Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$685.25

Available Balance$685.25

Home Branch6

Product Code3

Open Date2026-03-29

Close Date—

Last Activity2026-09-16 03:12:41

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	DBP TXN-F9DD55E4285D	CARD	$144.72		$685.25
Transaction Detail DBP TXN-F9DD55E4285D -$144.72 Transaction ID669285 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$144.72 Running Balance$685.25 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-F9DD55E4285D
2026-09-15	2026-09-15	DBP TXN-9575F2545079	CARD	$27.75		$829.97
Transaction Detail DBP TXN-9575F2545079 -$27.75 Transaction ID669216 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelCARD Amount$27.75 Running Balance$829.97 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-9575F2545079
2026-09-13	2026-09-13	RTD TXN-435819B65A3D	RTP	$33.61		$857.72
Transaction Detail RTD TXN-435819B65A3D -$33.61 Transaction ID607751 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelRTP Amount$33.61 Running Balance$857.72 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-435819B65A3D
2026-09-11	2026-09-11	RTC DENSE-200006-20260911-03	RTP		$13,744.53	$891.33
Transaction Detail RTC DENSE-200006-20260911-03 +$13,744.53 Transaction ID641961 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$13,744.53 Running Balance$891.33 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260911-03
2026-09-11	2026-09-11	WOD DENSE-200006-20260911-02	WIRE	$9,121.57		$-12,853.20
Transaction Detail WOD DENSE-200006-20260911-02 -$9,121.57 Transaction ID641960 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$9,121.57 Running Balance$-12,853.20 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260911-02
2026-09-11	2026-09-11	WOD DENSE-200006-20260911-01	WIRE	$7,236.93		$-3,731.63
Transaction Detail WOD DENSE-200006-20260911-01 -$7,236.93 Transaction ID641959 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$7,236.93 Running Balance$-3,731.63 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260911-01
2026-09-10	2026-09-10	WOD DENSE-200006-20260910-07	WIRE	$3,223.20		$3,505.30
Transaction Detail WOD DENSE-200006-20260910-07 -$3,223.20 Transaction ID641958 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$3,223.20 Running Balance$3,505.30 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260910-07
2026-09-10	2026-09-10	ACHC DENSE-200006-20260910-06	ACH		$1,608.45	$6,728.50
Transaction Detail ACHC DENSE-200006-20260910-06 +$1,608.45 Transaction ID641957 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,608.45 Running Balance$6,728.50 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260910-06
2026-09-10	2026-09-10	POSC DENSE-200006-20260910-05	CARD	$2,067.05		$5,120.05
Transaction Detail POSC DENSE-200006-20260910-05 -$2,067.05 Transaction ID641956 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,067.05 Running Balance$5,120.05 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260910-05
2026-09-10	2026-09-10	RTD DENSE-200006-20260910-04	RTP	$16,658.82		$7,187.10
Transaction Detail RTD DENSE-200006-20260910-04 -$16,658.82 Transaction ID641955 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$16,658.82 Running Balance$7,187.10 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200006-20260910-03	CARD	$1,178.06		$23,845.92
Transaction Detail POSC DENSE-200006-20260910-03 -$1,178.06 Transaction ID641954 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,178.06 Running Balance$23,845.92 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260910-03
2026-09-10	2026-09-10	POSC DENSE-200006-20260910-02	CARD	$793.65		$25,023.98
Transaction Detail POSC DENSE-200006-20260910-02 -$793.65 Transaction ID641953 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$793.65 Running Balance$25,023.98 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260910-02
2026-09-10	2026-09-10	WOD DENSE-200006-20260910-01	WIRE	$5,843.88		$25,817.63
Transaction Detail WOD DENSE-200006-20260910-01 -$5,843.88 Transaction ID641952 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$5,843.88 Running Balance$25,817.63 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260910-01
2026-09-10	2026-09-10	ATM HIST2-200006-20260910-145	ATM	$4,408.15		$31,661.51
Transaction Detail ATM HIST2-200006-20260910-145 -$4,408.15 Transaction ID622911 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$4,408.15 Running Balance$31,661.51 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260910-145
2026-09-09	2026-09-09	ACHD DENSE-200006-20260909-03	ACH	$1,903.53		$36,069.66
Transaction Detail ACHD DENSE-200006-20260909-03 -$1,903.53 Transaction ID641951 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,903.53 Running Balance$36,069.66 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200006-20260909-02	TRANSIT	$1,340.77		$37,973.19
Transaction Detail CKP DENSE-200006-20260909-02 -$1,340.77 Transaction ID641950 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,340.77 Running Balance$37,973.19 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260909-02
2026-09-09	2026-09-09	ACHC DENSE-200006-20260909-01	ACH		$1,206.70	$39,313.96
Transaction Detail ACHC DENSE-200006-20260909-01 +$1,206.70 Transaction ID641949 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,206.70 Running Balance$39,313.96 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260909-01
2026-09-08	2026-09-08	WOD DENSE-200006-20260908-04	WIRE	$9,180.62		$38,107.26
Transaction Detail WOD DENSE-200006-20260908-04 -$9,180.62 Transaction ID641948 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$9,180.62 Running Balance$38,107.26 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260908-04
2026-09-08	2026-09-08	CKP DENSE-200006-20260908-03	TRANSIT	$1,521.15		$47,287.88
Transaction Detail CKP DENSE-200006-20260908-03 -$1,521.15 Transaction ID641947 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$1,521.15 Running Balance$47,287.88 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200006-20260908-02	CARD	$1,159.23		$48,809.03
Transaction Detail POSC DENSE-200006-20260908-02 -$1,159.23 Transaction ID641946 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,159.23 Running Balance$48,809.03 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260908-02
2026-09-08	2026-09-08	ATM DENSE-200006-20260908-01	ATM	$989.92		$49,968.26
Transaction Detail ATM DENSE-200006-20260908-01 -$989.92 Transaction ID641945 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$989.92 Running Balance$49,968.26 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260908-01
2026-09-08	2026-09-08	ACHC HIST-200006-20260908-24	ACH		$2,549.61	$50,958.18
Transaction Detail ACHC HIST-200006-20260908-24 +$2,549.61 Transaction ID637801 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,549.61 Running Balance$50,958.18 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260908-24
2026-09-07	2026-09-07	CKP DENSE-200006-20260907-04	TRANSIT	$397.36		$48,408.57
Transaction Detail CKP DENSE-200006-20260907-04 -$397.36 Transaction ID641944 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$397.36 Running Balance$48,408.57 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200006-20260907-03	CARD	$261.73		$48,805.93
Transaction Detail DBP DENSE-200006-20260907-03 -$261.73 Transaction ID641943 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$261.73 Running Balance$48,805.93 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200006-20260907-02	ACH	$958.43		$49,067.66
Transaction Detail ACHD DENSE-200006-20260907-02 -$958.43 Transaction ID641942 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$958.43 Running Balance$49,067.66 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260907-02
2026-09-07	2026-09-07	CKP DENSE-200006-20260907-01	TRANSIT	$1,609.50		$50,026.09
Transaction Detail CKP DENSE-200006-20260907-01 -$1,609.50 Transaction ID641941 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,609.50 Running Balance$50,026.09 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260907-01
2026-09-07	2026-09-07	CKP HIST2-200006-20260907-144	TRANSIT	$593.71		$51,635.59
Transaction Detail CKP HIST2-200006-20260907-144 -$593.71 Transaction ID622910 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$593.71 Running Balance$51,635.59 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260907-144
2026-09-04	2026-09-04	RTC DENSE-200006-20260904-03	RTP		$15,717.39	$52,229.30
Transaction Detail RTC DENSE-200006-20260904-03 +$15,717.39 Transaction ID641940 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$15,717.39 Running Balance$52,229.30 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260904-03
2026-09-04	2026-09-04	RTD DENSE-200006-20260904-02	RTP	$1,190.96		$36,511.91
Transaction Detail RTD DENSE-200006-20260904-02 -$1,190.96 Transaction ID641939 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$1,190.96 Running Balance$36,511.91 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200006-20260904-01	CARD	$1,040.89		$37,702.87
Transaction Detail POSC DENSE-200006-20260904-01 -$1,040.89 Transaction ID641938 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,040.89 Running Balance$37,702.87 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260904-01
2026-09-04	2026-09-04	RTD HIST-200006-20260904-23	RTP	$9,188.71		$38,743.76
Transaction Detail RTD HIST-200006-20260904-23 -$9,188.71 Transaction ID637800 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$9,188.71 Running Balance$38,743.76 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260904-23
2026-09-04	2026-09-04	CKP HIST2-200006-20260904-143	TRANSIT	$22.96		$47,932.47
