EXHIBIT 25

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 1 of 36
REDE Page 2 of 36 

Wells Fargo Simple Business Checking 

Account number: 2809 • April 20, 2017 - April 30, 2017 • Page 1 of 4 

WYO TECH INVESTMENT GROUP LLC 

14545 N WRIGHT BLVD UNIT 2065 

SCOTTSDALE AZ. 85260-8814 

Your Business and Wells Fargo 

Visit we!!sfargoworks.com to explore videos, articles, infographics, interactive 

tools, and other resources on the topics of business growth, credit, cash flow 

management, business planning, tectmology, marketing, and more. 

Activity summary 

Beginning balance on 4/20 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 4/30 

Average ledger balance this period 

Overdraft Protection 

$0.00 

56.23 

- 0.00 

$56.23 

$56.23 

Questions? 

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

Telecommunications Relay Services calls accepted 

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

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

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

like to add new seNic&s. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2809 

WYO TECH INVESTMENT GROUP LLC 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

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

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

~8) 

Sheet Seq = 0010006 

Sheet 00001 of 00002 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 2 of 36
REDE Page 3 of 36 

Account number: 2809 • April 20, 2017 - April 30, 2017 • Page 2 of 4 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

4120 Checking Opening Deposit 56.23 

Ending balance on 4130 

Totals $56.23 $0.00 

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 servfCe fee on your account. 

Fae period 04/20/2017- 04/30/2017 Standard monthly service fee $10.00 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(sl to avoid the monthly service fee. 

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

56.23 

56.23 

Have any ONE of the following account requirements 

Average ledger balance $500.00 $56.00 D 

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 ?('riod. C!/C1 

Account transaction fees summary 

SeNice charge description 

Cash Deposited ($) 

Transactions 

Total service charges 

Units used 

0 

1 

Units 

inCIUded 

3,000 

50 

IMPORTANT ACCOUNT INFORMATION 

Excess 

units 

0 

0 

SeNice charge per 

excess units ($) 

00030 

0.50 

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 conta<.i us with any quei,,iions or conu,rns. 

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? 

Tota! seMce 

charge($) 

000 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 3 of 36
REDE Page 4 of 36 

Account number: 2809 • April 20, 2017 - April 30, 2017 • Page 3 of 4 

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. 

Per!Oct!cally, 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 ("Agreemenr) effective April 24, 2017. In the sectbn titled ~Statements and other 

information relating to your deposit accounr, the response to the question "What happens to a dormant account?" is deleted and 

replaced with the 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-refated activity on the account within the time period as specified by state unclaimed property laws, 

your account funds may be transferred to the appropriate stats. This transfer is known as "escheat. p If your aa::ount 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 = 0010907 

Sheet 00002 of 00002 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 4 of 36
REDE Page 5 of 36 

Account number: 2809 • April 20, 2017 - April 30, 2017 • Page 4 of 4 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

ADD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 5 of 36
REDE Page 6 of 36 

Wells Fargo Simple Business Checking 

Account number: 2809 • May 1, 2017 - May 31, 2017 • Page 1 of 6 

WYO TECH INVESTMENT GROUP LLC 

14747 N NORTHSIGHT BLVD STE 111-218 

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 wel!sfargoworks.com. 

Activity summary 

Beginning balance on 5/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 5/31 

Average ledger balance this period 

Overdraft Protection 

$56.23 

115,000.00 

~ 90,871.11 

$24,185.12 

$17,770.01 

Questions? 

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

Telecommunications Relay Services calls accepted 

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

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

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

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2809 

WYO TECH INVESTMENT GROUP LLC 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

12] 

12] 

D 

12] 

D 

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

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

~8) 

Sheet Seq = 0009846 

Sheet 00001 of 00003 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 6 of 36
REDE Page 7 of 36 

Account number: 2809 • May 1, 2017-May31,2017 • Page2of6 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

511 WT Fed#02013 Zb, NA DBA Nevada /Org=Ahem Ad LLC Srf# 25,000.00 

2017050100005175 Trn#170501123220 Rib# 22314143 

511 Wire Trans Svc Charge - Sequence: 170501123220 Srf# 15.00 

2017050100005175 Trn#170501123220 Rib# 22314143 

511 Wire Trans Svc Charge - Sequence: 170501165525 Srf# 30.00 

0000207121824878 Tm#170501165525 Rfb# 

511 WT SeQ 165525 Environmental Technolog /Bnf=Environmenta! 2,550.00 

Technologies LLC Srf# 0006207121824878 Trn#170501165525 

Rtbll 

511 1501 Cashed Check 2,617.76 

511 1500 Deposited OR Cashed Check 1,500.00 18,343.47 

512 Harland Clarke Check/Ace. 050117 00062077575482 Wyo Tech 20.00 

Investment Gr 

512 Purchase authorized on 05/01 Cox Phoenix Comm S 328.76 

800-234-3993 AZ $387121690743681 Card 6671 

512 Purchase authorized on 05/01 Cox Phoenix Comm S 531.84 

800-234-3993 AZ $307121692926620 Caro 6671 

512 Transfer to Ca!im Tonl on 05/02 Ref #Ppencltvhq xxxxxx2590 200.00 

512 1503 Check 2,987.08 14,275.79 

513 Transfer to Ca!im Tonl on 05/03 Ref #Pe:!!lthqlrc xxxxxx2590 80.00 

513 1504 Cashed Check 1,628.07 

513 Vz Wireless Vw Vzw Webpa}'. 170502 8064488 Dennis *Danzik 128.52 

513 Vz Wireless Vw Vzw Webpaz: 170502 8064487 Dennis *Danzik 682.24 

513 1505 Check 576.00 

513 1506 Check 102.90 11,078.06 

514 1507 Deposited OR Cashed Check 300.00 

514 1508 Check 3,159.37 7,618.69 

515 Transfer to Danzik Elizabeth on 05/05 Ref #Ppe8Rdxtgw 35.00 

xxxxxx4350 

515 APS General Fund Payment 170503 8644821000 M2R Licensing 298.19 7,285.50 

LLC 

518 Purchase authorized on 05/05 Public Storage 070 Scottsdale AZ 275.81 

$587125658321578 Card 6671 

518 Transfer to Ca!im Tony on 05/08 Ref #Ppe2Yb834K Wyo to T 170.33 

Ca!im CClms 

518 2000 Check 5,046.21 1,793.15 

519 WT Fed#01881 Zb, NA DBA Nevada /Org=Ahem Ad LLC Srf# 15,000.00 

2017050900005532 Trn#170509129579 Rib# 22357330 

519 Wire Trans Svc Charge - S8quence: 170509129579 Srf# 15.00 

2017050900005532 Trn#170509129579 Rib# 22357330 

519 Transfer to Q.:.l!im Tony on 05/09 Ref #Ppey2Rt56Y Wyo to Ca!im 100.00 

CC Overdraft Fee 

519 Transfer to Bean Dou~!as on 05/09 Ref #Ppe5Vcv3Ch xxxxxx0913 1.00 

519 2002 Cashed Check 4,500.00 12,177.15 

5111 Transfer to Danzik Elizabeth on 05110 Ref #Ppe8Rfd5x5 Wyo to 400.00 

Das 

5111 Transfer to Danzik Elizabeth on 05111 Ref #Ppecngymsg Wyo to 150.00 

Das 

5111 Transfer to Danzik Elizabeth on 05111 Ref #Ppey2Rzf2M Wyo to 1,200.00 10,427.15 

Dos 

5112 Fortiva Mc Pmt Epa}'.170511 Fortiva Mc Pmt Dennis Danzik 247.16 

5112 Credit One Bank Pa}'.ment 170511 0000198285980 Dennis Danzik 453.51 

5112 1st Natl Bk Omah Online Pmt 170512 3D397E55D24E7E Dennis 1,200.00 8,526.48 

M Danzik 

5115 Purchase authorized on 05/12 H2W Technologies I 661-406-1981 3,356.00 

CA S467131807136247 Gard 6671 

5115 Transfer to Danzik Elizabeth on 05113 Ref #Ppekgl6S8C Wyo to 600.00 4,570.48 

Das 

5116 2024 Deposited OR Cashed Check 1,628.07 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 7 of 36
Account number: 2809 • May 1, 2017 - May 31, 2017 • Page 3 of 6 

Transaction history (continued) 

Date 

5116 

5117 

5117 

5117 

5117 

5117 

5117 

5117 

5117 

5118 

5118 

5118 

5119 

5119 

5119 

5122 

5122 

5122 

5122 

5122 

5122 

5122 

5122 

5122 

5122 

5123 

5123 

5124 

5124 

5124 

5125 

5125 

5126 

5126 

5130 

5130 

5130 

5130 

5130 

5131 

Sheet Seq = 000984 7 

Sheet 00002 of 00003 

Check 

Number 

2029 

2031 

2028 

2026 

2032 

2030 

2033 

2003 

2035 

2037 

2025 

2038 

2039 

2040 

2041 

2038 

2042 

2043 

Description 

Transfer to Danzik Elizabeth on 05116 Ref #Ppecnhfsdt 

xxxxxx4350 

WT Fed#00549 Western Alliance B /Org=Five Star Trust Srf# 

20171370159800 Trn#170517140833 Rib# 

Wire Trans Svc Charge- Sequence: 170517140833 Srf# 

20171370159800 Trn#170517140833 Rib# 

Transfer to Danzik Elizabeth on 05117 Ref #Ppegkjysgg 

xxxxxx4350 

Transfer to Danzik Elizabeth on 05117 Ref #Ppegkjz6Zy 

xxxxxx4350 

Deposited OR Cashed Check 

Deposited OR Cashed Check 

Check 

Check 

Cashed Check 

Deposited OR Cashed Check 

Cashed Check 

Transfer to Danzik Elizabeth on 05118 Ref #Ppencn2Znk Wyo to 

Das 

Purchase authorized on 05/19 Staples 0715 Scottsdale AZ. 

