Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$-3,210.46

Available Balance$-3,210.46

Home Branch7

Product Code1

Open Date2026-03-22

Close Date—

Last Activity2026-09-18 05:37:26

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	CKP TXN-ED9EA99089BA	TRANSIT	$1,327.42		$-3,210.46
Transaction Detail CKP TXN-ED9EA99089BA -$1,327.42 Transaction ID669330 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelTRANSIT Amount$1,327.42 Running Balance$-3,210.46 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-ED9EA99089BA
2026-09-17	2026-09-17	CKP TXN-976BFAD2C463	TRANSIT	$492.62		$-1,883.04
Transaction Detail CKP TXN-976BFAD2C463 -$492.62 Transaction ID669313 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelTRANSIT Amount$492.62 Running Balance$-1,883.04 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-976BFAD2C463
2026-09-13	2026-09-13	FND TXN-52EAA62B7DB6	FEDNOW	$2,249.84		$-1,390.42
Transaction Detail FND TXN-52EAA62B7DB6 -$2,249.84 Transaction ID669172 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelFEDNOW Amount$2,249.84 Running Balance$-1,390.42 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-52EAA62B7DB6
2026-09-11	2026-09-11	WOD DENSE-200007-20260911-07	WIRE	$15,803.60		$859.42
Transaction Detail WOD DENSE-200007-20260911-07 -$15,803.60 Transaction ID642387 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$15,803.60 Running Balance$859.42 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260911-07
2026-09-11	2026-09-11	RTD DENSE-200007-20260911-06	RTP	$10,252.83		$16,663.02
Transaction Detail RTD DENSE-200007-20260911-06 -$10,252.83 Transaction ID642386 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$10,252.83 Running Balance$16,663.02 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260911-06
2026-09-11	2026-09-11	WOD DENSE-200007-20260911-05	WIRE	$7,604.86		$26,915.85
Transaction Detail WOD DENSE-200007-20260911-05 -$7,604.86 Transaction ID642385 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$7,604.86 Running Balance$26,915.85 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260911-05
2026-09-11	2026-09-11	RTC DENSE-200007-20260911-04	RTP		$7,394.23	$34,520.71
Transaction Detail RTC DENSE-200007-20260911-04 +$7,394.23 Transaction ID642384 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$7,394.23 Running Balance$34,520.71 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260911-04
2026-09-11	2026-09-11	ATM DENSE-200007-20260911-03	ATM	$1,553.81		$27,126.48
Transaction Detail ATM DENSE-200007-20260911-03 -$1,553.81 Transaction ID642383 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,553.81 Running Balance$27,126.48 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260911-03
2026-09-11	2026-09-11	ACHC DENSE-200007-20260911-02	ACH		$1,725.81	$28,680.29
Transaction Detail ACHC DENSE-200007-20260911-02 +$1,725.81 Transaction ID642382 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,725.81 Running Balance$28,680.29 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200007-20260911-01	ACH	$2,163.55		$26,954.48
Transaction Detail ACHD DENSE-200007-20260911-01 -$2,163.55 Transaction ID642381 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,163.55 Running Balance$26,954.48 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260911-01
2026-09-11	2026-09-11	ACHD HIST-200007-20260911-25	ACH	$3,986.75		$29,118.03
Transaction Detail ACHD HIST-200007-20260911-25 -$3,986.75 Transaction ID637826 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$3,986.75 Running Balance$29,118.03 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200007-20260911-25
2026-09-10	2026-09-10	DBP DENSE-200007-20260910-07	CARD	$1,168.32		$33,104.78
Transaction Detail DBP DENSE-200007-20260910-07 -$1,168.32 Transaction ID642380 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,168.32 Running Balance$33,104.78 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260910-07
2026-09-10	2026-09-10	RTD DENSE-200007-20260910-06	RTP	$9,348.00		$34,273.10
Transaction Detail RTD DENSE-200007-20260910-06 -$9,348.00 Transaction ID642379 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$9,348.00 Running Balance$34,273.10 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260910-06
2026-09-10	2026-09-10	RTC DENSE-200007-20260910-05	RTP		$11,741.43	$43,621.10
Transaction Detail RTC DENSE-200007-20260910-05 +$11,741.43 Transaction ID642378 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$11,741.43 Running Balance$43,621.10 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260910-05
2026-09-10	2026-09-10	DBP DENSE-200007-20260910-04	CARD	$1,742.76		$31,879.67
Transaction Detail DBP DENSE-200007-20260910-04 -$1,742.76 Transaction ID642377 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,742.76 Running Balance$31,879.67 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260910-04
2026-09-10	2026-09-10	DBP DENSE-200007-20260910-03	CARD	$1,676.95		$33,622.43
Transaction Detail DBP DENSE-200007-20260910-03 -$1,676.95 Transaction ID642376 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,676.95 Running Balance$33,622.43 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200007-20260910-02	ACH		$483.39	$35,299.38
Transaction Detail ACHC DENSE-200007-20260910-02 +$483.39 Transaction ID642375 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$483.39 Running Balance$35,299.38 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260910-02
2026-09-10	2026-09-10	RTD DENSE-200007-20260910-01	RTP	$13,941.82		$34,815.99
Transaction Detail RTD DENSE-200007-20260910-01 -$13,941.82 Transaction ID642374 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$13,941.82 Running Balance$34,815.99 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260910-01
2026-09-10	2026-09-10	CKP HIST2-200007-20260910-155	TRANSIT	$678.34		$48,757.81
Transaction Detail CKP HIST2-200007-20260910-155 -$678.34 Transaction ID623066 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$678.34 Running Balance$48,757.81 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260910-155
2026-09-09	2026-09-09	RTD DENSE-200007-20260909-05	RTP	$10,901.72		$49,436.15
Transaction Detail RTD DENSE-200007-20260909-05 -$10,901.72 Transaction ID642373 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$10,901.72 Running Balance$49,436.15 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260909-05
2026-09-09	2026-09-09	ACHC DENSE-200007-20260909-04	ACH		$1,833.76	$60,337.87
Transaction Detail ACHC DENSE-200007-20260909-04 +$1,833.76 Transaction ID642372 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,833.76 Running Balance$60,337.87 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260909-04
2026-09-09	2026-09-09	DBP DENSE-200007-20260909-03	CARD	$333.38		$58,504.11
Transaction Detail DBP DENSE-200007-20260909-03 -$333.38 Transaction ID642371 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$333.38 Running Balance$58,504.11 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260909-03
2026-09-09	2026-09-09	ACHD DENSE-200007-20260909-02	ACH	$588.97		$58,837.49
Transaction Detail ACHD DENSE-200007-20260909-02 -$588.97 Transaction ID642370 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$588.97 Running Balance$58,837.49 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260909-02
2026-09-09	2026-09-09	RTC DENSE-200007-20260909-01	RTP		$12,882.39	$59,426.46
Transaction Detail RTC DENSE-200007-20260909-01 +$12,882.39 Transaction ID642369 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$12,882.39 Running Balance$59,426.46 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260909-01
2026-09-09	2026-09-09	ATM HIST2-200007-20260909-154	ATM	$3,621.14		$46,544.07
Transaction Detail ATM HIST2-200007-20260909-154 -$3,621.14 Transaction ID623065 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$3,621.14 Running Balance$46,544.07 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260909-154
2026-09-08	2026-09-08	RTC DENSE-200007-20260908-05	RTP		$7,850.65	$50,165.21
Transaction Detail RTC DENSE-200007-20260908-05 +$7,850.65 Transaction ID642368 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$7,850.65 Running Balance$50,165.21 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260908-05
2026-09-08	2026-09-08	WOD DENSE-200007-20260908-04	WIRE	$2,417.55		$42,314.56
Transaction Detail WOD DENSE-200007-20260908-04 -$2,417.55 Transaction ID642367 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$2,417.55 Running Balance$42,314.56 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260908-04
2026-09-08	2026-09-08	CKP DENSE-200007-20260908-03	TRANSIT	$852.92		$44,732.11
Transaction Detail CKP DENSE-200007-20260908-03 -$852.92 Transaction ID642366 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$852.92 Running Balance$44,732.11 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260908-03
2026-09-08	2026-09-08	ACHC DENSE-200007-20260908-02	ACH		$641.87	$45,585.03
Transaction Detail ACHC DENSE-200007-20260908-02 +$641.87 Transaction ID642365 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$641.87 Running Balance$45,585.03 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200007-20260908-01	ACH		$2,002.68	$44,943.16
Transaction Detail ACHC DENSE-200007-20260908-01 +$2,002.68 Transaction ID642364 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,002.68 Running Balance$44,943.16 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260908-01
2026-09-07	2026-09-07	WOD DENSE-200007-20260907-04	WIRE	$10,341.55		$42,940.48
Transaction Detail WOD DENSE-200007-20260907-04 -$10,341.55 Transaction ID642363 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$10,341.55 Running Balance$42,940.48 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260907-04