Transaction Detail CKP HIST2-200006-20260904-143 -$22.96 Transaction ID622909 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$22.96 Running Balance$47,932.47 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260904-143
2026-09-03	2026-09-03	CKP DENSE-200006-20260903-05	TRANSIT	$985.01		$47,955.43
Transaction Detail CKP DENSE-200006-20260903-05 -$985.01 Transaction ID641937 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$985.01 Running Balance$47,955.43 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260903-05
2026-09-03	2026-09-03	POSC DENSE-200006-20260903-04	CARD	$312.78		$48,940.44
Transaction Detail POSC DENSE-200006-20260903-04 -$312.78 Transaction ID641936 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$312.78 Running Balance$48,940.44 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260903-04
2026-09-03	2026-09-03	RTD DENSE-200006-20260903-03	RTP	$11,461.14		$49,253.22
Transaction Detail RTD DENSE-200006-20260903-03 -$11,461.14 Transaction ID641935 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,461.14 Running Balance$49,253.22 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200006-20260903-02	RTP		$4,263.09	$60,714.36
Transaction Detail RTC DENSE-200006-20260903-02 +$4,263.09 Transaction ID641934 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$4,263.09 Running Balance$60,714.36 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260903-02
2026-09-03	2026-09-03	CKP DENSE-200006-20260903-01	TRANSIT	$1,102.05		$56,451.27
Transaction Detail CKP DENSE-200006-20260903-01 -$1,102.05 Transaction ID641933 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,102.05 Running Balance$56,451.27 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260903-01
2026-09-03	2026-09-03	DBP HIST2-200006-20260903-142	CARD	$2,078.28		$57,553.32
Transaction Detail DBP HIST2-200006-20260903-142 -$2,078.28 Transaction ID622908 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,078.28 Running Balance$57,553.32 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260903-142
2026-09-02	2026-09-02	CKP DENSE-200006-20260902-03	TRANSIT	$2,289.01		$59,631.60
Transaction Detail CKP DENSE-200006-20260902-03 -$2,289.01 Transaction ID641932 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$2,289.01 Running Balance$59,631.60 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260902-03
2026-09-02	2026-09-02	RTD DENSE-200006-20260902-02	RTP	$15,116.37		$61,920.61
Transaction Detail RTD DENSE-200006-20260902-02 -$15,116.37 Transaction ID641931 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$15,116.37 Running Balance$61,920.61 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260902-02
2026-09-02	2026-09-02	WOD DENSE-200006-20260902-01	WIRE	$17,173.77		$77,036.98
Transaction Detail WOD DENSE-200006-20260902-01 -$17,173.77 Transaction ID641930 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$17,173.77 Running Balance$77,036.98 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260902-01
2026-09-01	2026-09-01	ACHD DENSE-200006-20260901-05	ACH	$1,390.59		$94,210.75
Transaction Detail ACHD DENSE-200006-20260901-05 -$1,390.59 Transaction ID641929 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,390.59 Running Balance$94,210.75 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260901-05
2026-09-01	2026-09-01	ACHD DENSE-200006-20260901-04	ACH	$642.22		$95,601.34
Transaction Detail ACHD DENSE-200006-20260901-04 -$642.22 Transaction ID641928 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$642.22 Running Balance$95,601.34 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200006-20260901-03	WIRE	$9,909.31		$96,243.56
Transaction Detail WOD DENSE-200006-20260901-03 -$9,909.31 Transaction ID641927 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$9,909.31 Running Balance$96,243.56 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200006-20260901-02	ATM	$1,956.60		$106,152.87
Transaction Detail ATM DENSE-200006-20260901-02 -$1,956.60 Transaction ID641926 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,956.60 Running Balance$106,152.87 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200006-20260901-01	CARD	$795.40		$108,109.47
Transaction Detail DBP DENSE-200006-20260901-01 -$795.40 Transaction ID641925 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$795.40 Running Balance$108,109.47 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260901-01
2026-08-31	2026-08-31	POSC DENSE-200006-20260831-06	CARD	$146.49		$108,904.87
Transaction Detail POSC DENSE-200006-20260831-06 -$146.49 Transaction ID641924 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$146.49 Running Balance$108,904.87 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260831-06
2026-08-31	2026-08-31	ACHD DENSE-200006-20260831-05	ACH	$1,657.29		$109,051.36
Transaction Detail ACHD DENSE-200006-20260831-05 -$1,657.29 Transaction ID641923 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,657.29 Running Balance$109,051.36 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260831-05
2026-08-31	2026-08-31	RTD DENSE-200006-20260831-04	RTP	$6,186.20		$110,708.65
Transaction Detail RTD DENSE-200006-20260831-04 -$6,186.20 Transaction ID641922 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$6,186.20 Running Balance$110,708.65 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260831-04
2026-08-31	2026-08-31	ATM DENSE-200006-20260831-03	ATM	$2,240.26		$116,894.85
Transaction Detail ATM DENSE-200006-20260831-03 -$2,240.26 Transaction ID641921 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,240.26 Running Balance$116,894.85 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200006-20260831-02	TRANSIT	$1,439.46		$119,135.11
Transaction Detail CKP DENSE-200006-20260831-02 -$1,439.46 Transaction ID641920 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,439.46 Running Balance$119,135.11 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260831-02
2026-08-31	2026-08-31	ACHC DENSE-200006-20260831-01	ACH		$828.47	$120,574.57
Transaction Detail ACHC DENSE-200006-20260831-01 +$828.47 Transaction ID641919 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$828.47 Running Balance$120,574.57 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260831-01
2026-08-31	2026-08-31	ACHC HIST2-200006-20260831-141	ACH		$2,393.54	$119,746.10
Transaction Detail ACHC HIST2-200006-20260831-141 +$2,393.54 Transaction ID622907 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,393.54 Running Balance$119,746.10 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260831-141
2026-08-28	2026-08-28	ATM DENSE-200006-20260828-04	ATM	$818.64		$117,352.56
Transaction Detail ATM DENSE-200006-20260828-04 -$818.64 Transaction ID641918 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$818.64 Running Balance$117,352.56 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200006-20260828-03	RTP	$12,603.06		$118,171.20
Transaction Detail RTD DENSE-200006-20260828-03 -$12,603.06 Transaction ID641917 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$12,603.06 Running Balance$118,171.20 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260828-03
2026-08-28	2026-08-28	WOD DENSE-200006-20260828-02	WIRE	$3,042.94		$130,774.26
Transaction Detail WOD DENSE-200006-20260828-02 -$3,042.94 Transaction ID641916 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$3,042.94 Running Balance$130,774.26 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260828-02
2026-08-28	2026-08-28	ACHC DENSE-200006-20260828-01	ACH		$1,055.61	$133,817.20
Transaction Detail ACHC DENSE-200006-20260828-01 +$1,055.61 Transaction ID641915 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,055.61 Running Balance$133,817.20 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260828-01
2026-08-28	2026-08-28	RTD HIST2-200006-20260828-140	RTP	$30,521.95		$132,761.59
Transaction Detail RTD HIST2-200006-20260828-140 -$30,521.95 Transaction ID622906 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$30,521.95 Running Balance$132,761.59 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260828-140
2026-08-27	2026-08-27	ATM DENSE-200006-20260827-04	ATM	$124.67		$163,283.54
Transaction Detail ATM DENSE-200006-20260827-04 -$124.67 Transaction ID641914 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$124.67 Running Balance$163,283.54 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260827-04
2026-08-27	2026-08-27	ACHC DENSE-200006-20260827-03	ACH		$1,449.59	$163,408.21
Transaction Detail ACHC DENSE-200006-20260827-03 +$1,449.59 Transaction ID641913 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,449.59 Running Balance$163,408.21 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200006-20260827-02	RTP		$3,315.18	$161,958.62
Transaction Detail RTC DENSE-200006-20260827-02 +$3,315.18 Transaction ID641912 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$3,315.18 Running Balance$161,958.62 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200006-20260827-01	ACH		$1,488.49	$158,643.44
Transaction Detail ACHC DENSE-200006-20260827-01 +$1,488.49 Transaction ID641911 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,488.49 Running Balance$158,643.44 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260827-01
2026-08-27	2026-08-27	ACHC HIST2-200006-20260827-139	ACH		$2,747.55	$157,154.95
Transaction Detail ACHC HIST2-200006-20260827-139 +$2,747.55 Transaction ID622905 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,747.55 Running Balance$157,154.95 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260827-139
2026-08-26	2026-08-26	RTD DENSE-200006-20260826-03	RTP	$15,571.57		$154,407.40