P00387139698439280 Card 6671 

Deposited OR Cashed Check 

Purchase authorized on 05/18 Public Storage 080 Scottsdale AZ 

S587138622751192 Card 6671 

Purchase authorized on 05/20 Public Storage 070 Scottsdale AZ 

S587140624813943 Card 6671 

Purchase authorized on 05/20 Best Buy 00008706 Scottsdale AZ 

P00000000470453962 Card 6671 

Purchase authorized on 05/20 Costco Whse #0427 Scottsdale AZ 

P00307140656926719 Card 6671 

Purchase authorized on 05/20 Verizon Wrl My Ace 800-9220204 

CA $387140674495365 Q:.ird 6671 

Purchase authorized on 05/20 Verizon Wrl My Ace 800-9220204 

CA S307140676971622 Caro 6671 

Cashed Check 

Transfer to Danzik Elizabeth on 05122 Ref #Ppey2Sxvrz Wyo to 

Das 

Cashed Check 

Check 

Cashed Check 

1st Natl Bk Omah Online Pmt 170523 3D397E55D24E7E Dennis 

M Danzik 

Cashed Check 

Cashed Check 

APS Genera! Fund Payment 170522 8644821000 M2R Licensing 

LLC 

WT Fed#00628 Zb, NA OBA Nevada /Org=Gpspro LLC Srf# 

2017052500002435 Trn#170525064011 R1b# 22465030 

Wire Trans Svc Charge - Sequence: 170525064011 Srf# 

2017052500002435 Trn#170525064011 Rfb# 22465030 

Deposited OR Cashed Check 

Check 

Wire Trans Svc Charge- Sequence: 170530200189 Srf# 

0006207150020621 Trn#170530200189 R1b# 

Cashed Check 

WT Fed#00904 Bank of America, N /Ftr/Bnf=Catafago Fini LLP 

Srt# 0006207150020621 Trn#170530200189 Rib# 

Cashed Check 

Cash eWithdrawa! in Branch/Store 05/30/2017 3:32 Pm 15760 N 

Frank Lloz:d Wr!l;!ht Blvd Scottsdale AZ 6671 

eDeposit IN Branch/Store 05/31/17 04:48:50 Pm 15760 N Frank 

Llol'.d W~ht Blvd Scottsdale AZ 6671 

REDE Page 8 of 36 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

100.00 2,842.41 

50.000.00 

15.00 

60.00 

500.00 

2,617.76 

1,500.00 

2,967.09 

3,159.37 42,003.19 

5,000.00 

1,290.46 

3,000.00 32,712.73 

200.00 

361.56 

2,550.00 29,601.17 

380.41 

325.86 

324.88 

101.25 

678.16 

128.56 

1,000.00 

200.00 

500.00 

534.00 25,428.05 

400.00 

1,500.00 23,528.05 

600.00 

850.00 

358.01 21,720.04 

15,000.00 

15.00 36,705.04 

2,550.00 

10,000.00 24,155.04 

30.00 

2,000.00 

5,000.00 

500.00 

200.00 16,425.04 

10,000.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 8 of 36
Account number: 2809 • May 1, 2017-May31,2017 • Page4of6 

Transaction history (continued) 

Date 

5131 

5131 

5131 

Check 

Number Description 

2044 Cashed Check 

Purchase authorized on 05/31 Staples 0715 Scottsdale AZ. 

P00467151794159192 Card 6671 

1st Natl Bk Omah Online Pmt 170531 3D397E5SD24E7E Dennis 

M Danzik 

Ending balance on 5/31 

Totals 

REDE Page 9 of 36 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

700.00 

39.92 

1,500.00 24,185.12 

24,185.12 

$115,000.00 $90,871.11 

Th& Ending Daily Balance do&s not r&fl&ct any p&nding withdrawals or holds on d8()osit&d funds that may hav& b6&n 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 

1500 511 1,500.00 2003 5119 2,550.00 2035 .. 5/22 1,000.00 

1501 511 2,617.76 2024* 5116 1,628.07 2038 5126 10,000.00 

1503 * 512 2,987.08 2025 5122 534.00 2037 5122 500.00 

1504 513 1,628.07 2026 5/17 3,159.37 2038 5/23 400.00 

1505 513 576.00 2028* 5117 2,987.09 2039 5124 600.00 

1506 5/3 102.90 2029 5117 2,617.76 2040 5124 850.00 

1507 514 300.00 2030 5/18 1,290.46 2041 5/26 2,550.00 

1500 514 3,159.37 2031 5117 1,500.00 2042 5130 2,000.00 

2000' 5/8 5,046.21 2032 5118 5,000.00 2043 5130 500.00 

2002 * 519 4,500.00 2033 5/18 3,000.00 2044 5/31 700.00 

* 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 we!!sfargo.com/feefaq to find answers to common questions about the monthly service fee on your account. 

Fee period 05101/2017-05131/2017 Standard monthly service fee $10.00 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 

Have any ONE of U,e following account requirements 

Average ledger balance 

C!/C1 

Account transaction fees summary 

SeNice charga description 

Cash Deposited ($) 

Transactions 

Total service charges 

Units usad 

0 

41 

Units 

included 

3,000 

50 

Minimum required 

Exces!t 

units 

0 

0 

$500.00 

Service charge per 

excess units ($) 

0.0030 

0.50 

This fee period 

$17,770.00 [,'.] 

Total sewica 

charge($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 9 of 36
REDE Page 10 of 36 

Account number: 2809 • May 1, 2017 - May 31, 2017 • Page 5 of 6 

~ 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 da18 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 (~Agreemenr) effective April 24, 

2017. ln the section titled "Available balance, posting order, and overdrafts/the fo!ICM1ing 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 

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 o::iverage 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 ar'ld automatic payments (such as ACH payments) and assess a non-sufficient fur'lds/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 on!ine, visit 

we!lsfargo.com/biz/checking/quickstart/overdraft-protection. Thank you for being a Wells Fargo customer. As a valued Wells Fargo 

customer we hope yru find this information helpful. 

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 transactons 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 Carci 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 availabie for use with carcis" and "Linking accounts for card access and designating 

primary account~, references to plinked account(s}" and "accounts linked to your card~ have been changed to ~account(sr. 

In the section entitled, ~Daily limits and funds available for use with carcis", 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 maybe 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 !Inked to your card. 

Sheet Seq = 0009848 

Sheet 00003 of 00003 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 10 of 36
REDE Page 11 of 36 

Account number: 2809 • May 1, 2017-May31,2017 • Page6of6 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

ADD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 11 of 36
REDE Page 12 of 36 

Wells Fargo Simple Business Checking 

Account number: 2809 • June 1, 2017 - June 30, 2017 • Page 1 of 8 

WYO TECH INVESTMENT GROUP LLC 

14747 N NORTHSIGHT BLVD STE 111-218 

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 wel!sfargoworks.com. 

Activity summary 

Beginning balance on 6/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 6/30 

Average ledger balance this period 

Overdraft Protection 

$24,185.12 

375,018.00 

- 275,503.19 

$123,699.93 

$150,810.53 

Questions? 

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

Telecommunications Relay Services calls accepted 

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

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

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

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2809 

WYO TECH INVESTMENT GROUP LLC 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

12] 

12] 

D 

12] 

D 

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

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

~8) 

Sheet Seq = 0010783 

Sheet 00001 of 00004 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 12 of 36
REDE Page 13 of 36 

Account number: 2809 • June 1, 2017 - June 30, 2017 • Page 2 of 8 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

611 eDeposit IN Branch/Store 06/01/17 01:47:39 Pm 15760 N Frank 10,000.00 

Lloi'.d W~ht Blvd Scottsdale AZ 2809 

611 Online Transfer to Danz!k J Ref #lb03Gshg95 Checking Wyo to 82.75 

Persona! J.D.UPS Box Pa ment 

611 2047 Deposited OR Cashed Check 2,000.00 

611 2004 Deposited OR Cashed Check 3,500.00 28,602.37 

612 WT Fed#02492 Zb, NA OBA Nevada /Org=Gpspro LLC Srf# 10,000.00 

2017060200006860 Trn#170602159132 Rib# 22514695 

612 Wire Trans Svc Charge - Sequence: 170602159132 Srf# 15.00 

2017060200006860 Trn#170602159132 Rib# 22514695 

612 2045 Deposited OR Cashed Check 1,628.07 

612 2010 Cashed Check 1,000.00 

612 2046 Cashed Check 2,617.76 

612 2006 Check 2,987.08 29,754.46 

615 Cashed/Deposited Item Retn Unpaid Fee 12.00 

615 Dee2:!?:ited Item Retn Un~id - Pa~r 170605 10,000.00 

615 Purchase authorized on 06/01 Public Storage 080 Scottsdale AZ 324.08 

$307152732943079 Card 6671 

615 2009 De~ited OR Cashed Check 6,000.00 

615 Online Transfer to Danzik Applied Sciences LLC Ref 500.00 

#lb03H386Mc Business CheckinJ;! W'j_O to 4580 Das 

615 Online Transfer to Danzik Applied Sciences LLC Ref #lb03H3Qrrt 600.00 

Business Checkinli! W~o to Das 4350 

615 Online Transfer to Danzik Applied Sciences LLC Ref 5,000.00 

#lb03H57L3W Business Checking W'f..O to Das4350 

615 2005 Check 3,159.37 3,959.01 

616 WT Fed#00793 Western Alliance B /Org=Stamford Bridge Inc Srf# 10,000.00 

20171570238500 Trn#170606140015 Rib# 

616 eDeposit IN Branch/Store 06/06/17 02:14:15 Pm 14595 N 10,000.00 

Scottsdale Rd Scottsdale AZ. 6671 

616 Wire Trans Svc Charge - Sequence: 170606140015 Srf# 15.00 

20171570238500 Trn#170606140015 Rib# 

616 Purchase authorized on 06/04 Public Storage 080 Scottsdale AZ 343.38 

$587155711738332 Card 6671 

616 Purchase authorized on 06/04 Public Storage 080 Scottsdale AZ 30.95 

S58715571616978Q Card 6671 

616 Online Transfer to Danzik Applied Sciences LLC Business 200.00 

Checkina xxxxxx2590 Ref #lb03H88Vsk on 06/06/17 

616 2007 Check 588.00 

616 2011 Check 5,046.21 17,735.47 

617 Partial Wire Trans Svc Charli!e Reversal 3.75 

617 Partial Retn Unpaid Fee Reversal 3.00 

617 Partial Wire Trans Svc Charae Reversal 3.75 

617 Partial Wire Trans Svc Charae Reversal 7.50 

617 WT Fed#00754 Zb, NA OBA Nevada /Org=Gpspro LLC Srf# 25,000.00 

2017060700003191 Trn#170607081355 Rib# 22538240 

617 eDeposit IN Branch/Store 06/07/17 11:08:31 Am 15760 N Frank 10,000.00 

LIO'j_d W~ht Blvd Scottsdale AZ 6671 

617 Wire Trans Svc Charge - Sequence: 170607081355 Srf# 15.00 

2017060700003191 Trn#170607081355 Rfb# 22538240 

617 Wire Trans Svc Charge - Sequence: 170607106140 Srf# 30.00 

0006207158531302 Trn#170607106140 Rib# 

617 Online Transfer to Danzik Applied Sciences LLC Ref #lb03H9Qflp 920.00 

Business Checking Wt,p to Das Reimburstment E.D. 

