Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$3,772.62

Available Balance$3,772.62

Home Branch5

Product Code1

Open Date2026-04-05

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	FNC TXN-765133D351EF	FEDNOW		$3,610.24	$3,772.62
Transaction Detail FNC TXN-765133D351EF +$3,610.24 Transaction ID669378 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelFEDNOW Amount$3,610.24 Running Balance$3,772.62 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-765133D351EF
2026-09-16	2026-09-16	CKP TXN-FC8E17E324C5	TRANSIT	$558.57		$162.38
Transaction Detail CKP TXN-FC8E17E324C5 -$558.57 Transaction ID669290 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelTRANSIT Amount$558.57 Running Balance$162.38 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-FC8E17E324C5
2026-09-15	2026-09-15	RTC TXN-A1D7AF15BF69	RTP		$1,389.00	$720.95
Transaction Detail RTC TXN-A1D7AF15BF69 +$1,389.00 Transaction ID669240 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelRTP Amount$1,389.00 Running Balance$720.95 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-A1D7AF15BF69
2026-09-13	2026-09-13	ACHD TXN-ECCF1E56D71C	ACH	$379.51		$-668.05
Transaction Detail ACHD TXN-ECCF1E56D71C -$379.51 Transaction ID607769 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$379.51 Running Balance$-668.05 Original Transaction— Created At2026-09-13 09:36:38 Record SourceTRANSACTIONS TABLE ReferenceTXN-ECCF1E56D71C
2026-09-13	2026-09-13	ACHD TXN-EB4023AEAAA4	ACH	$1,077.17		$-288.54
Transaction Detail ACHD TXN-EB4023AEAAA4 -$1,077.17 Transaction ID607752 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$1,077.17 Running Balance$-288.54 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-EB4023AEAAA4
2026-09-11	2026-09-11	POSC DENSE-200005-20260911-04	CARD	$1,019.27		$788.63
Transaction Detail POSC DENSE-200005-20260911-04 -$1,019.27 Transaction ID641544 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,019.27 Running Balance$788.63 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260911-04
2026-09-11	2026-09-11	ATM DENSE-200005-20260911-03	ATM	$201.93		$1,807.90
Transaction Detail ATM DENSE-200005-20260911-03 -$201.93 Transaction ID641543 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$201.93 Running Balance$1,807.90 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260911-03
2026-09-11	2026-09-11	RTD DENSE-200005-20260911-02	RTP	$12,595.26		$2,009.83
Transaction Detail RTD DENSE-200005-20260911-02 -$12,595.26 Transaction ID641542 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$12,595.26 Running Balance$2,009.83 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260911-02
2026-09-11	2026-09-11	RTD DENSE-200005-20260911-01	RTP	$2,443.22		$14,605.09
Transaction Detail RTD DENSE-200005-20260911-01 -$2,443.22 Transaction ID641541 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,443.22 Running Balance$14,605.09 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260911-01
2026-09-10	2026-09-10	RTD DENSE-200005-20260910-04	RTP	$3,097.65		$17,048.31
Transaction Detail RTD DENSE-200005-20260910-04 -$3,097.65 Transaction ID641540 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$3,097.65 Running Balance$17,048.31 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260910-04
2026-09-10	2026-09-10	ACHC DENSE-200005-20260910-03	ACH		$1,940.18	$20,145.96
Transaction Detail ACHC DENSE-200005-20260910-03 +$1,940.18 Transaction ID641539 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,940.18 Running Balance$20,145.96 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260910-03
2026-09-10	2026-09-10	RTC DENSE-200005-20260910-02	RTP		$10,066.45	$18,205.78
Transaction Detail RTC DENSE-200005-20260910-02 +$10,066.45 Transaction ID641538 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$10,066.45 Running Balance$18,205.78 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200005-20260910-01	CARD	$1,935.72		$8,139.33
Transaction Detail POSC DENSE-200005-20260910-01 -$1,935.72 Transaction ID641537 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,935.72 Running Balance$8,139.33 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260910-01
2026-09-10	2026-09-10	ATM HIST2-200005-20260910-140	ATM	$3,111.72		$10,075.05
Transaction Detail ATM HIST2-200005-20260910-140 -$3,111.72 Transaction ID622766 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$3,111.72 Running Balance$10,075.05 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260910-140
2026-09-09	2026-09-09	ATM DENSE-200005-20260909-03	ATM	$171.52		$13,186.77
Transaction Detail ATM DENSE-200005-20260909-03 -$171.52 Transaction ID641536 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$171.52 Running Balance$13,186.77 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260909-03
2026-09-09	2026-09-09	RTC DENSE-200005-20260909-02	RTP		$801.92	$13,358.29
Transaction Detail RTC DENSE-200005-20260909-02 +$801.92 Transaction ID641535 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$801.92 Running Balance$13,358.29 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260909-02
2026-09-09	2026-09-09	ACHC DENSE-200005-20260909-01	ACH		$1,253.76	$12,556.37
Transaction Detail ACHC DENSE-200005-20260909-01 +$1,253.76 Transaction ID641534 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,253.76 Running Balance$12,556.37 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260909-01
2026-09-08	2026-09-08	WOD DENSE-200005-20260908-03	WIRE	$7,949.62		$11,302.61
Transaction Detail WOD DENSE-200005-20260908-03 -$7,949.62 Transaction ID641533 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$7,949.62 Running Balance$11,302.61 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260908-03
2026-09-08	2026-09-08	RTD DENSE-200005-20260908-02	RTP	$5,365.01		$19,252.23
Transaction Detail RTD DENSE-200005-20260908-02 -$5,365.01 Transaction ID641532 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$5,365.01 Running Balance$19,252.23 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260908-02
2026-09-08	2026-09-08	ACHD DENSE-200005-20260908-01	ACH	$2,149.57		$24,617.24
Transaction Detail ACHD DENSE-200005-20260908-01 -$2,149.57 Transaction ID641531 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,149.57 Running Balance$24,617.24 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260908-01
2026-09-08	2026-09-08	CKP HIST-200005-20260908-29	TRANSIT	$2,606.96		$26,766.81
Transaction Detail CKP HIST-200005-20260908-29 -$2,606.96 Transaction ID637777 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$2,606.96 Running Balance$26,766.81 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260908-29
2026-09-08	2026-09-08	CKP HIST2-200005-20260908-139	TRANSIT	$117.42		$29,373.77
Transaction Detail CKP HIST2-200005-20260908-139 -$117.42 Transaction ID622765 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$117.42 Running Balance$29,373.77 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260908-139
2026-09-07	2026-09-07	RTD DENSE-200005-20260907-06	RTP	$7,993.74		$29,491.19
Transaction Detail RTD DENSE-200005-20260907-06 -$7,993.74 Transaction ID641530 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$7,993.74 Running Balance$29,491.19 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260907-06
2026-09-07	2026-09-07	ACHC DENSE-200005-20260907-05	ACH		$471.95	$37,484.93
Transaction Detail ACHC DENSE-200005-20260907-05 +$471.95 Transaction ID641529 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$471.95 Running Balance$37,484.93 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260907-05
2026-09-07	2026-09-07	RTD DENSE-200005-20260907-04	RTP	$4,651.15		$37,012.98
Transaction Detail RTD DENSE-200005-20260907-04 -$4,651.15 Transaction ID641528 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$4,651.15 Running Balance$37,012.98 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200005-20260907-03	CARD	$1,569.25		$41,664.13
Transaction Detail DBP DENSE-200005-20260907-03 -$1,569.25 Transaction ID641527 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,569.25 Running Balance$41,664.13 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260907-03
2026-09-07	2026-09-07	DBP DENSE-200005-20260907-02	CARD	$1,242.96		$43,233.38
Transaction Detail DBP DENSE-200005-20260907-02 -$1,242.96 Transaction ID641526 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,242.96 Running Balance$43,233.38 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260907-02
2026-09-07	2026-09-07	ACHD DENSE-200005-20260907-01	ACH	$1,999.67		$44,476.34
Transaction Detail ACHD DENSE-200005-20260907-01 -$1,999.67 Transaction ID641525 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,999.67 Running Balance$44,476.34 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260907-01
2026-09-07	2026-09-07	RTD HIST2-200005-20260907-138	RTP	$41,432.39		$46,476.01
Transaction Detail RTD HIST2-200005-20260907-138 -$41,432.39 Transaction ID622764 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$41,432.39 Running Balance$46,476.01 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260907-138
2026-09-04	2026-09-04	ACHC DENSE-200005-20260904-07	ACH		$1,310.90	$87,908.40
Transaction Detail ACHC DENSE-200005-20260904-07 +$1,310.90 Transaction ID641524 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,310.90 Running Balance$87,908.40 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260904-07
2026-09-04	2026-09-04	DBP DENSE-200005-20260904-06	CARD	$1,747.29		$86,597.50
Transaction Detail DBP DENSE-200005-20260904-06 -$1,747.29 Transaction ID641523 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,747.29 Running Balance$86,597.50 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260904-06
