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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 7542 & 7656 S COLFAX AVENUE DAO LLC_LOFTY HOLDING 7542 & 7656 S COLFAX AVE OPERATIONS_MA - 7542 and 7656 S Colfax Ave, Chicago, IL 60649.pdf

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Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC Account 20XXXXXX9094 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 03 CHGO DOB PAYMENT · PURCHASE · 928 30.00 349.35 Mar 17 HEMLANE · PURCHASE H 916.70 -567.35 Mar 17 Returned received ACH transaction #399133697 due to: Account has insuffi

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Statement Period

Mar 01 2026 - Mar 31 2026

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC

Account

20XXXXXX9094

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 03

CHGO DOB PAYMENT | PURCHASE | 928

30.00

349.35

Mar 17

HEMLANE | PURCHASE H

916.70

-567.35

Mar 17

Returned received ACH transaction #399133697 due to:
Account has insufficient funds

916.70

349.35

Mar 24

Lofty Holding 7542 & 7656 S Colfax Avenue DAO LLC |
INTERNAL_TRANSFER

1,000.00

1,349.35

Mar 25

HEMLANE | PURCHASE H

379.35

916.70
Total Debit
1,863.40

432.65
Total Credit
1,916.70

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Mar 31

Closing Balance

DEPOSITS / CREDIT

BALANCE

432.65

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.