Transaction Detail RTD DENSE-200006-20260826-03 -$15,571.57 Transaction ID641910 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$15,571.57 Running Balance$154,407.40 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200006-20260826-02	ATM	$2,308.94		$169,978.97
Transaction Detail ATM DENSE-200006-20260826-02 -$2,308.94 Transaction ID641909 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,308.94 Running Balance$169,978.97 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200006-20260826-01	ATM	$2,145.99		$172,287.91
Transaction Detail ATM DENSE-200006-20260826-01 -$2,145.99 Transaction ID641908 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,145.99 Running Balance$172,287.91 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260826-01
2026-08-25	2026-08-25	POSC DENSE-200006-20260825-03	CARD	$376.28		$174,433.90
Transaction Detail POSC DENSE-200006-20260825-03 -$376.28 Transaction ID641907 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$376.28 Running Balance$174,433.90 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260825-03
2026-08-25	2026-08-25	RTD DENSE-200006-20260825-02	RTP	$11,846.53		$174,810.18
Transaction Detail RTD DENSE-200006-20260825-02 -$11,846.53 Transaction ID641906 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$11,846.53 Running Balance$174,810.18 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260825-02
2026-08-25	2026-08-25	CKP DENSE-200006-20260825-01	TRANSIT	$180.60		$186,656.71
Transaction Detail CKP DENSE-200006-20260825-01 -$180.60 Transaction ID641905 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$180.60 Running Balance$186,656.71 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260825-01
2026-08-24	2026-08-24	DBP DENSE-200006-20260824-06	CARD	$1,035.81		$186,837.31
Transaction Detail DBP DENSE-200006-20260824-06 -$1,035.81 Transaction ID641904 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,035.81 Running Balance$186,837.31 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260824-06
2026-08-24	2026-08-24	ACHC DENSE-200006-20260824-05	ACH		$1,884.94	$187,873.12
Transaction Detail ACHC DENSE-200006-20260824-05 +$1,884.94 Transaction ID641903 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,884.94 Running Balance$187,873.12 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260824-05
2026-08-24	2026-08-24	ATM DENSE-200006-20260824-04	ATM	$1,553.33		$185,988.18
Transaction Detail ATM DENSE-200006-20260824-04 -$1,553.33 Transaction ID641902 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,553.33 Running Balance$185,988.18 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260824-04
2026-08-24	2026-08-24	CKP DENSE-200006-20260824-03	TRANSIT	$352.60		$187,541.51
Transaction Detail CKP DENSE-200006-20260824-03 -$352.60 Transaction ID641901 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$352.60 Running Balance$187,541.51 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260824-03
2026-08-24	2026-08-24	POSC DENSE-200006-20260824-02	CARD	$970.74		$187,894.11
Transaction Detail POSC DENSE-200006-20260824-02 -$970.74 Transaction ID641900 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$970.74 Running Balance$187,894.11 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260824-02
2026-08-24	2026-08-24	ACHD DENSE-200006-20260824-01	ACH	$752.96		$188,864.85
Transaction Detail ACHD DENSE-200006-20260824-01 -$752.96 Transaction ID641899 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$752.96 Running Balance$188,864.85 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260824-01
2026-08-24	2026-08-24	ACHD HIST-200006-20260824-22	ACH	$1,199.54		$189,617.81
Transaction Detail ACHD HIST-200006-20260824-22 -$1,199.54 Transaction ID637799 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,199.54 Running Balance$189,617.81 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260824-22
2026-08-24	2026-08-24	RTC HIST2-200006-20260824-138	RTP		$30,013.94	$190,817.35
Transaction Detail RTC HIST2-200006-20260824-138 +$30,013.94 Transaction ID622904 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$30,013.94 Running Balance$190,817.35 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260824-138
2026-08-21	2026-08-21	POSC DENSE-200006-20260821-03	CARD	$1,021.39		$160,803.41
Transaction Detail POSC DENSE-200006-20260821-03 -$1,021.39 Transaction ID641898 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,021.39 Running Balance$160,803.41 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260821-03
2026-08-21	2026-08-21	RTD DENSE-200006-20260821-02	RTP	$17,842.63		$161,824.80
Transaction Detail RTD DENSE-200006-20260821-02 -$17,842.63 Transaction ID641897 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$17,842.63 Running Balance$161,824.80 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260821-02
2026-08-21	2026-08-21	ACHC DENSE-200006-20260821-01	ACH		$350.86	$179,667.43
Transaction Detail ACHC DENSE-200006-20260821-01 +$350.86 Transaction ID641896 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$350.86 Running Balance$179,667.43 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260821-01
2026-08-21	2026-08-21	ATM HIST2-200006-20260821-137	ATM	$3,053.55		$179,316.57
Transaction Detail ATM HIST2-200006-20260821-137 -$3,053.55 Transaction ID622903 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$3,053.55 Running Balance$179,316.57 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260821-137
2026-08-20	2026-08-20	CKP DENSE-200006-20260820-03	TRANSIT	$2,147.05		$182,370.12
Transaction Detail CKP DENSE-200006-20260820-03 -$2,147.05 Transaction ID641895 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$2,147.05 Running Balance$182,370.12 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200006-20260820-02	RTP	$8,891.55		$184,517.17
Transaction Detail RTD DENSE-200006-20260820-02 -$8,891.55 Transaction ID641894 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$8,891.55 Running Balance$184,517.17 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260820-02
2026-08-20	2026-08-20	CKP DENSE-200006-20260820-01	TRANSIT	$1,301.90		$193,408.72
Transaction Detail CKP DENSE-200006-20260820-01 -$1,301.90 Transaction ID641893 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,301.90 Running Balance$193,408.72 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260820-01
2026-08-20	2026-08-20	DBP HIST2-200006-20260820-136	CARD	$3,753.58		$194,710.62
Transaction Detail DBP HIST2-200006-20260820-136 -$3,753.58 Transaction ID622902 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$3,753.58 Running Balance$194,710.62 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260820-136
2026-08-19	2026-08-19	POSC DENSE-200006-20260819-03	CARD	$1,172.36		$198,464.20
Transaction Detail POSC DENSE-200006-20260819-03 -$1,172.36 Transaction ID641892 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,172.36 Running Balance$198,464.20 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260819-03
2026-08-19	2026-08-19	ATM DENSE-200006-20260819-02	ATM	$1,274.22		$199,636.56
Transaction Detail ATM DENSE-200006-20260819-02 -$1,274.22 Transaction ID641891 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,274.22 Running Balance$199,636.56 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200006-20260819-01	WIRE	$11,770.95		$200,910.78
Transaction Detail WOD DENSE-200006-20260819-01 -$11,770.95 Transaction ID641890 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$11,770.95 Running Balance$200,910.78 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260819-01
2026-08-18	2026-08-18	ACHD DENSE-200006-20260818-06	ACH	$1,498.26		$212,681.73
Transaction Detail ACHD DENSE-200006-20260818-06 -$1,498.26 Transaction ID641889 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,498.26 Running Balance$212,681.73 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260818-06
2026-08-18	2026-08-18	DBP DENSE-200006-20260818-05	CARD	$553.29		$214,179.99
Transaction Detail DBP DENSE-200006-20260818-05 -$553.29 Transaction ID641888 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$553.29 Running Balance$214,179.99 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260818-05
2026-08-18	2026-08-18	POSC DENSE-200006-20260818-04	CARD	$454.60		$214,733.28
Transaction Detail POSC DENSE-200006-20260818-04 -$454.60 Transaction ID641887 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$454.60 Running Balance$214,733.28 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260818-04
2026-08-18	2026-08-18	WOD DENSE-200006-20260818-03	WIRE	$532.60		$215,187.88
Transaction Detail WOD DENSE-200006-20260818-03 -$532.60 Transaction ID641886 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$532.60 Running Balance$215,187.88 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260818-03
2026-08-18	2026-08-18	WOD DENSE-200006-20260818-02	WIRE	$16,990.30		$215,720.48
Transaction Detail WOD DENSE-200006-20260818-02 -$16,990.30 Transaction ID641885 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$16,990.30 Running Balance$215,720.48 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260818-02
2026-08-18	2026-08-18	RTC DENSE-200006-20260818-01	RTP		$1,643.21	$232,710.78
Transaction Detail RTC DENSE-200006-20260818-01 +$1,643.21 Transaction ID641884 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$1,643.21 Running Balance$232,710.78 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260818-01
2026-08-17	2026-08-17	RTC DENSE-200006-20260817-07	RTP		$11,610.80	$231,067.57
Transaction Detail RTC DENSE-200006-20260817-07 +$11,610.80 Transaction ID641883 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$11,610.80 Running Balance$231,067.57 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260817-07
