Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$1,732.48

Available Balance$1,732.48

Home Branch2

Product Code1

Open Date2026-04-26

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

Posted activity · double-click any transaction to unfold complete detail

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	RTD TXN-8DB8BA19F822	RTP	$88.53		$1,732.48
Transaction Detail RTD TXN-8DB8BA19F822 -$88.53 Transaction ID669375 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelRTP Amount$88.53 Running Balance$1,732.48 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-8DB8BA19F822
2026-09-14	2026-09-14	FNC TXN-978E639A7F72	FEDNOW		$2,259.20	$1,821.01
Transaction Detail FNC TXN-978E639A7F72 +$2,259.20 Transaction ID669185 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelFEDNOW Amount$2,259.20 Running Balance$1,821.01 Original Transaction— Created At2026-09-14 00:12:04 Record SourceTRANSACTIONS TABLE ReferenceTXN-978E639A7F72
2026-09-13	2026-09-13	ACHD TXN-E867703C2747	ACH	$918.72		$-438.19
Transaction Detail ACHD TXN-E867703C2747 -$918.72 Transaction ID607759 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$918.72 Running Balance$-438.19 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-E867703C2747
2026-09-11	2026-09-11	RTD DENSE-200002-20260911-06	RTP	$12,031.45		$480.53
Transaction Detail RTD DENSE-200002-20260911-06 -$12,031.45 Transaction ID640295 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$12,031.45 Running Balance$480.53 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260911-06
2026-09-11	2026-09-11	ACHD DENSE-200002-20260911-05	ACH	$1,493.56		$12,511.98
Transaction Detail ACHD DENSE-200002-20260911-05 -$1,493.56 Transaction ID640294 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,493.56 Running Balance$12,511.98 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260911-05
2026-09-11	2026-09-11	CKP DENSE-200002-20260911-04	TRANSIT	$461.60		$14,005.54
Transaction Detail CKP DENSE-200002-20260911-04 -$461.60 Transaction ID640293 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$461.60 Running Balance$14,005.54 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260911-04
2026-09-11	2026-09-11	ACHC DENSE-200002-20260911-03	ACH		$559.89	$14,467.14
Transaction Detail ACHC DENSE-200002-20260911-03 +$559.89 Transaction ID640292 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$559.89 Running Balance$14,467.14 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200002-20260911-02	ACH	$1,282.64		$13,907.25
Transaction Detail ACHD DENSE-200002-20260911-02 -$1,282.64 Transaction ID640291 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,282.64 Running Balance$13,907.25 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260911-02
2026-09-11	2026-09-11	RTC DENSE-200002-20260911-01	RTP		$725.14	$15,189.89
Transaction Detail RTC DENSE-200002-20260911-01 +$725.14 Transaction ID640290 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$725.14 Running Balance$15,189.89 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260911-01
2026-09-10	2026-09-10	DBP DENSE-200002-20260910-04	CARD	$119.75		$14,464.75
Transaction Detail DBP DENSE-200002-20260910-04 -$119.75 Transaction ID640289 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$119.75 Running Balance$14,464.75 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260910-04
2026-09-10	2026-09-10	RTC DENSE-200002-20260910-03	RTP		$12,614.10	$14,584.50
Transaction Detail RTC DENSE-200002-20260910-03 +$12,614.10 Transaction ID640288 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$12,614.10 Running Balance$14,584.50 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260910-03
2026-09-10	2026-09-10	CKP DENSE-200002-20260910-02	TRANSIT	$1,886.36		$1,970.40
Transaction Detail CKP DENSE-200002-20260910-02 -$1,886.36 Transaction ID640287 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,886.36 Running Balance$1,970.40 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200002-20260910-01	CARD	$2,371.23		$3,856.76
Transaction Detail POSC DENSE-200002-20260910-01 -$2,371.23 Transaction ID640286 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,371.23 Running Balance$3,856.76 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260910-01
2026-09-10	2026-09-10	CKP HIST2-200002-20260910-141	TRANSIT	$4,691.25		$6,227.99
Transaction Detail CKP HIST2-200002-20260910-141 -$4,691.25 Transaction ID622342 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$4,691.25 Running Balance$6,227.99 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260910-141
2026-09-09	2026-09-09	RTD DENSE-200002-20260909-05	RTP	$5,397.95		$10,919.24
Transaction Detail RTD DENSE-200002-20260909-05 -$5,397.95 Transaction ID640285 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$5,397.95 Running Balance$10,919.24 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260909-05
2026-09-09	2026-09-09	ACHC DENSE-200002-20260909-04	ACH		$1,676.96	$16,317.19
Transaction Detail ACHC DENSE-200002-20260909-04 +$1,676.96 Transaction ID640284 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,676.96 Running Balance$16,317.19 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260909-04
2026-09-09	2026-09-09	POSC DENSE-200002-20260909-03	CARD	$2,155.00		$14,640.23
Transaction Detail POSC DENSE-200002-20260909-03 -$2,155.00 Transaction ID640283 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,155.00 Running Balance$14,640.23 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260909-03
2026-09-09	2026-09-09	ATM DENSE-200002-20260909-02	ATM	$1,444.32		$16,795.23
Transaction Detail ATM DENSE-200002-20260909-02 -$1,444.32 Transaction ID640282 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,444.32 Running Balance$16,795.23 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260909-02
2026-09-09	2026-09-09	RTC DENSE-200002-20260909-01	RTP		$11,094.67	$18,239.55
Transaction Detail RTC DENSE-200002-20260909-01 +$11,094.67 Transaction ID640281 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$11,094.67 Running Balance$18,239.55 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260909-01
2026-09-08	2026-09-08	CKP DENSE-200002-20260908-04	TRANSIT	$64.72		$7,144.88
Transaction Detail CKP DENSE-200002-20260908-04 -$64.72 Transaction ID640280 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$64.72 Running Balance$7,144.88 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260908-04
2026-09-08	2026-09-08	RTD DENSE-200002-20260908-03	RTP	$10,946.27		$7,209.60
Transaction Detail RTD DENSE-200002-20260908-03 -$10,946.27 Transaction ID640279 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$10,946.27 Running Balance$7,209.60 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200002-20260908-02	CARD	$667.62		$18,155.87
Transaction Detail DBP DENSE-200002-20260908-02 -$667.62 Transaction ID640278 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$667.62 Running Balance$18,155.87 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260908-02
2026-09-08	2026-09-08	WOD DENSE-200002-20260908-01	WIRE	$1,006.77		$18,823.49
Transaction Detail WOD DENSE-200002-20260908-01 -$1,006.77 Transaction ID640277 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$1,006.77 Running Balance$18,823.49 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260908-01
2026-09-08	2026-09-08	ACHC HIST-200002-20260908-26	ACH		$1,913.61	$19,830.26
Transaction Detail ACHC HIST-200002-20260908-26 +$1,913.61 Transaction ID637696 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,913.61 Running Balance$19,830.26 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260908-26
2026-09-08	2026-09-08	RTC HIST2-200002-20260908-140	RTP		$3,148.95	$17,916.65
Transaction Detail RTC HIST2-200002-20260908-140 +$3,148.95 Transaction ID622341 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$3,148.95 Running Balance$17,916.65 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260908-140
2026-09-07	2026-09-07	ATM DENSE-200002-20260907-04	ATM	$419.92		$14,767.70
Transaction Detail ATM DENSE-200002-20260907-04 -$419.92 Transaction ID640276 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$419.92 Running Balance$14,767.70 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260907-04
2026-09-07	2026-09-07	ACHD DENSE-200002-20260907-03	ACH	$659.39		$15,187.62
Transaction Detail ACHD DENSE-200002-20260907-03 -$659.39 Transaction ID640275 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$659.39 Running Balance$15,187.62 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260907-03
2026-09-07	2026-09-07	DBP DENSE-200002-20260907-02	CARD	$1,866.05		$15,847.01
Transaction Detail DBP DENSE-200002-20260907-02 -$1,866.05 Transaction ID640274 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,866.05 Running Balance$15,847.01 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260907-02
2026-09-07	2026-09-07	CKP DENSE-200002-20260907-01	TRANSIT	$2,137.73		$17,713.06
Transaction Detail CKP DENSE-200002-20260907-01 -$2,137.73 Transaction ID640273 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$2,137.73 Running Balance$17,713.06 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260907-01
2026-09-07	2026-09-07	WOD HIST2-200002-20260907-139	WIRE	$46,267.18		$19,850.79
Transaction Detail WOD HIST2-200002-20260907-139 -$46,267.18 Transaction ID622340 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$46,267.18 Running Balance$19,850.79 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260907-139
2026-09-04	2026-09-04	ACHD DENSE-200002-20260904-04	ACH	$369.86		$66,117.97
