Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$-641.27
Available Balance$-641.27
Home Branch4
Product Code4
Open Date2026-04-12
Close Date—
Last Activity2026-09-18 02:46:54
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 |
ACHD
TXN-8CA0A2369040
|
ACH | $230.64 | $-641.27 | |
|
Transaction Detail
ACHDTXN-8CA0A2369040
-$230.64
Transaction ID669316
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-17
Effective Date2026-09-17
Settlement Date2026-09-17
Source ChannelACH
Amount$230.64
Running Balance$-641.27
Original Transaction—
Created At2026-09-17 00:11:22
Record SourceTRANSACTIONS TABLE
ReferenceTXN-8CA0A2369040
|
||||||
| 2026-09-14 | 2026-09-14 |
CKP
TXN-959DAE884322
|
TRANSIT | $945.09 | $-410.63 | |
|
Transaction Detail
CKPTXN-959DAE884322
-$945.09
Transaction ID669180
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelTRANSIT
Amount$945.09
Running Balance$-410.63
Original Transaction—
Created At2026-09-14 00:12:03
Record SourceTRANSACTIONS TABLE
ReferenceTXN-959DAE884322
|
||||||
| 2026-09-13 | 2026-09-13 |
POSC
TXN-5B7FC29555C7
|
CARD | $151.47 | $534.46 | |
|
Transaction Detail
POSCTXN-5B7FC29555C7
-$151.47
Transaction ID607757
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelCARD
Amount$151.47
Running Balance$534.46
Original Transaction—
Created At2026-09-13 09:36:37
Record SourceTRANSACTIONS TABLE
ReferenceTXN-5B7FC29555C7
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200004-20260911-07
|
CARD | $2,042.29 | $685.93 | |
|
Transaction Detail
POSCDENSE-200004-20260911-07
-$2,042.29
Transaction ID641129
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$2,042.29
Running Balance$685.93
Original Transaction—
Created At2026-09-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260911-07
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200004-20260911-06
|
RTP | $12,157.02 | $2,728.22 | |
|
Transaction Detail
RTDDENSE-200004-20260911-06
-$12,157.02
Transaction ID641128
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$12,157.02
Running Balance$2,728.22
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200004-20260911-05
|
WIRE | $4,112.18 | $14,885.24 | |
|
Transaction Detail
WODDENSE-200004-20260911-05
-$4,112.18
Transaction ID641127
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$4,112.18
Running Balance$14,885.24
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200004-20260911-04
|
CARD | $1,146.82 | $18,997.42 | |
|
Transaction Detail
POSCDENSE-200004-20260911-04
-$1,146.82
Transaction ID641126
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,146.82
Running Balance$18,997.42
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200004-20260911-03
|
CARD | $2,349.44 | $20,144.24 | |
|
Transaction Detail
POSCDENSE-200004-20260911-03
-$2,349.44
Transaction ID641125
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$2,349.44
Running Balance$20,144.24
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200004-20260911-02
|
WIRE | $7,446.49 | $22,493.68 | |
|
Transaction Detail
WODDENSE-200004-20260911-02
-$7,446.49
Transaction ID641124
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$7,446.49
Running Balance$22,493.68
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200004-20260911-01
|
CARD | $644.94 | $29,940.17 | |
|
Transaction Detail
POSCDENSE-200004-20260911-01
-$644.94
Transaction ID641123
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$644.94
Running Balance$29,940.17
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260911-01
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200004-20260910-04
|
WIRE | $13,848.19 | $30,585.11 | |
|
Transaction Detail
WODDENSE-200004-20260910-04
-$13,848.19
Transaction ID641122
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$13,848.19
Running Balance$30,585.11
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
POSC
DENSE-200004-20260910-03
|
CARD | $718.79 | $44,433.30 | |
|
Transaction Detail
POSCDENSE-200004-20260910-03
-$718.79
Transaction ID641121
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$718.79
Running Balance$44,433.30
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
RTC
DENSE-200004-20260910-02
|
RTP | $15,823.03 | $45,152.09 | |
|
Transaction Detail
RTCDENSE-200004-20260910-02
+$15,823.03
Transaction ID641120
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$15,823.03
Running Balance$45,152.09
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
RTD
DENSE-200004-20260910-01
|
RTP | $8,187.20 | $29,329.06 | |
|
Transaction Detail
RTDDENSE-200004-20260910-01
-$8,187.20
Transaction ID641119
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelRTP
Amount$8,187.20
Running Balance$29,329.06
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
HIST2-200004-20260910-144
|
CARD | $416.36 | $37,516.26 | |
|
Transaction Detail
DBPHIST2-200004-20260910-144
-$416.36
Transaction ID622626
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$416.36
Running Balance$37,516.26
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260910-144
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200004-20260909-04
|
ACH | $591.60 | $37,932.62 | |
|
Transaction Detail
ACHCDENSE-200004-20260909-04
+$591.60
Transaction ID641118
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$591.60
Running Balance$37,932.62
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200004-20260909-03
|
TRANSIT | $1,512.22 | $37,341.02 | |
|
Transaction Detail
CKPDENSE-200004-20260909-03
-$1,512.22
Transaction ID641117
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$1,512.22
Running Balance$37,341.02
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHC
DENSE-200004-20260909-02
|
ACH | $1,907.20 | $38,853.24 | |
|
Transaction Detail
ACHCDENSE-200004-20260909-02
+$1,907.20
Transaction ID641116
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$1,907.20
Running Balance$38,853.24
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200004-20260909-01
|
RTP | $1,931.67 | $36,946.04 | |
|
Transaction Detail
RTCDENSE-200004-20260909-01
+$1,931.67
Transaction ID641115
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$1,931.67
Running Balance$36,946.04
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260909-01
|
||||||
| 2026-09-08 | 2026-09-08 |
RTC
DENSE-200004-20260908-03
|
RTP | $7,893.13 | $35,014.37 | |
|
Transaction Detail
RTCDENSE-200004-20260908-03
+$7,893.13
Transaction ID641114
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$7,893.13
Running Balance$35,014.37
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200004-20260908-02
|
RTP | $9,379.17 | $27,121.24 | |
|
Transaction Detail
RTDDENSE-200004-20260908-02
-$9,379.17
Transaction ID641113
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$9,379.17
Running Balance$27,121.24
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
DENSE-200004-20260908-01
|
CARD | $1,371.10 | $36,500.41 | |
|
Transaction Detail
POSCDENSE-200004-20260908-01
-$1,371.10
Transaction ID641112
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$1,371.10
Running Balance$36,500.41
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
DENSE-200004-20260907-05
|
TRANSIT | $795.14 | $37,871.51 | |
|
Transaction Detail
CKPDENSE-200004-20260907-05
-$795.14
Transaction ID641111
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$795.14
Running Balance$37,871.51
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
ATM
DENSE-200004-20260907-04
|
ATM | $515.72 | $38,666.65 | |
|
Transaction Detail
ATMDENSE-200004-20260907-04
-$515.72
Transaction ID641110
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelATM
Amount$515.72
Running Balance$38,666.65
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200004-20260907-03
|
CARD | $615.60 | $39,182.37 | |
|
Transaction Detail
POSCDENSE-200004-20260907-03
-$615.60
Transaction ID641109
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$615.60
Running Balance$39,182.37
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200004-20260907-02
|
CARD | $1,924.61 | $39,797.97 | |
|
Transaction Detail
DBPDENSE-200004-20260907-02
-$1,924.61
Transaction ID641108
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,924.61
Running Balance$39,797.97
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200004-20260907-01
|
CARD | $1,564.57 | $41,722.58 | |
|
Transaction Detail
DBPDENSE-200004-20260907-01
-$1,564.57
Transaction ID641107
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,564.57
Running Balance$41,722.58
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
HIST-200004-20260907-26
|
ACH | $1,937.18 | $43,287.15 | |
|
Transaction Detail
ACHDHIST-200004-20260907-26
-$1,937.18
Transaction ID637748
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,937.18
Running Balance$43,287.15
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200004-20260907-26
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
HIST2-200004-20260907-143
|
RTP | $35,344.72 | $45,224.33 | |
|
Transaction Detail
RTCHIST2-200004-20260907-143
+$35,344.72
Transaction ID622625
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$35,344.72
Running Balance$45,224.33
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260907-143
|
||||||
| 2026-09-04 | 2026-09-04 |
RTC
DENSE-200004-20260904-06
|
RTP | $16,598.51 | $9,879.61 | |
|
Transaction Detail
RTCDENSE-200004-20260904-06
+$16,598.51
Transaction ID641106
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$16,598.51
Running Balance$9,879.61
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
POSC
DENSE-200004-20260904-05
|
CARD | $2,035.47 | $-6,718.90 | |
|
Transaction Detail
POSCDENSE-200004-20260904-05
-$2,035.47
Transaction ID641105
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$2,035.47
Running Balance$-6,718.90
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200004-20260904-04
