← 1 Coolwood Dr Little Rock, AR 72202 · All properties

Bank Statement - 2025-05 - BASELANE_BERRY LFTY0410 DAO LLC_1 COOLWOOD OPERATIONS_MAY_2025_STATEMENT - 1 Coolwood Dr Little Rock, AR 72202.pdf

This page is a searchable text preview. Use the Dropbox link for the full original file.

Open full file in Dropbox

What This File Appears To Be

Statement Period May 01 2025 - May 31 2025 Berry LFTY0410 DAO LLC Account 20XXXXXX9159 Address 1 Coolwood Dr Little Rock, AR, 72202-2121 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE May 01 Opening Balance May 09 ENTERGY ARKANSAS · BANK DRAFT May 14 Baselane · CASHBACK May 15 Purchase from SYNCHRONY 888-568-0186 · Address: 8885680186, NY, US · **8788 76.16 419.77 May 15 Entergy Services, Entergy Services

Text Preview

Statement Period

May 01 2025 - May 31 2025

Berry LFTY0410 DAO LLC

Account

20XXXXXX9159

Address
1 Coolwood Dr
Little Rock, AR, 72202-2121
US

Thread Bank
210 East Main St
Rogersville, TN, 37857
US

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

May 01

Opening Balance

May 09

ENTERGY ARKANSAS | BANK DRAFT

May 14

Baselane | CASHBACK

May 15

Purchase from SYNCHRONY 888-568-0186 | Address: 8885680186, NY, US | **8788

76.16

419.77

May 15

Entergy Services, Entergy Services, New Orleans, LA, US |
**8064

154.60

265.17

May 15

SHANNON SEALS DE | ACH Pmt

May 18

ECO Systems, LLC | TRANSFER_O

5,000.00

528.49

May 19

Coolwood Condos HOA Inc | INTERNAL_TRANSFER

500.00

28.49

543.46
58.05

485.41
10.52

5,263.32

495.93

5,528.49

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

May 27

CENARKANSASWATER | BILLPAY

39.34

May 27

Returned received ACH transaction #295554110 due to:
Account has insufficient funds

Closing Balance

BALANCE

-10.85
39.34

Total Debit
5,828.15
May 31

DEPOSITS / CREDIT

28.49

Total Credit
5,313.18
28.49

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

FOR CONSUMER ACCOUNTS ONLY - IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR CONSUMER ELECTRONIC TRANSFERS

In case of errors or questions about your electronic transfers, please call us at (888) 586-1618 or email us at support@baselane.com as soon as possible, if you think your statement
or receipt is wrong, or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement
on which the error or problem appeared.
We will need the following information:
1. Your name and account number (if any)
2. A description of the error or the transfer you are unsure about. Please explain as clearly as you can why you believe it is an error or why you need additional information.
3. The dollar amount of the suspected error.
If you inform us by phone, we may require that you send us your complaint or question in writing within 10 business days.
We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, however, we may take up to
45 days to investigate your complaint or question. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have