2026-09-07	2026-09-07	POSC DENSE-200007-20260907-03	CARD	$1,346.90		$53,282.03
Transaction Detail POSC DENSE-200007-20260907-03 -$1,346.90 Transaction ID642362 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,346.90 Running Balance$53,282.03 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260907-03
2026-09-07	2026-09-07	CKP DENSE-200007-20260907-02	TRANSIT	$290.27		$54,628.93
Transaction Detail CKP DENSE-200007-20260907-02 -$290.27 Transaction ID642361 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$290.27 Running Balance$54,628.93 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260907-02
2026-09-07	2026-09-07	ACHC DENSE-200007-20260907-01	ACH		$700.75	$54,919.20
Transaction Detail ACHC DENSE-200007-20260907-01 +$700.75 Transaction ID642360 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$700.75 Running Balance$54,919.20 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260907-01
2026-09-07	2026-09-07	CKP HIST2-200007-20260907-153	TRANSIT	$3,423.00		$54,218.45
Transaction Detail CKP HIST2-200007-20260907-153 -$3,423.00 Transaction ID623064 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$3,423.00 Running Balance$54,218.45 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260907-153
2026-09-04	2026-09-04	POSC DENSE-200007-20260904-07	CARD	$1,034.45		$57,641.45
Transaction Detail POSC DENSE-200007-20260904-07 -$1,034.45 Transaction ID642359 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,034.45 Running Balance$57,641.45 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260904-07
2026-09-04	2026-09-04	POSC DENSE-200007-20260904-06	CARD	$775.49		$58,675.90
Transaction Detail POSC DENSE-200007-20260904-06 -$775.49 Transaction ID642358 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$775.49 Running Balance$58,675.90 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260904-06
2026-09-04	2026-09-04	RTD DENSE-200007-20260904-05	RTP	$5,375.49		$59,451.39
Transaction Detail RTD DENSE-200007-20260904-05 -$5,375.49 Transaction ID642357 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$5,375.49 Running Balance$59,451.39 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260904-05
2026-09-04	2026-09-04	DBP DENSE-200007-20260904-04	CARD	$1,962.91		$64,826.88
Transaction Detail DBP DENSE-200007-20260904-04 -$1,962.91 Transaction ID642356 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,962.91 Running Balance$64,826.88 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260904-04
2026-09-04	2026-09-04	WOD DENSE-200007-20260904-03	WIRE	$11,958.09		$66,789.79
Transaction Detail WOD DENSE-200007-20260904-03 -$11,958.09 Transaction ID642355 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$11,958.09 Running Balance$66,789.79 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260904-03
2026-09-04	2026-09-04	ACHD DENSE-200007-20260904-02	ACH	$1,539.25		$78,747.88
Transaction Detail ACHD DENSE-200007-20260904-02 -$1,539.25 Transaction ID642354 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,539.25 Running Balance$78,747.88 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260904-02
2026-09-04	2026-09-04	WOD DENSE-200007-20260904-01	WIRE	$10,874.96		$80,287.13
Transaction Detail WOD DENSE-200007-20260904-01 -$10,874.96 Transaction ID642353 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$10,874.96 Running Balance$80,287.13 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260904-01
2026-09-03	2026-09-03	ACHC DENSE-200007-20260903-06	ACH		$1,305.72	$91,162.09
Transaction Detail ACHC DENSE-200007-20260903-06 +$1,305.72 Transaction ID642352 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,305.72 Running Balance$91,162.09 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260903-06
2026-09-03	2026-09-03	ACHC DENSE-200007-20260903-05	ACH		$393.61	$89,856.37
Transaction Detail ACHC DENSE-200007-20260903-05 +$393.61 Transaction ID642351 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$393.61 Running Balance$89,856.37 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260903-05
2026-09-03	2026-09-03	CKP DENSE-200007-20260903-04	TRANSIT	$1,407.84		$89,462.76
Transaction Detail CKP DENSE-200007-20260903-04 -$1,407.84 Transaction ID642350 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,407.84 Running Balance$89,462.76 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260903-04
2026-09-03	2026-09-03	ACHD DENSE-200007-20260903-03	ACH	$767.06		$90,870.60
Transaction Detail ACHD DENSE-200007-20260903-03 -$767.06 Transaction ID642349 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$767.06 Running Balance$90,870.60 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200007-20260903-02	RTP		$11,613.55	$91,637.66
Transaction Detail RTC DENSE-200007-20260903-02 +$11,613.55 Transaction ID642348 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,613.55 Running Balance$91,637.66 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260903-02
2026-09-03	2026-09-03	WOD DENSE-200007-20260903-01	WIRE	$11,318.03		$80,024.11
Transaction Detail WOD DENSE-200007-20260903-01 -$11,318.03 Transaction ID642347 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$11,318.03 Running Balance$80,024.11 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260903-01
2026-09-03	2026-09-03	POSC HIST2-200007-20260903-152	CARD	$2,923.72		$91,342.14
Transaction Detail POSC HIST2-200007-20260903-152 -$2,923.72 Transaction ID623063 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,923.72 Running Balance$91,342.14 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260903-152
2026-09-02	2026-09-02	CKP DENSE-200007-20260902-06	TRANSIT	$1,843.87		$94,265.86
Transaction Detail CKP DENSE-200007-20260902-06 -$1,843.87 Transaction ID642346 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,843.87 Running Balance$94,265.86 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260902-06
2026-09-02	2026-09-02	RTD DENSE-200007-20260902-05	RTP	$1,330.04		$96,109.73
Transaction Detail RTD DENSE-200007-20260902-05 -$1,330.04 Transaction ID642345 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$1,330.04 Running Balance$96,109.73 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260902-05
2026-09-02	2026-09-02	ACHD DENSE-200007-20260902-04	ACH	$989.69		$97,439.77
Transaction Detail ACHD DENSE-200007-20260902-04 -$989.69 Transaction ID642344 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$989.69 Running Balance$97,439.77 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200007-20260902-03	CARD	$1,488.97		$98,429.46
Transaction Detail DBP DENSE-200007-20260902-03 -$1,488.97 Transaction ID642343 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,488.97 Running Balance$98,429.46 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260902-03
2026-09-02	2026-09-02	ACHD DENSE-200007-20260902-02	ACH	$1,622.52		$99,918.43
Transaction Detail ACHD DENSE-200007-20260902-02 -$1,622.52 Transaction ID642342 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,622.52 Running Balance$99,918.43 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260902-02
2026-09-02	2026-09-02	RTC DENSE-200007-20260902-01	RTP		$16,433.23	$101,540.95
Transaction Detail RTC DENSE-200007-20260902-01 +$16,433.23 Transaction ID642341 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$16,433.23 Running Balance$101,540.95 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260902-01
2026-09-02	2026-09-02	DBP HIST2-200007-20260902-151	CARD	$3,474.56		$85,107.72
Transaction Detail DBP HIST2-200007-20260902-151 -$3,474.56 Transaction ID623062 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$3,474.56 Running Balance$85,107.72 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260902-151
2026-09-01	2026-09-01	WOD DENSE-200007-20260901-06	WIRE	$1,263.82		$88,582.28
Transaction Detail WOD DENSE-200007-20260901-06 -$1,263.82 Transaction ID642340 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$1,263.82 Running Balance$88,582.28 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260901-06
2026-09-01	2026-09-01	WOD DENSE-200007-20260901-05	WIRE	$14,949.99		$89,846.10
Transaction Detail WOD DENSE-200007-20260901-05 -$14,949.99 Transaction ID642339 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$14,949.99 Running Balance$89,846.10 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260901-05
2026-09-01	2026-09-01	RTD DENSE-200007-20260901-04	RTP	$16,269.69		$104,796.09
Transaction Detail RTD DENSE-200007-20260901-04 -$16,269.69 Transaction ID642338 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$16,269.69 Running Balance$104,796.09 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260901-04
2026-09-01	2026-09-01	ATM DENSE-200007-20260901-03	ATM	$373.73		$121,065.78
Transaction Detail ATM DENSE-200007-20260901-03 -$373.73 Transaction ID642337 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$373.73 Running Balance$121,065.78 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200007-20260901-02	ACH		$1,498.37	$121,439.51
Transaction Detail ACHC DENSE-200007-20260901-02 +$1,498.37 Transaction ID642336 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,498.37 Running Balance$121,439.51 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200007-20260901-01	CARD	$1,662.05		$119,941.14
Transaction Detail DBP DENSE-200007-20260901-01 -$1,662.05 Transaction ID642335 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,662.05 Running Balance$119,941.14 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260901-01
2026-09-01	2026-09-01	DBP HIST2-200007-20260901-150	CARD	$3,238.09		$121,603.19