2026-09-04	2026-09-04	ACHC DENSE-200005-20260904-05	ACH		$644.75	$88,344.79
Transaction Detail ACHC DENSE-200005-20260904-05 +$644.75 Transaction ID641522 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$644.75 Running Balance$88,344.79 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260904-05
2026-09-04	2026-09-04	ACHC DENSE-200005-20260904-04	ACH		$80.07	$87,700.04
Transaction Detail ACHC DENSE-200005-20260904-04 +$80.07 Transaction ID641521 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$80.07 Running Balance$87,700.04 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260904-04
2026-09-04	2026-09-04	ACHC DENSE-200005-20260904-03	ACH		$2,053.06	$87,619.97
Transaction Detail ACHC DENSE-200005-20260904-03 +$2,053.06 Transaction ID641520 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,053.06 Running Balance$87,619.97 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260904-03
2026-09-04	2026-09-04	ACHC DENSE-200005-20260904-02	ACH		$491.92	$85,566.91
Transaction Detail ACHC DENSE-200005-20260904-02 +$491.92 Transaction ID641519 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$491.92 Running Balance$85,566.91 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260904-02
2026-09-04	2026-09-04	RTD DENSE-200005-20260904-01	RTP	$17,835.67		$85,074.99
Transaction Detail RTD DENSE-200005-20260904-01 -$17,835.67 Transaction ID641518 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$17,835.67 Running Balance$85,074.99 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260904-01
2026-09-03	2026-09-03	WOD DENSE-200005-20260903-07	WIRE	$5,377.60		$102,910.66
Transaction Detail WOD DENSE-200005-20260903-07 -$5,377.60 Transaction ID641517 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$5,377.60 Running Balance$102,910.66 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260903-07
2026-09-03	2026-09-03	ACHD DENSE-200005-20260903-06	ACH	$1,396.70		$108,288.26
Transaction Detail ACHD DENSE-200005-20260903-06 -$1,396.70 Transaction ID641516 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,396.70 Running Balance$108,288.26 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260903-06
2026-09-03	2026-09-03	CKP DENSE-200005-20260903-05	TRANSIT	$2,231.71		$109,684.96
Transaction Detail CKP DENSE-200005-20260903-05 -$2,231.71 Transaction ID641515 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,231.71 Running Balance$109,684.96 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260903-05
2026-09-03	2026-09-03	ATM DENSE-200005-20260903-04	ATM	$2,037.52		$111,916.67
Transaction Detail ATM DENSE-200005-20260903-04 -$2,037.52 Transaction ID641514 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,037.52 Running Balance$111,916.67 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260903-04
2026-09-03	2026-09-03	CKP DENSE-200005-20260903-03	TRANSIT	$1,613.59		$113,954.19
Transaction Detail CKP DENSE-200005-20260903-03 -$1,613.59 Transaction ID641513 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,613.59 Running Balance$113,954.19 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260903-03
2026-09-03	2026-09-03	RTD DENSE-200005-20260903-02	RTP	$16,164.54		$115,567.78
Transaction Detail RTD DENSE-200005-20260903-02 -$16,164.54 Transaction ID641512 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$16,164.54 Running Balance$115,567.78 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260903-02
2026-09-03	2026-09-03	DBP DENSE-200005-20260903-01	CARD	$185.08		$131,732.32
Transaction Detail DBP DENSE-200005-20260903-01 -$185.08 Transaction ID641511 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$185.08 Running Balance$131,732.32 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260903-01
2026-09-02	2026-09-02	WOD DENSE-200005-20260902-06	WIRE	$9,694.55		$131,917.40
Transaction Detail WOD DENSE-200005-20260902-06 -$9,694.55 Transaction ID641510 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$9,694.55 Running Balance$131,917.40 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260902-06
2026-09-02	2026-09-02	ACHC DENSE-200005-20260902-05	ACH		$1,407.73	$141,611.95
Transaction Detail ACHC DENSE-200005-20260902-05 +$1,407.73 Transaction ID641509 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,407.73 Running Balance$141,611.95 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260902-05
2026-09-02	2026-09-02	DBP DENSE-200005-20260902-04	CARD	$465.95		$140,204.22
Transaction Detail DBP DENSE-200005-20260902-04 -$465.95 Transaction ID641508 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$465.95 Running Balance$140,204.22 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260902-04
2026-09-02	2026-09-02	RTD DENSE-200005-20260902-03	RTP	$1,302.35		$140,670.17
Transaction Detail RTD DENSE-200005-20260902-03 -$1,302.35 Transaction ID641507 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$1,302.35 Running Balance$140,670.17 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260902-03
2026-09-02	2026-09-02	ATM DENSE-200005-20260902-02	ATM	$2,050.05		$141,972.52
Transaction Detail ATM DENSE-200005-20260902-02 -$2,050.05 Transaction ID641506 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$2,050.05 Running Balance$141,972.52 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260902-02
2026-09-02	2026-09-02	ACHC DENSE-200005-20260902-01	ACH		$78.65	$144,022.57
Transaction Detail ACHC DENSE-200005-20260902-01 +$78.65 Transaction ID641505 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$78.65 Running Balance$144,022.57 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260902-01
2026-09-02	2026-09-02	WOD HIST-200005-20260902-28	WIRE	$23,346.07		$143,943.92
Transaction Detail WOD HIST-200005-20260902-28 -$23,346.07 Transaction ID637776 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$23,346.07 Running Balance$143,943.92 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260902-28
2026-09-02	2026-09-02	WOD HIST2-200005-20260902-137	WIRE	$18,846.18		$167,289.99
Transaction Detail WOD HIST2-200005-20260902-137 -$18,846.18 Transaction ID622763 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$18,846.18 Running Balance$167,289.99 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260902-137
2026-09-01	2026-09-01	DBP DENSE-200005-20260901-06	CARD	$1,991.88		$186,136.17
Transaction Detail DBP DENSE-200005-20260901-06 -$1,991.88 Transaction ID641504 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,991.88 Running Balance$186,136.17 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260901-06
2026-09-01	2026-09-01	CKP DENSE-200005-20260901-05	TRANSIT	$810.65		$188,128.05
Transaction Detail CKP DENSE-200005-20260901-05 -$810.65 Transaction ID641503 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$810.65 Running Balance$188,128.05 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260901-05
2026-09-01	2026-09-01	WOD DENSE-200005-20260901-04	WIRE	$5,849.64		$188,938.70
Transaction Detail WOD DENSE-200005-20260901-04 -$5,849.64 Transaction ID641502 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$5,849.64 Running Balance$188,938.70 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260901-04
2026-09-01	2026-09-01	CKP DENSE-200005-20260901-03	TRANSIT	$455.02		$194,788.34
Transaction Detail CKP DENSE-200005-20260901-03 -$455.02 Transaction ID641501 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$455.02 Running Balance$194,788.34 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260901-03
2026-09-01	2026-09-01	WOD DENSE-200005-20260901-02	WIRE	$14,251.86		$195,243.36
Transaction Detail WOD DENSE-200005-20260901-02 -$14,251.86 Transaction ID641500 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$14,251.86 Running Balance$195,243.36 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260901-02
2026-09-01	2026-09-01	POSC DENSE-200005-20260901-01	CARD	$1,126.25		$209,495.22
Transaction Detail POSC DENSE-200005-20260901-01 -$1,126.25 Transaction ID641499 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,126.25 Running Balance$209,495.22 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260901-01
2026-08-31	2026-08-31	ACHD DENSE-200005-20260831-03	ACH	$946.16		$210,621.47
Transaction Detail ACHD DENSE-200005-20260831-03 -$946.16 Transaction ID641498 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$946.16 Running Balance$210,621.47 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260831-03
2026-08-31	2026-08-31	ATM DENSE-200005-20260831-02	ATM	$229.10		$211,567.63
Transaction Detail ATM DENSE-200005-20260831-02 -$229.10 Transaction ID641497 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$229.10 Running Balance$211,567.63 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260831-02
2026-08-31	2026-08-31	RTC DENSE-200005-20260831-01	RTP		$4,805.34	$211,796.73
Transaction Detail RTC DENSE-200005-20260831-01 +$4,805.34 Transaction ID641496 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$4,805.34 Running Balance$211,796.73 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260831-01
2026-08-31	2026-08-31	RTD HIST2-200005-20260831-136	RTP	$40,402.97		$206,991.39
Transaction Detail RTD HIST2-200005-20260831-136 -$40,402.97 Transaction ID622762 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$40,402.97 Running Balance$206,991.39 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260831-136
2026-08-28	2026-08-28	DBP DENSE-200005-20260828-05	CARD	$690.10		$247,394.36
Transaction Detail DBP DENSE-200005-20260828-05 -$690.10 Transaction ID641495 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$690.10 Running Balance$247,394.36 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260828-05