|
WIRE | $16,098.75 | $-4,683.43 | |
|
Transaction Detail
WODDENSE-200004-20260904-04
-$16,098.75
Transaction ID641104
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$16,098.75
Running Balance$-4,683.43
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200004-20260904-03
|
ACH | $1,463.81 | $11,415.32 | |
|
Transaction Detail
ACHDDENSE-200004-20260904-03
-$1,463.81
Transaction ID641103
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,463.81
Running Balance$11,415.32
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200004-20260904-02
|
TRANSIT | $113.90 | $12,879.13 | |
|
Transaction Detail
CKPDENSE-200004-20260904-02
-$113.90
Transaction ID641102
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$113.90
Running Balance$12,879.13
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
DENSE-200004-20260904-01
|
ATM | $1,767.04 | $12,993.03 | |
|
Transaction Detail
ATMDENSE-200004-20260904-01
-$1,767.04
Transaction ID641101
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$1,767.04
Running Balance$12,993.03
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260904-01
|
||||||
| 2026-09-03 | 2026-09-03 |
DBP
DENSE-200004-20260903-06
|
CARD | $2,345.61 | $14,760.07 | |
|
Transaction Detail
DBPDENSE-200004-20260903-06
-$2,345.61
Transaction ID641100
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$2,345.61
Running Balance$14,760.07
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
RTC
DENSE-200004-20260903-05
|
RTP | $16,254.59 | $17,105.68 | |
|
Transaction Detail
RTCDENSE-200004-20260903-05
+$16,254.59
Transaction ID641099
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$16,254.59
Running Balance$17,105.68
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
RTD
DENSE-200004-20260903-04
|
RTP | $12,805.21 | $851.09 | |
|
Transaction Detail
RTDDENSE-200004-20260903-04
-$12,805.21
Transaction ID641098
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$12,805.21
Running Balance$851.09
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200004-20260903-03
|
ATM | $2,280.90 | $13,656.30 | |
|
Transaction Detail
ATMDENSE-200004-20260903-03
-$2,280.90
Transaction ID641097
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,280.90
Running Balance$13,656.30
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
DENSE-200004-20260903-02
|
CARD | $1,540.38 | $15,937.20 | |
|
Transaction Detail
POSCDENSE-200004-20260903-02
-$1,540.38
Transaction ID641096
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$1,540.38
Running Balance$15,937.20
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHD
DENSE-200004-20260903-01
|
ACH | $793.52 | $17,477.58 | |
|
Transaction Detail
ACHDDENSE-200004-20260903-01
-$793.52
Transaction ID641095
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$793.52
Running Balance$17,477.58
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
POSC
HIST2-200004-20260903-142
|
CARD | $2,556.23 | $18,271.10 | |
|
Transaction Detail
POSCHIST2-200004-20260903-142
-$2,556.23
Transaction ID622624
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$2,556.23
Running Balance$18,271.10
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260903-142
|
||||||
| 2026-09-02 | 2026-09-02 |
DBP
DENSE-200004-20260902-05
|
CARD | $881.96 | $20,827.33 | |
|
Transaction Detail
DBPDENSE-200004-20260902-05
-$881.96
Transaction ID641094
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$881.96
Running Balance$20,827.33
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200004-20260902-04
|
TRANSIT | $1,718.58 | $21,709.29 | |
|
Transaction Detail
CKPDENSE-200004-20260902-04
-$1,718.58
Transaction ID641093
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,718.58
Running Balance$21,709.29
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200004-20260902-03
|
ACH | $1,449.75 | $23,427.87 | |
|
Transaction Detail
ACHCDENSE-200004-20260902-03
+$1,449.75
Transaction ID641092
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$1,449.75
Running Balance$23,427.87
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
WOD
DENSE-200004-20260902-02
|
WIRE | $7,354.01 | $21,978.12 | |
|
Transaction Detail
WODDENSE-200004-20260902-02
-$7,354.01
Transaction ID641091
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelWIRE
Amount$7,354.01
Running Balance$21,978.12
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200004-20260902-01
|
TRANSIT | $1,612.05 | $29,332.13 | |
|
Transaction Detail
CKPDENSE-200004-20260902-01
-$1,612.05
Transaction ID641090
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,612.05
Running Balance$29,332.13
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260902-01
|
||||||
| 2026-09-02 | 2026-09-02 |
POSC
HIST2-200004-20260902-141
|
CARD | $4,449.65 | $30,944.18 | |
|
Transaction Detail
POSCHIST2-200004-20260902-141
-$4,449.65
Transaction ID622623
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelCARD
Amount$4,449.65
Running Balance$30,944.18
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260902-141
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200004-20260901-03
|
RTP | $16,275.62 | $35,393.83 | |
|
Transaction Detail
RTCDENSE-200004-20260901-03
+$16,275.62
Transaction ID641089
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$16,275.62
Running Balance$35,393.83
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHD
DENSE-200004-20260901-02
|
ACH | $2,165.55 | $19,118.21 | |
|
Transaction Detail
ACHDDENSE-200004-20260901-02
-$2,165.55
Transaction ID641088
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$2,165.55
Running Balance$19,118.21
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200004-20260901-01
|
CARD | $1,591.14 | $21,283.76 | |
|
Transaction Detail
DBPDENSE-200004-20260901-01
-$1,591.14
Transaction ID641087
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,591.14
Running Balance$21,283.76
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
HIST2-200004-20260901-140
|
WIRE | $50,531.71 | $22,874.90 | |
|
Transaction Detail
WODHIST2-200004-20260901-140
-$50,531.71
Transaction ID622622
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$50,531.71
Running Balance$22,874.90
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260901-140
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
DENSE-200004-20260831-05
|
CARD | $1,530.31 | $73,406.61 | |
|
Transaction Detail
DBPDENSE-200004-20260831-05
-$1,530.31
Transaction ID641086
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,530.31
Running Balance$73,406.61
Original Transaction—
Created At2026-08-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260831-05
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200004-20260831-04
|
ACH | $1,442.15 | $74,936.92 | |
|
Transaction Detail
ACHDDENSE-200004-20260831-04
-$1,442.15
Transaction ID641085
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,442.15
Running Balance$74,936.92
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200004-20260831-03
|
RTP | $4,809.93 | $76,379.07 | |
|
Transaction Detail
RTDDENSE-200004-20260831-03
-$4,809.93
Transaction ID641084
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$4,809.93
Running Balance$76,379.07
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
POSC
DENSE-200004-20260831-02
|
CARD | $2,019.65 | $81,189.00 | |
|
Transaction Detail
POSCDENSE-200004-20260831-02
-$2,019.65
Transaction ID641083
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$2,019.65
Running Balance$81,189.00
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
DENSE-200004-20260831-01
|
ACH | $2,290.47 | $83,208.65 | |
|
Transaction Detail
ACHCDENSE-200004-20260831-01
+$2,290.47
Transaction ID641082
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$2,290.47
Running Balance$83,208.65
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
HIST2-200004-20260831-139
|
WIRE | $49,727.40 | $80,918.18 | |
|
Transaction Detail
WODHIST2-200004-20260831-139
-$49,727.40
Transaction ID622621
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$49,727.40
Running Balance$80,918.18
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260831-139
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200004-20260828-04
|
RTP | $15,023.84 | $130,645.58 | |
|
Transaction Detail
RTDDENSE-200004-20260828-04
-$15,023.84
Transaction ID641081
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$15,023.84
Running Balance$130,645.58
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200004-20260828-03
|
ACH | $345.69 | $145,669.42 | |
|
Transaction Detail
ACHDDENSE-200004-20260828-03
-$345.69
Transaction ID641080
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$345.69
Running Balance$145,669.42
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200004-20260828-02
|
CARD | $2,249.57 | $146,015.11 | |
|
Transaction Detail
POSCDENSE-200004-20260828-02
-$2,249.57
Transaction ID641079
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$2,249.57
Running Balance$146,015.11
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200004-20260828-01
|
ATM | $30.90 | $148,264.68 | |
|
Transaction Detail
ATMDENSE-200004-20260828-01
-$30.90
Transaction ID641078
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$30.90
Running Balance$148,264.68
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260828-01
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200004-20260827-05
|
TRANSIT | $471.88 | $148,295.58 | |
|
Transaction Detail
CKPDENSE-200004-20260827-05
-$471.88
Transaction ID641077
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$471.88
Running Balance$148,295.58
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200004-20260827-04
|
CARD | $165.53 | $148,767.46 | |
|
Transaction Detail
DBPDENSE-200004-20260827-04
-$165.53
Transaction ID641076
