350 $59.56 $82,470.38 -$82,386.06 $143.88

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

03/03 5,500.00 WT Fed#00284 First National Ban /Org=Steve Bolin Timber Deed Srf# 030316

Sbl 00284 Trn#160303054830 Rfb#

03/04 6,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibekc2Br64 on 03/04/16

03/04 80.00 Online Transfer From Danzik Applied Science Business Checking xxxxxx2590

Ref #Ibe8Mvvt24 on 03/04/16

03/07 627.90 ATM Check Deposit on 03/07 7th & Camelback Phoenix AZ 0006510 ATM ID

5449F Card 3380

03/09 500.00 Jpmorgan Chase Quickpay 160309 5246297039 Dennis Danzik

03/09 200.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe8Mx3Wg2 on 03/09/16

03/14 215.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibexxbkngd on 03/12/16

03/15 35,000.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Iben86Tqtp on 03/15/16

03/15 21,847.48 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibe8Mywwyg on 03/15/16

03/16 200.00 Paypal Transfer 160316 4Sq229Gtz5Tk6 Dennis Danzik

03/23 1,300.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibexxfnc9H on 03/23/16

03/25 1,500.00 ATM Check Deposit on 03/25 7th & Camelback Phoenix AZ 0001385 ATM ID

5449F Card 3380

03/29 500.00 Jpmorgan Chase Quickpay 160329 5286214101 Dennis Danzik

Sheet Seq = 0011303

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 10 of 113
 

 

Account number: 4350 ■ March 1, 2016 - March 31, 2016 ■ Page 2 of 4

Electronic deposits/bank credits (continued)

Effective Posted

date date Amount Transaction detail

03/29 1,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibexxh66F5 on 03/29/16

03/30 3,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibexxhc2L6 on 03/30/16

03/30 4,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Iber5DC5J6 on 03/30/16

$82,470.38 Total electronic deposits/bank credits

$82,470.38 Total credits

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

03/01 28.47 Purchase authorized on 02/29 Centurylink 800-603-6000 CO

S306060470695497 Card 3380

03/03 5,300.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe2Trdgl8 on 03/03/16

03/03 10.00 Online Transfer to Center Point Properties Business Checking xxxxxx6590 Ref

#Ibegfyczhp on 03/03/16

03/03 20.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx0649 Ref

#Iben83Dnwn on 03/03/16

03/04 12.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx3530

Ref #Iben83Tlg7 on 03/04/16

03/04 260.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iber55F9Bs on 03/04/16

03/07 9.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibev27Lz3T on 03/07/16

03/08 600.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibegfzs5Jm on 03/08/16

03/08 10.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibexx9B6Y8 on 03/08/16

03/09 500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8Mwzbjp on 03/09/16

03/11 232.67 Client Analysis Srvc Chrg 160310 Svc Chge 0216 000006403734350

03/11 197.93 Purchase authorized on 03/10 Vzwrlss*Ivr Vw 800-922-0204 NJ

S386070032234517 Card 3380

03/15 32,334.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8Mywt58 on 03/15/16

03/15 5,000.00 Online Transfer to Garcia M Ref #Ibe8Mywx6M Everyday Checking Dividends

03/15 15.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx3844 Ref

#Ibe5Qxj33D on 03/15/16

03/15 17,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe5Qxjg59 on 03/15/16

03/16 65.00 Danzik Applied S WF Payroll 160316 7012001 Payroll Invoice

Sheet Seq = 0011304

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 11 of 113
 

 

Account number: 4350 ■ March 1, 2016 - March 31, 2016 ■ Page 3 of 4

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

03/21 14.99 Recurring Payment authorized on 03/18 Legalzoom Advantag 888-3100151

CA S306078319058761 Card 3380

03/21 150.00 Online Transfer to Rdx Energy Group LLC Business Checking xxxxxx2393 Ref

#Ibekc6Kn8B on 03/18/16

03/30 35.00 Overdraft Fee for a Transaction Posted on 03/29 $3,300.00 Check # 02281

03/30 110.00 Online Transfer to Rdx Energy Group LLC Business Checking xxxxxx2393 Ref

#Iber5Dck74 on 03/30/16

$61,904.06 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date

2281 3,300.00 03/29 2283 4,500.00 03/30 2698 1,682.00 03/21

2282 4,500.00 03/29 2697 * 6,500.00 03/03

$20,482.00 Total checks paid

 * Gap in check sequence.

$82,386.06 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

02/29 59.56 03/09 217.99 03/21 788.88

03/01 31.09 03/11 -212.61 03/23 2,088.88

03/03 -6,298.91 03/14 2.39 03/25 3,588.88

03/04 9.09 03/15 2,500.87 03/29 -2,711.12

03/07 627.99 03/16 2,635.87 03/30 143.88

03/08 17.99

Average daily ledger balance $890.48

 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 transactions) 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 online banking tools that Wells Fargo offers to help you manage and track your spending, visit 

wellsfargo.com/biz/online_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 = 0011305

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 12 of 113
 

 

Account number: 4350 ■ March 1, 2016 - March 31, 2016 ■ Page 4 of 4

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

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.

Sheet Seq = 0011306

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 13 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ April 1, 2016 - April 30, 2016 ■ Page 1 of 4

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

4350 $143.88 $70,295.59 -$67,421.44 $3,018.03

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

04/04 100.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe5R59Q5S on 04/04/16

04/04 5,500.00 Online Transfer From Solverdi Worldwide Cor Ref #Iben8Drknq Business

Checking Loan

04/06 500.00 Transfer From Murray Joseph Ref # Ppe8N6Tgn4 160404

04/08 7,300.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibev2K22Jb on 04/08/16

04/11 7,000.00 Deposit Made In A Branch/Store

04/12 3,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe2V64Hxl on 04/12/16

04/13 22,600.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibe8N96Hn5 on 04/13/16

04/18 1,550.59 Edeposit IN Branch/Store 04/18/16 02:26:55 PM 15760 N Frank Lloyd Wright

Blvd Scottsdale AZ 4350

04/18 2,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibev2Mvl49 on 04/18/16

04/20 6,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe8Ncjchg on 04/20/16

04/22 1,245.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe2V96958 on 04/22/16

04/22 3,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibekcjnsgn on 04/22/16

04/22 1,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe8ND4Mzl on 04/22/16

Sheet Seq = 0011127

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 14 of 113
 

 

Account number: 4350 ■ April 1, 2016 - April 30, 2016 ■ Page 2 of 4

Electronic deposits/bank credits (continued)

Effective Posted

date date Amount Transaction detail

04/27 500.00 Jpmorgan Chase Quickpay 160427 5351220900 Dennis Danzik

04/29 7,000.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Iben8Mz8S4 on 04/29/16

$70,295.59 Total electronic deposits/bank credits

$70,295.59 Total credits

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

04/01 1.37 Purchase authorized on 03/31 Fedexoffice 0002 Phoenix AZ

S306091734164510 Card 3380

04/04 35.00 Overdraft Fee for a Transaction Posted on 04/01 $200.00 Deposited OR

Cashed Check # 02284

04/05 6.57 Purchase authorized on 04/04 Fedexoffice 0002 Phoenix AZ

S586095669690396 Card 3380

04/05 5,112.00 Online Transfer to Rdx Energy Group LLC Business Checking xxxxxx2393 Ref

#Ibev2Htrwr on 04/04/16

04/05 100.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibev2Hyzyw on 04/05/16

04/05 25.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx0649 Ref

#Ibev2J27Yj on 04/05/16

04/05 30.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe8N73Wdg on 04/05/16

04/08 80.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Iben8Fxvy6 on 04/08/16

04/08 1,957.09 Online Transfer to Garcia M Ref #Ibev2K22S5 Everyday Checking 040116

Payroll

04/11 139.00 Client Analysis Srvc Chrg 160408 Svc Chge 0316 000006403734350

04/11 7,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibexxlsnfq on 04/09/16

04/11 222.28 Purchase authorized on 04/11 Office Max/Offi 928 W Phoenix AZ

P00586102635639665 Card 3380

04/11 6.92 Purchase authorized on 04/11 The UPS Store #2460 Phoenix AZ

P00386102685358746 Card 3380

04/12 25.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2582 Ref

#Ibev2Ksq6x on 04/11/16

04/14 5,000.00 Online Transfer to Rdx Energy Group LLC Ref #Ibexxn3Hyg Business Checking

From 4350 for Ellett

04/15 296.62 Purchase Intl authorized on 04/14 Dye and Durham CO NEW Westminst CD

S626106552560182 Card 3380

04/15 8.89 International Purchase Transaction Fee

04/18 321.30 Purchase authorized on 04/14 Scottsdale Plaza R Paradise Vall AZ

S166105709249448 Card 3380

Sheet Seq = 0011128

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 15 of 113
 

 

Account number: 4350 ■ April 1, 2016 - April 30, 2016 ■ Page 3 of 4

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

04/18 27.14 Purchase authorized on 04/16 Office Max/Offi 928 W Phoenix AZ

P00466107826549784 Card 3380

04/18 100.00 Online Transfer to Rdx Energy Group LLC Business Checking xxxxxx2393 Ref

#Ibekch3Br2 on 04/16/16

04/18 16,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibeggfpmtd on 04/17/16

04/18 2,500.00 Online Transfer to M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibekchfqbb on 04/18/16

04/19 14.99 Recurring Payment authorized on 04/18 Legalzoom.Com 888-3100151 CA

S586109330855658 Card 3380

04/19 10.67 Purchase authorized on 04/18 The UPS Store 2460 Phoenix AZ

S386109706707604 Card 3380

04/20 65.00 Danzik Applied S WF Payroll 160420 7012001 Payroll Invoice

04/21 1,500.00 Online Transfer to M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Iber5M8H3D on 04/21/16

04/22 1,500.00 Transfer to Mayer Kurtis Ref #Ppeggh5Ph7 Contract Agreed Refund

04/28 321.30 Purchase authorized on 04/26 Scottsdale Plaza R Paradise Vall AZ

S006117649665963 Card 3380

04/29 1,957.09 Online Transfer to Garcia M Ref #Ibexxsl46K Everyday Checking

Payroll043016

$44,363.23 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date

2284 200.00 04/01 2287 6,500.00 04/20 2291 * 3,970.84 04/12

2285 1,500.00 04/29 2288 3,500.00 04/22 2292 1,388.54 04/08

2286 3,500.00 04/11 2289 1,110.29 04/29 2314 * 1,388.54 04/29

$23,058.21 Total checks paid

 * Gap in check sequence.

$67,421.44 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

03/31 143.88 04/12 244.27 04/20 2,050.25

04/01 -57.49 04/13 22,844.27 04/21 550.25

04/04 5,507.51 04/14 17,844.27 04/22 1,795.25

04/05 233.94 04/15 17,538.76 04/27 2,295.25

04/06 733.94 04/18 2,140.91 04/28 1,973.95

04/08 4,608.31 04/19 2,115.25 04/29 3,018.03

04/11 740.11

Average daily ledger balance $4,709.63

Sheet Seq = 0011129

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 16 of 113
 

 

Account number: 4350 ■ April 1, 2016 - April 30, 2016 ■ Page 4 of 4

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

 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 transactions) 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 online banking tools that Wells Fargo offers to help you manage and track your spending, visit 

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

or call the phone number on the top of 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.

Sheet Seq = 0011130

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 17 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ May 1, 2016 - May 31, 2016 ■ Page 1 of 3

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

4350 $3,018.03 $100,800.00 -$100,459.40 $3,358.63

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

05/02 8,500.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Iben8P3L4V on 05/02/16

05/02 4,300.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibe8NH4J9G on 05/02/16

05/05 18,000.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibexxvppyg on 05/05/16

05/09 13,800.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibe2Vg6Zhg on 05/09/16

05/13 200.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibeckmnlfl on 05/12/16

05/16 8,500.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibe5Rk7Qdh on 05/14/16

05/16 20,000.00 Online Transfer From M2R Licensing LLC Ref #Ibe5Rkxfch Business Checking

Payroll 051516

05/17 3,000.00 Online Transfer From M2R Licensing LLC Ref #Ibe5Rl7Knb Business Checking

From M2R 7926

05/23 500.00 Jpmorgan Chase Quickpay 160523 5404305474 Dennis Danzik

05/24 500.00 Transfer From Murray Joseph Ref # Ppe5Rmmc9S

Sheet Seq = 0010466

Sheet 00001 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 18 of 113
 

 

Account number: 4350 ■ May 1, 2016 - May 31, 2016 ■ Page 2 of 3

Electronic deposits/bank credits (continued)

Effective Posted

date date Amount Transaction detail

05/26 8,500.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibev2Zxbcc on 05/26/16

05/31 15,000.00 WT Fed#02788 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160531131645Hb00 Trn#160531169623 Rfb#

$100,800.00 Total electronic deposits/bank credits

$100,800.00 Total credits

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

05/05 30.00 Online Transfer to Center Point Properties Business Checking xxxxxx6590 Ref

#Ibexxvpqd9 on 05/05/16

05/05 600.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe2Vf7Vh7 on 05/05/16

05/09 800.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iber5Sk2Bs on 05/08/16

05/09 150.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe2Vg37KS on 05/08/16

05/09 150.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibev2V7Jqy on 05/09/16

05/09 3,630.00 Online Transfer to Danzik D Ref #Ibe8Nk7P25 Checking Kelloggs

05/09 1,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe5Rhsm2S on 05/09/16

05/11 35.00 Overdraft Fee for a Transaction Posted on 05/10 $600.00 Deposited OR

Cashed Check # 02320

05/11 75.42 Client Analysis Srvc Chrg 160510 Svc Chge 0416 000006403734350

05/16 1,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iben8T7Lh7 on 05/16/16

05/16 1,798.77 Online Transfer to Garcia M Ref #Ibecknxngp Everyday Checking Payroll

051516

05/16 75.75 Danzik Applied S WF Payroll 160517 7012001 Payroll Invoice

05/16 5,179.37 Wells Fargo Busi Tax Col Payroll Scotts 7012001

05/18 65.00 Danzik Applied S WF Payroll 160518 7012001 Payroll Invoice

05/19 14.99 Recurring Payment authorized on 05/18 Legalzoom.Com 888-3100151 CA

S466139352809806 Card 3380

05/23 1,200.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe2Vl6Tll on 05/23/16

05/24 1,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibev2Zgpcx on 05/24/16

05/25 500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iben8WM58C on 05/25/16

05/31 1,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iber5Z7Phs on 05/28/16

Sheet Seq = 0010467

Sheet 00002 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 19 of 113
 

 

Account number: 4350 ■ May 1, 2016 - May 31, 2016 ■ Page 3 of 3

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

05/31 1,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe2Vn3x78 on 05/30/16

05/31 1,260.00 Online Transfer to Danzik D Ref #Ibexy4Rfpp Checking Invoice Payment

05/31 2,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8Nrbjbp on 05/31/16

05/31 325.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx0649 Ref

#Ibeggvcl6M on 05/31/16

05/31 1,000.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibekcww45L on 05/31/16

$26,889.30 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date

2294 2,291.67 05/20 2302 500.00 05/26 2320 600.00 05/10

2295 1,402.87 05/16 2313 * 3,970.84 05/03 2321 750.00 05/09

2296 3,589.46 05/20 2315 * 1,800.00 05/18 2322 3,500.00 05/05

2298 * 1,236.53 05/16 2316 1,500.00 05/17 2323 15,000.00 05/05

2299 1,846.18 05/16 2317 500.00 05/17 2324 8,500.00 05/02

2300 2,332.55 05/16 2318 4,250.00 05/26 2332 * 8,500.00 05/31

2301 3,000.00 05/17 2319 8,500.00 05/09

$73,570.10 Total checks paid

 * Gap in check sequence.

$100,459.40 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

04/30 3,018.03 05/11 -173.23 05/20 3,393.63

05/02 7,318.03 05/13 26.77 05/23 2,693.63

05/03 3,347.19 05/16 13,154.75 05/24 1,693.63

05/05 2,217.19 05/17 11,154.75 05/25 1,193.63

05/09 537.19 05/18 9,289.75 05/26 4,943.63

05/10 -62.81 05/19 9,274.76 05/31 3,358.63

Average daily ledger balance $3,639.35

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.

Sheet Seq = 0010468

Sheet 00003 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 20 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ June 1, 2016 - June 30, 2016 ■ Page 1 of 4

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

350 $3,358.63 $134,503.55 -$134,708.88 $3,153.30

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

06/01 22,397.16 WT Fed#00205 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160601071602Hb00 Trn#160601033821 Rfb#

06/06 12,000.00 WT Fed#01478 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160606124018Hb00 Trn#160606092271 Rfb#

06/06 3,000.00 Online Transfer From M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Iber63Qffy on 06/05/16

06/08 16,380.00 WT Fed#01576 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160608130805Hb00 Trn#160608092466 Rfb#

06/13 6,300.00 WT Fed#02173 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160613141255Hb00 Trn#160613117895 Rfb#

06/13 24,226.39 eDeposit IN Branch/Store 06/13/16 03:57:45 PM 5033 N 7th St Phoenix AZ

3380

06/17 15,000.00 WT Fed#02480 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160617140453Hb00 Trn#160617125635 Rfb#

06/24 500.00 Jpmorgan Chase Quickpay 160624 5477177988 Dennis Danzik

06/27 400.00 Online Transfer From Danzik Applied Science Business Checking xxxxxx2590

Ref #Ibegh5Gb7V on 06/27/16

06/27 1,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe2Vxh2Xn on 06/27/16

Sheet Seq = 0010299

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 21 of 113
 

 

Account number: 34350 ■ June 1, 2016 - June 30, 2016 ■ Page 2 of 4

Electronic deposits/bank credits (continued)

Effective Posted

date date Amount Transaction detail

06/29 300.00 eDeposit IN Branch/Store 06/29/16 03:46:51 PM 6015 N Scottsdale Rd

Scottsdale AZ

06/30 33,000.00 WT Fed#04392 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160630151013Hb00 Trn#160630215994 Rfb#

$134,503.55 Total electronic deposits/bank credits

$134,503.55 Total credits

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

06/01 1,957.09 Online Transfer to Garcia M Ref #Iben8Yrbtq Everyday Checking Payroll

053116

06/01 73.50 Danzik Applied S WF Payroll 160602 7012001 Payroll Invoice

06/01 6,382.13 Wells Fargo Busi Tax Col Payroll Scotts 7012001

06/06 1,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibeckvmmrl on 06/04/16

06/06 2,700.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibexy6Tbw6 on 06/05/16

06/06 100.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibeckvtlys on 06/05/16

06/06 1,200.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe2Vqjwwb on 06/06/16

06/06 50.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx0649 Ref

#Ibe2Vqjxcq on 06/06/16

06/08 3,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibeckwlskd on 06/08/16

06/10 78.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2582 Ref

#Ibe2Vrqcjp on 06/10/16

06/10 75.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe5Rt9BT5 on 06/10/16

06/10 1,200.00 Online Transfer to M2R Licensing LLC Ref #Iber657Xbc Business Checking

Greenway Rent

06/13 58.15 Client Analysis Srvc Chrg 160610 Svc Chge 0516 000006403734350

06/13 410.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Iber65Jrf8 on 06/11/16

06/13 2,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iber65Lw95 on 06/12/16

06/13 2,840.00 Online Transfer to Danzik D Ref #Ibe5Rtvy2L Checking Invoice Credit

06/13 400.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Iber65Vxmt on 06/13/16

06/15 2,020.53 Online Transfer to Garcia M Ref #Iber66N2Dx Everyday Checking Payroll

061516

06/15 20.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx0649 Ref

#Ibe5Rvpqdp on 06/15/16

Sheet Seq = 0010300

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 22 of 113
 

 

Account number: 4350 ■ June 1, 2016 - June 30, 2016 ■ Page 3 of 4

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

06/15 500.00 Online Transfer to M2R Licensing LLC Business Checking xxxxxx7926 Ref

#Ibev384Syw on 06/15/16

06/15 80.25 Danzik Applied S WF Payroll 160616 7012001 Payroll Invoice

06/15 6,556.36 Wells Fargo Busi Tax Col Payroll Scotts 7012001

06/16 62.59 Purchase authorized on 06/16 Office Max/Offi 16259 Scottsdale AZ

P00466168728884738 Card 3380

06/17 2,500.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe8Nxv84Q on 06/17/16

06/17 2,200.00 Online Transfer to Rdx Energy Group LLC Business Checking xxxxxx2393 Ref

#Ibegh2Yksd on 06/17/16

06/17 500.00 Online Transfer to M2R Licensing LLC Ref #Ibegh2Ylcf Business Checking APS

06/20 14.99 Recurring Payment authorized on 06/18 Legalzoom.Com 888-3100151 CA

S386170324969084 Card 3380

06/20 1,000.00 Online Transfer to Solverdi Worldwide Corpo Ref #Ibegh3592F Business

Checking Travel June 18

06/20 1,500.00 Online Transfer to Solverdi Worldwide Corpo Ref #Ibegh3Ps98 Business

Checking Travel June 18

06/22 2,500.00 Online Transfer to Solverdi Worldwide Corpo Ref #Ibe8Nz2Fbb Business

Checking Travel Cod Phx

06/22 100.00 Online Transfer to Rdx Energy Group LLC Business Checking xxxxxx2393 Ref

#Ibexycmxvt on 06/22/16

06/24 265.45 Purchase authorized on 06/23 Vzwrlss*Ivr Vw 800-922-0204 NJ

S386175135206172 Card 3380

06/27 2,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibekd6Yj4C on 06/27/16

06/28 500.00 Online Transfer to Danzik D Checking xxxxxx6456 Ref #Ibe8P2Kw6x on

06/28/16

06/29 10.85 Purchase authorized on 06/29 Apl* Itunes.Com/Bi 866-712-7753 CA

S386180765446436 Card 3380

06/29 60.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibecl4Hnjw on 06/29/16

06/29 200.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8P2Yfxy on 06/29/16

06/30 250.00 Online Transfer to Danzik D Checking xxxxxx6456 Ref #Ibegh6Cxq5 on

06/30/16

06/30 250.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibekd7W89N on 06/30/16

06/30 2,500.00 Online Transfer to Solverdi Worldwide Corpo Ref #Ibe8P3C7H3 Business

Checking Travel July 8

06/30 18,300.00 Online Transfer to Danzik D Checking xxxxxx6456 Ref #Ibe8P3C7M5 on

06/30/16

$68,914.89 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date

2303 2,762.39 06/15 2305 338.77 06/15 2307 587.77 06/20

2304 2,346.50 06/15 2306 1,389.57 06/15 2308 3,982.09 06/21

Sheet Seq = 0010301

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 23 of 113
 

 

Account number: 4350 ■ June 1, 2016 - June 30, 2016 ■ Page 4 of 4

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

Checks paid (continued)

Number Amount Date Number Amount Date Number Amount Date

2309 1,559.22 06/15 2328 8,500.00 06/30 2338 1,389.58 06/01

2310 728.51 06/17 2333 * 4,250.00 06/10 2339 3,982.08 06/02

2311 1,954.68 06/17 2334 4,250.00 06/14 2340 1,559.23 06/01

2325 * 8,500.00 06/07 2335 1,750.00 06/16 2341 1,954.69 06/06

2326 2,250.00 06/24 2336 2,762.40 06/01 2342 4,250.00 06/01

2327 2,250.00 06/27 2337 2,346.51 06/01 2363 * 150.00 06/30

$65,793.99 Total checks paid

 * Gap in check sequence.

