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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN RESERVES_MAY_2026_STATEMENT.pdf

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Description

Statement Period May 01 2026 - May 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 WITHDRAWALS / DEBIT May 01 Opening Balance May 01 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER May 02 Interest April 2026 May 15 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER 4,037.04 30,000.00 May 27 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER 10,000.00 20,000.00 Closing Balan

Extracted Content

Statement Period May 01 2026 - May 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 WITHDRAWALS / DEBIT May 01 Opening Balance May 01 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER May 02 Interest April 2026 May 15 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER 4,037.04 30,000.00 May 27 ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER 10,000.00 20,000.00 Closing Balance BALANCE 37,000.00 3,000.00 34,000.00 37.04 Total Debit 17,037.04 May 31 DEPOSITS / CREDIT 34,037.04 Total Credit 37.04 20,000.00 Fees Summary TYPE TOTAL FOR THIS PERIOD Fees 0.00 Interest TYPE TOTAL FOR THIS PERIOD Interest Accrued This Period 66.79 Days In Period 31 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 c