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$165.53
Running Balance$148,767.46
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
CKP
DENSE-200004-20260827-03
|
TRANSIT | $629.58 | $148,932.99 | |
|
Transaction Detail
CKPDENSE-200004-20260827-03
-$629.58
Transaction ID641075
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelTRANSIT
Amount$629.58
Running Balance$148,932.99
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200004-20260827-02
|
CARD | $2,285.43 | $149,562.57 | |
|
Transaction Detail
DBPDENSE-200004-20260827-02
-$2,285.43
Transaction ID641074
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$2,285.43
Running Balance$149,562.57
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200004-20260827-01
|
ACH | $2,119.70 | $151,848.00 | |
|
Transaction Detail
ACHDDENSE-200004-20260827-01
-$2,119.70
Transaction ID641073
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$2,119.70
Running Balance$151,848.00
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
HIST-200004-20260827-25
|
WIRE | $33,515.87 | $153,967.70 | |
|
Transaction Detail
WODHIST-200004-20260827-25
-$33,515.87
Transaction ID637747
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$33,515.87
Running Balance$153,967.70
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200004-20260827-25
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
HIST2-200004-20260827-138
|
ACH | $3,672.07 | $187,483.57 | |
|
Transaction Detail
ACHDHIST2-200004-20260827-138
-$3,672.07
Transaction ID622620
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$3,672.07
Running Balance$187,483.57
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260827-138
|
||||||
| 2026-08-26 | 2026-08-26 |
CKP
DENSE-200004-20260826-04
|
TRANSIT | $427.10 | $191,155.64 | |
|
Transaction Detail
CKPDENSE-200004-20260826-04
-$427.10
Transaction ID641072
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelTRANSIT
Amount$427.10
Running Balance$191,155.64
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200004-20260826-03
|
ACH | $1,923.27 | $191,582.74 | |
|
Transaction Detail
ACHCDENSE-200004-20260826-03
+$1,923.27
Transaction ID641071
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,923.27
Running Balance$191,582.74
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
RTD
DENSE-200004-20260826-02
|
RTP | $17,027.71 | $189,659.47 | |
|
Transaction Detail
RTDDENSE-200004-20260826-02
-$17,027.71
Transaction ID641070
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$17,027.71
Running Balance$189,659.47
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHC
DENSE-200004-20260826-01
|
ACH | $1,554.68 | $206,687.18 | |
|
Transaction Detail
ACHCDENSE-200004-20260826-01
+$1,554.68
Transaction ID641069
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,554.68
Running Balance$206,687.18
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260826-01
|
||||||
| 2026-08-26 | 2026-08-26 |
POSC
HIST2-200004-20260826-137
|
CARD | $778.05 | $205,132.50 | |
|
Transaction Detail
POSCHIST2-200004-20260826-137
-$778.05
Transaction ID622619
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$778.05
Running Balance$205,132.50
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260826-137
|
||||||
| 2026-08-25 | 2026-08-25 |
POSC
DENSE-200004-20260825-04
|
CARD | $1,037.06 | $205,910.55 | |
|
Transaction Detail
POSCDENSE-200004-20260825-04
-$1,037.06
Transaction ID641068
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,037.06
Running Balance$205,910.55
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200004-20260825-03
|
ACH | $1,293.09 | $206,947.61 | |
|
Transaction Detail
ACHCDENSE-200004-20260825-03
+$1,293.09
Transaction ID641067
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,293.09
Running Balance$206,947.61
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200004-20260825-02
|
CARD | $1,725.42 | $205,654.52 | |
|
Transaction Detail
DBPDENSE-200004-20260825-02
-$1,725.42
Transaction ID641066
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,725.42
Running Balance$205,654.52
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
WOD
DENSE-200004-20260825-01
|
WIRE | $10,858.58 | $207,379.94 | |
|
Transaction Detail
WODDENSE-200004-20260825-01
-$10,858.58
Transaction ID641065
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelWIRE
Amount$10,858.58
Running Balance$207,379.94
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200004-20260824-04
|
TRANSIT | $2,136.99 | $218,238.52 | |
|
Transaction Detail
CKPDENSE-200004-20260824-04
-$2,136.99
Transaction ID641064
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$2,136.99
Running Balance$218,238.52
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200004-20260824-03
|
CARD | $746.29 | $220,375.51 | |
|
Transaction Detail
DBPDENSE-200004-20260824-03
-$746.29
Transaction ID641063
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$746.29
Running Balance$220,375.51
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200004-20260824-02
|
TRANSIT | $2,145.37 | $221,121.80 | |
|
Transaction Detail
CKPDENSE-200004-20260824-02
-$2,145.37
Transaction ID641062
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$2,145.37
Running Balance$221,121.80
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200004-20260824-01
|
ACH | $1,858.97 | $223,267.17 | |
|
Transaction Detail
ACHDDENSE-200004-20260824-01
-$1,858.97
Transaction ID641061
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,858.97
Running Balance$223,267.17
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
WOD
HIST2-200004-20260824-136
|
WIRE | $10,792.19 | $225,126.14 | |
|
Transaction Detail
WODHIST2-200004-20260824-136
-$10,792.19
Transaction ID622618
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelWIRE
Amount$10,792.19
Running Balance$225,126.14
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260824-136
|
||||||
| 2026-08-21 | 2026-08-21 |
WOD
DENSE-200004-20260821-05
|
WIRE | $6,913.91 | $235,918.33 | |
|
Transaction Detail
WODDENSE-200004-20260821-05
-$6,913.91
Transaction ID641060
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelWIRE
Amount$6,913.91
Running Balance$235,918.33
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200004-20260821-04
|
CARD | $754.91 | $242,832.24 | |
|
Transaction Detail
POSCDENSE-200004-20260821-04
-$754.91
Transaction ID641059
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$754.91
Running Balance$242,832.24
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200004-20260821-03
|
RTP | $5,115.80 | $243,587.15 | |
|
Transaction Detail
RTDDENSE-200004-20260821-03
-$5,115.80
Transaction ID641058
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$5,115.80
Running Balance$243,587.15
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200004-20260821-02
|
ACH | $1,708.94 | $248,702.95 | |
|
Transaction Detail
ACHDDENSE-200004-20260821-02
-$1,708.94
Transaction ID641057
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$1,708.94
Running Balance$248,702.95
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200004-20260821-01
|
RTP | $3,691.93 | $250,411.89 | |
|
Transaction Detail
RTDDENSE-200004-20260821-01
-$3,691.93
Transaction ID641056
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$3,691.93
Running Balance$250,411.89
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200004-20260820-04
|
CARD | $1,729.68 | $254,103.82 | |
|
Transaction Detail
DBPDENSE-200004-20260820-04
-$1,729.68
Transaction ID641055
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$1,729.68
Running Balance$254,103.82
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200004-20260820-03
|
TRANSIT | $2,302.85 | $255,833.50 | |
|
Transaction Detail
CKPDENSE-200004-20260820-03
-$2,302.85
Transaction ID641054
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$2,302.85
Running Balance$255,833.50
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
RTD
DENSE-200004-20260820-02
|
RTP | $11,212.76 | $258,136.35 | |
|
Transaction Detail
RTDDENSE-200004-20260820-02
-$11,212.76
Transaction ID641053
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$11,212.76
Running Balance$258,136.35
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200004-20260820-01
|
CARD | $2,356.62 | $269,349.11 | |
|
Transaction Detail
DBPDENSE-200004-20260820-01
-$2,356.62
Transaction ID641052
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$2,356.62
Running Balance$269,349.11
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260820-01
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
HIST-200004-20260820-24
|
ACH | $2,964.52 | $271,705.73 | |
|
Transaction Detail
ACHCHIST-200004-20260820-24
+$2,964.52
Transaction ID637746
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$2,964.52
Running Balance$271,705.73
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200004-20260820-24
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHD
HIST2-200004-20260820-135
|
ACH | $3,438.56 | $268,741.21 | |
|
Transaction Detail
ACHDHIST2-200004-20260820-135
-$3,438.56
Transaction ID622617
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$3,438.56
Running Balance$268,741.21
Original Transaction—
Created At2026-08-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260820-135
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200004-20260819-05
|
ACH | $537.38 | $272,179.77 | |
|
Transaction Detail
ACHDDENSE-200004-20260819-05
-$537.38
Transaction ID641051
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$537.38
Running Balance$272,179.77
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200004-20260819-04
|
RTP | $10,924.99 | $272,717.15 | |
|
Transaction Detail
RTDDENSE-200004-20260819-04
-$10,924.99
Transaction ID641050
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$10,924.99
