Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$93.81

Available Balance$93.81

Home Branch3

Product Code3

Open Date2026-04-19

Close Date—

Last Activity2026-09-18 05:37:27

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	DBP TXN-BDEAFB649F6B	CARD	$190.47		$93.81
Transaction Detail DBP TXN-BDEAFB649F6B -$190.47 Transaction ID669359 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$190.47 Running Balance$93.81 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-BDEAFB649F6B
2026-09-16	2026-09-16	DBP TXN-C6C6607384BE	CARD	$201.97		$284.28
Transaction Detail DBP TXN-C6C6607384BE -$201.97 Transaction ID669295 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$201.97 Running Balance$284.28 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-C6C6607384BE
2026-09-13	2026-09-13	ATM TXN-B770BABE01AE	ATM	$96.98		$486.25
Transaction Detail ATM TXN-B770BABE01AE -$96.98 Transaction ID669158 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelATM Amount$96.98 Running Balance$486.25 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-B770BABE01AE
2026-09-11	2026-09-11	ACHC DENSE-200003-20260911-03	ACH		$398.11	$583.23
Transaction Detail ACHC DENSE-200003-20260911-03 +$398.11 Transaction ID640711 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$398.11 Running Balance$583.23 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260911-03
2026-09-11	2026-09-11	ACHC DENSE-200003-20260911-02	ACH		$676.60	$185.12
Transaction Detail ACHC DENSE-200003-20260911-02 +$676.60 Transaction ID640710 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$676.60 Running Balance$185.12 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260911-02
2026-09-11	2026-09-11	RTD DENSE-200003-20260911-01	RTP	$13,413.70		$-491.48
Transaction Detail RTD DENSE-200003-20260911-01 -$13,413.70 Transaction ID640709 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$13,413.70 Running Balance$-491.48 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260911-01
2026-09-10	2026-09-10	ACHD DENSE-200003-20260910-04	ACH	$1,147.37		$12,922.22
Transaction Detail ACHD DENSE-200003-20260910-04 -$1,147.37 Transaction ID640708 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,147.37 Running Balance$12,922.22 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260910-04
2026-09-10	2026-09-10	ACHD DENSE-200003-20260910-03	ACH	$904.86		$14,069.59
Transaction Detail ACHD DENSE-200003-20260910-03 -$904.86 Transaction ID640707 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$904.86 Running Balance$14,069.59 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200003-20260910-02	CARD	$2,284.54		$14,974.45
Transaction Detail DBP DENSE-200003-20260910-02 -$2,284.54 Transaction ID640706 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,284.54 Running Balance$14,974.45 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200003-20260910-01	ACH		$268.66	$17,258.99
Transaction Detail ACHC DENSE-200003-20260910-01 +$268.66 Transaction ID640705 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$268.66 Running Balance$17,258.99 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260910-01
2026-09-10	2026-09-10	DBP HIST2-200003-20260910-140	CARD	$4,343.52		$16,990.33
Transaction Detail DBP HIST2-200003-20260910-140 -$4,343.52 Transaction ID622482 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$4,343.52 Running Balance$16,990.33 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260910-140
2026-09-09	2026-09-09	POSC DENSE-200003-20260909-06	CARD	$1,181.90		$21,333.85
Transaction Detail POSC DENSE-200003-20260909-06 -$1,181.90 Transaction ID640704 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,181.90 Running Balance$21,333.85 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260909-06
2026-09-09	2026-09-09	ATM DENSE-200003-20260909-05	ATM	$1,658.87		$22,515.75
Transaction Detail ATM DENSE-200003-20260909-05 -$1,658.87 Transaction ID640703 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,658.87 Running Balance$22,515.75 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260909-05
2026-09-09	2026-09-09	WOD DENSE-200003-20260909-04	WIRE	$8,379.37		$24,174.62
Transaction Detail WOD DENSE-200003-20260909-04 -$8,379.37 Transaction ID640702 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$8,379.37 Running Balance$24,174.62 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260909-04
2026-09-09	2026-09-09	ATM DENSE-200003-20260909-03	ATM	$1,629.25		$32,553.99
Transaction Detail ATM DENSE-200003-20260909-03 -$1,629.25 Transaction ID640701 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,629.25 Running Balance$32,553.99 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200003-20260909-02	TRANSIT	$704.44		$34,183.24
Transaction Detail CKP DENSE-200003-20260909-02 -$704.44 Transaction ID640700 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$704.44 Running Balance$34,183.24 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200003-20260909-01	RTP	$10,171.48		$34,887.68
Transaction Detail RTD DENSE-200003-20260909-01 -$10,171.48 Transaction ID640699 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$10,171.48 Running Balance$34,887.68 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260909-01
2026-09-09	2026-09-09	RTC HIST2-200003-20260909-139	RTP		$23,564.96	$45,059.16
Transaction Detail RTC HIST2-200003-20260909-139 +$23,564.96 Transaction ID622481 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$23,564.96 Running Balance$45,059.16 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260909-139
2026-09-08	2026-09-08	ACHC DENSE-200003-20260908-05	ACH		$2,144.85	$21,494.20
Transaction Detail ACHC DENSE-200003-20260908-05 +$2,144.85 Transaction ID640698 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,144.85 Running Balance$21,494.20 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260908-05
2026-09-08	2026-09-08	ACHD DENSE-200003-20260908-04	ACH	$1,159.29		$19,349.35
Transaction Detail ACHD DENSE-200003-20260908-04 -$1,159.29 Transaction ID640697 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,159.29 Running Balance$19,349.35 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260908-04
2026-09-08	2026-09-08	CKP DENSE-200003-20260908-03	TRANSIT	$2,162.66		$20,508.64
Transaction Detail CKP DENSE-200003-20260908-03 -$2,162.66 Transaction ID640696 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$2,162.66 Running Balance$20,508.64 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200003-20260908-02	ACH	$1,399.76		$22,671.30
Transaction Detail ACHD DENSE-200003-20260908-02 -$1,399.76 Transaction ID640695 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,399.76 Running Balance$22,671.30 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260908-02
2026-09-08	2026-09-08	RTC DENSE-200003-20260908-01	RTP		$5,133.79	$24,071.06
Transaction Detail RTC DENSE-200003-20260908-01 +$5,133.79 Transaction ID640694 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$5,133.79 Running Balance$24,071.06 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260908-01
2026-09-07	2026-09-07	ACHD DENSE-200003-20260907-04	ACH	$370.48		$18,937.27
Transaction Detail ACHD DENSE-200003-20260907-04 -$370.48 Transaction ID640693 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$370.48 Running Balance$18,937.27 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260907-04
2026-09-07	2026-09-07	WOD DENSE-200003-20260907-03	WIRE	$11,014.34		$19,307.75
Transaction Detail WOD DENSE-200003-20260907-03 -$11,014.34 Transaction ID640692 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$11,014.34 Running Balance$19,307.75 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260907-03
2026-09-07	2026-09-07	CKP DENSE-200003-20260907-02	TRANSIT	$1,026.55		$30,322.09
Transaction Detail CKP DENSE-200003-20260907-02 -$1,026.55 Transaction ID640691 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,026.55 Running Balance$30,322.09 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200003-20260907-01	WIRE	$7,059.45		$31,348.64
Transaction Detail WOD DENSE-200003-20260907-01 -$7,059.45 Transaction ID640690 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$7,059.45 Running Balance$31,348.64 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260907-01
2026-09-07	2026-09-07	RTD HIST2-200003-20260907-138	RTP	$9,905.25		$38,408.09
Transaction Detail RTD HIST2-200003-20260907-138 -$9,905.25 Transaction ID622480 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$9,905.25 Running Balance$38,408.09 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260907-138
2026-09-04	2026-09-04	CKP DENSE-200003-20260904-06	TRANSIT	$1,279.60		$48,313.34
Transaction Detail CKP DENSE-200003-20260904-06 -$1,279.60 Transaction ID640689 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,279.60 Running Balance$48,313.34 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260904-06
2026-09-04	2026-09-04	ACHD DENSE-200003-20260904-05	ACH	$1,647.49		$49,592.94
Transaction Detail ACHD DENSE-200003-20260904-05 -$1,647.49 Transaction ID640688 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,647.49 Running Balance$49,592.94 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260904-05
2026-09-04	2026-09-04	RTD DENSE-200003-20260904-04	RTP	$1,946.52		$51,240.43
Transaction Detail RTD DENSE-200003-20260904-04 -$1,946.52 Transaction ID640687 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$1,946.52 Running Balance$51,240.43 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260904-04
2026-09-04	2026-09-04	DBP DENSE-200003-20260904-03	CARD	$2,327.09		$53,186.95