617 WT Fed#01643 Bank of America, N !Ftr/Bnf=Catafago Fini LLP 5,000.00 

Srf# 0006207158531302 Trn#170607106140 Rfb# 

617 2013 Deposited OR Cashed Check 2,550.00 44,238.47 

618 Online Transfer to Danzik Applied Sciences LLC Ref 10,000.00 

#lb03Hcmw!n Business Checkin1i! W't_O to Das 

618 2015 Deposited OR Cashed Check 2,030.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 13 of 36
Account number: 2809 • June 1, 2017 - June 30, 2017 • Page 3 of 8 

Transaction history (continued) 

Date 

618 

618 

618 

619 

619 

6112 

6112 

6112 

6112 

6112 

6112 

6112 

6113 

6113 

6113 

6113 

6114 

6114 

6114 

6114 

6115 

6115 

6115 

6115 

6115 

6115 

6116 

6116 

6116 

6116 

6116 

6116 

6116 

6116 

6116 

6116 

6116 

6116 

6116 

Sheet Seq = 0010784 

Sheet 00002 of 00004 

Check 

Number Description 

2016 Deposited OR Cashed Check 

Purchase authorized on 06/08 The UPS Store #0058 71 Scottsdale 

AZ P00000000482672556 Cam 6671 

2001 Check 

eDeposit IN Branch/Store 06/09/17 10:39: 18 Am 15760 N Frank 

Llold W~ht B!vd Scottsdale AZ 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref #lb03H~rt9 on 06/09/17 

Deposit Made In A Branch/Store 

Deposit Made In A Branch/Store 

Online Transfer to Danzlk Applied Sciences LLC Business 

Checking xxxxxx2590 Ref#lb03Hmpw7K on 06/12/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkln~ xxxxxx4350 Ref#lb03Hmq6Gk on 06/12/17 

Online Transfer to Danzik Applied Sciences LLC Ref 

#lb03Hnb6Yw Business Checkinli! W't_o to Das 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin!l xxxxxx4350 Ref #I b03Hncdff on 06/ 12/ 17 

1st Natl Bk Omah Online Pmt 170612 3D397ES5D24E7E Dennis 

M Danzik 

Online Transfer to Danzik Applied Sciences LLC Ref #lb03Hpnxrh 

Business Checkin L al 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03H~~ on 06/13/17 

2014 Deposited OR Cashed Check 

Credit One Bank Pa't_ment 170612 0000203368734 Dennis Danzik 

Purchase authorized on 06/14 The UPS Store #1669 14 Scottsdale 

AZ P00000000541043080 Cam 6671 

Vz Wireless Vw Vz:w Webpa}'. 170613 5219818 Dennis *Danzik 

APS General Fund Payment 170612 8644821000 M2R Licensing 

LLC 

Vz Wireless Vw Vzw Webpa}'. 170613 5219817 Dennis *Danzik 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin!l xxxxxx4350 Ref#lb03Hx9Dtj on 06/15/17 

2050 Deposited OR Cashed Check 

2021 Deposited OR Cashed Check 

2048 Deposited OR Cashed Check 

"!:!:t.o Tech lnvestm WF Palroll 170616 7200687 Paz!oll lnvoice 

Wells Fa::go Busi Tax Col Patrol! Cod}: WY, 2809 

Purchase authorized on 06/15 UPS*0000003F040Y23 

800-811-1648 GA $307165764030954 Card 6671 

Purchase authorized on 06/15 UPS*0000003F040Y22 

SC-0-811-1648 GA 6467165784045145 Card 6671 

Purchase authorized on 06/15 UPS*0000003F040Y20 

800-l\11-1648 GA $307165784053309 Card 6671 

Purchase authorized on 06/15 UPS*0000003F040Y21 

BC-0-811-1648 GA $307165764064186 Card 6671 

Purchase authorized on 06/15 UPS*0000003F040Y19 

800-l\11-1648 GA $307165784075041 Card 6671 

Purchase authorized on 06/14 Public Storage 070 Scottsdale AZ 

S587165765903501 Card 6671 

Purchase authorized on 06/14 Hilton Hotels Reso Scottsdale AZ. 

$307165829098311 Card 6671 

Purchase authorized on 06/15 Corporate Fifings 888-7898466 WY 

S467166627478405 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref #lb03H~23H on 06/15/17 

"!:!:t.o Tech lnvestm WF Palro!l 170619 7200687 Paz!oll lnvoice 

Wells Fa::go Busi Tax Col Patrol! Codi:: WY, 2809 

2020 Deposited OR Cashed Check 

Online Transfer to Danzik Applied Sciences LLC Business 

CheckinJ! xxxxxx4350 Ref#lb03J2W!nv on 06/16/17 

REDE Page 14 of 36 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

5,000.00 

42.52 

5,000.00 22,165.95 

250,000.00 

1,000.00 271,165.95 

10,000.00 

10,000.00 

500.00 

15,000.00 

4,600.00 

2,000.00 

3,223.51 265,842.44 

5,000.00 

3,000.00 

1,173.14 

381.70 256,287.60 

84.76 

132.64 

442.35 

693.00 254,934.85 

10,000.00 

1,181.56 

4,248.33 

1,595.43 

60.30 

966.00 236,883.23 

12.19 

143.45 

113.52 

101.34 

203.20 

275.81 

669.29 

49.00 

1,500.00 

70.42 

7,901.83 

1,628.07 

15,800.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 14 of 36
REDE Page 15 of 36 

Account number: 2809 • June 1, 2017 - June 30, 2017 • Page 4 of 8 

Transaction history (continued) 

Check oeposltS/ Withdrawals! Ending dally 

Date Number Description Credits Debits balance 

6116 2023 Cashed Check 3,854.90 

6116 2022 Cashed Check 2,617.77 

6116 Online Transfer to Danzik Applied Sciences LLC Business 2,000.00 

Checkin~ xxxxxx4350 Ref#lb03J3Mnrb on 06/16/17 

6116 2019 Check 368.89 

6116 2017 Check 140.00 

6116 2052 Check 3,159.36 196,254.19 

6119 Recurring Payment authorized on 06/16 State Farm lnsuran 145.82 

800-956-6310 IL S387167356984029 Card 6671 

6119 Purchase authorized on 06/17 Hilton Hotels Reso Scottsdale AZ 146.96 

S387168063441886 Gard 6671 

6119 Purchase authorized on 06/17 Hilton Hotels Reso Scottsdale AZ 146.96 

S307168063549147 Card 6671 

6119 Purchase authorized on 06/17 Hilton Hotels Reso Scottsdale AZ 146.96 

S587168065349642 Card 6671 

6119 Purchase authorized on 06/17 Hilton Hotels Reso Scottsdale AZ 146.96 

$387168151471560 Card 6671 

6119 2018 Check 205.80 

6119 2051 Check 344.85 

6119 2053 Check 375.00 194,594.88 

6120 Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jbnxz6 1,200.00 193,394.88 

Business Checkinli! lrns VISA 0616 From Wlo 

6121 Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jddg72 75.00 

Business Checkin9 VISA 0616 Uhaul 

6121 Online Transfer to Danzik Applied Sciences LLC Ref #1b03Jdkr5B 1,063.06 

Business Checkinii,! VISA 0616 Southwest Waterjet 

6121 Online Transfer to Danzik Applied Sciences LLC Business 15,000.00 

Checkin~ xxxxxx4350 Ref#lb03Jdlfkp on 06/21/17 

6121 Purchase authorized on 06/21 The UPS Store #1669 14 Scottsdale 10.12 

A7. P000000000361l10618 Cam 6671 

6121 Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jdxvq8 750.00 

Business Checkin VISA 0616 lms 

6121 2049 Check 2,967.07 173,509.63 

6122 eDeposit IN Branch/Store 06/22/17 09:06:49 Am 14595 N 10,000.00 

Scottsdale Rd Scottsdale AZ. 6671 

6122 Purchase authorized on 06/20 Hilton Hotels Reso Scottsdale AZ 587.84 

S587167655588694 Card 6671 

6122 Purchase authorized on 06/20 Hilton Hotels Rooo Scottsdale AZ. 546.61 

S587171701247374 Card 6671 

6122 2054 Cashed Check 7,500.00 

6122 Online Transfer to Danzik Applied Sciences LLC Business 5,000.00 

CheckinB xxxxxx4350 Ref#lb03Jii,!mszl on 06/22/17 

6122 Online Transfer to Danzik Applied Sciences LLC Business 1,000.00 168,875.18 

Checkinli! xxxxxx2500 Ref#lb03J~xd7R on 06/22/17 

6123 Wire Trans Svc Charge- Sequence: 170623081663 Srf# 30.00 

0006207174066743 Trn#170623081663 R1b# 

6123 WT Fed#08782 East-West Bank /Ftr/Bnf=Sharp Industries Inc Srf# 9,884.00 

0006207174066743 Trn#170623081663 R1b# 

6123 Online Transfer to Danzik Applied Sciences LLC Business 200.00 

Checkin~ xxxxxx2590 Ref #lb03Jk8Mzb on 06/23/17 

6123 Online Transfer to Danzik Applied Sciences LLC Business 2,000.00 

Checkinli! xxxxxx4350 Ref#lb03Jkfwpj on 06/23117 

6123 Online Transfer to Danzik Applied Sciences LLC Business 800.00 

CheckinB xxxxxx2590 Ref#lb03Jkttsl on 06/23/17 

6123 Online Transfer to Danzik Applied Sciences LLC Business 300.00 

Checkinli! xxxxxx2500 Ref#lb03J!2Hvr on 06/23117 

6123 Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jl2K2T 400.00 155,461.18 

Business Checkinii,! VISA 0616 Sunbelt 

6126 Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jm2M8J 590.00 

Business Checkinii,! VISA 0616 Home Depot 

6126 Online Transfer to Danzik Applied Sciences LLC Business 200.00 

Checkin~ xxxxxx2590 Ref#lb03Jqdqm2 on 06/26/17 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 15 of 36
Account number: 2809 • June 1, 2017 - June 30, 2017 • Page 5 of 8 

Transaction history (continued) 

Date 

6126 

6127 

6127 

6127 

6127 

6127 

6127 

6127 

6127 

6128 

6128 

6128 

6128 

6128 

6128 

6128 

6129 

6129 

6129 

6129 

6129 

6129 

6129 

6129 

6129 

6129 

6129 

6130 

6130 

6130 

6130 

6130 

6130 

Sheet Seq = 0010785 

Sheet 00003 of 00004 

Check 

Number 

2055 

10000 

Description 

Purchase authorized on 06/26 The UPS Store #1669 14 Scottsdale 

AZ. P000000007 46500837 Gard 6671 

Purchase authorized on 06/26 Partner Warehouse Phoenix /:\l. 