$134,708.88 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

05/31 3,358.63 06/13 32,143.82 06/22 5,939.60

06/01 5,035.35 06/14 27,893.82 06/24 3,924.15

06/02 1,053.27 06/15 10,320.23 06/27 574.15

06/06 9,048.58 06/16 8,507.64 06/28 74.15

06/07 548.58 06/17 15,624.45 06/29 103.30

06/08 13,428.58 06/20 12,521.69 06/30 3,153.30

06/10 7,825.58 06/21 8,539.60

Average daily ledger balance $8,117.87

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.

Sheet Seq = 0010302

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 24 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ July 1, 2016 - July 31, 2016 ■ Page 1 of 3

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

4350 $3,153.30 $90,620.00 -$90,845.81 $2,927.49

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

07/01 3,200.00 Online Transfer From Danzik D Ref #Ibe8P44W97 Checking Overpayment

07/06 5,500.00 eDeposit IN Branch/Store 07/06/16 11:57:17 Am 1401 Sheridan Ave Cody WY

4350

07/06 2,320.00 Online Transfer From Danzik D Ref #Ibev3Gcthz Checking Overpayment

07/07 500.00 Transfer From Murray Joseph Ref # Ppecl6R8Bh

07/12 15,000.00 Deposit Made In A Branch/Store

07/15 500.00 Jpmorgan Chase Quickpay 160715 5526091143 Dennis Danzik

07/15 9,000.00 eDeposit IN Branch/Store 07/15/16 12:26:01 PM 401 S College Ave Fort

Collins CO 9502

07/19 23,500.00 WT Fed#02462 Compass Bank /Org=Collective Wealth Properties LLC Srf#

160719143107Hb00 Trn#160719119443 Rfb#

07/27 15,000.00 WT Fed#00384 Compass Bank /Org=Collective Wealth Properties L Srf#

160727064040Hb00 Trn#160727047386 Rfb#

07/27 14,100.00 WT Fed#00732 Compass Bank /Org=Collective Wealth Properties L Srf#

160727102319Hb00 Trn#160727065353 Rfb#

07/29 2,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe5Sblr4G on 07/29/16

$90,620.00 Total electronic deposits/bank credits

$90,620.00 Total credits

Sheet Seq = 0009846

Sheet 00001 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 25 of 113
 

 

Account number: 4350 ■ July 1, 2016 - July 31, 2016 ■ Page 2 of 3

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

07/05 10.00 Online Transfer to Center Point Properties Business Checking xxxxxx6590 Ref

#Ibev3G4Yvl on 07/05/16

07/06 400.00 Online Transfer to Solverdi Worldwide Corpo Ref #Ibe5S42Zz8 Business

Checking Travel

07/07 2,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibekdb7Xtn on 07/07/16

07/11 169.61 Client Analysis Srvc Chrg 160708 Svc Chge 0616 000006403734350

07/12 50.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibekdcf9G6 on 07/11/16

07/12 1,200.00 Online Transfer to Solverdi Worldwide Corpo Ref #Ibe2W3Wvc7 Business

Checking Travel July 23

07/12 100.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe5S5N5Hy on 07/12/16

07/12 500.00 Online Transfer to Danzik Applied Sciences Ref #Ibekdcms6D Business

Checking Printer and Supplies

07/12 10.00 Online Transfer to Danzik Applied Sciences Ref #Ibeghb4Ft3 Business

Checking Overdraft

07/13 5,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Iben9F789F on 07/13/16

07/13 1,971.92 WT 160713-153371 Royal Bank of Canad /Bnf=Border Ladner Gervais LLP Srf#

0073868195659415 Trn#160713153371 Rfb#

07/15 300.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe8P87Hqb on 07/15/16

07/15 110.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibev3K9Zzd on 07/15/16

07/15 10.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx3844 Ref

#Ibekddvbgc on 07/15/16

07/19 14.99 Recurring Payment authorized on 07/18 Legalzoom.Com 888-3100151 CA

S386200325145471 Card 3380

07/19 600.00 Online Transfer to Danzik Applied Sciences Ref #Ibe2W67Pt2 Business

Checking Motion Industries and Omega

07/19 12,500.00 WT Fed#03200 City National Bank /Ftr/Bnf=Barton, LLP Srf#

0006154201091465 Trn#160719133918 Rfb#

07/19 6,375.00 Withdrawal Made In A Branch/Store

07/19 101.00 Online Transfer Ref #Ibeghd9N7Q to Business Card Xxxxxxxxxxxx9799 on

07/19/16

07/21 776.58 Purchase authorized on 07/19 Verizon Wrls Myacc 800-9220204 CA

S306201812917187 Card 9502

07/25 347.32 Purchase authorized on 07/22 Public Storage 080 Scottsdale AZ

S006204840884598 Card 9502

07/25 300.00 Online Transfer to Danzik Applied Sciences Ref #Ibeghfl879 Business

Checking for Acct Fund

07/27 12,500.00 WT Fed#07958 City National Bank /Ftr/Bnf=Barton LLP Srf#

0006207209235726 Trn#160727077897 Rfb#

07/27 13,500.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe5S9Wkl5 on 07/27/16

Sheet Seq = 0009847

Sheet 00002 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 26 of 113
 

 

Account number: 4350 ■ July 1, 2016 - July 31, 2016 ■ Page 3 of 3

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

07/27 175.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibeghgcl5R on 07/27/16

07/29 200.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibeghh2Ltq on 07/29/16

$59,221.42 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date

2290 587.77 07/15 2372 * 5,046.21 07/07 2403 1,389.57 07/18

2329 * 2,000.00 07/06 2387 * 117.99 07/29 2405 * 2,020.53 07/15

2330 2,125.00 07/08 2388 519.99 07/15 2406 3,472.40 07/26

2331 338.77 07/15 2390 * 424.48 07/14 2407 1,559.22 07/18

2361 * 338.77 07/01 2399 * 300.00 07/14 2408 275.00 07/22

2362 587.77 07/05 2400 452.50 07/15 2409 509.69 07/26

2364 * 203.00 07/19 2401 2,762.39 07/15 2410 1,173.14 07/26

2365 2,125.00 07/25 2402 2,346.50 07/18 2411 948.70 07/26

$31,624.39 Total checks paid

 * Gap in check sequence.

$90,845.81 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

06/30 3,153.30 07/12 15,135.94 07/21 7,471.73

07/01 6,014.53 07/13 8,164.02 07/22 7,196.73

07/05 5,416.76 07/14 7,439.54 07/25 4,424.41

07/06 10,836.76 07/15 9,837.59 07/26 -1,679.52

07/07 4,290.55 07/18 4,542.30 07/27 1,245.48

07/08 2,165.55 07/19 8,248.31 07/29 2,927.49

07/11 1,995.94

Average daily ledger balance $5,724.71

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.

Sheet Seq = 0009848

Sheet 00003 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 27 of 113
 

 

(38)

Analyzed Business Checking

Account number: 4350 ■ August 1, 2016 - August 31, 2016 ■ Page 1 of 4

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Questions?

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

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

Online: wellsfargo.com

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

P.O. Box 6995

Portland, OR 97228-6995

Account summary

Analyzed Business Checking

Account number Beginning balance Total credits Total debits Ending balance

4350 $2,927.49 $94,200.00 -$95,656.14 $1,471.35

Credits

Electronic deposits/bank credits

Effective Posted

date date Amount Transaction detail

08/01 500.00 Jpmorgan Chase Quickpay 160801 5552732481 Dennis Danzik

08/01 5,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibeghj82T2 on 08/01/16

08/02 900.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibexyrzmzl on 08/02/16

08/02 1,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe8Pfgmps on 08/02/16

08/04 2,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe2Wc5Ljn on 08/04/16

08/05 30,000.00 WT Fed#03634 Compass Bank /Org=Collective Wealth Properties L Srf#

160805154612Hb00 Trn#160805152412 Rfb#

08/05 5,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe8Pgns9S on 08/05/16

08/05 1,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe5SF8J2V on 08/05/16

08/08 2,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibeclj8N46 on 08/05/16

08/08 2,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibev3S8H2T on 08/08/16

08/09 2,000.00 Online Transfer From Danzik D Ref #Ibeclk2Ygl Checking Error

08/09 250.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibe5Sg3Lh4 on 08/09/16

08/10 25,000.00 WT Fed#02321 Compass Bank Wtd /Org=Collective Wealth Properties LLC

Srf# 160810110852Hb00 Trn#160810071840 Rfb#

Sheet Seq = 0010491

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 28 of 113
 

 

Account number: 4350 ■ August 1, 2016 - August 31, 2016 ■ Page 2 of 4

Electronic deposits/bank credits (continued)

Effective Posted

date date Amount Transaction detail

08/11 2,500.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibekdnmdr7 on 08/11/16

08/15 1,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibekdq2Mq9 on 08/15/16

08/16 5,100.00 WT Fed#00156 Compass Bank /Org=Collective Wealth Properties L Srf#

160816064236Hb00 Trn#160816029204 Rfb#

08/16 4,500.00 WT Fed#00157 Compass Bank /Org=Collective Wealth Properties L Srf#

160816064239Hb00 Trn#160816029216 Rfb#

08/16 1,000.00 Online Transfer From Solverdi Worldwide Cor Business Checking xxxxxx2153

Ref #Ibeclm3Lmg on 08/15/16

08/22 500.00 Transfer From Murray Joseph Ref # Ppeghpds9B

08/30 200.00 Online Transfer From Danzik Applied Science Business Checking xxxxxx2590

Ref #Ibe2Wlkt9C on 08/30/16

08/30 1,000.00 Online Transfer From Danzik D Checking xxxxxx6456 Ref #Ibe5Sn45Gh on

08/30/16

08/31 1,250.00 Deposit Made In A Branch/Store

$94,200.00 Total electronic deposits/bank credits

$94,200.00 Total credits

Debits

Electronic debits/bank debits

Effective Posted

date date Amount Transaction detail

08/01 25.00 Online Transfer to Center Point Properties Business Checking xxxxxx6590 Ref

#Iber6Nqjkn on 08/01/16

08/02 75.00 Online Transfer to Danzik Applied Sciences Ref #Iben9McZ9S Business

Checking for Acct Fund

08/03 500.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe5Sdbm8H on 08/03/16

08/05 20.00 Online Transfer to Danzik Applied Sciences Ref #Ibekdm4x7J Business

Checking Fundacct

08/05 1,000.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe8Pgly9J on 08/05/16

08/05 16,000.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibev3Rljjy on 08/05/16

08/05 12,500.00 WT Fed#07747 City National Bank /Ftr/Bnf=Barton LLP Srf#

0006026218088817 Trn#160805162192 Rfb#

08/08 1,500.00 WT 160808-149571 Royal Bank of Canad /Bnf=Border Ladner Gervais LLP Srf#

0006026221927237 Trn#160808149571 Rfb#

08/09 20.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibev3Shj66 on 08/09/16

08/09 5,046.21 Withdrawal Made In A Branch/Store

08/10 12,500.00 WT Fed#01324 City National Bank /Ftr/Bnf=Barton, LLP Srf#

0006207223813947 Trn#160810104791 Rfb#

Sheet Seq = 0010492

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 29 of 113
 

 

Account number: 4350 ■ August 1, 2016 - August 31, 2016 ■ Page 3 of 4

Electronic debits/bank debits (continued)

Effective Posted

date date Amount Transaction detail

08/10 12,200.00 Online Transfer to Solverdi Worldwide Corpo Business Checking xxxxxx2153

Ref #Ibe8Phttn2 on 08/10/16

08/11 222.23 Client Analysis Srvc Chrg 160810 Svc Chge 0716 000006403734350

08/11 250.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Iben9Q2Tgr on 08/11/16

08/15 800.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibeghncw9Z on 08/15/16

08/16 1,000.00 Withdrawal Made In A Branch/Store

08/16 10.00 Online Transfer to Danzik Applied Sciences Ref #Ibe5Sjd43M Business

Checking for Acct Fund

08/17 65.00 Danzik Applied S WF Payroll 160817 7012001 Payroll Invoice

08/18 210.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Iben9Sb38K on 08/18/16

08/19 33.20 Purchase authorized on 08/18 Sq *Xpoint Deliver Gosq.Com AZ

S306231682644566 Card 9502

08/19 150.00 Online Transfer to Danzik Applied Sciences Ref #Ibev3Wqj3S Business

Checking Fund Overdrawn Account

08/22 128.62 Purchase authorized on 08/20 Vzwrlss*Ivr Vw 800-922-0204 NJ

S306232644148330 Card 9502

08/22 82.04 Purchase authorized on 08/21 WM Superc Wal-Mart Sup Scottsdale AZ

P00000000345445277 Card 9502

08/22 320.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibev3Xb5Wj on 08/22/16

08/22 32.91 Purchase authorized on 08/22 WM Superc Wal-Mart Sup Scottsdale N AZ

P00000000457796666 Card 9502

08/23 10.00 Online Transfer to Danzik Applied Sciences Ref #Iber6Vysq5 Business

Checking Fund Acct

08/24 200.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe2Wjvbf7 on 08/24/16

08/25 400.00 Online Transfer to Danzik Applied Sciences Ref #Ibexyzn2MH Business

Checking Fund Overdraft

08/25 700.00 Online Transfer to Danzik Applied Sciences Business Checking xxxxxx2590 Ref

#Ibe5Slnwdw on 08/25/16

08/25 100.00 ATM Withdrawal authorized on 08/25 Airpark Scottsdale AZ 0003661 ATM ID

5737P Card 9502

08/25 49.91 Purchase authorized on 08/25 Costco Whse #0427 Scottsdale AZ

P00586238725720831 Card 9502

08/31 1,100.00 Purchase authorized on 08/30 Biltmore Loan & Je Scottsdale AZ

S306243823222712 Card 9502

$67,250.12 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date

2366 6,000.00 08/01 2370 750.00 08/18 2438 1,000.00 08/02

2367 2,000.00 08/05 2371 600.00 08/22 2440 * 1,000.00 08/04

2368 4,500.00 08/17 2436 * 1,559.22 08/01 2441 1,000.00 08/04

2369 400.00 08/22 2437 1,250.00 08/01 2442 1,346.50 08/05

Sheet Seq = 0010493

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 30 of 113
 

 

Account number: 4350 ■ August 1, 2016 - August 31, 2016 ■ Page 4 of 4

©2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC. 

Checks paid (continued)

Number Amount Date Number Amount Date Number Amount Date

2443 1,262.39 08/05 2446 365.98 08/10 2449 1,559.22 08/15

2444 1,389.57 08/05 2447 1,173.14 08/22 2450 750.00 08/17

2445 250.00 08/08 2448 250.00 08/12

$28,406.02 Total checks paid

 * Gap in check sequence.

$95,656.14 Total debits

Daily ledger balance summary

Date Balance Date Balance Date Balance

07/31 2,927.49 08/10 267.62 08/19 3,817.97

08/01 93.27 08/11 2,295.39 08/22 1,581.26

08/02 918.27 08/12 2,045.39 08/23 1,571.26

08/03 418.27 08/15 686.17 08/24 1,371.26

08/04 418.27 08/16 10,276.17 08/25 121.35

08/05 899.81 08/17 4,961.17 08/30 1,321.35

08/08 3,149.81 08/18 4,001.17 08/31 1,471.35

08/09 333.60

Average daily ledger balance $1,807.48

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.

Sheet Seq = 0010494

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 31 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 4350 ■ September 1, 2016 - September 30, 2016 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Get a clear look at the business financing process to decide if and when business

credit is right for you. Visit wellsfargoworks.com/credit to find out more.

Credit decisions subject to credit qualification.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 9/1 $1,471.35

Deposits/Credits 136,455.00

Withdrawals/Debits - 119,641.30

Ending balance on 9/30 $18,285.05

Average ledger balance this period $15,360.01

Account number: 4350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0198609

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 32 of 113
 

 

Account number: 4350 ■ September 1, 2016 - September 30, 2016 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

9/1 eDeposit IN Branch/Store 09/01/16 10:06:45 Am 14595 N

Scottsdale Rd Scottsdale AZ

16,910.00

9/1 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe2Wmf7R6 on 09/01/16

150.00

9/1 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Iber6Yypdp on 09/01/16

100.00

9/1 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibev42Ht26 on 09/01/16

200.00

9/1 Cox Comm Phx Bank Draft 090116 436097429306001 Das 322.81 17,608.54

9/2 Online Transfer From Solverdi Worldwide Cor Business Checking

xxxxxx2153 Ref #Ibeclsly39 on 09/02/16

1,300.00

9/2 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibev42Rkct on 09/02/16

2,000.00

9/2 2452 Cashed Check 1,559.22

9/2 2453 Deposited OR Cashed Check 2,779.14

9/2 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe2Wn2Qg2 on 09/02/16

250.00

9/2 2463 Deposited OR Cashed Check 400.00

9/2 2465 Cashed Check 8,500.00

9/2 2464 Deposited OR Cashed Check 980.00

9/2 2451 Check 2,346.50 93.68

9/6 ATM Check Deposit on 09/05 McDowell Mountain Scottsdale AZ

0004535 ATM ID 5740A Card 9502

500.00

9/6 eDeposit IN Branch/Store 09/06/16 02:18:45 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ 9502

6,189.00

9/6 2462 Deposited OR Cashed Check 420.00

9/6 2455 Check 5,046.21 1,316.47

9/7 Online Transfer to Danzik Applied Sciences Ref #Ibe8Ps646Q

Business Checking Made Payment This Am 141.63 Over From

4350

150.00

9/7 Online Transfer to Danzik Applied Sciences Ref #Ibe5Sqt4Sx

Business Checking for Acct Fund

250.00

9/7 Cash eWithdrawal in Branch/Store 09/07/2016 2:42 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

323.00

9/7 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibev44B5Z5 on 09/07/16

400.00 193.47

9/8 Deposit Made In A Branch/Store 8,511.00 8,704.47

9/9 Online Transfer From Solverdi Worldwide Cor Business Checking

xxxxxx2153 Ref #Ibekdyhw3M on 09/09/16

500.00

9/9 Online Transfer From Solverdi Worldwide Cor Business Checking

xxxxxx2153 Ref #Iben9Zxxx5 on 09/09/16

1,000.00

9/9 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe8Pswk8C on 09/09/16

8,500.00

9/9 Withdrawal Made In A Branch/Store 1,500.00

9/9 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibeclvk3PF on 09/09/16

1.00 203.47

9/12 eDeposit IN Branch/Store 09/12/16 05:27:23 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ

8,152.00

9/12 Online Transfer From Solverdi Worldwide Cor Business Checking

xxxxxx2153 Ref #Ibekdyr3Ww on 09/10/16

2,000.00

9/12 Purchase authorized on 09/10 Public Storage 080 Scottsdale AZ

S386254678912947 Card 9502

810.90

9/12 Purchase authorized on 09/10 Public Storage 080 Scottsdale AZ

S586254679596366 Card 9502

759.87 8,784.70

9/13 Online Transfer From Solverdi Worldwide Cor Business Checking

xxxxxx2153 Ref #Ibe8Ptvzxg on 09/13/16

7,000.00

9/13 Wire Trans Svc Charge - Sequence: 160913143031 Srf#

0006207257463720 Trn#160913143031 Rfb#

30.00

9/13 Purchase authorized on 09/11 The Home Depot #04 Phoenix AZ

S586255671870016 Card 9502

125.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 33 of 113
 

 

Account number: 4350 ■ September 1, 2016 - September 30, 2016 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

9/13 Online Transfer to Danzik E Ref #Ibe5Ssd6Jz Way2Save Checking

Royalty Partial

500.00

9/13 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe8Ptslv4 on 09/13/16

7,800.00

9/13 Cash eWithdrawal in Branch/Store 09/13/2016 1:22 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

400.00

9/13 WT Fed#04431 Jpmorgan Chase Ban /Ftr/Bnf=Profeta Eisenstein

IOLTA Account Srf# 0006207257463720 Trn#160913143031 Rfb#

6,500.00 429.70

9/14 eDeposit IN Branch/Store 09/14/16 04:24:08 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ

35,619.00

9/14 Online Transfer From Solverdi Worldwide Cor Business Checking

xxxxxx2153 Ref #Ibe8Pv5Fds on 09/14/16

750.00

9/14 Purchase authorized on 09/12 Public Storage 080 Scottsdale AZ

S466256779756585 Card 9502

45.00

9/14 Purchase authorized on 09/14 Target T- 15444 N Fran Scottsdale

AZ P00000000150001058 Card 9502

37.75

9/14 Online Transfer to Danzik E Ref #Ibexz7Pp9N Way2Save Checking

Payments 4350 to 1058

1,000.00 35,715.95

9/15 Wire Trans Svc Charge - Sequence: 160915107818 Srf#

0006207259934540 Trn#160915107818 Rfb#

30.00

9/15 Purchase authorized on 09/13 Staples 0010 Scottsdale AZ

S386257684887711 Card 9502

7.53

9/15 Online Transfer to Danzik Applied Sciences Ref #Ibe2Wrnwll

Business Checking Find

10.00

9/15 Withdrawal Made In A Branch/Store 4,250.00

9/15 Cash eWithdrawal in Branch/Store 09/15/2016 10:26 Am 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

600.00

9/15 2480 Cashed Check 4,620.00

9/15 WT Fed#01778 Jpmorgan Chase Ban /Ftr/Bnf=Profeta Eisenstein

IOLTA Account Srf# 0006207259934540 Trn#160915107818 Rfb#

5,000.00

9/15 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Iber757MG3 on 09/15/16

11,500.00

9/15 Online Transfer to Danzik Applied Sciences Ref #Ibekf28Hlc

Business Checking 4350 to 0649 for Forklift

500.00

9/15 Online Transfer to Danzik Applied Sciences Ref #Ibexz8973Q

Business Checking Equipment

100.00

9/15 2459 Deposited OR Cashed Check 2,346.50

9/15 2458 Deposited OR Cashed Check 1,389.57

9/15 2457 Deposited OR Cashed Check 250.00

9/15 2460 Deposited OR Cashed Check 1,559.22 3,553.13

9/16 Purchase authorized on 09/15 The UPS Store 1669 Scottsdale AZ

S306259804850261 Card 9502

103.18

9/16 Purchase authorized on 09/15 The UPS Store 2394 Cody WY

S466259807029041 Card 9502

144.00

9/16 Danzik Applied S WF Payroll 160916 7012001 Payroll Invoice 65.00

9/16 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibev46Zw46 on 09/16/16

200.00

9/16 2456 Deposited OR Cashed Check 1,173.14

9/16 Online Transfer to Danzik Applied Sciences Ref #Ibe8Pw8465

Business Checking Fund Accy

200.00 1,667.81

9/19 Deposit Made In A Branch/Store 20,303.00

9/19 Online Transfer From Solverdi Worldwide Cor Business Checking

xxxxxx2153 Ref #Iber76CD2W on 09/19/16

3,000.00

9/19 Wire Trans Svc Charge - Sequence: 160919153717 Srf#

0006207263379470 Trn#160919153717 Rfb#

30.00

9/19 Online Transfer to Danzik E Ref #Iber76Bfw7 Way2Save Checking

Royalty

300.00

9/19 WT Fed#05821 Jpmorgan Chase Ban /Ftr/Bnf=Profeta Eisenstein

IOLTA Account Srf# 0006207263379470 Trn#160919153717 Rfb#

3,500.00

9/19 Purchase authorized on 09/19 Shell Service Station Scottsdale AZ

P00466263778886530 Card 9502

49.43

Sheet Seq = 0198610

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 34 of 113
 

 