Transaction Detail DBP HIST2-200007-20260901-150 -$3,238.09 Transaction ID623061 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$3,238.09 Running Balance$121,603.19 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260901-150
2026-08-31	2026-08-31	WOD DENSE-200007-20260831-06	WIRE	$1,174.57		$124,841.28
Transaction Detail WOD DENSE-200007-20260831-06 -$1,174.57 Transaction ID642334 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$1,174.57 Running Balance$124,841.28 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260831-06
2026-08-31	2026-08-31	POSC DENSE-200007-20260831-05	CARD	$1,448.21		$126,015.85
Transaction Detail POSC DENSE-200007-20260831-05 -$1,448.21 Transaction ID642333 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,448.21 Running Balance$126,015.85 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260831-05
2026-08-31	2026-08-31	ATM DENSE-200007-20260831-04	ATM	$1,377.59		$127,464.06
Transaction Detail ATM DENSE-200007-20260831-04 -$1,377.59 Transaction ID642332 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,377.59 Running Balance$127,464.06 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260831-04
2026-08-31	2026-08-31	RTD DENSE-200007-20260831-03	RTP	$7,085.07		$128,841.65
Transaction Detail RTD DENSE-200007-20260831-03 -$7,085.07 Transaction ID642331 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$7,085.07 Running Balance$128,841.65 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260831-03
2026-08-31	2026-08-31	ATM DENSE-200007-20260831-02	ATM	$639.80		$135,926.72
Transaction Detail ATM DENSE-200007-20260831-02 -$639.80 Transaction ID642330 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$639.80 Running Balance$135,926.72 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200007-20260831-01	TRANSIT	$411.52		$136,566.52
Transaction Detail CKP DENSE-200007-20260831-01 -$411.52 Transaction ID642329 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$411.52 Running Balance$136,566.52 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260831-01
2026-08-31	2026-08-31	ATM HIST-200007-20260831-24	ATM	$2,063.94		$136,978.04
Transaction Detail ATM HIST-200007-20260831-24 -$2,063.94 Transaction ID637825 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,063.94 Running Balance$136,978.04 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200007-20260831-24
2026-08-31	2026-08-31	RTD HIST2-200007-20260831-149	RTP	$7,906.90		$139,041.98
Transaction Detail RTD HIST2-200007-20260831-149 -$7,906.90 Transaction ID623060 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$7,906.90 Running Balance$139,041.98 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260831-149
2026-08-28	2026-08-28	ACHC DENSE-200007-20260828-04	ACH		$1,002.01	$146,948.88
Transaction Detail ACHC DENSE-200007-20260828-04 +$1,002.01 Transaction ID642328 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,002.01 Running Balance$146,948.88 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260828-04
2026-08-28	2026-08-28	ACHC DENSE-200007-20260828-03	ACH		$1,402.82	$145,946.87
Transaction Detail ACHC DENSE-200007-20260828-03 +$1,402.82 Transaction ID642327 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,402.82 Running Balance$145,946.87 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260828-03
2026-08-28	2026-08-28	ATM DENSE-200007-20260828-02	ATM	$2,114.95		$144,544.05
Transaction Detail ATM DENSE-200007-20260828-02 -$2,114.95 Transaction ID642326 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$2,114.95 Running Balance$144,544.05 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260828-02
2026-08-28	2026-08-28	ATM DENSE-200007-20260828-01	ATM	$1,224.20		$146,659.00
Transaction Detail ATM DENSE-200007-20260828-01 -$1,224.20 Transaction ID642325 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,224.20 Running Balance$146,659.00 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260828-01
2026-08-28	2026-08-28	CKP HIST2-200007-20260828-148	TRANSIT	$1,151.41		$147,883.20
Transaction Detail CKP HIST2-200007-20260828-148 -$1,151.41 Transaction ID623059 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,151.41 Running Balance$147,883.20 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260828-148
2026-08-27	2026-08-27	CKP DENSE-200007-20260827-07	TRANSIT	$78.36		$149,034.61
Transaction Detail CKP DENSE-200007-20260827-07 -$78.36 Transaction ID642324 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$78.36 Running Balance$149,034.61 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260827-07
2026-08-27	2026-08-27	WOD DENSE-200007-20260827-06	WIRE	$6,383.66		$149,112.97
Transaction Detail WOD DENSE-200007-20260827-06 -$6,383.66 Transaction ID642323 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$6,383.66 Running Balance$149,112.97 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260827-06
2026-08-27	2026-08-27	ACHC DENSE-200007-20260827-05	ACH		$825.15	$155,496.63
Transaction Detail ACHC DENSE-200007-20260827-05 +$825.15 Transaction ID642322 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$825.15 Running Balance$155,496.63 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260827-05
2026-08-27	2026-08-27	WOD DENSE-200007-20260827-04	WIRE	$1,130.71		$154,671.48
Transaction Detail WOD DENSE-200007-20260827-04 -$1,130.71 Transaction ID642321 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$1,130.71 Running Balance$154,671.48 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200007-20260827-03	RTP	$16,947.55		$155,802.19
Transaction Detail RTD DENSE-200007-20260827-03 -$16,947.55 Transaction ID642320 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$16,947.55 Running Balance$155,802.19 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200007-20260827-02	CARD	$2,177.91		$172,749.74
Transaction Detail POSC DENSE-200007-20260827-02 -$2,177.91 Transaction ID642319 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,177.91 Running Balance$172,749.74 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260827-02
2026-08-27	2026-08-27	POSC DENSE-200007-20260827-01	CARD	$1,873.04		$174,927.65
Transaction Detail POSC DENSE-200007-20260827-01 -$1,873.04 Transaction ID642318 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,873.04 Running Balance$174,927.65 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260827-01
2026-08-26	2026-08-26	RTD DENSE-200007-20260826-07	RTP	$7,475.58		$176,800.69
Transaction Detail RTD DENSE-200007-20260826-07 -$7,475.58 Transaction ID642317 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$7,475.58 Running Balance$176,800.69 Original Transaction— Created At2026-08-26 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260826-07
2026-08-26	2026-08-26	ATM DENSE-200007-20260826-06	ATM	$1,757.32		$184,276.27
Transaction Detail ATM DENSE-200007-20260826-06 -$1,757.32 Transaction ID642316 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,757.32 Running Balance$184,276.27 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260826-06
2026-08-26	2026-08-26	WOD DENSE-200007-20260826-05	WIRE	$10,324.32		$186,033.59
Transaction Detail WOD DENSE-200007-20260826-05 -$10,324.32 Transaction ID642315 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$10,324.32 Running Balance$186,033.59 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260826-05
2026-08-26	2026-08-26	RTD DENSE-200007-20260826-04	RTP	$11,370.07		$196,357.91
Transaction Detail RTD DENSE-200007-20260826-04 -$11,370.07 Transaction ID642314 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$11,370.07 Running Balance$196,357.91 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260826-04
2026-08-26	2026-08-26	WOD DENSE-200007-20260826-03	WIRE	$15,736.61		$207,727.98
Transaction Detail WOD DENSE-200007-20260826-03 -$15,736.61 Transaction ID642313 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$15,736.61 Running Balance$207,727.98 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200007-20260826-02	ACH		$1,492.36	$223,464.59
Transaction Detail ACHC DENSE-200007-20260826-02 +$1,492.36 Transaction ID642312 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,492.36 Running Balance$223,464.59 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260826-02
2026-08-26	2026-08-26	ACHC DENSE-200007-20260826-01	ACH		$1,804.10	$221,972.23
Transaction Detail ACHC DENSE-200007-20260826-01 +$1,804.10 Transaction ID642311 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,804.10 Running Balance$221,972.23 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260826-01
2026-08-26	2026-08-26	POSC HIST2-200007-20260826-147	CARD	$3,389.58		$220,168.13
Transaction Detail POSC HIST2-200007-20260826-147 -$3,389.58 Transaction ID623058 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$3,389.58 Running Balance$220,168.13 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260826-147
2026-08-25	2026-08-25	WOD DENSE-200007-20260825-04	WIRE	$3,473.49		$223,557.71
Transaction Detail WOD DENSE-200007-20260825-04 -$3,473.49 Transaction ID642310 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$3,473.49 Running Balance$223,557.71 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260825-04
2026-08-25	2026-08-25	ATM DENSE-200007-20260825-03	ATM	$242.15		$227,031.20
Transaction Detail ATM DENSE-200007-20260825-03 -$242.15 Transaction ID642309 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$242.15 Running Balance$227,031.20 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260825-03
2026-08-25	2026-08-25	DBP DENSE-200007-20260825-02	CARD	$1,125.88		$227,273.35
