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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN RESERVES_JAN_2026_STATEMENT.pdf

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Description

Statement Period Jan 01 2026 - Jan 31 2026 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0761 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 Jan 01 Opening Balance Jan 09 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER Jan 12 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 8,000.00 8,000.00 Total Debit 8,000.00 Jan 31 DEPOSITS / CREDIT 8,000.00 0.00 Total Credit 8,000.00

Extracted Content

Statement Period Jan 01 2026 - Jan 31 2026 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0761 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 Jan 01 Opening Balance Jan 09 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER Jan 12 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 0.00 8,000.00 8,000.00 Total Debit 8,000.00 Jan 31 DEPOSITS / CREDIT 8,000.00 0.00 Total Credit 8,000.00 0.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 1.04 Days In Period 22 Annual Percentage Yield Earned 2.40% 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