Transaction Detail DBP DENSE-200003-20260904-03 -$2,327.09 Transaction ID640686 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,327.09 Running Balance$53,186.95 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200003-20260904-02	WIRE	$8,527.96		$55,514.04
Transaction Detail WOD DENSE-200003-20260904-02 -$8,527.96 Transaction ID640685 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$8,527.96 Running Balance$55,514.04 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200003-20260904-01	CARD	$226.27		$64,042.00
Transaction Detail POSC DENSE-200003-20260904-01 -$226.27 Transaction ID640684 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$226.27 Running Balance$64,042.00 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260904-01
2026-09-03	2026-09-03	RTC DENSE-200003-20260903-03	RTP		$8,233.09	$64,268.27
Transaction Detail RTC DENSE-200003-20260903-03 +$8,233.09 Transaction ID640683 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$8,233.09 Running Balance$64,268.27 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260903-03
2026-09-03	2026-09-03	ACHD DENSE-200003-20260903-02	ACH	$421.74		$56,035.18
Transaction Detail ACHD DENSE-200003-20260903-02 -$421.74 Transaction ID640682 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$421.74 Running Balance$56,035.18 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200003-20260903-01	RTP	$14,874.35		$56,456.92
Transaction Detail RTD DENSE-200003-20260903-01 -$14,874.35 Transaction ID640681 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$14,874.35 Running Balance$56,456.92 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260903-01
2026-09-03	2026-09-03	RTD HIST2-200003-20260903-137	RTP	$28,072.87		$71,331.27
Transaction Detail RTD HIST2-200003-20260903-137 -$28,072.87 Transaction ID622479 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$28,072.87 Running Balance$71,331.27 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260903-137
2026-09-02	2026-09-02	WOD DENSE-200003-20260902-05	WIRE	$9,171.88		$99,404.14
Transaction Detail WOD DENSE-200003-20260902-05 -$9,171.88 Transaction ID640680 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$9,171.88 Running Balance$99,404.14 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260902-05
2026-09-02	2026-09-02	DBP DENSE-200003-20260902-04	CARD	$395.32		$108,576.02
Transaction Detail DBP DENSE-200003-20260902-04 -$395.32 Transaction ID640679 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$395.32 Running Balance$108,576.02 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260902-04
2026-09-02	2026-09-02	POSC DENSE-200003-20260902-03	CARD	$375.40		$108,971.34
Transaction Detail POSC DENSE-200003-20260902-03 -$375.40 Transaction ID640678 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$375.40 Running Balance$108,971.34 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260902-03
2026-09-02	2026-09-02	ACHC DENSE-200003-20260902-02	ACH		$1,145.25	$109,346.74
Transaction Detail ACHC DENSE-200003-20260902-02 +$1,145.25 Transaction ID640677 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,145.25 Running Balance$109,346.74 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260902-02
2026-09-02	2026-09-02	ACHC DENSE-200003-20260902-01	ACH		$365.19	$108,201.49
Transaction Detail ACHC DENSE-200003-20260902-01 +$365.19 Transaction ID640676 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$365.19 Running Balance$108,201.49 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260902-01
2026-09-02	2026-09-02	DBP HIST-200003-20260902-26	CARD	$3,153.77		$107,836.30
Transaction Detail DBP HIST-200003-20260902-26 -$3,153.77 Transaction ID637722 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$3,153.77 Running Balance$107,836.30 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260902-26
2026-09-01	2026-09-01	CKP DENSE-200003-20260901-04	TRANSIT	$2,193.71		$110,990.07
Transaction Detail CKP DENSE-200003-20260901-04 -$2,193.71 Transaction ID640675 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$2,193.71 Running Balance$110,990.07 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260901-04
2026-09-01	2026-09-01	POSC DENSE-200003-20260901-03	CARD	$2,085.24		$113,183.78
Transaction Detail POSC DENSE-200003-20260901-03 -$2,085.24 Transaction ID640674 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,085.24 Running Balance$113,183.78 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260901-03
2026-09-01	2026-09-01	POSC DENSE-200003-20260901-02	CARD	$1,139.72		$115,269.02
Transaction Detail POSC DENSE-200003-20260901-02 -$1,139.72 Transaction ID640673 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,139.72 Running Balance$115,269.02 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200003-20260901-01	CARD	$1,041.27		$116,408.74
Transaction Detail DBP DENSE-200003-20260901-01 -$1,041.27 Transaction ID640672 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,041.27 Running Balance$116,408.74 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260901-01
2026-08-31	2026-08-31	POSC DENSE-200003-20260831-05	CARD	$451.85		$117,450.01
Transaction Detail POSC DENSE-200003-20260831-05 -$451.85 Transaction ID640671 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$451.85 Running Balance$117,450.01 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260831-05
2026-08-31	2026-08-31	ATM DENSE-200003-20260831-04	ATM	$129.84		$117,901.86
Transaction Detail ATM DENSE-200003-20260831-04 -$129.84 Transaction ID640670 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$129.84 Running Balance$117,901.86 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260831-04
2026-08-31	2026-08-31	RTD DENSE-200003-20260831-03	RTP	$14,092.84		$118,031.70
Transaction Detail RTD DENSE-200003-20260831-03 -$14,092.84 Transaction ID640669 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$14,092.84 Running Balance$118,031.70 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260831-03
2026-08-31	2026-08-31	ACHD DENSE-200003-20260831-02	ACH	$276.69		$132,124.54
Transaction Detail ACHD DENSE-200003-20260831-02 -$276.69 Transaction ID640668 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$276.69 Running Balance$132,124.54 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260831-02
2026-08-31	2026-08-31	ACHC DENSE-200003-20260831-01	ACH		$1,427.18	$132,401.23
Transaction Detail ACHC DENSE-200003-20260831-01 +$1,427.18 Transaction ID640667 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,427.18 Running Balance$132,401.23 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260831-01
2026-08-31	2026-08-31	CKP HIST2-200003-20260831-136	TRANSIT	$4,531.59		$130,974.05
Transaction Detail CKP HIST2-200003-20260831-136 -$4,531.59 Transaction ID622478 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$4,531.59 Running Balance$130,974.05 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260831-136
2026-08-28	2026-08-28	CKP DENSE-200003-20260828-04	TRANSIT	$1,122.45		$135,505.64
Transaction Detail CKP DENSE-200003-20260828-04 -$1,122.45 Transaction ID640666 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,122.45 Running Balance$135,505.64 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260828-04
2026-08-28	2026-08-28	CKP DENSE-200003-20260828-03	TRANSIT	$2,240.23		$136,628.09
Transaction Detail CKP DENSE-200003-20260828-03 -$2,240.23 Transaction ID640665 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,240.23 Running Balance$136,628.09 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200003-20260828-02	TRANSIT	$2,356.64		$138,868.32
Transaction Detail CKP DENSE-200003-20260828-02 -$2,356.64 Transaction ID640664 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,356.64 Running Balance$138,868.32 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260828-02
2026-08-28	2026-08-28	ACHC DENSE-200003-20260828-01	ACH		$1,965.51	$141,224.96
Transaction Detail ACHC DENSE-200003-20260828-01 +$1,965.51 Transaction ID640663 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,965.51 Running Balance$141,224.96 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260828-01
2026-08-27	2026-08-27	WOD DENSE-200003-20260827-06	WIRE	$12,467.75		$139,259.45
Transaction Detail WOD DENSE-200003-20260827-06 -$12,467.75 Transaction ID640662 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$12,467.75 Running Balance$139,259.45 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260827-06
2026-08-27	2026-08-27	POSC DENSE-200003-20260827-05	CARD	$2,327.83		$151,727.20
Transaction Detail POSC DENSE-200003-20260827-05 -$2,327.83 Transaction ID640661 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,327.83 Running Balance$151,727.20 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260827-05
2026-08-27	2026-08-27	ACHC DENSE-200003-20260827-04	ACH		$2,128.10	$154,055.03
Transaction Detail ACHC DENSE-200003-20260827-04 +$2,128.10 Transaction ID640660 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,128.10 Running Balance$154,055.03 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200003-20260827-03	RTP	$9,792.39		$151,926.93
Transaction Detail RTD DENSE-200003-20260827-03 -$9,792.39 Transaction ID640659 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$9,792.39 Running Balance$151,926.93 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260827-03
2026-08-27	2026-08-27	CKP DENSE-200003-20260827-02	TRANSIT	$673.97		$161,719.32
Transaction Detail CKP DENSE-200003-20260827-02 -$673.97 Transaction ID640658 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$673.97 Running Balance$161,719.32 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200003-20260827-01	WIRE	$8,077.37		$162,393.29