Running Balance$272,717.15
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
DENSE-200004-20260819-03
|
WIRE | $14,814.93 | $283,642.14 | |
|
Transaction Detail
WODDENSE-200004-20260819-03
-$14,814.93
Transaction ID641049
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$14,814.93
Running Balance$283,642.14
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200004-20260819-02
|
CARD | $1,450.98 | $298,457.07 | |
|
Transaction Detail
DBPDENSE-200004-20260819-02
-$1,450.98
Transaction ID641048
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,450.98
Running Balance$298,457.07
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
POSC
DENSE-200004-20260819-01
|
CARD | $801.15 | $299,908.05 | |
|
Transaction Detail
POSCDENSE-200004-20260819-01
-$801.15
Transaction ID641047
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$801.15
Running Balance$299,908.05
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200004-20260818-07
|
WIRE | $7,362.31 | $300,709.20 | |
|
Transaction Detail
WODDENSE-200004-20260818-07
-$7,362.31
Transaction ID641046
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$7,362.31
Running Balance$300,709.20
Original Transaction—
Created At2026-08-18 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260818-07
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
DENSE-200004-20260818-06
|
RTP | $3,388.40 | $308,071.51 | |
|
Transaction Detail
RTCDENSE-200004-20260818-06
+$3,388.40
Transaction ID641045
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$3,388.40
Running Balance$308,071.51
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200004-20260818-05
|
ACH | $728.92 | $304,683.11 | |
|
Transaction Detail
ACHCDENSE-200004-20260818-05
+$728.92
Transaction ID641044
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$728.92
Running Balance$304,683.11
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
CKP
DENSE-200004-20260818-04
|
TRANSIT | $2,343.10 | $303,954.19 | |
|
Transaction Detail
CKPDENSE-200004-20260818-04
-$2,343.10
Transaction ID641043
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelTRANSIT
Amount$2,343.10
Running Balance$303,954.19
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
DENSE-200004-20260818-03
|
RTP | $10,306.26 | $306,297.29 | |
|
Transaction Detail
RTCDENSE-200004-20260818-03
+$10,306.26
Transaction ID641042
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$10,306.26
Running Balance$306,297.29
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
RTD
DENSE-200004-20260818-02
|
RTP | $3,782.60 | $295,991.03 | |
|
Transaction Detail
RTDDENSE-200004-20260818-02
-$3,782.60
Transaction ID641041
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$3,782.60
Running Balance$295,991.03
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200004-20260818-01
|
CARD | $1,258.44 | $299,773.63 | |
|
Transaction Detail
DBPDENSE-200004-20260818-01
-$1,258.44
Transaction ID641040
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,258.44
Running Balance$299,773.63
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200004-20260817-06
|
WIRE | $13,575.94 | $301,032.07 | |
|
Transaction Detail
WODDENSE-200004-20260817-06
-$13,575.94
Transaction ID641039
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$13,575.94
Running Balance$301,032.07
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200004-20260817-05
|
ACH | $1,450.07 | $314,608.01 | |
|
Transaction Detail
ACHDDENSE-200004-20260817-05
-$1,450.07
Transaction ID641038
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$1,450.07
Running Balance$314,608.01
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
DENSE-200004-20260817-04
|
TRANSIT | $1,964.56 | $316,058.08 | |
|
Transaction Detail
CKPDENSE-200004-20260817-04
-$1,964.56
Transaction ID641037
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$1,964.56
Running Balance$316,058.08
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200004-20260817-03
|
RTP | $12,259.12 | $318,022.64 | |
|
Transaction Detail
RTCDENSE-200004-20260817-03
+$12,259.12
Transaction ID641036
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$12,259.12
Running Balance$318,022.64
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200004-20260817-02
|
RTP | $6,994.70 | $305,763.52 | |
|
Transaction Detail
RTCDENSE-200004-20260817-02
+$6,994.70
Transaction ID641035
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$6,994.70
Running Balance$305,763.52
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200004-20260817-01
|
ACH | $983.67 | $298,768.82 | |
|
Transaction Detail
ACHCDENSE-200004-20260817-01
+$983.67
Transaction ID641034
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$983.67
Running Balance$298,768.82
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
HIST2-200004-20260817-134
|
WIRE | $37,330.41 | $297,785.15 | |
|
Transaction Detail
WODHIST2-200004-20260817-134
-$37,330.41
Transaction ID622616
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$37,330.41
Running Balance$297,785.15
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260817-134
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200004-20260814-04
|
RTP | $9,684.94 | $335,115.56 | |
|
Transaction Detail
RTDDENSE-200004-20260814-04
-$9,684.94
Transaction ID641033
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$9,684.94
Running Balance$335,115.56
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200004-20260814-03
|
ACH | $2,320.22 | $344,800.50 | |
|
Transaction Detail
ACHDDENSE-200004-20260814-03
-$2,320.22
Transaction ID641032
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$2,320.22
Running Balance$344,800.50
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200004-20260814-02
|
ATM | $1,043.90 | $347,120.72 | |
|
Transaction Detail
ATMDENSE-200004-20260814-02
-$1,043.90
Transaction ID641031
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$1,043.90
Running Balance$347,120.72
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200004-20260814-01
|
CARD | $466.22 | $348,164.62 | |
|
Transaction Detail
POSCDENSE-200004-20260814-01
-$466.22
Transaction ID641030
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$466.22
Running Balance$348,164.62
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
WOD
DENSE-200004-20260813-07
|
WIRE | $17,487.25 | $348,630.84 | |
|
Transaction Detail
WODDENSE-200004-20260813-07
-$17,487.25
Transaction ID641029
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelWIRE
Amount$17,487.25
Running Balance$348,630.84
Original Transaction—
Created At2026-08-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260813-07
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200004-20260813-06
|
ACH | $2,067.10 | $366,118.09 | |
|
Transaction Detail
ACHDDENSE-200004-20260813-06
-$2,067.10
Transaction ID641028
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$2,067.10
Running Balance$366,118.09
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200004-20260813-05
|
RTP | $7,990.02 | $368,185.19 | |
|
Transaction Detail
RTCDENSE-200004-20260813-05
+$7,990.02
Transaction ID641027
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$7,990.02
Running Balance$368,185.19
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200004-20260813-04
|
ATM | $662.71 | $360,195.17 | |
|
Transaction Detail
ATMDENSE-200004-20260813-04
-$662.71
Transaction ID641026
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$662.71
Running Balance$360,195.17
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200004-20260813-03
|
CARD | $2,396.35 | $360,857.88 | |
|
Transaction Detail
POSCDENSE-200004-20260813-03
-$2,396.35
Transaction ID641025
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,396.35
Running Balance$360,857.88
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200004-20260813-02
|
TRANSIT | $2,309.15 | $363,254.23 | |
|
Transaction Detail
CKPDENSE-200004-20260813-02
-$2,309.15
Transaction ID641024
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$2,309.15
Running Balance$363,254.23
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
DENSE-200004-20260813-01
|
CARD | $425.43 | $365,563.38 | |
|
Transaction Detail
DBPDENSE-200004-20260813-01
-$425.43
Transaction ID641023
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$425.43
Running Balance$365,563.38
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
HIST2-200004-20260813-133
|
CARD | $3,058.41 | $365,988.81 | |
|
Transaction Detail
DBPHIST2-200004-20260813-133
-$3,058.41
Transaction ID622615
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$3,058.41
Running Balance$365,988.81
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260813-133
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200004-20260812-06
|
ACH | $1,221.72 | $369,047.22 | |
|
Transaction Detail
ACHCDENSE-200004-20260812-06
+$1,221.72
Transaction ID641022
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$1,221.72
Running Balance$369,047.22
Original Transaction—
Created At2026-08-12 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260812-06
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200004-20260812-05
|
WIRE | $5,657.32 | $367,825.50 | |
|
Transaction Detail
WODDENSE-200004-20260812-05
-$5,657.32
Transaction ID641021
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$5,657.32
Running Balance$367,825.50
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200004-20260812-04
|
CARD | $743.22 | $373,482.82 | |
|
Transaction Detail
POSCDENSE-200004-20260812-04
-$743.22
Transaction ID641020
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$743.22
Running Balance$373,482.82
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200004-20260812-03
|
WIRE | $15,356.45 | $374,226.04 | |
|
Transaction Detail
WODDENSE-200004-20260812-03
-$15,356.45
Transaction ID641019
