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Bank Statement - Baselane Thread Bank - 2026-02 - 85-104 Alawa Pl, Waianae, HI 96792.pdf

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Statement Period Feb 01 2026 - Feb 28 2026 Poodle LFTY0452 DAO LLC Account 20XXXXXX1176 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 Feb 01 Opening Balance Feb 03 Purchase from HAWAIIAN TELCOM INC · Address: HAWAIIANTEL.C, HI, US · **1288 Feb 05 PadSplit, Inc. · PadSplit, Feb 11 HAWN ELECTRIC · ELEC PAYMT Feb 11 Returned received ACH transaction #387966857

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Statement Period

Feb 01 2026 - Feb 28 2026

Poodle LFTY0452 DAO LLC

Account

20XXXXXX1176

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

Feb 01

Opening Balance

Feb 03

Purchase from HAWAIIAN TELCOM INC | Address:
HAWAIIANTEL.C, HI, US | **1288

Feb 05

PadSplit, Inc. | PadSplit,

Feb 11

HAWN ELECTRIC | ELEC PAYMT

Feb 11

Returned received ACH transaction #387966857 due to:
Account has insufficient funds

248.85

65.26

Feb 11

ECO Systems, LLC | INTERNAL_TRANSFER

1,000.00

1,065.26

Feb 11

Purchase from HAWAIIAN ELECTRIC | Address: 808-5487311, HI, US | **2123

49.26
30.00

19.26
46.00

248.85

432.79

65.26
-183.59

632.47

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Feb 13

Daniel Murrey | TRANSFER_OUT

632.11
Total Debit
1,343.75

Feb 28

DEPOSITS / CREDIT

BALANCE

0.36
Total Credit
1,294.85

Closing Balance

0.36

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.