2026-08-28	2026-08-28	ATM DENSE-200005-20260828-04	ATM	$1,973.88		$248,084.46
Transaction Detail ATM DENSE-200005-20260828-04 -$1,973.88 Transaction ID641494 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,973.88 Running Balance$248,084.46 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200005-20260828-03	RTP	$12,623.23		$250,058.34
Transaction Detail RTD DENSE-200005-20260828-03 -$12,623.23 Transaction ID641493 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$12,623.23 Running Balance$250,058.34 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200005-20260828-02	TRANSIT	$1,956.76		$262,681.57
Transaction Detail CKP DENSE-200005-20260828-02 -$1,956.76 Transaction ID641492 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,956.76 Running Balance$262,681.57 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260828-02
2026-08-28	2026-08-28	ATM DENSE-200005-20260828-01	ATM	$1,570.42		$264,638.33
Transaction Detail ATM DENSE-200005-20260828-01 -$1,570.42 Transaction ID641491 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,570.42 Running Balance$264,638.33 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260828-01
2026-08-28	2026-08-28	WOD HIST-200005-20260828-27	WIRE	$2,848.46		$266,208.75
Transaction Detail WOD HIST-200005-20260828-27 -$2,848.46 Transaction ID637775 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$2,848.46 Running Balance$266,208.75 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260828-27
2026-08-28	2026-08-28	RTD HIST2-200005-20260828-135	RTP	$23,468.23		$269,057.21
Transaction Detail RTD HIST2-200005-20260828-135 -$23,468.23 Transaction ID622761 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$23,468.23 Running Balance$269,057.21 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260828-135
2026-08-27	2026-08-27	ACHC DENSE-200005-20260827-04	ACH		$1,644.62	$292,525.44
Transaction Detail ACHC DENSE-200005-20260827-04 +$1,644.62 Transaction ID641490 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,644.62 Running Balance$292,525.44 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260827-04
2026-08-27	2026-08-27	RTC DENSE-200005-20260827-03	RTP		$8,257.98	$290,880.82
Transaction Detail RTC DENSE-200005-20260827-03 +$8,257.98 Transaction ID641489 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$8,257.98 Running Balance$290,880.82 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200005-20260827-02	CARD	$1,194.45		$282,622.84
Transaction Detail POSC DENSE-200005-20260827-02 -$1,194.45 Transaction ID641488 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,194.45 Running Balance$282,622.84 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200005-20260827-01	ACH		$1,387.78	$283,817.29
Transaction Detail ACHC DENSE-200005-20260827-01 +$1,387.78 Transaction ID641487 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,387.78 Running Balance$283,817.29 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260827-01
2026-08-27	2026-08-27	ACHD HIST2-200005-20260827-134	ACH	$2,061.09		$282,429.51
Transaction Detail ACHD HIST2-200005-20260827-134 -$2,061.09 Transaction ID622760 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,061.09 Running Balance$282,429.51 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260827-134
2026-08-26	2026-08-26	WOD DENSE-200005-20260826-06	WIRE	$8,823.65		$284,490.60
Transaction Detail WOD DENSE-200005-20260826-06 -$8,823.65 Transaction ID641486 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$8,823.65 Running Balance$284,490.60 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260826-06
2026-08-26	2026-08-26	CKP DENSE-200005-20260826-05	TRANSIT	$2,277.02		$293,314.25
Transaction Detail CKP DENSE-200005-20260826-05 -$2,277.02 Transaction ID641485 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$2,277.02 Running Balance$293,314.25 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260826-05
2026-08-26	2026-08-26	DBP DENSE-200005-20260826-04	CARD	$527.85		$295,591.27
Transaction Detail DBP DENSE-200005-20260826-04 -$527.85 Transaction ID641484 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$527.85 Running Balance$295,591.27 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260826-04
2026-08-26	2026-08-26	RTC DENSE-200005-20260826-03	RTP		$11,333.15	$296,119.12
Transaction Detail RTC DENSE-200005-20260826-03 +$11,333.15 Transaction ID641483 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$11,333.15 Running Balance$296,119.12 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200005-20260826-02	RTP	$5,827.10		$284,785.97
Transaction Detail RTD DENSE-200005-20260826-02 -$5,827.10 Transaction ID641482 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$5,827.10 Running Balance$284,785.97 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260826-02
2026-08-26	2026-08-26	ACHC DENSE-200005-20260826-01	ACH		$634.74	$290,613.07
Transaction Detail ACHC DENSE-200005-20260826-01 +$634.74 Transaction ID641481 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$634.74 Running Balance$290,613.07 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260826-01
2026-08-25	2026-08-25	ACHC DENSE-200005-20260825-07	ACH		$1,767.43	$289,978.33
Transaction Detail ACHC DENSE-200005-20260825-07 +$1,767.43 Transaction ID641480 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,767.43 Running Balance$289,978.33 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260825-07
2026-08-25	2026-08-25	ATM DENSE-200005-20260825-06	ATM	$1,512.03		$288,210.90
Transaction Detail ATM DENSE-200005-20260825-06 -$1,512.03 Transaction ID641479 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,512.03 Running Balance$288,210.90 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260825-06
2026-08-25	2026-08-25	ATM DENSE-200005-20260825-05	ATM	$368.75		$289,722.93
Transaction Detail ATM DENSE-200005-20260825-05 -$368.75 Transaction ID641478 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$368.75 Running Balance$289,722.93 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260825-05
2026-08-25	2026-08-25	ATM DENSE-200005-20260825-04	ATM	$663.29		$290,091.68
Transaction Detail ATM DENSE-200005-20260825-04 -$663.29 Transaction ID641477 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$663.29 Running Balance$290,091.68 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260825-04
2026-08-25	2026-08-25	CKP DENSE-200005-20260825-03	TRANSIT	$1,062.36		$290,754.97
Transaction Detail CKP DENSE-200005-20260825-03 -$1,062.36 Transaction ID641476 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,062.36 Running Balance$290,754.97 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260825-03
2026-08-25	2026-08-25	RTC DENSE-200005-20260825-02	RTP		$7,990.88	$291,817.33
Transaction Detail RTC DENSE-200005-20260825-02 +$7,990.88 Transaction ID641475 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$7,990.88 Running Balance$291,817.33 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260825-02
2026-08-25	2026-08-25	RTD DENSE-200005-20260825-01	RTP	$9,748.43		$283,826.45
Transaction Detail RTD DENSE-200005-20260825-01 -$9,748.43 Transaction ID641474 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$9,748.43 Running Balance$283,826.45 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260825-01
2026-08-24	2026-08-24	ATM DENSE-200005-20260824-04	ATM	$745.38		$293,574.88
Transaction Detail ATM DENSE-200005-20260824-04 -$745.38 Transaction ID641473 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$745.38 Running Balance$293,574.88 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260824-04
2026-08-24	2026-08-24	RTD DENSE-200005-20260824-03	RTP	$4,750.80		$294,320.26
Transaction Detail RTD DENSE-200005-20260824-03 -$4,750.80 Transaction ID641472 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$4,750.80 Running Balance$294,320.26 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260824-03
2026-08-24	2026-08-24	POSC DENSE-200005-20260824-02	CARD	$487.77		$299,071.06
Transaction Detail POSC DENSE-200005-20260824-02 -$487.77 Transaction ID641471 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$487.77 Running Balance$299,071.06 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260824-02
2026-08-24	2026-08-24	POSC DENSE-200005-20260824-01	CARD	$707.64		$299,558.83
Transaction Detail POSC DENSE-200005-20260824-01 -$707.64 Transaction ID641470 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$707.64 Running Balance$299,558.83 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260824-01
2026-08-24	2026-08-24	DBP HIST-200005-20260824-26	CARD	$3,136.58		$300,266.47
Transaction Detail DBP HIST-200005-20260824-26 -$3,136.58 Transaction ID637774 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$3,136.58 Running Balance$300,266.47 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260824-26
2026-08-24	2026-08-24	WOD HIST2-200005-20260824-133	WIRE	$5,919.92		$303,403.05
Transaction Detail WOD HIST2-200005-20260824-133 -$5,919.92 Transaction ID622759 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$5,919.92 Running Balance$303,403.05 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260824-133
2026-08-21	2026-08-21	WOD DENSE-200005-20260821-06	WIRE	$7,620.24		$309,322.97
Transaction Detail WOD DENSE-200005-20260821-06 -$7,620.24 Transaction ID641469 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$7,620.24 Running Balance$309,322.97 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260821-06
2026-08-21	2026-08-21	RTC DENSE-200005-20260821-05	RTP		$9,229.87	$316,943.21
Transaction Detail RTC DENSE-200005-20260821-05 +$9,229.87 Transaction ID641468 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$9,229.87 Running Balance$316,943.21 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260821-05