S387177657356591 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Js2Tst on 06/27/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Js2Vhz on 06/27/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Js3Ck~ on 06/27/17 

Online Transfer to Danzlk Applied Sciences LLC Business 

Checking xxxxxx2590 Ref#lb03Jshnnk on 06/27/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Jshr7Z on 06/27/17 

1st Natl Bk Omah Online Pmt 170627 3D397E55D24E7E Dennis 

M Danzik 

Check 

WT Fed#00680 Zb, NA OBA Nevada /Org=Gpspro LLC Srf# 

2017062800002754 Trn#170628078593 R1b# 22697198 

Wire Trans Svc Charge - Sequence: 170628078593 Srf# 

2017062800002754 Trn#170628078593 R1b# 22697198 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#1b03Jv4W8B on 06/28/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#lb03Jv5Qs4 on 06/28117 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref #lb03Jvb74Y on 06/28/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx2590 Ref#lb03J~3Gv on 06/28/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkina xxxxxx2590 Ref#lb03Jvlzl'.m on 06/28/17 

WT Seq171021 Adam C Brandon /Org= Srf# 006600718073-4704 

Trn#170629171021 Rfb# 

Wire Trans Svc Charge - Sequence: 170629171021 Srf# 

0066007180734704 Trn#170629171021 Rfb# 

Purchase authorized on 06/28 Cox Phoenix Comm S 

800-234-3993 AZ S587179709485499 Card 6671 

Purchase authorized on 06/28 Cox Phoenix Comm S 

BC-0-234-3993 AZ S307179709496012 Caro 6671 

"!!J..o Tech lnvestm WF Palro!l 170630 7200687 Pa~oll lnvoice 

Wells Fa!J,!O Busi Tax Col Pai'.ro!! Codi'. W 7200687 

Wyo Tech lnvestm WF Palro!l 170630 2366352 Pa~oll DD 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#lb03Jx43Qp on 06/29/17 

Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jx8Fvp 

Business Checkinli! W~o to VISA 0616 Motion Industries 

Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jxchty 

Business Checkin~ VISA 0616 Southwest Waterjet 

Online Transfer to Danzik Applied Sciences LLC Ref #lb03Jxcjq2 

Business Ch8Ckin VISA 0616 lms 

Purchase authorized on 06/30 B!s*Lawdepot.Com 877-509-4398 

CA $467180643909468 Q:.ird 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx4350 Ref #lb03K3Jzxj on 06/30/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx2590 Ref#lb03K3Vbpd on 06/30/17 

Purchase authorized on 06/30 Best Buy 00008706 Scottsdale AZ 

P00000000252459499 Card 6671 

Purchase authorized on 06/30 WM Superc Wal-Mart Sup 

Soottsdale NAZ. P00000000951l826854 Card 6671 

Deposited OR Cashed Check 

REDE Page 16 of 36 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

42.22 154,628.96 

272.00 

400.00 

250.00 

5,000.00 

350.00 

1,000.00 

3,535.12 

160.00 143,661.84 

10,000.00 

15.00 

708.00 

4,000.00 

200.00 

247.33 

206.00 148,285.51 

10,000.00 

15.00 

484.81 

427.45 

74.47 

8,039.95 

11,863.41 

200.00 

1,037.70 

900.00 

207.67 135,035.05 

33.00 

5,000.00 

240.00 

221.62 

193.23 

3,854.90 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 16 of 36
Account number: 2809 • June 1, 2017 - June 30, 2017 • Page 6 of 8 

Transaction history (continued) 

Date 

6130 

6130 

Check 

Number Description 

Online Transfer to Danzik Applied Sciences LLC Ref #lb03K48Ty5 

Business Checking VISA 0616 Port Plastic 

10003 Check 

Ending balance on 6/30 

oeposltS/ 

Credits 

REDE Page I 7 of 36 

Withdrawals! 

Debits 

226.38 

1,565.99 

Ending dally 

balance 

123,699.93 

123,699.93 

Totals $375,018.00 $275,503.19 

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 Dau, Amount Number Date Amount Number Date Amount 

2001 618 5,000.00 2016 6/8 5,000.00 2048 6/15 1,595.43 

2004• 611 3,500.00 2017 6116 140.00 2049 6121 2,987.07 

2005 615 3,159.37 2018 6119 205.80 2050 6115 1,181.56 

2006 612 2,987.08 2019 6/16 388.89 2051 6119 344.85 

2007 616 588.00 2020 6116 1,628.07 2052 6116 3,159.36 

2000· 615 6,000.00 2021 6115 4,248.33 2053 6119 375.00 

2010 612 1,600.00 2022 6116 2,617.77 2054 6122 7,500.00 

2011 616 5,046.21 2023 6116 3,854.90 2055 6127 160.00 

2013 * 617 2,550.00 2045* 612 1,628.07 10000 • 6130 3,854.90 

2014 6113 1,173.14 2046 6/2 2,617.76 10003 * 6130 1,565.99 

2015 618 2,030.00 2047 611 2,000.00 

* 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 we!lsfargo.oom/feefaq to find answers to common questions about the monthty service fee on your account. 

R,e period 06/01/2017- 06/30/2017 Standard monthly service fee $10.00 

How to avoid the monthly service fee 

Have any ONE <'A the following account requirements 

Average ledger balance 

C1iC1 

Account transaction fees summary 

SeNica charga description 

Gash Deposited ($) 

Transactions 

Total service charges 

Units usad 

0 

52 

Units 

Included 

3,000 

50 

• /ls a courtesy, some or al! of your account transaction fees have been waived. 

IMPORTANT ACCOUNT INFORMATION 

Minimum required 

$500.00 

Excess SeNice charge per 

units excess units ($) 

0 0.0030 

2 0.50 

You paid $0.00 

This fee period 

$150,811.00 ~ 

T of.al service 

charge($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 17 of 36
Account number: 2809 • June 1, 2017 - June 30, 2017 • Page 7 of 8 

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. 

REDE Page 18 of 36 

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 ("AgreemenfP) dated April 24, 2017. Effective h!gust 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 paler 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 acrount 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 depcsits) otherwise, they may be returned unpaid. 

We will not be liable for any loss cr damage that may result from not honoring Items or recurring payments or withdrawals that are 

presented or received after your account is closed. 

At the time of your request to close: 

~ For interest-earning accounts, it stops earning interest from the date you request to close your account. 

- Overdraft Protection and/or Debit Card Overdraft Service will be removed on the date you request to close your account. 

~ The Agreement continues to apply. 

- If you have requested to close your account and a positive balance remains, we may send you a check for the remaining balance. 

Even after your account is closed, you 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 cal! the number listed on yo.ir statement. 

Sheet Seq = 0010786 

Sheet 00004 of 00004 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 18 of 36
REDE Page 19 of 36 

Account number: 2809 • June 1, 2017 - June 30, 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. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

ADD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 19 of 36
REDE Page 20 of 36 

Wells Fargo Simple Business Checking 

Account number: 2809 • July 1, 2017 - July 31, 2017 • Page 1 of 5 

WYO TECH INVESTMENT GROUP LLC 

14747 N NORTHSIGHT BLVD STE 111-218 

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 wel!sfargoworks.com. 

Activity summary 

Beginning balance on 7/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 7/31 

Average ledger balance this period 

Overdraft Protection 

$123,699.93 

70,000.00 

- 169,636.09 

$24,063.84 

$63,223.77 

Questions? 

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

Telecommunications Relay Services calls accepted 

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

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

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

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2809 

WYO TECH INVESTMENT GROUP LLC 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

12] 

12] 

D 

12] 

D 

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

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

~8) 

Sheet Seq = 0009448 

Sheet 00001 of 00003 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 20 of 36
REDE Page 21 of36 

Account number: 2809 • July 1, 2017 - July 31, 2017 • Page 2 of 5 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

713 Online Transfer to Danzik Applied Sciences LLC Business 6,500.00 

Checkina xxxxxx4350 Ref #I b03K84Nds on 07/01 / 17 

713 10004 Cashed Check 2,406.40 

713 Online Transfer to Danzik Applied Sciences LLC Business 5,000.00 

Checkina xxxxxx4350 Ref#lb03Kd6Qn5 on 07/03/17 

713 10002 Check 576.81 109,216.72 

715 2056 Deposited OR Cashed Check 1,173.14 108,043.58 

716 Online Transfer to Danzik Applied Sciences LLC Business 1,500.00 

Checkin1j xxxxxx2590 Ref #1 b03K1z:qvt on 07 /06/ 17 

716 Online Transfer to Danzik Applied Sciences LLC Business 6,000.00 

Checkina xxxxxx4350 Ref#lb03Klzf6N on 07/06/17 

716 10001 Check 653.67 97,889.91 

717 eDeposit IN Branch/Store 07/07/17 10:15:30 Am 15760 N Frank 10,000.00 

Lloi'.d W~ht Blvd Scottsdale AZ 2809 

717 Purchase authorized on 07/02 Hilton Hotels Reso Scottsdale AZ. 166.35 

$387186640876487 Card 6671 

717 "!!J..o Tech lnvestm WF Palro!l 170707 7200687 Paz!oll lnvoice 50.00 107,673.56 

7/10 Purchase authorized on 07/06 Public Storage 070 Scottsdale AZ 229.84 

$467187677549609 Card 6671 

7110 Purchase authorized on 07/06 Public Storage 080 Scottsdale AZ 281.99 

$587187682443621 Card 6671 

7110 Purchase authorized on 07/06 Public Storage 080 Scottsdale AZ 300.08 

$307187685000284 Gard 6671 

7/10 Online Transfer to Danzik Applied Sciences LLC Business 7,500.00 99,361.65 

CheckinB xxxxxx4350 Ref#lb03Kwzxg7 on 07/10/17 

7111 ATM Check Deposit on 07/11 Scottsdale Soottsdale AZ 0002922 10,000.00 

ATM ID 57391 Card 6671 

7111 Online Dep Detail & Images - Bob 3.00 

7111 Direct Pal Month!l Base 10.00 

7/11 APS General Fund Payment 170707 8644821000 M2R Licensing 597.62 

LLC 

7111 2057 Check 5,046.21 103,704.82 

7/12 Purchase authorized on 07/10 Verizon Wrls 18178 Scottsdale AZ. 119.82 

$307191747301127 Card 6671 

7112 Purchase authorized on 07/10 Verizon Wrls 18178 Scottsdale AZ. 107.94 

$387191747547044 Card 6671 

7112 Purchase authorized on 07/10 Verizon Wrls 18178 Scottsdale AZ. 119.82 

$307191769824549 Card 6671 

7/12 Online Transfer to Danzik Applied Sciences LLC Business 5,000.00 

Checkina xxxxxx4350 Ref#lb03L2G96K on 07/12/17 

7112 Online Transfer to Danzik Applied Sciences LLC Business 9,000.00 

Checkinli! xxxxxx4350 Ref #lb03L2T5Cv on 07/12/17 

7112 2060 Cashed Check 3,600.00 85,557.24 

7113 Wt.o Tech lnvestm WF Palro!l 170714 7200687 Paz!oll lnvoice 74.47 

7/13 Wells Fargo Busi Tax Col Pal'.'.ro!! Codz: W 7200687 8,983.85 

7113 Wf.O Tech lnvestm WF Palro!l 170714 2453807 Paz!OII DD 11,663.37 

7113 Online Transfer to Danzik Applied Sciences LLC Business 3,000.00 

Checkinli! xxxxxx4350 Ref #lb03L4Kjx5 on 07/13/17 

7113 Online Transfer to Danzik Applied Sciences LLC Business 8,000.00 

CheckinS xxxxxx4350 Rof #lb03L4Snqi on 07/13/17 

7/13 2058 Check 205.80 53,429.75 

7114 10005 Deposited OR Cashed Check 3,854.90 

7/14 10007 Check 1,085.57 

7/14 10006 Check 2987 07 45,502.21 

7117 Purchase authorized on 07/14 Verizon Wrls 18178 Scottsdale AZ. 129.53 

$387195753404177 Card 6671 

7117 Online Transfer to Danzik Applied Sciences LLC Business 1,500.00 

Checkina xxxxxx4350 Ref #lb03Ld4Tgd on 07/15/17 

7{17 10006 Check 653.66 43,219.02 

7118 10009 Deposited OR Cashed Check 2,617.77 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 21 of 36
Account number: 2809 • July 1, 2017 - July 31, 2017 • Page 3 of 5 

