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Bank Statement - 2026-03 - BASELANE_LOFTY HOLDING 1518 DILLE ROAD DAO LLC - OHIO 3-PROP_1321 ALLENDALE AVE OPERATIONS_MAR_2026_STATEMENT - Ohio 3 Property Package, Akron, Ohio 44117.pdf

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Statement Period Mar 01 2026 - Mar 31 2026 Lofty Holding 1518 Dille Road DAO LLC Account 20XXXXXX1138 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 Mar 01 Opening Balance Mar 05 STRIPE · M24GQG:REN Mar 08 Lofty Holding 1518 Dille Road DAO LLC · INTERNAL_TRANSFER Mar 19 STRIPE · M24HY0:UTW Mar 24 Lofty Holding 1518 Dille Road DAO LLC · INTERNAL_TRANSFER WITHDRAWALS / DEBIT Closing Balance BALANCE 1,106.

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Statement Period

Mar 01 2026 - Mar 31 2026

Lofty Holding 1518 Dille Road DAO LLC

Account

20XXXXXX1138

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

Mar 01

Opening Balance

Mar 05

STRIPE | M24GQG:REN

Mar 08

Lofty Holding 1518 Dille Road DAO LLC |
INTERNAL_TRANSFER

Mar 19

STRIPE | M24HY0:UTW

Mar 24

Lofty Holding 1518 Dille Road DAO LLC |
INTERNAL_TRANSFER

WITHDRAWALS / DEBIT

Closing Balance

BALANCE

1,106.90
940.50
2,047.40

2,047.40
0.00

68.53
68.53
Total Debit
2,115.93

Mar 31

DEPOSITS / CREDIT

68.53
0.00

Total Credit
1,009.03
0.00

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.