Transaction Detail ACHD DENSE-200002-20260904-04 -$369.86 Transaction ID640272 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$369.86 Running Balance$66,117.97 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260904-04
2026-09-04	2026-09-04	CKP DENSE-200002-20260904-03	TRANSIT	$656.36		$66,487.83
Transaction Detail CKP DENSE-200002-20260904-03 -$656.36 Transaction ID640271 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$656.36 Running Balance$66,487.83 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260904-03
2026-09-04	2026-09-04	ACHD DENSE-200002-20260904-02	ACH	$1,633.02		$67,144.19
Transaction Detail ACHD DENSE-200002-20260904-02 -$1,633.02 Transaction ID640270 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,633.02 Running Balance$67,144.19 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260904-02
2026-09-04	2026-09-04	ACHD DENSE-200002-20260904-01	ACH	$1,800.92		$68,777.21
Transaction Detail ACHD DENSE-200002-20260904-01 -$1,800.92 Transaction ID640269 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,800.92 Running Balance$68,777.21 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260904-01
2026-09-04	2026-09-04	ACHD HIST-200002-20260904-25	ACH	$389.12		$70,578.13
Transaction Detail ACHD HIST-200002-20260904-25 -$389.12 Transaction ID637695 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$389.12 Running Balance$70,578.13 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260904-25
2026-09-04	2026-09-04	ACHC HIST2-200002-20260904-138	ACH		$4,652.16	$70,967.25
Transaction Detail ACHC HIST2-200002-20260904-138 +$4,652.16 Transaction ID622339 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$4,652.16 Running Balance$70,967.25 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260904-138
2026-09-03	2026-09-03	ACHC DENSE-200002-20260903-06	ACH		$2,268.25	$66,315.09
Transaction Detail ACHC DENSE-200002-20260903-06 +$2,268.25 Transaction ID640268 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,268.25 Running Balance$66,315.09 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260903-06
2026-09-03	2026-09-03	POSC DENSE-200002-20260903-05	CARD	$2,094.14		$64,046.84
Transaction Detail POSC DENSE-200002-20260903-05 -$2,094.14 Transaction ID640267 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,094.14 Running Balance$64,046.84 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260903-05
2026-09-03	2026-09-03	RTC DENSE-200002-20260903-04	RTP		$8,227.22	$66,140.98
Transaction Detail RTC DENSE-200002-20260903-04 +$8,227.22 Transaction ID640266 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$8,227.22 Running Balance$66,140.98 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260903-04
2026-09-03	2026-09-03	ACHC DENSE-200002-20260903-03	ACH		$140.11	$57,913.76
Transaction Detail ACHC DENSE-200002-20260903-03 +$140.11 Transaction ID640265 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$140.11 Running Balance$57,913.76 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200002-20260903-02	TRANSIT	$266.47		$57,773.65
Transaction Detail CKP DENSE-200002-20260903-02 -$266.47 Transaction ID640264 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$266.47 Running Balance$57,773.65 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260903-02
2026-09-03	2026-09-03	RTC DENSE-200002-20260903-01	RTP		$11,168.42	$58,040.12
Transaction Detail RTC DENSE-200002-20260903-01 +$11,168.42 Transaction ID640263 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,168.42 Running Balance$58,040.12 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260903-01
2026-09-02	2026-09-02	DBP DENSE-200002-20260902-05	CARD	$977.20		$46,871.70
Transaction Detail DBP DENSE-200002-20260902-05 -$977.20 Transaction ID640262 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$977.20 Running Balance$46,871.70 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200002-20260902-04	WIRE	$13,538.61		$47,848.90
Transaction Detail WOD DENSE-200002-20260902-04 -$13,538.61 Transaction ID640261 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$13,538.61 Running Balance$47,848.90 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260902-04
2026-09-02	2026-09-02	WOD DENSE-200002-20260902-03	WIRE	$8,948.67		$61,387.51
Transaction Detail WOD DENSE-200002-20260902-03 -$8,948.67 Transaction ID640260 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$8,948.67 Running Balance$61,387.51 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260902-03
2026-09-02	2026-09-02	ACHD DENSE-200002-20260902-02	ACH	$996.55		$70,336.18
Transaction Detail ACHD DENSE-200002-20260902-02 -$996.55 Transaction ID640259 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$996.55 Running Balance$70,336.18 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260902-02
2026-09-02	2026-09-02	WOD DENSE-200002-20260902-01	WIRE	$17,065.40		$71,332.73
Transaction Detail WOD DENSE-200002-20260902-01 -$17,065.40 Transaction ID640258 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$17,065.40 Running Balance$71,332.73 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260902-01
2026-09-01	2026-09-01	DBP DENSE-200002-20260901-06	CARD	$851.18		$88,398.13
Transaction Detail DBP DENSE-200002-20260901-06 -$851.18 Transaction ID640257 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$851.18 Running Balance$88,398.13 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260901-06
2026-09-01	2026-09-01	CKP DENSE-200002-20260901-05	TRANSIT	$923.06		$89,249.31
Transaction Detail CKP DENSE-200002-20260901-05 -$923.06 Transaction ID640256 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$923.06 Running Balance$89,249.31 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260901-05
2026-09-01	2026-09-01	POSC DENSE-200002-20260901-04	CARD	$1,900.34		$90,172.37
Transaction Detail POSC DENSE-200002-20260901-04 -$1,900.34 Transaction ID640255 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,900.34 Running Balance$90,172.37 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200002-20260901-03	ACH	$2,366.27		$92,072.71
Transaction Detail ACHD DENSE-200002-20260901-03 -$2,366.27 Transaction ID640254 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,366.27 Running Balance$92,072.71 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260901-03
2026-09-01	2026-09-01	WOD DENSE-200002-20260901-02	WIRE	$13,590.19		$94,438.98
Transaction Detail WOD DENSE-200002-20260901-02 -$13,590.19 Transaction ID640253 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$13,590.19 Running Balance$94,438.98 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260901-02
2026-09-01	2026-09-01	ATM DENSE-200002-20260901-01	ATM	$589.08		$108,029.17
Transaction Detail ATM DENSE-200002-20260901-01 -$589.08 Transaction ID640252 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$589.08 Running Balance$108,029.17 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260901-01
2026-09-01	2026-09-01	WOD HIST2-200002-20260901-137	WIRE	$17,856.47		$108,618.25
Transaction Detail WOD HIST2-200002-20260901-137 -$17,856.47 Transaction ID622338 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$17,856.47 Running Balance$108,618.25 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260901-137
2026-08-31	2026-08-31	CKP DENSE-200002-20260831-04	TRANSIT	$274.31		$126,474.72
Transaction Detail CKP DENSE-200002-20260831-04 -$274.31 Transaction ID640251 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$274.31 Running Balance$126,474.72 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200002-20260831-03	ACH	$1,703.47		$126,749.03
Transaction Detail ACHD DENSE-200002-20260831-03 -$1,703.47 Transaction ID640250 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,703.47 Running Balance$126,749.03 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260831-03
2026-08-31	2026-08-31	WOD DENSE-200002-20260831-02	WIRE	$14,722.37		$128,452.50
Transaction Detail WOD DENSE-200002-20260831-02 -$14,722.37 Transaction ID640249 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$14,722.37 Running Balance$128,452.50 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260831-02
2026-08-31	2026-08-31	WOD DENSE-200002-20260831-01	WIRE	$13,629.64		$143,174.87
Transaction Detail WOD DENSE-200002-20260831-01 -$13,629.64 Transaction ID640248 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$13,629.64 Running Balance$143,174.87 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200002-20260831-136	ATM	$2,991.17		$156,804.51
Transaction Detail ATM HIST2-200002-20260831-136 -$2,991.17 Transaction ID622337 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,991.17 Running Balance$156,804.51 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260831-136
2026-08-28	2026-08-28	ATM DENSE-200002-20260828-07	ATM	$234.78		$159,795.68
Transaction Detail ATM DENSE-200002-20260828-07 -$234.78 Transaction ID640247 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$234.78 Running Balance$159,795.68 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260828-07
2026-08-28	2026-08-28	WOD DENSE-200002-20260828-06	WIRE	$8,056.08		$160,030.46
Transaction Detail WOD DENSE-200002-20260828-06 -$8,056.08 Transaction ID640246 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$8,056.08 Running Balance$160,030.46 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260828-06
2026-08-28	2026-08-28	ATM DENSE-200002-20260828-05	ATM	$1,613.54		$168,086.54
Transaction Detail ATM DENSE-200002-20260828-05 -$1,613.54 Transaction ID640245 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,613.54 Running Balance$168,086.54 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260828-05
2026-08-28	2026-08-28	ACHC DENSE-200002-20260828-04	ACH		$634.00	$169,700.08