Transaction Detail WOD DENSE-200003-20260827-01 -$8,077.37 Transaction ID640657 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$8,077.37 Running Balance$162,393.29 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260827-01
2026-08-26	2026-08-26	RTD DENSE-200003-20260826-07	RTP	$5,928.26		$170,470.66
Transaction Detail RTD DENSE-200003-20260826-07 -$5,928.26 Transaction ID640656 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$5,928.26 Running Balance$170,470.66 Original Transaction— Created At2026-08-26 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260826-07
2026-08-26	2026-08-26	DBP DENSE-200003-20260826-06	CARD	$1,851.09		$176,398.92
Transaction Detail DBP DENSE-200003-20260826-06 -$1,851.09 Transaction ID640655 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,851.09 Running Balance$176,398.92 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260826-06
2026-08-26	2026-08-26	RTC DENSE-200003-20260826-05	RTP		$13,107.73	$178,250.01
Transaction Detail RTC DENSE-200003-20260826-05 +$13,107.73 Transaction ID640654 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$13,107.73 Running Balance$178,250.01 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260826-05
2026-08-26	2026-08-26	WOD DENSE-200003-20260826-04	WIRE	$4,049.54		$165,142.28
Transaction Detail WOD DENSE-200003-20260826-04 -$4,049.54 Transaction ID640653 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$4,049.54 Running Balance$165,142.28 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260826-04
2026-08-26	2026-08-26	RTC DENSE-200003-20260826-03	RTP		$1,228.31	$169,191.82
Transaction Detail RTC DENSE-200003-20260826-03 +$1,228.31 Transaction ID640652 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$1,228.31 Running Balance$169,191.82 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200003-20260826-02	ACH		$769.61	$167,963.51
Transaction Detail ACHC DENSE-200003-20260826-02 +$769.61 Transaction ID640651 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$769.61 Running Balance$167,963.51 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200003-20260826-01	ATM	$2,131.42		$167,193.90
Transaction Detail ATM DENSE-200003-20260826-01 -$2,131.42 Transaction ID640650 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,131.42 Running Balance$167,193.90 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260826-01
2026-08-26	2026-08-26	ACHC HIST2-200003-20260826-135	ACH		$1,533.34	$169,325.32
Transaction Detail ACHC HIST2-200003-20260826-135 +$1,533.34 Transaction ID622477 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,533.34 Running Balance$169,325.32 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260826-135
2026-08-25	2026-08-25	WOD DENSE-200003-20260825-05	WIRE	$9,065.80		$167,791.98
Transaction Detail WOD DENSE-200003-20260825-05 -$9,065.80 Transaction ID640649 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$9,065.80 Running Balance$167,791.98 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260825-05
2026-08-25	2026-08-25	DBP DENSE-200003-20260825-04	CARD	$969.28		$176,857.78
Transaction Detail DBP DENSE-200003-20260825-04 -$969.28 Transaction ID640648 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$969.28 Running Balance$176,857.78 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260825-04
2026-08-25	2026-08-25	DBP DENSE-200003-20260825-03	CARD	$1,920.05		$177,827.06
Transaction Detail DBP DENSE-200003-20260825-03 -$1,920.05 Transaction ID640647 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,920.05 Running Balance$177,827.06 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260825-03
2026-08-25	2026-08-25	POSC DENSE-200003-20260825-02	CARD	$1,891.70		$179,747.11
Transaction Detail POSC DENSE-200003-20260825-02 -$1,891.70 Transaction ID640646 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,891.70 Running Balance$179,747.11 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200003-20260825-01	CARD	$906.16		$181,638.81
Transaction Detail DBP DENSE-200003-20260825-01 -$906.16 Transaction ID640645 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$906.16 Running Balance$181,638.81 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260825-01
2026-08-24	2026-08-24	DBP DENSE-200003-20260824-05	CARD	$2,173.97		$182,544.97
Transaction Detail DBP DENSE-200003-20260824-05 -$2,173.97 Transaction ID640644 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,173.97 Running Balance$182,544.97 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260824-05
2026-08-24	2026-08-24	RTD DENSE-200003-20260824-04	RTP	$13,092.64		$184,718.94
Transaction Detail RTD DENSE-200003-20260824-04 -$13,092.64 Transaction ID640643 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$13,092.64 Running Balance$184,718.94 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260824-04
2026-08-24	2026-08-24	DBP DENSE-200003-20260824-03	CARD	$1,093.96		$197,811.58
Transaction Detail DBP DENSE-200003-20260824-03 -$1,093.96 Transaction ID640642 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,093.96 Running Balance$197,811.58 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260824-03
2026-08-24	2026-08-24	RTC DENSE-200003-20260824-02	RTP		$10,595.20	$198,905.54
Transaction Detail RTC DENSE-200003-20260824-02 +$10,595.20 Transaction ID640641 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$10,595.20 Running Balance$198,905.54 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260824-02
2026-08-24	2026-08-24	RTC DENSE-200003-20260824-01	RTP		$9,315.81	$188,310.34
Transaction Detail RTC DENSE-200003-20260824-01 +$9,315.81 Transaction ID640640 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$9,315.81 Running Balance$188,310.34 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260824-01
2026-08-24	2026-08-24	RTD HIST-200003-20260824-25	RTP	$4,783.50		$178,994.53
Transaction Detail RTD HIST-200003-20260824-25 -$4,783.50 Transaction ID637721 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$4,783.50 Running Balance$178,994.53 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260824-25
2026-08-24	2026-08-24	ACHC HIST2-200003-20260824-134	ACH		$1,140.50	$183,778.03
Transaction Detail ACHC HIST2-200003-20260824-134 +$1,140.50 Transaction ID622476 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,140.50 Running Balance$183,778.03 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260824-134
2026-08-21	2026-08-21	ATM DENSE-200003-20260821-03	ATM	$366.65		$182,637.53
Transaction Detail ATM DENSE-200003-20260821-03 -$366.65 Transaction ID640639 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$366.65 Running Balance$182,637.53 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260821-03
2026-08-21	2026-08-21	RTD DENSE-200003-20260821-02	RTP	$12,450.04		$183,004.18
Transaction Detail RTD DENSE-200003-20260821-02 -$12,450.04 Transaction ID640638 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$12,450.04 Running Balance$183,004.18 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260821-02
2026-08-21	2026-08-21	DBP DENSE-200003-20260821-01	CARD	$427.46		$195,454.22
Transaction Detail DBP DENSE-200003-20260821-01 -$427.46 Transaction ID640637 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$427.46 Running Balance$195,454.22 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260821-01
2026-08-21	2026-08-21	CKP HIST2-200003-20260821-133	TRANSIT	$2,017.26		$195,881.68
Transaction Detail CKP HIST2-200003-20260821-133 -$2,017.26 Transaction ID622475 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$2,017.26 Running Balance$195,881.68 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260821-133
2026-08-20	2026-08-20	POSC DENSE-200003-20260820-05	CARD	$1,956.66		$197,898.94
Transaction Detail POSC DENSE-200003-20260820-05 -$1,956.66 Transaction ID640636 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,956.66 Running Balance$197,898.94 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260820-05
2026-08-20	2026-08-20	ACHD DENSE-200003-20260820-04	ACH	$390.46		$199,855.60
Transaction Detail ACHD DENSE-200003-20260820-04 -$390.46 Transaction ID640635 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$390.46 Running Balance$199,855.60 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260820-04
2026-08-20	2026-08-20	POSC DENSE-200003-20260820-03	CARD	$1,868.86		$200,246.06
Transaction Detail POSC DENSE-200003-20260820-03 -$1,868.86 Transaction ID640634 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,868.86 Running Balance$200,246.06 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260820-03
2026-08-20	2026-08-20	ACHD DENSE-200003-20260820-02	ACH	$2,115.54		$202,114.92
Transaction Detail ACHD DENSE-200003-20260820-02 -$2,115.54 Transaction ID640633 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,115.54 Running Balance$202,114.92 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200003-20260820-01	WIRE	$4,409.47		$204,230.46
Transaction Detail WOD DENSE-200003-20260820-01 -$4,409.47 Transaction ID640632 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$4,409.47 Running Balance$204,230.46 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260820-01
2026-08-20	2026-08-20	RTC HIST2-200003-20260820-132	RTP		$37,932.71	$208,639.93
Transaction Detail RTC HIST2-200003-20260820-132 +$37,932.71 Transaction ID622474 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$37,932.71 Running Balance$208,639.93 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260820-132
2026-08-19	2026-08-19	ACHD DENSE-200003-20260819-06	ACH	$2,293.24		$170,707.22