Account number: 4350 ■ September 1, 2016 - September 30, 2016 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

9/19 ATM Withdrawal authorized on 09/19 Scottsdale Scottsdale AZ

0006312 ATM ID 5739I Card 9502

200.00 20,891.38

9/20 Online Transfer to Danzik E Ref #Ibev482Rzm Way2Save

Checking Royalty Partial

200.00

9/20 2461 Cashed Check 562.50

9/20 Bank Originated Debit 245.95

9/20 APS Apscom Ep 160920 xxxxx8285 M2R Licensing LLC 593.77 19,289.16

9/21 WT Fed#02448 Jpmorgan Chase Ban /Org=Iola Profeta &

Eisenstein Srf# 3776600265Es Trn#160921058765 Rfb# Bpl of

16/09/21

5,500.00

9/21 Transfer From DDA # 000005016921495 8.00

9/21 Wire Trans Svc Charge - Sequence: 160921058765 Srf#

3776600265Es Trn#160921058765 Rfb# Bpl of 16/09/21

15.00

9/21 Online Transfer to Danzik E Ref #Ibe5Svykg9 Way2Save Checking

Partial Royalty

1,000.00

9/21 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibev48Drrh on 09/21/16

200.00 23,582.16

9/22 Deposit Made In A Branch/Store 19,213.00

9/22 Purchase authorized on 09/21 The UPS Store 2394 Cody WY

S386265773139072 Card 9502

11.80 42,783.36

9/23 Purchase authorized on 09/21 The Home Depot #04 Phoenix AZ

S466266027102326 Card 9502

352.84

9/23 Cash eWithdrawal in Branch/Store 09/23/2016 2:17 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

400.00

9/23 2466 Check 600.00 41,430.52

9/26 Purchase authorized on 09/23 The UPS Store 0058 Scottsdale AZ

S306267779306078 Card 9502

20.49

9/26 Purchase authorized on 09/23 Tavern Grille Scottsdale AZ

S386268036818683 Card 9502

70.52

9/26 Online Transfer to Danzik E Ref #Ibegj39Dr5 Way2Save Checking

Royalty Payment Half

4,250.00

9/26 Purchase authorized on 09/24 Verizon Wrl My Acc 800-9220204

CA S306268679560755 Card 9502

735.17

9/26 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Iber77T76K on 09/24/16

200.00

9/26 Online Transfer to Danzik Applied Sciences Ref #Ibenb6NC6C

Business Checking From 4350 to 2590 Storage Payment

2,100.00

9/26 Online Transfer to Danzik Applied Sciences Ref #Ibekf57Yv4

Business Checking 4350 to 2590 Uhaul Truck Return

750.00

9/26 Purchase authorized on 09/26 The Home Depot #0472

Scottsdale AZ P00586270732291044 Card 9502

9.68

9/26 2467 Check 480.00 32,814.66

9/27 Purchase authorized on 09/26 Verizon Wrl My Acc 800-9220204

CA S386270586272246 Card 9502

257.24

9/27 Online Transfer to Danzik Applied Sciences Ref #Ibe5Sxkjls

Business Checking From 4350 to 0649 for Phone Replacement T.

150.00 32,407.42

9/28 Cash eWithdrawal in Branch/Store 09/28/2016 1:54 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

280.00

9/28 Purchase authorized on 09/28 The Home Depot #0472

Scottsdale AZ P00466272770367566 Card 9502

47.08 32,080.34

9/30 Online Transfer to Danzik E Ref #Ibe8Pzztzg Way2Save Checking

Royalty Payment

8,500.00

9/30 2482 Deposited OR Cashed Check 2,346.50

9/30 2483 Deposited OR Cashed Check 1,389.57

9/30 2454 Deposited OR Cashed Check 1,559.22 18,285.05

Ending balance on 9/30 18,285.05

Totals $136,455.00 $119,641.30

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.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 35 of 113
 

 

Account number: 4350 ■ September 1, 2016 - September 30, 2016 ■ Page 5 of 7

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2451 9/2 2,346.50 2458 9/15 1,389.57 2465 9/2 8,500.00

2452 9/2 1,559.22 2459 9/15 2,346.50 2466 9/23 600.00

2453 9/2 2,779.14 2460 9/15 1,559.22 2467 9/26 480.00

2454 9/30 1,559.22 2461 9/20 562.50 2480 * 9/15 4,620.00

2455 9/6 5,046.21 2462 9/6 420.00 2482 * 9/30 2,346.50

2456 9/16 1,173.14 2463 9/2 400.00 2483 9/30 1,389.57

2457 9/15 250.00 2464 9/2 980.00

* Gap in check sequence.

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 service fee on your account.

Fee period 09/01/2016 - 09/30/2016 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 will

need to meet the requirement(s) to avoid the monthly service fee.

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $15,360.00 ✔

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 17 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 ✔

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance of Wells Fargo business credit cards, Wells Fargo

Business Secured Credit Card, BusinessLine® line of credit, Wells Fargo Small

Business Advantage® line of credit , Working Capital Line of Credit, Advancing

Term Line of Credit, and BusinessLoan® term loan

- Combined average daily balances from the previous month for Wells Fargo

Business PrimeLoanSM, Commercial Equity Loan, Commercial Refinance Loan,

Commercial Purchase Loan, Commercial Equity Line of Credit, Small Business

Advantage® loan, Equipment Express® loan, and Equipment Express® Single

Event loan

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 7,500 0 0.0030 0.00

Transactions 37 200 0 0.50 0.00

Total service charges $0.00

Sheet Seq = 0198611

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 36 of 113
 

 

Account number: 4350 ■ September 1, 2016 - September 30, 2016 ■ Page 6 of 7

 IMPORTANT ACCOUNT INFORMATION

To verify your identity when you contact us, we may use a service that compares information your mobile or wireless operator has with 

information you have provided us. Please refer to our Privacy Policy for how we treat your data.

Is your wireless operator authorized to provide information to assist in verifying your identity?

Yes, and we may rely on this information to assist in verifying your identity.

You authorize your wireless operator (AT&T, Sprint, T-Mobile, US 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 

IMEI) 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.

You may opt out by contacting your mobile or wireless operator directly.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 37 of 113
 

 

Account number: 4350 ■ September 1, 2016 - September 30, 2016 ■ 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0198612

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 38 of 113
 

 

(38) Ins = 2

Wells Fargo Business Choice Checking

Account number: 4350 ■ October 1, 2016 - October 31, 2016 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Get a clear look at the business financing process to decide if and when business

credit is right for you. Visit wellsfargoworks.com/credit to find out more.

Credit decisions subject to credit qualification.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 10/1 $18,285.05

Deposits/Credits 49,767.50

Withdrawals/Debits - 67,450.84

Ending balance on 10/31 $601.71

Average ledger balance this period $5,885.77

Account number: 4350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0007308

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 39 of 113
 

 

Account number: 34350 ■ October 1, 2016 - October 31, 2016 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

10/3 Purchase authorized on 09/30 The UPS Store 2394 Cody WY

S386274668032610 Card 9502

11.45

10/3 Purchase authorized on 09/30 The UPS Store 2394 Cody WY

S586274829976002 Card 9502

11.45

10/3 Online Transfer to Center Point Properties Business Checking

xxxxxx6590 Ref #Ibexzfrryp on 10/03/16

15.00

10/3 Cash eWithdrawal in Branch/Store 10/03/2016 4:34 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

300.00

10/3 2469 Cashed Check 521.50 17,425.65

10/4 Purchase authorized on 10/02 Public Storage 080 Scottsdale AZ

S386276244574317 Card 9502

318.51

10/4 Purchase authorized on 10/02 Public Storage 080 Scottsdale AZ

S386276246533745 Card 9502

297.08

10/4 Online Transfer to Danzik Applied Sciences Ref #Iber7C2Qlr

Business Checking Rental

50.00 16,760.06

10/5 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ibegj6M7V3 on 10/04/16

2,240.00

10/5 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe5T2Chfz on 10/05/16

1,000.00

10/5 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibev4Drd48 on 10/05/16

1,000.00 12,520.06

10/6 Wire Trans Svc Charge - Sequence: 161006119891 Srf#

0006207280923622 Trn#161006119891 Rfb#

30.00

10/6 WT Fed#03147 Jpmorgan Chase Ban /Ftr/Bnf=Samuel L Hagan II

PC Srf# 0006207280923622 Trn#161006119891 Rfb#

2,500.00

10/6 2485 Deposited OR Cashed Check 270.00

10/6 2500 Deposited OR Cashed Check 1,173.14

10/6 2484 Check 5,046.21 3,500.71

10/7 Online Transfer to Danzik E Ref #Ibe2Wzj7Yl Way2Save Checking

Payments 4350 to 1058

1,062.50

10/7 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibexzh293T on 10/07/16

1,000.00

10/7 Transfer to Snare Nick on 10/07 Ref #Ppegj7Llr9 Pay 2ND Half

Nick 5329 From 4350 Payment L

330.00 1,108.21

10/11 Transfer From Murray Joseph Ref # Ppe8Q4Xfjl 500.00

10/11 Online Transfer From Wyo Tech Investment Gr Ref #Ibe8Q4Wzqx

Business Checking Wyo Tech to 4350

7,500.00

10/11 Online Dep Detail & Images - Bob 3.00

10/11 Purchase authorized on 10/07 Hallmark Limousine 480-759-4330

AZ S386281824956806 Card 9502

81.00

10/11 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibexzhnbj7 on 10/10/16

700.00

10/11 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibekf9Pfcd on 10/10/16

750.00

10/11 Online Transfer to Danzik Applied Sciences Ref #Iber7Dny48

Business Checking Cwp Steel

500.00

10/11 Online Transfer to Danzik E Ref #Ibekf9Tfjx Way2Save Checking

Payments on Bills

500.00

10/11 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibenbc9N23 on 10/11/16

300.00

10/11 Online Transfer to Danzik E Ref #Iber7Dvrjq Way2Save Checking

for Insurance

1,500.00

10/11 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibekf9Wc6M on 10/11/16

60.00

10/11 2486 Deposited OR Cashed Check 175.00

10/11 2468 Check 468.00 4,071.21

10/12 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2582 Ref #Ibegj8Nbv4 on 10/12/16

10.00

10/12 Online Transfer to Danzik Applied Sciences Ref #Ibekfb6V94

Business Checking Purchasing

500.00 3,561.21

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 40 of 113
 

 

Account number: 4350 ■ October 1, 2016 - October 31, 2016 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

10/13 Online Transfer to Danzik Applied Sciences Ref #Ibe5T4Hnhb

Business Checking Cwp

1,000.00

10/13 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Iber7Fgqxz on 10/13/16

200.00 2,361.21

10/14 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Ibexzjt7W8 on 10/14/16

20,000.00

10/14 Wire Trans Svc Charge - Sequence: 161014108783 Srf#

0006207288314882 Trn#161014108783 Rfb#

30.00

10/14 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibecm7V3My on 10/14/16

2,000.00

10/14 WT Fed#02067 Jpmorgan Chase Ban /Ftr/Bnf=Samuel L Hagan II

PC Srf# 0006207288314882 Trn#161014108783 Rfb#

2,500.00

10/14 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Iber7Fthzd on 10/14/16

1,500.00

10/14 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibekfbwp87 on 10/14/16

1,000.00

10/14 2474 Deposited OR Cashed Check 1,400.00

10/14 2473 Deposited OR Cashed Check 1,600.00 12,331.21

10/17 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Ibenbfb64Q on 10/17/16

2,500.00

10/17 Wire Trans Svc Charge - Sequence: 161017174432 Srf#

0006026291749703 Trn#161017174432 Rfb#

30.00

10/17 Purchase authorized on 10/14 The UPS Store 2394 Cody WY

S586288520019215 Card 9502

11.45

10/17 Online Transfer to Danzik Applied Sciences Ref #Ibekfcctyv

Business Checking for Acct Fund

10.00

10/17 2472 Cashed Check 2,400.00

10/17 Cash eWithdrawal in Branch/Store 10/15/2016 11:20 Am 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

780.00

10/17 Purchase authorized on 10/15 Costco Whse #0427 Scottsdale AZ

P00586289681932024 Card 9502

301.43

10/17 Purchase authorized on 10/15 WM Superc Wal-Mart Sup

Scottsdale N AZ P00000000654771723 Card 9502

6.21

10/17 Cash eWithdrawal in Branch/Store 10/15/2016 1:18 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

1,100.00

10/17 ATM Withdrawal authorized on 10/16 90th & Mountainview

Scottsdale AZ 0000858 ATM ID 5449H Card 9502

300.00

10/17 Online Transfer to Danzik Applied Sciences Ref #Iber7Gryq5

Business Checking Cwp Steel

1,000.00

10/17 Cash eWithdrawal in Branch/Store 10/17/2016 12:37 Pm 8991 E

Mountain View Rd Scottsdale AZ 9502

600.00

10/17 WT Fed#09441 Jpmorgan Chase Ban /Ftr/Bnf=Samuel L Hagan II

PC Srf# 0006026291749703 Trn#161017174432 Rfb#

2,500.00

10/17 2475 Deposited OR Cashed Check 1,500.00 4,292.12

10/18 Online Transfer From Wyo Tech Investment Gr Ref #Ibev4Jjk3K

Business Checking Legal

3,500.00

10/18 Danzik Applied S WF Payroll 161018 7012001 Payroll Invoice 65.00

10/18 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibekfd3Sn3 on 10/18/16

500.00

10/18 Purchase authorized on 10/18 Wal-Mart Super Center Scottsdale

N AZ P00000000350159376 Card 9502

106.13

10/18 2471 Check 2,000.00 5,120.99

10/19 Purchase authorized on 10/17 Village Tavern #8 Scottsdale AZ

S386291736119166 Card 9502

35.21

10/19 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Iber7Hdcbm on 10/19/16

1,000.00

10/19 APS Apscom Ep 161019 xxxxx8285 M2R Licensing LLC 985.21

10/19 2476 Check 3,500.00 -399.43

10/20 Check Reversal 3,500.00

10/20 NSF Return Item Fee for a Transaction Received on 10/19

$3,500.00 Check # 02476

35.00

Sheet Seq = 0007309

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 41 of 113
 

 

Account number: 4350 ■ October 1, 2016 - October 31, 2016 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

10/20 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Iber7Hncwb on 10/20/16

1,000.00

10/20 Online Transfer From Wyo Tech Investment Gr Ref #Ibegjc6Xrq

Business Checking Wyo Tech to 4350

1,700.00

10/20 Purchase authorized on 10/19 Costco.Com *Onlin 800-955-2292

WA S466292828057954 Card 9502

77.57

10/20 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe8Q85Nxm on 10/20/16

100.00

10/20 Online Transfer to Danzik E Ref #Iber7Hpkm5 Way2Save

Checking APS

1,200.00

10/20 Transfer to Snare Nick on 10/20 Ref #Ppe5T6R4R7 Payment on

Loan

300.00 4,088.00

10/21 Refunding Fees Assessed IN Error 17.50

10/21 Online Transfer From Wyo Tech Investment Gr Ref #Ibev4K7Z2M

Business Checking Payments

1,000.00

10/21 Online Transfer From Wyo Tech Investment Gr Ref #Ibenbgkytj

Business Checking Bill Payments

1,000.00

10/21 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Ibecmb6H7F on 10/21/16

500.00

10/21 Online Transfer to Danzik E Ref #Ibe5T76Kvk Way2Save Checking

Bill Payments

1,000.00

10/21 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibecmb6Hgg on 10/21/16

400.00 5,205.50

10/24 Online Transfer From Wyo Tech Investment Gr Ref #Ibecmbnnzc

Business Checking Payment Wyo to Das

1,500.00

10/24 Online Transfer From Wyo Tech Investment Gr Ref #Ibe2x66Zsf

Business Checking Fund for Payments Coming Out of 4350

550.00

10/24 Online Transfer From Wyo Tech Investment Gr Ref #Ibe8Q9727G

Business Checking Wyo T for Tony for Rooms and Car

1,000.00

10/24 Wire Trans Svc Charge - Sequence: 161024078968 Srf#

0006207298646553 Trn#161024078968 Rfb#

30.00

10/24 Purchase authorized on 10/21 The UPS Store 2394 Cody WY

S466295538703506 Card 9502

20.78

10/24 Online Transfer to Solverdi Worldwide Corpo Ref #Ibexzmhw4Y

Business Checking Calim Travel

1,500.00

10/24 WT Fed#09303 Jpmorgan Chase Ban /Ftr/Bnf=Samuel L Hagan II

PC Srf# 0006207298646553 Trn#161024078968 Rfb#

1,500.00

10/24 Online Transfer to Danzik Applied Sciences Ref #Iber7Jqjhs

Business Checking From 4350 Totony 2590 Travel Room and Car

1,000.00

10/24 2487 Deposited OR Cashed Check 250.00

10/24 Cox Comm Phx Bank Draft 102416 436097429306001 Das 331.21 3,623.51

10/25 Online Transfer From Wyo Tech Investment Gr Ref #Ibexzmyghy

Business Checking Wyo Tech to 4350

4,000.00

10/25 Harland Clarke Check/Acc. 102416 00036547575482 Danzik

Applied Science

160.35

10/25 Wire Trans Svc Charge - Sequence: 161025173034 Srf#

0006207299056863 Trn#161025173034 Rfb#

30.00

10/25 Wire Trans Svc Charge - Sequence: 161025173046 Srf#

0006207299867863 Trn#161025173046 Rfb#

30.00

10/25 Online Transfer to Danzik E Ref #Ibe2x6Gng2 Way2Save Checking

APS

500.00

10/25 WT Fed#07484 Western Alliance B /Ftr/Bnf=Rowley Chapman

Barney Ltd Srf# 0006207299056863 Trn#161025173034 Rfb#

3,500.00

10/25 WT Fed#07485 Jpmorgan Chase Ban /Ftr/Bnf=Samuel L Hagan II

PC Srf# 0006207299867863 Trn#161025173046 Rfb#

750.00 2,653.16

10/26 Wire Trans Svc Charge - Sequence: 161026088489 Srf#

0006486300305873 Trn#161026088489 Rfb#

30.00

10/26 Online Transfer to Danzik Applied Sciences Ref #Ibe8Q9Jz5J

Business Checking Hotel B Fifer

360.00

10/26 WT Fed#08844 Jpmorgan Chase Ban /Ftr/Bnf=Samuel L Hagan II

PC Srf# 0006486300305873 Trn#161026088489 Rfb#

1,000.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 42 of 113
 

 

Account number: 4350 ■ October 1, 2016 - October 31, 2016 ■ Page 5 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

10/26 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibexznbhx7 on 10/26/16

50.00

10/26 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx0649 Ref #Ibev4Lr374 on 10/26/16

100.00 1,113.16

10/27 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe8Q9Y8Y2 on 10/27/16

100.00 1,013.16

10/31 Purchase authorized on 10/28 The UPS Store 2394 Cody WY

S306302632451458 Card 9502

11.45

10/31 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe2x7Qmzd on 10/29/16

200.00

10/31 Online Transfer to Danzik Applied Sciences Ref #Iber7Lcb3L

Business Checking From 4350 to Tony for Food Travel

200.00 601.71

Ending balance on 10/31 601.71

Totals $49,767.50 $67,450.84

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2468 10/11 468.00 2474 10/14 1,400.00 2485 10/6 270.00

2469 10/3 521.50 2475 10/17 1,500.00 2486 10/11 175.00

2471 * 10/18 2,000.00 2476 10/19 3,500.00 2487 10/24 250.00

2472 10/17 2,400.00 2484 * 10/6 5,046.21 2500 * 10/6 1,173.14

2473 10/14 1,600.00

* Gap in check sequence.

Items returned unpaid

Date Description Amount

10/20 Check Reference # 00007251008614496911 3,500.00

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 service fee on your account.

Fee period 10/01/2016 - 10/31/2016 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 with 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 fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $5,886.00 

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 13 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

Sheet Seq = 0007310

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 43 of 113
 

 

Account number: 4350 ■ October 1, 2016 - October 31, 2016 ■ Page 6 of 7

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period

- Most recent statement balance of Wells Fargo business credit cards, Wells Fargo

Business Secured Credit Card, BusinessLine® line of credit, Wells Fargo Small

Business Advantage® line of credit , Working Capital Line of Credit, Advancing

Term Line of Credit, and BusinessLoan® term loan

- Combined average daily balances from the previous month for Wells Fargo

Business PrimeLoanSM, Commercial Equity Loan, Commercial Refinance Loan,

Commercial Purchase Loan, Commercial Equity Line of Credit, Small Business

Advantage® loan, Equipment Express® loan, and Equipment Express® Single

Event loan

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 7,500 0 0.0030 0.00

Transactions 14 200 0 0.50 0.00

Total service charges $0.00

 IMPORTANT ACCOUNT INFORMATION

It's important for you to have peace of mind.

We want to ensure you're comfortable with your accounts and have the tools you need to manage your money. We recommend you 

visit your local Wells Fargo bank location, or call the toll-free number that appears on this statement, to make sure you are satisfied 

with all your accounts and services.

We'll spend time understanding your financial needs and reviewing your accounts and options. We'll also help you close any accounts 

or discontinue services you do not recognize or want, and discuss the process that's been established to address any remaining 

concerns resulting from accounts and services opened on your behalf.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 44 of 113
 

 

Account number: 4350 ■ October 1, 2016 - October 31, 2016 ■ 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0007311

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 45 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 350 ■ November 1, 2016 - November 30, 2016 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Get a clear look at the business financing process to decide if and when business

credit is right for you. Visit wellsfargoworks.com/credit to find out more.