Transaction Detail ACHC DENSE-200002-20260828-04 +$634.00 Transaction ID640244 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$634.00 Running Balance$169,700.08 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200002-20260828-03	RTP	$14,940.72		$169,066.08
Transaction Detail RTD DENSE-200002-20260828-03 -$14,940.72 Transaction ID640243 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$14,940.72 Running Balance$169,066.08 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260828-03
2026-08-28	2026-08-28	ACHD DENSE-200002-20260828-02	ACH	$375.71		$184,006.80
Transaction Detail ACHD DENSE-200002-20260828-02 -$375.71 Transaction ID640242 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$375.71 Running Balance$184,006.80 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260828-02
2026-08-28	2026-08-28	ACHC DENSE-200002-20260828-01	ACH		$765.12	$184,382.51
Transaction Detail ACHC DENSE-200002-20260828-01 +$765.12 Transaction ID640241 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$765.12 Running Balance$184,382.51 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260828-01
2026-08-28	2026-08-28	ACHC HIST2-200002-20260828-135	ACH		$4,491.60	$183,617.39
Transaction Detail ACHC HIST2-200002-20260828-135 +$4,491.60 Transaction ID622336 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$4,491.60 Running Balance$183,617.39 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260828-135
2026-08-27	2026-08-27	RTC DENSE-200002-20260827-03	RTP		$11,245.25	$179,125.79
Transaction Detail RTC DENSE-200002-20260827-03 +$11,245.25 Transaction ID640240 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$11,245.25 Running Balance$179,125.79 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200002-20260827-02	ACH	$160.85		$167,880.54
Transaction Detail ACHD DENSE-200002-20260827-02 -$160.85 Transaction ID640239 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$160.85 Running Balance$167,880.54 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200002-20260827-01	RTP		$16,195.92	$168,041.39
Transaction Detail RTC DENSE-200002-20260827-01 +$16,195.92 Transaction ID640238 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$16,195.92 Running Balance$168,041.39 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260827-01
2026-08-26	2026-08-26	ACHC DENSE-200002-20260826-06	ACH		$2,310.38	$151,845.47
Transaction Detail ACHC DENSE-200002-20260826-06 +$2,310.38 Transaction ID640237 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$2,310.38 Running Balance$151,845.47 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260826-06
2026-08-26	2026-08-26	RTC DENSE-200002-20260826-05	RTP		$13,806.98	$149,535.09
Transaction Detail RTC DENSE-200002-20260826-05 +$13,806.98 Transaction ID640236 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$13,806.98 Running Balance$149,535.09 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260826-05
2026-08-26	2026-08-26	ACHC DENSE-200002-20260826-04	ACH		$695.12	$135,728.11
Transaction Detail ACHC DENSE-200002-20260826-04 +$695.12 Transaction ID640235 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$695.12 Running Balance$135,728.11 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200002-20260826-03	RTP	$16,160.47		$135,032.99
Transaction Detail RTD DENSE-200002-20260826-03 -$16,160.47 Transaction ID640234 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$16,160.47 Running Balance$135,032.99 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260826-03
2026-08-26	2026-08-26	DBP DENSE-200002-20260826-02	CARD	$1,789.78		$151,193.46
Transaction Detail DBP DENSE-200002-20260826-02 -$1,789.78 Transaction ID640233 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,789.78 Running Balance$151,193.46 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200002-20260826-01	RTP		$17,627.80	$152,983.24
Transaction Detail RTC DENSE-200002-20260826-01 +$17,627.80 Transaction ID640232 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$17,627.80 Running Balance$152,983.24 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260826-01
2026-08-25	2026-08-25	CKP DENSE-200002-20260825-07	TRANSIT	$424.47		$135,355.44
Transaction Detail CKP DENSE-200002-20260825-07 -$424.47 Transaction ID640231 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$424.47 Running Balance$135,355.44 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260825-07
2026-08-25	2026-08-25	DBP DENSE-200002-20260825-06	CARD	$1,160.11		$135,779.91
Transaction Detail DBP DENSE-200002-20260825-06 -$1,160.11 Transaction ID640230 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,160.11 Running Balance$135,779.91 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260825-06
2026-08-25	2026-08-25	CKP DENSE-200002-20260825-05	TRANSIT	$1,968.92		$136,940.02
Transaction Detail CKP DENSE-200002-20260825-05 -$1,968.92 Transaction ID640229 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,968.92 Running Balance$136,940.02 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260825-05
2026-08-25	2026-08-25	ACHC DENSE-200002-20260825-04	ACH		$696.98	$138,908.94
Transaction Detail ACHC DENSE-200002-20260825-04 +$696.98 Transaction ID640228 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$696.98 Running Balance$138,908.94 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260825-04
2026-08-25	2026-08-25	WOD DENSE-200002-20260825-03	WIRE	$2,242.08		$138,211.96
Transaction Detail WOD DENSE-200002-20260825-03 -$2,242.08 Transaction ID640227 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$2,242.08 Running Balance$138,211.96 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200002-20260825-02	WIRE	$5,836.78		$140,454.04
Transaction Detail WOD DENSE-200002-20260825-02 -$5,836.78 Transaction ID640226 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$5,836.78 Running Balance$140,454.04 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260825-02
2026-08-25	2026-08-25	CKP DENSE-200002-20260825-01	TRANSIT	$260.88		$146,290.82
Transaction Detail CKP DENSE-200002-20260825-01 -$260.88 Transaction ID640225 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$260.88 Running Balance$146,290.82 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260825-01
2026-08-25	2026-08-25	ACHC HIST-200002-20260825-24	ACH		$2,208.11	$146,551.70
Transaction Detail ACHC HIST-200002-20260825-24 +$2,208.11 Transaction ID637694 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,208.11 Running Balance$146,551.70 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260825-24
2026-08-25	2026-08-25	CKP HIST2-200002-20260825-134	TRANSIT	$820.91		$144,343.59
Transaction Detail CKP HIST2-200002-20260825-134 -$820.91 Transaction ID622335 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$820.91 Running Balance$144,343.59 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260825-134
2026-08-24	2026-08-24	ATM DENSE-200002-20260824-06	ATM	$1,155.53		$145,164.50
Transaction Detail ATM DENSE-200002-20260824-06 -$1,155.53 Transaction ID640224 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,155.53 Running Balance$145,164.50 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260824-06
2026-08-24	2026-08-24	ATM DENSE-200002-20260824-05	ATM	$1,583.07		$146,320.03
Transaction Detail ATM DENSE-200002-20260824-05 -$1,583.07 Transaction ID640223 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,583.07 Running Balance$146,320.03 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260824-05
2026-08-24	2026-08-24	RTC DENSE-200002-20260824-04	RTP		$3,184.40	$147,903.10
Transaction Detail RTC DENSE-200002-20260824-04 +$3,184.40 Transaction ID640222 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$3,184.40 Running Balance$147,903.10 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200002-20260824-03	ACH	$2,204.03		$144,718.70
Transaction Detail ACHD DENSE-200002-20260824-03 -$2,204.03 Transaction ID640221 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,204.03 Running Balance$144,718.70 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260824-03
2026-08-24	2026-08-24	ACHC DENSE-200002-20260824-02	ACH		$18.76	$146,922.73
Transaction Detail ACHC DENSE-200002-20260824-02 +$18.76 Transaction ID640220 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$18.76 Running Balance$146,922.73 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260824-02
2026-08-24	2026-08-24	ACHC DENSE-200002-20260824-01	ACH		$295.50	$146,903.97
Transaction Detail ACHC DENSE-200002-20260824-01 +$295.50 Transaction ID640219 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$295.50 Running Balance$146,903.97 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260824-01
2026-08-24	2026-08-24	ACHC HIST2-200002-20260824-133	ACH		$1,459.50	$146,608.47
Transaction Detail ACHC HIST2-200002-20260824-133 +$1,459.50 Transaction ID622334 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,459.50 Running Balance$146,608.47 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260824-133
2026-08-21	2026-08-21	DBP DENSE-200002-20260821-04	CARD	$1,708.58		$145,148.97
Transaction Detail DBP DENSE-200002-20260821-04 -$1,708.58 Transaction ID640218 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,708.58 Running Balance$145,148.97 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260821-04
2026-08-21	2026-08-21	ACHD DENSE-200002-20260821-03	ACH	$723.70		$146,857.55
Transaction Detail ACHD DENSE-200002-20260821-03 -$723.70 Transaction ID640217 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$723.70 Running Balance$146,857.55 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200002-20260821-02	ACH		$1,642.49	$147,581.25
