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BASELANE_ZEBRA LFTY0476 DAO LLC - 9 COUNTRY CLUB LN N_9 COUNTRY CLUB LN OPERATIONS_FEB_2026_STATEMENT.pdf

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Statement Period Feb 01 2026 - Feb 28 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 Feb 01 Opening Balance Feb 04 EVOLVE VACATION · TRANSFER Feb 09 ECO Systems, LLC · INTERNAL_TRANSFER 343.32 1,362.53 Feb 09 Stone Manor Hospitality LLC · TRANSFER_O 1,362.53 0.00 Feb 17 Hospitable, Inc · PAYOUT Feb 18 Stone Ma

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Statement Period

Feb 01 2026 - Feb 28 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

Feb 01

Opening Balance

Feb 04

EVOLVE VACATION | TRANSFER

Feb 09

ECO Systems, LLC | INTERNAL_TRANSFER

343.32

1,362.53

Feb 09

Stone Manor Hospitality LLC | TRANSFER_O

1,362.53

0.00

Feb 17

Hospitable, Inc | PAYOUT

Feb 18

Stone Manor Hospitality LLC | TRANSFER_O

400.00

980.38

Feb 18

Stone Manor Hospitality LLC | TRANSFER_O

400.00

580.38

Feb 20

EVOLVE VACATION | TRANSFER

338.00

242.38

Feb 25

EVOLVE VACATION | TRANSFER

84.47
1,621.38

1,380.38

1,712.67

1,705.85

1,380.38

1,955.05

DATE

DESCRIPTION

WITHDRAWALS / DEBIT

Feb 26

Heron LFTY0314 DAO LLC | INTERNAL_TRANSFER

65.43

1,889.62

Feb 28

Stone Manor Hospitality LLC | TRANSFER_O

311.50

1,578.12

Feb 28

Stone Manor Hospitality LLC | TRANSFER_O

262.45

1,315.67

Feb 28

Stone Manor Hospitality LLC | TRANSFER_O

262.45

1,053.22

Feb 28

Stone Manor Hospitality LLC | TRANSFER_O

400.00

653.22

Total Debit
4,145.68
Feb 28

Closing Balance

DEPOSITS / CREDIT

BALANCE

Total Credit
4,714.43
653.22

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.