Credit decisions subject to credit qualification.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 11/1 $601.71

Deposits/Credits 99,150.00

Withdrawals/Debits - 87,078.93

Ending balance on 11/30 $12,672.78

Average ledger balance this period $9,653.06

Account number: 350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0006955

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 46 of 113
 

 

Account number: 4350 ■ November 1, 2016 - November 30, 2016 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

11/1 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Ibegjgpdjt on 11/01/16

650.00

11/1 Online Transfer From Wyo Tech Investment Gr Ref #Ibe2x8Sxcc

Business Checking Wyo Tech to 4350

20,000.00

11/1 Purchase authorized on 10/31 The UPS Store 2394 Cody WY

S586305743308623 Card 9502

11.45

11/1 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibexzq9J9M on 11/01/16

300.00

11/1 Online Transfer to Danzik E Ref #Ibexzqblzz Way2Save Checking

Royalty Payment

8,500.00

11/1 Online Transfer to Danzik Applied Sciences Ref #Ibecmfcl8Q

Business Checking 4350 to2590 Motel Calim/Pruett 4 Nights

631.84

11/1 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibecmfffsm on 11/01/16

1,000.00

11/1 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ibegjgvmtx on 11/01/16

3,500.00 7,308.42

11/2 Online Transfer From Wyo Tech Investment Gr Ref #Ibev4Ntxlq

Business Checking Wyo Tech to 4350

10,000.00

11/2 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Iber7Ml9Q8 on 11/02/16

1,000.00

11/2 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibegjh427D on 11/02/16

2,000.00

11/2 Transfer to Snare Nick Ref #Ppekfjn48C 4350 to 5329 N Snare

Loan Payment

800.00

11/2 2412 Deposited OR Cashed Check 1,400.00

11/2 2414 Deposited OR Cashed Check 1,600.00

11/2 2415 Deposited OR Cashed Check 2,800.00

11/2 2413 Deposited OR Cashed Check 2,400.00

11/2 2417 Deposited OR Cashed Check 395.00

11/2 2416 Check 4,000.00 913.42

11/3 Purchase authorized on 11/02 Verizon Wrl My Acc 800-9220204

CA S466307600923524 Card 9502

729.94

11/3 Purchase authorized on 11/02 Verizon Wrl My Acc 800-9220204

CA S386307604584339 Card 9502

128.56 54.92

11/4 Online Transfer From Wyo Tech Investment Gr Ref #Ibexzrgfzz

Business Checking Wyo Tech to 4350

19,000.00

11/4 Online Transfer to Danzik E Ref #Ibe5Tch9WV Way2Save

Checking Payment to Judy for Loan

1,200.00

11/4 WT Fed#06383 Jpmorgan Chase Ban /Ftr/Bnf=Samuel L Hagan II

PC Srf# 0006207309408564 Trn#161104155558 Rfb#

2,000.00 15,854.92

11/7 Purchase authorized on 11/05 State Farm 800-956-6310 IL

S586309737433821 Card 9502

149.74

11/7 Purchase authorized on 11/04 The UPS Store 0058 Scottsdale AZ

S386309844668759 Card 9502

226.38

11/7 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibenbmj6x2 on 11/07/16

2,000.00

11/7 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibegjjnmwz on 11/07/16

250.00

11/7 2752 Check 5,046.21 8,182.59

11/8 Online Dep Detail & Images - Bob 3.00

11/8 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe5Tdf9Z3 on 11/08/16

1,000.00

11/8 2751 Deposited OR Cashed Check 1,173.14

11/8 Purchase authorized on 11/08 Office Max/Offi 16259 Scottsdale

AZ P00306313784871332 Card 9502

45.84

11/8 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibenbmwlkn on 11/08/16

350.00 5,610.61

11/9 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibenbn35Hp on 11/09/16

100.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 47 of 113
 

 

Account number: 4350 ■ November 1, 2016 - November 30, 2016 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

11/9 Online Transfer to Danzik E Ref #Ibe8Qg3N85 Way2Save

Checking Office

200.00

11/9 Online Transfer to Danzik E Ref #Ibe5Tdq6Gq Way2Save

Checking Insurance

450.00 4,860.61

11/10 Online Transfer to Danzik Applied Sciences Ref #Ibenbnb6Zl

Business Checking Purchases

500.00

11/10 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Iber7Pywwj on 11/10/16

100.00 4,260.61

11/14 Purchase authorized on 11/10 The UPS Store 2394 Cody WY

S586315648581738 Card 9502

19.45

11/14 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe5Tfbhwk on 11/11/16

50.00

11/14 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe5Tfc295 on 11/11/16

400.00

11/14 Online Transfer to Danzik E Ref #Ibenbnrxty Way2Save Checking

Royalty

300.00

11/14 Purchase authorized on 11/12 Kneaders of Scotts Scottsdale AZ

S306317678364420 Card 9502

20.25

11/14 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Iber7Qkmgz on 11/12/16

1,000.00

11/14 Purchase authorized on 11/14 Lowe's #792 Scottsdale AZ

P00386319761601392 Card 9502

12.68

11/14 Purchase authorized on 11/14 The UPS Store #1669 Scottsdale

AZ P00466320040421452 Card 9502

88.02

11/14 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibekfn2Cth on 11/14/16

200.00 2,170.21

11/15 Deposit Made In A Branch/Store 500.00

11/15 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx3844 Ref #Iber7Rdcp3 on 11/15/16

10.00

11/15 Online Transfer to Danzik E Ref #Ibe2Xdwf23 Way2Save Checking

Bills

100.00

11/15 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibekfngc5F on 11/15/16

500.00

11/15 2753 Deposited OR Cashed Check 800.00 1,260.21

11/16 Purchase authorized on 11/14 Kneaders of Scotts Scottsdale AZ

S466319661986166 Card 9502

25.44

11/16 Danzik Applied S WF Payroll 161116 7012001 Payroll Invoice 65.00

11/16 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe5Tgt9D4 on 11/16/16

200.00

11/16 Online Transfer to Danzik E Ref #Iber7Rtkdv Way2Save Checking

Insurance J

296.00 673.77

11/17 Purchase authorized on 11/16 The UPS Store 2394 Cody WY

S586321660350760 Card 9502

11.45

11/17 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe2Xfl2Mx on 11/17/16

220.00

11/17 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe5th62Kv on 11/17/16

300.00 142.32

11/18 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Ibe2Xfvshy on 11/18/16

10,000.00

11/18 Online Transfer From Wyo Tech Investment Gr Ref #Ibekfphrsl

Business Checking Bills

15,000.00

11/18 Wire Trans Svc Charge - Sequence: 161118155773 Srf#

0006207323021375 Trn#161118155773 Rfb#

30.00

11/18 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibekfpgn4x on 11/18/16

2,000.00

11/18 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe8Qjw9K9 on 11/18/16

1,000.00

11/18 Online Transfer to Danzik E Ref #Ibegjmygrh Way2Save Checking

Storage...

1,000.00

11/18 2420 Deposited OR Cashed Check 2,800.00

11/18 2421 Deposited OR Cashed Check 2,400.00

11/18 2419 Deposited OR Cashed Check 1,400.00

Sheet Seq = 0006956

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 48 of 113
 

 

Account number: 4350 ■ November 1, 2016 - November 30, 2016 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

11/18 WT Seq155773 Law Offices of Ken McCA /Bnf=Law Offices of Ken

McCartney PC Srf# 0006207323021375 Trn#161118155773 Rfb#

1,500.00 13,012.32

11/21 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Ibekfq54Vb on 11/21/16

23,500.00

11/21 Wire Trans Svc Charge - Sequence: 161121076835 Srf#

0006207326093285 Trn#161121076835 Rfb#

30.00

11/21 Recurring Payment authorized on 11/18 State Farm

800-956-6310 IL S306323350164858 Card 9502

149.74

11/21 Purchase authorized on 11/18 Public Storage 070 Scottsdale AZ

S306323764238467 Card 9502

375.71

11/21 Purchase authorized on 11/18 Public Storage 070 Scottsdale AZ

S466323765293539 Card 9502

495.83

11/21 Purchase authorized on 11/18 Public Storage 070 Scottsdale AZ

S466323766118425 Card 9502

1,361.86

11/21 Purchase authorized on 11/18 Hot Shot Delivery Phoenix AZ

S386323780593780 Card 9502

83.46

11/21 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ibev4V32VT on 11/18/16

3,500.00

11/21 Online Transfer to Danzik E Ref #Ibe5Thq7Ws Way2Save

Checking Part Royalty

500.00

11/21 Online Transfer to Danzik E Ref #Ibev4V5Z5V Way2Save Checking

Payment Uw

1,200.00

11/21 Purchase authorized on 11/19 Staples 0010 Scottsdale AZ

S306324795546590 Card 9502

426.49

11/21 Online Transfer to Center Point Properties Business Checking

xxxxxx6590 Ref #Ibekfpt42J on 11/19/16

25.00

11/21 WT Fed#07193 Western Alliance B /Ftr/Bnf=Rowley Chapman

Barney Ltd Srf# 0006207326093285 Trn#161121076835 Rfb#

5,000.00

11/21 2422 Check 4,000.00 19,364.23

11/22 Online Transfer to Danzik E Ref #Ib03349Wtj Way2Save Checking

Bills

200.00

11/22 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0334Gfz9 on 11/22/16

1,500.00 17,664.23

11/23 Purchase authorized on 11/22 The UPS Store 2394 Cody WY

S586327673002966 Card 9502

11.45

11/23 Online Transfer to Danzik Applied Sciences LLC Ref #Ib0334Wfyk

Business Checking Fund

50.00

11/23 Online Transfer to Danzik E Ref #Ibegjp4Xcx Way2Save Checking

Royalty

500.00

11/23 Cash eWithdrawal in Branch/Store 11/23/2016 4:57 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

600.00 16,502.78

11/25 Online Transfer to Danzik Applied Sciences Ref #Ibe2Xhm4Ps

Business Checking Fund Acct

700.00

11/25 Online Transfer to Danzik E Ref #Ib03365293 Way2Save Checking

Royalty Partial

1,000.00 14,802.78

11/28 Online Transfer to Danzik Applied Sciences LLC Ref #Ib0336Jjh3

Business Checking Scrubber

200.00 14,602.78

11/29 Online Transfer to Danzik E Ref #Ibe8QM7C2F Way2Save

Checking APS

500.00

11/29 2418 Deposited OR Cashed Check 800.00

11/29 2754 Deposited OR Cashed Check 250.00 13,052.78

11/30 Transfer From Murray Joseph on 11/29 Ref # Ppegjqcy5W 500.00

11/30 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib0339Ls8P on 11/30/16

30.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 49 of 113
 

 

Account number: 4350 ■ November 1, 2016 - November 30, 2016 ■ Page 5 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

11/30 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0339Sxsf on 11/30/16

800.00

11/30 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib0339Syf9 on 11/30/16

50.00 12,672.78

Ending balance on 11/30 12,672.78

Totals $99,150.00 $87,078.93

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2412 11/2 1,400.00 2417 11/2 395.00 2422 11/21 4,000.00

2413 11/2 2,400.00 2418 11/29 800.00 2751 * 11/8 1,173.14

2414 11/2 1,600.00 2419 11/18 1,400.00 2752 11/7 5,046.21

2415 11/2 2,800.00 2420 11/18 2,800.00 2753 11/15 800.00

2416 11/2 4,000.00 2421 11/18 2,400.00 2754 11/29 250.00

* Gap in check sequence.

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 service fee on your account.

Fee period 11/01/2016 - 11/30/2016 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $9,653.00 ✔

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 19 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 500 7,500 0 0.0030 0.00

Transactions 16 200 0 0.50 0.00

Total service charges $0.00

Sheet Seq = 0006957

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 50 of 113
 

 

Account number: 4350 ■ November 1, 2016 - November 30, 2016 ■ Page 6 of 7

Important Account Information

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your business 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.

Effective Feb 17, 2017:

If a business debit card or business ATM card purchase amount exceeds the current available balance* in the primary linked checking 

or savings account when you are making a purchase, you may be able to use your available balance to pay for a portion of the total 

purchase. The transaction will be subject to a partial authorization daily purchase limit set by the bank and your card's daily dollar limit.

We will first try to approve the full amount of the purchase with available funds in your checking account, account(s) linked for 

Overdraft Protection, and, if you are enrolled, using debit card overdraft service.

If this cannot result in an approval of the full amount of the purchase, the bank may approve a portion of the purchase using the 

remaining available funds in your checking account. This is called a "partial authorization." Here are some important details about 

partial authorizations:

- The remaining amount of the purchase total would need to be covered by another form of payment, such as cash or another card.

- If you are unable/unwilling to provide an additional form of payment, the partial authorization will be reversed by the merchant.

- Not all merchants are able to accept partial authorizations or process transactions using multiple forms of payment.

Thank you for being a Wells Fargo business 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.

*This balance may not reflect all of your transactions, such as checks you have written or debit card transactions that have been 

approved but not yet submitted for payment by the merchan t.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 51 of 113
 

 

Account number: 4350 ■ November 1, 2016 - November 30, 2016 ■ 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0006958

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 52 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 4350 ■ December 1, 2016 - December 31, 2016 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Get a clear look at the business financing process to decide if and when business

credit is right for you. Visit wellsfargoworks.com/credit to find out more.

Credit decisions subject to credit qualification.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 12/1 $12,672.78

Deposits/Credits 66,020.00

Withdrawals/Debits - 62,668.89

Ending balance on 12/31 $16,023.89

Average ledger balance this period $7,727.44

Account number: 4350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0197497

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 53 of 113
 

 

Account number: 4350 ■ December 1, 2016 - December 31, 2016 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

12/1 Transfer to Danzik Jovahna on 12/01 Ref #Ppe8Qmwvf7

xxxxxx3121

250.00 12,422.78

12/2 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Iber7Wqvf7 on 12/02/16

7,000.00

12/2 Purchase authorized on 12/01 The UPS Store 2394 Cody WY

S466336638354678 Card 9502

11.45

12/2 Online Transfer to Danzik E Ref #Ib033Dx52N Way2Save

Checking Royalty

6,000.00

12/2 2756 Cashed Check 800.00

12/2 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibekfsz99B on 12/02/16

500.00 12,111.33

12/5 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib033Gqrsd on 12/05/16

400.00

12/5 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibegjrkdjb on 12/03/16

1,500.00

12/5 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibe8Qnqm6W on 12/04/16

200.00

12/5 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibekftcrrb on 12/04/16

100.00

12/5 Online Transfer to Danzik E Ref #Ib033Gqrqt Way2Save Checking

Bills

300.00 10,411.33

12/6 2771 Check 10,000.00 411.33

12/7 Online Transfer From Wyo Tech Investment Gr Business Checking

xxxxxx0345 Ref #Ibegjsjklk on 12/07/16

5,000.00

12/7 2423 Deposited OR Cashed Check 1,500.00 3,911.33

12/8 Online Dep Detail & Images - Bob 3.00 3,908.33

12/9 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2582 Ref #Ibekfvkvxc on 12/09/16

20.00

12/9 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibey23Kx8T on 12/09/16

350.00

12/9 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib033Kh8WM on 12/09/16

200.00

12/9 Purchase authorized on 12/09 WM Superc Wal-Mart Sup

Scottsdale N AZ P00000000236448355 Card 9502

19.27

12/9 2424 Check 60.00 3,259.06

12/12 Purchase authorized on 12/09 The UPS Store 2394 Cody WY

S386344548907269 Card 9502

5.20

12/12 Purchase authorized on 12/09 The UPS Store 0058 Scottsdale AZ

S306344687231958 Card 9502

45.57

12/12 Online Transfer to Danzik E Ref #Ibe8Qqb28K Way2Save

Checking Payment

100.00

12/12 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe2Xmmqb4 on 12/12/16

200.00

12/12 Withdrawal Made In A Branch/Store 2,550.83 357.46

12/13 Online Transfer From Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib033Mc2FL on 12/13/16

70.00

12/13 Online Transfer to Danzik E Ref #Ibekfw966J Way2Save Checking

for Payments

105.00 322.46

12/14 Deposit Made In A Branch/Store 13,750.00

12/14 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx3844 Ref #Ib033Mvplm on 12/14/16

10.00

12/14 Online Transfer to Danzik Applied Sciences LLC Ref #Ib033Mvxrx

Business Checking Curtains

40.00

12/14 2772 Check 10,000.00 4,022.46

12/15 Purchase authorized on 12/14 The UPS Store 0058 Scottsdale AZ

S386349656210799 Card 9502

18.40

12/15 Purchase authorized on 12/14 Circle K 05027 Scottsdale AZ

S306349661779088 Card 9502

30.02

12/15 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib033P2Brf Business Checking Mag Lifter

500.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 54 of 113
 

 

Account number: 4350 ■ December 1, 2016 - December 31, 2016 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

12/15 Transfer to Calim Anthony Es on 12/15 Ref #Ppe2Xnkdj3

xxxxxx4748

400.00

12/15 Transfer to Danzik Jovahna on 12/15 Ref #Ppecmt5Gyf Insurance 390.00 2,684.04

12/16 Danzik Applied S WF Payroll 161216 7012001 Payroll Invoice 65.00

12/16 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibe5Tqdkh6 on 12/16/16

100.00

12/16 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx0649 Ref #Ibey25Fwyv on 12/16/16

30.00 2,489.04

12/19 Recurring Payment authorized on 12/16 State Farm

800-956-6310 IL S466351374333100 Card 9502

149.74

12/19 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibe5Tqlldw on 12/16/16

150.00

12/19 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe5Tqz2Rx on 12/19/16

20.00

12/19 Online Transfer to Danzik Applied Sciences Ref #Ibe2Xpgsv2

Business Checking Gas

25.00

12/19 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe2Xphycr on 12/19/16

400.00

12/19 APS Apscom Ep 161219 xxxxx8285 M2R Licensing LLC 371.16 1,373.14

12/20 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe8Qsns5F on 12/20/16

20.00

12/20 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib033S8N4W on 12/20/16

100.00

12/20 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx0649 Ref #Ib033Sdvjn on 12/20/16

100.00 1,153.14

12/21 Purchase authorized on 12/20 The UPS Store 2394 Cody WY

S466355597563943 Card 9502

11.45 1,141.69

12/22 WT Fed#02068 Compass Bank /Org=Collective Wealth Properties

L Srf# 161222124437Hb00 Trn#161222118735 Rfb#

30,000.00

12/22 Wire Trans Svc Charge - Sequence: 161222118735 Srf#

161222124437Hb00 Trn#161222118735 Rfb#

15.00

12/22 Online Transfer to Danzik E Ref #Ibey26Pmnd Way2Save

Checking Office

100.00

12/22 Online Transfer to Danzik E Ref #Ibey26Rpz8 Way2Save Checking

Partial Royalty

1,062.50

12/22 Online Transfer to Danzik D Ref #Iber83Qstz Checking Rylty 4,250.00

12/22 Online Transfer to Solverdi Worldwide Corpo Ref #Ibegjx87Jb

Business Checking Cwp Das

1,500.00

12/22 2759 Deposited OR Cashed Check 1,400.00

12/22 2757 Deposited OR Cashed Check 2,400.00 20,414.19

12/23 Purchase authorized on 12/22 The UPS Store 2394 Cody WY

S466357572693769 Card 9502

11.45

12/23 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Iber83Yz7S on 12/23/16

40.00

12/23 Online Transfer to Danzik Applied Sciences Ref #Ibegjxkgwc

Business Checking Fund

75.00

12/23 2425 Cashed Check 3,000.00

12/23 Transfer to Calim Anthony Es Ref #Ppe8Qtl66Y xxxxxx4748 1,600.00 15,687.74

12/27 Online Transfer to Danzik Applied Sciences Ref #Ibecmwbpd2

Business Checking Fund

200.00

12/27 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe8Qtt992 on 12/25/16

300.00

12/27 Online Transfer to Danzik E Ref #Ib033W5Zpp Way2Save

Checking Cox

500.00

12/27 Online Transfer to Solverdi Worldwide Corpo Ref #Ibegjy3Tfk

Business Checking Materials Das

1,200.00

12/27 Online Transfer to Danzik D Ref #Ibev562Y33 Checking Invoice

Partial

1,100.00

12/27 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib033Wsp3x on 12/27/16

40.00

12/27 Online Transfer to Danzik E Ref #Ibecmwpsls Way2Save Checking

Bills

1,500.00 10,847.74

Sheet Seq = 0197498

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 55 of 113
 

 

Account number: 4350 ■ December 1, 2016 - December 31, 2016 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

12/28 Online Transfer to Solverdi Worldwide Corpo Ref #Ibekfzvvqm

Business Checking Cwp

300.00

12/28 Online Transfer to Danzik E Ref #Ibe5Tswkr8 Way2Save Checking

Loan Payment Judy E Partial

500.00

12/28 Online Transfer to Danzik E Ref #Ib033Xbxzc Way2Save Checking

Public Storage

800.00

12/28 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Iber84V9B4 on 12/28/16

250.00 8,997.74

12/29 Purchase authorized on 12/27 Staples 0010 Scottsdale AZ

S466362859797883 Card 9502

61.69

12/29 Purchase authorized on 12/27 Verizon Wrl My Acc 800-9220204

CA S306363139177215 Card 9502

128.56

12/29 Online Transfer to Danzik Applied Sciences Ref #Ibenc3Hyc5

Business Checking Fund Acct and Overdraft

50.00 8,757.49

12/30 WT Fed#03496 Compass Bank /Org=Collective Wealth Properties

L Srf# 161230135817Hb00 Trn#161230185996 Rfb#

9,800.00

12/30 Wire Trans Svc Charge - Sequence: 161230185996 Srf#

161230135817Hb00 Trn#161230185996 Rfb#

15.00

12/30 Online Transfer to Danzik E Ref #Ib033Y6Mqz Way2Save

Checking Partial Royalty

1,200.00

12/30 Online Transfer to Danzik E Ref #Ibegjywxdz Way2Save Checking

Payment for Bills

200.00

12/30 Online Transfer to Danzik E Ref #Ib033Ysddq Way2Save Checking

Did Not Transfer Enough First Time

100.00

12/30 Online Transfer to Danzik E Ref #Iber85Kfz8 Way2Save Checking

Bills

200.00

12/30 2427 Deposited OR Cashed Check 800.00

12/30 Cash Deposited Fee 18.60 16,023.89

Ending balance on 12/31 16,023.89

Totals $66,020.00 $62,668.89

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2423 12/7 1,500.00 2427 * 12/30 800.00 2759 * 12/22 1,400.00

2424 12/9 60.00 2756 * 12/2 800.00 2771 * 12/6 10,000.00

2425 12/23 3,000.00 2757 12/22 2,400.00 2772 12/14 10,000.00

* Gap in check sequence.

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 service fee on your account.

Fee period 12/01/2016 - 12/31/2016 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $7,727.00 ✔

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 11 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 56 of 113
 

 

Account number: 4350 ■ December 1, 2016 - December 31, 2016 ■ Page 5 of 7

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-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.

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 13,700 7,500 6,200 0.0030 18.60

Transactions 11 200 0 0.50 0.00

Total service charges $18.60

Important Account Information

Helpful information about avoiding the monthly service fee on this checking account.