Transaction Detail ACHD DENSE-200003-20260819-06 -$2,293.24 Transaction ID640631 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,293.24 Running Balance$170,707.22 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260819-06
2026-08-19	2026-08-19	DBP DENSE-200003-20260819-05	CARD	$108.44		$173,000.46
Transaction Detail DBP DENSE-200003-20260819-05 -$108.44 Transaction ID640630 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$108.44 Running Balance$173,000.46 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260819-05
2026-08-19	2026-08-19	WOD DENSE-200003-20260819-04	WIRE	$14,517.10		$173,108.90
Transaction Detail WOD DENSE-200003-20260819-04 -$14,517.10 Transaction ID640629 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$14,517.10 Running Balance$173,108.90 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200003-20260819-03	CARD	$85.82		$187,626.00
Transaction Detail DBP DENSE-200003-20260819-03 -$85.82 Transaction ID640628 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$85.82 Running Balance$187,626.00 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260819-03
2026-08-19	2026-08-19	ACHC DENSE-200003-20260819-02	ACH		$427.57	$187,711.82
Transaction Detail ACHC DENSE-200003-20260819-02 +$427.57 Transaction ID640627 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$427.57 Running Balance$187,711.82 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200003-20260819-01	WIRE	$945.20		$187,284.25
Transaction Detail WOD DENSE-200003-20260819-01 -$945.20 Transaction ID640626 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$945.20 Running Balance$187,284.25 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260819-01
2026-08-18	2026-08-18	RTD DENSE-200003-20260818-05	RTP	$13,552.09		$188,229.45
Transaction Detail RTD DENSE-200003-20260818-05 -$13,552.09 Transaction ID640625 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$13,552.09 Running Balance$188,229.45 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260818-05
2026-08-18	2026-08-18	RTC DENSE-200003-20260818-04	RTP		$14,621.64	$201,781.54
Transaction Detail RTC DENSE-200003-20260818-04 +$14,621.64 Transaction ID640624 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$14,621.64 Running Balance$201,781.54 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200003-20260818-03	CARD	$1,448.84		$187,159.90
Transaction Detail POSC DENSE-200003-20260818-03 -$1,448.84 Transaction ID640623 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,448.84 Running Balance$187,159.90 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200003-20260818-02	ATM	$1,542.60		$188,608.74
Transaction Detail ATM DENSE-200003-20260818-02 -$1,542.60 Transaction ID640622 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,542.60 Running Balance$188,608.74 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260818-02
2026-08-18	2026-08-18	CKP DENSE-200003-20260818-01	TRANSIT	$1,424.44		$190,151.34
Transaction Detail CKP DENSE-200003-20260818-01 -$1,424.44 Transaction ID640621 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$1,424.44 Running Balance$190,151.34 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260818-01
2026-08-17	2026-08-17	POSC DENSE-200003-20260817-07	CARD	$1,212.80		$191,575.78
Transaction Detail POSC DENSE-200003-20260817-07 -$1,212.80 Transaction ID640620 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,212.80 Running Balance$191,575.78 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260817-07
2026-08-17	2026-08-17	DBP DENSE-200003-20260817-06	CARD	$2,161.78		$192,788.58
Transaction Detail DBP DENSE-200003-20260817-06 -$2,161.78 Transaction ID640619 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,161.78 Running Balance$192,788.58 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260817-06
2026-08-17	2026-08-17	ACHD DENSE-200003-20260817-05	ACH	$209.92		$194,950.36
Transaction Detail ACHD DENSE-200003-20260817-05 -$209.92 Transaction ID640618 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$209.92 Running Balance$194,950.36 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260817-05
2026-08-17	2026-08-17	CKP DENSE-200003-20260817-04	TRANSIT	$1,230.30		$195,160.28
Transaction Detail CKP DENSE-200003-20260817-04 -$1,230.30 Transaction ID640617 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,230.30 Running Balance$195,160.28 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260817-04
2026-08-17	2026-08-17	RTD DENSE-200003-20260817-03	RTP	$388.13		$196,390.58
Transaction Detail RTD DENSE-200003-20260817-03 -$388.13 Transaction ID640616 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$388.13 Running Balance$196,390.58 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200003-20260817-02	CARD	$1,972.05		$196,778.71
Transaction Detail POSC DENSE-200003-20260817-02 -$1,972.05 Transaction ID640615 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,972.05 Running Balance$196,778.71 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260817-02
2026-08-17	2026-08-17	RTD DENSE-200003-20260817-01	RTP	$12,773.73		$198,750.76
Transaction Detail RTD DENSE-200003-20260817-01 -$12,773.73 Transaction ID640614 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$12,773.73 Running Balance$198,750.76 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260817-01
2026-08-17	2026-08-17	DBP HIST2-200003-20260817-131	CARD	$1,134.18		$211,524.49
Transaction Detail DBP HIST2-200003-20260817-131 -$1,134.18 Transaction ID622473 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,134.18 Running Balance$211,524.49 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260817-131
2026-08-14	2026-08-14	WOD DENSE-200003-20260814-03	WIRE	$1,322.64		$212,658.67
Transaction Detail WOD DENSE-200003-20260814-03 -$1,322.64 Transaction ID640613 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$1,322.64 Running Balance$212,658.67 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260814-03
2026-08-14	2026-08-14	ACHC DENSE-200003-20260814-02	ACH		$2,308.18	$213,981.31
Transaction Detail ACHC DENSE-200003-20260814-02 +$2,308.18 Transaction ID640612 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,308.18 Running Balance$213,981.31 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200003-20260814-01	CARD	$218.16		$211,673.13
Transaction Detail DBP DENSE-200003-20260814-01 -$218.16 Transaction ID640611 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$218.16 Running Balance$211,673.13 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260814-01
2026-08-13	2026-08-13	ACHD DENSE-200003-20260813-07	ACH	$1,033.43		$211,891.29
Transaction Detail ACHD DENSE-200003-20260813-07 -$1,033.43 Transaction ID640610 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,033.43 Running Balance$211,891.29 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260813-07
2026-08-13	2026-08-13	ACHD DENSE-200003-20260813-06	ACH	$577.32		$212,924.72
Transaction Detail ACHD DENSE-200003-20260813-06 -$577.32 Transaction ID640609 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$577.32 Running Balance$212,924.72 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260813-06
2026-08-13	2026-08-13	ACHC DENSE-200003-20260813-05	ACH		$202.51	$213,502.04
Transaction Detail ACHC DENSE-200003-20260813-05 +$202.51 Transaction ID640608 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$202.51 Running Balance$213,502.04 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260813-05
2026-08-13	2026-08-13	ACHD DENSE-200003-20260813-04	ACH	$757.62		$213,299.53
Transaction Detail ACHD DENSE-200003-20260813-04 -$757.62 Transaction ID640607 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$757.62 Running Balance$213,299.53 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260813-04
2026-08-13	2026-08-13	CKP DENSE-200003-20260813-03	TRANSIT	$1,530.11		$214,057.15
Transaction Detail CKP DENSE-200003-20260813-03 -$1,530.11 Transaction ID640606 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,530.11 Running Balance$214,057.15 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200003-20260813-02	TRANSIT	$818.86		$215,587.26
Transaction Detail CKP DENSE-200003-20260813-02 -$818.86 Transaction ID640605 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$818.86 Running Balance$215,587.26 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260813-02
2026-08-13	2026-08-13	DBP DENSE-200003-20260813-01	CARD	$1,435.46		$216,406.12
Transaction Detail DBP DENSE-200003-20260813-01 -$1,435.46 Transaction ID640604 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,435.46 Running Balance$216,406.12 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260813-01
2026-08-13	2026-08-13	POSC HIST2-200003-20260813-130	CARD	$4,169.90		$217,841.58
Transaction Detail POSC HIST2-200003-20260813-130 -$4,169.90 Transaction ID622472 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$4,169.90 Running Balance$217,841.58 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260813-130
2026-08-12	2026-08-12	WOD DENSE-200003-20260812-05	WIRE	$3,545.31		$222,011.48
Transaction Detail WOD DENSE-200003-20260812-05 -$3,545.31 Transaction ID640603 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$3,545.31 Running Balance$222,011.48 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260812-05
2026-08-12	2026-08-12	POSC DENSE-200003-20260812-04	CARD	$2.86		$225,556.79
Transaction Detail POSC DENSE-200003-20260812-04 -$2.86 Transaction ID640602 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2.86 Running Balance$225,556.79 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200003-20260812-03	CARD	$1,977.98		$225,559.65
