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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN RESERVES_JUN_2026_STATEMENT.pdf

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Description

Statement Period Jun 01 2026 - Jun 30 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 Jun 01 Opening Balance Jun 02 Interest May 2026 Jun 12 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER Jun 27 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 20,000.00 66.79 1,000.00 20,066.79 19,066.79 16,000.00 Total Debit 1,000.00 Jun

Extracted Content

Statement Period Jun 01 2026 - Jun 30 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 Jun 01 Opening Balance Jun 02 Interest May 2026 Jun 12 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER Jun 27 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 20,000.00 66.79 1,000.00 20,066.79 19,066.79 16,000.00 Total Debit 1,000.00 Jun 30 DEPOSITS / CREDIT 35,066.79 Total Credit 16,066.79 35,066.79 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 45.99 Days In Period 30 Annual Percentage Yield Earned 2.63% 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