None of the options to avoid the monthly service fee for this account have changed. All of the options are listed under the "Monthly 

service fee summary" section of this statement.

Below are the details for the 10 or more posted debit card purchases/payments option to avoid the monthly service fee each fee 

period:

- Debit card purchases include: PIN, Signature, Online and Phone purchases that post during the fee period

- Debit card payments include: one-time and recurring payments of bills made with your debit card that post during the fee period

- Not Included: any transactions made at an ATM (Wells Fargo or Non-Wells Fargo), and ACH (Automated Clearing House) transactions

- Fee period: debit card transactions must post during the fee period to count. The dates of your fee period are located in the "Monthly 

service fee summary" section of this statement. Transactions received after the applicable cut-off time or on a non-business day 

(Saturday, Sunday and federal holidays) are posted on the next business day.

If you have any questions about how to avoid the monthly service fee on your account, please contact your local banker or call the 

number listed on this statement.

Important Account Information

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your business 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.

Effective Feb 17, 2017:

Sheet Seq = 0197499

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 57 of 113
 

 

Account number: 4350 ■ December 1, 2016 - December 31, 2016 ■ Page 6 of 7

If a business debit card or business ATM card purchase amount exceeds the current available balance* in the primary linked checking 

or savings account when you are making a purchase, you may be able to use your available balance to pay for a portion of the total 

purchase. The transaction will be subject to a partial authorization daily purchase limit set by the bank and your card's daily dollar limit.

We will first try to approve the full amount of the purchase with available funds in your checking account, account(s) linked for 

Overdraft Protection, and, if you are enrolled, using debit card overdraft service.

If this cannot result in an approval of the full amount of the purchase, the bank may approve a portion of the purchase using the 

remaining available funds in your checking account. This is called a "partial authorization." Here are some important details about 

partial authorizations:

- The remaining amount of the purchase total would need to be covered by another form of payment, such as cash or another card.

- If you are unable/unwilling to provide an additional form of payment, the partial authorization will be reversed by the merchant.

- Not all merchants are able to accept partial authorizations or process transactions using multiple forms of payment.

Thank you for being a Wells Fargo business 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.

*This balance may not reflect all of your transactions, such as checks you have written or debit card transactions that have been 

approved but not yet submitted for payment by the merchan t.

 IMPORTANT ACCOUNT INFORMATION

Amendment to our Funds Availability Policy

Good news! Effective April 5, 2017, we've updated our funds availability policy to remove the delay of funds by one additional business 

day for certain checks deposited at a Wells Fargo location in Alaska. This applies only if the check was drawn on or payable at or 

through a paying bank not located in Alaska. Other funds availability policies are still in effect. Please see our Consumer Account 

Agreement for additional funds availability policies and details.

Periodically, we may evaluate the timing of statements, monthly service fee assessment and interest payments to your accounts. We 

may adjust the timing in order to align your statement, monthly service fee assessment (if any) and interest payment dates with one 

another. You may receive a partial statement that reflects activity and interest payments from the last statement date to the date of 

the change. No monthly service fees will be assessed during a partial statement period and there will be no impact to your interest rate 

or compounding frequency.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 58 of 113
 

 

Account number: 4350 ■ December 1, 2016 - December 31, 2016 ■ 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0197500

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 59 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 4350 ■ January 1, 2017 - January 31, 2017 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive

tools, and other resources on the topics of business growth, credit, cash flow

management, business planning, technology, marketing, and more.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 1/1 $16,023.89

Deposits/Credits 79,521.00

Withdrawals/Debits - 95,361.65

Ending balance on 1/31 $183.24

Average ledger balance this period $13,875.42

Account number: 4350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0006800

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 60 of 113
 

 

Account number: 4350 ■ January 1, 2017 - January 31, 2017 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

1/3 Purchase authorized on 12/30 The UPS Store 2394 Cody WY

S306365657652705 Card 9502

11.45

1/3 Purchase authorized on 12/31 Charter Comm 888-438-2427 CO

S586365684226665 Card 9502

159.58

1/3 Online Transfer to Danzik D Ref #Ibe2Xsbrh8 Checking Inv 3,100.00

1/3 Online Transfer to Center Point Properties Business Checking

xxxxxx6590 Ref #Ibey28Tgfm on 12/31/16

15.00

1/3 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe8Qw93G3 on 12/31/16

300.00

1/3 Purchase authorized on 12/31 Verizon Wrl My Acc 800-9220204

CA S466366841421674 Card 9502

732.93

1/3 Online Transfer to Danzik E Ref #Ibenc4K7Ys Way2Save Checking

Royalty Payment

8,500.00

1/3 2758 Deposited OR Cashed Check 1,242.98 1,961.95

1/6 eDeposit IN Branch/Store 01/06/17 04:51:45 Pm 8991 E Mountain

View Rd Scottsdale AZ 9502

8,860.00

1/6 Online Transfer From Danzik D Ref #Ibekg4H25L Checking Lab

Rent

3,200.00

1/6 Online Transfer From Danzik Applied Science Business Checking

xxxxxx2590 Ref #Ibe2Xty97T on 01/06/17

250.00

1/6 2761 Check 5,046.21 9,225.74

1/9 WT Fed#00179 Compass Bank /Org=Collective Wealth Properties

LLC Srf# 170109080935Hb00 Trn#170109042103 Rfb#

8,860.00

1/9 Wire Trans Svc Charge - Sequence: 170109042103 Srf#

170109080935Hb00 Trn#170109042103 Rfb#

15.00

1/9 Online Transfer to Danzik Applied Sciences LLC Ref #Ib0346Jlcw

Business Checking Fund Acct

10.00

1/9 Transfer to Calim Anthony Es on 01/07 Ref #Ppegk37R49 Wages 500.00

1/9 Transfer to Calim Anthony Es Ref #Ppey2Brh5D Wages 1,000.00

1/9 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0346L2Wq on 01/07/17

300.00

1/9 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0346Xzcg on 01/08/17

300.00

1/9 Legacy VISA Pymt Payment 170108 423980190052015

Danzik,Dennis M

722.81

1/9 Online Transfer to Danzik Applied Sciences Ref #Iber87Z8Rl

Business Checking Z Drives

400.00

1/9 2428 Deposited OR Cashed Check 650.00 14,187.93

1/10 Online Dep Detail & Images - Bob 3.00

1/10 Purchase authorized on 01/09 H&R Block Tax Soft 800-472-5625

MO S467009114362573 Card 9502

78.98

1/10 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ibecn25S4B on 01/09/17

1,500.00

1/10 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ibecn25S6F on 01/09/17

1,100.00

1/10 Transfer to Calim Anthony Es on 01/10 Ref #Ppenc6P3R5 Wages 300.00 11,205.95

1/11 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ibe5Txfcvg on 01/10/17

300.00

1/11 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0348B9Tk on 01/11/17

500.00 10,405.95

1/12 Online Transfer From Danzik E Ref #Iber88S5Pj Way2Save

Checking From Scott Haversik ..Loan Payment

500.00

1/12 Purchase authorized on 01/11 The UPS Store 2394 Cody WY

S587011611951995 Card 9502

49.37

1/12 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe8Qz78SC on 01/12/17

500.00 10,356.58

1/13 WT Fed#03410 Compass Bank /Org=Collective Wealth Properties

LLC Srf# 170113145623Hb00 Trn#170113147785 Rfb#

25,000.00

1/13 WT Fed#03437 Compass Bank /Org=Collective Wealth Properties

LLC Srf# 170113145831Hb00 Trn#170113148384 Rfb#

3,000.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 61 of 113
 

 

Account number: 4350 ■ January 1, 2017 - January 31, 2017 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

1/13 Wire Trans Svc Charge - Sequence: 170113147785 Srf#

170113145623Hb00 Trn#170113147785 Rfb#

15.00

1/13 Wire Trans Svc Charge - Sequence: 170113148384 Srf#

170113145831Hb00 Trn#170113148384 Rfb#

15.00

1/13 Online Transfer to Danzik E Ref #Ib0349W6T2 Way2Save

Checking Royalty Partial

3,000.00

1/13 2764 Deposited OR Cashed Check 1,600.00

1/13 2763 Deposited OR Cashed Check 3,000.00

1/13 Withdrawal Made In A Branch/Store 3,000.00

1/13 2765 Deposited OR Cashed Check 1,500.00

1/13 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibecn369Bd on 01/13/17

1,000.00 25,226.58

1/17 WT Fed#03046 Glacier Bank /Org=Hayshak LLC Srf#

Trn#170117110540 Rfb#

11,610.00

1/17 Wire Trans Svc Charge - Sequence: 170117110540 Srf#

Trn#170117110540 Rfb#

15.00

1/17 Purchase authorized on 01/13 The UPS Store 0058 Scottsdale AZ

S387013803661165 Card 9502

203.79

1/17 Online Transfer to Danzik Applied Sciences LLC Ref #Ib034Bb43C

Business Checking Fund Account

20.00

1/17 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Iber89Qz3H on 01/16/17

350.00

1/17 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib034Cp8Rb on 01/16/17

1,500.00

1/17 Online Transfer to Danzik E Ref #Ibekg6Wk8Q Way2Save

Checking Partial Royalty

1,500.00

1/17 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibenc8Fxss on 01/17/17

50.00

1/17 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib034D8Rks on 01/17/17

100.00

1/17 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe5Tz2N47 on 01/17/17

600.00

1/17 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibe8R2J5Gk on 01/17/17

600.00

1/17 2762 Check 3,000.00 28,897.79

1/18 Transfer From Murray Joseph on 01/17 Ref # Ppey2F5Fhl 500.00

1/18 Recurring Payment authorized on 01/17 State Farm

800-956-6310 IL S587017409509716 Card 9502

149.74

1/18 Danzik Applied S WF Payroll 170118 7012001 Payroll Invoice 65.00

1/18 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx0649 Ref #Ibecn49Ddx on 01/18/17

15.00

1/18 Online Transfer to Danzik E Ref #Ib034Dy4Ln Way2Save Checking

Royalty Partial

1,000.00

1/18 2768 Check 2,250.56 25,917.49

1/19 WT Fed#02906 Compass Bank /Org=Collective Wealth Properties

LLC Srf# 170119161641Hb00 Trn#170119159590 Rfb#

10,841.00

1/19 Wire Trans Svc Charge - Sequence: 170119159590 Srf#

170119161641Hb00 Trn#170119159590 Rfb#

15.00

1/19 2766 Deposited OR Cashed Check 1,200.00

1/19 Online Transfer to Danzik Applied Sciences Business Checking

xxxxxx2590 Ref #Ibenc8Vwkm on 01/19/17

360.00

1/19 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx0649 Ref #Ib034Fpfty on 01/19/17

25.00

1/19 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibey2Fhwcd on 01/19/17

1,000.00

1/19 Online Transfer to Wyo Tech Investment Grou Business Checking

xxxxxx0345 Ref #Ibe2Xxz96L on 01/19/17

4,000.00

1/19 Online Transfer to Danzik D Ref #Ibe8R2Xscd Checking Invoice 800.00

1/19 Withdrawal Made In A Branch/Store 3,500.00

1/19 APS Apscom Ep 170119 xxxxx8285 M2R Licensing LLC 340.00 25,518.49

1/20 Purchase authorized on 01/19 The UPS Store 2394 Cody WY

S307019578247336 Card 9502

11.45

Sheet Seq = 0006801

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 62 of 113
 

 

Account number: 4350 ■ January 1, 2017 - January 31, 2017 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

1/20 2767 Deposited OR Cashed Check 250.00

1/20 2760 Deposited OR Cashed Check 250.00 25,007.04

1/23 Purchase authorized on 01/20 Staples Direct 800-3333330 CT

S587017588535302 Card 9502

99.87

1/23 Purchase authorized on 01/19 Staples 0010 Scottsdale AZ

S307019854965310 Card 9502

417.72

1/23 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Ibe5Tzzqg6 on 01/21/17

5,000.00

1/23 Online Transfer to Solverdi Worldwide Corpo Business Checking

xxxxxx2153 Ref #Iber8Byr8M on 01/21/17

1,500.00

1/23 Online Transfer to Danzik D Ref #Ibe5V26Xnx Checking Invoice 1,500.00

1/23 2769 Deposited OR Cashed Check 800.00 15,689.45

1/24 Purchase authorized on 01/23 The UPS Store 2394 Cody WY

S307023753070590 Card 9502

11.45

1/24 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib034L59G3 on 01/24/17

200.00

1/24 2773 Check 1,800.00

1/24 2774 Check 10,000.00

1/24 2785 Check 200.00 3,478.00

1/25 WT Fed#00159 Compass Bank /Org=Collective Wealth Properties

LLC Srf# 170125081030Hb00 Trn#170125044960 Rfb#

6,900.00

1/25 Wire Trans Svc Charge - Sequence: 170125044960 Srf#

170125081030Hb00 Trn#170125044960 Rfb#

15.00

1/25 Purchase authorized on 01/24 The UPS Store 2394 Cody WY

S587024738136438 Card 9502

18.63 10,344.37

1/26 Purchase authorized on 01/24 Verizon Wrl My Acc 800-9220204

CA S587025015407879 Card 9502

277.48

1/26 Danzik Applied S WF Payroll 170126 7012001 Payroll Invoice 94.75

1/26 2770 Cashed Check 1,000.00 8,972.14

1/27 Wire Trans Svc Charge - Sequence: 170127050317 Srf#

0006207026413990 Trn#170127050317 Rfb#

30.00

1/27 WT Fed#05299 Jpmorgan Chase Ban /Ftr/Bnf=Carden Water

Systems LLC Srf# 0006207026413990 Trn#170127050317 Rfb#

1,100.00

1/27 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib034Sqdw5 on 01/27/17

500.00

1/27 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib034T5Krs on 01/27/17

1,200.00 6,142.14

1/30 Purchase authorized on 01/27 Verizon Wrl My Acc 800-9220204

CA S587027660765740 Card 9502

720.00

1/30 Online Transfer to Danzik E Ref #Ib034Yb72H Way2Save

Checking APS

300.00

1/30 Online Transfer to Danzik Applied Sciences LLC Ref #Ib034Z85Q7

Business Checking Locks Public Storage

110.00 5,012.14

1/31 Purchase authorized on 01/30 Circle K 05027 Scottsdale AZ

S467030797696958 Card 9502

25.00

1/31 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0353T5Hc on 01/31/17

650.00

1/31 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ib03546P45 on 01/31/17

4,000.00

1/31 Online Transfer to Danzik E Ref #Ib0354Cjrp Way2Save Checking

Loan Judy Pymt

150.00

1/31 Cash Deposited Fee 3.90 183.24

Ending balance on 1/31 183.24

Totals $79,521.00 $95,361.65

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.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 63 of 113
 

 

Account number: 4350 ■ January 1, 2017 - January 31, 2017 ■ Page 5 of 7

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2428 1/9 650.00 2764 1/13 1,600.00 2769 1/23 800.00

2758 * 1/3 1,242.98 2765 1/13 1,500.00 2770 1/26 1,000.00

2760 * 1/20 250.00 2766 1/19 1,200.00 2773 * 1/24 1,800.00

2761 1/6 5,046.21 2767 1/20 250.00 2774 1/24 10,000.00

2762 1/17 3,000.00 2768 1/18 2,250.56 2785 * 1/24 200.00

2763 1/13 3,000.00

* Gap in check sequence.

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 service fee on your account.

Fee period 01/01/2017 - 01/31/2017 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $13,875.00 ✔

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 2 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 15 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 ✔

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 8,800 7,500 1,300 0.0030 3.90

Transactions 18 200 0 0.50 0.00

Total service charges $3.90

Sheet Seq = 0006802

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 64 of 113
 

 

Account number: 4350 ■ January 1, 2017 - January 31, 2017 ■ Page 6 of 7

 IMPORTANT ACCOUNT INFORMATION

Amendment to our Funds Availability Policy

Good news! Effective April 5, 2017, we've updated our funds availability policy to remove the delay of funds by one additional business 

day for certain checks deposited at a Wells Fargo location in Alaska. This applies only if the check was drawn on or payable at or 

through a paying bank not located in Alaska. Other funds availability policies are still in effect. Please see our Consumer Account 

Agreement for additional funds availability policies and details.

Periodically, we may evaluate the timing of statements, monthly service fee assessment and interest payments to your accounts. We 

may adjust the timing in order to align your statement, monthly service fee assessment (if any) and interest payment dates with one 

another. You may receive a partial statement that reflects activity and interest payments from the last statement date to the date of 

the change. No monthly service fees will be assessed during a partial statement period and there will be no impact to your interest rate 

or compounding frequency.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 65 of 113
 

 

Account number: 4350 ■ January 1, 2017 - January 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0006803

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 66 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 4350 ■ February 1, 2017 - February 28, 2017 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive

tools, and other resources on the topics of business growth, credit, cash flow

management, business planning, technology, marketing, and more.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 2/1 $183.24

Deposits/Credits 26,001.16

Withdrawals/Debits - 25,728.50

Ending balance on 2/28 $455.90

Average ledger balance this period $1,150.63

Account number: 4350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0007215

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 67 of 113
 

 

Account number: 34350 ■ February 1, 2017 - February 28, 2017 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

2/1 Online Transfer From Danzik D Ref #Ib0358Zsgf Checking for

Credit Card Payment

750.00

2/1 Online Transfer From Danzik D Ref #Ib035929Qy Checking

Household and Insurance

1,300.00

2/1 Online Transfer to Center Point Properties LLC Business Checking

xxxxxx6590 Ref #Ib0357Zqkn on 02/01/17

10.00

2/1 Transfer to Danzik Jovahna on 02/01 Ref #Ppe5V36469

xxxxxx3121

1,650.00 573.24

2/2 Online Transfer to Danzik Applied Sciences LLC Ref #Ib035Bhrss

Business Checking Tax Forms

100.00

2/2 Purchase authorized on 02/02 Office Max/Offi 16259 Scottsdale

AZ P00587033819001700 Card 9502

43.46

2/2 Purchase authorized on 02/02 The UPS Store #1669 14 Scottsdale

AZ P00000000470270820 Card 9502

37.10 392.68

2/6 Online Transfer From Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib035Jbxcw on 02/04/17

120.00

2/6 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib035L9F8W on 02/06/17

3,200.00

2/6 2478 Cashed Check 1,000.00 2,712.68

2/7 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib035Pw2P9 on 02/07/17

100.00

2/7 Online Transfer to Danzik Applied Sciences LLC Ref #Ib035Pxf7H

Business Checking Office Supplies

50.00

2/7 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib035Q2Z6P on 02/07/17

250.00

2/7 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib035Q9Kyq on 02/07/17

200.00 2,112.68

2/8 Online Dep Detail & Images - Bob 3.00

2/8 Online Transfer to Danzik Applied Sciences LLC Ref #Ib035Rsmrv

Business Checking Fund Acct

50.00 2,059.68

2/9 eDeposit IN Branch/Store 02/09/17 04:41:58 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ 4350

900.00

2/9 Purchase authorized on 02/08 The UPS Store 2394 Cody WY

S307039618830100 Card 9502

22.80

2/9 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2582 Ref #Ib035Tl4N6 on 02/09/17

20.00

2/9 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib035Tm948 on 02/09/17

200.00

2/9 Online Transfer to Danzik Applied Sciences LLC Ref #Ib035Twgbh

Business Checking Uhaul

100.00 2,616.88

2/10 Online Transfer to Danzik Applied Sciences LLC Ref #Ib035Xthr2

Business Checking Office Supplies and Keys

40.00

2/10 Purchase authorized on 02/10 The UPS Store #1669 14 Scottsdale

AZ P00000000847399110 Card 9502

26.00

2/10 2479 Cashed Check 32.01 2,518.87

2/13 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0364Qrz3 Business Checking Fork Lift

740.00

2/13 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0364Qt2D Business Checking Uhaul

430.00

2/13 Online Transfer to Danzik E Ref #Ib0362Wps7 Way2Save

Checking Misc

200.00

2/13 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0363NV9P on 02/12/17

500.00

2/13 Transfer to Snare Nick on 02/13 Ref #Ppekgb6Gjj Loan Payment 1,100.00

2/13 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03653Y6N on 02/13/17

200.00

2/13 Purchase authorized on 02/13 Wal-Mart Super Center Scottsdale

N AZ P00000000543143919 Card 9502

62.82

2/13 2477 Check 240.00 1,386.05

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 68 of 113
 

 

Account number: 4350 ■ February 1, 2017 - February 28, 2017 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

2/14 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0366Zsjh Business Checking Credit Card

715.30

2/14 Purchase authorized on 02/12 Public Storage 080 Scottsdale AZ

S467043801986888 Card 9502

380.41

2/14 Purchase authorized on 02/12 Public Storage 080 Scottsdale AZ

S587043804679627 Card 9502

298.30

2/14 Legacy VISA Pymt Payment 170213 423980190052015

Danzik,Dennis M

200.00

2/14 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03668Vsq

Business Checking Fund

20.00

2/14 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib0366Mwfr on 02/14/17

80.00

2/14 2786 Cashed Check 100.00

2/14 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0366Zx94 on 02/14/17

300.00

2/14 Purchase authorized on 02/14 Walgreens Store 11250 Scottsdale

AZ P00467046016253122 Card 9502

19.37

2/14 2681 Check 200.00 503.27

2/15 Online Transfer From Danzik E Ref #Ib036Cdl2H Way2Save

Checking Scott Haversik Payment

500.00

2/15 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib036C2M87 on 02/15/17

20.00

2/15 Online Transfer to Danzik Applied Sciences LLC Ref

#Ib036Cdmwj Business Checking Fund Account

200.00

2/15 Online Transfer to Danzik Applied Sciences LLC Ref

#Ib036Cm2Mk Business Checking Fund Account

20.00 763.27

2/16 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib036Fttz6 on 02/16/17

4,200.00

2/16 Purchase authorized on 02/15 The UPS Store 2394 Cody WY

S587046621420270 Card 9502

12.20

2/16 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib036Fv2Tr on 02/16/17

1,000.00

2/16 Online Transfer to Danzik E Ref #Ib036Fv9MD Way2Save

Checking Bills

200.00

2/16 Withdrawal Made In A Branch/Store 2,800.00

2/16 Online Transfer to Danzik E Ref #Ib036G52Sy Way2Save Checking

Utilities

200.00 751.07

2/17 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib036K7Tj9 Business Checking A to Z Equipment

1,373.80

2/17 Recurring Payment authorized on 02/16 State Farm

800-956-6310 IL S387047389919192 Card 9502

145.82

2/17 Danzik Applied S WF Payroll 170217 7012001 Payroll Invoice 65.00

2/17 Legacy VISA Pymt Payment 170216 423980190052015

Danzik,Dennis M

500.00

2/17 Online Transfer to Danzik Applied Sciences LLC Ref #Ib036K7Wl6

Business Checking Fund for Equipment

500.00

2/17 Non-WF ATM Withdrawal authorized on 02/17 9800 East Indian

Bend Scottsdale AZ 00467049068650069 ATM ID Aztsrx20 Card

9502

302.00

2/17 Non-Wells Fargo ATM Transaction Fee 2.50 609.55

2/21 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib036Kqxdf Business Checking Shipping

1,480.00

2/21 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib036Rldp5 Business Checking VISA 5751 Usfg

2,780.72

2/21 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib036Rlgcl Business Checking VISA 5751 Segment

3,116.84

2/21 Purchase authorized on 02/18 Talking Stick Reso Scottsdale AZ

S387049143608296 Card 9502

203.80

2/21 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib036Kqw39 Business Checking Invoice

300.00

2/21 Online Transfer to Danzik D Ref #Ib036Kqyq6 Checking Invoice 600.00

Sheet Seq = 0007216

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 69 of 113
 

 

Account number: 4350 ■ February 1, 2017 - February 28, 2017 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

2/21 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib036Pcq2P on 02/20/17

250.00

2/21 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx0649 Ref #Ib036Pp5Jh on 02/20/17

200.00

2/21 Online Transfer to Danzik Applied Sciences LLC Ref #Ib036Rw924

Business Checking Fund

50.00

2/21 Online Transfer to Danzik E Ref #Ib036Rwdtd Way2Save

Checking Fund

100.00

2/21 2804 Check 5,000.00 1,283.31

2/22 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib036Tjgrg on 02/22/17

200.00

2/22 Online Transfer to Danzik E Ref #Ib036V7Nqx Way2Save

Checking Royalty

200.00 883.31

2/23 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib036Wprlr Business Checking VISA 5751 Clutch

1,463.00

2/23 Online Transfer to Danzik E Ref #Ib036Wmhkm Way2Save

Checking Royalty

100.00

2/23 Online Transfer to Danzik E Ref #Ib036Wpt64 Way2Save

Checking Royalty

400.00

2/23 Online Transfer to Danzik Applied Sciences LLC Ref #Ib036Wtkwf

Business Checking Uhaul.