Transaction history (continued) 

Date 

7118 

7119 

7(20 

7121 

7121 

7(21 

7124 

7124 

7(24 

7124 

7125 

7{26 

7(26 

7{26 

7126 

7127 

7(27 

7127 

7127 

7{27 

7127 

7128 

7/28 

7128 

7/28 

7128 

7128 

7128 

7128 

7/28 

7128 

7128 

7/28 

Sheet Seq = 0009449 

Sheet 00002 of 00003 

Check 

Number 

2062 

Description 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Ll4Jfp on 07/18/17 

Recurring Payment authorized on 07/18 State Farm lnsuran 

800-958-6310 IL $387199352319259 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Lq494W on 07/20/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref #lb03LsxbJ9 on 07/21/17 

Purchase authorized on 07/21 Michaels Stores lnc200 Scottsdale 

A7. P00000000983922892 Cam 6671 

Online Transfer to Danzlk Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Ltlx3N on 07/21/17 

Purchase authorized on 07/20 Public Storage 080 Scottsdale AZ 

S307201689899886 card 6671 

Purchase authorized on 07/20 Public Storage 080 Scottsdale AZ 

S307201697314323 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Lvj2Gn on 07/22/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx4350 Ref#lb03Lx:mbpq on 07/24/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03M3Kk8F on 07/25/17 

Purchase authorized on 07/25 Lowes #00792'" Scottsdale AZ. 

S58720667691l8687 Card 6671 

Transfer to Bean Dou21as on 07/26 Ref #Pp03M4Xvlq xxxxxx0913 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03M57MN6 on 07/26/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#lb03M5Vvli'!4 on 07/26/17 

WT Fed#01157 Western Alliance B /Org=Michael D Halverson 

Srf# 20172080339100 Trn#170727165344 R1b# 

Wire Trans Svc Charge- Sequence: 170727165344 Srf# 

20172080339100 Trn#170727165344 R1b# 

Purchase authorized on 07/25 Public Storage 080 Scottsdale AZ 

$467206701012256 Card 6671 

Purchase authorized on 07/26 Bestbuycom80362900 

868-Beslbul MN $307208034656946 Card 6671 

ATM Withdrawal authorized on 07/27 Airpark Scottsdale AZ. 

OC-04725 ATM ID 5737P Card 6671 

Purchase authorized on 07/27 Cvs/Pharm 10529--7111 

Scottsdale AZ. ?00000000251854419 Card 6671 

Wire Trans Svc Charge - Sequence: 170728153372 Srf# 

OC06207209130356 Trn#170728153372 R1b# 

Purchase authorized on 07/27 Arizona Movers and Phoenix AZ. 

$587208840226614 Card 6671 

"!!J..o Tech lnvestm WF Palro!l 170731 7200687 Paz!oll lnvoice 

Wells Fa!J,!O Busi Tax Col Pa:z::ro!! Cod:z:: W 7200687 

"!!J..o Tech lnvestm WF Palro!l 170731 2555087 Paz!OII DD 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#lb03Mc3Lzs on 07/28/17 

WT Seq 153372 Environmental Technolog /Bnf=Environmenta! 

Technologies LLC Srf# 0006207209130356 Trn#170728150372 

R1b# 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkina xxxxxx2590 Ref#lb03Mc9Nrx on 07/28/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref #lb03McB26C on 07/28/17 

Etransfer IN Branch/Store- to Checking 15760 N Frank Lloyd 

Wr' ht Blvd Scottsdale AZ. 9063 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkina xxxxxx4350 Ref#lb03McGktl on 07/28/17 

Cashed Check 

REDE Page 22 of 36 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

3,000.00 37,601.25 

145.82 37,455.43 

1,000.00 36,455.43 

5,000.00 

19.91 

400.00 31,035.52 

312.85 

8.63 

2,000.00 

3,000.00 25,714.04 

5,000.00 20,714.04 

48.53 

300.00 

500.00 

300.00 19,665.51 

50,000.00 

15.00 

317.22 

647.69 

100.00 

79.29 68,406.31 

30.00 

637.00 

74.47 

8,829.84 

11,863.41 

5,000.00 

2,550.00 

900.00 

5,500.00 

500.00 

200.00 

2,000.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 22 of 36
Account number: 2809 • July 1, 2017 - July 31, 2017 • Page 4 of 5 

Transaction history (continued) 

Check 

Date Number Description 

7128 

7131 

7(31 

7131 

7131 

Ending balance on 7/31 

1st Natl Bk Omah Online Pmt 170728 3D397E55D24E7E Dennis 

M Danzik 

Purchase authorized on 07/29 Lawdepot Com an-5094398 Can 

S467210675491180 Card 6671 

Purchase authorized on 07/31 The UPS Store #1669 14 Scottsdale 

A7. P00000000153686797 Cam 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Mjw2NC on 07/31/17 

Vz Wireless Vw Vzw Webpay 170730 5986600 Dennis *Danzik 

oeposltS/ 

Credits 

REDE Page 23 of 36 

Withdrawals! 

Debits 

3,558.94 

33.00 

1.54 

2,000.00 

864.27 

Ending dally 

balance 

26,762.65 

24,063.84 

24,063.84 

Totals $70,000.00 $169,636.09 

The Ending Daily Balance does not reflect any pending wffJ;drawals 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 

2056 715 1,173.14 10001 .. 716 653.67 

2057 7111 5,046.21 10002 713 576.81 

2058 7113 205.80 10004 * 713 2,406.40 

2000· 7/12 3,800.00 10005 7/14 3,854.90 

2062* 7128 2,000.00 

* Gap in check sequence. 

Monthly service fee summary 

Number Date 

10006 7/17 

10007 7114 

10008 7114 

10009 7/18 

Amount 

65366 

1,085.57 

2,987.07 

2,617.77 

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to 

your account or talk to a banker. Go to we!lsfargo.com/feefaq to find answers to common questions about the monthty service fee on your account. 

Rle period 07/01/2017- 07/31/2017 

How to avoid the monthly service fee 

Have any ONE of the follow!ng account requirements 

Average ledger balance 

CliC1 

Account transaction fees summary 

SeNice cha1ga description 

Cash Depos•ed ($) 

Transactions 

Total service charges 

Units usad 

0 

19 

Standard monthly service fee $10.00 You paid $0.00 

Minimum required This fee period 

$500.00 $63,224.00 e'.i 

Units Excess SeNice cha1ge per T of.al service 

Included units excess units ($) charge($) 

3,000 0 0.0030 0.00 

50 0 0.50 0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 23 of 36
REDE Page 24 of 36 

Account number: 2809 • July 1, 2017 - July 31, 2017 • Page 5 of 5 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

AOD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

Sheet Seq = 0009450 

Sheet 00003 of 00003 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 24 of 36
REDE Page 25 of 36 

Wells Fargo Simple Business Checking 

Account number: 2809 • August1,2017-August31,2017 • Page1 of6 

WYO TECH INVESTMENT GROUP LLC 

14747 N NORTHSIGHT BLVD STE 111-218 

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 wel!sfargoworks.com. 

Activity summary 

Beginning balance on 8/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 8/31 

Average ledger balance this period 

Overdraft Protection 

$24,063.84 

660,000.00 

- 325,278.74 

$358,785.10 

$217,935.14 

Questions? 

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

Telecommunications Relay Services calls accepted 

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

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

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

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2809 

WYO TECH INVESTMENT GROUP LLC 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

12] 

12] 

D 

12] 

D 

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

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

~8) 

Sheet Seq = 0009779 

Sheet 00001 of 00003 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 25 of 36
REDE Page 26 of 36 

Account number: 2809 • August 1, 2017 - August 31, 2017 • Page 2 of 6 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