2026-08-17	2026-08-17	RTC DENSE-200006-20260817-06	RTP		$11,753.93	$219,456.77
Transaction Detail RTC DENSE-200006-20260817-06 +$11,753.93 Transaction ID641882 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$11,753.93 Running Balance$219,456.77 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260817-06
2026-08-17	2026-08-17	RTD DENSE-200006-20260817-05	RTP	$17,699.29		$207,702.84
Transaction Detail RTD DENSE-200006-20260817-05 -$17,699.29 Transaction ID641881 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,699.29 Running Balance$207,702.84 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260817-05
2026-08-17	2026-08-17	RTC DENSE-200006-20260817-04	RTP		$3,659.96	$225,402.13
Transaction Detail RTC DENSE-200006-20260817-04 +$3,659.96 Transaction ID641880 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$3,659.96 Running Balance$225,402.13 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260817-04
2026-08-17	2026-08-17	RTD DENSE-200006-20260817-03	RTP	$15,592.86		$221,742.17
Transaction Detail RTD DENSE-200006-20260817-03 -$15,592.86 Transaction ID641879 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$15,592.86 Running Balance$221,742.17 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260817-03
2026-08-17	2026-08-17	RTC DENSE-200006-20260817-02	RTP		$10,084.29	$237,335.03
Transaction Detail RTC DENSE-200006-20260817-02 +$10,084.29 Transaction ID641878 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$10,084.29 Running Balance$237,335.03 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200006-20260817-01	ACH		$1,095.07	$227,250.74
Transaction Detail ACHC DENSE-200006-20260817-01 +$1,095.07 Transaction ID641877 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,095.07 Running Balance$227,250.74 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260817-01
2026-08-17	2026-08-17	POSC HIST-200006-20260817-21	CARD	$2,972.09		$226,155.67
Transaction Detail POSC HIST-200006-20260817-21 -$2,972.09 Transaction ID637798 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,972.09 Running Balance$226,155.67 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260817-21
2026-08-17	2026-08-17	RTC HIST2-200006-20260817-135	RTP		$23,427.47	$229,127.76
Transaction Detail RTC HIST2-200006-20260817-135 +$23,427.47 Transaction ID622901 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$23,427.47 Running Balance$229,127.76 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260817-135
2026-08-14	2026-08-14	ATM DENSE-200006-20260814-05	ATM	$347.32		$205,700.29
Transaction Detail ATM DENSE-200006-20260814-05 -$347.32 Transaction ID641876 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$347.32 Running Balance$205,700.29 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260814-05
2026-08-14	2026-08-14	CKP DENSE-200006-20260814-04	TRANSIT	$40.84		$206,047.61
Transaction Detail CKP DENSE-200006-20260814-04 -$40.84 Transaction ID641875 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$40.84 Running Balance$206,047.61 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260814-04
2026-08-14	2026-08-14	DBP DENSE-200006-20260814-03	CARD	$1,999.64		$206,088.45
Transaction Detail DBP DENSE-200006-20260814-03 -$1,999.64 Transaction ID641874 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,999.64 Running Balance$206,088.45 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260814-03
2026-08-14	2026-08-14	CKP DENSE-200006-20260814-02	TRANSIT	$8.21		$208,088.09
Transaction Detail CKP DENSE-200006-20260814-02 -$8.21 Transaction ID641873 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$8.21 Running Balance$208,088.09 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260814-02
2026-08-14	2026-08-14	RTD DENSE-200006-20260814-01	RTP	$16,106.60		$208,096.30
Transaction Detail RTD DENSE-200006-20260814-01 -$16,106.60 Transaction ID641872 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$16,106.60 Running Balance$208,096.30 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260814-01
2026-08-14	2026-08-14	ACHD HIST2-200006-20260814-134	ACH	$1,398.73		$224,202.90
Transaction Detail ACHD HIST2-200006-20260814-134 -$1,398.73 Transaction ID622900 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,398.73 Running Balance$224,202.90 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260814-134
2026-08-13	2026-08-13	ACHD DENSE-200006-20260813-04	ACH	$714.17		$225,601.63
Transaction Detail ACHD DENSE-200006-20260813-04 -$714.17 Transaction ID641871 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$714.17 Running Balance$225,601.63 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200006-20260813-03	RTP		$13,179.51	$226,315.80
Transaction Detail RTC DENSE-200006-20260813-03 +$13,179.51 Transaction ID641870 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$13,179.51 Running Balance$226,315.80 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260813-03
2026-08-13	2026-08-13	RTC DENSE-200006-20260813-02	RTP		$4,049.73	$213,136.29
Transaction Detail RTC DENSE-200006-20260813-02 +$4,049.73 Transaction ID641869 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$4,049.73 Running Balance$213,136.29 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260813-02
2026-08-13	2026-08-13	ATM DENSE-200006-20260813-01	ATM	$1,580.27		$209,086.56
Transaction Detail ATM DENSE-200006-20260813-01 -$1,580.27 Transaction ID641868 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,580.27 Running Balance$209,086.56 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260813-01
2026-08-12	2026-08-12	CKP DENSE-200006-20260812-04	TRANSIT	$842.15		$210,666.83
Transaction Detail CKP DENSE-200006-20260812-04 -$842.15 Transaction ID641867 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$842.15 Running Balance$210,666.83 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260812-04
2026-08-12	2026-08-12	ATM DENSE-200006-20260812-03	ATM	$1,958.49		$211,508.98
Transaction Detail ATM DENSE-200006-20260812-03 -$1,958.49 Transaction ID641866 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,958.49 Running Balance$211,508.98 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260812-03
2026-08-12	2026-08-12	POSC DENSE-200006-20260812-02	CARD	$2,052.63		$213,467.47
Transaction Detail POSC DENSE-200006-20260812-02 -$2,052.63 Transaction ID641865 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,052.63 Running Balance$213,467.47 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200006-20260812-01	TRANSIT	$2,165.64		$215,520.10
Transaction Detail CKP DENSE-200006-20260812-01 -$2,165.64 Transaction ID641864 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$2,165.64 Running Balance$215,520.10 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260812-01
2026-08-12	2026-08-12	RTC HIST2-200006-20260812-133	RTP		$25,893.46	$217,685.74
Transaction Detail RTC HIST2-200006-20260812-133 +$25,893.46 Transaction ID622899 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$25,893.46 Running Balance$217,685.74 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260812-133
2026-08-11	2026-08-11	ACHC DENSE-200006-20260811-05	ACH		$781.67	$191,792.28
Transaction Detail ACHC DENSE-200006-20260811-05 +$781.67 Transaction ID641863 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$781.67 Running Balance$191,792.28 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260811-05
2026-08-11	2026-08-11	WOD DENSE-200006-20260811-04	WIRE	$14,801.43		$191,010.61
Transaction Detail WOD DENSE-200006-20260811-04 -$14,801.43 Transaction ID641862 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$14,801.43 Running Balance$191,010.61 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260811-04
2026-08-11	2026-08-11	RTD DENSE-200006-20260811-03	RTP	$13,318.66		$205,812.04
Transaction Detail RTD DENSE-200006-20260811-03 -$13,318.66 Transaction ID641861 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$13,318.66 Running Balance$205,812.04 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200006-20260811-02	ACH		$349.36	$219,130.70
Transaction Detail ACHC DENSE-200006-20260811-02 +$349.36 Transaction ID641860 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$349.36 Running Balance$219,130.70 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260811-02
2026-08-11	2026-08-11	RTC DENSE-200006-20260811-01	RTP		$10,166.08	$218,781.34
Transaction Detail RTC DENSE-200006-20260811-01 +$10,166.08 Transaction ID641859 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$10,166.08 Running Balance$218,781.34 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260811-01
2026-08-10	2026-08-10	RTC DENSE-200006-20260810-03	RTP		$6,426.82	$208,615.26
Transaction Detail RTC DENSE-200006-20260810-03 +$6,426.82 Transaction ID641858 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$6,426.82 Running Balance$208,615.26 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200006-20260810-02	RTP	$4,286.77		$202,188.44
Transaction Detail RTD DENSE-200006-20260810-02 -$4,286.77 Transaction ID641857 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$4,286.77 Running Balance$202,188.44 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260810-02
2026-08-10	2026-08-10	RTD DENSE-200006-20260810-01	RTP	$3,554.32		$206,475.21
Transaction Detail RTD DENSE-200006-20260810-01 -$3,554.32 Transaction ID641856 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$3,554.32 Running Balance$206,475.21 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260810-01
2026-08-10	2026-08-10	ACHD HIST2-200006-20260810-132	ACH	$1,924.02		$210,029.53