100.00

2/23 Online Transfer to Danzik E Ref #Ib036Xdlry Way2Save Checking

Royalty

300.00

2/23 2787 Check 240.00 1,206.31

2/24 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib036Zypvp Business Checking VISA 5751 Travel Expenses

863.00

2/24 Online Transfer to Danzik E Ref #Ib036Xdzqf Way2Save Checking

Royalty

550.00

2/24 Cash eWithdrawal in Branch/Store 02/24/2017 12:12 Pm 14595 N

Scottsdale Rd Scottsdale AZ 9502

660.00

2/24 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03722G22

Business Checking Office Supplies

60.00

2/24 Online Transfer to Danzik E Ref #Ib0372F6N2 Way2Save Checking

Royalty

100.00 699.31

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0375T247 Business Checking Vida 5751 Print Head

360.92

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0375T2Lh Business Checking VISA 5751 Best Western

398.03

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0375T3Dn Business Checking Vida 5751 Gear Sizer

142.60

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0375T48K Business Checking VISA 5751 US Legal

12.95

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03774Xg7 Business Checking VISA 5751 Verizon Wireless

691.00

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03774Ywt Business Checking VISA 5751 Verizon Wireless 2

65.00

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03778Yrl Business Checking VISA 4509 Office Supplies

110.00

2/27 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0377G2S4 Business Checking VISA 9502 UPS WY

288.00

2/27 Purchase authorized on 02/24 The UPS Store 2394 Cody WY

S467055606221758 Card 9502

11.65

2/27 Transfer to Snare Nick on 02/25 Ref #Ppekgc8M9T Loan Payment 450.00

2/27 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib0375Tcmh on 02/26/17

850.00

2/27 Online Transfer to Danzik E Ref #Ib0376Mws3 Way2Save

Checking Royalty

150.00

2/27 Purchase authorized on 02/27 #00197 Albertsons Scottsdale AZ

P00467058827147046 Card 9502

59.57 1,246.59

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 70 of 113
 

 

Account number: 4350 ■ February 1, 2017 - February 28, 2017 ■ Page 5 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

2/28 Purchase authorized on 02/27 Verizon Wrl My Acc 800-9220204

CA S387058728411732 Card 9502

690.69

2/28 2775 Check 100.00 455.90

Ending balance on 2/28 455.90

Totals $26,001.16 $25,728.50

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2477 2/13 240.00 2681 * 2/14 200.00 2787 2/23 240.00

2478 2/6 1,000.00 2775 * 2/28 100.00 2804 * 2/21 5,000.00

2479 2/10 32.01 2786 * 2/14 100.00

* Gap in check sequence.

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 service fee on your account.

Fee period 02/01/2017 - 02/28/2017 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $1,151.00 

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 14 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 900 7,500 0 0.0030 0.00

Transactions 9 200 0 0.50 0.00

Total service charges $0.00

Sheet Seq = 0007217

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 71 of 113
 

 

Account number: 4350 ■ February 1, 2017 - February 28, 2017 ■ Page 6 of 7

Important Account Information

Great News! The daily purchase limit for each debit/ATM card linked to your checking account is being increased by $500. The increase 

becomes effective between February 1 and February 8, 2017.

To view your daily card limits, login to online banking, then go to your Account Profile and select your debit/ATM card .

 IMPORTANT ACCOUNT INFORMATION

Effective 4/15/2017 if the primary checking account for your debit card is closed or delinked for any reason, we will designate another 

eligible linked checking account as the primary account. If there are no other eligible linked checking accounts, your debit card will be 

closed. If you have one or more savings accounts linked to this debit card, you may request an ATM card for continued access.

Amendment to our Funds Availability Policy

Good news! Effective April 5, 2017, we've updated our funds availability policy to remove the delay of funds by one additional business 

day for certain checks deposited at a Wells Fargo location in Alaska. This applies only if the check was drawn on or payable at or 

through a paying bank not located in Alaska. Other funds availability policies are still in effect. Please see our Consumer Account 

Agreement for additional funds availability policies and details.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 72 of 113
 

 

Account number: 4350 ■ February 1, 2017 - February 28, 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0007218

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 73 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 4350 ■ March 1, 2017 - March 31, 2017 ■ Page 1 of 8

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive

tools, and other resources on the topics of business growth, credit, cash flow

management, business planning, technology, marketing, and more.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 3/1 $455.90

Deposits/Credits 128,570.07

Withdrawals/Debits - 117,767.82

Ending balance on 3/31 $11,258.15

Average ledger balance this period $15,663.81

Account number: 4350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0000318

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 74 of 113
 

 

Account number: 4350 ■ March 1, 2017 - March 31, 2017 ■ Page 2 of 8

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

3/1 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Hh958 Business Checking VISA 5751 V.O.Baker

996.20

3/1 Purchase authorized on 02/28 Costco.Com *Onlin 800-955-2292

WA S387058774970857 Card 9502

77.57

3/1 Purchase authorized on 02/28 The UPS Store 2394 Cody WY

S307059685742845 Card 9502

11.65

3/1 Purchase authorized on 02/28 The UPS Store 2394 Cody WY

S387059687280618 Card 9502

288.00

3/1 Purchase authorized on 02/28 Costco.Com *Onlin 800-955-2292

WA S387060101439385 Card 9502

32.35

3/1 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib037Hgryn on 03/01/17

85.00

3/1 Online Transfer to Center Point Properties LLC Business Checking

xxxxxx6590 Ref #Ib037Hgsz4 on 03/01/17

13.00

3/1 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib037Hhjrp Business Checking Vob 750 Ur System

1,000.00 -55.47

3/2 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Jjddg Business Checking VISA 5751 Usgf Segments

910.23

3/2 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Kh596 Business Checking VISA 5751 Usfg Machining Mod

24

1,862.22

3/2 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Kh865 Business Checking VISA 0616 Uhaul

232.00

3/2 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Kh9Hc Business Checking VISA 5751 Freight Austin

1,245.00

3/2 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Khqh3 Business Checking VISA 5751 UPS Shipping

288.00

3/2 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Khsj6 Business Checking VISA 0616 Yrc Freight

535.10

3/2 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Llhbk Business Checking ACH 4350 APS

512.70

3/2 Online Transfer to Danzik E Ref #Ib037Jjgwg Way2Save Checking

Royalty

781.00

3/2 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib037Khcdv on 03/02/17

110.00

3/2 Online Transfer to Danzik D Ref #Ib037Khdxr Checking Invoice 2,100.00

3/2 Online Transfer to Danzik E Ref #Ib037Kj847 Way2Save Checking

Royalty

1,600.00 938.78

3/3 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Pympz Business Checking VISA 5751 Khk Gears

2,644.00

3/3 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib037Pys7G Business Checking Khk Gear

2,000.00

3/3 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib037Pz24S Business Checking Khk Gear

1,000.00

3/3 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib037Qcqrg on 03/03/17

350.00 232.78

3/6 eDeposit IN Branch/Store 03/04/17 11:19:49 Am 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ 9502

50,000.00

3/6 Transfer From Murray Joseph on 03/05 Ref # Ppe8R7Kdn3 500.00

3/6 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037Qtwb2 Business Checking VISA 5751 Yrc Freight

1,185.00

3/6 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib037S795F Business Checking Doug Bean Expenses

1,643.00

3/6 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib037Wxbwh on 03/06/17

4,500.00

3/6 Online Transfer to Danzik E Ref #Ib037Qtwnt Way2Save Checking

Royalty

1,185.00

3/6 Transfer to Snare Nick on 03/04 Ref #Ppey2L2T9Q Payment on

Loan

1,600.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 75 of 113
 

 

Account number: 4350 ■ March 1, 2017 - March 31, 2017 ■ Page 3 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

3/6 Online Transfer to Danzik D Ref #Ib037Wxgrz Checking Invoice

Payment

4,000.00

3/6 Online Transfer to Wyo Tech Investment Group LLC Ref

#Ib037Wzh9M Business Checking Fund

100.00

3/6 APS Apscom Ep 170306 xxxxx8285 M2R Licensing LLC 512.70 50,663.08

3/7 Wire Trans Svc Charge - Sequence: 170307065486 Srf#

Ow00000147495316 Trn#170307065486 Rfb#

Ow00000147495316

30.00

3/7 Wire Trans Svc Charge - Sequence: 170307127909 Srf#

0006207066449314 Trn#170307127909 Rfb#

30.00

3/7 Wire Trans Svc Charge - Sequence: 170307127935 Srf#

0006207066641414 Trn#170307127935 Rfb#

30.00

3/7 WT Seq#65486 Environmental Technolog /Bnf=Environmental

Technologies LLC Srf# Ow00000147495316 Trn#170307065486

Rfb# Ow00000147495316

2,550.00

3/7 Withdrawal Made In A Branch/Store 3,000.00

3/7 Purchase authorized on 03/07 The UPS Store #1669 14 Scottsdale

AZ P00000000550383347 Card 9502

8.62

3/7 WT Fed#03315 Bank of America, N /Ftr/Bnf=Catafago Fini LLP

Srf# 0006207066449314 Trn#170307127909 Rfb#

25,000.00

3/7 WT Seq127935 Law Offices of Ken McCA /Bnf=Law Offices of Ken

McCartney PC Srf# 0006207066641414 Trn#170307127935 Rfb#

2,800.00

3/7 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib037Z8Ysc on 03/07/17

1,700.00

3/7 Online Transfer to Danzik E Ref #Ib037Zh4Vs Way2Save Checking

Half Royalty

4,250.00 11,264.46

3/8 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0382Lwvg Business Checking VISA 5751 Automation Direct

2,904.00

3/8 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib0382M4Gs Business Checking VISA 5751 Automation Direct

Shipping

397.93

3/8 Online Dep Detail & Images - Bob 3.00

3/8 Online Transfer to Everding J Ref #Ib037Zjls5 Checking Loan

Payment

1,000.00

3/8 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib0382K2Ch Business Checking Mod 24 Linear Components

2,904.00

3/8 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib0382K8B5 Business Checking Shipping Mod 24 Linear

Components

397.93

3/8 Withdrawal Made In A Branch/Store 3,500.00 6,761.46

3/9 eDeposit IN Branch/Store 03/09/17 02:12:30 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ 9502

15,000.00

3/9 Withdrawal Made In A Branch/Store 3,500.00 18,261.46

3/10 Online Transfer to Danzik E Ref #Ib03883Zxp Way2Save Checking

Office

300.00

3/10 Online Transfer to Danzik Applied Sciences LLC Ref #Ib038846M6

Business Checking Overdraft

100.00 17,861.46

3/13 Purchase authorized on 03/10 The UPS Store 2394 Cody WY

S587069588413585 Card 9502

11.65

3/13 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib038Bgfvm on 03/11/17

5,500.00

3/13 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib038F35Hx Business Checking Hertz

3,500.00

3/13 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib038F84B7 on 03/13/17

2,000.00 6,849.81

3/14 Purchase authorized on 03/13 Office Max/Offi 16259 Scottsdale

AZ P00387073073223014 Card 9502

416.54

3/14 Online Transfer to Danzik Applied Sciences LLC Ref #Ib038G9D55

Business Checking Fund

10.00 6,423.27

3/15 Online Transfer From Danzik Applied Sciences LLC Business

Checking xxxxxx3844 Ref #Ib038M8Tmg on 03/15/17

2.69

Sheet Seq = 0000319

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 76 of 113
 

 

Account number: 4350 ■ March 1, 2017 - March 31, 2017 ■ Page 4 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

3/15 Purchase authorized on 03/13 Staples 0010 Scottsdale AZ

S387072805969485 Card 9502

122.32

3/15 Purchase authorized on 03/14 Brake Masters #146 Scottsdale AZ

S307073761710144 Card 9502

391.22

3/15 Online Transfer to Danzik E Ref #Ib038Mht6J Way2Save Checking

Royalty

300.00 5,612.42

3/16 WT Fed#03227 US Bank, NA /Org=Elizabeth J Danzik Srf#

170316032760 Trn#170316135396 Rfb# 170316032760

35,000.00

3/16 Wire Trans Svc Charge - Sequence: 170316135396 Srf#

170316032760 Trn#170316135396 Rfb# 170316032760

15.00

3/16 Purchase authorized on 03/15 Verizon Wrl My Acc 800-9220204

CA S587074663529692 Card 9502

686.80

3/16 Cash eWithdrawal in Branch/Store 03/16/2017 2:39 Pm 15760 N

Frank Lloyd Wright Blvd Scottsdale AZ 9502

2,000.00

3/16 Purchase authorized on 03/16 Best Buy 00008706 Scottsdale AZ

P00000000275102869 Card 9502

1,450.77 36,459.85

3/17 Purchase authorized on 03/15 Verizon Wrl My Acc 800-9220204

CA S587074727991072 Card 9502

128.52

3/17 Recurring Payment authorized on 03/16 State Farm

800-956-6310 IL S587075347431252 Card 9502

145.82

3/17 Purchase authorized on 03/16 The UPS Store 2394 Cody WY

S387075580145172 Card 9502

11.65

3/17 Danzik Applied S WF Payroll 170317 7012001 Payroll Invoice 65.00 36,108.86

3/20 Withdrawal Made In A Branch/Store 5,000.00

3/20 Purchase authorized on 03/19 Circle K 09174 Scottsdale AZ

S467078702565030 Card 9502

25.03

3/20 2805 Check 10,000.00 21,083.83

3/21 Online Transfer to Danzik E Ref #Ib03932Dpp Way2Save

Checking Royalty

500.00 20,583.83

3/22 Online Transfer to Danzik E Ref #Ib0394Zm3W Way2Save

Checking Royalty

350.00 20,233.83

3/23 Transfer to Snare Nick on 03/22 Ref #Ppev5L2Hn7 Loan Payment 950.00

3/23 Legacy VISA Pymt Payment 170322 423980190052015

Danzik,Dennis M

661.84

3/23 Withdrawal Made In A Branch/Store 3,500.00 15,121.99

3/24 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib0397Lhvt on 03/23/17

1,740.00

3/24 Online Transfer From Danzik Applied Sciences LLC Ref

#Ib0399Lscz Business Checking From 0649 to VISA 9503 for

Hallmark Limo

672.00

3/24 Purchase authorized on 03/23 The UPS Store 2394 Cody WY

S587082610640185 Card 9502

11.65

3/24 Online Transfer to Danzik E Ref #Ib0399Hcnr Way2Save Checking

Royalty

1,300.00 16,222.34

3/27 Purchase authorized on 03/23 Hallmark Limousine 480-759-4330

AZ S467082814286034 Card 9502

336.00

3/27 Purchase authorized on 03/23 Hallmark Limousine 480-759-4330

AZ S307082814851809 Card 9502

336.00

3/27 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib039Ctlfk on 03/25/17

4,000.00

3/27 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib039D84Zr on 03/25/17

3,000.00

3/27 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib039Gp59x on 03/27/17

20.00

3/27 2788 Check 468.00 8,062.34

3/28 WT Fed#01615 US Bank, NA /Org=Elizabeth J Danzik Srf#

170328017203 Trn#170328080879 Rfb# 170328017203

5,800.00

3/28 Wire Trans Svc Charge - Sequence: 170328080879 Srf#

170328017203 Trn#170328080879 Rfb# 170328017203

15.00

3/28 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib039J5Pbw on 03/28/17

1,500.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 77 of 113
 

 

Account number: 4350 ■ March 1, 2017 - March 31, 2017 ■ Page 5 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

3/28 Online Transfer to Danzik Applied Sciences LLC Ref #Ib039Jngt3

Business Checking VISA 0616 Home Depot

128.46

3/28 Online Transfer to Danzik Applied Sciences LLC Ref #Ib039Jnjkj

Business Checking VISA 0616 Lowes

128.46

3/28 Online Transfer to Danzik Applied Sciences LLC Ref #Ib039Jnkxt

Business Checking VISA 0616 Industrial Metal Supply

163.37

3/28 Online Transfer to Danzik Applied Sciences LLC Ref #Ib039Jnmbg

Business Checking VISA 0616 Vern Lewis

91.71 11,835.34

3/29 Online Transfer to Danzik Applied Sciences LLC Ref

#Ib039Lm5H4 Business Checking VISA 0616 Uhaul

104.14

3/29 Online Transfer to Danzik Applied Sciences LLC Ref #Ib039Lm7Lj

Business Checking VISA 0616 Coast Aluminum

57.56 11,673.64

3/30 Purchase authorized on 03/28 Shell Oil 10015719 Scottsdale AZ

S467087576110756 Card 9502

37.64

3/30 Online Transfer to Danzik E Ref #Ib039Mbh2Q Way2Save

Checking Royalty

200.00

3/30 Online Transfer to Danzik Applied Sciences LLC Ref #Ib039Ndwjx

Business Checking VISA 0616 Lowes

166.20 11,269.80

3/31 Purchase authorized on 03/30 The UPS Store 2394 Cody WY

S587089731353530 Card 9502

11.65 11,258.15

Ending balance on 3/31 11,258.15

Totals $128,570.07 $117,767.82

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

2788 3/27 468.00 2805 * 3/20 10,000.00

* Gap in check sequence.

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 service fee on your account.

Fee period 03/01/2017 - 03/31/2017 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $15,664.00 ✔

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 20 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 ✔

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Sheet Seq = 0000320

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 78 of 113
 

 

Account number: 350 ■ March 1, 2017 - March 31, 2017 ■ Page 6 of 8

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 7,500 0 0.0030 0.00

Transactions 7 200 0 0.50 0.00

Total service charges $0.00

 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 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 ("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 account" 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 (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-U.S. 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 ("Agreement") effective April 24, 2017. In the section titled "Statements and other 

information relating to your deposit account", 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 service

- 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).

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 79 of 113
 

 

Account number: 4350 ■ March 1, 2017 - March 31, 2017 ■ Page 7 of 8

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. Your 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 call the number listed on your statement.