2026-08-21	2026-08-21	ATM DENSE-200005-20260821-04	ATM	$638.71		$307,713.34
Transaction Detail ATM DENSE-200005-20260821-04 -$638.71 Transaction ID641467 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$638.71 Running Balance$307,713.34 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260821-04
2026-08-21	2026-08-21	ACHC DENSE-200005-20260821-03	ACH		$397.68	$308,352.05
Transaction Detail ACHC DENSE-200005-20260821-03 +$397.68 Transaction ID641466 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$397.68 Running Balance$308,352.05 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260821-03
2026-08-21	2026-08-21	WOD DENSE-200005-20260821-02	WIRE	$8,584.90		$307,954.37
Transaction Detail WOD DENSE-200005-20260821-02 -$8,584.90 Transaction ID641465 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$8,584.90 Running Balance$307,954.37 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200005-20260821-01	ACH	$932.45		$316,539.27
Transaction Detail ACHD DENSE-200005-20260821-01 -$932.45 Transaction ID641464 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$932.45 Running Balance$316,539.27 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260821-01
2026-08-20	2026-08-20	POSC DENSE-200005-20260820-04	CARD	$491.54		$317,471.72
Transaction Detail POSC DENSE-200005-20260820-04 -$491.54 Transaction ID641463 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$491.54 Running Balance$317,471.72 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260820-04
2026-08-20	2026-08-20	WOD DENSE-200005-20260820-03	WIRE	$13,649.31		$317,963.26
Transaction Detail WOD DENSE-200005-20260820-03 -$13,649.31 Transaction ID641462 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$13,649.31 Running Balance$317,963.26 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200005-20260820-02	RTP	$14,285.26		$331,612.57
Transaction Detail RTD DENSE-200005-20260820-02 -$14,285.26 Transaction ID641461 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$14,285.26 Running Balance$331,612.57 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200005-20260820-01	WIRE	$7,206.72		$345,897.83
Transaction Detail WOD DENSE-200005-20260820-01 -$7,206.72 Transaction ID641460 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$7,206.72 Running Balance$345,897.83 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260820-01
2026-08-20	2026-08-20	ATM HIST2-200005-20260820-132	ATM	$2,426.70		$353,104.55
Transaction Detail ATM HIST2-200005-20260820-132 -$2,426.70 Transaction ID622758 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$2,426.70 Running Balance$353,104.55 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260820-132
2026-08-19	2026-08-19	WOD DENSE-200005-20260819-03	WIRE	$2,774.01		$355,531.25
Transaction Detail WOD DENSE-200005-20260819-03 -$2,774.01 Transaction ID641459 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$2,774.01 Running Balance$355,531.25 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200005-20260819-02	RTP	$8,820.71		$358,305.26
Transaction Detail RTD DENSE-200005-20260819-02 -$8,820.71 Transaction ID641458 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$8,820.71 Running Balance$358,305.26 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260819-02
2026-08-19	2026-08-19	ATM DENSE-200005-20260819-01	ATM	$1,146.89		$367,125.97
Transaction Detail ATM DENSE-200005-20260819-01 -$1,146.89 Transaction ID641457 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,146.89 Running Balance$367,125.97 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260819-01
2026-08-19	2026-08-19	POSC HIST2-200005-20260819-131	CARD	$4,708.18		$368,272.86
Transaction Detail POSC HIST2-200005-20260819-131 -$4,708.18 Transaction ID622757 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$4,708.18 Running Balance$368,272.86 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260819-131
2026-08-18	2026-08-18	ACHC DENSE-200005-20260818-05	ACH		$857.21	$372,981.04
Transaction Detail ACHC DENSE-200005-20260818-05 +$857.21 Transaction ID641456 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$857.21 Running Balance$372,981.04 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260818-05
2026-08-18	2026-08-18	ATM DENSE-200005-20260818-04	ATM	$890.61		$372,123.83
Transaction Detail ATM DENSE-200005-20260818-04 -$890.61 Transaction ID641455 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$890.61 Running Balance$372,123.83 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260818-04
2026-08-18	2026-08-18	CKP DENSE-200005-20260818-03	TRANSIT	$1,599.32		$373,014.44
Transaction Detail CKP DENSE-200005-20260818-03 -$1,599.32 Transaction ID641454 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$1,599.32 Running Balance$373,014.44 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260818-03
2026-08-18	2026-08-18	RTC DENSE-200005-20260818-02	RTP		$937.72	$374,613.76
Transaction Detail RTC DENSE-200005-20260818-02 +$937.72 Transaction ID641453 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$937.72 Running Balance$374,613.76 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200005-20260818-01	CARD	$578.75		$373,676.04
Transaction Detail DBP DENSE-200005-20260818-01 -$578.75 Transaction ID641452 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$578.75 Running Balance$373,676.04 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260818-01
2026-08-18	2026-08-18	ACHD HIST-200005-20260818-25	ACH	$2,772.91		$374,254.79
Transaction Detail ACHD HIST-200005-20260818-25 -$2,772.91 Transaction ID637773 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,772.91 Running Balance$374,254.79 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260818-25
2026-08-17	2026-08-17	ATM DENSE-200005-20260817-04	ATM	$1,093.83		$377,027.70
Transaction Detail ATM DENSE-200005-20260817-04 -$1,093.83 Transaction ID641451 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,093.83 Running Balance$377,027.70 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260817-04
2026-08-17	2026-08-17	RTD DENSE-200005-20260817-03	RTP	$6,021.64		$378,121.53
Transaction Detail RTD DENSE-200005-20260817-03 -$6,021.64 Transaction ID641450 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$6,021.64 Running Balance$378,121.53 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260817-03
2026-08-17	2026-08-17	ACHD DENSE-200005-20260817-02	ACH	$238.15		$384,143.17
Transaction Detail ACHD DENSE-200005-20260817-02 -$238.15 Transaction ID641449 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$238.15 Running Balance$384,143.17 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200005-20260817-01	ACH		$788.33	$384,381.32
Transaction Detail ACHC DENSE-200005-20260817-01 +$788.33 Transaction ID641448 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$788.33 Running Balance$384,381.32 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260817-01
2026-08-17	2026-08-17	WOD HIST2-200005-20260817-130	WIRE	$47,994.59		$383,592.99
Transaction Detail WOD HIST2-200005-20260817-130 -$47,994.59 Transaction ID622756 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$47,994.59 Running Balance$383,592.99 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260817-130
2026-08-14	2026-08-14	ATM DENSE-200005-20260814-04	ATM	$154.14		$431,587.58
Transaction Detail ATM DENSE-200005-20260814-04 -$154.14 Transaction ID641447 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$154.14 Running Balance$431,587.58 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260814-04
2026-08-14	2026-08-14	POSC DENSE-200005-20260814-03	CARD	$74.12		$431,741.72
Transaction Detail POSC DENSE-200005-20260814-03 -$74.12 Transaction ID641446 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$74.12 Running Balance$431,741.72 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260814-03
2026-08-14	2026-08-14	POSC DENSE-200005-20260814-02	CARD	$521.20		$431,815.84
Transaction Detail POSC DENSE-200005-20260814-02 -$521.20 Transaction ID641445 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$521.20 Running Balance$431,815.84 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260814-02
2026-08-14	2026-08-14	ACHC DENSE-200005-20260814-01	ACH		$1,319.45	$432,337.04
Transaction Detail ACHC DENSE-200005-20260814-01 +$1,319.45 Transaction ID641444 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,319.45 Running Balance$432,337.04 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260814-01
2026-08-14	2026-08-14	ACHC HIST2-200005-20260814-129	ACH		$3,205.98	$431,017.59
Transaction Detail ACHC HIST2-200005-20260814-129 +$3,205.98 Transaction ID622755 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$3,205.98 Running Balance$431,017.59 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260814-129
2026-08-13	2026-08-13	POSC DENSE-200005-20260813-05	CARD	$1,658.33		$427,811.61
Transaction Detail POSC DENSE-200005-20260813-05 -$1,658.33 Transaction ID641443 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,658.33 Running Balance$427,811.61 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260813-05
2026-08-13	2026-08-13	WOD DENSE-200005-20260813-04	WIRE	$8,610.20		$429,469.94
Transaction Detail WOD DENSE-200005-20260813-04 -$8,610.20 Transaction ID641442 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$8,610.20 Running Balance$429,469.94 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200005-20260813-03	RTP		$3,937.15	$438,080.14
Transaction Detail RTC DENSE-200005-20260813-03 +$3,937.15 Transaction ID641441 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$3,937.15 Running Balance$438,080.14 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260813-03