811 Purchase authorized on 07/31 Partner Warehouse Phoenix /lZ. 352.00 

$587212625005531 Card 6671 

811 Online Transfer to Danzlk Applied Sciences LLC Business 6,300.00 

Checkinj;! xxxxxx4350 Ref#lb03Mpz50r on 08/01/17 

811 10010 Deposited OR Cashed Check 3,854.90 

811 Credit One Bank Parment 170730 0000211120230 Dennis Danzik 576.22 

811 10013 Check 2,987.09 9,993.63 

812 10014 Deposited OR Cashed Check 2,617.75 7,375.88 

813 eDepooit IN Branch/Store 08/03/17 11:02:08 Am 10010 S Eastern 50,000.00 

Ave Henderson NV 

813 WT Fed#02434 Zb, NA OBA Nevada /Org=Gpspro LLC Srf# 25,000.00 

2017000300006722 Trn#170803145235 Rfb# 22923957 

813 Wire Trans Svc Charge - Sequence: 170803145235 Srf# 15.00 

2017080300006722 Trn#170803145235 Rib# 22923957 

813 Purchase authorized on 08/01 Sacramental Scribe Tempe AZ 676.00 

$587213788092496 Card 6671 

813 V:z. Wireless Vw Vzw Webpai'. 170802 0389107 Dennis *Danzik 127.24 81,557.64 

814 Online Transfer to Danzik Applied Sciences LLC Business 500.00 

Checking xxxxxx2590 Ref#lb03M~b3 on 08/03/17 

814 Online Transfer to Danzik Applied Sciences LLC Business 2,000.00 

Checkins xxxxxx4350 Ref#lb03M~l': on 08/03/17 

814 Online Transfer to Danzik Applied Sciences LLC Business 20,000.00 59,057.64 

Checkin~ xxxxxx4350 Ref #lb03Mzh382 on 08/04/17 

817 Purchase authorized on 08/06 Asurionwireless IN 866-6672535 149.00 

TN $467217026237975 Card 6671 

817 Online Transfer to Danzik Applied Sciences LLC Business 2,000.00 

Checkinli! xxxxxx4350 Ref #lb03N6Nhqz on 08/07/17 

817 Credit One Bank Patment 170804 0000212180455 Dennis Danzik 46.47 

817 10011 Check 653.67 56,208.50 

818 Direet Pal'. Month~ Base 10.00 

818 Purchase authorized on 08/07 Public Storage 070 Scottsdale AZ 229.84 

$3872192014401305 Card 6671 

818 Purchase authorized on 08/07 Public Storage 080 Scottsdale AZ 302.13 

$467219202728380 Card 6671 

818 Purchase authorized on 08/07 Public Storage 080 Scottsdale AZ 425.25 

$387219204107673 Card 6671 

818 Online Transfer to Danzik Applied Sciences LLC Business 300.00 54,941.28 

Checkin xxxxxx2590 Ref 7 

819 Transfer to Bean Dou !as qm xxxxxx0913 500.00 

819 Online Transfer to Danzik siness 12,000.00 

Checkina xxxxxx4350 Ref#lb03Ncvxpl on 08/09/17 

819 1st Natl Bk Omah Online Pmt 170809 3D397E55D24E7E Dennis 4,859.32 

M Danzik 

819 10012 Check 743.35 36,838.61 

8110 eDeposit IN Branch/Store 08/10/17 02:06:05 Pm 2531 Anthem 10,000.00 48,838.61 

Vi:la e Dr Henderson NV 

8111 Online Transfer to Danzik Applied Sciences LLC Business 5,000.00 

Checkins xxxxxx4350 Ref #1 b03Nj248N on 08/ 11 / 17 

8111 Online Transfer to Danzik Applied Sciences LLC Business 2,500.00 

CheckinS xxxxxx4350 Rof #1 b03Njw3N2 on 08/ 11 / 17 

8111 Online Transfer to Danzik Applied Sciences LLC Business 1,000.00 

Checkina xxxxxx9063 Ref #I b03N,exm 7 on 08/ 11 / 17 

8111 Online Transfer to Danzik Applied Sciences LLC Business 60.00 313,278.61 

Checking xxxxxx0649 Ref #1 b03Nk!cws on 08/ 11 / 17 

8114 Purchase authorized on 08/11 Presidential Limou 702-382-7060 341.12 

NV $587222151388433 Gard 6671 

8114 Purchase authorized on 08/12 Presidential Limou 702-382-7060 62.83 

NV $467224883737437 Caro 6671 

8114 "-!!J..O Tech lnvestm WF Palroll 170815 7200687 Pa~oll lnvoice 74.47 

8114 Walls Fa!l!o Busi Tax Col Pai:'.ro!! Codi:'. W 7200687 8,661.25 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 26 of 36
Account number: 2809 • August 1, 2017 - August 31, 2017 • Page 3 of 6 

Transaction history (continued) 

Date 

8114 

8114 

8114 

8114 

8115 

8116 

8116 

8116 

8116 

8116 

8117 

8118 

8118 

8118 

8121 

8121 

8121 

8121 

8121 

8121 

8123 

8123 

8124 

8124 

8125 

8125 

8128 

8128 

8128 

8128 

8128 

8128 

8128 

8128 

8128 

Sheet Seq = 0009780 

Sheet 00002 of 00003 

Check 

Number 

2063 

10015 

10019 

2064 

10017 

2065 

10018 

Description 

Wf.O Tech lnvestm WF Palro!l 170815 2635508 Pal'.!:oll DD 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx2590 Ref #lb03Npq9NB on 08/14/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx4350 Ref #lb03N~khQ on 08/14/17 

Check 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkln!i! xxxxxx4350 Ref#lb03Nvrz82 on 08/15/17 

WT Fed#05958 Jpmorgan Chase Ban /Org=Evan Ahern Tammy T 

Ahern Srf# 5580400227Es Trn#170816033753 Rfb# Dcd of 

17/06/15 

Wire Trans Svc Charge - Sequence: 170816033753 Srf# 

5580400227Es Trn#170816033753 Rfb# Dcd of 17/08/15 

Deposited OR Cashed Check 

Deposited OR Cashed Check 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref #lb03NY8Cdv on 08/16/17 

Recurring Payment authorized on 08/16 State Farm lnsuran 

BC-0-956-6310 IL $467228344946849 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref #lb03P4S5TQ on 08/18/17 

Deposited OR Cashed Check 

Check 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#lb03P6Gtnh on 08/19/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref #I b03P9Rz3Q on 08/21 / 17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref #1 b03P9S2N5 on 08/21 / 17 

De~ited OR Cashed Check 

Vz Wireless Vw Vzw Webpal'. 170820 7553836 Dennis *Danzik 

Check 

Purchase authorized on 08/23 The UPS Store #0058 71 Scottsdale 

A7. P00000000471379919 Cam 6671 

APS General Fund Payment 170821 8644821000 M2R Licensing 

LLC 

Purchase authorized on 08/22 Public Storage 080 Scottsdale AZ 

$587235033592326 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx2590 Ref #lb03Pjb9P3 on 08/24/17 

Online Transfer to Danzik Applied Sciences LLC Business 

CheckinB xxxxxx4350 Ref#lb03Pml8K3 on 08/25/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx4350 Ref#lb03Pmwqdv on 08/25/17 

WT Seq148845 John M Morris /Org= Srf# 0006982240709019 

Tm#170828148845 Rfb# 

Wire Trans Svc Charge- Sequenc..i: 170828148846 Srf# 

0006982240709019 Trn#170828148845 Rtb# 

Purchase authorized on 08/25 Vzwrlss*My Vz Vw P 800-922-0204 

FL S467236803496661 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx4350 Ref#lb03Ppm3H2 on 08/26/17 

Online Transfer to Danzik J Ref #1b03PR6Dk9 Checking Offioo 

Expense Reimbursement 

Online Transfer to Danzik Applied Sciences LLC Ref #lb03Psy7ND 

Business Checkin!i"! W'i..o to 4350 for VISA2231 Manusupp!ies 

Online Transfer to Danzik Applied Sciences LLC Ref #lb03Psyblc 

Business Checkinli! W'i..o to 9063 Manusupplies 

Purchase authorized on 08/28 The UPS Store #1669 14 Scottsdale 

A7. P00000000147295453 Cam 8671 

Online Transfer to Danzik Applied Sciences LLC Business 

CheckinJ! xxxxxx2590 Ref #lb03pt98Kr on 08/28/17 

REDE Page 27 of 36 

oeposltS/ Withdrawals! Ending dally 

Credits Debits balance 

11,863.37 

400.00 

3,500.00 

117.99 13,257.58 

5,000.00 8,257.58 

500,000.00 

15.00 

3,854.90 

2,617.77 

15,000.00 486,769.91 

145.82 486,624.09 

35,000.00 

15,000.00 

359.70 436,264.39 

1,000.00 

35,000.00 

30,000.00 

7,650.00 

501.26 

2,987.07 359,126.06 

3.47 

1,253.09 357,869.50 

76.75 

600.00 357,192.75 

8,000.00 

3,000.00 346,192.75 

25,000.00 

15.00 

174.00 

5,000.00 

500.00 

710.00 

200.00 

67.42 

500.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 27 of 36
REDE Page 28 of 36 

Account number: 2809 • August 1, 2017 - August 31, 2017 • Page 4 of 6 

Transaction history (continued) 

Check oeposltS/ Withdrawals! Ending dally 

Date Number Description Credits Debits balance 

8128 2066 Check 411.60 363,614.73 

8129 Purchase authorized on 08/28 Partner Warehouse Phoenix AZ. 352.00 

S587240614033345 Card 6671 

8129 Etransfer IN Branch/Store~ to Checking 15760 N Frank Lloyd 500.00 

ale AZ. 3520 

8129 2071 1,500.00 

8129 Danzik Applied Sciences LLC Business 5,000.00 

Checkln~ xxxxxx4350 Ref #lb03Pvwfg! on 08/29/17 

8129 2069 Deposited OR Cashed Check 1,720.00 

8129 Purchase authorized on 08/29 The UPS Store #1669 14 Scottsdale 39.80 

AZ. P00000000344644861 Gard 6671 

8129 1st Natl Bk Omah Online Pmt 170829 3D397E5SD24E7E Dennis 1,552.19 

M Danzik 

8129 5000 Check 1,125.81 351,824.93 

8130 Purchase authorized on 08/30 B!s*Lawdepot.Com 877-509-4398 33.00 

CA $387241710578063 Card 6671 

8130 Wt:O Tech lnvestm WF Pa:t:ro!l 170831 7200687 Pal'.!:oll lnvoice 74.47 

8130 Wells Farlilo Busi Tax Col Pai;ro!! Codi'. W 7200687 8,547.25 

8130 Wf.O Tech lnvestm WF Pa~ro!l 170831 2727967 Pal'.!:oll DD 11,863.39 

8130 Online Transfer to Danzik Applied Sciences LLC Business 10,000.00 

Checkinj;! xxxxxx4350 Ref #lb03Pxzp39 on 08/30/17 

8130 Online Transfer to Danzik Applied Sciences LLC Business 900.00 320,406.82 

Checkinli xxxxxx2590 Ref #lb03PY592J on 08/30/17 

8131 WT Fed#00686 Zb NA DBA Zions Ba /Org=Silver Lake Holdings 50,000.00 

LLC Srf# 2017083000007545 Trn#170831073803 Rfb# 

8131 Wire Trans Svc Charge - Sequence: 170831073803 Srf# 15.00 

2017083000007545 Trn#170831073803 Rtb# 

8131 Purchase authorized on 08/30 Corporate Fifings 888-7898466 WY 102.00 

$467242806097914 Card 6671 

8131 Online Transfer to Danzik Applied Sciences LLC Business 4,200.00 

Checkina xxxxxx4350 Ref#lb03Q2Wz87 on 08/31/17 

8131 10020 Deposited OR Cashed Check 3,854.90 

8131 10023 Check 2,987.08 

8131 10022 Check 462.74 358,785.10 

Ending balance on 8/31 358,7~.10 

Totals $660,000.00 $325,278.74 

me Ending Daily Balance doe.snot reflect any pending wfthdrawals or hOlds on deposited f/Jnds that may have been outstanding on your account when your 

transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. 