Transaction Detail ACHD HIST2-200006-20260810-132 -$1,924.02 Transaction ID622898 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,924.02 Running Balance$210,029.53 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260810-132
2026-08-07	2026-08-07	RTD DENSE-200006-20260807-07	RTP	$1,124.43		$211,953.55
Transaction Detail RTD DENSE-200006-20260807-07 -$1,124.43 Transaction ID641855 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$1,124.43 Running Balance$211,953.55 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260807-07
2026-08-07	2026-08-07	ACHD DENSE-200006-20260807-06	ACH	$1,931.70		$213,077.98
Transaction Detail ACHD DENSE-200006-20260807-06 -$1,931.70 Transaction ID641854 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,931.70 Running Balance$213,077.98 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260807-06
2026-08-07	2026-08-07	CKP DENSE-200006-20260807-05	TRANSIT	$1,279.90		$215,009.68
Transaction Detail CKP DENSE-200006-20260807-05 -$1,279.90 Transaction ID641853 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,279.90 Running Balance$215,009.68 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260807-05
2026-08-07	2026-08-07	CKP DENSE-200006-20260807-04	TRANSIT	$1,182.30		$216,289.58
Transaction Detail CKP DENSE-200006-20260807-04 -$1,182.30 Transaction ID641852 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,182.30 Running Balance$216,289.58 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260807-04
2026-08-07	2026-08-07	DBP DENSE-200006-20260807-03	CARD	$1,760.28		$217,471.88
Transaction Detail DBP DENSE-200006-20260807-03 -$1,760.28 Transaction ID641851 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,760.28 Running Balance$217,471.88 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260807-03
2026-08-07	2026-08-07	POSC DENSE-200006-20260807-02	CARD	$921.74		$219,232.16
Transaction Detail POSC DENSE-200006-20260807-02 -$921.74 Transaction ID641850 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$921.74 Running Balance$219,232.16 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200006-20260807-01	ATM	$2,393.06		$220,153.90
Transaction Detail ATM DENSE-200006-20260807-01 -$2,393.06 Transaction ID641849 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$2,393.06 Running Balance$220,153.90 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260807-01
2026-08-07	2026-08-07	ATM HIST2-200006-20260807-131	ATM	$2,264.95		$222,546.96
Transaction Detail ATM HIST2-200006-20260807-131 -$2,264.95 Transaction ID622897 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$2,264.95 Running Balance$222,546.96 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260807-131
2026-08-06	2026-08-06	CKP DENSE-200006-20260806-07	TRANSIT	$1,882.86		$224,811.91
Transaction Detail CKP DENSE-200006-20260806-07 -$1,882.86 Transaction ID641848 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,882.86 Running Balance$224,811.91 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260806-07
2026-08-06	2026-08-06	RTC DENSE-200006-20260806-06	RTP		$13,116.62	$226,694.77
Transaction Detail RTC DENSE-200006-20260806-06 +$13,116.62 Transaction ID641847 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$13,116.62 Running Balance$226,694.77 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260806-06
2026-08-06	2026-08-06	POSC DENSE-200006-20260806-05	CARD	$1,837.73		$213,578.15
Transaction Detail POSC DENSE-200006-20260806-05 -$1,837.73 Transaction ID641846 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,837.73 Running Balance$213,578.15 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260806-05
2026-08-06	2026-08-06	RTD DENSE-200006-20260806-04	RTP	$4,576.20		$215,415.88
Transaction Detail RTD DENSE-200006-20260806-04 -$4,576.20 Transaction ID641845 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$4,576.20 Running Balance$215,415.88 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260806-04
2026-08-06	2026-08-06	DBP DENSE-200006-20260806-03	CARD	$838.71		$219,992.08
Transaction Detail DBP DENSE-200006-20260806-03 -$838.71 Transaction ID641844 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$838.71 Running Balance$219,992.08 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260806-03
2026-08-06	2026-08-06	DBP DENSE-200006-20260806-02	CARD	$1,161.88		$220,830.79
Transaction Detail DBP DENSE-200006-20260806-02 -$1,161.88 Transaction ID641843 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,161.88 Running Balance$220,830.79 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260806-02
2026-08-06	2026-08-06	POSC DENSE-200006-20260806-01	CARD	$2,108.11		$221,992.67
Transaction Detail POSC DENSE-200006-20260806-01 -$2,108.11 Transaction ID641842 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,108.11 Running Balance$221,992.67 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260806-01
2026-08-05	2026-08-05	ACHD DENSE-200006-20260805-03	ACH	$71.63		$224,100.78
Transaction Detail ACHD DENSE-200006-20260805-03 -$71.63 Transaction ID641841 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$71.63 Running Balance$224,100.78 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200006-20260805-02	RTP		$821.08	$224,172.41
Transaction Detail RTC DENSE-200006-20260805-02 +$821.08 Transaction ID641840 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$821.08 Running Balance$224,172.41 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260805-02
2026-08-05	2026-08-05	ACHD DENSE-200006-20260805-01	ACH	$805.56		$223,351.33
Transaction Detail ACHD DENSE-200006-20260805-01 -$805.56 Transaction ID641839 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$805.56 Running Balance$223,351.33 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260805-01
2026-08-05	2026-08-05	RTC HIST-200006-20260805-20	RTP		$26,750.44	$224,156.89
Transaction Detail RTC HIST-200006-20260805-20 +$26,750.44 Transaction ID637797 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$26,750.44 Running Balance$224,156.89 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260805-20
2026-08-05	2026-08-05	DBP HIST2-200006-20260805-130	CARD	$3,847.88		$197,406.45
Transaction Detail DBP HIST2-200006-20260805-130 -$3,847.88 Transaction ID622896 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$3,847.88 Running Balance$197,406.45 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260805-130
2026-08-04	2026-08-04	ACHC DENSE-200006-20260804-07	ACH		$1,033.30	$201,254.33
Transaction Detail ACHC DENSE-200006-20260804-07 +$1,033.30 Transaction ID641838 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,033.30 Running Balance$201,254.33 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260804-07
2026-08-04	2026-08-04	RTC DENSE-200006-20260804-06	RTP		$5,903.50	$200,221.03
Transaction Detail RTC DENSE-200006-20260804-06 +$5,903.50 Transaction ID641837 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$5,903.50 Running Balance$200,221.03 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260804-06
2026-08-04	2026-08-04	POSC DENSE-200006-20260804-05	CARD	$1,891.53		$194,317.53
Transaction Detail POSC DENSE-200006-20260804-05 -$1,891.53 Transaction ID641836 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,891.53 Running Balance$194,317.53 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200006-20260804-04	CARD	$158.93		$196,209.06
Transaction Detail POSC DENSE-200006-20260804-04 -$158.93 Transaction ID641835 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$158.93 Running Balance$196,209.06 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260804-04
2026-08-04	2026-08-04	RTC DENSE-200006-20260804-03	RTP		$13,593.03	$196,367.99
Transaction Detail RTC DENSE-200006-20260804-03 +$13,593.03 Transaction ID641834 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$13,593.03 Running Balance$196,367.99 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260804-03
2026-08-04	2026-08-04	RTD DENSE-200006-20260804-02	RTP	$4,015.25		$182,774.96
Transaction Detail RTD DENSE-200006-20260804-02 -$4,015.25 Transaction ID641833 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$4,015.25 Running Balance$182,774.96 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200006-20260804-01	CARD	$459.94		$186,790.21
Transaction Detail POSC DENSE-200006-20260804-01 -$459.94 Transaction ID641832 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$459.94 Running Balance$186,790.21 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260804-01
2026-08-03	2026-08-03	ATM DENSE-200006-20260803-06	ATM	$492.47		$187,250.15
Transaction Detail ATM DENSE-200006-20260803-06 -$492.47 Transaction ID641831 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$492.47 Running Balance$187,250.15 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260803-06
2026-08-03	2026-08-03	RTC DENSE-200006-20260803-05	RTP		$3,249.46	$187,742.62
Transaction Detail RTC DENSE-200006-20260803-05 +$3,249.46 Transaction ID641830 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$3,249.46 Running Balance$187,742.62 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260803-05
2026-08-03	2026-08-03	RTD DENSE-200006-20260803-04	RTP	$5,699.41		$184,493.16
Transaction Detail RTD DENSE-200006-20260803-04 -$5,699.41 Transaction ID641829 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$5,699.41 Running Balance$184,493.16 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200006-20260803-03	RTP		$16,600.50	$190,192.57
Transaction Detail RTC DENSE-200006-20260803-03 +$16,600.50 Transaction ID641828 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$16,600.50 Running Balance$190,192.57 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260803-03