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$15,356.45
Running Balance$374,226.04
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200004-20260812-02
|
ATM | $1,887.06 | $389,582.49 | |
|
Transaction Detail
ATMDENSE-200004-20260812-02
-$1,887.06
Transaction ID641018
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$1,887.06
Running Balance$389,582.49
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200004-20260812-01
|
ATM | $1,611.63 | $391,469.55 | |
|
Transaction Detail
ATMDENSE-200004-20260812-01
-$1,611.63
Transaction ID641017
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$1,611.63
Running Balance$391,469.55
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
WOD
DENSE-200004-20260811-03
|
WIRE | $5,932.45 | $393,081.18 | |
|
Transaction Detail
WODDENSE-200004-20260811-03
-$5,932.45
Transaction ID641016
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelWIRE
Amount$5,932.45
Running Balance$393,081.18
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
ACHD
DENSE-200004-20260811-02
|
ACH | $621.52 | $399,013.63 | |
|
Transaction Detail
ACHDDENSE-200004-20260811-02
-$621.52
Transaction ID641015
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelACH
Amount$621.52
Running Balance$399,013.63
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
DBP
DENSE-200004-20260811-01
|
CARD | $443.22 | $399,635.15 | |
|
Transaction Detail
DBPDENSE-200004-20260811-01
-$443.22
Transaction ID641014
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$443.22
Running Balance$399,635.15
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260811-01
|
||||||
| 2026-08-11 | 2026-08-11 |
RTC
HIST-200004-20260811-23
|
RTP | $7,175.70 | $400,078.37 | |
|
Transaction Detail
RTCHIST-200004-20260811-23
+$7,175.70
Transaction ID637745
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$7,175.70
Running Balance$400,078.37
Original Transaction—
Created At2026-08-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200004-20260811-23
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200004-20260810-07
|
RTP | $3,964.57 | $392,902.67 | |
|
Transaction Detail
RTCDENSE-200004-20260810-07
+$3,964.57
Transaction ID641013
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$3,964.57
Running Balance$392,902.67
Original Transaction—
Created At2026-08-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260810-07
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
DENSE-200004-20260810-06
|
CARD | $1,994.18 | $388,938.10 | |
|
Transaction Detail
DBPDENSE-200004-20260810-06
-$1,994.18
Transaction ID641012
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,994.18
Running Balance$388,938.10
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
RTD
DENSE-200004-20260810-05
|
RTP | $11,022.39 | $390,932.28 | |
|
Transaction Detail
RTDDENSE-200004-20260810-05
-$11,022.39
Transaction ID641011
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$11,022.39
Running Balance$390,932.28
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200004-20260810-04
|
RTP | $7,042.63 | $401,954.67 | |
|
Transaction Detail
RTCDENSE-200004-20260810-04
+$7,042.63
Transaction ID641010
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$7,042.63
Running Balance$401,954.67
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200004-20260810-03
|
ACH | $2,280.74 | $394,912.04 | |
|
Transaction Detail
ACHCDENSE-200004-20260810-03
+$2,280.74
Transaction ID641009
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$2,280.74
Running Balance$394,912.04
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200004-20260810-02
|
ACH | $435.40 | $392,631.30 | |
|
Transaction Detail
ACHDDENSE-200004-20260810-02
-$435.40
Transaction ID641008
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$435.40
Running Balance$392,631.30
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
DENSE-200004-20260810-01
|
CARD | $1,952.84 | $393,066.70 | |
|
Transaction Detail
DBPDENSE-200004-20260810-01
-$1,952.84
Transaction ID641007
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,952.84
Running Balance$393,066.70
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
HIST2-200004-20260810-132
|
RTP | $25,673.09 | $395,019.54 | |
|
Transaction Detail
RTCHIST2-200004-20260810-132
+$25,673.09
Transaction ID622614
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$25,673.09
Running Balance$395,019.54
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260810-132
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHD
DENSE-200004-20260807-03
|
ACH | $1,736.97 | $369,346.45 | |
|
Transaction Detail
ACHDDENSE-200004-20260807-03
-$1,736.97
Transaction ID641006
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$1,736.97
Running Balance$369,346.45
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200004-20260807-02
|
RTP | $5,448.92 | $371,083.42 | |
|
Transaction Detail
RTCDENSE-200004-20260807-02
+$5,448.92
Transaction ID641005
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$5,448.92
Running Balance$371,083.42
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200004-20260807-01
|
TRANSIT | $677.68 | $365,634.50 | |
|
Transaction Detail
CKPDENSE-200004-20260807-01
-$677.68
Transaction ID641004
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$677.68
Running Balance$365,634.50
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260807-01
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200004-20260806-06
|
WIRE | $1,939.98 | $366,312.18 | |
|
Transaction Detail
WODDENSE-200004-20260806-06
-$1,939.98
Transaction ID641003
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$1,939.98
Running Balance$366,312.18
Original Transaction—
Created At2026-08-06 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260806-06
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200004-20260806-05
|
TRANSIT | $758.75 | $368,252.16 | |
|
Transaction Detail
CKPDENSE-200004-20260806-05
-$758.75
Transaction ID641002
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$758.75
Running Balance$368,252.16
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200004-20260806-04
|
ACH | $1,374.81 | $369,010.91 | |
|
Transaction Detail
ACHCDENSE-200004-20260806-04
+$1,374.81
Transaction ID641001
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$1,374.81
Running Balance$369,010.91
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200004-20260806-03
|
CARD | $1,876.32 | $367,636.10 | |
|
Transaction Detail
POSCDENSE-200004-20260806-03
-$1,876.32
Transaction ID641000
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,876.32
Running Balance$367,636.10
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200004-20260806-02
|
WIRE | $10,252.78 | $369,512.42 | |
|
Transaction Detail
WODDENSE-200004-20260806-02
-$10,252.78
Transaction ID640999
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$10,252.78
Running Balance$369,512.42
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
RTC
DENSE-200004-20260806-01
|
RTP | $4,938.67 | $379,765.20 | |
|
Transaction Detail
RTCDENSE-200004-20260806-01
+$4,938.67
Transaction ID640998
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$4,938.67
Running Balance$379,765.20
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260806-01
|
||||||
| 2026-08-06 | 2026-08-06 |
RTD
HIST-200004-20260806-22
|
RTP | $7,318.33 | $374,826.53 | |
|
Transaction Detail
RTDHIST-200004-20260806-22
-$7,318.33
Transaction ID637744
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$7,318.33
Running Balance$374,826.53
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200004-20260806-22
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
HIST2-200004-20260806-131
|
TRANSIT | $1,949.28 | $382,144.86 | |
|
Transaction Detail
CKPHIST2-200004-20260806-131
-$1,949.28
Transaction ID622613
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$1,949.28
Running Balance$382,144.86
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260806-131
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200004-20260805-03
|
WIRE | $1,447.36 | $384,094.14 | |
|
Transaction Detail
WODDENSE-200004-20260805-03
-$1,447.36
Transaction ID640997
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$1,447.36
Running Balance$384,094.14
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200004-20260805-02
|
RTP | $9,542.37 | $385,541.50 | |
|
Transaction Detail
RTCDENSE-200004-20260805-02
+$9,542.37
Transaction ID640996
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$9,542.37
Running Balance$385,541.50
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
WOD
DENSE-200004-20260805-01
|
WIRE | $10,941.17 | $375,999.13 | |
|
Transaction Detail
WODDENSE-200004-20260805-01
-$10,941.17
Transaction ID640995
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelWIRE
Amount$10,941.17
Running Balance$375,999.13
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260805-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200004-20260804-05
|
ACH | $1,299.16 | $386,940.30 | |
|
Transaction Detail
ACHCDENSE-200004-20260804-05
+$1,299.16
Transaction ID640994
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,299.16
Running Balance$386,940.30
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200004-20260804-04
|
WIRE | $5,391.17 | $385,641.14 | |
|
Transaction Detail
WODDENSE-200004-20260804-04
-$5,391.17
Transaction ID640993
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$5,391.17
Running Balance$385,641.14
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200004-20260804-03
|
TRANSIT | $2,137.89 | $391,032.31 | |
|
Transaction Detail
CKPDENSE-200004-20260804-03
-$2,137.89
Transaction ID640992
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$2,137.89
Running Balance$391,032.31
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