Transaction Detail ACHC DENSE-200002-20260821-02 +$1,642.49 Transaction ID640216 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,642.49 Running Balance$147,581.25 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200002-20260821-01	ACH	$2,390.18		$145,938.76
Transaction Detail ACHD DENSE-200002-20260821-01 -$2,390.18 Transaction ID640215 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,390.18 Running Balance$145,938.76 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260821-01
2026-08-20	2026-08-20	WOD DENSE-200002-20260820-05	WIRE	$8,407.67		$148,328.94
Transaction Detail WOD DENSE-200002-20260820-05 -$8,407.67 Transaction ID640214 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$8,407.67 Running Balance$148,328.94 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260820-05
2026-08-20	2026-08-20	WOD DENSE-200002-20260820-04	WIRE	$14,033.02		$156,736.61
Transaction Detail WOD DENSE-200002-20260820-04 -$14,033.02 Transaction ID640213 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$14,033.02 Running Balance$156,736.61 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260820-04
2026-08-20	2026-08-20	RTD DENSE-200002-20260820-03	RTP	$8,835.97		$170,769.63
Transaction Detail RTD DENSE-200002-20260820-03 -$8,835.97 Transaction ID640212 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$8,835.97 Running Balance$170,769.63 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260820-03
2026-08-20	2026-08-20	CKP DENSE-200002-20260820-02	TRANSIT	$1,544.43		$179,605.60
Transaction Detail CKP DENSE-200002-20260820-02 -$1,544.43 Transaction ID640211 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,544.43 Running Balance$179,605.60 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200002-20260820-01	WIRE	$11,227.60		$181,150.03
Transaction Detail WOD DENSE-200002-20260820-01 -$11,227.60 Transaction ID640210 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$11,227.60 Running Balance$181,150.03 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260820-01
2026-08-20	2026-08-20	DBP HIST2-200002-20260820-132	CARD	$2,850.88		$192,377.63
Transaction Detail DBP HIST2-200002-20260820-132 -$2,850.88 Transaction ID622333 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,850.88 Running Balance$192,377.63 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260820-132
2026-08-19	2026-08-19	ATM DENSE-200002-20260819-06	ATM	$1,292.59		$195,228.51
Transaction Detail ATM DENSE-200002-20260819-06 -$1,292.59 Transaction ID640209 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,292.59 Running Balance$195,228.51 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260819-06
2026-08-19	2026-08-19	DBP DENSE-200002-20260819-05	CARD	$912.38		$196,521.10
Transaction Detail DBP DENSE-200002-20260819-05 -$912.38 Transaction ID640208 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$912.38 Running Balance$196,521.10 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260819-05
2026-08-19	2026-08-19	CKP DENSE-200002-20260819-04	TRANSIT	$2,084.09		$197,433.48
Transaction Detail CKP DENSE-200002-20260819-04 -$2,084.09 Transaction ID640207 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,084.09 Running Balance$197,433.48 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260819-04
2026-08-19	2026-08-19	ACHC DENSE-200002-20260819-03	ACH		$619.95	$199,517.57
Transaction Detail ACHC DENSE-200002-20260819-03 +$619.95 Transaction ID640206 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$619.95 Running Balance$199,517.57 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260819-03
2026-08-19	2026-08-19	DBP DENSE-200002-20260819-02	CARD	$728.27		$198,897.62
Transaction Detail DBP DENSE-200002-20260819-02 -$728.27 Transaction ID640205 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$728.27 Running Balance$198,897.62 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260819-02
2026-08-19	2026-08-19	POSC DENSE-200002-20260819-01	CARD	$2,284.95		$199,625.89
Transaction Detail POSC DENSE-200002-20260819-01 -$2,284.95 Transaction ID640204 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,284.95 Running Balance$199,625.89 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260819-01
2026-08-18	2026-08-18	POSC DENSE-200002-20260818-03	CARD	$475.81		$201,910.84
Transaction Detail POSC DENSE-200002-20260818-03 -$475.81 Transaction ID640203 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$475.81 Running Balance$201,910.84 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260818-03
2026-08-18	2026-08-18	DBP DENSE-200002-20260818-02	CARD	$979.39		$202,386.65
Transaction Detail DBP DENSE-200002-20260818-02 -$979.39 Transaction ID640202 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$979.39 Running Balance$202,386.65 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200002-20260818-01	ACH	$1,402.63		$203,366.04
Transaction Detail ACHD DENSE-200002-20260818-01 -$1,402.63 Transaction ID640201 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,402.63 Running Balance$203,366.04 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260818-01
2026-08-17	2026-08-17	ACHC DENSE-200002-20260817-07	ACH		$495.62	$204,768.67
Transaction Detail ACHC DENSE-200002-20260817-07 +$495.62 Transaction ID640200 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$495.62 Running Balance$204,768.67 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260817-07
2026-08-17	2026-08-17	RTC DENSE-200002-20260817-06	RTP		$12,366.56	$204,273.05
Transaction Detail RTC DENSE-200002-20260817-06 +$12,366.56 Transaction ID640199 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$12,366.56 Running Balance$204,273.05 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260817-06
2026-08-17	2026-08-17	DBP DENSE-200002-20260817-05	CARD	$1,065.82		$191,906.49
Transaction Detail DBP DENSE-200002-20260817-05 -$1,065.82 Transaction ID640198 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,065.82 Running Balance$191,906.49 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260817-05
2026-08-17	2026-08-17	ATM DENSE-200002-20260817-04	ATM	$1,785.25		$192,972.31
Transaction Detail ATM DENSE-200002-20260817-04 -$1,785.25 Transaction ID640197 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,785.25 Running Balance$192,972.31 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260817-04
2026-08-17	2026-08-17	RTD DENSE-200002-20260817-03	RTP	$12,363.80		$194,757.56
Transaction Detail RTD DENSE-200002-20260817-03 -$12,363.80 Transaction ID640196 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$12,363.80 Running Balance$194,757.56 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260817-03
2026-08-17	2026-08-17	ATM DENSE-200002-20260817-02	ATM	$931.27		$207,121.36
Transaction Detail ATM DENSE-200002-20260817-02 -$931.27 Transaction ID640195 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$931.27 Running Balance$207,121.36 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260817-02
2026-08-17	2026-08-17	CKP DENSE-200002-20260817-01	TRANSIT	$415.01		$208,052.63
Transaction Detail CKP DENSE-200002-20260817-01 -$415.01 Transaction ID640194 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$415.01 Running Balance$208,052.63 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260817-01
2026-08-17	2026-08-17	WOD HIST-200002-20260817-23	WIRE	$11,784.94		$208,467.64
Transaction Detail WOD HIST-200002-20260817-23 -$11,784.94 Transaction ID637693 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$11,784.94 Running Balance$208,467.64 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260817-23
2026-08-17	2026-08-17	DBP HIST2-200002-20260817-131	CARD	$1,003.20		$220,252.58
Transaction Detail DBP HIST2-200002-20260817-131 -$1,003.20 Transaction ID622332 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,003.20 Running Balance$220,252.58 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260817-131
2026-08-14	2026-08-14	ATM DENSE-200002-20260814-05	ATM	$1,791.59		$221,255.78
Transaction Detail ATM DENSE-200002-20260814-05 -$1,791.59 Transaction ID640193 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,791.59 Running Balance$221,255.78 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260814-05
2026-08-14	2026-08-14	RTD DENSE-200002-20260814-04	RTP	$6,856.56		$223,047.37
Transaction Detail RTD DENSE-200002-20260814-04 -$6,856.56 Transaction ID640192 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$6,856.56 Running Balance$223,047.37 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260814-04
2026-08-14	2026-08-14	POSC DENSE-200002-20260814-03	CARD	$2,284.50		$229,903.93
Transaction Detail POSC DENSE-200002-20260814-03 -$2,284.50 Transaction ID640191 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,284.50 Running Balance$229,903.93 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200002-20260814-02	ATM	$2,278.74		$232,188.43
Transaction Detail ATM DENSE-200002-20260814-02 -$2,278.74 Transaction ID640190 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$2,278.74 Running Balance$232,188.43 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260814-02
2026-08-14	2026-08-14	ACHD DENSE-200002-20260814-01	ACH	$1,300.28		$234,467.17
Transaction Detail ACHD DENSE-200002-20260814-01 -$1,300.28 Transaction ID640189 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,300.28 Running Balance$234,467.17 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260814-01
2026-08-13	2026-08-13	ATM DENSE-200002-20260813-04	ATM	$798.39		$235,767.45
Transaction Detail ATM DENSE-200002-20260813-04 -$798.39 Transaction ID640188 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$798.39 Running Balance$235,767.45 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260813-04