2026-08-03	2026-08-03	ATM DENSE-200006-20260803-02	ATM	$1,908.70		$173,592.07
Transaction Detail ATM DENSE-200006-20260803-02 -$1,908.70 Transaction ID641827 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,908.70 Running Balance$173,592.07 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260803-02
2026-08-03	2026-08-03	ATM DENSE-200006-20260803-01	ATM	$1,378.85		$175,500.77
Transaction Detail ATM DENSE-200006-20260803-01 -$1,378.85 Transaction ID641826 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,378.85 Running Balance$175,500.77 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260803-01
2026-08-03	2026-08-03	DBP HIST2-200006-20260803-129	CARD	$3,134.05		$176,879.62
Transaction Detail DBP HIST2-200006-20260803-129 -$3,134.05 Transaction ID622895 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$3,134.05 Running Balance$176,879.62 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260803-129
2026-07-31	2026-07-31	RTD DENSE-200006-20260731-04	RTP	$6,721.06		$180,013.67
Transaction Detail RTD DENSE-200006-20260731-04 -$6,721.06 Transaction ID641825 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$6,721.06 Running Balance$180,013.67 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260731-04
2026-07-31	2026-07-31	ACHD DENSE-200006-20260731-03	ACH	$1,775.61		$186,734.73
Transaction Detail ACHD DENSE-200006-20260731-03 -$1,775.61 Transaction ID641824 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,775.61 Running Balance$186,734.73 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260731-03
2026-07-31	2026-07-31	DBP DENSE-200006-20260731-02	CARD	$596.17		$188,510.34
Transaction Detail DBP DENSE-200006-20260731-02 -$596.17 Transaction ID641823 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$596.17 Running Balance$188,510.34 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260731-02
2026-07-31	2026-07-31	ACHC DENSE-200006-20260731-01	ACH		$307.90	$189,106.51
Transaction Detail ACHC DENSE-200006-20260731-01 +$307.90 Transaction ID641822 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$307.90 Running Balance$189,106.51 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260731-01
2026-07-31	2026-07-31	RTC HIST2-200006-20260731-128	RTP		$54,997.47	$188,798.61
Transaction Detail RTC HIST2-200006-20260731-128 +$54,997.47 Transaction ID622894 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$54,997.47 Running Balance$188,798.61 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260731-128
2026-07-30	2026-07-30	POSC DENSE-200006-20260730-07	CARD	$1,567.90		$133,801.14
Transaction Detail POSC DENSE-200006-20260730-07 -$1,567.90 Transaction ID641821 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,567.90 Running Balance$133,801.14 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260730-07
2026-07-30	2026-07-30	ACHD DENSE-200006-20260730-06	ACH	$82.84		$135,369.04
Transaction Detail ACHD DENSE-200006-20260730-06 -$82.84 Transaction ID641820 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$82.84 Running Balance$135,369.04 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260730-06
2026-07-30	2026-07-30	WOD DENSE-200006-20260730-05	WIRE	$9,789.23		$135,451.88
Transaction Detail WOD DENSE-200006-20260730-05 -$9,789.23 Transaction ID641819 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$9,789.23 Running Balance$135,451.88 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260730-05
2026-07-30	2026-07-30	ATM DENSE-200006-20260730-04	ATM	$2,168.67		$145,241.11
Transaction Detail ATM DENSE-200006-20260730-04 -$2,168.67 Transaction ID641818 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$2,168.67 Running Balance$145,241.11 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200006-20260730-03	CARD	$2,203.14		$147,409.78
Transaction Detail POSC DENSE-200006-20260730-03 -$2,203.14 Transaction ID641817 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,203.14 Running Balance$147,409.78 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260730-03
2026-07-30	2026-07-30	ACHD DENSE-200006-20260730-02	ACH	$2,032.69		$149,612.92
Transaction Detail ACHD DENSE-200006-20260730-02 -$2,032.69 Transaction ID641816 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,032.69 Running Balance$149,612.92 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260730-02
2026-07-30	2026-07-30	DBP DENSE-200006-20260730-01	CARD	$235.06		$151,645.61
Transaction Detail DBP DENSE-200006-20260730-01 -$235.06 Transaction ID641815 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$235.06 Running Balance$151,645.61 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260730-01
2026-07-30	2026-07-30	RTC HIST2-200006-20260730-127	RTP		$12,060.74	$151,880.67
Transaction Detail RTC HIST2-200006-20260730-127 +$12,060.74 Transaction ID622893 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$12,060.74 Running Balance$151,880.67 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260730-127
2026-07-29	2026-07-29	ATM DENSE-200006-20260729-03	ATM	$627.56		$139,819.93
Transaction Detail ATM DENSE-200006-20260729-03 -$627.56 Transaction ID641814 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$627.56 Running Balance$139,819.93 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260729-03
2026-07-29	2026-07-29	RTC DENSE-200006-20260729-02	RTP		$7,989.65	$140,447.49
Transaction Detail RTC DENSE-200006-20260729-02 +$7,989.65 Transaction ID641813 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$7,989.65 Running Balance$140,447.49 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200006-20260729-01	ACH		$1,965.11	$132,457.84
Transaction Detail ACHC DENSE-200006-20260729-01 +$1,965.11 Transaction ID641812 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,965.11 Running Balance$132,457.84 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260729-01
2026-07-29	2026-07-29	POSC HIST2-200006-20260729-126	CARD	$1,504.78		$130,492.73
Transaction Detail POSC HIST2-200006-20260729-126 -$1,504.78 Transaction ID622892 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,504.78 Running Balance$130,492.73 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260729-126
2026-07-28	2026-07-28	RTD DENSE-200006-20260728-05	RTP	$4,188.43		$131,997.51
Transaction Detail RTD DENSE-200006-20260728-05 -$4,188.43 Transaction ID641811 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$4,188.43 Running Balance$131,997.51 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260728-05
2026-07-28	2026-07-28	CKP DENSE-200006-20260728-04	TRANSIT	$1,666.39		$136,185.94
Transaction Detail CKP DENSE-200006-20260728-04 -$1,666.39 Transaction ID641810 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,666.39 Running Balance$136,185.94 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260728-04
2026-07-28	2026-07-28	RTC DENSE-200006-20260728-03	RTP		$9,509.23	$137,852.33
Transaction Detail RTC DENSE-200006-20260728-03 +$9,509.23 Transaction ID641809 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$9,509.23 Running Balance$137,852.33 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260728-03
2026-07-28	2026-07-28	ATM DENSE-200006-20260728-02	ATM	$1,925.60		$128,343.10
Transaction Detail ATM DENSE-200006-20260728-02 -$1,925.60 Transaction ID641808 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,925.60 Running Balance$128,343.10 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260728-02
2026-07-28	2026-07-28	WOD DENSE-200006-20260728-01	WIRE	$16,819.32		$130,268.70
Transaction Detail WOD DENSE-200006-20260728-01 -$16,819.32 Transaction ID641807 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$16,819.32 Running Balance$130,268.70 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260728-01
2026-07-28	2026-07-28	ACHC HIST-200006-20260728-19	ACH		$3,523.72	$147,088.02
Transaction Detail ACHC HIST-200006-20260728-19 +$3,523.72 Transaction ID637796 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$3,523.72 Running Balance$147,088.02 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260728-19
2026-07-27	2026-07-27	DBP DENSE-200006-20260727-03	CARD	$2,222.00		$143,564.30
Transaction Detail DBP DENSE-200006-20260727-03 -$2,222.00 Transaction ID641806 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,222.00 Running Balance$143,564.30 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260727-03
2026-07-27	2026-07-27	ACHC DENSE-200006-20260727-02	ACH		$997.76	$145,786.30
Transaction Detail ACHC DENSE-200006-20260727-02 +$997.76 Transaction ID641805 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$997.76 Running Balance$145,786.30 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200006-20260727-01	RTP	$16,691.99		$144,788.54
Transaction Detail RTD DENSE-200006-20260727-01 -$16,691.99 Transaction ID641804 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$16,691.99 Running Balance$144,788.54 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260727-01
2026-07-27	2026-07-27	DBP HIST2-200006-20260727-125	CARD	$374.44		$161,480.53
Transaction Detail DBP HIST2-200006-20260727-125 -$374.44 Transaction ID622891 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$374.44 Running Balance$161,480.53 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260727-125
2026-07-24	2026-07-24	ACHD DENSE-200006-20260724-03	ACH	$1,324.35		$161,854.97
Transaction Detail ACHD DENSE-200006-20260724-03 -$1,324.35 Transaction ID641803 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,324.35 Running Balance$161,854.97 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200006-20260724-02	WIRE	$17,812.14		$163,179.32