Transaction Detail DBP DENSE-200007-20260825-02 -$1,125.88 Transaction ID642308 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,125.88 Running Balance$227,273.35 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260825-02
2026-08-25	2026-08-25	WOD DENSE-200007-20260825-01	WIRE	$6,040.92		$228,399.23
Transaction Detail WOD DENSE-200007-20260825-01 -$6,040.92 Transaction ID642307 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$6,040.92 Running Balance$228,399.23 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260825-01
2026-08-24	2026-08-24	RTC DENSE-200007-20260824-04	RTP		$16,233.50	$234,440.15
Transaction Detail RTC DENSE-200007-20260824-04 +$16,233.50 Transaction ID642306 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$16,233.50 Running Balance$234,440.15 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260824-04
2026-08-24	2026-08-24	ATM DENSE-200007-20260824-03	ATM	$2,304.71		$218,206.65
Transaction Detail ATM DENSE-200007-20260824-03 -$2,304.71 Transaction ID642305 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$2,304.71 Running Balance$218,206.65 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200007-20260824-02	RTP	$7,835.29		$220,511.36
Transaction Detail RTD DENSE-200007-20260824-02 -$7,835.29 Transaction ID642304 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$7,835.29 Running Balance$220,511.36 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200007-20260824-01	CARD	$190.92		$228,346.65
Transaction Detail DBP DENSE-200007-20260824-01 -$190.92 Transaction ID642303 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$190.92 Running Balance$228,346.65 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260824-01
2026-08-24	2026-08-24	RTD HIST2-200007-20260824-146	RTP	$54,571.79		$228,537.57
Transaction Detail RTD HIST2-200007-20260824-146 -$54,571.79 Transaction ID623057 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$54,571.79 Running Balance$228,537.57 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260824-146
2026-08-21	2026-08-21	WOD DENSE-200007-20260821-07	WIRE	$8,415.76		$283,109.36
Transaction Detail WOD DENSE-200007-20260821-07 -$8,415.76 Transaction ID642302 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$8,415.76 Running Balance$283,109.36 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260821-07
2026-08-21	2026-08-21	ACHD DENSE-200007-20260821-06	ACH	$2,011.96		$291,525.12
Transaction Detail ACHD DENSE-200007-20260821-06 -$2,011.96 Transaction ID642301 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,011.96 Running Balance$291,525.12 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260821-06
2026-08-21	2026-08-21	POSC DENSE-200007-20260821-05	CARD	$951.67		$293,537.08
Transaction Detail POSC DENSE-200007-20260821-05 -$951.67 Transaction ID642300 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$951.67 Running Balance$293,537.08 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260821-05
2026-08-21	2026-08-21	CKP DENSE-200007-20260821-04	TRANSIT	$101.78		$294,488.75
Transaction Detail CKP DENSE-200007-20260821-04 -$101.78 Transaction ID642299 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$101.78 Running Balance$294,488.75 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260821-04
2026-08-21	2026-08-21	DBP DENSE-200007-20260821-03	CARD	$1,512.03		$294,590.53
Transaction Detail DBP DENSE-200007-20260821-03 -$1,512.03 Transaction ID642298 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,512.03 Running Balance$294,590.53 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260821-03
2026-08-21	2026-08-21	RTD DENSE-200007-20260821-02	RTP	$7,438.93		$296,102.56
Transaction Detail RTD DENSE-200007-20260821-02 -$7,438.93 Transaction ID642297 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$7,438.93 Running Balance$296,102.56 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260821-02
2026-08-21	2026-08-21	POSC DENSE-200007-20260821-01	CARD	$1,859.58		$303,541.49
Transaction Detail POSC DENSE-200007-20260821-01 -$1,859.58 Transaction ID642296 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,859.58 Running Balance$303,541.49 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260821-01
2026-08-21	2026-08-21	ACHD HIST2-200007-20260821-145	ACH	$4,236.84		$305,401.07
Transaction Detail ACHD HIST2-200007-20260821-145 -$4,236.84 Transaction ID623056 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$4,236.84 Running Balance$305,401.07 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260821-145
2026-08-20	2026-08-20	DBP DENSE-200007-20260820-07	CARD	$1,031.84		$309,637.91
Transaction Detail DBP DENSE-200007-20260820-07 -$1,031.84 Transaction ID642295 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,031.84 Running Balance$309,637.91 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260820-07
2026-08-20	2026-08-20	CKP DENSE-200007-20260820-06	TRANSIT	$1,065.60		$310,669.75
Transaction Detail CKP DENSE-200007-20260820-06 -$1,065.60 Transaction ID642294 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,065.60 Running Balance$310,669.75 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260820-06
2026-08-20	2026-08-20	WOD DENSE-200007-20260820-05	WIRE	$10,137.47		$311,735.35
Transaction Detail WOD DENSE-200007-20260820-05 -$10,137.47 Transaction ID642293 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$10,137.47 Running Balance$311,735.35 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260820-05
2026-08-20	2026-08-20	CKP DENSE-200007-20260820-04	TRANSIT	$124.36		$321,872.82
Transaction Detail CKP DENSE-200007-20260820-04 -$124.36 Transaction ID642292 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$124.36 Running Balance$321,872.82 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260820-04
2026-08-20	2026-08-20	POSC DENSE-200007-20260820-03	CARD	$228.94		$321,997.18
Transaction Detail POSC DENSE-200007-20260820-03 -$228.94 Transaction ID642291 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$228.94 Running Balance$321,997.18 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260820-03
2026-08-20	2026-08-20	ACHD DENSE-200007-20260820-02	ACH	$614.54		$322,226.12
Transaction Detail ACHD DENSE-200007-20260820-02 -$614.54 Transaction ID642290 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$614.54 Running Balance$322,226.12 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200007-20260820-01	CARD	$2,395.69		$322,840.66
Transaction Detail DBP DENSE-200007-20260820-01 -$2,395.69 Transaction ID642289 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,395.69 Running Balance$322,840.66 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260820-01
2026-08-20	2026-08-20	RTD HIST-200007-20260820-23	RTP	$2,671.06		$325,236.35
Transaction Detail RTD HIST-200007-20260820-23 -$2,671.06 Transaction ID637824 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$2,671.06 Running Balance$325,236.35 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200007-20260820-23
2026-08-19	2026-08-19	RTD DENSE-200007-20260819-03	RTP	$17,099.60		$327,907.41
Transaction Detail RTD DENSE-200007-20260819-03 -$17,099.60 Transaction ID642288 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$17,099.60 Running Balance$327,907.41 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260819-03
2026-08-19	2026-08-19	ACHD DENSE-200007-20260819-02	ACH	$325.66		$345,007.01
Transaction Detail ACHD DENSE-200007-20260819-02 -$325.66 Transaction ID642287 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$325.66 Running Balance$345,007.01 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260819-02
2026-08-19	2026-08-19	ATM DENSE-200007-20260819-01	ATM	$1,234.56		$345,332.67
Transaction Detail ATM DENSE-200007-20260819-01 -$1,234.56 Transaction ID642286 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,234.56 Running Balance$345,332.67 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260819-01
2026-08-19	2026-08-19	RTC HIST2-200007-20260819-144	RTP		$30,324.60	$346,567.23
Transaction Detail RTC HIST2-200007-20260819-144 +$30,324.60 Transaction ID623055 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$30,324.60 Running Balance$346,567.23 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260819-144
2026-08-18	2026-08-18	ACHD DENSE-200007-20260818-03	ACH	$1,996.64		$316,242.63
Transaction Detail ACHD DENSE-200007-20260818-03 -$1,996.64 Transaction ID642285 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,996.64 Running Balance$316,242.63 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200007-20260818-02	ATM	$1,282.97		$318,239.27
Transaction Detail ATM DENSE-200007-20260818-02 -$1,282.97 Transaction ID642284 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,282.97 Running Balance$318,239.27 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260818-02
2026-08-18	2026-08-18	RTC DENSE-200007-20260818-01	RTP		$9,122.25	$319,522.24
Transaction Detail RTC DENSE-200007-20260818-01 +$9,122.25 Transaction ID642283 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$9,122.25 Running Balance$319,522.24 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260818-01
2026-08-17	2026-08-17	WOD DENSE-200007-20260817-07	WIRE	$12,709.09		$310,399.99
Transaction Detail WOD DENSE-200007-20260817-07 -$12,709.09 Transaction ID642282 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$12,709.09 Running Balance$310,399.99 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260817-07
2026-08-17	2026-08-17	POSC DENSE-200007-20260817-06	CARD	$999.00		$323,109.08
Transaction Detail POSC DENSE-200007-20260817-06 -$999.00 Transaction ID642281 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$999.00 Running Balance$323,109.08 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260817-06