2026-08-13	2026-08-13	CKP DENSE-200002-20260813-03	TRANSIT	$477.36		$236,565.84
Transaction Detail CKP DENSE-200002-20260813-03 -$477.36 Transaction ID640187 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$477.36 Running Balance$236,565.84 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260813-03
2026-08-13	2026-08-13	ATM DENSE-200002-20260813-02	ATM	$184.93		$237,043.20
Transaction Detail ATM DENSE-200002-20260813-02 -$184.93 Transaction ID640186 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$184.93 Running Balance$237,043.20 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260813-02
2026-08-13	2026-08-13	ATM DENSE-200002-20260813-01	ATM	$1,560.06		$237,228.13
Transaction Detail ATM DENSE-200002-20260813-01 -$1,560.06 Transaction ID640185 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,560.06 Running Balance$237,228.13 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260813-01
2026-08-13	2026-08-13	WOD HIST2-200002-20260813-130	WIRE	$45,781.85		$238,788.19
Transaction Detail WOD HIST2-200002-20260813-130 -$45,781.85 Transaction ID622331 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$45,781.85 Running Balance$238,788.19 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260813-130
2026-08-12	2026-08-12	ACHD DENSE-200002-20260812-07	ACH	$2,321.88		$284,570.04
Transaction Detail ACHD DENSE-200002-20260812-07 -$2,321.88 Transaction ID640184 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,321.88 Running Balance$284,570.04 Original Transaction— Created At2026-08-12 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260812-07
2026-08-12	2026-08-12	ACHC DENSE-200002-20260812-06	ACH		$1,884.48	$286,891.92
Transaction Detail ACHC DENSE-200002-20260812-06 +$1,884.48 Transaction ID640183 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,884.48 Running Balance$286,891.92 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260812-06
2026-08-12	2026-08-12	DBP DENSE-200002-20260812-05	CARD	$210.58		$285,007.44
Transaction Detail DBP DENSE-200002-20260812-05 -$210.58 Transaction ID640182 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$210.58 Running Balance$285,007.44 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260812-05
2026-08-12	2026-08-12	ATM DENSE-200002-20260812-04	ATM	$1,431.43		$285,218.02
Transaction Detail ATM DENSE-200002-20260812-04 -$1,431.43 Transaction ID640181 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,431.43 Running Balance$285,218.02 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260812-04
2026-08-12	2026-08-12	ACHC DENSE-200002-20260812-03	ACH		$1,229.70	$286,649.45
Transaction Detail ACHC DENSE-200002-20260812-03 +$1,229.70 Transaction ID640180 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,229.70 Running Balance$286,649.45 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260812-03
2026-08-12	2026-08-12	ACHC DENSE-200002-20260812-02	ACH		$1,566.58	$285,419.75
Transaction Detail ACHC DENSE-200002-20260812-02 +$1,566.58 Transaction ID640179 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,566.58 Running Balance$285,419.75 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260812-02
2026-08-12	2026-08-12	ATM DENSE-200002-20260812-01	ATM	$1,697.51		$283,853.17
Transaction Detail ATM DENSE-200002-20260812-01 -$1,697.51 Transaction ID640178 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,697.51 Running Balance$283,853.17 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260812-01
2026-08-12	2026-08-12	RTC HIST2-200002-20260812-129	RTP		$46,486.83	$285,550.68
Transaction Detail RTC HIST2-200002-20260812-129 +$46,486.83 Transaction ID622330 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$46,486.83 Running Balance$285,550.68 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260812-129
2026-08-11	2026-08-11	RTC DENSE-200002-20260811-04	RTP		$17,614.39	$239,063.85
Transaction Detail RTC DENSE-200002-20260811-04 +$17,614.39 Transaction ID640177 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$17,614.39 Running Balance$239,063.85 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260811-04
2026-08-11	2026-08-11	RTD DENSE-200002-20260811-03	RTP	$16,188.12		$221,449.46
Transaction Detail RTD DENSE-200002-20260811-03 -$16,188.12 Transaction ID640176 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$16,188.12 Running Balance$221,449.46 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260811-03
2026-08-11	2026-08-11	POSC DENSE-200002-20260811-02	CARD	$845.06		$237,637.58
Transaction Detail POSC DENSE-200002-20260811-02 -$845.06 Transaction ID640175 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$845.06 Running Balance$237,637.58 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260811-02
2026-08-11	2026-08-11	WOD DENSE-200002-20260811-01	WIRE	$13,506.90		$238,482.64
Transaction Detail WOD DENSE-200002-20260811-01 -$13,506.90 Transaction ID640174 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$13,506.90 Running Balance$238,482.64 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260811-01
2026-08-11	2026-08-11	POSC HIST-200002-20260811-22	CARD	$2,574.78		$251,989.54
Transaction Detail POSC HIST-200002-20260811-22 -$2,574.78 Transaction ID637692 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,574.78 Running Balance$251,989.54 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260811-22
2026-08-10	2026-08-10	POSC DENSE-200002-20260810-03	CARD	$152.19		$254,564.32
Transaction Detail POSC DENSE-200002-20260810-03 -$152.19 Transaction ID640173 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$152.19 Running Balance$254,564.32 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260810-03
2026-08-10	2026-08-10	RTC DENSE-200002-20260810-02	RTP		$6,222.59	$254,716.51
Transaction Detail RTC DENSE-200002-20260810-02 +$6,222.59 Transaction ID640172 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$6,222.59 Running Balance$254,716.51 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260810-02
2026-08-10	2026-08-10	ATM DENSE-200002-20260810-01	ATM	$1,368.69		$248,493.92
Transaction Detail ATM DENSE-200002-20260810-01 -$1,368.69 Transaction ID640171 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,368.69 Running Balance$248,493.92 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260810-01
2026-08-10	2026-08-10	DBP HIST2-200002-20260810-128	CARD	$333.67		$249,862.61
Transaction Detail DBP HIST2-200002-20260810-128 -$333.67 Transaction ID622329 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$333.67 Running Balance$249,862.61 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260810-128
2026-08-07	2026-08-07	POSC DENSE-200002-20260807-05	CARD	$1,457.08		$250,196.28
Transaction Detail POSC DENSE-200002-20260807-05 -$1,457.08 Transaction ID640170 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,457.08 Running Balance$250,196.28 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260807-05
2026-08-07	2026-08-07	DBP DENSE-200002-20260807-04	CARD	$274.68		$251,653.36
Transaction Detail DBP DENSE-200002-20260807-04 -$274.68 Transaction ID640169 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$274.68 Running Balance$251,653.36 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260807-04
2026-08-07	2026-08-07	WOD DENSE-200002-20260807-03	WIRE	$9,510.42		$251,928.04
Transaction Detail WOD DENSE-200002-20260807-03 -$9,510.42 Transaction ID640168 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$9,510.42 Running Balance$251,928.04 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260807-03
2026-08-07	2026-08-07	POSC DENSE-200002-20260807-02	CARD	$998.37		$261,438.46
Transaction Detail POSC DENSE-200002-20260807-02 -$998.37 Transaction ID640167 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$998.37 Running Balance$261,438.46 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260807-02
2026-08-07	2026-08-07	ACHD DENSE-200002-20260807-01	ACH	$1,922.29		$262,436.83
Transaction Detail ACHD DENSE-200002-20260807-01 -$1,922.29 Transaction ID640166 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,922.29 Running Balance$262,436.83 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260807-01
2026-08-06	2026-08-06	ACHD DENSE-200002-20260806-04	ACH	$1,328.93		$264,359.12
Transaction Detail ACHD DENSE-200002-20260806-04 -$1,328.93 Transaction ID640165 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,328.93 Running Balance$264,359.12 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260806-04
2026-08-06	2026-08-06	ACHC DENSE-200002-20260806-03	ACH		$983.12	$265,688.05
Transaction Detail ACHC DENSE-200002-20260806-03 +$983.12 Transaction ID640164 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$983.12 Running Balance$265,688.05 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260806-03
2026-08-06	2026-08-06	DBP DENSE-200002-20260806-02	CARD	$338.42		$264,704.93
Transaction Detail DBP DENSE-200002-20260806-02 -$338.42 Transaction ID640163 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$338.42 Running Balance$264,704.93 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260806-02
2026-08-06	2026-08-06	RTC DENSE-200002-20260806-01	RTP		$12,097.01	$265,043.35
Transaction Detail RTC DENSE-200002-20260806-01 +$12,097.01 Transaction ID640162 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$12,097.01 Running Balance$265,043.35 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260806-01
2026-08-06	2026-08-06	CKP HIST2-200002-20260806-127	TRANSIT	$1,609.65		$252,946.34
Transaction Detail CKP HIST2-200002-20260806-127 -$1,609.65 Transaction ID622328 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,609.65 Running Balance$252,946.34 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260806-127