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

Number Date Amount Number Data Amount Number Date 

2063 8114 117.99 10010' 811 3,854.90 10017 * 8118 

2064 8/18 15,000.00 10011 arr 653.67 10018 S/21 

2065 IJ/21 7,650.00 10012 8/9 743.35 10019 8/16 

2066 IJ/28 411.60 10013 811 2,987.09 10020 8/31 

2069* 8/29 1,720.00 10014 S/2 2,617.75 10022 * S/31 

2071 * 8129 1,500.00 10015 S/16 3,854.90 10023 8131 

5000' 8129 1,125.81 

* 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 servk;e fee on your account. 

Amount 

359.70 

2,987.07 

2,617.77 

3,854.90 

462.74 

2,987.08 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 28 of 36
REDE Page 29 of 36 

Account number: 2809 • August 1, 2017 - August 31, 2017 • Page 5 of 6 

Monthly service fee summary (continued) 

Fee period 08/01/2017- 08/31/2017 

How to avoid the monthly service f~ 

Have any ONE of the following acoount requirements 

Average ledger balance 

C!/C1 

Account transaction fees summary 

SeNice charge description 

Cash Depos"ed ($) 

Transactions 

Total service charges 

Units used 

0 

30 

Standard monthly service fee $10.00 

Minimum required 

$500.00 

Units Excess SeNice charge per 

Included units excess units ($) 

3,000 0 0.0030 

50 0 0.50 

IMPORTANT ACCOUNT INFORMATION 

Beginning in August 2017, we are enhancing the description of certain non-consumer ACH debit entries to indude "Business to 

Business ACW. This entry description may appear on your statements and online banking transaction histories. The terms governing 

these entries remain the same and are found in the Business Account Agreement section titled "Funds transfer service" under the 

subsection "ACH transactions". Under ACH rules, a Business to Business ACH debit entry has a return time frame of one business day 

from the date the entry posted to your account ln order for the Bank to meet this deadline, you are required to notify us to return any 

Business to Business ACH debit entry as unauthorized by the wtoff time which is curently 3:00 PM Central lime. If you do not notify 

us within one business day from the date the unauthorized entry is posted to your aa::ount, we will not be able to return it without the 

cooperation and agreement of the originating bank and the originator of the debit entry. Any other effort to recover the funds must 

occur solely between you and the originator of the entry. 

Sheet Seq= 0009781 

Sheet 00003 of 00003 

You paid $0.00 

This fee period 

$217,935.00 l"i 

Tota! seMce 

charge($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 29 of 36
REDE Page 30 of 36 

Account number: 2809 • 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. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

ADD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 30 of 36
REDE Page 31 of 36 

Wells Fargo Simple Business Checking 

Account number: 2809 • september 1, 2017 - september 30, 2017 • Page 1 of 6 

WYO TECH INVESTMENT GROUP LLC 

14747 N NORTHSIGHT BLVD STE 111-218 

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 wel!sfargoworks.com. 

Activity summary 

Beginning balance on 9/1 

Deposits/Credits 

Withdrawals/Debits 

Ending balance on 9/30 

Average ledger balance this period 

Overdraft Protection 

$358,785.10 

610,010.81 

- 298,508.18 

$670,287.73 

$455,305.01 

Questions? 

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

Telecommunications Relay Services calls accepted 

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

TTY: 1-B00-877-4833 

En espaflol: 1-877-337-7454 

On!Jne: wel!sfargo.com/biz 

Write: Wells Fargo Bank, NA (038) 

P.O. Box 6995 

Portland, OR 97226-6995 

Account options 

A check mark in the box indicates you have these convenient 

services with your account(s). Go to welfsfargo.comA:iiz or 

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

like to add new seNices. 

Business Online Banking 

Online Statements 

Business Bill Pay 

Business Spending Report 

Overdraft Protection 

Account number. 2809 

WYO TECH INVESTMENT GROUP LLC 

Arizona account tenns and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 122105278 

For Wire Transfers use 

Routing Number (RTN): 121000248 

12] 

12] 

D 

12] 

D 

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

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

~8) 

Sheet Seq = 0008907 

Sheet 00001 of 00003 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 31 of 36
REDE Page 32 of36 

Account number: 2809 • September 1, 2017 - September 30, 2017 • Page 2 of 6 

Transaction history 

Check Deposits/ Withdrawals/ Ending daily 

Date Number Description Credfts Debits balance 

9/1 eDeposit IN Branch/Store 09/01/17 01:50:34 Pm 10010 S Eastern 25,000.00 

Ave Henderson NV 

9/1 Purchase authorized on 08/31 Bestbuycom80444100 86.47 

868-Bestbul MN S5S7243675493359 Card 6671 

9/1 Purchase authorized on 09/01 Vzwrlss*x4733-01 800-922-0204 FL 1,068.71 

$467244109026923 Card 6671 

9/1 Online Transfer to Danzik Applied Sciences LLC Ref #lb03048Htx 500.00 

Business Checkina Wlo to 3520 Travel NV 

9/1 Online Transfer to Danzik Applied Sciences LLC Ref #lb03Q48K4L 300.00 

Business Checkin9 Wt_o to 9063 Travel 

9/1 Online Transfer to Danzik Applied Sciences LLC Business 15,000.00 

Checkinli xxxxxx4350 Ref #lb03Q4CC4Q on 08/31/17 

9/1 10024 De~ited OR Cashed Check 2,617.76 

9/1 Credit One Bank Palment 170831 0000216256524 Dennis Danzik 635.25 

9/1 10016 Check 653.66 362,923.25 

915 Purchase Return authorized on 09/01 Bestbuycom80444100 10.81 

R~hfield MN $617245558866942 Card 6671 

915 Harland Clarke Check/Ace. 090417 00062077575482 Pay to The 38.38 

Order of 

915 Harland Clarke Check/Ace. 090417 00062077575482 Wyo Tech 194.21 

Investment Gr 

915 Purchase authorized on 09/02 Presidential Limou 702-382-7060 100.42 

NV $307243809939982 Card 6671 

915 Purchase authorized on 09/01 Verizon Wrl My Ace 800-9220204 259.96 

CA $307244753705170 Caro 6671 

915 Purchase authorized on 09/01 Cox Phoenix Comm S 142.92 

800-234-3993 AZ $687244757499701 Card 6671 

915 Purchase authorized on 09/01 Cox Phoenix Comm S 574.76 

800-234-3993 AZ $307244757505338 Caro 6671 

915 Online Transfer to Danzik Applied Sciences LLC Business 12,000.00 

Checkin~ xxxxxx4350 Ref#lb03Qh4R43 on 09/03/17 

915 Online Transfer to Danzik Applied Sciences LLC Business 100.00 

Checkin~ xxxxxx2590 Ref#lb03Qhbwkh on 09/03/17 

915 Online Transfer to Danzik Applied Sciences LLC Business 100.00 

Checkin~ xxxxxx9063 Ref#lb03Qhbwwd on 09/03/17 

915 Online Transfer to Danzik Applied Sciences LLC Business 9,000.00 

Checkin~ xxxxxx4350 Ref#lb03Qhr45G on 09/04/17 

915 Online Transfer to Danzik Applied Sciences LLC Business 8,500.00 

Checkin~ xxxxxx4350 Ref#lb03Q!qc38 on 09/05/17 

915 Online Transfer to Danzik Applied Sciences LLC Business 300.00 

Checkin~ xxxxxx2590 Ref#lb03Qmdjxm on 09/05/17 

915 Purchase authorized on 09/05 The UPS Store #1669 14 Scottsdale 43.62 

A7. P00000000341926645 Caro 6671 

915 1st Natl Bk Omah Online Pmt 170905 3D397E55D24E7E Dennis 3,661.35 

M Danzik 

915 2067 Check 50.00 327,968.44 

916 Transfer to Ca!im Anthony on 09/06 Ref #Pp03Qqf898 2,100.00 

Reimburstment Trailor 

916 5001 Cashed Check 7,500.00 

916 10021 Check 653.67 317,714.77 

917 2068 Deposited OR Cashed Check 990.00 316,724.77 

918 Purchase authorized on 09/06 Public Storage 070 Scottsdale AZ 229.64 

S387249774423930 card 6671 

918 Purchase authorized on 09/06 Public Storage 080 Scottsdale AZ 58893 

S587249776170074 Card 6671 

918 Purchase authorized on 09/06 Public Storage 080 Scottsdale AZ 302.13 

S467249776828886 card 6671 

918 Purchase authorized on 09/06 Public Storage 080 Scottsdale AZ 287.63 

S387249777544618 card 6671 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 32 of 36
Account number: 2809 • September 1, 2017 - September 30, 2017 • Page 3 of 6 

Transaction history (continued) 

Date 

918 

9111 

9/11 

9(11 

9/11 

9111 

9/11 

9/11 

9/12 

9/12 

9/12 

9/12 

9/12 

9/14 

9/14 

9/14 

9/15 

9/15 

9/15 

9/15 

9/15 

9/15 

9/18 

9/18 

9/18 

9/18 

9/18 

9/19 

9/20 

9/21 

9/21 

9/21 

9/22 

9/22 

9/22 

9/22 

9/22 

Sheet Seq = 0008908 

Sheet 00002 of 00003 

Check 

Number 

2070 

10025 

10030 

10029 

10027 

10026 

10028 

Description 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking XXXXXX0649 Ref #lb03Qxrrw6 on 09/08/17 

Online Dep Detail & Images - Bob 

Direct Pal Month!l Base 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx4350 Ref#lb03Q}1:m9L on 09/08/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkln xxxxxx4350 Ref 09/11/17 

M Danzlk 

Check 

Online Transfer to Danzik Applied Sciences LLC Business 

Checking xxxxxx2590 Ref#lb03R6R9Hq on 09/12/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx0649 Ref#lb03R6S9Mv on 09/12/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin!l xxxxxx9063 Ref#lb03R7Hhl7 on 09/12/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli! xxxxxx3520 Ref #lb03R7Vk2L on 09/12/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin!l xxxxxx2582 Ref#lb03R7WJ2d on 09/12/17 

Wt.O Tech lnvestm WF Pa:troll 170915 7200687 Pal'.!:oll lnvoice 

Wells Fa!:90 Busi Tax Col Pai;ro!! Codi; W 7200687 

Wf.O Tech lnvestm WF Palro!l 170915 2821183 PaX!:OII DD 

eDepooit IN Branch/Store 09/15/17 10:27:10 Am 2531 Anthem 

Vi:la e Dr Henderson NV 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx0649 Ref #lb03Rkpp46 on 09/15/17 