DENSE-200004-20260804-02
|
ACH | $2,033.43 | $393,170.20 | |
|
Transaction Detail
ACHDDENSE-200004-20260804-02
-$2,033.43
Transaction ID640991
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$2,033.43
Running Balance$393,170.20
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200004-20260804-01
|
ACH | $1,484.62 | $395,203.63 | |
|
Transaction Detail
ACHCDENSE-200004-20260804-01
+$1,484.62
Transaction ID640990
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$1,484.62
Running Balance$395,203.63
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260804-01
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
HIST2-200004-20260804-130
|
ATM | $1,922.97 | $393,719.01 | |
|
Transaction Detail
ATMHIST2-200004-20260804-130
-$1,922.97
Transaction ID622612
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$1,922.97
Running Balance$393,719.01
Original Transaction—
Created At2026-08-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260804-130
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200004-20260803-03
|
CARD | $1,051.55 | $395,641.98 | |
|
Transaction Detail
DBPDENSE-200004-20260803-03
-$1,051.55
Transaction ID640989
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,051.55
Running Balance$395,641.98
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200004-20260803-02
|
ATM | $460.23 | $396,693.53 | |
|
Transaction Detail
ATMDENSE-200004-20260803-02
-$460.23
Transaction ID640988
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$460.23
Running Balance$396,693.53
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
DENSE-200004-20260803-01
|
ACH | $959.88 | $397,153.76 | |
|
Transaction Detail
ACHDDENSE-200004-20260803-01
-$959.88
Transaction ID640987
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$959.88
Running Balance$397,153.76
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
HIST2-200004-20260803-129
|
ACH | $4,448.77 | $398,113.64 | |
|
Transaction Detail
ACHCHIST2-200004-20260803-129
+$4,448.77
Transaction ID622611
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$4,448.77
Running Balance$398,113.64
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260803-129
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
DENSE-200004-20260731-03
|
ACH | $1,563.98 | $393,664.87 | |
|
Transaction Detail
ACHDDENSE-200004-20260731-03
-$1,563.98
Transaction ID640986
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$1,563.98
Running Balance$393,664.87
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200004-20260731-02
|
TRANSIT | $1,029.39 | $395,228.85 | |
|
Transaction Detail
CKPDENSE-200004-20260731-02
-$1,029.39
Transaction ID640985
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,029.39
Running Balance$395,228.85
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200004-20260731-01
|
TRANSIT | $1,497.32 | $396,258.24 | |
|
Transaction Detail
CKPDENSE-200004-20260731-01
-$1,497.32
Transaction ID640984
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,497.32
Running Balance$396,258.24
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
HIST2-200004-20260731-128
|
RTP | $19,686.67 | $397,755.56 | |
|
Transaction Detail
RTDHIST2-200004-20260731-128
-$19,686.67
Transaction ID622610
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$19,686.67
Running Balance$397,755.56
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260731-128
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200004-20260730-06
|
ATM | $385.06 | $417,442.23 | |
|
Transaction Detail
ATMDENSE-200004-20260730-06
-$385.06
Transaction ID640983
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$385.06
Running Balance$417,442.23
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHD
DENSE-200004-20260730-05
|
ACH | $833.92 | $417,827.29 | |
|
Transaction Detail
ACHDDENSE-200004-20260730-05
-$833.92
Transaction ID640982
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$833.92
Running Balance$417,827.29
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200004-20260730-04
|
RTP | $10,498.22 | $418,661.21 | |
|
Transaction Detail
RTDDENSE-200004-20260730-04
-$10,498.22
Transaction ID640981
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$10,498.22
Running Balance$418,661.21
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200004-20260730-03
|
ATM | $1,051.61 | $429,159.43 | |
|
Transaction Detail
ATMDENSE-200004-20260730-03
-$1,051.61
Transaction ID640980
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$1,051.61
Running Balance$429,159.43
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
WOD
DENSE-200004-20260730-02
|
WIRE | $6,979.02 | $430,211.04 | |
|
Transaction Detail
WODDENSE-200004-20260730-02
-$6,979.02
Transaction ID640979
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelWIRE
Amount$6,979.02
Running Balance$430,211.04
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
DENSE-200004-20260730-01
|
CARD | $1,118.58 | $437,190.06 | |
|
Transaction Detail
POSCDENSE-200004-20260730-01
-$1,118.58
Transaction ID640978
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$1,118.58
Running Balance$437,190.06
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260730-01
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200004-20260729-06
|
RTP | $1,181.71 | $438,308.64 | |
|
Transaction Detail
RTDDENSE-200004-20260729-06
-$1,181.71
Transaction ID640977
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$1,181.71
Running Balance$438,308.64
Original Transaction—
Created At2026-07-29 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260729-06
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
DENSE-200004-20260729-05
|
ATM | $1,707.36 | $439,490.35 | |
|
Transaction Detail
ATMDENSE-200004-20260729-05
-$1,707.36
Transaction ID640976
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$1,707.36
Running Balance$439,490.35
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200004-20260729-04
|
CARD | $346.14 | $441,197.71 | |
|
Transaction Detail
POSCDENSE-200004-20260729-04
-$346.14
Transaction ID640975
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$346.14
Running Balance$441,197.71
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200004-20260729-03
|
ACH | $817.94 | $441,543.85 | |
|
Transaction Detail
ACHCDENSE-200004-20260729-03
+$817.94
Transaction ID640974
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$817.94
Running Balance$441,543.85
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200004-20260729-02
|
CARD | $1,622.25 | $440,725.91 | |
|
Transaction Detail
POSCDENSE-200004-20260729-02
-$1,622.25
Transaction ID640973
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,622.25
Running Balance$440,725.91
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200004-20260729-01
|
TRANSIT | $770.03 | $442,348.16 | |
|
Transaction Detail
CKPDENSE-200004-20260729-01
-$770.03
Transaction ID640972
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$770.03
Running Balance$442,348.16
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260729-01
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200004-20260728-07
|
RTP | $16,462.60 | $443,118.19 | |
|
Transaction Detail
RTDDENSE-200004-20260728-07
-$16,462.60
Transaction ID640971
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$16,462.60
Running Balance$443,118.19
Original Transaction—
Created At2026-07-28 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260728-07
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200004-20260728-06
|
RTP | $7,548.81 | $459,580.79 | |
|
Transaction Detail
RTDDENSE-200004-20260728-06
-$7,548.81
Transaction ID640970
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$7,548.81
Running Balance$459,580.79
Original Transaction—
Created At2026-07-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260728-06
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200004-20260728-05
|
RTP | $3,987.86 | $467,129.60 | |
|
Transaction Detail
RTDDENSE-200004-20260728-05
-$3,987.86
Transaction ID640969
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$3,987.86
Running Balance$467,129.60
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHC
DENSE-200004-20260728-04
|
ACH | $852.73 | $471,117.46 | |
|
Transaction Detail
ACHCDENSE-200004-20260728-04
+$852.73
Transaction ID640968
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$852.73
Running Balance$471,117.46
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200004-20260728-03
|
ATM | $2,099.66 | $470,264.73 | |
|
Transaction Detail
ATMDENSE-200004-20260728-03
-$2,099.66
Transaction ID640967
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$2,099.66
Running Balance$470,264.73
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200004-20260728-02
|
CARD | $2,008.82 | $472,364.39 | |
|
Transaction Detail
POSCDENSE-200004-20260728-02
-$2,008.82
Transaction ID640966
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$2,008.82
Running Balance$472,364.39
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200004-20260728-01
|
CARD | $1,164.15 | $474,373.21 | |
|
Transaction Detail
POSCDENSE-200004-20260728-01
-$1,164.15
Transaction ID640965
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,164.15
Running Balance$474,373.21
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260728-01
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
HIST2-200004-20260728-127
|
RTP | $30,278.85 | $475,537.36 | |
|
Transaction Detail
RTCHIST2-200004-20260728-127
+$30,278.85
Transaction ID622609
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$30,278.85
Running Balance$475,537.36
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260728-127
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200004-20260727-05
|
ATM | $281.96 | $445,258.51 | |
|
Transaction Detail
ATMDENSE-200004-20260727-05
-$281.96
