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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 428 CROSS STREET DAO LLC_428 CROSS ST OPERATIONS_MAR_2026_STATEMENT.from-old-lfty-20260505T221313 - 428 Cross St, Akron, OH 44311.pdf

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What This File Appears To Be

Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 428 Cross Street DAO LLC Account 20XXXXXX5461 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 Mar 01 Opening Balance Mar 04 STRIPE · 798CZW:REN 721.65 2,976.40 Mar 08 ECO Systems, LLC · INTERNAL_TRANSFER 500.00 3,476.40 Mar 10 OFFICIAL PAYMENT · WEB PMTS 1.00 3,475.40 Mar 10 SUMMITCOPTXOH · WEB PMTS 2,0

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Statement Period

Mar 01 2026 - Mar 31 2026

Lofty Holding 428 Cross Street DAO LLC

Account

20XXXXXX5461

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

Mar 01

Opening Balance

Mar 04

STRIPE | 798CZW:REN

721.65

2,976.40

Mar 08

ECO Systems, LLC | INTERNAL_TRANSFER

500.00

3,476.40

Mar 10

OFFICIAL PAYMENT | WEB PMTS

1.00

3,475.40

Mar 10

SUMMITCOPTXOH | WEB PMTS

2,011.79

1,463.61

Mar 18

HEMLANE | PURCHASE K

179.00

1,284.61

Mar 24

HEMLANE | PURCHASE 7

20.00

1,264.61

Mar 25

HEMLANE | PURCHASE 7

1,295.00

-30.39

2,254.75

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Mar 25

Returned received ACH transaction #401370499 due to:
Account has insufficient funds

Mar 27

HEMLANE | PURCHASE 2

BALANCE

1,295.00

1,264.61

140.00
Total Debit
3,646.79

Mar 31

DEPOSITS / CREDIT

1,124.61
Total Credit
2,516.65

Closing Balance

1,124.61

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.