2026-08-17	2026-08-17	CKP DENSE-200007-20260817-05	TRANSIT	$831.64		$324,108.08
Transaction Detail CKP DENSE-200007-20260817-05 -$831.64 Transaction ID642280 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$831.64 Running Balance$324,108.08 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260817-05
2026-08-17	2026-08-17	ACHD DENSE-200007-20260817-04	ACH	$1,432.42		$324,939.72
Transaction Detail ACHD DENSE-200007-20260817-04 -$1,432.42 Transaction ID642279 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,432.42 Running Balance$324,939.72 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260817-04
2026-08-17	2026-08-17	RTD DENSE-200007-20260817-03	RTP	$17,495.35		$326,372.14
Transaction Detail RTD DENSE-200007-20260817-03 -$17,495.35 Transaction ID642278 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,495.35 Running Balance$326,372.14 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200007-20260817-02	CARD	$7.08		$343,867.49
Transaction Detail POSC DENSE-200007-20260817-02 -$7.08 Transaction ID642277 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$7.08 Running Balance$343,867.49 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260817-02
2026-08-17	2026-08-17	ATM DENSE-200007-20260817-01	ATM	$135.36		$343,874.57
Transaction Detail ATM DENSE-200007-20260817-01 -$135.36 Transaction ID642276 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$135.36 Running Balance$343,874.57 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260817-01
2026-08-17	2026-08-17	RTC HIST2-200007-20260817-143	RTP		$16,556.11	$344,009.93
Transaction Detail RTC HIST2-200007-20260817-143 +$16,556.11 Transaction ID623054 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$16,556.11 Running Balance$344,009.93 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260817-143
2026-08-14	2026-08-14	ACHC DENSE-200007-20260814-04	ACH		$217.22	$327,453.82
Transaction Detail ACHC DENSE-200007-20260814-04 +$217.22 Transaction ID642275 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$217.22 Running Balance$327,453.82 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260814-04
2026-08-14	2026-08-14	WOD DENSE-200007-20260814-03	WIRE	$8,955.96		$327,236.60
Transaction Detail WOD DENSE-200007-20260814-03 -$8,955.96 Transaction ID642274 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$8,955.96 Running Balance$327,236.60 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200007-20260814-02	RTP		$11,880.92	$336,192.56
Transaction Detail RTC DENSE-200007-20260814-02 +$11,880.92 Transaction ID642273 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$11,880.92 Running Balance$336,192.56 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260814-02
2026-08-14	2026-08-14	RTC DENSE-200007-20260814-01	RTP		$13,447.06	$324,311.64
Transaction Detail RTC DENSE-200007-20260814-01 +$13,447.06 Transaction ID642272 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$13,447.06 Running Balance$324,311.64 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260814-01
2026-08-14	2026-08-14	CKP HIST-200007-20260814-22	TRANSIT	$3,195.11		$310,864.58
Transaction Detail CKP HIST-200007-20260814-22 -$3,195.11 Transaction ID637823 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$3,195.11 Running Balance$310,864.58 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200007-20260814-22
2026-08-13	2026-08-13	POSC DENSE-200007-20260813-07	CARD	$2,060.98		$314,059.69
Transaction Detail POSC DENSE-200007-20260813-07 -$2,060.98 Transaction ID642271 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,060.98 Running Balance$314,059.69 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260813-07
2026-08-13	2026-08-13	POSC DENSE-200007-20260813-06	CARD	$2,278.07		$316,120.67
Transaction Detail POSC DENSE-200007-20260813-06 -$2,278.07 Transaction ID642270 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,278.07 Running Balance$316,120.67 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260813-06
2026-08-13	2026-08-13	RTD DENSE-200007-20260813-05	RTP	$4,226.36		$318,398.74
Transaction Detail RTD DENSE-200007-20260813-05 -$4,226.36 Transaction ID642269 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$4,226.36 Running Balance$318,398.74 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260813-05
2026-08-13	2026-08-13	RTD DENSE-200007-20260813-04	RTP	$12,750.67		$322,625.10
Transaction Detail RTD DENSE-200007-20260813-04 -$12,750.67 Transaction ID642268 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$12,750.67 Running Balance$322,625.10 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200007-20260813-03	RTP		$496.66	$335,375.77
Transaction Detail RTC DENSE-200007-20260813-03 +$496.66 Transaction ID642267 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$496.66 Running Balance$335,375.77 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260813-03
2026-08-13	2026-08-13	RTD DENSE-200007-20260813-02	RTP	$5,602.55		$334,879.11
Transaction Detail RTD DENSE-200007-20260813-02 -$5,602.55 Transaction ID642266 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$5,602.55 Running Balance$334,879.11 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260813-02
2026-08-13	2026-08-13	CKP DENSE-200007-20260813-01	TRANSIT	$496.07		$340,481.66
Transaction Detail CKP DENSE-200007-20260813-01 -$496.07 Transaction ID642265 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$496.07 Running Balance$340,481.66 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260813-01
2026-08-13	2026-08-13	ATM HIST2-200007-20260813-142	ATM	$2,882.93		$340,977.73
Transaction Detail ATM HIST2-200007-20260813-142 -$2,882.93 Transaction ID623053 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$2,882.93 Running Balance$340,977.73 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260813-142
2026-08-12	2026-08-12	CKP DENSE-200007-20260812-06	TRANSIT	$1,760.71		$343,860.66
Transaction Detail CKP DENSE-200007-20260812-06 -$1,760.71 Transaction ID642264 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,760.71 Running Balance$343,860.66 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260812-06
2026-08-12	2026-08-12	WOD DENSE-200007-20260812-05	WIRE	$3,668.17		$345,621.37
Transaction Detail WOD DENSE-200007-20260812-05 -$3,668.17 Transaction ID642263 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$3,668.17 Running Balance$345,621.37 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260812-05
2026-08-12	2026-08-12	RTC DENSE-200007-20260812-04	RTP		$12,327.58	$349,289.54
Transaction Detail RTC DENSE-200007-20260812-04 +$12,327.58 Transaction ID642262 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$12,327.58 Running Balance$349,289.54 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260812-04
2026-08-12	2026-08-12	POSC DENSE-200007-20260812-03	CARD	$1,536.03		$336,961.96
Transaction Detail POSC DENSE-200007-20260812-03 -$1,536.03 Transaction ID642261 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,536.03 Running Balance$336,961.96 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260812-03
2026-08-12	2026-08-12	CKP DENSE-200007-20260812-02	TRANSIT	$346.57		$338,497.99
Transaction Detail CKP DENSE-200007-20260812-02 -$346.57 Transaction ID642260 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$346.57 Running Balance$338,497.99 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260812-02
2026-08-12	2026-08-12	WOD DENSE-200007-20260812-01	WIRE	$11,462.01		$338,844.56
Transaction Detail WOD DENSE-200007-20260812-01 -$11,462.01 Transaction ID642259 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$11,462.01 Running Balance$338,844.56 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260812-01
2026-08-12	2026-08-12	DBP HIST2-200007-20260812-141	CARD	$412.59		$350,306.57
Transaction Detail DBP HIST2-200007-20260812-141 -$412.59 Transaction ID623052 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$412.59 Running Balance$350,306.57 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260812-141
2026-08-11	2026-08-11	CKP DENSE-200007-20260811-06	TRANSIT	$1,943.37		$350,719.16
Transaction Detail CKP DENSE-200007-20260811-06 -$1,943.37 Transaction ID642258 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,943.37 Running Balance$350,719.16 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260811-06
2026-08-11	2026-08-11	DBP DENSE-200007-20260811-05	CARD	$641.38		$352,662.53
Transaction Detail DBP DENSE-200007-20260811-05 -$641.38 Transaction ID642257 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$641.38 Running Balance$352,662.53 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260811-05
2026-08-11	2026-08-11	RTC DENSE-200007-20260811-04	RTP		$10,547.36	$353,303.91
Transaction Detail RTC DENSE-200007-20260811-04 +$10,547.36 Transaction ID642256 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$10,547.36 Running Balance$353,303.91 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260811-04
2026-08-11	2026-08-11	RTD DENSE-200007-20260811-03	RTP	$9,421.86		$342,756.55
Transaction Detail RTD DENSE-200007-20260811-03 -$9,421.86 Transaction ID642255 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$9,421.86 Running Balance$342,756.55 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200007-20260811-02	CARD	$239.90		$352,178.41
Transaction Detail DBP DENSE-200007-20260811-02 -$239.90 Transaction ID642254 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$239.90 Running Balance$352,178.41 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260811-02
2026-08-11	2026-08-11	ACHD DENSE-200007-20260811-01	ACH	$1,913.11		$352,418.31