Transaction Detail DBP DENSE-200003-20260812-03 -$1,977.98 Transaction ID640601 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,977.98 Running Balance$225,559.65 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260812-03
2026-08-12	2026-08-12	CKP DENSE-200003-20260812-02	TRANSIT	$915.15		$227,537.63
Transaction Detail CKP DENSE-200003-20260812-02 -$915.15 Transaction ID640600 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$915.15 Running Balance$227,537.63 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260812-02
2026-08-12	2026-08-12	ATM DENSE-200003-20260812-01	ATM	$114.64		$228,452.78
Transaction Detail ATM DENSE-200003-20260812-01 -$114.64 Transaction ID640599 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$114.64 Running Balance$228,452.78 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260812-01
2026-08-11	2026-08-11	RTC DENSE-200003-20260811-05	RTP		$12,601.38	$228,567.42
Transaction Detail RTC DENSE-200003-20260811-05 +$12,601.38 Transaction ID640598 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$12,601.38 Running Balance$228,567.42 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260811-05
2026-08-11	2026-08-11	DBP DENSE-200003-20260811-04	CARD	$611.65		$215,966.04
Transaction Detail DBP DENSE-200003-20260811-04 -$611.65 Transaction ID640597 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$611.65 Running Balance$215,966.04 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260811-04
2026-08-11	2026-08-11	CKP DENSE-200003-20260811-03	TRANSIT	$1,619.17		$216,577.69
Transaction Detail CKP DENSE-200003-20260811-03 -$1,619.17 Transaction ID640596 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,619.17 Running Balance$216,577.69 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200003-20260811-02	CARD	$2,065.76		$218,196.86
Transaction Detail DBP DENSE-200003-20260811-02 -$2,065.76 Transaction ID640595 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,065.76 Running Balance$218,196.86 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260811-02
2026-08-11	2026-08-11	CKP DENSE-200003-20260811-01	TRANSIT	$2,085.42		$220,262.62
Transaction Detail CKP DENSE-200003-20260811-01 -$2,085.42 Transaction ID640594 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$2,085.42 Running Balance$220,262.62 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260811-01
2026-08-11	2026-08-11	ACHC HIST-200003-20260811-24	ACH		$1,517.41	$222,348.04
Transaction Detail ACHC HIST-200003-20260811-24 +$1,517.41 Transaction ID637720 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,517.41 Running Balance$222,348.04 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260811-24
2026-08-10	2026-08-10	RTC DENSE-200003-20260810-03	RTP		$14,471.79	$220,830.63
Transaction Detail RTC DENSE-200003-20260810-03 +$14,471.79 Transaction ID640593 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,471.79 Running Balance$220,830.63 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260810-03
2026-08-10	2026-08-10	DBP DENSE-200003-20260810-02	CARD	$1,382.73		$206,358.84
Transaction Detail DBP DENSE-200003-20260810-02 -$1,382.73 Transaction ID640592 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,382.73 Running Balance$206,358.84 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260810-02
2026-08-10	2026-08-10	RTC DENSE-200003-20260810-01	RTP		$1,504.78	$207,741.57
Transaction Detail RTC DENSE-200003-20260810-01 +$1,504.78 Transaction ID640591 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$1,504.78 Running Balance$207,741.57 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260810-01
2026-08-10	2026-08-10	ATM HIST2-200003-20260810-129	ATM	$1,778.81		$206,236.79
Transaction Detail ATM HIST2-200003-20260810-129 -$1,778.81 Transaction ID622471 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,778.81 Running Balance$206,236.79 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260810-129
2026-08-07	2026-08-07	RTD DENSE-200003-20260807-07	RTP	$15,021.01		$208,015.60
Transaction Detail RTD DENSE-200003-20260807-07 -$15,021.01 Transaction ID640590 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$15,021.01 Running Balance$208,015.60 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260807-07
2026-08-07	2026-08-07	ACHC DENSE-200003-20260807-06	ACH		$959.37	$223,036.61
Transaction Detail ACHC DENSE-200003-20260807-06 +$959.37 Transaction ID640589 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$959.37 Running Balance$223,036.61 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260807-06
2026-08-07	2026-08-07	DBP DENSE-200003-20260807-05	CARD	$442.52		$222,077.24
Transaction Detail DBP DENSE-200003-20260807-05 -$442.52 Transaction ID640588 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$442.52 Running Balance$222,077.24 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260807-05
2026-08-07	2026-08-07	ACHD DENSE-200003-20260807-04	ACH	$1,868.90		$222,519.76
Transaction Detail ACHD DENSE-200003-20260807-04 -$1,868.90 Transaction ID640587 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,868.90 Running Balance$222,519.76 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260807-04
2026-08-07	2026-08-07	ATM DENSE-200003-20260807-03	ATM	$1,961.21		$224,388.66
Transaction Detail ATM DENSE-200003-20260807-03 -$1,961.21 Transaction ID640586 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,961.21 Running Balance$224,388.66 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200003-20260807-02	ATM	$451.98		$226,349.87
Transaction Detail ATM DENSE-200003-20260807-02 -$451.98 Transaction ID640585 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$451.98 Running Balance$226,349.87 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260807-02
2026-08-07	2026-08-07	CKP DENSE-200003-20260807-01	TRANSIT	$336.90		$226,801.85
Transaction Detail CKP DENSE-200003-20260807-01 -$336.90 Transaction ID640584 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$336.90 Running Balance$226,801.85 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260807-01
2026-08-07	2026-08-07	CKP HIST-200003-20260807-23	TRANSIT	$1,506.05		$227,138.75
Transaction Detail CKP HIST-200003-20260807-23 -$1,506.05 Transaction ID637719 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,506.05 Running Balance$227,138.75 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260807-23
2026-08-06	2026-08-06	ACHC DENSE-200003-20260806-03	ACH		$2,201.32	$228,644.80
Transaction Detail ACHC DENSE-200003-20260806-03 +$2,201.32 Transaction ID640583 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,201.32 Running Balance$228,644.80 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200003-20260806-02	ACH	$182.18		$226,443.48
Transaction Detail ACHD DENSE-200003-20260806-02 -$182.18 Transaction ID640582 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$182.18 Running Balance$226,443.48 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260806-02
2026-08-06	2026-08-06	RTD DENSE-200003-20260806-01	RTP	$6,060.87		$226,625.66
Transaction Detail RTD DENSE-200003-20260806-01 -$6,060.87 Transaction ID640581 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$6,060.87 Running Balance$226,625.66 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260806-01
2026-08-06	2026-08-06	DBP HIST2-200003-20260806-128	CARD	$648.84		$232,686.53
Transaction Detail DBP HIST2-200003-20260806-128 -$648.84 Transaction ID622470 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$648.84 Running Balance$232,686.53 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260806-128
2026-08-05	2026-08-05	DBP DENSE-200003-20260805-06	CARD	$1,080.67		$233,335.37
Transaction Detail DBP DENSE-200003-20260805-06 -$1,080.67 Transaction ID640580 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,080.67 Running Balance$233,335.37 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260805-06
2026-08-05	2026-08-05	ATM DENSE-200003-20260805-05	ATM	$146.08		$234,416.04
Transaction Detail ATM DENSE-200003-20260805-05 -$146.08 Transaction ID640579 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$146.08 Running Balance$234,416.04 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260805-05
2026-08-05	2026-08-05	RTD DENSE-200003-20260805-04	RTP	$13,058.21		$234,562.12
Transaction Detail RTD DENSE-200003-20260805-04 -$13,058.21 Transaction ID640578 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$13,058.21 Running Balance$234,562.12 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260805-04
2026-08-05	2026-08-05	ACHC DENSE-200003-20260805-03	ACH		$1,782.11	$247,620.33
Transaction Detail ACHC DENSE-200003-20260805-03 +$1,782.11 Transaction ID640577 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,782.11 Running Balance$247,620.33 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200003-20260805-02	RTP		$12,107.61	$245,838.22
Transaction Detail RTC DENSE-200003-20260805-02 +$12,107.61 Transaction ID640576 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$12,107.61 Running Balance$245,838.22 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260805-02
2026-08-05	2026-08-05	DBP DENSE-200003-20260805-01	CARD	$808.86		$233,730.61
Transaction Detail DBP DENSE-200003-20260805-01 -$808.86 Transaction ID640575 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$808.86 Running Balance$233,730.61 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260805-01
2026-08-05	2026-08-05	DBP HIST2-200003-20260805-127	CARD	$3,516.81		$234,539.47