De~ited OR Cashed Check 

Deposited OR Cashed Check 

Purchase authorized on 09/15 The UPS Store #1669 14 Scottsdale 

AZ P00000000975260179 Caro 6671 

Check 

WT Fed#06063 Fidelity Bank /Org=Bdcdt Inc Srf# 

0€11024000272780 Trn#170918083696 Rfb# 

Wire Trans Svc Charge- Sequence: 170918083696 Srf# 

0€11024000272780 Trn#170918083696 Rfb# 

Recurring Payment authorized on 09/16 State Farm lnsuran 

800-956-6310 IL $467259389699844 Card 6671 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin!l xxxxxx9063 Ref#lb03Rsckrl on 09/18117 

Check 

Check 

Check 

WT Fed#05779 Jpmorgan Chase Ban /Org=Evan Ahern Tammy T 

Ahern Srf# 4820500264Es Trn#170921154354 Rfb# Dcd of 

17109/21 

Wire Trans Svc Charge - Sequence: 170921154354 Srf# 

4820500264Es Trn#170921154354 Rfb# Dcd of 17/09/21 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#lb03S2393J on 09/21/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin!l xxxxxx2582 Ref #lb03S5Jqlk on 09/22/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx2582 Ref#lb03S5Jx56 on 09/22/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin!l xxxxxx9063 Ref#lb03S5Jzns on 09/22/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkin~ xxxxxx4350 Ref #lb03S62Tcb on 09/22/17 

Online Transfer to Danzik Applied Sciences LLC Business 

Checkinli xxxxxx4350 Ref#1b03S6Vn3W on 09/22/17 

oeposltS/ 

Credits 

50,000.00 

10,000.00 

500,000.00 

REDE Page 33 of 36 

Withdrawals! Ending dally 

Debits balance 

1,000.00 314,316.04 

3.00 

10.00 

5,000.00 

5,000.00 

199.92 

199.99 

3,140.00 300,763.13 

4,000.00 

400.00 

200.00 

1,000.00 

400.00 294,763.13 

76.50 

9,152.93 

11,674.51 273,859.19 

800.00 

3,854.90 

2,617.76 

52.52 

2,987.08 313,546.93 

15.00 

145.82 

600.00 

2,264.37 320,521.74 

653.66 319,868.08 

311.07 319,557.01 

15.00 

18,000.00 801,542.01 

500.00 

500.00 

300.00 

29,500.00 

10,000.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 33 of 36
REDE Page 34 of 36 

Account number: 2809 • September 1, 2017 - September 30, 2017 • Page 4 of 6 

Transaction history (continued) 

Check oeposltS/ Withdrawals! Ending dally 

Date Number Description Credits Debits balance 

9/22 Vz Wireless Vw Vzw Webpal'. 170921 6364950 Dennis *Danzik 546.63 

9{22 3150 Check 10,000.00 750,195.38 

9125 Online Transfer to Danzik Applied Sciences LLC Business 900.00 

Checkin~ xxxxxx0649 Ref#lb03S7Xqxj on 09/23/17 

9(25 Online Transfer to Danzik Applied Sciences LLC Business 20,000.00 

Checking xxxxxx4350 Ref #lb03Scr7PC on 09/25/17 

9/25 3027 Cashed Check 4,130.00 

9{25 3026 Deposited OR Cashed Check 3,630.00 

9125 3151 Cashed Check 1,000.00 

9/25 3028 Check 943.00 

9(25 3025 Check 5,240.00 714,352.38 

9/26 WT SeQ#78746 John M Morris/Org= Srf# 0006982268015441 25,000.00 

Tm#170926078746 Rfb# 

9/26 Wire Trans Svc Charge - Sequence: 170926078746 Srf# 15.00 

0006982268015441 Trn#170926078746 Rfb# 

9/26 Purchase authorized on 09/24 Presidential Limou 702~382~7060 335.26 

NV 3467266696244384 Card 6671 

9/26 Purchase authorized on 09/25 Partner Warehouse Phoenix /lZ. 352.00 

$387268644733563 Card 6671 

9/26 Online Transfer to Danzik Applied Sciences LLC Business 1,300.00 

Checkinj;! xxxxxx3520 Ref#lb03Sfsqvr on 09/26117 

9/26 Online Transfer to Danzik Applied Sciences LLC Business 10,000.00 

Checkinli xxxxxx4350 Ref#lb03Sfszvn on 09/26/17 

9/26 3152 Check 608.82 726,741.30 

9{28 Wf.O Tech lnvestm WF Palro!l 170929 7200687 Pal'.!:oll Invoice 76.50 

9/28 Wells Far£!O Busi Tax Col Paxro!! Codl WY, 2809 9,545.29 

9/28 W(_o Tech lnvestm WF Palro!l 170929 2906852 Pa~oll DD 15,293.10 

9/28 3153 Check 25,000.00 676,826.41 

9/29 Purchase authorized on 09/29 The UPS Store #1669 14 Scottsdale 53.02 

A7. P00000000636230612 Cam 6671 

9/29 Purchase authorized on 09/29 The UPS Store #1669 14 Scottsdale 13.00 

AZ. P00000000784207949 Card 6671 

9/29 10031 Deposited OR Cashed Check 3,854.90 

9/29 10035 Deposited OR Cashed Check 2,617.76 670,287.73 

Ending balance on 9130 670,287.73 

Totals $610,010.31 $298,508.18 

me Ending Daily Balance doe.snot reflect any pending wfthdrawals or hOlds on deposited f/Jnds that may have been outstanding on your account when your 

transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. 

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

Number Date Amount Number Data Amount Number Date Amount 

2067 915 50.00 3151 9125 1,000.00 10026 9119 653.66 

2068 917 990.00 3152 9126 608.82 10027 9118 2,264.37 

2070* 9/11 3,140.00 3153 9128 25,000.00 10028 9/2IJ 311.07 

3025* 9/25 5,240.00 5001 * 916 7,500.00 10029 9/15 2,987.08 

3026 9/25 3.630.00 10016' 911 653.66 10030 9115 2,617.76 

3027 9125 4,130.00 10021 ' 916 663.67 10031 9129 3,854.90 

3028 9125 943.00 10024' 911 2,617.76 10035 • 9129 2,617.76 

3150 * 9/22 10,000.00 10025 9115 3,854.90 

* Gap in check saquanca. 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 34 of 36
REDE Page 35 of 36 

Account number: 2809 • September 1, 2017 - September 30, 2017 • Page 5 of 6 

Monthly service fee summary 

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and lnfonnation Schedule and Account Agreement applicable to 

your account (EasyPay Card Terms and Conditions fbr prepaid cards) or talk to abanker. Go to wellsfargo.com/feefaq for a !ink to these documents, and answers 

to common monthly service fee questions. 

Fee period 09/01/2017 - 09/30/2017 

How to avoid the monthly service fee 

Have any ONE of the following account requirements 

Average ledger balance 

Standard monthly service fee $10.00 

Minimum required 

$500.00 

You paid $0.00 

This fee period 

$455,305.00 e'.i 

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. CliC1 

Account transaction fees summary 

SeNice charge description 

Cash Deposited ($) 

Transactions 

Total service charges 

Units used 

0 

32 

Units 

included 

3,000 

50 

IMPORTANT ACCOUNT INFORMATION 

Excess 

units 

0 

0 

SaNice charge per 

excess units ($) 

0.0030 

0.50 

As part of our commitment to make things right, we have entered into a $142 million class action settlement related to the opening of 

unauthorized accounts. 

If you believe Wells Fargo opened a checking, savings, credit card or line of credit account for you without your permission, or if you 

purchased identity theft protection from us, you may be entitled to compensation from this fund. 

To find out more, go to www.WFSettlement.com or cal! 1-866431-8549. You may be eligible for reimbursement of fees, compensation 

for potential impact on your credit, and an additional cash payment based on any money remaining in the fund after benefits and 

costs are paid out. 

If you have specific questions about any of your accounts or services, please visit your Wells Fargo branch or call the toll-free number 

that appears on this statement. We realize you have a choice when it comes to banking. It is our privilege to be able to serve you. 

Beginning in August 2017, we are enhancing the description of certain non-consumer ACH debit entries to indude "Business to 

Business ACW. This entry description may appear on your statements and online banking transaction histories. The terms governin~ 

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 frarne of one business day 

from the date the entry posted to your account ln order for the Bank to meet this deadline, you are required to notify us to return any 

Business to Business ACH debit entry as unauthorized by the wtoff time which is CUTently 3:00 PM Central lime. If you do not notify 

us within one business day from the date the unauthorized entry is posted to your aa::ount. we will not be able to return it without the 

cooperation and agreement of the originating bank and the originator of the debit entry. Any other effort to recover the funds must 

occur solely between you and the originator of the entry. 

Sheet Seq = 0008909 

Sheet 00003 of 00003 

Total seJVica 

charg& ($) 

0.00 

0.00 

$0.00 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 35 of 36
REDE Page 36 of 36 

Account number: 2809 • September 1, 2017 - September 30, 2017 • Page 6 of 6 

General statement policies for Wells Fargo Bank 

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts 

belonging to individuals, including sole proprietorships, to consumer 

reporting agencies. If this applies to you, you have the right to dispute the 

accuracy of information that we have reported by writing to us at Overdraft 

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 

Account Balance Calculation Worksheet 

1. Use the following worksheet to calculate your overall account balance. 

2. Go through your register and mark each check, withdrawal, ATM 

transaction, payment, deposit or other credit listed on your statement. 

Be sure that your register shows any interest paid into your account and 

any service charges, automatic payments or ATM transactions withdrawn 

from your account during this statement period. 

3. Use the chart to the right to list any deposits, transfers to your account, 

outstanding checks, ATM withdrawals, ATM payments or any other 

withdrawals (including any from previous months) which are listed in 

your register but not shown on yo;r statement. 

ENTER 

A. The ending balance 

shown on your statement ...................... $ ______ _ 

AOD 

B. Any deposits listed in your 

register or transfers into 

your account which are not 

shown on your statement. 

$ _____ _ 

$ _____ _ 

$ _____ _ 

+$ _____ _ 

.................................... "fO.TAL. $ -------

CALCULATE THE SUBTOTAL 

(Add Parts A and B) 

.................................... "fO.TAL. $ -------

SUBTRACT 

C. The total outstanding checks and 

withdrawals from the chart above ............. - $ ______ _ 

CALCULATE THE ENDING BALANCE 

(Part A+ Part B - Part C) 

This amount should be the same 

:~~:i:~er~::tce shown in ............. . 1L$...a. ======~ 

©2010 We Ifs Fargo Bank, NA All rights reserved. Member FDIC. NMLSR ID 399$01 

You must describe the specific information that is inaccurate or in dispute 

a,d the basis lbr any dispute with supporting documentation. In the case of 

information that relates to an identity theft, you wm need to provide us with 

an identity theft report. 

Number Items Outstanding Amount 

Tota! amount $ 

Case 2:17-cv-04140-DWL Document 89-27 Filed 10/09/18 Page 36 of 36