2026-08-05	2026-08-05	RTD DENSE-200002-20260805-03	RTP	$3,620.51		$254,555.99
Transaction Detail RTD DENSE-200002-20260805-03 -$3,620.51 Transaction ID640161 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$3,620.51 Running Balance$254,555.99 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200002-20260805-02	CARD	$1,301.32		$258,176.50
Transaction Detail DBP DENSE-200002-20260805-02 -$1,301.32 Transaction ID640160 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,301.32 Running Balance$258,176.50 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260805-02
2026-08-05	2026-08-05	RTC DENSE-200002-20260805-01	RTP		$6,898.02	$259,477.82
Transaction Detail RTC DENSE-200002-20260805-01 +$6,898.02 Transaction ID640159 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$6,898.02 Running Balance$259,477.82 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260805-01
2026-08-04	2026-08-04	CKP DENSE-200002-20260804-07	TRANSIT	$1,305.85		$252,579.80
Transaction Detail CKP DENSE-200002-20260804-07 -$1,305.85 Transaction ID640158 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,305.85 Running Balance$252,579.80 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260804-07
2026-08-04	2026-08-04	POSC DENSE-200002-20260804-06	CARD	$885.98		$253,885.65
Transaction Detail POSC DENSE-200002-20260804-06 -$885.98 Transaction ID640157 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$885.98 Running Balance$253,885.65 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260804-06
2026-08-04	2026-08-04	RTC DENSE-200002-20260804-05	RTP		$13,220.13	$254,771.63
Transaction Detail RTC DENSE-200002-20260804-05 +$13,220.13 Transaction ID640156 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$13,220.13 Running Balance$254,771.63 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200002-20260804-04	CARD	$198.92		$241,551.50
Transaction Detail POSC DENSE-200002-20260804-04 -$198.92 Transaction ID640155 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$198.92 Running Balance$241,551.50 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260804-04
2026-08-04	2026-08-04	ACHD DENSE-200002-20260804-03	ACH	$31.51		$241,750.42
Transaction Detail ACHD DENSE-200002-20260804-03 -$31.51 Transaction ID640154 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$31.51 Running Balance$241,750.42 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260804-03
2026-08-04	2026-08-04	DBP DENSE-200002-20260804-02	CARD	$200.55		$241,781.93
Transaction Detail DBP DENSE-200002-20260804-02 -$200.55 Transaction ID640153 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$200.55 Running Balance$241,781.93 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260804-02
2026-08-04	2026-08-04	WOD DENSE-200002-20260804-01	WIRE	$8,582.48		$241,982.48
Transaction Detail WOD DENSE-200002-20260804-01 -$8,582.48 Transaction ID640152 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$8,582.48 Running Balance$241,982.48 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260804-01
2026-08-03	2026-08-03	CKP DENSE-200002-20260803-03	TRANSIT	$1,947.19		$250,564.96
Transaction Detail CKP DENSE-200002-20260803-03 -$1,947.19 Transaction ID640151 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,947.19 Running Balance$250,564.96 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260803-03
2026-08-03	2026-08-03	ATM DENSE-200002-20260803-02	ATM	$51.18		$252,512.15
Transaction Detail ATM DENSE-200002-20260803-02 -$51.18 Transaction ID640150 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$51.18 Running Balance$252,512.15 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200002-20260803-01	RTP		$12,278.73	$252,563.33
Transaction Detail RTC DENSE-200002-20260803-01 +$12,278.73 Transaction ID640149 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$12,278.73 Running Balance$252,563.33 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260803-01
2026-08-03	2026-08-03	DBP HIST-200002-20260803-21	CARD	$207.41		$240,284.60
Transaction Detail DBP HIST-200002-20260803-21 -$207.41 Transaction ID637691 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$207.41 Running Balance$240,284.60 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260803-21
2026-08-03	2026-08-03	ACHD HIST2-200002-20260803-126	ACH	$3,201.77		$240,492.01
Transaction Detail ACHD HIST2-200002-20260803-126 -$3,201.77 Transaction ID622327 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$3,201.77 Running Balance$240,492.01 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260803-126
2026-07-31	2026-07-31	WOD DENSE-200002-20260731-04	WIRE	$11,146.13		$243,693.78
Transaction Detail WOD DENSE-200002-20260731-04 -$11,146.13 Transaction ID640148 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$11,146.13 Running Balance$243,693.78 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260731-04
2026-07-31	2026-07-31	RTD DENSE-200002-20260731-03	RTP	$5,034.50		$254,839.91
Transaction Detail RTD DENSE-200002-20260731-03 -$5,034.50 Transaction ID640147 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$5,034.50 Running Balance$254,839.91 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260731-03
2026-07-31	2026-07-31	RTD DENSE-200002-20260731-02	RTP	$796.37		$259,874.41
Transaction Detail RTD DENSE-200002-20260731-02 -$796.37 Transaction ID640146 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$796.37 Running Balance$259,874.41 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200002-20260731-01	ACH	$771.79		$260,670.78
Transaction Detail ACHD DENSE-200002-20260731-01 -$771.79 Transaction ID640145 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$771.79 Running Balance$260,670.78 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260731-01
2026-07-31	2026-07-31	RTD HIST2-200002-20260731-125	RTP	$39,921.94		$261,442.57
Transaction Detail RTD HIST2-200002-20260731-125 -$39,921.94 Transaction ID622326 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$39,921.94 Running Balance$261,442.57 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260731-125
2026-07-30	2026-07-30	CKP DENSE-200002-20260730-05	TRANSIT	$355.29		$301,364.51
Transaction Detail CKP DENSE-200002-20260730-05 -$355.29 Transaction ID640144 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$355.29 Running Balance$301,364.51 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260730-05
2026-07-30	2026-07-30	DBP DENSE-200002-20260730-04	CARD	$1,286.76		$301,719.80
Transaction Detail DBP DENSE-200002-20260730-04 -$1,286.76 Transaction ID640143 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,286.76 Running Balance$301,719.80 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260730-04
2026-07-30	2026-07-30	ACHD DENSE-200002-20260730-03	ACH	$1,597.72		$303,006.56
Transaction Detail ACHD DENSE-200002-20260730-03 -$1,597.72 Transaction ID640142 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,597.72 Running Balance$303,006.56 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260730-03
2026-07-30	2026-07-30	ATM DENSE-200002-20260730-02	ATM	$250.80		$304,604.28
Transaction Detail ATM DENSE-200002-20260730-02 -$250.80 Transaction ID640141 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$250.80 Running Balance$304,604.28 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200002-20260730-01	ACH	$945.74		$304,855.08
Transaction Detail ACHD DENSE-200002-20260730-01 -$945.74 Transaction ID640140 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$945.74 Running Balance$304,855.08 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260730-01
2026-07-29	2026-07-29	POSC DENSE-200002-20260729-03	CARD	$1,221.99		$305,800.82
Transaction Detail POSC DENSE-200002-20260729-03 -$1,221.99 Transaction ID640139 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,221.99 Running Balance$305,800.82 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260729-03
2026-07-29	2026-07-29	ATM DENSE-200002-20260729-02	ATM	$771.40		$307,022.81
Transaction Detail ATM DENSE-200002-20260729-02 -$771.40 Transaction ID640138 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$771.40 Running Balance$307,022.81 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260729-02
2026-07-29	2026-07-29	RTD DENSE-200002-20260729-01	RTP	$16,988.37		$307,794.21
Transaction Detail RTD DENSE-200002-20260729-01 -$16,988.37 Transaction ID640137 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$16,988.37 Running Balance$307,794.21 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260729-01
2026-07-28	2026-07-28	DBP DENSE-200002-20260728-03	CARD	$2,344.18		$324,782.58
Transaction Detail DBP DENSE-200002-20260728-03 -$2,344.18 Transaction ID640136 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,344.18 Running Balance$324,782.58 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200002-20260728-02	TRANSIT	$26.36		$327,126.76
Transaction Detail CKP DENSE-200002-20260728-02 -$26.36 Transaction ID640135 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$26.36 Running Balance$327,126.76 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260728-02
2026-07-28	2026-07-28	WOD DENSE-200002-20260728-01	WIRE	$3,108.02		$327,153.12
Transaction Detail WOD DENSE-200002-20260728-01 -$3,108.02 Transaction ID640134 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$3,108.02 Running Balance$327,153.12 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260728-01
2026-07-28	2026-07-28	ATM HIST2-200002-20260728-124	ATM	$3,990.37		$330,261.14
