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BASELANE_LOFTY HOLDING 25 CIRCLE DRIVE DAO LLC_25 CIRCLE DR OPERATIONS_JAN_2026_STATEMENT - 25 Circle Dr, Dixmoor, IL 60426.pdf

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Statement Period Jan 01 2026 - Jan 31 2026 Lofty Holding 25 Circle Drive DAO LLC Account 20XXXXXX8274 Address 30 N Gould St Ste R Sheridan, WY, 82801 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Jan 01 Opening Balance Jan 16 STRIPE · GVKGD2:LFS 67.00 165.66 Jan 20 STRIPE · GVK845:LFS 10.00 175.66 Jan 22 STRIPE · GVK37S:REN 850.00 1,025.66 Jan 23 Purchase from OSC - RISK SECURE · Address: KENNESAW, GA, U

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Statement Period

Jan 01 2026 - Jan 31 2026

Lofty Holding 25 Circle Drive DAO LLC

Account

20XXXXXX8274

Address
30 N Gould St Ste R
Sheridan, WY, 82801
US

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

Statement Summary
DATE

DESCRIPTION

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Jan 01

Opening Balance

Jan 16

STRIPE | GVKGD2:LFS

67.00

165.66

Jan 20

STRIPE | GVK845:LFS

10.00

175.66

Jan 22

STRIPE | GVK37S:REN

850.00

1,025.66

Jan 23

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **8759

76.48

949.18

Jan 29

Purchase from OSC - RISK SECURE | Address: KENNESAW,
GA, US | **8759

87.50

861.68

98.66

Total Debit
163.98

Total Credit
927.00

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Jan 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

861.68

Fees Summary
TYPE

TOTAL FOR THIS PERIOD

Fees

0.00

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR BUSINESS ELECTRONIC TRANSFERS

In case of errors or questions about your electronic fund transfers (EFTs), please call us at (888) 586-1618 or email us at support@baselane.com. Contact us immediately if you
believe that an error or unauthorized EFT has occurred or may occur concerning your Account, or if your Account, Account number, checks, debit card, PIN, or Online Banking
Application login credentials have been lost, stolen, or compromised. We must hear from you no later than thirty (30) days after we sent you the FIRST statement on which the error
or unauthorized EFT appeared.
You must provide the following information:
a. Your name and account number
b. 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.
c. The dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or question in writing by email within ten (10) business days.
After receiving your notice of error or unauthorized EFT, we will investigate and provide you with the results and any corrections we make to your Account within a commercially
reasonable time.