Transaction Detail WOD DENSE-200006-20260724-02 -$17,812.14 Transaction ID641802 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$17,812.14 Running Balance$163,179.32 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260724-02
2026-07-24	2026-07-24	RTC DENSE-200006-20260724-01	RTP		$15,539.21	$180,991.46
Transaction Detail RTC DENSE-200006-20260724-01 +$15,539.21 Transaction ID641801 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$15,539.21 Running Balance$180,991.46 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260724-01
2026-07-23	2026-07-23	CKP DENSE-200006-20260723-03	TRANSIT	$1,130.40		$165,452.25
Transaction Detail CKP DENSE-200006-20260723-03 -$1,130.40 Transaction ID641800 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,130.40 Running Balance$165,452.25 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260723-03
2026-07-23	2026-07-23	RTC DENSE-200006-20260723-02	RTP		$2,681.99	$166,582.65
Transaction Detail RTC DENSE-200006-20260723-02 +$2,681.99 Transaction ID641799 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$2,681.99 Running Balance$166,582.65 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260723-02
2026-07-23	2026-07-23	CKP DENSE-200006-20260723-01	TRANSIT	$1,530.26		$163,900.66
Transaction Detail CKP DENSE-200006-20260723-01 -$1,530.26 Transaction ID641798 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,530.26 Running Balance$163,900.66 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260723-01
2026-07-23	2026-07-23	POSC HIST2-200006-20260723-124	CARD	$2,586.64		$165,430.92
Transaction Detail POSC HIST2-200006-20260723-124 -$2,586.64 Transaction ID622890 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,586.64 Running Balance$165,430.92 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260723-124
2026-07-22	2026-07-22	RTC DENSE-200006-20260722-07	RTP		$13,431.97	$168,017.56
Transaction Detail RTC DENSE-200006-20260722-07 +$13,431.97 Transaction ID641797 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,431.97 Running Balance$168,017.56 Original Transaction— Created At2026-07-22 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260722-07
2026-07-22	2026-07-22	CKP DENSE-200006-20260722-06	TRANSIT	$150.65		$154,585.59
Transaction Detail CKP DENSE-200006-20260722-06 -$150.65 Transaction ID641796 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$150.65 Running Balance$154,585.59 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260722-06
2026-07-22	2026-07-22	WOD DENSE-200006-20260722-05	WIRE	$17,136.12		$154,736.24
Transaction Detail WOD DENSE-200006-20260722-05 -$17,136.12 Transaction ID641795 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$17,136.12 Running Balance$154,736.24 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260722-05
2026-07-22	2026-07-22	ACHD DENSE-200006-20260722-04	ACH	$1,322.75		$171,872.36
Transaction Detail ACHD DENSE-200006-20260722-04 -$1,322.75 Transaction ID641794 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,322.75 Running Balance$171,872.36 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260722-04
2026-07-22	2026-07-22	ATM DENSE-200006-20260722-03	ATM	$876.38		$173,195.11
Transaction Detail ATM DENSE-200006-20260722-03 -$876.38 Transaction ID641793 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$876.38 Running Balance$173,195.11 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260722-03
2026-07-22	2026-07-22	WOD DENSE-200006-20260722-02	WIRE	$3,423.78		$174,071.49
Transaction Detail WOD DENSE-200006-20260722-02 -$3,423.78 Transaction ID641792 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$3,423.78 Running Balance$174,071.49 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200006-20260722-01	ACH	$353.20		$177,495.27
Transaction Detail ACHD DENSE-200006-20260722-01 -$353.20 Transaction ID641791 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$353.20 Running Balance$177,495.27 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260722-01
2026-07-21	2026-07-21	ATM DENSE-200006-20260721-03	ATM	$1,119.04		$177,848.47
Transaction Detail ATM DENSE-200006-20260721-03 -$1,119.04 Transaction ID641790 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,119.04 Running Balance$177,848.47 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200006-20260721-02	RTP	$6,857.34		$178,967.51
Transaction Detail RTD DENSE-200006-20260721-02 -$6,857.34 Transaction ID641789 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$6,857.34 Running Balance$178,967.51 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260721-02
2026-07-21	2026-07-21	POSC DENSE-200006-20260721-01	CARD	$2,102.89		$185,824.85
Transaction Detail POSC DENSE-200006-20260721-01 -$2,102.89 Transaction ID641788 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,102.89 Running Balance$185,824.85 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260721-01
2026-07-21	2026-07-21	RTC HIST2-200006-20260721-123	RTP		$33,154.90	$187,927.74
Transaction Detail RTC HIST2-200006-20260721-123 +$33,154.90 Transaction ID622889 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$33,154.90 Running Balance$187,927.74 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260721-123
2026-07-20	2026-07-20	ACHD DENSE-200006-20260720-07	ACH	$1,393.41		$154,772.84
Transaction Detail ACHD DENSE-200006-20260720-07 -$1,393.41 Transaction ID641787 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,393.41 Running Balance$154,772.84 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260720-07
2026-07-20	2026-07-20	ATM DENSE-200006-20260720-06	ATM	$625.82		$156,166.25
Transaction Detail ATM DENSE-200006-20260720-06 -$625.82 Transaction ID641786 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$625.82 Running Balance$156,166.25 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260720-06
2026-07-20	2026-07-20	ACHD DENSE-200006-20260720-05	ACH	$1,576.68		$156,792.07
Transaction Detail ACHD DENSE-200006-20260720-05 -$1,576.68 Transaction ID641785 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,576.68 Running Balance$156,792.07 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260720-05
2026-07-20	2026-07-20	POSC DENSE-200006-20260720-04	CARD	$746.19		$158,368.75
Transaction Detail POSC DENSE-200006-20260720-04 -$746.19 Transaction ID641784 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$746.19 Running Balance$158,368.75 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260720-04
2026-07-20	2026-07-20	DBP DENSE-200006-20260720-03	CARD	$2,241.70		$159,114.94
Transaction Detail DBP DENSE-200006-20260720-03 -$2,241.70 Transaction ID641783 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,241.70 Running Balance$159,114.94 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260720-03
2026-07-20	2026-07-20	RTD DENSE-200006-20260720-02	RTP	$984.34		$161,356.64
Transaction Detail RTD DENSE-200006-20260720-02 -$984.34 Transaction ID641782 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$984.34 Running Balance$161,356.64 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260720-02
2026-07-20	2026-07-20	RTD DENSE-200006-20260720-01	RTP	$7,810.10		$162,340.98
Transaction Detail RTD DENSE-200006-20260720-01 -$7,810.10 Transaction ID641781 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$7,810.10 Running Balance$162,340.98 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260720-01
2026-07-20	2026-07-20	RTC HIST-200006-20260720-18	RTP		$19,133.76	$170,151.08
Transaction Detail RTC HIST-200006-20260720-18 +$19,133.76 Transaction ID637795 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$19,133.76 Running Balance$170,151.08 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260720-18
2026-07-20	2026-07-20	POSC HIST2-200006-20260720-122	CARD	$2,608.56		$151,017.32
Transaction Detail POSC HIST2-200006-20260720-122 -$2,608.56 Transaction ID622888 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,608.56 Running Balance$151,017.32 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260720-122
2026-07-17	2026-07-17	ACHD DENSE-200006-20260717-07	ACH	$321.72		$153,625.88
Transaction Detail ACHD DENSE-200006-20260717-07 -$321.72 Transaction ID641780 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$321.72 Running Balance$153,625.88 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260717-07
2026-07-17	2026-07-17	ACHC DENSE-200006-20260717-06	ACH		$1,603.05	$153,947.60
Transaction Detail ACHC DENSE-200006-20260717-06 +$1,603.05 Transaction ID641779 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,603.05 Running Balance$153,947.60 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260717-06
2026-07-17	2026-07-17	ACHC DENSE-200006-20260717-05	ACH		$1,968.64	$152,344.55
Transaction Detail ACHC DENSE-200006-20260717-05 +$1,968.64 Transaction ID641778 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,968.64 Running Balance$152,344.55 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260717-05
2026-07-17	2026-07-17	ATM DENSE-200006-20260717-04	ATM	$2,262.92		$150,375.91
Transaction Detail ATM DENSE-200006-20260717-04 -$2,262.92 Transaction ID641777 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$2,262.92 Running Balance$150,375.91 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260717-04
2026-07-17	2026-07-17	ACHD DENSE-200006-20260717-03	ACH	$1,061.19		$152,638.83
Transaction Detail ACHD DENSE-200006-20260717-03 -$1,061.19 Transaction ID641776 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,061.19 Running Balance$152,638.83 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200006-20260717-02	ATM	$1,857.20		$153,700.02