2026-08-13	2026-08-13	DBP DENSE-200005-20260813-02	CARD	$136.48		$434,142.99
Transaction Detail DBP DENSE-200005-20260813-02 -$136.48 Transaction ID641440 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$136.48 Running Balance$434,142.99 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260813-02
2026-08-13	2026-08-13	RTD DENSE-200005-20260813-01	RTP	$14,002.33		$434,279.47
Transaction Detail RTD DENSE-200005-20260813-01 -$14,002.33 Transaction ID641439 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$14,002.33 Running Balance$434,279.47 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260813-01
2026-08-12	2026-08-12	CKP DENSE-200005-20260812-03	TRANSIT	$1,604.76		$448,281.80
Transaction Detail CKP DENSE-200005-20260812-03 -$1,604.76 Transaction ID641438 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,604.76 Running Balance$448,281.80 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260812-03
2026-08-12	2026-08-12	CKP DENSE-200005-20260812-02	TRANSIT	$1,399.40		$449,886.56
Transaction Detail CKP DENSE-200005-20260812-02 -$1,399.40 Transaction ID641437 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,399.40 Running Balance$449,886.56 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260812-02
2026-08-12	2026-08-12	ACHC DENSE-200005-20260812-01	ACH		$1,638.38	$451,285.96
Transaction Detail ACHC DENSE-200005-20260812-01 +$1,638.38 Transaction ID641436 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,638.38 Running Balance$451,285.96 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260812-01
2026-08-11	2026-08-11	RTD DENSE-200005-20260811-06	RTP	$7,087.95		$449,647.58
Transaction Detail RTD DENSE-200005-20260811-06 -$7,087.95 Transaction ID641435 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$7,087.95 Running Balance$449,647.58 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260811-06
2026-08-11	2026-08-11	POSC DENSE-200005-20260811-05	CARD	$505.56		$456,735.53
Transaction Detail POSC DENSE-200005-20260811-05 -$505.56 Transaction ID641434 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$505.56 Running Balance$456,735.53 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260811-05
2026-08-11	2026-08-11	ACHD DENSE-200005-20260811-04	ACH	$1,930.16		$457,241.09
Transaction Detail ACHD DENSE-200005-20260811-04 -$1,930.16 Transaction ID641433 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,930.16 Running Balance$457,241.09 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260811-04
2026-08-11	2026-08-11	DBP DENSE-200005-20260811-03	CARD	$496.12		$459,171.25
Transaction Detail DBP DENSE-200005-20260811-03 -$496.12 Transaction ID641432 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$496.12 Running Balance$459,171.25 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260811-03
2026-08-11	2026-08-11	ATM DENSE-200005-20260811-02	ATM	$2,117.66		$459,667.37
Transaction Detail ATM DENSE-200005-20260811-02 -$2,117.66 Transaction ID641431 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,117.66 Running Balance$459,667.37 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260811-02
2026-08-11	2026-08-11	ACHD DENSE-200005-20260811-01	ACH	$2,312.25		$461,785.03
Transaction Detail ACHD DENSE-200005-20260811-01 -$2,312.25 Transaction ID641430 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,312.25 Running Balance$461,785.03 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260811-01
2026-08-11	2026-08-11	CKP HIST2-200005-20260811-128	TRANSIT	$1,270.81		$464,097.28
Transaction Detail CKP HIST2-200005-20260811-128 -$1,270.81 Transaction ID622754 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,270.81 Running Balance$464,097.28 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260811-128
2026-08-10	2026-08-10	ACHD DENSE-200005-20260810-05	ACH	$1,910.61		$465,368.09
Transaction Detail ACHD DENSE-200005-20260810-05 -$1,910.61 Transaction ID641429 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,910.61 Running Balance$465,368.09 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260810-05
2026-08-10	2026-08-10	ACHC DENSE-200005-20260810-04	ACH		$470.16	$467,278.70
Transaction Detail ACHC DENSE-200005-20260810-04 +$470.16 Transaction ID641428 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$470.16 Running Balance$467,278.70 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260810-04
2026-08-10	2026-08-10	POSC DENSE-200005-20260810-03	CARD	$1,978.63		$466,808.54
Transaction Detail POSC DENSE-200005-20260810-03 -$1,978.63 Transaction ID641427 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,978.63 Running Balance$466,808.54 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200005-20260810-02	RTP	$16,749.32		$468,787.17
Transaction Detail RTD DENSE-200005-20260810-02 -$16,749.32 Transaction ID641426 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$16,749.32 Running Balance$468,787.17 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200005-20260810-01	TRANSIT	$1,295.19		$485,536.49
Transaction Detail CKP DENSE-200005-20260810-01 -$1,295.19 Transaction ID641425 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,295.19 Running Balance$485,536.49 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260810-01
2026-08-10	2026-08-10	CKP HIST2-200005-20260810-127	TRANSIT	$3,538.20		$486,831.68
Transaction Detail CKP HIST2-200005-20260810-127 -$3,538.20 Transaction ID622753 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$3,538.20 Running Balance$486,831.68 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260810-127
2026-08-07	2026-08-07	WOD DENSE-200005-20260807-04	WIRE	$3,154.44		$490,369.88
Transaction Detail WOD DENSE-200005-20260807-04 -$3,154.44 Transaction ID641424 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$3,154.44 Running Balance$490,369.88 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200005-20260807-03	CARD	$1,612.86		$493,524.32
Transaction Detail POSC DENSE-200005-20260807-03 -$1,612.86 Transaction ID641423 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,612.86 Running Balance$493,524.32 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200005-20260807-02	ATM	$1,402.60		$495,137.18
Transaction Detail ATM DENSE-200005-20260807-02 -$1,402.60 Transaction ID641422 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,402.60 Running Balance$495,137.18 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260807-02
2026-08-07	2026-08-07	WOD DENSE-200005-20260807-01	WIRE	$10,128.67		$496,539.78
Transaction Detail WOD DENSE-200005-20260807-01 -$10,128.67 Transaction ID641421 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$10,128.67 Running Balance$496,539.78 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260807-01
2026-08-07	2026-08-07	RTD HIST-200005-20260807-24	RTP	$28,845.18		$506,668.45
Transaction Detail RTD HIST-200005-20260807-24 -$28,845.18 Transaction ID637772 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$28,845.18 Running Balance$506,668.45 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260807-24
2026-08-06	2026-08-06	CKP DENSE-200005-20260806-05	TRANSIT	$1,979.79		$535,513.63
Transaction Detail CKP DENSE-200005-20260806-05 -$1,979.79 Transaction ID641420 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,979.79 Running Balance$535,513.63 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260806-05
2026-08-06	2026-08-06	WOD DENSE-200005-20260806-04	WIRE	$6,738.37		$537,493.42
Transaction Detail WOD DENSE-200005-20260806-04 -$6,738.37 Transaction ID641419 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$6,738.37 Running Balance$537,493.42 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260806-04
2026-08-06	2026-08-06	RTD DENSE-200005-20260806-03	RTP	$15,193.82		$544,231.79
Transaction Detail RTD DENSE-200005-20260806-03 -$15,193.82 Transaction ID641418 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$15,193.82 Running Balance$544,231.79 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260806-03
2026-08-06	2026-08-06	ACHC DENSE-200005-20260806-02	ACH		$1,373.31	$559,425.61
Transaction Detail ACHC DENSE-200005-20260806-02 +$1,373.31 Transaction ID641417 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,373.31 Running Balance$559,425.61 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260806-02
2026-08-06	2026-08-06	ACHD DENSE-200005-20260806-01	ACH	$1,544.29		$558,052.30
Transaction Detail ACHD DENSE-200005-20260806-01 -$1,544.29 Transaction ID641416 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,544.29 Running Balance$558,052.30 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260806-01
2026-08-05	2026-08-05	RTD DENSE-200005-20260805-03	RTP	$6,799.25		$559,596.59
Transaction Detail RTD DENSE-200005-20260805-03 -$6,799.25 Transaction ID641415 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$6,799.25 Running Balance$559,596.59 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260805-03
2026-08-05	2026-08-05	RTD DENSE-200005-20260805-02	RTP	$2,583.63		$566,395.84
Transaction Detail RTD DENSE-200005-20260805-02 -$2,583.63 Transaction ID641414 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$2,583.63 Running Balance$566,395.84 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260805-02
2026-08-05	2026-08-05	DBP DENSE-200005-20260805-01	CARD	$1,902.48		$568,979.47
Transaction Detail DBP DENSE-200005-20260805-01 -$1,902.48 Transaction ID641413 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,902.48 Running Balance$568,979.47 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260805-01
2026-08-05	2026-08-05	ACHC HIST2-200005-20260805-126	ACH		$2,060.89	$570,881.95
