← 5541 S Peoria St, Chicago, IL 60621 · All properties

bank statement - 2026-04 - baselane_lofty holding 5541 s peoria street dao llc_5541 s peoria st operations_apr_2026_statement - 5541 s peoria st, chicago, il 60621.pdf

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

Open full file in Dropbox

Text Preview

Statement Period Apr 01 2026 - Apr 30 2026 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC Account 20XXXXXX9125 Address 5541 S Peoria St Chicago, IL, 60621-2203 US Thread Bank 210 East Main St Rogersville, TN, 37857 US Statement Summary DATE DESCRIPTION WITHDRAWALS / DEBIT DEPOSITS / CREDIT BALANCE Apr 01 Opening Balance Apr 01 071915580 | HARRIS ACH Apr 01 Purchase from OSC - RISK SECURE | Address: KENNESAW, GA, US | **6600 268.62 5,349.92 Apr 02 ComEd | PAYMENTS 21.97 5,327.95 Apr 03 STRIPE | GX35KY:REN 1,215.00 6,542.95 Apr 10 STRIPE | GKGSNB:REN 139.50 6,682.45 Apr 10 STRIPE | GKGGF2:REN 139.50 6,821.95 Apr 10 STRIPE | GKGHMD:REN 139.50 6,961.45 4,478.54 1,140.00 5,618.54 DATE DESCRIPTION WITHDRAWALS / DEBIT Apr 13 LOFTY HOLDING 5541 S PEORIA STREET DAO LLC | INTERNAL_TRANSFER 219.00 Apr 14 STRIPE | GKGX5M:REN BALANCE 6,742.45 139.50 Total Debit 509.59 Apr 30 DEPOSITS / CREDIT 6,881.95 Total Credit 2,913.00 Closing Balance 6,881.95 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.