Transaction Detail ATM DENSE-200006-20260717-02 -$1,857.20 Transaction ID641775 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,857.20 Running Balance$153,700.02 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260717-02
2026-07-17	2026-07-17	POSC DENSE-200006-20260717-01	CARD	$490.28		$155,557.22
Transaction Detail POSC DENSE-200006-20260717-01 -$490.28 Transaction ID641774 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$490.28 Running Balance$155,557.22 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260717-01
2026-07-16	2026-07-16	ACHC DENSE-200006-20260716-07	ACH		$1,874.59	$156,047.50
Transaction Detail ACHC DENSE-200006-20260716-07 +$1,874.59 Transaction ID641773 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,874.59 Running Balance$156,047.50 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260716-07
2026-07-16	2026-07-16	RTC DENSE-200006-20260716-06	RTP		$13,813.85	$154,172.91
Transaction Detail RTC DENSE-200006-20260716-06 +$13,813.85 Transaction ID641772 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$13,813.85 Running Balance$154,172.91 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260716-06
2026-07-16	2026-07-16	WOD DENSE-200006-20260716-05	WIRE	$13,867.09		$140,359.06
Transaction Detail WOD DENSE-200006-20260716-05 -$13,867.09 Transaction ID641771 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$13,867.09 Running Balance$140,359.06 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260716-05
2026-07-16	2026-07-16	DBP DENSE-200006-20260716-04	CARD	$1,132.76		$154,226.15
Transaction Detail DBP DENSE-200006-20260716-04 -$1,132.76 Transaction ID641770 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,132.76 Running Balance$154,226.15 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260716-04
2026-07-16	2026-07-16	WOD DENSE-200006-20260716-03	WIRE	$329.01		$155,358.91
Transaction Detail WOD DENSE-200006-20260716-03 -$329.01 Transaction ID641769 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$329.01 Running Balance$155,358.91 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260716-03
2026-07-16	2026-07-16	ACHC DENSE-200006-20260716-02	ACH		$400.25	$155,687.92
Transaction Detail ACHC DENSE-200006-20260716-02 +$400.25 Transaction ID641768 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$400.25 Running Balance$155,687.92 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260716-02
2026-07-16	2026-07-16	ACHC DENSE-200006-20260716-01	ACH		$1,657.02	$155,287.67
Transaction Detail ACHC DENSE-200006-20260716-01 +$1,657.02 Transaction ID641767 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,657.02 Running Balance$155,287.67 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260716-01
2026-07-16	2026-07-16	ACHD HIST2-200006-20260716-121	ACH	$1,767.20		$153,630.65
Transaction Detail ACHD HIST2-200006-20260716-121 -$1,767.20 Transaction ID622887 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,767.20 Running Balance$153,630.65 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260716-121
2026-07-15	2026-07-15	RTC DENSE-200006-20260715-04	RTP		$10,142.45	$155,397.85
Transaction Detail RTC DENSE-200006-20260715-04 +$10,142.45 Transaction ID641766 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$10,142.45 Running Balance$155,397.85 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260715-04
2026-07-15	2026-07-15	CKP DENSE-200006-20260715-03	TRANSIT	$1,090.20		$145,255.40
Transaction Detail CKP DENSE-200006-20260715-03 -$1,090.20 Transaction ID641765 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,090.20 Running Balance$145,255.40 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260715-03
2026-07-15	2026-07-15	POSC DENSE-200006-20260715-02	CARD	$1,415.70		$146,345.60
Transaction Detail POSC DENSE-200006-20260715-02 -$1,415.70 Transaction ID641764 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,415.70 Running Balance$146,345.60 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260715-02
2026-07-15	2026-07-15	WOD DENSE-200006-20260715-01	WIRE	$9,106.47		$147,761.30
Transaction Detail WOD DENSE-200006-20260715-01 -$9,106.47 Transaction ID641763 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$9,106.47 Running Balance$147,761.30 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260715-01
2026-07-15	2026-07-15	POSC HIST2-200006-20260715-120	CARD	$1,871.41		$156,867.77
Transaction Detail POSC HIST2-200006-20260715-120 -$1,871.41 Transaction ID622886 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,871.41 Running Balance$156,867.77 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260715-120
2026-07-14	2026-07-14	CKP DENSE-200006-20260714-04	TRANSIT	$1,712.81		$158,739.18
Transaction Detail CKP DENSE-200006-20260714-04 -$1,712.81 Transaction ID641762 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$1,712.81 Running Balance$158,739.18 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260714-04
2026-07-14	2026-07-14	ACHD DENSE-200006-20260714-03	ACH	$1,261.66		$160,451.99
Transaction Detail ACHD DENSE-200006-20260714-03 -$1,261.66 Transaction ID641761 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,261.66 Running Balance$160,451.99 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260714-03
2026-07-14	2026-07-14	ACHD DENSE-200006-20260714-02	ACH	$1,388.03		$161,713.65
Transaction Detail ACHD DENSE-200006-20260714-02 -$1,388.03 Transaction ID641760 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,388.03 Running Balance$161,713.65 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260714-02
2026-07-14	2026-07-14	ACHC DENSE-200006-20260714-01	ACH		$1,555.15	$163,101.68
Transaction Detail ACHC DENSE-200006-20260714-01 +$1,555.15 Transaction ID641759 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,555.15 Running Balance$163,101.68 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260714-01
2026-07-14	2026-07-14	ACHC HIST2-200006-20260714-119	ACH		$3,930.60	$161,546.53
Transaction Detail ACHC HIST2-200006-20260714-119 +$3,930.60 Transaction ID622885 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$3,930.60 Running Balance$161,546.53 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260714-119
2026-07-13	2026-07-13	ACHD DENSE-200006-20260713-06	ACH	$334.46		$157,615.93
Transaction Detail ACHD DENSE-200006-20260713-06 -$334.46 Transaction ID641758 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$334.46 Running Balance$157,615.93 Original Transaction— Created At2026-07-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260713-06
2026-07-13	2026-07-13	ACHC DENSE-200006-20260713-05	ACH		$1,600.20	$157,950.39
Transaction Detail ACHC DENSE-200006-20260713-05 +$1,600.20 Transaction ID641757 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,600.20 Running Balance$157,950.39 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260713-05
2026-07-13	2026-07-13	ATM DENSE-200006-20260713-04	ATM	$305.21		$156,350.19
Transaction Detail ATM DENSE-200006-20260713-04 -$305.21 Transaction ID641756 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$305.21 Running Balance$156,350.19 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260713-04
2026-07-13	2026-07-13	ATM DENSE-200006-20260713-03	ATM	$1,001.76		$156,655.40
Transaction Detail ATM DENSE-200006-20260713-03 -$1,001.76 Transaction ID641755 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$1,001.76 Running Balance$156,655.40 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260713-03
2026-07-13	2026-07-13	WOD DENSE-200006-20260713-02	WIRE	$10,222.59		$157,657.16
Transaction Detail WOD DENSE-200006-20260713-02 -$10,222.59 Transaction ID641754 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$10,222.59 Running Balance$157,657.16 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260713-02
2026-07-13	2026-07-13	RTD DENSE-200006-20260713-01	RTP	$14,305.68		$167,879.75
Transaction Detail RTD DENSE-200006-20260713-01 -$14,305.68 Transaction ID641753 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$14,305.68 Running Balance$167,879.75 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260713-01
2026-07-13	2026-07-13	POSC HIST-200006-20260713-17	CARD	$880.72		$182,185.43
Transaction Detail POSC HIST-200006-20260713-17 -$880.72 Transaction ID637794 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$880.72 Running Balance$182,185.43 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200006-20260713-17
2026-07-13	2026-07-13	WOD HIST2-200006-20260713-118	WIRE	$34,006.38		$183,066.15
Transaction Detail WOD HIST2-200006-20260713-118 -$34,006.38 Transaction ID622884 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$34,006.38 Running Balance$183,066.15 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200006-20260713-118
2026-07-10	2026-07-10	ACHC DENSE-200006-20260710-04	ACH		$1,191.15	$217,072.53
Transaction Detail ACHC DENSE-200006-20260710-04 +$1,191.15 Transaction ID641752 Account ID200006 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelACH Amount$1,191.15 Running Balance$217,072.53 Original Transaction— Created At2026-07-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260710-04
2026-07-10	2026-07-10	RTD DENSE-200006-20260710-03	RTP	$15,666.83		$215,881.38
Transaction Detail RTD DENSE-200006-20260710-03 -$15,666.83 Transaction ID641751 Account ID200006 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$15,666.83 Running Balance$215,881.38 Original Transaction— Created At2026-07-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200006-20260710-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857121426	Caleb Dawson	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583847514

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