Transaction Detail DBP HIST2-200003-20260805-127 -$3,516.81 Transaction ID622469 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$3,516.81 Running Balance$234,539.47 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260805-127
2026-08-04	2026-08-04	CKP DENSE-200003-20260804-06	TRANSIT	$2,130.33		$238,056.28
Transaction Detail CKP DENSE-200003-20260804-06 -$2,130.33 Transaction ID640574 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,130.33 Running Balance$238,056.28 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260804-06
2026-08-04	2026-08-04	POSC DENSE-200003-20260804-05	CARD	$2,142.26		$240,186.61
Transaction Detail POSC DENSE-200003-20260804-05 -$2,142.26 Transaction ID640573 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,142.26 Running Balance$240,186.61 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260804-05
2026-08-04	2026-08-04	ATM DENSE-200003-20260804-04	ATM	$653.77		$242,328.87
Transaction Detail ATM DENSE-200003-20260804-04 -$653.77 Transaction ID640572 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$653.77 Running Balance$242,328.87 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200003-20260804-03	ATM	$2,263.06		$242,982.64
Transaction Detail ATM DENSE-200003-20260804-03 -$2,263.06 Transaction ID640571 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$2,263.06 Running Balance$242,982.64 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260804-03
2026-08-04	2026-08-04	CKP DENSE-200003-20260804-02	TRANSIT	$249.03		$245,245.70
Transaction Detail CKP DENSE-200003-20260804-02 -$249.03 Transaction ID640570 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$249.03 Running Balance$245,245.70 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200003-20260804-01	ATM	$2,251.54		$245,494.73
Transaction Detail ATM DENSE-200003-20260804-01 -$2,251.54 Transaction ID640569 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$2,251.54 Running Balance$245,494.73 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260804-01
2026-08-03	2026-08-03	DBP DENSE-200003-20260803-05	CARD	$1,646.03		$247,746.27
Transaction Detail DBP DENSE-200003-20260803-05 -$1,646.03 Transaction ID640568 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,646.03 Running Balance$247,746.27 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260803-05
2026-08-03	2026-08-03	ACHC DENSE-200003-20260803-04	ACH		$956.68	$249,392.30
Transaction Detail ACHC DENSE-200003-20260803-04 +$956.68 Transaction ID640567 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$956.68 Running Balance$249,392.30 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260803-04
2026-08-03	2026-08-03	RTD DENSE-200003-20260803-03	RTP	$11,628.85		$248,435.62
Transaction Detail RTD DENSE-200003-20260803-03 -$11,628.85 Transaction ID640566 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$11,628.85 Running Balance$248,435.62 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200003-20260803-02	RTP		$15,371.11	$260,064.47
Transaction Detail RTC DENSE-200003-20260803-02 +$15,371.11 Transaction ID640565 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$15,371.11 Running Balance$260,064.47 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260803-02
2026-08-03	2026-08-03	CKP DENSE-200003-20260803-01	TRANSIT	$1,341.12		$244,693.36
Transaction Detail CKP DENSE-200003-20260803-01 -$1,341.12 Transaction ID640564 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,341.12 Running Balance$244,693.36 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260803-01
2026-08-03	2026-08-03	RTD HIST-200003-20260803-22	RTP	$9,231.72		$246,034.48
Transaction Detail RTD HIST-200003-20260803-22 -$9,231.72 Transaction ID637718 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$9,231.72 Running Balance$246,034.48 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260803-22
2026-08-03	2026-08-03	RTC HIST2-200003-20260803-126	RTP		$47,934.45	$255,266.20
Transaction Detail RTC HIST2-200003-20260803-126 +$47,934.45 Transaction ID622468 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$47,934.45 Running Balance$255,266.20 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260803-126
2026-07-31	2026-07-31	ATM DENSE-200003-20260731-04	ATM	$1,431.28		$207,331.75
Transaction Detail ATM DENSE-200003-20260731-04 -$1,431.28 Transaction ID640563 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,431.28 Running Balance$207,331.75 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260731-04
2026-07-31	2026-07-31	RTD DENSE-200003-20260731-03	RTP	$11,874.08		$208,763.03
Transaction Detail RTD DENSE-200003-20260731-03 -$11,874.08 Transaction ID640562 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$11,874.08 Running Balance$208,763.03 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260731-03
2026-07-31	2026-07-31	RTD DENSE-200003-20260731-02	RTP	$2,876.49		$220,637.11
Transaction Detail RTD DENSE-200003-20260731-02 -$2,876.49 Transaction ID640561 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$2,876.49 Running Balance$220,637.11 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200003-20260731-01	ACH	$1,626.02		$223,513.60
Transaction Detail ACHD DENSE-200003-20260731-01 -$1,626.02 Transaction ID640560 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,626.02 Running Balance$223,513.60 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260731-01
2026-07-30	2026-07-30	CKP DENSE-200003-20260730-05	TRANSIT	$142.81		$225,139.62
Transaction Detail CKP DENSE-200003-20260730-05 -$142.81 Transaction ID640559 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$142.81 Running Balance$225,139.62 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200003-20260730-04	CARD	$662.61		$225,282.43
Transaction Detail POSC DENSE-200003-20260730-04 -$662.61 Transaction ID640558 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$662.61 Running Balance$225,282.43 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260730-04
2026-07-30	2026-07-30	RTD DENSE-200003-20260730-03	RTP	$15,611.04		$225,945.04
Transaction Detail RTD DENSE-200003-20260730-03 -$15,611.04 Transaction ID640557 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$15,611.04 Running Balance$225,945.04 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260730-03
2026-07-30	2026-07-30	RTD DENSE-200003-20260730-02	RTP	$11,689.53		$241,556.08
Transaction Detail RTD DENSE-200003-20260730-02 -$11,689.53 Transaction ID640556 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$11,689.53 Running Balance$241,556.08 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260730-02
2026-07-30	2026-07-30	POSC DENSE-200003-20260730-01	CARD	$972.71		$253,245.61
Transaction Detail POSC DENSE-200003-20260730-01 -$972.71 Transaction ID640555 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$972.71 Running Balance$253,245.61 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260730-01
2026-07-30	2026-07-30	RTC HIST2-200003-20260730-125	RTP		$2,823.25	$254,218.32
Transaction Detail RTC HIST2-200003-20260730-125 +$2,823.25 Transaction ID622467 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$2,823.25 Running Balance$254,218.32 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260730-125
2026-07-29	2026-07-29	ATM DENSE-200003-20260729-07	ATM	$1,431.10		$251,395.07
Transaction Detail ATM DENSE-200003-20260729-07 -$1,431.10 Transaction ID640554 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,431.10 Running Balance$251,395.07 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260729-07
2026-07-29	2026-07-29	CKP DENSE-200003-20260729-06	TRANSIT	$826.69		$252,826.17
Transaction Detail CKP DENSE-200003-20260729-06 -$826.69 Transaction ID640553 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$826.69 Running Balance$252,826.17 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260729-06
2026-07-29	2026-07-29	ATM DENSE-200003-20260729-05	ATM	$873.85		$253,652.86
Transaction Detail ATM DENSE-200003-20260729-05 -$873.85 Transaction ID640552 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$873.85 Running Balance$253,652.86 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260729-05
2026-07-29	2026-07-29	POSC DENSE-200003-20260729-04	CARD	$725.33		$254,526.71
Transaction Detail POSC DENSE-200003-20260729-04 -$725.33 Transaction ID640551 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$725.33 Running Balance$254,526.71 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200003-20260729-03	ACH		$1,096.31	$255,252.04
Transaction Detail ACHC DENSE-200003-20260729-03 +$1,096.31 Transaction ID640550 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,096.31 Running Balance$255,252.04 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260729-03
2026-07-29	2026-07-29	DBP DENSE-200003-20260729-02	CARD	$1,170.96		$254,155.73
Transaction Detail DBP DENSE-200003-20260729-02 -$1,170.96 Transaction ID640549 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,170.96 Running Balance$254,155.73 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260729-02
2026-07-29	2026-07-29	RTC DENSE-200003-20260729-01	RTP		$1,236.01	$255,326.69
Transaction Detail RTC DENSE-200003-20260729-01 +$1,236.01 Transaction ID640548 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,236.01 Running Balance$255,326.69 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260729-01
2026-07-29	2026-07-29	ATM HIST-200003-20260729-21	ATM	$1,272.37		$254,090.68
Transaction Detail ATM HIST-200003-20260729-21 -$1,272.37 Transaction ID637717 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,272.37 Running Balance$254,090.68 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260729-21
2026-07-28	2026-07-28	POSC DENSE-200003-20260728-04	CARD	$2,266.74		$255,363.05