Sheet Seq = 0000321

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 80 of 113
 

 

Account number: 4350 ■ March 1, 2017 - March 31, 2017 ■ Page 8 of 8

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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 81 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 4350 ■ April 1, 2017 - April 30, 2017 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

Your Business and Wells Fargo

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive

tools, and other resources on the topics of business growth, credit, cash flow

management, business planning, technology, marketing, and more.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 4/1 $11,258.15

Deposits/Credits 93,512.00

Withdrawals/Debits - 104,704.29

Ending balance on 4/30 $65.86

Average ledger balance this period $9,045.98

Account number: 4350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0008057

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 82 of 113
 

 

Account number: 4350 ■ April 1, 2017 - April 30, 2017 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

4/3 Purchase authorized on 03/31 The UPS Store 2394 Cody WY

S587090702472689 Card 9502

11.65

4/3 Online Transfer to Danzik E Ref #Ib039Xrj5Z Way2Save Checking

Royalty

200.00

4/3 Online Transfer to Danzik E Ref #Ib039Ywtsw Way2Save Checking

Royalty

2,500.00

4/3 Online Transfer to Danzik E Ref #Ib039Yyswh Way2Save Checking

Royalty

2,500.00

4/3 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03B4Rg53 on 04/03/17

500.00

4/3 Online Transfer to Center Point Properties LLC Business Checking

xxxxxx6590 Ref #Ib03B4Rjdf on 04/03/17

15.00

4/3 2680 Deposited OR Cashed Check 1,628.07

4/3 2780 Deposited OR Cashed Check 2,617.76

4/3 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03B54Ffq on 04/03/17

300.00

4/3 2789 Check 624.15 361.52

4/4 WT Fed#01452 US Bank, NA /Org=Elizabeth J Danzik Srf#

170404017896 Trn#170404076507 Rfb# 170404017896

10,000.00

4/4 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib03B66J8S on 04/04/17

23,500.00

4/4 Wire Trans Svc Charge - Sequence: 170404076507 Srf#

170404017896 Trn#170404076507 Rfb# 170404017896

15.00

4/4 Online Transfer to Danzik E Ref #Ib03B67Byp Way2Save Checking

Royalty

8,500.00

4/4 2488 Deposited OR Cashed Check 932.10

4/4 2684 Check 1,493.55 22,920.87

4/5 Transfer to Danzik Jovahna on 04/05 Ref #Ppe2Y7Blsz Work 1,000.00

4/5 2791 Check 102.90 21,817.97

4/6 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Bcs2Wl

Business Checking Overdraft

100.00

4/6 Purchase authorized on 04/06 Costco Whse #0427 Scottsdale AZ

P00587097005756625 Card 9502

211.32

4/6 2793 Check 5,046.21 16,460.44

4/7 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03Bgd6N7 Business Checking Operating

10,000.00

4/7 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Bgfhtl on 04/07/17

500.00

4/7 Transfer to Snare Nick on 04/07 Ref #Pper8Kzxn2 Loan Payment 353.20

4/7 2782 Check 50.00

4/7 2781 Check 3,159.37

4/7 2790 Check 80.00 22,317.87

4/10 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ib03Bjpt8F on 04/08/17

150.00

4/10 Cash eWithdrawal in Branch/Store 04/08/2017 4:05 Pm 6321 E

Greenway Rd Scottsdale AZ 9502

2,000.00

4/10 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Bn4Fh5 on 04/10/17

250.00

4/10 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ib03Bn4G63 on 04/10/17

1,500.00

4/10 Purchase authorized on 04/10 Costco Whse #0427 Scottsdale AZ

P00307100722818437 Card 9502

550.52

4/10 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Bnclst on 04/10/17

500.00 17,367.35

4/11 Online Transfer From Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Bq5F83 on 04/11/17

150.00

4/11 Purchase authorized on 04/10 Costco Gas #0427 Scottsdale AZ

S467100735649613 Card 9502

32.59

4/11 Purchase authorized on 04/11 WM Superc Wal-Mart Sup

Scottsdale N AZ P00000000742371582 Card 9502

75.14

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 83 of 113
 

 

Account number: 4350 ■ April 1, 2017 - April 30, 2017 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

4/11 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2582 Ref #Ib03Bq4Hlw on 04/11/17

50.00

4/11 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Bq6Wdy on 04/11/17

1,000.00

4/11 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Bqjgb4

Business Checking VISA 0616 Industrial Metal Supply

61.84 16,297.78

4/12 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Brxwg3 on 04/12/17

50.00

4/12 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx0649 Ref #Ib03Bsrn74 on 04/12/17

200.00 16,047.78

4/13 2794 Deposited OR Cashed Check 1,173.14

4/13 Non-WF ATM Withdrawal authorized on 04/13 3131 Las Vegas

Blvd So Las Vegas NV 00307104004650199 ATM ID Nvwlvx01

Card 9502

306.99

4/13 Non-Wells Fargo ATM Transaction Fee 2.50 14,565.15

4/14 Non-WF ATM Balance Inquiry Fee 04/13 3131 Las Veg Las Vegas

NV ATM ID Nvwlvx01 Card 9502

2.00

4/14 Purchase authorized on 04/13 The UPS Store 2394 Cody WY

S587103726848885 Card 9502

20.93

4/14 Online Transfer to Danzik E Ref #Ib03By2R59 Way2Save Checking

Royalty

600.00

4/14 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Byyppj on 04/14/17

8,600.00

4/14 Fortiva Mc Pmt Epay 170413 Fortiva Mc Pmt Dennis Danzik 354.93 4,987.29

4/17 Online Transfer From Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03C4Jn8R on 04/15/17

3,700.00

4/17 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib03C68Db3 on 04/16/17

10,000.00

4/17 Online Transfer From Danzik E Ref #Ib03C7Qy6x Way2Save

Checking Scott Haversik

500.00

4/17 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx0345 Ref #Ib03C84Jr7 on 04/17/17

1,300.00

4/17 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03C4Jlz2 on 04/15/17

3,500.00

4/17 2783 Cashed Check 3,500.00

4/17 Withdrawal Made In A Branch/Store 600.00

4/17 Danzik Applied S WF Payroll 170417 7012001 Payroll Invoice 65.00

4/17 2807 Deposited OR Cashed Check 667.59

4/17 2809 Deposited OR Cashed Check 932.10

4/17 2808 Check 2,987.08 8,235.52

4/18 Transfer From Murray Joseph on 04/17 Ref # Ppe8Rccdfs 500.00

4/18 WT Fed#01269 US Bank, NA /Org=Elizabeth J Danzik Srf#

170418016067 Trn#170418066260 Rfb# 170418016067

30,000.00

4/18 Wire Trans Svc Charge - Sequence: 170418066260 Srf#

170418016067 Trn#170418066260 Rfb# 170418016067

15.00

4/18 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03C9Xh8Y

Business Checking VISA 0616 Lowes

31.69

4/18 Online Transfer to Danzik D Checking xxxxxx6456 Ref

#Ib03C9Xvqc on 04/18/17

1,600.00

4/18 2806 Deposited OR Cashed Check 2,617.76

4/18 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Cb4Qg8 on 04/18/17

500.00

4/18 2777 Deposited OR Cashed Check 1,000.00

4/18 2811 Cashed Check 1,628.07 31,343.00

4/19 Online Transfer From Everding J Ref #Ib03Cbwpvm Checking

Overpaid

3,520.00

4/19 Stop Payment Fee 31.00

4/19 Recurring Payment authorized on 04/18 State Farm Insuran

800-956-6310 IL S467108364564798 Card 9502

145.82

4/19 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib03Cbtc26 on 04/18/17

1,500.00

Sheet Seq = 0008058

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 84 of 113
 

 

Account number: 4350 ■ April 1, 2017 - April 30, 2017 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

4/19 Online Transfer to Danzik E Ref #Ib03Cbwj8Q Way2Save

Checking Royalty

8,500.00

4/19 Online Transfer to Danzik E Ref #Ib03Cbwjjf Way2Save Checking

Royalty

4,250.00

4/19 Withdrawal Made In A Branch/Store 16,328.00

4/19 2812 Check 360.00

4/19 2810 Check 3,159.37 588.81

4/20 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Cgf9Qs

Business Checking Metal

300.00

4/20 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Cgvqfy

Business Checking Fund

10.00

4/20 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Cgxkbk on 04/20/17

150.00 128.81

4/21 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Ckjbl3 on 04/21/17

20.00 108.81

4/24 Online Transfer From Everding J Ref #Ib03Cqkp3D Checking

Fund Acct

300.00

4/24 Purchase authorized on 04/20 The UPS Store 2394 Cody WY

S587110754133507 Card 9502

11.65

4/24 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Cq7Pp5 on 04/24/17

50.00

4/24 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Cql3J9 on 04/24/17

250.00 97.16

4/26 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Cvcd27 on 04/26/17

50.00 47.16

4/28 eDeposit IN Branch/Store 04/28/17 03:29:50 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ 9502

42.00

4/28 Purchase authorized on 04/27 The UPS Store 2394 Cody WY

S387117639539708 Card 9502

11.65

4/28 Purchase authorized on 04/27 The UPS Store 2394 Cody WY

S307117800997029 Card 9502

11.65 65.86

Ending balance on 4/30 65.86

Totals $93,512.00 $104,704.29

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2488 4/4 932.10 2783 4/17 3,500.00 2807 4/17 667.59

2680 * 4/3 1,628.07 2789 * 4/3 624.15 2808 4/17 2,987.08

2684 * 4/4 1,493.55 2790 4/7 80.00 2809 4/17 932.10

2777 * 4/18 1,000.00 2791 4/5 102.90 2810 4/19 3,159.37

2780 * 4/3 2,617.76 2793 * 4/6 5,046.21 2811 4/18 1,628.07

2781 4/7 3,159.37 2794 4/13 1,173.14 2812 4/19 360.00

2782 4/7 50.00 2806 * 4/18 2,617.76

* Gap in check sequence.

Items returned unpaid

Date Description Amount

4/24 Check Reference # 00017110008241692246 15,000.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 85 of 113
 

 

Account number: 4350 ■ April 1, 2017 - April 30, 2017 ■ Page 5 of 7

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 service fee on your account.

Fee period 04/01/2017 - 04/30/2017 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $9,046.00 ✔

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 10 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-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.

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 7,500 0 0.0030 0.00

Transactions 22 200 0 0.50 0.00

Total service charges $0.00

 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 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 ("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 account" 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 (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 

Sheet Seq = 0008059

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 86 of 113
 

 

Account number: 4350 ■ April 1, 2017 - April 30, 2017 ■ Page 6 of 7

non-U.S. items, please see the response to "How do we handle non-U.S. 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.

Effective August 14, 2017, your accounts will be delinked for Book Transfer (a wire transfer between your linked Wells Fargo accounts). 

Please note: As of that date, if you move money between your Wells Fargo accounts by initiating a wire (in a branch, over the phone, or 

using Wells Fargo Online®/Wells Fargo Business Online®), our standard domestic outgoing wire fee of $30.00 and incoming wire fee of 

$15.00 will apply. You can also move money between your eligible Wells Fargo accounts by requesting an account-to-account transfer 

for no fee by using Wells Fargo Online/Wells Fargo Business Online or by visiting a branch. For more details, contact your banker or call 

the customer service number on your statement.

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 ("Agreement") effective April 24, 2017. In the section titled "Statements and other 

information relating to your deposit account", 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 service

- 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. Your 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 call the number listed on your statement.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 87 of 113
 

 

Account number: 4350 ■ April 1, 2017 - April 30, 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0008060

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 88 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 4350 ■ May 1, 2017 - May 31, 2017 ■ Page 1 of 6

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

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 wellsfargoworks.com.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 5/1 $65.86

Deposits/Credits 8,235.00

Withdrawals/Debits - 8,026.72

Ending balance on 5/31 $274.14

Average ledger balance this period $82.58

Account number: 34350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0006634

Sheet 00001 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 89 of 113
 

 

Account number: 4350 ■ May 1, 2017 - May 31, 2017 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/3 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Dk5Wgx on 05/03/17

50.00 15.86

5/5 Transfer From Danzik Jovahna on 05/05 Ref # Ppe8Rdxtgw 35.00 50.86

5/8 Online Dep Detail & Images - Bob 3.00 47.86

5/10 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03F49Tck on 05/10/17

350.00 -302.14

5/11 Transfer From Danzik Jovahna on 05/10 Ref # Ppe8Rfd5x5 Wyo to

Das

400.00

5/11 Transfer From Danzik Jovahna on 05/11 Ref # Ppecngymsg Wyo

to Das

150.00

5/11 Transfer From Danzik Jovahna on 05/11 Ref # Ppey2Rzf2M Wyo

to Das

1,200.00

5/11 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03F5Sq6D on 05/11/17

70.00

5/11 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03F5Sxcm on 05/11/17

1,250.00 127.86

5/12 Purchase authorized on 05/11 The UPS Store 2394 Cody WY

S387131660070553 Card 9502

11.65

5/12 Legacy VISA Pymt Payment 170511 423980190052015

Danzik,Dennis M

9.94 106.27

5/15 Transfer From Danzik Jovahna on 05/13 Ref # Ppekgl6S8C Wyo to

Das

600.00

5/15 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Fb5Hrk on 05/13/17

600.00 106.27

5/16 Transfer From Danzik Jovahna on 05/16 Ref # Ppecnhfsdt 100.00 206.27

5/17 Transfer From Danzik Jovahna on 05/17 Ref # Ppegkjysgg 60.00

5/17 Transfer From Danzik Jovahna on 05/17 Ref # Ppegkjz6Zy 500.00

5/17 Recurring Payment authorized on 05/16 State Farm Insuran

800-956-6310 IL S587136363110630 Card 9502

145.82

5/17 Danzik Applied S WF Payroll 170517 7012001 Payroll Invoice 65.00

5/17 Transfer to Snare Nick on 05/17 Ref #Ppekglk244 Loan

Repayment

500.00 55.45

5/18 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Fr2Bcn on 05/18/17

170.00 -114.55

5/19 Transfer From Danzik Jovahna on 05/18 Ref # Ppencn2Znk Wyo

to Das

200.00

5/19 Purchase authorized on 05/18 The UPS Store 2394 Cody WY

S587138807349678 Card 9502

18.60 66.85

5/22 eDeposit IN Branch/Store 05/20/17 02:50:54 Pm 14696 N Frank

Lloyd Wright Blvd Scottsdale AZ

1,000.00

5/22 Transfer From Danzik Jovahna on 05/22 Ref # Ppey2Sxvrz Wyo to

Das

200.00

5/22 eDeposit IN Branch/Store 05/22/17 01:57:45 Pm 10921 N

Scottsdale Rd Scottsdale AZ

500.00

5/22 Online Transfer From Danzik Applied Sciences LLC Business

Checking xxxxxx0649 Ref #Ib03Fwqn3J on 05/20/17

90.00

5/22 Purchase authorized on 05/20 Hallmark Limousine 480-759-4330

AZ S587140759635351 Card 9502

83.25

5/22 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Fwqr7K on 05/20/17

10.00

5/22 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Fws58D on 05/20/17

1,000.00

5/22 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Fzpm37

Business Checking 4350 to VISA 0616

75.00

5/22 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Fzrjg2

Business Checking Das to VISA 0616 Uhaul

300.00 388.60

5/23 eDeposit IN Branch/Store 05/23/17 09:17:54 Am 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ

400.00

5/23 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03G32Ln8 on 05/23/17

300.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 90 of 113
 

 

Account number: 6403734350 ■ May 1, 2017 - May 31, 2017 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/23 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03G35Z45

Business Checking Das to VISA 0616 Ims

400.00 88.60

5/24 eDeposit IN Branch/Store 05/24/17 10:09:47 Am 14595 N

Scottsdale Rd Scottsdale AZ

300.00

5/24 eDeposit IN Branch/Store 05/24/17 01:12:14 Pm 14696 N Frank

Lloyd Wright Blvd Scottsdale AZ

850.00

5/24 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03G54Ytf on 05/24/17

300.00

5/24 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03G5Fmjs on 05/24/17

700.00

5/24 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03G5Ncng

Business Checking Das to VISA 0616 Uhaul

150.00 88.60

5/30 ATM Cash Deposit on 05/30 McDowell Mountain Scottsdale AZ

0006676 ATM ID 9827A Card 9502

500.00

5/30 eDeposit IN Branch/Store 05/30/17 03:34:27 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ

200.00

5/30 Purchase authorized on 05/26 The UPS Store 2394 Cody WY

S387146515679337 Card 9502

11.65

5/30 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Gjyc6C on 05/30/17

60.00

5/30 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Gjyqkh on 05/30/17

250.00

5/30 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Gk6Vdb

Business Checking 4350 to VISA 0616 Uhaul

200.00 266.95

5/31 eDeposit IN Branch/Store 05/31/17 10:19:03 Am 14595 N

Scottsdale Rd Scottsdale AZ

700.00

5/31 Online Transfer From Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Gnblw3 on 05/31/17

250.00

5/31 Purchase authorized on 05/29 The UPS Store 2394 Cody WY

S467149821079587 Card 9502

11.65

5/31 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Gmk9H8 on 05/31/17

200.00

5/31 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Gmlt7W

Business Checking From 4350 to VISA0616 Imsmay31

131.16

5/31 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Gnb2Gk on 05/31/17

600.00 274.14

Ending balance on 5/31 274.14

Totals $8,235.00 $8,026.72

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 service fee on your account.

Fee period 05/01/2017 - 05/31/2017 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $83.00 

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 6 

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

Sheet Seq = 0006635

Sheet 00002 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 91 of 113
 

 

Account number: 6403734350 ■ May 1, 2017 - May 31, 2017 ■ Page 4 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 Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 4,400 7,500 0 0.0030 0.00

Transactions 7 200 0 0.50 0.00

Total service charges $0.00

 IMPORTANT ACCOUNT INFORMATION

Helpful information about avoiding the monthly service fee on this checking account.

None of the options to avoid the monthly service fee for this account have changed. All of the options are listed under the "Monthly 

service fee summary" section of this statement.

Below are the details for the 10 or more posted debit card purchases/payments option to avoid the monthly service fee each fee 

period:

- Debit card purchases include: PIN, Signature, Online and Phone purchases that post during the fee period

- Debit card payments include: one-time and recurring payments of bills made with your debit card that post during the fee period

- Not Included: any transactions made at an ATM (Wells Fargo or Non-Wells Fargo), and ACH (Automated Clearing House) transactions

- Fee period: debit card transactions must post during the fee period to count. The dates of your fee period are located in the "Monthly 

service fee summary" section of this statement. Transactions received after the applicable cut-off time or on a non-business day 

(Saturday, Sunday and federal holidays) are posted on the next business day.

If you have any questions about how to avoid the monthly service fee on your account, please contact your local banker or call the 

number listed on this statement.

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 ("Agreement") effective April 24, 

2017. In the section titled "Available balance, posting order, and overdrafts," the following question, "What is Wells Fargo's standard 

overdraft coverage?," is added:

What is Wells Fargo's standard overdraft 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 

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 92 of 113
 

 

Account number: 6403734350 ■ May 1, 2017 - May 31, 2017 ■ Page 5 of 6

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 and 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 checks, 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 aspects 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 

call the phone number on the top of your statement. To learn more about setting up overdraft protection online, visit 

wellsfargo.com/biz/checking/quickstart/overdraft-protection. Thank you for being a Wells Fargo customer. As a valued Wells Fargo 

customer we hope you find this information helpful.

Effective August 14, 2017, your accounts will be delinked for Book Transfer (a wire transfer between your linked Wells Fargo accounts). 

Please note: As of that date, if you move money between your Wells Fargo accounts by initiating a wire (in a branch, over the phone, or 

using Wells Fargo Online®/Wells Fargo Business Online®), our standard domestic outgoing wire fee of $30.00 and incoming wire fee of 

$15.00 will apply. You can also move money between your eligible Wells Fargo accounts by requesting an account-to-account transfer 

for no fee by using Wells Fargo Online/Wells Fargo Business Online or by visiting a branch. For more details, contact your banker or call 

the customer service number on your statement.

Please note the following in connection with your Wells Fargo Debit or ATM Card:

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.

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 Card; 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 account", 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.

Sheet Seq = 0006636

Sheet 00003 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 93 of 113
 

 

Account number: 6403734350 ■ May 1, 2017 - May 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 94 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 6403734350 ■ June 1, 2017 - June 30, 2017 ■ Page 1 of 7

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

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 wellsfargoworks.com.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 6/1 $274.14

Deposits/Credits 117,558.00

Withdrawals/Debits - 118,066.65

Ending balance on 6/30 -$234.51

Average ledger balance this period $3,034.09

Account number: 6403734350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0000197

Sheet 00001 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 95 of 113
 

 

Account number: 6403734350 ■ June 1, 2017 - June 30, 2017 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

6/2 eDeposit IN Branch/Store 06/02/17 12:07:55 Pm 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ

1,600.00

6/2 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Gxj55Y on 06/02/17

1,000.00

6/2 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Gxw5Jn

Business Checking 4350 to VISA 0616 Uhaul Ims

200.00 674.14

6/5 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03H386Mc Business Checking Wyo to 4580 Das

500.00

6/5 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03H3Qrrt Business Checking Wyo to Das 4350

800.00

6/5 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03H57L3W Business Checking Wyo to Das4350

5,000.00

6/5 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Gycbnt

Business Checking 4350 to VISA 0616 Ims

350.00

6/5 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03H3Cdjp on 06/04/17

300.00

6/5 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib03H3Qvp8 on 06/04/17

800.00

6/5 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib03H57Ncd on 06/05/17

5,000.00

6/5 Online Transfer to Danzik D Everyday Checking xxxxxx6456 Ref

#Ib03H5PF48 on 06/05/17

490.00 34.14

6/8 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03Hcmwln Business Checking Wyo to Das

10,000.00

6/8 Online Dep Detail & Images - Bob 3.00

6/8 Online Transfer to Danzik E Ref #Ib03Hcpb2Y Way2Save

Checking Biltmore

10,000.00 31.14

6/9 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Hgsrt9 on 06/09/17

1,000.00

6/9 Purchase authorized on 06/08 The UPS Store 2394 Cody WY

S387159515798699 Card 9502

12.20

6/9 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Hgvd4Z on 06/09/17

500.00 518.94

6/12 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Hmq6Gk on 06/12/17

15,000.00

6/12 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03Hnb6Yw Business Checking Wyo to Das

4,600.00

6/12 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Hncdff on 06/12/17

2,000.00

6/12 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Hkdk3H on 06/10/17

300.00

6/12 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Hmq9Jy on 06/12/17

4,000.00

6/12 Online Transfer to Everding J Ref #Ib03Hmqd8H Checking Loan

Payment

10,000.00

6/12 Online Transfer to Danzik E Ref #Ib03Hnb9Bq Way2Save

Checking US Card Payment

4,600.00

6/12 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Hnfslz on 06/12/17

1,500.00 1,718.94

6/13 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03Hpnxrh Business Checking Legal

5,000.00

6/13 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Hpwnty on 06/13/17

3,000.00

6/13 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Hpxqz8 on 06/13/17

3,500.00 6,218.94

6/15 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Hx9Dtj on 06/15/17

10,000.00

6/15 2799 Deposited OR Cashed Check 5,000.00

6/15 2800 Check 5,000.00

6/15 2797 Check 5,000.00 1,218.94

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 96 of 113
 

 

Account number: 6403734350 ■ June 1, 2017 - June 30, 2017 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

6/16 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Hyg23H on 06/15/17

1,500.00

6/16 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03J2Wlnv on 06/16/17

15,800.00

6/16 Online Transfer From Danzik E Ref #Ib03J3Gc99 Way2Save

Checking Scott Haversik Payment

500.00

6/16 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03J3Mnrb on 06/16/17

2,000.00

6/16 Purchase authorized on 06/15 The UPS Store 2394 Cody WY

S587166512457499 Card 9502

11.65

6/16 Transfer to Snare Nick on 06/15 Ref #Ppey2W2Zy3 Payment IN

Full W/Compound Int

1,878.44

6/16 Danzik Applied S WF Payroll 170616 7012001 Payroll Invoice 65.00

6/16 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03J2Lx4P on 06/16/17

100.00

6/16 Online Transfer to Danzik E Ref #Ib03J2Ym28 Way2Save

Checking Utilities

5,800.00

6/16 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03J3W8N2 on 06/16/17

2,000.00 11,163.85

6/20 2798 Check 10,000.00 1,163.85

6/21 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jdlfkp on 06/21/17

15,000.00

6/21 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Jdlhzq on 06/21/17

14,000.00 2,163.85

6/22 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jgmszl on 06/22/17

5,000.00

6/22 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Jgmtzb on 06/22/17

5,000.00 2,163.85

6/23 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jkfwpj on 06/23/17

2,000.00

6/23 Purchase authorized on 06/22 The UPS Store 2394 Cody WY

S307173525976650 Card 9502

11.65

6/23 Online Transfer to Danzik E Ref #Ib03Jkk332 Way2Save Checking

Royalty

2,000.00

6/23 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Jksjbm on 06/23/17

250.00 1,902.20

6/26 Transfer From Murray Joseph on 06/24 Ref # Ppe2Yg9Qx7 500.00

6/26 Legacy VISA Pymt Payment 170623 423980190052015

Danzik,Dennis M

207.47

6/26 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Jq3Wx3 on 06/26/17

450.00

6/26 Online Transfer to Danzik E Ref #Ib03Jq8Byn Way2Save Checking

Royalty

1,600.00 144.73

6/27 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Js2Tst on 06/27/17

400.00

6/27 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Js2Vhz on 06/27/17

250.00

6/27 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Js3Ckg on 06/27/17

5,000.00

6/27 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jshr7Z on 06/27/17

1,000.00

6/27 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Jsg4Z9 on 06/27/17

1,000.00

6/27 Fortiva Mc Pmt Epay 170626 Fortiva Mc Pmt Dennis Danzik 629.24 5,165.49

6/28 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jv4W8B on 06/28/17

708.00

6/28 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jv5Qs4 on 06/28/17

4,000.00

6/28 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jvb74Y on 06/28/17

200.00

6/28 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Jtvfr5 on 06/28/17

1,500.00

Sheet Seq = 0000198

Sheet 00002 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 97 of 113
 

 

Account number: 6403734350 ■ June 1, 2017 - June 30, 2017 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

6/28 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Jv3P3H on 06/28/17

500.00

6/28 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Jv3Pw7 on 06/28/17

1,000.00

6/28 Online Transfer to Danzik D Everyday Checking xxxxxx6456 Ref

#Ib03Jv3Rg8 on 06/28/17

200.00

6/28 Online Transfer to Danzik E Ref #Ib03Jv4Wwg Way2Save

Checking APS

708.00

6/28 Online Transfer to Danzik E Ref #Ib03Jvhd47 Way2Save Checking

US Bank Wyo Tech Payment

200.00 5,965.49

6/29 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Jx43Qp on 06/29/17

200.00

6/29 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Jwwqvf on 06/29/17

200.00

6/29 Online Transfer to Danzik E Ref #Ib03Jx47Yr Way2Save Checking

Royalty

200.00

6/29 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Jxy6Dt on 06/29/17

1,000.00 4,765.49

6/30 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03K3Jzxj on 06/30/17

5,000.00

6/30 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03K3Jpc4 on 06/30/17

4,500.00

6/30 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03K4Fh9Y on 06/30/17

500.00

6/30 2801 Check 5,000.00 -234.51

Ending balance on 6/30 -234.51

Totals $117,558.00 $118,066.65

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2797 6/15 5,000.00 2799 6/15 5,000.00 2801 6/30 5,000.00

2798 6/20 10,000.00 2800 6/15 5,000.00

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 service fee on your account.