Transaction ID640964
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$281.96
Running Balance$445,258.51
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
POSC
DENSE-200004-20260727-04
|
CARD | $2,077.59 | $445,540.47 | |
|
Transaction Detail
POSCDENSE-200004-20260727-04
-$2,077.59
Transaction ID640963
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$2,077.59
Running Balance$445,540.47
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
DENSE-200004-20260727-03
|
CARD | $2,067.29 | $447,618.06 | |
|
Transaction Detail
DBPDENSE-200004-20260727-03
-$2,067.29
Transaction ID640962
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$2,067.29
Running Balance$447,618.06
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200004-20260727-02
|
RTP | $14,069.56 | $449,685.35 | |
|
Transaction Detail
RTCDENSE-200004-20260727-02
+$14,069.56
Transaction ID640961
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$14,069.56
Running Balance$449,685.35
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
RTD
DENSE-200004-20260727-01
|
RTP | $5,149.84 | $435,615.79 | |
|
Transaction Detail
RTDDENSE-200004-20260727-01
-$5,149.84
Transaction ID640960
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$5,149.84
Running Balance$435,615.79
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
HIST-200004-20260727-21
|
ACH | $2,493.29 | $440,765.63 | |
|
Transaction Detail
ACHDHIST-200004-20260727-21
-$2,493.29
Transaction ID637743
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$2,493.29
Running Balance$440,765.63
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200004-20260727-21
|
||||||
| 2026-07-27 | 2026-07-27 |
DBP
HIST2-200004-20260727-126
|
CARD | $227.65 | $443,258.92 | |
|
Transaction Detail
DBPHIST2-200004-20260727-126
-$227.65
Transaction ID622608
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$227.65
Running Balance$443,258.92
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260727-126
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200004-20260724-04
|
CARD | $1,250.87 | $443,486.57 | |
|
Transaction Detail
DBPDENSE-200004-20260724-04
-$1,250.87
Transaction ID640959
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$1,250.87
Running Balance$443,486.57
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
RTC
DENSE-200004-20260724-03
|
RTP | $14,911.19 | $444,737.44 | |
|
Transaction Detail
RTCDENSE-200004-20260724-03
+$14,911.19
Transaction ID640958
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$14,911.19
Running Balance$444,737.44
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHD
DENSE-200004-20260724-02
|
ACH | $1,290.61 | $429,826.25 | |
|
Transaction Detail
ACHDDENSE-200004-20260724-02
-$1,290.61
Transaction ID640957
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,290.61
Running Balance$429,826.25
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200004-20260724-01
|
WIRE | $11,421.38 | $431,116.86 | |
|
Transaction Detail
WODDENSE-200004-20260724-01
-$11,421.38
Transaction ID640956
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$11,421.38
Running Balance$431,116.86
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHC
DENSE-200004-20260723-06
|
ACH | $2,358.92 | $442,538.24 | |
|
Transaction Detail
ACHCDENSE-200004-20260723-06
+$2,358.92
Transaction ID640955
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$2,358.92
Running Balance$442,538.24
Original Transaction—
Created At2026-07-23 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260723-06
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200004-20260723-05
|
TRANSIT | $432.29 | $440,179.32 | |
|
Transaction Detail
CKPDENSE-200004-20260723-05
-$432.29
Transaction ID640954
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$432.29
Running Balance$440,179.32
Original Transaction—
Created At2026-07-23 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260723-05
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200004-20260723-04
|
ATM | $1,137.62 | $440,611.61 | |
|
Transaction Detail
ATMDENSE-200004-20260723-04
-$1,137.62
Transaction ID640953
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,137.62
Running Balance$440,611.61
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
DENSE-200004-20260723-03
|
ATM | $2,251.12 | $441,749.23 | |
|
Transaction Detail
ATMDENSE-200004-20260723-03
-$2,251.12
Transaction ID640952
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$2,251.12
Running Balance$441,749.23
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200004-20260723-02
|
RTP | $2,702.56 | $444,000.35 | |
|
Transaction Detail
RTDDENSE-200004-20260723-02
-$2,702.56
Transaction ID640951
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$2,702.56
Running Balance$444,000.35
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
POSC
DENSE-200004-20260723-01
|
CARD | $1,081.34 | $446,702.91 | |
|
Transaction Detail
POSCDENSE-200004-20260723-01
-$1,081.34
Transaction ID640950
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$1,081.34
Running Balance$446,702.91
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
DBP
HIST2-200004-20260723-125
|
CARD | $783.83 | $447,784.25 | |
|
Transaction Detail
DBPHIST2-200004-20260723-125
-$783.83
Transaction ID622607
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelCARD
Amount$783.83
Running Balance$447,784.25
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260723-125
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200004-20260722-03
|
ACH | $1,323.40 | $448,568.08 | |
|
Transaction Detail
ACHDDENSE-200004-20260722-03
-$1,323.40
Transaction ID640949
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,323.40
Running Balance$448,568.08
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200004-20260722-02
|
CARD | $883.52 | $449,891.48 | |
|
Transaction Detail
POSCDENSE-200004-20260722-02
-$883.52
Transaction ID640948
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$883.52
Running Balance$449,891.48
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
WOD
DENSE-200004-20260722-01
|
WIRE | $17,629.03 | $450,775.00 | |
|
Transaction Detail
WODDENSE-200004-20260722-01
-$17,629.03
Transaction ID640947
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelWIRE
Amount$17,629.03
Running Balance$450,775.00
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200004-20260721-05
|
WIRE | $1,294.07 | $468,404.03 | |
|
Transaction Detail
WODDENSE-200004-20260721-05
-$1,294.07
Transaction ID640946
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$1,294.07
Running Balance$468,404.03
Original Transaction—
Created At2026-07-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260721-05
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200004-20260721-04
|
WIRE | $7,130.51 | $469,698.10 | |
|
Transaction Detail
WODDENSE-200004-20260721-04
-$7,130.51
Transaction ID640945
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$7,130.51
Running Balance$469,698.10
Original Transaction—
Created At2026-07-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260721-04
|
||||||
| 2026-07-21 | 2026-07-21 |
WOD
DENSE-200004-20260721-03
|
WIRE | $13,991.98 | $476,828.61 | |
|
Transaction Detail
WODDENSE-200004-20260721-03
-$13,991.98
Transaction ID640944
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelWIRE
Amount$13,991.98
Running Balance$476,828.61
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200004-20260721-02
|
ACH | $2,052.37 | $490,820.59 | |
|
Transaction Detail
ACHDDENSE-200004-20260721-02
-$2,052.37
Transaction ID640943
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$2,052.37
Running Balance$490,820.59
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHC
DENSE-200004-20260721-01
|
ACH | $1,245.07 | $492,872.96 | |
|
Transaction Detail
ACHCDENSE-200004-20260721-01
+$1,245.07
Transaction ID640942
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$1,245.07
Running Balance$492,872.96
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260721-01
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
HIST2-200004-20260721-124
|
RTP | $3,057.75 | $491,627.89 | |
|
Transaction Detail
RTDHIST2-200004-20260721-124
-$3,057.75
Transaction ID622606
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$3,057.75
Running Balance$491,627.89
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260721-124
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
DENSE-200004-20260720-03
|
CARD | $1,317.89 | $494,685.64 | |
|
Transaction Detail
DBPDENSE-200004-20260720-03
-$1,317.89
Transaction ID640941
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$1,317.89
Running Balance$494,685.64
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200004-20260720-02
|
TRANSIT | $990.80 | $496,003.53 | |
|
Transaction Detail
CKPDENSE-200004-20260720-02
-$990.80
Transaction ID640940
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$990.80
Running Balance$496,003.53
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200004-20260720-01
|
RTP | $11,262.76 | $496,994.33 | |
|
Transaction Detail
RTCDENSE-200004-20260720-01
+$11,262.76
Transaction ID640939
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$11,262.76
Running Balance$496,994.33
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST-200004-20260720-20
|
ATM | $3,007.80 | $485,731.57 | |
|
Transaction Detail
ATMHIST-200004-20260720-20
-$3,007.80
Transaction ID637742
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$3,007.80
Running Balance$485,731.57
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200004-20260720-20
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
HIST2-200004-20260720-123
|
WIRE | $13,802.16 | $488,739.37 | |
|
Transaction Detail
WODHIST2-200004-20260720-123
-$13,802.16
Transaction ID622605
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$13,802.16