Transaction Detail ACHD DENSE-200007-20260811-01 -$1,913.11 Transaction ID642253 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,913.11 Running Balance$352,418.31 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260811-01
2026-08-10	2026-08-10	POSC DENSE-200007-20260810-04	CARD	$1,583.24		$354,331.42
Transaction Detail POSC DENSE-200007-20260810-04 -$1,583.24 Transaction ID642252 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,583.24 Running Balance$354,331.42 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260810-04
2026-08-10	2026-08-10	RTD DENSE-200007-20260810-03	RTP	$646.89		$355,914.66
Transaction Detail RTD DENSE-200007-20260810-03 -$646.89 Transaction ID642251 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$646.89 Running Balance$355,914.66 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260810-03
2026-08-10	2026-08-10	DBP DENSE-200007-20260810-02	CARD	$1,462.25		$356,561.55
Transaction Detail DBP DENSE-200007-20260810-02 -$1,462.25 Transaction ID642250 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,462.25 Running Balance$356,561.55 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200007-20260810-01	TRANSIT	$971.76		$358,023.80
Transaction Detail CKP DENSE-200007-20260810-01 -$971.76 Transaction ID642249 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$971.76 Running Balance$358,023.80 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260810-01
2026-08-10	2026-08-10	ATM HIST2-200007-20260810-140	ATM	$2,708.65		$358,995.56
Transaction Detail ATM HIST2-200007-20260810-140 -$2,708.65 Transaction ID623051 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,708.65 Running Balance$358,995.56 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260810-140
2026-08-07	2026-08-07	WOD DENSE-200007-20260807-05	WIRE	$2,135.44		$361,704.21
Transaction Detail WOD DENSE-200007-20260807-05 -$2,135.44 Transaction ID642248 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$2,135.44 Running Balance$361,704.21 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260807-05
2026-08-07	2026-08-07	ACHC DENSE-200007-20260807-04	ACH		$1,987.07	$363,839.65
Transaction Detail ACHC DENSE-200007-20260807-04 +$1,987.07 Transaction ID642247 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,987.07 Running Balance$363,839.65 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260807-04
2026-08-07	2026-08-07	RTD DENSE-200007-20260807-03	RTP	$10,580.64		$361,852.58
Transaction Detail RTD DENSE-200007-20260807-03 -$10,580.64 Transaction ID642246 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$10,580.64 Running Balance$361,852.58 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200007-20260807-02	CARD	$2,088.09		$372,433.22
Transaction Detail DBP DENSE-200007-20260807-02 -$2,088.09 Transaction ID642245 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,088.09 Running Balance$372,433.22 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260807-02
2026-08-07	2026-08-07	DBP DENSE-200007-20260807-01	CARD	$632.45		$374,521.31
Transaction Detail DBP DENSE-200007-20260807-01 -$632.45 Transaction ID642244 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$632.45 Running Balance$374,521.31 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260807-01
2026-08-07	2026-08-07	WOD HIST2-200007-20260807-139	WIRE	$45,986.66		$375,153.76
Transaction Detail WOD HIST2-200007-20260807-139 -$45,986.66 Transaction ID623050 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$45,986.66 Running Balance$375,153.76 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260807-139
2026-08-06	2026-08-06	CKP DENSE-200007-20260806-03	TRANSIT	$1,174.27		$421,140.42
Transaction Detail CKP DENSE-200007-20260806-03 -$1,174.27 Transaction ID642243 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,174.27 Running Balance$421,140.42 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260806-03
2026-08-06	2026-08-06	WOD DENSE-200007-20260806-02	WIRE	$11,225.28		$422,314.69
Transaction Detail WOD DENSE-200007-20260806-02 -$11,225.28 Transaction ID642242 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$11,225.28 Running Balance$422,314.69 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260806-02
2026-08-06	2026-08-06	RTC DENSE-200007-20260806-01	RTP		$12,013.97	$433,539.97
Transaction Detail RTC DENSE-200007-20260806-01 +$12,013.97 Transaction ID642241 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$12,013.97 Running Balance$433,539.97 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260806-01
2026-08-06	2026-08-06	ACHD HIST-200007-20260806-21	ACH	$1,642.15		$421,526.00
Transaction Detail ACHD HIST-200007-20260806-21 -$1,642.15 Transaction ID637822 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,642.15 Running Balance$421,526.00 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200007-20260806-21
2026-08-05	2026-08-05	ACHC DENSE-200007-20260805-07	ACH		$2,178.67	$423,168.15
Transaction Detail ACHC DENSE-200007-20260805-07 +$2,178.67 Transaction ID642240 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,178.67 Running Balance$423,168.15 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260805-07
2026-08-05	2026-08-05	POSC DENSE-200007-20260805-06	CARD	$2,269.42		$420,989.48
Transaction Detail POSC DENSE-200007-20260805-06 -$2,269.42 Transaction ID642239 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,269.42 Running Balance$420,989.48 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260805-06
2026-08-05	2026-08-05	RTC DENSE-200007-20260805-05	RTP		$5,922.53	$423,258.90
Transaction Detail RTC DENSE-200007-20260805-05 +$5,922.53 Transaction ID642238 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$5,922.53 Running Balance$423,258.90 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260805-05
2026-08-05	2026-08-05	ACHD DENSE-200007-20260805-04	ACH	$1,498.78		$417,336.37
Transaction Detail ACHD DENSE-200007-20260805-04 -$1,498.78 Transaction ID642237 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,498.78 Running Balance$417,336.37 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260805-04
2026-08-05	2026-08-05	ACHD DENSE-200007-20260805-03	ACH	$15.24		$418,835.15
Transaction Detail ACHD DENSE-200007-20260805-03 -$15.24 Transaction ID642236 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$15.24 Running Balance$418,835.15 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260805-03
2026-08-05	2026-08-05	WOD DENSE-200007-20260805-02	WIRE	$7,472.40		$418,850.39
Transaction Detail WOD DENSE-200007-20260805-02 -$7,472.40 Transaction ID642235 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$7,472.40 Running Balance$418,850.39 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260805-02
2026-08-05	2026-08-05	DBP DENSE-200007-20260805-01	CARD	$817.99		$426,322.79
Transaction Detail DBP DENSE-200007-20260805-01 -$817.99 Transaction ID642234 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$817.99 Running Balance$426,322.79 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260805-01
2026-08-05	2026-08-05	RTC HIST2-200007-20260805-138	RTP		$1,799.15	$427,140.78
Transaction Detail RTC HIST2-200007-20260805-138 +$1,799.15 Transaction ID623049 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$1,799.15 Running Balance$427,140.78 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260805-138
2026-08-04	2026-08-04	ATM DENSE-200007-20260804-05	ATM	$1,826.96		$425,341.63
Transaction Detail ATM DENSE-200007-20260804-05 -$1,826.96 Transaction ID642233 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,826.96 Running Balance$425,341.63 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260804-05
2026-08-04	2026-08-04	ACHC DENSE-200007-20260804-04	ACH		$1,022.06	$427,168.59
Transaction Detail ACHC DENSE-200007-20260804-04 +$1,022.06 Transaction ID642232 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,022.06 Running Balance$427,168.59 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260804-04
2026-08-04	2026-08-04	RTC DENSE-200007-20260804-03	RTP		$2,416.73	$426,146.53
Transaction Detail RTC DENSE-200007-20260804-03 +$2,416.73 Transaction ID642231 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$2,416.73 Running Balance$426,146.53 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260804-03
2026-08-04	2026-08-04	ACHD DENSE-200007-20260804-02	ACH	$785.89		$423,729.80
Transaction Detail ACHD DENSE-200007-20260804-02 -$785.89 Transaction ID642230 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$785.89 Running Balance$423,729.80 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260804-02
2026-08-04	2026-08-04	ACHC DENSE-200007-20260804-01	ACH		$78.92	$424,515.69
Transaction Detail ACHC DENSE-200007-20260804-01 +$78.92 Transaction ID642229 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$78.92 Running Balance$424,515.69 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260804-01
2026-08-03	2026-08-03	POSC DENSE-200007-20260803-07	CARD	$158.85		$424,436.77
Transaction Detail POSC DENSE-200007-20260803-07 -$158.85 Transaction ID642228 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$158.85 Running Balance$424,436.77 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260803-07
2026-08-03	2026-08-03	WOD DENSE-200007-20260803-06	WIRE	$3,917.22		$424,595.62
Transaction Detail WOD DENSE-200007-20260803-06 -$3,917.22 Transaction ID642227 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$3,917.22 Running Balance$424,595.62 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260803-06
2026-08-03	2026-08-03	WOD DENSE-200007-20260803-05	WIRE	$7,193.09		$428,512.84