Transaction Detail ACHC HIST2-200005-20260805-126 +$2,060.89 Transaction ID622752 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,060.89 Running Balance$570,881.95 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260805-126
2026-08-04	2026-08-04	CKP DENSE-200005-20260804-07	TRANSIT	$1,739.25		$568,821.06
Transaction Detail CKP DENSE-200005-20260804-07 -$1,739.25 Transaction ID641412 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,739.25 Running Balance$568,821.06 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260804-07
2026-08-04	2026-08-04	DBP DENSE-200005-20260804-06	CARD	$1,314.85		$570,560.31
Transaction Detail DBP DENSE-200005-20260804-06 -$1,314.85 Transaction ID641411 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,314.85 Running Balance$570,560.31 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260804-06
2026-08-04	2026-08-04	ACHD DENSE-200005-20260804-05	ACH	$1,479.04		$571,875.16
Transaction Detail ACHD DENSE-200005-20260804-05 -$1,479.04 Transaction ID641410 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,479.04 Running Balance$571,875.16 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260804-05
2026-08-04	2026-08-04	ACHC DENSE-200005-20260804-04	ACH		$501.27	$573,354.20
Transaction Detail ACHC DENSE-200005-20260804-04 +$501.27 Transaction ID641409 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$501.27 Running Balance$573,354.20 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260804-04
2026-08-04	2026-08-04	RTC DENSE-200005-20260804-03	RTP		$13,115.97	$572,852.93
Transaction Detail RTC DENSE-200005-20260804-03 +$13,115.97 Transaction ID641408 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$13,115.97 Running Balance$572,852.93 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200005-20260804-02	ATM	$832.15		$559,736.96
Transaction Detail ATM DENSE-200005-20260804-02 -$832.15 Transaction ID641407 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$832.15 Running Balance$559,736.96 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260804-02
2026-08-04	2026-08-04	DBP DENSE-200005-20260804-01	CARD	$1,820.15		$560,569.11
Transaction Detail DBP DENSE-200005-20260804-01 -$1,820.15 Transaction ID641406 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,820.15 Running Balance$560,569.11 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260804-01
2026-08-03	2026-08-03	POSC DENSE-200005-20260803-05	CARD	$183.12		$562,389.26
Transaction Detail POSC DENSE-200005-20260803-05 -$183.12 Transaction ID641405 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$183.12 Running Balance$562,389.26 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260803-05
2026-08-03	2026-08-03	CKP DENSE-200005-20260803-04	TRANSIT	$39.30		$562,572.38
Transaction Detail CKP DENSE-200005-20260803-04 -$39.30 Transaction ID641404 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$39.30 Running Balance$562,572.38 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260803-04
2026-08-03	2026-08-03	POSC DENSE-200005-20260803-03	CARD	$2,072.50		$562,611.68
Transaction Detail POSC DENSE-200005-20260803-03 -$2,072.50 Transaction ID641403 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,072.50 Running Balance$562,611.68 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260803-03
2026-08-03	2026-08-03	ACHC DENSE-200005-20260803-02	ACH		$939.86	$564,684.18
Transaction Detail ACHC DENSE-200005-20260803-02 +$939.86 Transaction ID641402 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$939.86 Running Balance$564,684.18 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260803-02
2026-08-03	2026-08-03	ATM DENSE-200005-20260803-01	ATM	$1,730.01		$563,744.32
Transaction Detail ATM DENSE-200005-20260803-01 -$1,730.01 Transaction ID641401 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,730.01 Running Balance$563,744.32 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260803-01
2026-08-03	2026-08-03	ATM HIST-200005-20260803-23	ATM	$3,295.52		$565,474.33
Transaction Detail ATM HIST-200005-20260803-23 -$3,295.52 Transaction ID637771 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$3,295.52 Running Balance$565,474.33 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260803-23
2026-08-03	2026-08-03	ACHD HIST2-200005-20260803-125	ACH	$1,943.75		$568,769.85
Transaction Detail ACHD HIST2-200005-20260803-125 -$1,943.75 Transaction ID622751 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,943.75 Running Balance$568,769.85 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260803-125
2026-07-31	2026-07-31	RTC DENSE-200005-20260731-05	RTP		$13,467.01	$570,713.60
Transaction Detail RTC DENSE-200005-20260731-05 +$13,467.01 Transaction ID641400 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,467.01 Running Balance$570,713.60 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260731-05
2026-07-31	2026-07-31	WOD DENSE-200005-20260731-04	WIRE	$3,742.12		$557,246.59
Transaction Detail WOD DENSE-200005-20260731-04 -$3,742.12 Transaction ID641399 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$3,742.12 Running Balance$557,246.59 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260731-04
2026-07-31	2026-07-31	WOD DENSE-200005-20260731-03	WIRE	$8,234.10		$560,988.71
Transaction Detail WOD DENSE-200005-20260731-03 -$8,234.10 Transaction ID641398 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$8,234.10 Running Balance$560,988.71 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260731-03
2026-07-31	2026-07-31	POSC DENSE-200005-20260731-02	CARD	$986.61		$569,222.81
Transaction Detail POSC DENSE-200005-20260731-02 -$986.61 Transaction ID641397 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$986.61 Running Balance$569,222.81 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260731-02
2026-07-31	2026-07-31	CKP DENSE-200005-20260731-01	TRANSIT	$1,810.84		$570,209.42
Transaction Detail CKP DENSE-200005-20260731-01 -$1,810.84 Transaction ID641396 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,810.84 Running Balance$570,209.42 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260731-01
2026-07-30	2026-07-30	RTC DENSE-200005-20260730-06	RTP		$14,786.51	$572,020.26
Transaction Detail RTC DENSE-200005-20260730-06 +$14,786.51 Transaction ID641395 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,786.51 Running Balance$572,020.26 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260730-06
2026-07-30	2026-07-30	CKP DENSE-200005-20260730-05	TRANSIT	$2,351.81		$557,233.75
Transaction Detail CKP DENSE-200005-20260730-05 -$2,351.81 Transaction ID641394 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,351.81 Running Balance$557,233.75 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260730-05
2026-07-30	2026-07-30	CKP DENSE-200005-20260730-04	TRANSIT	$2,319.21		$559,585.56
Transaction Detail CKP DENSE-200005-20260730-04 -$2,319.21 Transaction ID641393 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,319.21 Running Balance$559,585.56 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260730-04
2026-07-30	2026-07-30	ACHC DENSE-200005-20260730-03	ACH		$99.85	$561,904.77
Transaction Detail ACHC DENSE-200005-20260730-03 +$99.85 Transaction ID641392 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$99.85 Running Balance$561,904.77 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200005-20260730-02	TRANSIT	$134.10		$561,804.92
Transaction Detail CKP DENSE-200005-20260730-02 -$134.10 Transaction ID641391 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$134.10 Running Balance$561,804.92 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260730-02
2026-07-30	2026-07-30	CKP DENSE-200005-20260730-01	TRANSIT	$1,087.61		$561,939.02
Transaction Detail CKP DENSE-200005-20260730-01 -$1,087.61 Transaction ID641390 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,087.61 Running Balance$561,939.02 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260730-01
2026-07-30	2026-07-30	POSC HIST2-200005-20260730-124	CARD	$489.63		$563,026.63
Transaction Detail POSC HIST2-200005-20260730-124 -$489.63 Transaction ID622750 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$489.63 Running Balance$563,026.63 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260730-124
2026-07-29	2026-07-29	RTC DENSE-200005-20260729-05	RTP		$6,358.16	$563,516.26
Transaction Detail RTC DENSE-200005-20260729-05 +$6,358.16 Transaction ID641389 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$6,358.16 Running Balance$563,516.26 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200005-20260729-04	ATM	$896.99		$557,158.10
Transaction Detail ATM DENSE-200005-20260729-04 -$896.99 Transaction ID641388 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$896.99 Running Balance$557,158.10 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260729-04
2026-07-29	2026-07-29	ACHD DENSE-200005-20260729-03	ACH	$554.13		$558,055.09
Transaction Detail ACHD DENSE-200005-20260729-03 -$554.13 Transaction ID641387 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$554.13 Running Balance$558,055.09 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200005-20260729-02	RTP	$5,512.99		$558,609.22
Transaction Detail RTD DENSE-200005-20260729-02 -$5,512.99 Transaction ID641386 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$5,512.99 Running Balance$558,609.22 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260729-02
2026-07-29	2026-07-29	ATM DENSE-200005-20260729-01	ATM	$1,183.01		$564,122.21
Transaction Detail ATM DENSE-200005-20260729-01 -$1,183.01 Transaction ID641385 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,183.01 Running Balance$564,122.21 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260729-01