Transaction Detail POSC DENSE-200003-20260728-04 -$2,266.74 Transaction ID640547 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,266.74 Running Balance$255,363.05 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200003-20260728-03	CARD	$822.97		$257,629.79
Transaction Detail POSC DENSE-200003-20260728-03 -$822.97 Transaction ID640546 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$822.97 Running Balance$257,629.79 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260728-03
2026-07-28	2026-07-28	POSC DENSE-200003-20260728-02	CARD	$1,990.73		$258,452.76
Transaction Detail POSC DENSE-200003-20260728-02 -$1,990.73 Transaction ID640545 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,990.73 Running Balance$258,452.76 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260728-02
2026-07-28	2026-07-28	WOD DENSE-200003-20260728-01	WIRE	$14,381.70		$260,443.49
Transaction Detail WOD DENSE-200003-20260728-01 -$14,381.70 Transaction ID640544 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$14,381.70 Running Balance$260,443.49 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260728-01
2026-07-27	2026-07-27	ACHD DENSE-200003-20260727-05	ACH	$1,724.41		$274,825.19
Transaction Detail ACHD DENSE-200003-20260727-05 -$1,724.41 Transaction ID640543 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,724.41 Running Balance$274,825.19 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260727-05
2026-07-27	2026-07-27	ACHC DENSE-200003-20260727-04	ACH		$1,201.62	$276,549.60
Transaction Detail ACHC DENSE-200003-20260727-04 +$1,201.62 Transaction ID640542 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,201.62 Running Balance$276,549.60 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260727-04
2026-07-27	2026-07-27	RTD DENSE-200003-20260727-03	RTP	$5,062.85		$275,347.98
Transaction Detail RTD DENSE-200003-20260727-03 -$5,062.85 Transaction ID640541 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$5,062.85 Running Balance$275,347.98 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260727-03
2026-07-27	2026-07-27	ACHD DENSE-200003-20260727-02	ACH	$506.66		$280,410.83
Transaction Detail ACHD DENSE-200003-20260727-02 -$506.66 Transaction ID640540 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$506.66 Running Balance$280,410.83 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200003-20260727-01	RTP	$13,969.35		$280,917.49
Transaction Detail RTD DENSE-200003-20260727-01 -$13,969.35 Transaction ID640539 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$13,969.35 Running Balance$280,917.49 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260727-01
2026-07-27	2026-07-27	CKP HIST2-200003-20260727-124	TRANSIT	$2,872.97		$294,886.84
Transaction Detail CKP HIST2-200003-20260727-124 -$2,872.97 Transaction ID622466 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,872.97 Running Balance$294,886.84 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260727-124
2026-07-24	2026-07-24	POSC DENSE-200003-20260724-04	CARD	$1,361.50		$297,759.81
Transaction Detail POSC DENSE-200003-20260724-04 -$1,361.50 Transaction ID640538 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,361.50 Running Balance$297,759.81 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260724-04
2026-07-24	2026-07-24	ATM DENSE-200003-20260724-03	ATM	$853.93		$299,121.31
Transaction Detail ATM DENSE-200003-20260724-03 -$853.93 Transaction ID640537 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$853.93 Running Balance$299,121.31 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200003-20260724-02	WIRE	$7,742.05		$299,975.24
Transaction Detail WOD DENSE-200003-20260724-02 -$7,742.05 Transaction ID640536 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$7,742.05 Running Balance$299,975.24 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200003-20260724-01	CARD	$516.83		$307,717.29
Transaction Detail POSC DENSE-200003-20260724-01 -$516.83 Transaction ID640535 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$516.83 Running Balance$307,717.29 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260724-01
2026-07-24	2026-07-24	CKP HIST2-200003-20260724-123	TRANSIT	$3,526.93		$308,234.12
Transaction Detail CKP HIST2-200003-20260724-123 -$3,526.93 Transaction ID622465 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$3,526.93 Running Balance$308,234.12 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260724-123
2026-07-23	2026-07-23	RTC DENSE-200003-20260723-03	RTP		$6,141.43	$311,761.05
Transaction Detail RTC DENSE-200003-20260723-03 +$6,141.43 Transaction ID640534 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$6,141.43 Running Balance$311,761.05 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200003-20260723-02	ACH		$861.46	$305,619.62
Transaction Detail ACHC DENSE-200003-20260723-02 +$861.46 Transaction ID640533 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$861.46 Running Balance$305,619.62 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200003-20260723-01	ATM	$1,745.68		$304,758.16
Transaction Detail ATM DENSE-200003-20260723-01 -$1,745.68 Transaction ID640532 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,745.68 Running Balance$304,758.16 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260723-01
2026-07-22	2026-07-22	WOD DENSE-200003-20260722-04	WIRE	$5,810.55		$306,503.84
Transaction Detail WOD DENSE-200003-20260722-04 -$5,810.55 Transaction ID640531 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$5,810.55 Running Balance$306,503.84 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260722-04
2026-07-22	2026-07-22	ATM DENSE-200003-20260722-03	ATM	$35.22		$312,314.39
Transaction Detail ATM DENSE-200003-20260722-03 -$35.22 Transaction ID640530 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$35.22 Running Balance$312,314.39 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260722-03
2026-07-22	2026-07-22	ACHD DENSE-200003-20260722-02	ACH	$2,007.65		$312,349.61
Transaction Detail ACHD DENSE-200003-20260722-02 -$2,007.65 Transaction ID640529 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,007.65 Running Balance$312,349.61 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260722-02
2026-07-22	2026-07-22	WOD DENSE-200003-20260722-01	WIRE	$10,503.69		$314,357.26
Transaction Detail WOD DENSE-200003-20260722-01 -$10,503.69 Transaction ID640528 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$10,503.69 Running Balance$314,357.26 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260722-01
2026-07-21	2026-07-21	DBP DENSE-200003-20260721-07	CARD	$307.60		$324,860.95
Transaction Detail DBP DENSE-200003-20260721-07 -$307.60 Transaction ID640527 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$307.60 Running Balance$324,860.95 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260721-07
2026-07-21	2026-07-21	DBP DENSE-200003-20260721-06	CARD	$2,226.46		$325,168.55
Transaction Detail DBP DENSE-200003-20260721-06 -$2,226.46 Transaction ID640526 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,226.46 Running Balance$325,168.55 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260721-06
2026-07-21	2026-07-21	ATM DENSE-200003-20260721-05	ATM	$2,151.02		$327,395.01
Transaction Detail ATM DENSE-200003-20260721-05 -$2,151.02 Transaction ID640525 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$2,151.02 Running Balance$327,395.01 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260721-05
2026-07-21	2026-07-21	ACHC DENSE-200003-20260721-04	ACH		$1,156.54	$329,546.03
Transaction Detail ACHC DENSE-200003-20260721-04 +$1,156.54 Transaction ID640524 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,156.54 Running Balance$329,546.03 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260721-04
2026-07-21	2026-07-21	WOD DENSE-200003-20260721-03	WIRE	$3,131.13		$328,389.49
Transaction Detail WOD DENSE-200003-20260721-03 -$3,131.13 Transaction ID640523 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$3,131.13 Running Balance$328,389.49 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260721-03
2026-07-21	2026-07-21	ACHC DENSE-200003-20260721-02	ACH		$961.31	$331,520.62
Transaction Detail ACHC DENSE-200003-20260721-02 +$961.31 Transaction ID640522 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$961.31 Running Balance$331,520.62 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260721-02
2026-07-21	2026-07-21	ATM DENSE-200003-20260721-01	ATM	$43.48		$330,559.31
Transaction Detail ATM DENSE-200003-20260721-01 -$43.48 Transaction ID640521 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$43.48 Running Balance$330,559.31 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260721-01
2026-07-21	2026-07-21	POSC HIST2-200003-20260721-122	CARD	$1,853.43		$330,602.79
Transaction Detail POSC HIST2-200003-20260721-122 -$1,853.43 Transaction ID622464 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,853.43 Running Balance$330,602.79 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260721-122
2026-07-20	2026-07-20	ACHD DENSE-200003-20260720-04	ACH	$2,334.75		$332,456.22
Transaction Detail ACHD DENSE-200003-20260720-04 -$2,334.75 Transaction ID640520 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,334.75 Running Balance$332,456.22 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260720-04
2026-07-20	2026-07-20	ACHC DENSE-200003-20260720-03	ACH		$817.31	$334,790.97
Transaction Detail ACHC DENSE-200003-20260720-03 +$817.31 Transaction ID640519 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$817.31 Running Balance$334,790.97 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200003-20260720-02	ATM	$602.45		$333,973.66