Transaction Detail WOD DENSE-200007-20260803-05 -$7,193.09 Transaction ID642226 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$7,193.09 Running Balance$428,512.84 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260803-05
2026-08-03	2026-08-03	RTC DENSE-200007-20260803-04	RTP		$17,700.10	$435,705.93
Transaction Detail RTC DENSE-200007-20260803-04 +$17,700.10 Transaction ID642225 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$17,700.10 Running Balance$435,705.93 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260803-04
2026-08-03	2026-08-03	ACHD DENSE-200007-20260803-03	ACH	$2,096.21		$418,005.83
Transaction Detail ACHD DENSE-200007-20260803-03 -$2,096.21 Transaction ID642224 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,096.21 Running Balance$418,005.83 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200007-20260803-02	RTP	$14,595.68		$420,102.04
Transaction Detail RTD DENSE-200007-20260803-02 -$14,595.68 Transaction ID642223 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,595.68 Running Balance$420,102.04 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260803-02
2026-08-03	2026-08-03	WOD DENSE-200007-20260803-01	WIRE	$2,408.67		$434,697.72
Transaction Detail WOD DENSE-200007-20260803-01 -$2,408.67 Transaction ID642222 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$2,408.67 Running Balance$434,697.72 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200007-20260803-137	RTP		$51,273.78	$437,106.39
Transaction Detail RTC HIST2-200007-20260803-137 +$51,273.78 Transaction ID623048 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$51,273.78 Running Balance$437,106.39 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260803-137
2026-07-31	2026-07-31	ATM DENSE-200007-20260731-04	ATM	$539.05		$385,832.61
Transaction Detail ATM DENSE-200007-20260731-04 -$539.05 Transaction ID642221 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$539.05 Running Balance$385,832.61 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260731-04
2026-07-31	2026-07-31	DBP DENSE-200007-20260731-03	CARD	$2,365.65		$386,371.66
Transaction Detail DBP DENSE-200007-20260731-03 -$2,365.65 Transaction ID642220 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,365.65 Running Balance$386,371.66 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260731-03
2026-07-31	2026-07-31	CKP DENSE-200007-20260731-02	TRANSIT	$603.67		$388,737.31
Transaction Detail CKP DENSE-200007-20260731-02 -$603.67 Transaction ID642219 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$603.67 Running Balance$388,737.31 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260731-02
2026-07-31	2026-07-31	ATM DENSE-200007-20260731-01	ATM	$1,212.24		$389,340.98
Transaction Detail ATM DENSE-200007-20260731-01 -$1,212.24 Transaction ID642218 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,212.24 Running Balance$389,340.98 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260731-01
2026-07-30	2026-07-30	ATM DENSE-200007-20260730-03	ATM	$1,173.86		$390,553.22
Transaction Detail ATM DENSE-200007-20260730-03 -$1,173.86 Transaction ID642217 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,173.86 Running Balance$390,553.22 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200007-20260730-02	TRANSIT	$378.40		$391,727.08
Transaction Detail CKP DENSE-200007-20260730-02 -$378.40 Transaction ID642216 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$378.40 Running Balance$391,727.08 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260730-02
2026-07-30	2026-07-30	RTD DENSE-200007-20260730-01	RTP	$4,699.72		$392,105.48
Transaction Detail RTD DENSE-200007-20260730-01 -$4,699.72 Transaction ID642215 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$4,699.72 Running Balance$392,105.48 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260730-01
2026-07-30	2026-07-30	WOD HIST2-200007-20260730-136	WIRE	$9,981.90		$396,805.20
Transaction Detail WOD HIST2-200007-20260730-136 -$9,981.90 Transaction ID623047 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$9,981.90 Running Balance$396,805.20 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260730-136
2026-07-29	2026-07-29	CKP DENSE-200007-20260729-03	TRANSIT	$2,211.09		$406,787.10
Transaction Detail CKP DENSE-200007-20260729-03 -$2,211.09 Transaction ID642214 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$2,211.09 Running Balance$406,787.10 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200007-20260729-02	WIRE	$3,433.67		$408,998.19
Transaction Detail WOD DENSE-200007-20260729-02 -$3,433.67 Transaction ID642213 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$3,433.67 Running Balance$408,998.19 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260729-02
2026-07-29	2026-07-29	RTC DENSE-200007-20260729-01	RTP		$6,190.98	$412,431.86
Transaction Detail RTC DENSE-200007-20260729-01 +$6,190.98 Transaction ID642212 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$6,190.98 Running Balance$412,431.86 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260729-01
2026-07-28	2026-07-28	CKP DENSE-200007-20260728-04	TRANSIT	$517.76		$406,240.88
Transaction Detail CKP DENSE-200007-20260728-04 -$517.76 Transaction ID642211 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$517.76 Running Balance$406,240.88 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260728-04
2026-07-28	2026-07-28	ATM DENSE-200007-20260728-03	ATM	$1,259.88		$406,758.64
Transaction Detail ATM DENSE-200007-20260728-03 -$1,259.88 Transaction ID642210 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,259.88 Running Balance$406,758.64 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260728-03
2026-07-28	2026-07-28	ATM DENSE-200007-20260728-02	ATM	$1,147.70		$408,018.52
Transaction Detail ATM DENSE-200007-20260728-02 -$1,147.70 Transaction ID642209 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,147.70 Running Balance$408,018.52 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260728-02
2026-07-28	2026-07-28	DBP DENSE-200007-20260728-01	CARD	$1,779.00		$409,166.22
Transaction Detail DBP DENSE-200007-20260728-01 -$1,779.00 Transaction ID642208 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,779.00 Running Balance$409,166.22 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260728-01
2026-07-28	2026-07-28	RTC HIST2-200007-20260728-135	RTP		$21,151.28	$410,945.22
Transaction Detail RTC HIST2-200007-20260728-135 +$21,151.28 Transaction ID623046 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$21,151.28 Running Balance$410,945.22 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260728-135
2026-07-27	2026-07-27	RTD DENSE-200007-20260727-03	RTP	$5,013.43		$389,793.94
Transaction Detail RTD DENSE-200007-20260727-03 -$5,013.43 Transaction ID642207 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$5,013.43 Running Balance$389,793.94 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260727-03
2026-07-27	2026-07-27	ATM DENSE-200007-20260727-02	ATM	$1,210.14		$394,807.37
Transaction Detail ATM DENSE-200007-20260727-02 -$1,210.14 Transaction ID642206 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,210.14 Running Balance$394,807.37 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200007-20260727-01	ACH		$2,286.43	$396,017.51
Transaction Detail ACHC DENSE-200007-20260727-01 +$2,286.43 Transaction ID642205 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,286.43 Running Balance$396,017.51 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260727-01
2026-07-27	2026-07-27	ACHC HIST-200007-20260727-20	ACH		$1,089.11	$393,731.08
Transaction Detail ACHC HIST-200007-20260727-20 +$1,089.11 Transaction ID637821 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,089.11 Running Balance$393,731.08 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200007-20260727-20
2026-07-27	2026-07-27	RTC HIST2-200007-20260727-134	RTP		$18,191.22	$392,641.97
Transaction Detail RTC HIST2-200007-20260727-134 +$18,191.22 Transaction ID623045 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$18,191.22 Running Balance$392,641.97 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260727-134
2026-07-24	2026-07-24	ACHD DENSE-200007-20260724-05	ACH	$2,084.28		$374,450.75
Transaction Detail ACHD DENSE-200007-20260724-05 -$2,084.28 Transaction ID642204 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,084.28 Running Balance$374,450.75 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260724-05
2026-07-24	2026-07-24	ACHD DENSE-200007-20260724-04	ACH	$30.82		$376,535.03
Transaction Detail ACHD DENSE-200007-20260724-04 -$30.82 Transaction ID642203 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$30.82 Running Balance$376,535.03 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260724-04
2026-07-24	2026-07-24	POSC DENSE-200007-20260724-03	CARD	$1,099.44		$376,565.85
Transaction Detail POSC DENSE-200007-20260724-03 -$1,099.44 Transaction ID642202 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,099.44 Running Balance$376,565.85 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260724-03
2026-07-24	2026-07-24	CKP DENSE-200007-20260724-02	TRANSIT	$1,221.50		$377,665.29
Transaction Detail CKP DENSE-200007-20260724-02 -$1,221.50 Transaction ID642201 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,221.50 Running Balance$377,665.29 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200007-20260724-01	CARD	$774.86		$378,886.79
Transaction Detail POSC DENSE-200007-20260724-01 -$774.86 Transaction ID642200 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$774.86 Running Balance$378,886.79 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260724-01
