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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_APR_2026_STATEMENT.pdf

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Statement Period Apr 01 2026 - Apr 30 2026 ZEBRA LFTY0476 DAO LLC Account 20XXXXXX0716 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 Apr 01 Opening Balance Apr 03 EVOLVE VACATION · TRANSFER Apr 07 Stone Manor Hospitality LLC · TRANSFER_O 2,875.00 2,311.75 Apr 07 Stone Manor Hospitality LLC · TRANSFER_O 800.00 1,511.75 Apr 14 CATHERINE ARNOLD · SENDER 37,500

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Statement Period

Apr 01 2026 - Apr 30 2026

ZEBRA LFTY0476 DAO LLC

Account

20XXXXXX0716

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

Apr 01

Opening Balance

Apr 03

EVOLVE VACATION | TRANSFER

Apr 07

Stone Manor Hospitality LLC | TRANSFER_O

2,875.00

2,311.75

Apr 07

Stone Manor Hospitality LLC | TRANSFER_O

800.00

1,511.75

Apr 14

CATHERINE ARNOLD | SENDER

37,500.00

39,011.75

Apr 15

EVOLVE VACATION | TRANSFER

1,621.38

40,633.13

Apr 16

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

Apr 17

ZEBRA LFTY0476 DAO LLC | INTERNAL_TRANSFER

Apr 17

Stone Manor Hospitality LLC | TRANSFER_O

1,677.21
3,509.54

40,000.00

633.13
3,000.00

2,970.30

5,186.75

3,633.13
662.83

DATE

DESCRIPTION

Apr 24
Apr 28

WITHDRAWALS / DEBIT

DEPOSITS / CREDIT

BALANCE

Hospitable, Inc | PAYOUT

14.29

677.12

EVOLVE VACATION | TRANSFER

2,270.08

2,947.20

Total Debit
46,645.30
Apr 30

Total Credit
47,915.29

Closing Balance

2,947.20

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.