Fee period 06/01/2017 - 06/30/2017 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $3,034.00 

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 3 

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined average daily balances from the previous month

in eligible Wells Fargo business and commercial loans and lines of credit

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 98 of 113
 

 

Account number: 6403734350 ■ June 1, 2017 - June 30, 2017 ■ Page 5 of 7

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period

- 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 1,600 7,500 0 0.0030 0.00

Transactions 7 200 0 0.50 0.00

Total service charges $0.00

 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 wellsfargo.com/onlineupdates.

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 ("Agreement") dated April 24, 2017. Effective August 15, 2017, in the section titled "Rights 

and Responsibilities", 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 account at any time if the account is in 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.

Sheet Seq = 0000199

Sheet 00003 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 99 of 113
 

 

Account number: 6403734350 ■ June 1, 2017 - June 30, 2017 ■ Page 6 of 7

- 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 will 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 balance.

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.

Effective August 14, 2017, your accounts will be delinked for Book Transfer (a wire transfer between your linked Wells Fargo accounts). 

Please note: As of that date, if you move money between your Wells Fargo accounts by initiating a wire (in a branch, over the phone, or 

using Wells Fargo Online®/Wells Fargo Business Online®), our standard domestic outgoing wire fee of $30.00 and incoming wire fee of 

$15.00 will apply. You can also move money between your eligible Wells Fargo accounts by requesting an account-to-account transfer 

for no fee by using Wells Fargo Online/Wells Fargo Business Online or by visiting a branch. For more details, contact your banker or call 

the customer service number on your statement.

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 100 of 113
 

 

Account number: 6403734350 ■ June 1, 2017 - June 30, 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0000200

Sheet 00004 of 00004

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 101 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 6403734350 ■ July 1, 2017 - July 31, 2017 ■ Page 1 of 6

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

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 wellsfargoworks.com.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summary

Beginning balance on 7/1 -$234.51

Deposits/Credits 86,700.00

Withdrawals/Debits - 85,666.24

Ending balance on 7/31 $799.25

Average ledger balance this period $4,284.11

Account number: 6403734350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0006563

Sheet 00001 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 102 of 113
 

 

Account number: 6403734350 ■ July 1, 2017 - July 31, 2017 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

7/3 Overdraft Fee for a Transaction Posted on 06/30 $5,000.00 Check

# 02801

35.00

7/3 Online Transfer From Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03K7Zqxr on 07/01/17

300.00

7/3 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03K84Nds on 07/01/17

6,500.00

7/3 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Kd6Qn5 on 07/03/17

5,000.00

7/3 Purchase authorized on 06/30 The UPS Store 2394 Cody WY

S467181519734548 Card 9502

11.65

7/3 Purchase authorized on 06/30 The UPS Store 2394 Cody WY

S467181732499207 Card 9502

11.65

7/3 Online Transfer to Danzik E Ref #Ib03K8Gx4P Way2Save Checking

Royalty

4,250.00

7/3 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Kd6V7M on 07/03/17

2,000.00

7/3 Purchase authorized on 07/03 The Home Depot #0472

Scottsdale AZ P00467184664001426 Card 9502

158.92

7/3 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib03Kdktmc on 07/03/17

1,000.00 4,098.27

7/5 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Kjyj56 on 07/05/17

3,500.00 598.27

7/6 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Klzf6N on 07/06/17

8,000.00

7/6 Online Transfer to Solverdi Worldwide Corporation Ref

#Ib03Klzk37 Business Checking Model 24

6,000.00 2,598.27

7/10 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Kwzxg7 on 07/10/17

7,500.00

7/10 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx0649 Ref #Ib03Kwtm8Z on 07/10/17

60.00

7/10 Transfer to Bean Douglas on 07/10 Ref #Ppekgr62Wr xxxxxx0913 200.00 9,838.27

7/11 Wire Trans Svc Charge - Sequence: 170711092750 Srf#

0006486191504194 Trn#170711092750 Rfb#

30.00

7/11 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Kxgj52 on 07/10/17

600.00

7/11 WT Fed#09380 Bank of America, N /Ftr/Bnf=Catafago Fini LLP

Srf# 0006486191504194 Trn#170711092750 Rfb#

5,000.00

7/11 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Kyk6Mb on 07/11/17

1,500.00 2,708.27

7/12 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03L2G96K on 07/12/17

5,000.00

7/12 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03L2T5Cv on 07/12/17

9,000.00

7/12 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03L296M3 on 07/12/17

1,500.00

7/12 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2582 Ref #Ib03L297Bb on 07/12/17

20.00

7/12 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03L2Gdmt on 07/12/17

3,500.00 11,688.27

7/13 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03L4Kjx5 on 07/13/17

3,000.00

7/13 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03L4Snqj on 07/13/17

8,000.00

7/13 Purchase authorized on 07/12 The UPS Store 2394 Cody WY

S307193700369739 Card 9502

11.65

7/13 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03L4F3V2 on 07/13/17

4,000.00

7/13 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03L4T7Ng on 07/13/17

6,500.00 12,176.62

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 103 of 113
 

 

Account number: 6403734350 ■ July 1, 2017 - July 31, 2017 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

7/14 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03L7Vttv on 07/14/17

2,000.00 10,176.62

7/17 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Ld4Tgd on 07/15/17

1,500.00

7/17 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Ld4B39 on 07/15/17

750.00

7/17 Purchase authorized on 07/16 Lowe's #792 Scottsdale AZ

P00587197822147756 Card 9502

23.09 10,903.53

7/18 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Ll4Jfp on 07/18/17

3,000.00

7/18 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Lkdlpf on 07/18/17

2,000.00

7/18 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Lkf23x on 07/18/17

1,500.00

7/18 2802 Check 10,000.00 403.53

7/20 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Lq494W on 07/20/17

1,000.00

7/20 Purchase authorized on 07/19 WWW Costco Com 800-955-2292

WA S467199176028164 Card 9502

77.57

7/20 Danzik Applied S WF Payroll 170720 7012001 Payroll Invoice 65.00

7/20 Purchase authorized on 07/20 Costco Whse #0427 Scottsdale AZ

P00467201655218056 Card 9502

117.27

7/20 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Lq4Vbf on 07/20/17

300.00

7/20 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Lqtth6 on 07/20/17

300.00 543.69

7/21 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Lsxbj9 on 07/21/17

5,000.00

7/21 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Ltlx3N on 07/21/17

400.00

7/21 Wire Trans Svc Charge - Sequence: 170721110773 Srf#

0006207202042885 Trn#170721110773 Rfb#

30.00

7/21 Purchase authorized on 07/21 Costco Whse #0427 Scottsdale AZ

P00467202633140674 Card 9502

97.11

7/21 WT Fed#01123 Bank of America, N /Ftr/Bnf=Catafago Fini LLP

Srf# 0006207202042885 Trn#170721110773 Rfb#

5,000.00

7/21 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Ltkkx4 on 07/21/17

400.00 416.58

7/24 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Lvj2Gn on 07/22/17

2,000.00

7/24 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Lymbpq on 07/24/17

3,000.00

7/24 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Lvjv64 on 07/22/17

2,000.00

7/24 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Lymc9R on 07/24/17

800.00

7/24 Purchase authorized on 07/24 Costco Whse #0427 Scottsdale AZ

P00387205669514711 Card 9502

135.85 2,480.73

7/25 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03M3Kk8F on 07/25/17

5,000.00

7/25 Purchase authorized on 07/24 Lowes #00792* Scottsdale AZ

S467205649812681 Card 9502

48.71

7/25 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03M3Kjsv on 07/25/17

2,200.00 5,232.02

7/26 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03M57MN6 on 07/26/17

500.00

7/26 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03M5Vvg4 on 07/26/17

300.00

7/26 Purchase authorized on 07/26 Select Covers 800-915-0038 NY

S467206067611289 Card 9502

149.99

7/26 Online Transfer to Danzik E Ref #Ib03M59T98 Way2Save

Checking Royalty

500.00

Sheet Seq = 0006564

Sheet 00002 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 104 of 113
 

 

Account number: 6403734350 ■ July 1, 2017 - July 31, 2017 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

7/26 ATM Withdrawal authorized on 07/26 McDowell Mountain

Scottsdale AZ 0007873 ATM ID 5740M Card 9502

300.00

7/26 Purchase authorized on 07/26 WM Superc Wal-Mart Sup

Scottsdale N AZ P00000000189949311 Card 9502

37.78 5,044.25

7/28 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Mc3Lzs on 07/28/17

5,000.00

7/28 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03McB26C on 07/28/17

5,500.00

7/28 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03McGktl on 07/28/17

200.00

7/28 Wire Trans Svc Charge - Sequence: 170728153276 Srf#

0006207209816256 Trn#170728153276 Rfb#

30.00

7/28 WT Fed#07678 Bank of America, N /Ftr/Bnf=Catafago Fini LLP

Srf# 0006207209816256 Trn#170728153276 Rfb#

5,000.00

7/28 Online Transfer to Danzik E Ref #Ib03McCz58 Way2Save

Checking Royalty

200.00

7/28 2823 Cashed Check 5,500.00 5,014.25

7/31 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Mjw2NC on 07/31/17

2,000.00

7/31 2824 Cashed Check 4,215.00

7/31 Transfer to Good Charles on 07/31 Ref #Ppev5Y9Gdh xxxxxx0026 2,000.00 799.25

Ending balance on 7/31 799.25

Totals $86,700.00 $85,666.24

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2802 7/18 10,000.00 2823 * 7/28 5,500.00 2824 7/31 4,215.00

* Gap in check sequence.

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 service fee on your account.

Fee period 07/01/2017 - 07/31/2017 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $4,284.00 

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 12 ✔

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 105 of 113
 

 

Account number: 6403734350 ■ July 1, 2017 - July 31, 2017 ■ Page 5 of 6

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 7,500 0 0.0030 0.00

Transactions 3 200 0 0.50 0.00

Total service charges $0.00

 IMPORTANT ACCOUNT INFORMATION

Effective August 14, 2017, your accounts will be delinked for Book Transfer (a wire transfer between your linked Wells Fargo accounts). 

Please note: As of that date, if you move money between your Wells Fargo accounts by initiating a wire (in a branch, over the phone, or 

using Wells Fargo Online®/Wells Fargo Business Online®), our standard domestic outgoing wire fee of $30.00 and incoming wire fee of 

$15.00 will apply. You can also move money between your eligible Wells Fargo accounts by requesting an account-to-account transfer 

for no fee by using Wells Fargo Online/Wells Fargo Business Online or by visiting a branch. For more details, contact your banker or call 

the customer service number on your statement.

Sheet Seq = 0006565

Sheet 00003 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 106 of 113
 

 

Account number: 6403734350 ■ 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 107 of 113
 

 

(38)

Wells Fargo Business Choice Checking

Account number: 6403734350 ■ August 1, 2017 - August 31, 2017 ■ Page 1 of 6

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: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

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

P.O. Box 6995

Portland, OR 97228-6995

DANZIK APPLIED SCIENCES LLC

14747 N NORTHSIGHT BLVD STE 111-133

SCOTTSDALE AZ 85260-2631

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 wellsfargoworks.com.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking

Online Statements

Business Bill Pay

Business Spending Report

Overdraft Protection

Activity summary

Beginning balance on 8/1 $799.25

Deposits/Credits 214,059.94

Withdrawals/Debits - 214,800.30

Ending balance on 8/31 $58.89

Average ledger balance this period $3,365.49

Account number: 6403734350

DANZIK APPLIED SCIENCES LLC

Arizona account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 122105278

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements

please call the number listed on your statement or visit your Wells Fargo store. 

Sheet Seq = 0006077

Sheet 00001 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 108 of 113
 

 

Account number: 6403734350 ■ August 1, 2017 - August 31, 2017 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

8/1 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Mpz5Qr on 08/01/17

6,300.00

8/1 Online Transfer to Danzik E Ref #Ib03Mq8Q2J Way2Save

Checking Royalty

6,300.00 799.25

8/2 Purchase authorized on 07/31 The UPS Store 2394 Cody WY

S467212731190070 Card 9502

12.20 787.05

8/3 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Mvm8Rp on 08/03/17

400.00 387.05

8/4 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Mwxyjy on 08/03/17

2,000.00

8/4 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Mzh382 on 08/04/17

20,000.00

8/4 Wire Trans Svc Charge - Sequence: 170804140678 Srf#

0006207216025617 Trn#170804140678 Rfb#

30.00

8/4 Purchase authorized on 08/02 Harrahs Casino ADV 8662094732

NV S387215119641603 Card 9502

71.99

8/4 WT Fed#06037 Bank of America, N /Ftr/Bnf=Catafago Fini LLP

Srf# 0006207216025617 Trn#170804140678 Rfb#

16,704.61 5,580.45

8/7 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03N6Nhqz on 08/07/17

2,000.00

8/7 Purchase authorized on 08/03 Harrahs Casino Lau Laughlin NV

S307215134504808 Card 9502

13.50

8/7 Purchase authorized on 08/04 Golden Nugget Hote Laughlin NV

S587215159741818 Card 9502

126.44

8/7 Purchase authorized on 08/05 Best Buy 00008706 Scottsdale AZ

P00000000339199484 Card 9502

539.74

8/7 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03N5Scp3 on 08/06/17

1,500.00

8/7 Purchase authorized on 08/07 Shell Service Station Scottsdale AZ

P00387219734992824 Card 9502

42.73

8/7 2839 Check 5,046.21 311.83

8/9 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Ncvxpl on 08/09/17

12,000.00

8/9 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Ncvync on 08/09/17

9,200.00 3,111.83

8/10 Online Transfer to Danzik E Ref #Ib03Ng8Vcv Way2Save Checking

Royalty

300.00

8/10 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Ng93Hv on 08/10/17

2,500.00 311.83

8/11 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Njg48N on 08/11/17

5,000.00

8/11 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Njw3N2 on 08/11/17

2,500.00

8/11 Online Transfer From Danzik Applied Sciences LLC Business

Checking xxxxxx9063 Ref #Ib03Nk2Tc2 on 08/11/17

1,000.00

8/11 Wire Trans Svc Charge - Sequence: 170811112485 Srf#

0006207223247277 Trn#170811112485 Rfb#

30.00

8/11 WT Seq112485 Law Offices of Ken McCA /Bnf=Law Offices of Ken

McCartney PC Srf# 0006207223247277 Trn#170811112485 Rfb#

5,000.00

8/11 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Njw4Qg on 08/11/17

2,000.00

8/11 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2582 Ref #Ib03Nk2Wks on 08/11/17

1,000.00

8/11 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Nklc9M

Business Checking Fund Account

100.00 681.83

8/14 Card Final Credit 10807174523 71.99

8/14 Transfer From Murray Joseph on 08/11 Ref # Ppencwd3G3 500.00

8/14 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Npykhq on 08/14/17

3,500.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 109 of 113
 

 

Account number: 6403734350 ■ August 1, 2017 - August 31, 2017 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

8/14 Purchase authorized on 08/11 The UPS Store 2394 Cody WY

S467223588536523 Card 9502

11.65

8/14 Online Transfer to Danzik E Ref #Ib03Nmntkz Way2Save

Checking Royalty

1,000.00

8/14 2825 Cashed Check 3,500.00 242.17

8/15 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Nvrz82 on 08/15/17

5,000.00

8/15 Legacy VISA Pymt Payment 170814 423980190052015

Danzik,Dennis M

10.27

8/15 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Nvs7x5 on 08/15/17

3,500.00 1,731.90

8/16 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03NY8Cdv on 08/16/17

15,000.00

8/16 Purchase authorized on 08/15 The UPS Store 2394 Cody WY

S467227769497041 Card 9502

11.65

8/16 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03NW2284 on 08/15/17

1,500.00

8/16 Danzik Applied S WF Payroll 170816 7012001 Payroll Invoice 65.00

8/16 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03NY8Dlq on 08/16/17

12,000.00 3,155.25

8/18 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03P4S5Tq on 08/18/17

35,000.00

8/18 9000 Check 10,000.00

8/18 2827 Check 29,000.00 -844.75

8/21 Overdraft Fee for a Transaction Posted on 08/18 $29,000.00

Check # 02827

35.00

8/21 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03P6Gtnh on 08/19/17

1,000.00

8/21 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03P9Rz3Q on 08/21/17

35,000.00

8/21 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03P9S2N5 on 08/21/17

30,000.00

8/21 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib03P9S7Rh on 08/21/17

500.00

8/21 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Pbtdv8 on 08/21/17

12,000.00

8/21 2826 Check 15,000.00

8/21 2828 Check 13,142.00 24,478.25

8/22 Online Transfer to Danzik Applied Sciences LLC Ref #Ib03Pd79G6

Business Checking Fund

200.00

8/22 Online Transfer to Danzik E Ref #Ib03Pdfpb8 Way2Save Checking

Payment on 6477

100.00 24,178.25

8/23 Online Transfer Ref #Ibe2Ymchtv to Platinum Card Pay IN

Fullpast Loans

10,958.93

8/23 2893 Deposited OR Cashed Check 5,040.00 8,179.32

8/24 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Pjggj7 on 08/24/17

7,000.00

8/24 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2582 Ref #Ib03Pjl43S on 08/24/17

100.00 1,079.32

8/25 eDeposit IN Branch/Store 08/25/17 11:48:40 Am 15760 N Frank

Lloyd Wright Blvd Scottsdale AZ 4350

2,277.95

8/25 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Pml8K3 on 08/25/17

8,000.00

8/25 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Pmwqdv on 08/25/17

3,000.00

8/25 Wire Trans Svc Charge - Sequence: 170825131406 Srf#

0006207237426398 Trn#170825131406 Rfb#

45.00

8/25 Purchase authorized on 08/24 The UPS Store 2394 Cody WY

S467236745896215 Card 9502

11.65

8/25 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Pmlbk6 on 08/25/17

6,000.00

Sheet Seq = 0006078

Sheet 00002 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 110 of 113
 

 

Account number: 6403734350 ■ August 1, 2017 - August 31, 2017 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

8/25 WT 170825-131406 Royal Bank of Canad /Bnf=Borden Ladner

Gervais LLP Srf# 0006207237426398 Trn#170825131406 Rfb#

5,000.00 3,300.62

8/28 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Ppm3H2 on 08/26/17

5,000.00

8/28 Online Transfer From Wyo Tech Investment Group LLC Ref

#Ib03Psy7ND Business Checking Wyo to 4350 for VISA2231

Manusupplies

710.00

8/28 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Ppm4x8 on 08/26/17

4,000.00

8/28 Online Transfer to Danzik E Ref #Ib03Psjhyq Way2Save Checking

Royalty

1,000.00

8/28 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2582 Ref #Ib03Psjtw2 on 08/28/17

600.00

8/28 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2590 Ref #Ib03Psmf33 on 08/28/17

1,000.00

8/28 Online Transfer to Danzik Applied Sciences LLC Business

Checking xxxxxx2582 Ref #Ib03Psy3Jk on 08/28/17

200.00

8/28 Fortiva Mc Pmt Epay 170825 Fortiva Mc Pmt Dennis Danzik 151.73 2,058.89

8/29 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Pvwfqj on 08/29/17

5,000.00

8/29 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Pvdpnj on 08/29/17

1,500.00

8/29 2840 Check 2,500.00 3,058.89

8/30 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Pxzp39 on 08/30/17

10,000.00

8/30 Online Transfer to Danzik E Way2Save Checking xxxxxx1058 Ref

#Ib03Pxvm7W on 08/30/17

300.00

8/30 Online Transfer to Solverdi Worldwide Corporation Business

Checking xxxxxx2153 Ref #Ib03Pyq5Pl on 08/30/17

2,700.00

8/30 2841 Check 10,000.00 58.89

8/31 Online Transfer From Wyo Tech Investment Group LLC Business

Checking xxxxxx2809 Ref #Ib03Q2Wz87 on 08/31/17

4,200.00

8/31 2843 Cashed Check 4,200.00 58.89

Ending balance on 8/31 58.89

Totals $214,059.94 $214,800.30

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2825 8/14 3,500.00 2839 * 8/7 5,046.21 2843 * 8/31 4,200.00

2826 8/21 15,000.00 2840 8/29 2,500.00 2893 * 8/23 5,040.00

2827 8/18 29,000.00 2841 8/30 10,000.00 9000 * 8/18 10,000.00

2828 8/21 13,142.00

* Gap in check sequence.

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 service fee on your account.

Fee period 08/01/2017 - 08/31/2017 Standard monthly service fee $14.00 You paid $0.00

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 111 of 113
 

 

Account number: 6403734350 ■ August 1, 2017 - August 31, 2017 ■ Page 5 of 6

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $3,365.00 

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 1 ✔

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 9 

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0 

· Combined balances in linked accounts, which may include $10,000.00 

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and

lines of credit, and combined 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 at www.wellsfargo.com/biz/fee-information

WX/WX

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 7,500 0 0.0030 0.00

Transactions 13 200 0 0.50 0.00

Total service charges $0.00

 IMPORTANT ACCOUNT INFORMATION

Beginning in August 2017, we are enhancing the description of certain non-consumer ACH debit entries to include "Business to 

Business ACH". 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. In 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 cutoff 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 posted to your account, 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.

Sheet Seq = 0006079

Sheet 00003 of 00003

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 112 of 113
 

 

Account number: 6403734350 ■ August 1, 2017 - August 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.

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.

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 your 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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $

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

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Case 2:17-cv-04140-DWL Document 89-12 Filed 10/09/18 Page 113 of 113