2026-07-23	2026-07-23	ACHC DENSE-200007-20260723-03	ACH		$1,407.96	$379,661.65
Transaction Detail ACHC DENSE-200007-20260723-03 +$1,407.96 Transaction ID642199 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,407.96 Running Balance$379,661.65 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200007-20260723-02	ATM	$1,455.14		$378,253.69
Transaction Detail ATM DENSE-200007-20260723-02 -$1,455.14 Transaction ID642198 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,455.14 Running Balance$378,253.69 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200007-20260723-01	ATM	$721.66		$379,708.83
Transaction Detail ATM DENSE-200007-20260723-01 -$721.66 Transaction ID642197 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$721.66 Running Balance$379,708.83 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260723-01
2026-07-23	2026-07-23	DBP HIST2-200007-20260723-133	CARD	$1,002.78		$380,430.49
Transaction Detail DBP HIST2-200007-20260723-133 -$1,002.78 Transaction ID623044 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,002.78 Running Balance$380,430.49 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260723-133
2026-07-22	2026-07-22	ACHD DENSE-200007-20260722-05	ACH	$756.11		$381,433.27
Transaction Detail ACHD DENSE-200007-20260722-05 -$756.11 Transaction ID642196 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$756.11 Running Balance$381,433.27 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260722-05
2026-07-22	2026-07-22	RTD DENSE-200007-20260722-04	RTP	$3,367.35		$382,189.38
Transaction Detail RTD DENSE-200007-20260722-04 -$3,367.35 Transaction ID642195 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$3,367.35 Running Balance$382,189.38 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260722-04
2026-07-22	2026-07-22	DBP DENSE-200007-20260722-03	CARD	$2,140.22		$385,556.73
Transaction Detail DBP DENSE-200007-20260722-03 -$2,140.22 Transaction ID642194 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,140.22 Running Balance$385,556.73 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260722-03
2026-07-22	2026-07-22	DBP DENSE-200007-20260722-02	CARD	$1,689.60		$387,696.95
Transaction Detail DBP DENSE-200007-20260722-02 -$1,689.60 Transaction ID642193 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,689.60 Running Balance$387,696.95 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260722-02
2026-07-22	2026-07-22	WOD DENSE-200007-20260722-01	WIRE	$8,132.77		$389,386.55
Transaction Detail WOD DENSE-200007-20260722-01 -$8,132.77 Transaction ID642192 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$8,132.77 Running Balance$389,386.55 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260722-01
2026-07-21	2026-07-21	DBP DENSE-200007-20260721-06	CARD	$1,227.21		$397,519.32
Transaction Detail DBP DENSE-200007-20260721-06 -$1,227.21 Transaction ID642191 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,227.21 Running Balance$397,519.32 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260721-06
2026-07-21	2026-07-21	ACHC DENSE-200007-20260721-05	ACH		$1,335.34	$398,746.53
Transaction Detail ACHC DENSE-200007-20260721-05 +$1,335.34 Transaction ID642190 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,335.34 Running Balance$398,746.53 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260721-05
2026-07-21	2026-07-21	CKP DENSE-200007-20260721-04	TRANSIT	$159.18		$397,411.19
Transaction Detail CKP DENSE-200007-20260721-04 -$159.18 Transaction ID642189 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$159.18 Running Balance$397,411.19 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260721-04
2026-07-21	2026-07-21	ACHC DENSE-200007-20260721-03	ACH		$837.88	$397,570.37
Transaction Detail ACHC DENSE-200007-20260721-03 +$837.88 Transaction ID642188 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$837.88 Running Balance$397,570.37 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200007-20260721-02	CARD	$676.86		$396,732.49
Transaction Detail DBP DENSE-200007-20260721-02 -$676.86 Transaction ID642187 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$676.86 Running Balance$396,732.49 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200007-20260721-01	TRANSIT	$563.54		$397,409.35
Transaction Detail CKP DENSE-200007-20260721-01 -$563.54 Transaction ID642186 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$563.54 Running Balance$397,409.35 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260721-01
2026-07-20	2026-07-20	RTD DENSE-200007-20260720-06	RTP	$3,728.94		$397,972.89
Transaction Detail RTD DENSE-200007-20260720-06 -$3,728.94 Transaction ID642185 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$3,728.94 Running Balance$397,972.89 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260720-06
2026-07-20	2026-07-20	POSC DENSE-200007-20260720-05	CARD	$2,053.95		$401,701.83
Transaction Detail POSC DENSE-200007-20260720-05 -$2,053.95 Transaction ID642184 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,053.95 Running Balance$401,701.83 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260720-05
2026-07-20	2026-07-20	CKP DENSE-200007-20260720-04	TRANSIT	$1,457.36		$403,755.78
Transaction Detail CKP DENSE-200007-20260720-04 -$1,457.36 Transaction ID642183 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,457.36 Running Balance$403,755.78 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260720-04
2026-07-20	2026-07-20	POSC DENSE-200007-20260720-03	CARD	$141.12		$405,213.14
Transaction Detail POSC DENSE-200007-20260720-03 -$141.12 Transaction ID642182 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$141.12 Running Balance$405,213.14 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260720-03
2026-07-20	2026-07-20	WOD DENSE-200007-20260720-02	WIRE	$1,796.06		$405,354.26
Transaction Detail WOD DENSE-200007-20260720-02 -$1,796.06 Transaction ID642181 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$1,796.06 Running Balance$405,354.26 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260720-02
2026-07-20	2026-07-20	RTD DENSE-200007-20260720-01	RTP	$4,429.57		$407,150.32
Transaction Detail RTD DENSE-200007-20260720-01 -$4,429.57 Transaction ID642180 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$4,429.57 Running Balance$407,150.32 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260720-01
2026-07-20	2026-07-20	ACHD HIST-200007-20260720-19	ACH	$1,318.73		$411,579.89
Transaction Detail ACHD HIST-200007-20260720-19 -$1,318.73 Transaction ID637820 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,318.73 Running Balance$411,579.89 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200007-20260720-19
2026-07-20	2026-07-20	ATM HIST2-200007-20260720-132	ATM	$1,304.90		$412,898.62
Transaction Detail ATM HIST2-200007-20260720-132 -$1,304.90 Transaction ID623043 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,304.90 Running Balance$412,898.62 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200007-20260720-132
2026-07-17	2026-07-17	RTD DENSE-200007-20260717-06	RTP	$4,585.84		$414,203.52
Transaction Detail RTD DENSE-200007-20260717-06 -$4,585.84 Transaction ID642179 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$4,585.84 Running Balance$414,203.52 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260717-06
2026-07-17	2026-07-17	RTD DENSE-200007-20260717-05	RTP	$15,053.70		$418,789.36
Transaction Detail RTD DENSE-200007-20260717-05 -$15,053.70 Transaction ID642178 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$15,053.70 Running Balance$418,789.36 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260717-05
2026-07-17	2026-07-17	ACHC DENSE-200007-20260717-04	ACH		$411.25	$433,843.06
Transaction Detail ACHC DENSE-200007-20260717-04 +$411.25 Transaction ID642177 Account ID200007 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$411.25 Running Balance$433,843.06 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260717-04
2026-07-17	2026-07-17	CKP DENSE-200007-20260717-03	TRANSIT	$1,190.58		$433,431.81
Transaction Detail CKP DENSE-200007-20260717-03 -$1,190.58 Transaction ID642176 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,190.58 Running Balance$433,431.81 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260717-03
2026-07-17	2026-07-17	WOD DENSE-200007-20260717-02	WIRE	$10,437.71		$434,622.39
Transaction Detail WOD DENSE-200007-20260717-02 -$10,437.71 Transaction ID642175 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$10,437.71 Running Balance$434,622.39 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200007-20260717-01	CARD	$2,273.95		$445,060.10
Transaction Detail DBP DENSE-200007-20260717-01 -$2,273.95 Transaction ID642174 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,273.95 Running Balance$445,060.10 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260717-01
2026-07-16	2026-07-16	ATM DENSE-200007-20260716-04	ATM	$2,041.70		$447,334.05
Transaction Detail ATM DENSE-200007-20260716-04 -$2,041.70 Transaction ID642173 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$2,041.70 Running Balance$447,334.05 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200007-20260716-03	CARD	$856.81		$449,375.75
Transaction Detail DBP DENSE-200007-20260716-03 -$856.81 Transaction ID642172 Account ID200007 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$856.81 Running Balance$449,375.75 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200007-20260716-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857124997	Naomi Pierce	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583855433

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