2026-07-28	2026-07-28	CKP DENSE-200005-20260728-07	TRANSIT	$1,291.34		$565,305.22
Transaction Detail CKP DENSE-200005-20260728-07 -$1,291.34 Transaction ID641384 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,291.34 Running Balance$565,305.22 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260728-07
2026-07-28	2026-07-28	ACHC DENSE-200005-20260728-06	ACH		$1,707.32	$566,596.56
Transaction Detail ACHC DENSE-200005-20260728-06 +$1,707.32 Transaction ID641383 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,707.32 Running Balance$566,596.56 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260728-06
2026-07-28	2026-07-28	POSC DENSE-200005-20260728-05	CARD	$2,380.29		$564,889.24
Transaction Detail POSC DENSE-200005-20260728-05 -$2,380.29 Transaction ID641382 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,380.29 Running Balance$564,889.24 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260728-05
2026-07-28	2026-07-28	RTC DENSE-200005-20260728-04	RTP		$13,635.94	$567,269.53
Transaction Detail RTC DENSE-200005-20260728-04 +$13,635.94 Transaction ID641381 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$13,635.94 Running Balance$567,269.53 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200005-20260728-03	CARD	$1,118.83		$553,633.59
Transaction Detail POSC DENSE-200005-20260728-03 -$1,118.83 Transaction ID641380 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,118.83 Running Balance$553,633.59 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260728-03
2026-07-28	2026-07-28	RTC DENSE-200005-20260728-02	RTP		$13,640.71	$554,752.42
Transaction Detail RTC DENSE-200005-20260728-02 +$13,640.71 Transaction ID641379 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$13,640.71 Running Balance$554,752.42 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260728-02
2026-07-28	2026-07-28	CKP DENSE-200005-20260728-01	TRANSIT	$1,124.07		$541,111.71
Transaction Detail CKP DENSE-200005-20260728-01 -$1,124.07 Transaction ID641378 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,124.07 Running Balance$541,111.71 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260728-01
2026-07-28	2026-07-28	POSC HIST-200005-20260728-22	CARD	$1,024.55		$542,235.78
Transaction Detail POSC HIST-200005-20260728-22 -$1,024.55 Transaction ID637770 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,024.55 Running Balance$542,235.78 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260728-22
2026-07-27	2026-07-27	ACHC DENSE-200005-20260727-05	ACH		$860.04	$543,260.33
Transaction Detail ACHC DENSE-200005-20260727-05 +$860.04 Transaction ID641377 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$860.04 Running Balance$543,260.33 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260727-05
2026-07-27	2026-07-27	ATM DENSE-200005-20260727-04	ATM	$2,293.36		$542,400.29
Transaction Detail ATM DENSE-200005-20260727-04 -$2,293.36 Transaction ID641376 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$2,293.36 Running Balance$542,400.29 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260727-04
2026-07-27	2026-07-27	RTC DENSE-200005-20260727-03	RTP		$3,986.14	$544,693.65
Transaction Detail RTC DENSE-200005-20260727-03 +$3,986.14 Transaction ID641375 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$3,986.14 Running Balance$544,693.65 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260727-03
2026-07-27	2026-07-27	DBP DENSE-200005-20260727-02	CARD	$1,553.65		$540,707.51
Transaction Detail DBP DENSE-200005-20260727-02 -$1,553.65 Transaction ID641374 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,553.65 Running Balance$540,707.51 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260727-02
2026-07-27	2026-07-27	ACHD DENSE-200005-20260727-01	ACH	$538.05		$542,261.16
Transaction Detail ACHD DENSE-200005-20260727-01 -$538.05 Transaction ID641373 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$538.05 Running Balance$542,261.16 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200005-20260727-123	WIRE	$4,692.47		$542,799.21
Transaction Detail WOD HIST2-200005-20260727-123 -$4,692.47 Transaction ID622749 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$4,692.47 Running Balance$542,799.21 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260727-123
2026-07-24	2026-07-24	CKP DENSE-200005-20260724-04	TRANSIT	$1,000.87		$547,491.68
Transaction Detail CKP DENSE-200005-20260724-04 -$1,000.87 Transaction ID641372 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,000.87 Running Balance$547,491.68 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260724-04
2026-07-24	2026-07-24	RTC DENSE-200005-20260724-03	RTP		$1,186.11	$548,492.55
Transaction Detail RTC DENSE-200005-20260724-03 +$1,186.11 Transaction ID641371 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$1,186.11 Running Balance$548,492.55 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260724-03
2026-07-24	2026-07-24	DBP DENSE-200005-20260724-02	CARD	$193.93		$547,306.44
Transaction Detail DBP DENSE-200005-20260724-02 -$193.93 Transaction ID641370 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$193.93 Running Balance$547,306.44 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260724-02
2026-07-24	2026-07-24	WOD DENSE-200005-20260724-01	WIRE	$16,898.07		$547,500.37
Transaction Detail WOD DENSE-200005-20260724-01 -$16,898.07 Transaction ID641369 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$16,898.07 Running Balance$547,500.37 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260724-01
2026-07-24	2026-07-24	CKP HIST2-200005-20260724-122	TRANSIT	$757.25		$564,398.44
Transaction Detail CKP HIST2-200005-20260724-122 -$757.25 Transaction ID622748 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$757.25 Running Balance$564,398.44 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260724-122
2026-07-23	2026-07-23	ACHD DENSE-200005-20260723-06	ACH	$521.98		$565,155.69
Transaction Detail ACHD DENSE-200005-20260723-06 -$521.98 Transaction ID641368 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$521.98 Running Balance$565,155.69 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260723-06
2026-07-23	2026-07-23	CKP DENSE-200005-20260723-05	TRANSIT	$1,811.12		$565,677.67
Transaction Detail CKP DENSE-200005-20260723-05 -$1,811.12 Transaction ID641367 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,811.12 Running Balance$565,677.67 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260723-05
2026-07-23	2026-07-23	RTD DENSE-200005-20260723-04	RTP	$581.78		$567,488.79
Transaction Detail RTD DENSE-200005-20260723-04 -$581.78 Transaction ID641366 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$581.78 Running Balance$567,488.79 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260723-04
2026-07-23	2026-07-23	CKP DENSE-200005-20260723-03	TRANSIT	$2,210.14		$568,070.57
Transaction Detail CKP DENSE-200005-20260723-03 -$2,210.14 Transaction ID641365 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$2,210.14 Running Balance$568,070.57 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260723-03
2026-07-23	2026-07-23	ACHD DENSE-200005-20260723-02	ACH	$1,402.93		$570,280.71
Transaction Detail ACHD DENSE-200005-20260723-02 -$1,402.93 Transaction ID641364 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,402.93 Running Balance$570,280.71 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260723-02
2026-07-23	2026-07-23	POSC DENSE-200005-20260723-01	CARD	$673.85		$571,683.64
Transaction Detail POSC DENSE-200005-20260723-01 -$673.85 Transaction ID641363 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$673.85 Running Balance$571,683.64 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260723-01
2026-07-23	2026-07-23	WOD HIST2-200005-20260723-121	WIRE	$28,195.95		$572,357.49
Transaction Detail WOD HIST2-200005-20260723-121 -$28,195.95 Transaction ID622747 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$28,195.95 Running Balance$572,357.49 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260723-121
2026-07-22	2026-07-22	CKP DENSE-200005-20260722-05	TRANSIT	$398.81		$600,553.44
Transaction Detail CKP DENSE-200005-20260722-05 -$398.81 Transaction ID641362 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$398.81 Running Balance$600,553.44 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260722-05
2026-07-22	2026-07-22	RTD DENSE-200005-20260722-04	RTP	$5,267.34		$600,952.25
Transaction Detail RTD DENSE-200005-20260722-04 -$5,267.34 Transaction ID641361 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$5,267.34 Running Balance$600,952.25 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260722-04
2026-07-22	2026-07-22	ACHD DENSE-200005-20260722-03	ACH	$2,111.42		$606,219.59
Transaction Detail ACHD DENSE-200005-20260722-03 -$2,111.42 Transaction ID641360 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,111.42 Running Balance$606,219.59 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260722-03
2026-07-22	2026-07-22	RTC DENSE-200005-20260722-02	RTP		$1,494.54	$608,331.01
Transaction Detail RTC DENSE-200005-20260722-02 +$1,494.54 Transaction ID641359 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$1,494.54 Running Balance$608,331.01 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200005-20260722-01	ACH		$1,140.59	$606,836.47
Transaction Detail ACHC DENSE-200005-20260722-01 +$1,140.59 Transaction ID641358 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,140.59 Running Balance$606,836.47 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260722-01
2026-07-21	2026-07-21	ACHD DENSE-200005-20260721-05	ACH	$67.38		$605,695.88
