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bank statement - baselane thread bank - 2026-01 - 85-104 alawa pl, waianae, hi 96792.pdf

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Statement Period Jan 01 2026 - Jan 31 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 Jan 01 Opening Balance Jan 02 Purchase from HAWAIIAN TELCOM INC | Address: HAWAIIANTEL.C, HI, US | **1288 30.00 60.16 Jan 03 Purchase from ABSOLUTE TERMITE | Address: KAPOLEI, HI, US | **7398 20.00 40.16 Jan 03 Purchase from ABSOLUTE TERMITE | Address: KAPOLEI, HI, US | **7398 28.00 12.16 Jan 03 Purchase from ABSOLUTE TERMITE & ... | Address: 18887211115, HI, US | **7398 1.48 10.68 Jan 03 Purchase from ABSOLUTE TERMITE & ... | Address: 18887211115, HI, US | **7398 10.00 0.68 90.16 DATE DESCRIPTION WITHDRAWALS / DEBIT Jan 03 Purchase from ABSOLUTE TERMITE & ... | Address: 18887211115, HI, US | **7398 0.50 Jan 03 ECO Systems, LLC | INTERNAL_TRANSFER Jan 03 Purchase from ABSOLUTE TERMITE | Address: KAPOLEI, HI, US | **7398 Jan 07 ECO Systems, LLC | INTERNAL_TRANSFER Jan 07 Fee for Check Payment 269489 2.00 5,998.68 Jan 07 Poodle LFTY0452 DAO LLC | TRANSFER_O 1,671.91 4,326.77 Jan 15 Daniel Murrey | TRANSFER_OUT 632.11 3,694.66 Jan 16 ECO Systems, LLC | INTERNAL_TRANSFER 200.00 3,894.66 Jan 26 ECO Systems, LLC | INTERNAL_TRANSFER 3,400.00 7,294.66 Jan 27 loanDepot.com, L | Invoices 7,225.40 69.26 Jan 28 HAWN ELECTRIC | ELEC PAYMT 248.85 -179.59 Jan 28 Returned received ACH transaction #381457126 due to: Account has insufficient funds Jan 29 Melio | TX_4561573 Closing Balance BALANCE 0.18 40.00 39.50 40.18 0.68 6,000.00 248.85 20.00 Total Debit 9,929.75 Jan 31 DEPOSITS / CREDIT 6,000.68 69.26 49.26 Total Credit 9,888.85 49.26 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 2.00 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.