Transaction Detail ATM HIST2-200002-20260728-124 -$3,990.37 Transaction ID622325 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$3,990.37 Running Balance$330,261.14 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260728-124
2026-07-27	2026-07-27	POSC DENSE-200002-20260727-03	CARD	$2,272.64		$334,251.51
Transaction Detail POSC DENSE-200002-20260727-03 -$2,272.64 Transaction ID640133 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,272.64 Running Balance$334,251.51 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260727-03
2026-07-27	2026-07-27	RTC DENSE-200002-20260727-02	RTP		$6,125.29	$336,524.15
Transaction Detail RTC DENSE-200002-20260727-02 +$6,125.29 Transaction ID640132 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$6,125.29 Running Balance$336,524.15 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260727-02
2026-07-27	2026-07-27	ACHD DENSE-200002-20260727-01	ACH	$1,540.44		$330,398.86
Transaction Detail ACHD DENSE-200002-20260727-01 -$1,540.44 Transaction ID640131 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,540.44 Running Balance$330,398.86 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260727-01
2026-07-27	2026-07-27	ATM HIST-200002-20260727-20	ATM	$3,771.35		$331,939.30
Transaction Detail ATM HIST-200002-20260727-20 -$3,771.35 Transaction ID637690 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$3,771.35 Running Balance$331,939.30 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260727-20
2026-07-27	2026-07-27	ATM HIST2-200002-20260727-123	ATM	$262.52		$335,710.65
Transaction Detail ATM HIST2-200002-20260727-123 -$262.52 Transaction ID622324 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$262.52 Running Balance$335,710.65 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260727-123
2026-07-24	2026-07-24	DBP DENSE-200002-20260724-06	CARD	$1,984.89		$335,973.17
Transaction Detail DBP DENSE-200002-20260724-06 -$1,984.89 Transaction ID640130 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,984.89 Running Balance$335,973.17 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260724-06
2026-07-24	2026-07-24	WOD DENSE-200002-20260724-05	WIRE	$13,064.62		$337,958.06
Transaction Detail WOD DENSE-200002-20260724-05 -$13,064.62 Transaction ID640129 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$13,064.62 Running Balance$337,958.06 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260724-05
2026-07-24	2026-07-24	RTD DENSE-200002-20260724-04	RTP	$1,103.82		$351,022.68
Transaction Detail RTD DENSE-200002-20260724-04 -$1,103.82 Transaction ID640128 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$1,103.82 Running Balance$351,022.68 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260724-04
2026-07-24	2026-07-24	ACHD DENSE-200002-20260724-03	ACH	$2,251.91		$352,126.50
Transaction Detail ACHD DENSE-200002-20260724-03 -$2,251.91 Transaction ID640127 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,251.91 Running Balance$352,126.50 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260724-03
2026-07-24	2026-07-24	ATM DENSE-200002-20260724-02	ATM	$179.36		$354,378.41
Transaction Detail ATM DENSE-200002-20260724-02 -$179.36 Transaction ID640126 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$179.36 Running Balance$354,378.41 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200002-20260724-01	ACH	$1,828.47		$354,557.77
Transaction Detail ACHD DENSE-200002-20260724-01 -$1,828.47 Transaction ID640125 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,828.47 Running Balance$354,557.77 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260724-01
2026-07-23	2026-07-23	ACHC DENSE-200002-20260723-04	ACH		$1,290.01	$356,386.24
Transaction Detail ACHC DENSE-200002-20260723-04 +$1,290.01 Transaction ID640124 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,290.01 Running Balance$356,386.24 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260723-04
2026-07-23	2026-07-23	WOD DENSE-200002-20260723-03	WIRE	$17,433.50		$355,096.23
Transaction Detail WOD DENSE-200002-20260723-03 -$17,433.50 Transaction ID640123 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$17,433.50 Running Balance$355,096.23 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260723-03
2026-07-23	2026-07-23	POSC DENSE-200002-20260723-02	CARD	$404.27		$372,529.73
Transaction Detail POSC DENSE-200002-20260723-02 -$404.27 Transaction ID640122 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$404.27 Running Balance$372,529.73 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260723-02
2026-07-23	2026-07-23	DBP DENSE-200002-20260723-01	CARD	$1,238.45		$372,934.00
Transaction Detail DBP DENSE-200002-20260723-01 -$1,238.45 Transaction ID640121 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,238.45 Running Balance$372,934.00 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260723-01
2026-07-22	2026-07-22	RTD DENSE-200002-20260722-07	RTP	$13,816.43		$374,172.45
Transaction Detail RTD DENSE-200002-20260722-07 -$13,816.43 Transaction ID640120 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,816.43 Running Balance$374,172.45 Original Transaction— Created At2026-07-22 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260722-07
2026-07-22	2026-07-22	RTC DENSE-200002-20260722-06	RTP		$10,117.77	$387,988.88
Transaction Detail RTC DENSE-200002-20260722-06 +$10,117.77 Transaction ID640119 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$10,117.77 Running Balance$387,988.88 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260722-06
2026-07-22	2026-07-22	POSC DENSE-200002-20260722-05	CARD	$1,390.10		$377,871.11
Transaction Detail POSC DENSE-200002-20260722-05 -$1,390.10 Transaction ID640118 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,390.10 Running Balance$377,871.11 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260722-05
2026-07-22	2026-07-22	RTD DENSE-200002-20260722-04	RTP	$4,747.82		$379,261.21
Transaction Detail RTD DENSE-200002-20260722-04 -$4,747.82 Transaction ID640117 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$4,747.82 Running Balance$379,261.21 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260722-04
2026-07-22	2026-07-22	ATM DENSE-200002-20260722-03	ATM	$107.05		$384,009.03
Transaction Detail ATM DENSE-200002-20260722-03 -$107.05 Transaction ID640116 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$107.05 Running Balance$384,009.03 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260722-03
2026-07-22	2026-07-22	POSC DENSE-200002-20260722-02	CARD	$677.76		$384,116.08
Transaction Detail POSC DENSE-200002-20260722-02 -$677.76 Transaction ID640115 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$677.76 Running Balance$384,116.08 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260722-02
2026-07-22	2026-07-22	POSC DENSE-200002-20260722-01	CARD	$2,289.28		$384,793.84
Transaction Detail POSC DENSE-200002-20260722-01 -$2,289.28 Transaction ID640114 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,289.28 Running Balance$384,793.84 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260722-01
2026-07-22	2026-07-22	RTC HIST2-200002-20260722-122	RTP		$42,704.69	$387,083.12
Transaction Detail RTC HIST2-200002-20260722-122 +$42,704.69 Transaction ID622323 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$42,704.69 Running Balance$387,083.12 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260722-122
2026-07-21	2026-07-21	ACHC DENSE-200002-20260721-06	ACH		$1,554.20	$344,378.43
Transaction Detail ACHC DENSE-200002-20260721-06 +$1,554.20 Transaction ID640113 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,554.20 Running Balance$344,378.43 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260721-06
2026-07-21	2026-07-21	ACHC DENSE-200002-20260721-05	ACH		$1,193.09	$342,824.23
Transaction Detail ACHC DENSE-200002-20260721-05 +$1,193.09 Transaction ID640112 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,193.09 Running Balance$342,824.23 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260721-05
2026-07-21	2026-07-21	DBP DENSE-200002-20260721-04	CARD	$457.71		$341,631.14
Transaction Detail DBP DENSE-200002-20260721-04 -$457.71 Transaction ID640111 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$457.71 Running Balance$341,631.14 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200002-20260721-03	CARD	$164.55		$342,088.85
Transaction Detail POSC DENSE-200002-20260721-03 -$164.55 Transaction ID640110 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$164.55 Running Balance$342,088.85 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200002-20260721-02	CARD	$2,253.96		$342,253.40
Transaction Detail DBP DENSE-200002-20260721-02 -$2,253.96 Transaction ID640109 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,253.96 Running Balance$342,253.40 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260721-02
2026-07-21	2026-07-21	DBP DENSE-200002-20260721-01	CARD	$1,797.72		$344,507.36
Transaction Detail DBP DENSE-200002-20260721-01 -$1,797.72 Transaction ID640108 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,797.72 Running Balance$344,507.36 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260721-01
2026-07-20	2026-07-20	CKP DENSE-200002-20260720-04	TRANSIT	$222.26		$346,305.08
Transaction Detail CKP DENSE-200002-20260720-04 -$222.26 Transaction ID640107 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$222.26 Running Balance$346,305.08 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260720-04
2026-07-20	2026-07-20	ACHC DENSE-200002-20260720-03	ACH		$588.03	$346,527.34
Transaction Detail ACHC DENSE-200002-20260720-03 +$588.03 Transaction ID640106 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$588.03 Running Balance$346,527.34 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260720-03