Transaction Detail ACHD DENSE-200005-20260721-05 -$67.38 Transaction ID641357 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$67.38 Running Balance$605,695.88 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200005-20260721-04	WIRE	$2,278.45		$605,763.26
Transaction Detail WOD DENSE-200005-20260721-04 -$2,278.45 Transaction ID641356 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$2,278.45 Running Balance$605,763.26 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260721-04
2026-07-21	2026-07-21	RTD DENSE-200005-20260721-03	RTP	$14,734.29		$608,041.71
Transaction Detail RTD DENSE-200005-20260721-03 -$14,734.29 Transaction ID641355 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$14,734.29 Running Balance$608,041.71 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260721-03
2026-07-21	2026-07-21	ACHD DENSE-200005-20260721-02	ACH	$194.47		$622,776.00
Transaction Detail ACHD DENSE-200005-20260721-02 -$194.47 Transaction ID641354 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$194.47 Running Balance$622,776.00 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260721-02
2026-07-21	2026-07-21	RTC DENSE-200005-20260721-01	RTP		$10,107.12	$622,970.47
Transaction Detail RTC DENSE-200005-20260721-01 +$10,107.12 Transaction ID641353 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$10,107.12 Running Balance$622,970.47 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260721-01
2026-07-20	2026-07-20	ACHC DENSE-200005-20260720-07	ACH		$2,191.94	$612,863.35
Transaction Detail ACHC DENSE-200005-20260720-07 +$2,191.94 Transaction ID641352 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,191.94 Running Balance$612,863.35 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260720-07
2026-07-20	2026-07-20	WOD DENSE-200005-20260720-06	WIRE	$6,168.56		$610,671.41
Transaction Detail WOD DENSE-200005-20260720-06 -$6,168.56 Transaction ID641351 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$6,168.56 Running Balance$610,671.41 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260720-06
2026-07-20	2026-07-20	RTD DENSE-200005-20260720-05	RTP	$14,212.73		$616,839.97
Transaction Detail RTD DENSE-200005-20260720-05 -$14,212.73 Transaction ID641350 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$14,212.73 Running Balance$616,839.97 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260720-05
2026-07-20	2026-07-20	ACHD DENSE-200005-20260720-04	ACH	$1,306.10		$631,052.70
Transaction Detail ACHD DENSE-200005-20260720-04 -$1,306.10 Transaction ID641349 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,306.10 Running Balance$631,052.70 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260720-04
2026-07-20	2026-07-20	RTD DENSE-200005-20260720-03	RTP	$3,654.26		$632,358.80
Transaction Detail RTD DENSE-200005-20260720-03 -$3,654.26 Transaction ID641348 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$3,654.26 Running Balance$632,358.80 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200005-20260720-02	ACH	$600.36		$636,013.06
Transaction Detail ACHD DENSE-200005-20260720-02 -$600.36 Transaction ID641347 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$600.36 Running Balance$636,013.06 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260720-02
2026-07-20	2026-07-20	CKP DENSE-200005-20260720-01	TRANSIT	$1,145.46		$636,613.42
Transaction Detail CKP DENSE-200005-20260720-01 -$1,145.46 Transaction ID641346 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,145.46 Running Balance$636,613.42 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260720-01
2026-07-20	2026-07-20	POSC HIST-200005-20260720-21	CARD	$3,727.49		$637,758.88
Transaction Detail POSC HIST-200005-20260720-21 -$3,727.49 Transaction ID637769 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$3,727.49 Running Balance$637,758.88 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200005-20260720-21
2026-07-20	2026-07-20	POSC HIST2-200005-20260720-120	CARD	$1,698.81		$641,486.37
Transaction Detail POSC HIST2-200005-20260720-120 -$1,698.81 Transaction ID622746 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,698.81 Running Balance$641,486.37 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260720-120
2026-07-17	2026-07-17	ATM DENSE-200005-20260717-03	ATM	$1,930.41		$643,185.18
Transaction Detail ATM DENSE-200005-20260717-03 -$1,930.41 Transaction ID641345 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,930.41 Running Balance$643,185.18 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260717-03
2026-07-17	2026-07-17	WOD DENSE-200005-20260717-02	WIRE	$3,797.43		$645,115.59
Transaction Detail WOD DENSE-200005-20260717-02 -$3,797.43 Transaction ID641344 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$3,797.43 Running Balance$645,115.59 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260717-02
2026-07-17	2026-07-17	RTC DENSE-200005-20260717-01	RTP		$10,881.26	$648,913.02
Transaction Detail RTC DENSE-200005-20260717-01 +$10,881.26 Transaction ID641343 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$10,881.26 Running Balance$648,913.02 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260717-01
2026-07-17	2026-07-17	CKP HIST2-200005-20260717-119	TRANSIT	$2,074.85		$638,031.76
Transaction Detail CKP HIST2-200005-20260717-119 -$2,074.85 Transaction ID622745 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,074.85 Running Balance$638,031.76 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260717-119
2026-07-16	2026-07-16	RTD DENSE-200005-20260716-05	RTP	$15,881.24		$640,106.61
Transaction Detail RTD DENSE-200005-20260716-05 -$15,881.24 Transaction ID641342 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$15,881.24 Running Balance$640,106.61 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260716-05
2026-07-16	2026-07-16	ATM DENSE-200005-20260716-04	ATM	$788.62		$655,987.85
Transaction Detail ATM DENSE-200005-20260716-04 -$788.62 Transaction ID641341 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$788.62 Running Balance$655,987.85 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200005-20260716-03	CARD	$2,215.82		$656,776.47
Transaction Detail DBP DENSE-200005-20260716-03 -$2,215.82 Transaction ID641340 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,215.82 Running Balance$656,776.47 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200005-20260716-02	CARD	$1,756.52		$658,992.29
Transaction Detail POSC DENSE-200005-20260716-02 -$1,756.52 Transaction ID641339 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,756.52 Running Balance$658,992.29 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260716-02
2026-07-16	2026-07-16	RTC DENSE-200005-20260716-01	RTP		$11,673.12	$660,748.81
Transaction Detail RTC DENSE-200005-20260716-01 +$11,673.12 Transaction ID641338 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$11,673.12 Running Balance$660,748.81 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260716-01
2026-07-16	2026-07-16	CKP HIST2-200005-20260716-118	TRANSIT	$775.68		$649,075.69
Transaction Detail CKP HIST2-200005-20260716-118 -$775.68 Transaction ID622744 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$775.68 Running Balance$649,075.69 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200005-20260716-118
2026-07-15	2026-07-15	ATM DENSE-200005-20260715-03	ATM	$1,162.74		$649,851.37
Transaction Detail ATM DENSE-200005-20260715-03 -$1,162.74 Transaction ID641337 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,162.74 Running Balance$649,851.37 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260715-03
2026-07-15	2026-07-15	ACHC DENSE-200005-20260715-02	ACH		$1,670.15	$651,014.11
Transaction Detail ACHC DENSE-200005-20260715-02 +$1,670.15 Transaction ID641336 Account ID200005 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,670.15 Running Balance$651,014.11 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260715-02
2026-07-15	2026-07-15	CKP DENSE-200005-20260715-01	TRANSIT	$309.57		$649,343.96
Transaction Detail CKP DENSE-200005-20260715-01 -$309.57 Transaction ID641335 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$309.57 Running Balance$649,343.96 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260715-01
2026-07-14	2026-07-14	DBP DENSE-200005-20260714-04	CARD	$153.81		$649,653.53
Transaction Detail DBP DENSE-200005-20260714-04 -$153.81 Transaction ID641334 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$153.81 Running Balance$649,653.53 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260714-04
2026-07-14	2026-07-14	CKP DENSE-200005-20260714-03	TRANSIT	$822.44		$649,807.34
Transaction Detail CKP DENSE-200005-20260714-03 -$822.44 Transaction ID641333 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$822.44 Running Balance$649,807.34 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260714-03
2026-07-14	2026-07-14	DBP DENSE-200005-20260714-02	CARD	$1,199.39		$650,629.78
Transaction Detail DBP DENSE-200005-20260714-02 -$1,199.39 Transaction ID641332 Account ID200005 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,199.39 Running Balance$650,629.78 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200005-20260714-02

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857117855	Tanya Brooks	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer
857121426	Caleb Dawson	JOINT OWNER	50.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

Type	Amount	Status	Effective	Expires	Reason
LARGE_DEP	$4,500.00	ACTIVE	2026-09-06 23:04:59	2026-09-12 23:04:59	SIMULATED large-deposit availability scenario

Restrictions

No restrictions on this account.

5583839595

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