Running Balance$488,739.37
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260720-123
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200004-20260717-03
|
WIRE | $16,998.96 | $502,541.53 | |
|
Transaction Detail
WODDENSE-200004-20260717-03
-$16,998.96
Transaction ID640938
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$16,998.96
Running Balance$502,541.53
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200004-20260717-02
|
RTP | $13,373.64 | $519,540.49 | |
|
Transaction Detail
RTCDENSE-200004-20260717-02
+$13,373.64
Transaction ID640937
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$13,373.64
Running Balance$519,540.49
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200004-20260717-01
|
TRANSIT | $1,241.19 | $506,166.85 | |
|
Transaction Detail
CKPDENSE-200004-20260717-01
-$1,241.19
Transaction ID640936
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$1,241.19
Running Balance$506,166.85
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
DENSE-200004-20260716-05
|
ATM | $301.51 | $507,408.04 | |
|
Transaction Detail
ATMDENSE-200004-20260716-05
-$301.51
Transaction ID640935
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$301.51
Running Balance$507,408.04
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
DBP
DENSE-200004-20260716-04
|
CARD | $1,436.47 | $507,709.55 | |
|
Transaction Detail
DBPDENSE-200004-20260716-04
-$1,436.47
Transaction ID640934
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,436.47
Running Balance$507,709.55
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
ATM
DENSE-200004-20260716-03
|
ATM | $1,016.58 | $509,146.02 | |
|
Transaction Detail
ATMDENSE-200004-20260716-03
-$1,016.58
Transaction ID640933
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelATM
Amount$1,016.58
Running Balance$509,146.02
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200004-20260716-02
|
CARD | $1,995.16 | $510,162.60 | |
|
Transaction Detail
POSCDENSE-200004-20260716-02
-$1,995.16
Transaction ID640932
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$1,995.16
Running Balance$510,162.60
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
DENSE-200004-20260716-01
|
WIRE | $333.71 | $512,157.76 | |
|
Transaction Detail
WODDENSE-200004-20260716-01
-$333.71
Transaction ID640931
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$333.71
Running Balance$512,157.76
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
HIST2-200004-20260716-122
|
ACH | $1,629.02 | $512,491.47 | |
|
Transaction Detail
ACHCHIST2-200004-20260716-122
+$1,629.02
Transaction ID622604
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,629.02
Running Balance$512,491.47
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260716-122
|
||||||
| 2026-07-15 | 2026-07-15 |
RTD
DENSE-200004-20260715-05
|
RTP | $17,844.18 | $510,862.45 | |
|
Transaction Detail
RTDDENSE-200004-20260715-05
-$17,844.18
Transaction ID640930
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$17,844.18
Running Balance$510,862.45
Original Transaction—
Created At2026-07-15 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260715-05
|
||||||
| 2026-07-15 | 2026-07-15 |
CKP
DENSE-200004-20260715-04
|
TRANSIT | $1,892.74 | $528,706.63 | |
|
Transaction Detail
CKPDENSE-200004-20260715-04
-$1,892.74
Transaction ID640929
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelTRANSIT
Amount$1,892.74
Running Balance$528,706.63
Original Transaction—
Created At2026-07-15 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260715-04
|
||||||
| 2026-07-15 | 2026-07-15 |
DBP
DENSE-200004-20260715-03
|
CARD | $1,354.72 | $530,599.37 | |
|
Transaction Detail
DBPDENSE-200004-20260715-03
-$1,354.72
Transaction ID640928
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$1,354.72
Running Balance$530,599.37
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHC
DENSE-200004-20260715-02
|
ACH | $1,678.98 | $531,954.09 | |
|
Transaction Detail
ACHCDENSE-200004-20260715-02
+$1,678.98
Transaction ID640927
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$1,678.98
Running Balance$531,954.09
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
WOD
DENSE-200004-20260715-01
|
WIRE | $734.75 | $530,275.11 | |
|
Transaction Detail
WODDENSE-200004-20260715-01
-$734.75
Transaction ID640926
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelWIRE
Amount$734.75
Running Balance$530,275.11
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260715-01
|
||||||
| 2026-07-15 | 2026-07-15 |
ATM
HIST2-200004-20260715-121
|
ATM | $1,690.13 | $531,009.86 | |
|
Transaction Detail
ATMHIST2-200004-20260715-121
-$1,690.13
Transaction ID622603
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelATM
Amount$1,690.13
Running Balance$531,009.86
Original Transaction—
Created At2026-07-15 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200004-20260715-121
|
||||||
| 2026-07-14 | 2026-07-14 |
ATM
DENSE-200004-20260714-06
|
ATM | $1,306.72 | $532,699.99 | |
|
Transaction Detail
ATMDENSE-200004-20260714-06
-$1,306.72
Transaction ID640925
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelATM
Amount$1,306.72
Running Balance$532,699.99
Original Transaction—
Created At2026-07-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260714-06
|
||||||
| 2026-07-14 | 2026-07-14 |
WOD
DENSE-200004-20260714-05
|
WIRE | $1,585.56 | $534,006.71 | |
|
Transaction Detail
WODDENSE-200004-20260714-05
-$1,585.56
Transaction ID640924
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelWIRE
Amount$1,585.56
Running Balance$534,006.71
Original Transaction—
Created At2026-07-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260714-05
|
||||||
| 2026-07-14 | 2026-07-14 |
DBP
DENSE-200004-20260714-04
|
CARD | $1,399.67 | $535,592.27 | |
|
Transaction Detail
DBPDENSE-200004-20260714-04
-$1,399.67
Transaction ID640923
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$1,399.67
Running Balance$535,592.27
Original Transaction—
Created At2026-07-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260714-04
|
||||||
| 2026-07-14 | 2026-07-14 |
ATM
DENSE-200004-20260714-03
|
ATM | $1,871.29 | $536,991.94 | |
|
Transaction Detail
ATMDENSE-200004-20260714-03
-$1,871.29
Transaction ID640922
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelATM
Amount$1,871.29
Running Balance$536,991.94
Original Transaction—
Created At2026-07-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260714-03
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHD
DENSE-200004-20260714-02
|
ACH | $704.99 | $538,863.23 | |
|
Transaction Detail
ACHDDENSE-200004-20260714-02
-$704.99
Transaction ID640921
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$704.99
Running Balance$538,863.23
Original Transaction—
Created At2026-07-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260714-02
|
||||||
| 2026-07-14 | 2026-07-14 |
DBP
DENSE-200004-20260714-01
|
CARD | $1,342.90 | $539,568.22 | |
|
Transaction Detail
DBPDENSE-200004-20260714-01
-$1,342.90
Transaction ID640920
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelCARD
Amount$1,342.90
Running Balance$539,568.22
Original Transaction—
Created At2026-07-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260714-01
|
||||||
| 2026-07-13 | 2026-07-13 |
ATM
DENSE-200004-20260713-07
|
ATM | $2,158.39 | $540,911.12 | |
|
Transaction Detail
ATMDENSE-200004-20260713-07
-$2,158.39
Transaction ID640919
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelATM
Amount$2,158.39
Running Balance$540,911.12
Original Transaction—
Created At2026-07-13 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260713-07
|
||||||
| 2026-07-13 | 2026-07-13 |
DBP
DENSE-200004-20260713-06
|
CARD | $979.87 | $543,069.51 | |
|
Transaction Detail
DBPDENSE-200004-20260713-06
-$979.87
Transaction ID640918
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$979.87
Running Balance$543,069.51
Original Transaction—
Created At2026-07-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260713-06
|
||||||
| 2026-07-13 | 2026-07-13 |
WOD
DENSE-200004-20260713-05
|
WIRE | $13,817.21 | $544,049.38 | |
|
Transaction Detail
WODDENSE-200004-20260713-05
-$13,817.21
Transaction ID640917
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelWIRE
Amount$13,817.21
Running Balance$544,049.38
Original Transaction—
Created At2026-07-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260713-05
|
||||||
| 2026-07-13 | 2026-07-13 |
DBP
DENSE-200004-20260713-04
|
CARD | $893.11 | $557,866.59 | |
|
Transaction Detail
DBPDENSE-200004-20260713-04
-$893.11
Transaction ID640916
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelCARD
Amount$893.11
Running Balance$557,866.59
Original Transaction—
Created At2026-07-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260713-04
|
||||||
| 2026-07-13 | 2026-07-13 |
RTD
DENSE-200004-20260713-03
|
RTP | $9,756.96 | $558,759.70 | |
|
Transaction Detail
RTDDENSE-200004-20260713-03
-$9,756.96
Transaction ID640915
Account ID200004
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelRTP
Amount$9,756.96
Running Balance$558,759.70
Original Transaction—
Created At2026-07-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260713-03
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHC
DENSE-200004-20260713-02
|
ACH | $450.57 | $568,516.66 | |
|
Transaction Detail
ACHCDENSE-200004-20260713-02
+$450.57
Transaction ID640914
Account ID200004
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$450.57
Running Balance$568,516.66
Original Transaction—
Created At2026-07-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200004-20260713-02
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857114284 | Jordan Mercer | PRIMARY OWNER | 100.00% | INDIVIDUAL | MEDIUM | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.