2026-07-20	2026-07-20	RTC DENSE-200002-20260720-02	RTP		$10,466.56	$345,939.31
Transaction Detail RTC DENSE-200002-20260720-02 +$10,466.56 Transaction ID640105 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$10,466.56 Running Balance$345,939.31 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260720-02
2026-07-20	2026-07-20	ATM DENSE-200002-20260720-01	ATM	$979.67		$335,472.75
Transaction Detail ATM DENSE-200002-20260720-01 -$979.67 Transaction ID640104 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$979.67 Running Balance$335,472.75 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260720-01
2026-07-20	2026-07-20	CKP HIST-200002-20260720-19	TRANSIT	$908.48		$336,452.42
Transaction Detail CKP HIST-200002-20260720-19 -$908.48 Transaction ID637689 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$908.48 Running Balance$336,452.42 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260720-19
2026-07-20	2026-07-20	CKP HIST2-200002-20260720-121	TRANSIT	$4,080.44		$337,360.90
Transaction Detail CKP HIST2-200002-20260720-121 -$4,080.44 Transaction ID622322 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$4,080.44 Running Balance$337,360.90 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260720-121
2026-07-17	2026-07-17	DBP DENSE-200002-20260717-07	CARD	$1,745.30		$341,441.34
Transaction Detail DBP DENSE-200002-20260717-07 -$1,745.30 Transaction ID640103 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,745.30 Running Balance$341,441.34 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260717-07
2026-07-17	2026-07-17	CKP DENSE-200002-20260717-06	TRANSIT	$2,236.49		$343,186.64
Transaction Detail CKP DENSE-200002-20260717-06 -$2,236.49 Transaction ID640102 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,236.49 Running Balance$343,186.64 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260717-06
2026-07-17	2026-07-17	ACHD DENSE-200002-20260717-05	ACH	$128.72		$345,423.13
Transaction Detail ACHD DENSE-200002-20260717-05 -$128.72 Transaction ID640101 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$128.72 Running Balance$345,423.13 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260717-05
2026-07-17	2026-07-17	RTD DENSE-200002-20260717-04	RTP	$4,775.51		$345,551.85
Transaction Detail RTD DENSE-200002-20260717-04 -$4,775.51 Transaction ID640100 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$4,775.51 Running Balance$345,551.85 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200002-20260717-03	WIRE	$8,669.73		$350,327.36
Transaction Detail WOD DENSE-200002-20260717-03 -$8,669.73 Transaction ID640099 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$8,669.73 Running Balance$350,327.36 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200002-20260717-02	ATM	$1,546.05		$358,997.09
Transaction Detail ATM DENSE-200002-20260717-02 -$1,546.05 Transaction ID640098 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,546.05 Running Balance$358,997.09 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260717-02
2026-07-17	2026-07-17	ATM DENSE-200002-20260717-01	ATM	$173.42		$360,543.14
Transaction Detail ATM DENSE-200002-20260717-01 -$173.42 Transaction ID640097 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$173.42 Running Balance$360,543.14 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260717-01
2026-07-16	2026-07-16	ACHC DENSE-200002-20260716-06	ACH		$1,819.54	$360,716.56
Transaction Detail ACHC DENSE-200002-20260716-06 +$1,819.54 Transaction ID640096 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,819.54 Running Balance$360,716.56 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260716-06
2026-07-16	2026-07-16	ACHD DENSE-200002-20260716-05	ACH	$2,118.47		$358,897.02
Transaction Detail ACHD DENSE-200002-20260716-05 -$2,118.47 Transaction ID640095 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,118.47 Running Balance$358,897.02 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260716-05
2026-07-16	2026-07-16	DBP DENSE-200002-20260716-04	CARD	$2,117.76		$361,015.49
Transaction Detail DBP DENSE-200002-20260716-04 -$2,117.76 Transaction ID640094 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,117.76 Running Balance$361,015.49 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260716-04
2026-07-16	2026-07-16	ACHD DENSE-200002-20260716-03	ACH	$1,200.29		$363,133.25
Transaction Detail ACHD DENSE-200002-20260716-03 -$1,200.29 Transaction ID640093 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,200.29 Running Balance$363,133.25 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260716-03
2026-07-16	2026-07-16	RTC DENSE-200002-20260716-02	RTP		$3,019.50	$364,333.54
Transaction Detail RTC DENSE-200002-20260716-02 +$3,019.50 Transaction ID640092 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$3,019.50 Running Balance$364,333.54 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200002-20260716-01	RTP	$9,484.13		$361,314.04
Transaction Detail RTD DENSE-200002-20260716-01 -$9,484.13 Transaction ID640091 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$9,484.13 Running Balance$361,314.04 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260716-01
2026-07-16	2026-07-16	RTC HIST2-200002-20260716-120	RTP		$53,505.68	$370,798.17
Transaction Detail RTC HIST2-200002-20260716-120 +$53,505.68 Transaction ID622321 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$53,505.68 Running Balance$370,798.17 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260716-120
2026-07-15	2026-07-15	ACHC DENSE-200002-20260715-05	ACH		$379.00	$317,292.49
Transaction Detail ACHC DENSE-200002-20260715-05 +$379.00 Transaction ID640090 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$379.00 Running Balance$317,292.49 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260715-05
2026-07-15	2026-07-15	CKP DENSE-200002-20260715-04	TRANSIT	$1,526.78		$316,913.49
Transaction Detail CKP DENSE-200002-20260715-04 -$1,526.78 Transaction ID640089 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,526.78 Running Balance$316,913.49 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260715-04
2026-07-15	2026-07-15	ATM DENSE-200002-20260715-03	ATM	$1,360.86		$318,440.27
Transaction Detail ATM DENSE-200002-20260715-03 -$1,360.86 Transaction ID640088 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,360.86 Running Balance$318,440.27 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260715-03
2026-07-15	2026-07-15	ACHD DENSE-200002-20260715-02	ACH	$1,288.91		$319,801.13
Transaction Detail ACHD DENSE-200002-20260715-02 -$1,288.91 Transaction ID640087 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,288.91 Running Balance$319,801.13 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260715-02
2026-07-15	2026-07-15	ACHD DENSE-200002-20260715-01	ACH	$473.56		$321,090.04
Transaction Detail ACHD DENSE-200002-20260715-01 -$473.56 Transaction ID640086 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$473.56 Running Balance$321,090.04 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260715-01
2026-07-15	2026-07-15	CKP HIST2-200002-20260715-119	TRANSIT	$1,101.97		$321,563.60
Transaction Detail CKP HIST2-200002-20260715-119 -$1,101.97 Transaction ID622320 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,101.97 Running Balance$321,563.60 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200002-20260715-119
2026-07-14	2026-07-14	ACHD DENSE-200002-20260714-05	ACH	$1,113.68		$322,665.57
Transaction Detail ACHD DENSE-200002-20260714-05 -$1,113.68 Transaction ID640085 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,113.68 Running Balance$322,665.57 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260714-05
2026-07-14	2026-07-14	CKP DENSE-200002-20260714-04	TRANSIT	$344.86		$323,779.25
Transaction Detail CKP DENSE-200002-20260714-04 -$344.86 Transaction ID640084 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$344.86 Running Balance$323,779.25 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260714-04
2026-07-14	2026-07-14	POSC DENSE-200002-20260714-03	CARD	$888.02		$324,124.11
Transaction Detail POSC DENSE-200002-20260714-03 -$888.02 Transaction ID640083 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$888.02 Running Balance$324,124.11 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260714-03
2026-07-14	2026-07-14	RTC DENSE-200002-20260714-02	RTP		$5,736.93	$325,012.13
Transaction Detail RTC DENSE-200002-20260714-02 +$5,736.93 Transaction ID640082 Account ID200002 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$5,736.93 Running Balance$325,012.13 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260714-02
2026-07-14	2026-07-14	RTD DENSE-200002-20260714-01	RTP	$6,478.09		$319,275.20
Transaction Detail RTD DENSE-200002-20260714-01 -$6,478.09 Transaction ID640081 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$6,478.09 Running Balance$319,275.20 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200002-20260714-01
2026-07-14	2026-07-14	POSC HIST-200002-20260714-18	CARD	$1,717.77		$325,753.29
Transaction Detail POSC HIST-200002-20260714-18 -$1,717.77 Transaction ID637688 Account ID200002 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,717.77 Running Balance$325,753.29 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200002-20260714-18

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857107142	Derrick Vaughn	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer
857110713	Monica Ellis	JOINT OWNER	50.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583815838

Account Ledger

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