Transaction Detail ATM DENSE-200003-20260720-02 -$602.45 Transaction ID640518 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$602.45 Running Balance$333,973.66 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200003-20260720-01	RTP		$13,753.42	$334,576.11
Transaction Detail RTC DENSE-200003-20260720-01 +$13,753.42 Transaction ID640517 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$13,753.42 Running Balance$334,576.11 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260720-01
2026-07-20	2026-07-20	POSC HIST-200003-20260720-20	CARD	$1,868.87		$320,822.69
Transaction Detail POSC HIST-200003-20260720-20 -$1,868.87 Transaction ID637716 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,868.87 Running Balance$320,822.69 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260720-20
2026-07-20	2026-07-20	CKP HIST2-200003-20260720-121	TRANSIT	$3,013.11		$322,691.56
Transaction Detail CKP HIST2-200003-20260720-121 -$3,013.11 Transaction ID622463 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$3,013.11 Running Balance$322,691.56 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260720-121
2026-07-17	2026-07-17	DBP DENSE-200003-20260717-03	CARD	$1,777.86		$325,704.67
Transaction Detail DBP DENSE-200003-20260717-03 -$1,777.86 Transaction ID640516 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,777.86 Running Balance$325,704.67 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260717-03
2026-07-17	2026-07-17	WOD DENSE-200003-20260717-02	WIRE	$4,303.43		$327,482.53
Transaction Detail WOD DENSE-200003-20260717-02 -$4,303.43 Transaction ID640515 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$4,303.43 Running Balance$327,482.53 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260717-02
2026-07-17	2026-07-17	POSC DENSE-200003-20260717-01	CARD	$797.88		$331,785.96
Transaction Detail POSC DENSE-200003-20260717-01 -$797.88 Transaction ID640514 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$797.88 Running Balance$331,785.96 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260717-01
2026-07-16	2026-07-16	POSC DENSE-200003-20260716-03	CARD	$1,290.99		$332,583.84
Transaction Detail POSC DENSE-200003-20260716-03 -$1,290.99 Transaction ID640513 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,290.99 Running Balance$332,583.84 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200003-20260716-02	CARD	$684.07		$333,874.83
Transaction Detail POSC DENSE-200003-20260716-02 -$684.07 Transaction ID640512 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$684.07 Running Balance$333,874.83 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260716-02
2026-07-16	2026-07-16	ACHC DENSE-200003-20260716-01	ACH		$751.09	$334,558.90
Transaction Detail ACHC DENSE-200003-20260716-01 +$751.09 Transaction ID640511 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$751.09 Running Balance$334,558.90 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260716-01
2026-07-15	2026-07-15	ACHD DENSE-200003-20260715-04	ACH	$1,890.02		$333,807.81
Transaction Detail ACHD DENSE-200003-20260715-04 -$1,890.02 Transaction ID640510 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,890.02 Running Balance$333,807.81 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260715-04
2026-07-15	2026-07-15	RTD DENSE-200003-20260715-03	RTP	$15,918.02		$335,697.83
Transaction Detail RTD DENSE-200003-20260715-03 -$15,918.02 Transaction ID640509 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$15,918.02 Running Balance$335,697.83 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200003-20260715-02	ATM	$1,124.18		$351,615.85
Transaction Detail ATM DENSE-200003-20260715-02 -$1,124.18 Transaction ID640508 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,124.18 Running Balance$351,615.85 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260715-02
2026-07-15	2026-07-15	DBP DENSE-200003-20260715-01	CARD	$583.45		$352,740.03
Transaction Detail DBP DENSE-200003-20260715-01 -$583.45 Transaction ID640507 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$583.45 Running Balance$352,740.03 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260715-01
2026-07-15	2026-07-15	ACHD HIST2-200003-20260715-120	ACH	$3,400.24		$353,323.48
Transaction Detail ACHD HIST2-200003-20260715-120 -$3,400.24 Transaction ID622462 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$3,400.24 Running Balance$353,323.48 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260715-120
2026-07-14	2026-07-14	RTC DENSE-200003-20260714-07	RTP		$1,019.27	$356,723.72
Transaction Detail RTC DENSE-200003-20260714-07 +$1,019.27 Transaction ID640506 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$1,019.27 Running Balance$356,723.72 Original Transaction— Created At2026-07-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260714-07
2026-07-14	2026-07-14	DBP DENSE-200003-20260714-06	CARD	$355.53		$355,704.45
Transaction Detail DBP DENSE-200003-20260714-06 -$355.53 Transaction ID640505 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$355.53 Running Balance$355,704.45 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260714-06
2026-07-14	2026-07-14	ACHD DENSE-200003-20260714-05	ACH	$1,685.31		$356,059.98
Transaction Detail ACHD DENSE-200003-20260714-05 -$1,685.31 Transaction ID640504 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,685.31 Running Balance$356,059.98 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260714-05
2026-07-14	2026-07-14	ACHC DENSE-200003-20260714-04	ACH		$351.81	$357,745.29
Transaction Detail ACHC DENSE-200003-20260714-04 +$351.81 Transaction ID640503 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$351.81 Running Balance$357,745.29 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260714-04
2026-07-14	2026-07-14	RTD DENSE-200003-20260714-03	RTP	$12,479.28		$357,393.48
Transaction Detail RTD DENSE-200003-20260714-03 -$12,479.28 Transaction ID640502 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$12,479.28 Running Balance$357,393.48 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260714-03
2026-07-14	2026-07-14	DBP DENSE-200003-20260714-02	CARD	$134.85		$369,872.76
Transaction Detail DBP DENSE-200003-20260714-02 -$134.85 Transaction ID640501 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$134.85 Running Balance$369,872.76 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260714-02
2026-07-14	2026-07-14	ACHD DENSE-200003-20260714-01	ACH	$1,123.88		$370,007.61
Transaction Detail ACHD DENSE-200003-20260714-01 -$1,123.88 Transaction ID640500 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,123.88 Running Balance$370,007.61 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260714-01
2026-07-14	2026-07-14	RTC HIST2-200003-20260714-119	RTP		$43,065.54	$371,131.49
Transaction Detail RTC HIST2-200003-20260714-119 +$43,065.54 Transaction ID622461 Account ID200003 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$43,065.54 Running Balance$371,131.49 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200003-20260714-119
2026-07-13	2026-07-13	DBP DENSE-200003-20260713-05	CARD	$398.66		$328,065.95
Transaction Detail DBP DENSE-200003-20260713-05 -$398.66 Transaction ID640499 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$398.66 Running Balance$328,065.95 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260713-05
2026-07-13	2026-07-13	DBP DENSE-200003-20260713-04	CARD	$455.72		$328,464.61
Transaction Detail DBP DENSE-200003-20260713-04 -$455.72 Transaction ID640498 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$455.72 Running Balance$328,464.61 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260713-04
2026-07-13	2026-07-13	ATM DENSE-200003-20260713-03	ATM	$901.08		$328,920.33
Transaction Detail ATM DENSE-200003-20260713-03 -$901.08 Transaction ID640497 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$901.08 Running Balance$328,920.33 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260713-03
2026-07-13	2026-07-13	DBP DENSE-200003-20260713-02	CARD	$1,171.07		$329,821.41
Transaction Detail DBP DENSE-200003-20260713-02 -$1,171.07 Transaction ID640496 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$1,171.07 Running Balance$329,821.41 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260713-02
2026-07-13	2026-07-13	ATM DENSE-200003-20260713-01	ATM	$337.47		$330,992.48
Transaction Detail ATM DENSE-200003-20260713-01 -$337.47 Transaction ID640495 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$337.47 Running Balance$330,992.48 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200003-20260713-01
2026-07-13	2026-07-13	ATM HIST-200003-20260713-19	ATM	$1,297.70		$331,329.95
Transaction Detail ATM HIST-200003-20260713-19 -$1,297.70 Transaction ID637715 Account ID200003 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$1,297.70 Running Balance$331,329.95 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200003-20260713-19

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857110713	Monica Ellis	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583823757

Account Ledger

DBP

DBP

ATM

ACHC

ACHC

RTD

ACHD

ACHD

DBP

ACHC

DBP

POSC

ATM

WOD

ATM

CKP

RTD

RTC

ACHC

ACHD

CKP

ACHD

RTC

ACHD

WOD

CKP

WOD

RTD

CKP

ACHD

RTD

DBP

WOD

POSC

RTC

ACHD

RTD

RTD

WOD

DBP

POSC

ACHC

ACHC

DBP

CKP

POSC

POSC

DBP

POSC

ATM

RTD

ACHD

ACHC

CKP

CKP

CKP

CKP

ACHC

WOD

POSC

ACHC

RTD

CKP

WOD

RTD

DBP

RTC

WOD

RTC

ACHC

ATM

ACHC

WOD

DBP

DBP

POSC

DBP

DBP