Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$883.27

Available Balance$883.27

Home Branch8

Product Code4

Open Date2026-03-15

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-B0A280A15452	TRANSIT	$1,188.50		$883.27
Transaction Detail CKP TXN-B0A280A15452 -$1,188.50 Transaction ID669335 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelTRANSIT Amount$1,188.50 Running Balance$883.27 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-B0A280A15452
2026-09-17	2026-09-17	MDEP TXN-F50CAAA955B8	MOBILE		$599.43	$2,071.77
Transaction Detail MDEP TXN-F50CAAA955B8 +$599.43 Transaction ID669296 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelMOBILE Amount$599.43 Running Balance$2,071.77 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-F50CAAA955B8
2026-09-16	2026-09-16	ACHD TXN-814386AD83F7	ACH	$989.55		$1,472.34
Transaction Detail ACHD TXN-814386AD83F7 -$989.55 Transaction ID669292 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$989.55 Running Balance$1,472.34 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-814386AD83F7
2026-09-16	2026-09-16	ACHC TXN-451B27D2DE6D	ACH		$1,671.77	$2,461.89
Transaction Detail ACHC TXN-451B27D2DE6D +$1,671.77 Transaction ID669284 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$1,671.77 Running Balance$2,461.89 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-451B27D2DE6D
2026-09-14	2026-09-14	DBP TXN-7CB39B60434A	CARD	$172.00		$790.12
Transaction Detail DBP TXN-7CB39B60434A -$172.00 Transaction ID669189 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$172.00 Running Balance$790.12 Original Transaction— Created At2026-09-14 00:12:04 Record SourceTRANSACTIONS TABLE ReferenceTXN-7CB39B60434A
2026-09-11	2026-09-11	RTC DENSE-200008-20260911-06	RTP		$11,079.27	$962.12
Transaction Detail RTC DENSE-200008-20260911-06 +$11,079.27 Transaction ID642812 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$11,079.27 Running Balance$962.12 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260911-06
2026-09-11	2026-09-11	DBP DENSE-200008-20260911-05	CARD	$247.86		$-10,117.15
Transaction Detail DBP DENSE-200008-20260911-05 -$247.86 Transaction ID642811 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$247.86 Running Balance$-10,117.15 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260911-05
2026-09-11	2026-09-11	RTD DENSE-200008-20260911-04	RTP	$2,454.88		$-9,869.29
Transaction Detail RTD DENSE-200008-20260911-04 -$2,454.88 Transaction ID642810 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,454.88 Running Balance$-9,869.29 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260911-04
2026-09-11	2026-09-11	RTD DENSE-200008-20260911-03	RTP	$14,924.56		$-7,414.41
Transaction Detail RTD DENSE-200008-20260911-03 -$14,924.56 Transaction ID642809 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$14,924.56 Running Balance$-7,414.41 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200008-20260911-02	CARD	$690.84		$7,510.15
Transaction Detail DBP DENSE-200008-20260911-02 -$690.84 Transaction ID642808 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$690.84 Running Balance$7,510.15 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200008-20260911-01	ACH	$107.50		$8,200.99
Transaction Detail ACHD DENSE-200008-20260911-01 -$107.50 Transaction ID642807 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$107.50 Running Balance$8,200.99 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260911-01
2026-09-10	2026-09-10	DBP DENSE-200008-20260910-06	CARD	$2,083.25		$8,308.49
Transaction Detail DBP DENSE-200008-20260910-06 -$2,083.25 Transaction ID642806 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,083.25 Running Balance$8,308.49 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260910-06
2026-09-10	2026-09-10	ACHC DENSE-200008-20260910-05	ACH		$2,395.51	$10,391.74
Transaction Detail ACHC DENSE-200008-20260910-05 +$2,395.51 Transaction ID642805 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,395.51 Running Balance$10,391.74 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260910-05
2026-09-10	2026-09-10	DBP DENSE-200008-20260910-04	CARD	$864.28		$7,996.23
Transaction Detail DBP DENSE-200008-20260910-04 -$864.28 Transaction ID642804 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$864.28 Running Balance$7,996.23 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200008-20260910-03	CARD	$1,449.47		$8,860.51
Transaction Detail POSC DENSE-200008-20260910-03 -$1,449.47 Transaction ID642803 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,449.47 Running Balance$8,860.51 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260910-03
2026-09-10	2026-09-10	ATM DENSE-200008-20260910-02	ATM	$1,126.17		$10,309.98
Transaction Detail ATM DENSE-200008-20260910-02 -$1,126.17 Transaction ID642802 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,126.17 Running Balance$10,309.98 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200008-20260910-01	ACH		$30.39	$11,436.15
Transaction Detail ACHC DENSE-200008-20260910-01 +$30.39 Transaction ID642801 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$30.39 Running Balance$11,436.15 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260910-01
2026-09-10	2026-09-10	ATM HIST2-200008-20260910-148	ATM	$4,509.57		$11,405.76
Transaction Detail ATM HIST2-200008-20260910-148 -$4,509.57 Transaction ID623214 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$4,509.57 Running Balance$11,405.76 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260910-148
2026-09-09	2026-09-09	ACHC DENSE-200008-20260909-03	ACH		$616.36	$15,915.33
Transaction Detail ACHC DENSE-200008-20260909-03 +$616.36 Transaction ID642800 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$616.36 Running Balance$15,915.33 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260909-03
2026-09-09	2026-09-09	WOD DENSE-200008-20260909-02	WIRE	$13,600.15		$15,298.97
Transaction Detail WOD DENSE-200008-20260909-02 -$13,600.15 Transaction ID642799 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$13,600.15 Running Balance$15,298.97 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200008-20260909-01	ACH	$213.88		$28,899.12
Transaction Detail ACHD DENSE-200008-20260909-01 -$213.88 Transaction ID642798 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$213.88 Running Balance$28,899.12 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260909-01
2026-09-09	2026-09-09	ACHD HIST2-200008-20260909-147	ACH	$1,987.36		$29,113.00
Transaction Detail ACHD HIST2-200008-20260909-147 -$1,987.36 Transaction ID623213 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,987.36 Running Balance$29,113.00 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260909-147
2026-09-08	2026-09-08	POSC DENSE-200008-20260908-07	CARD	$901.00		$31,100.36
Transaction Detail POSC DENSE-200008-20260908-07 -$901.00 Transaction ID642797 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$901.00 Running Balance$31,100.36 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260908-07
2026-09-08	2026-09-08	CKP DENSE-200008-20260908-06	TRANSIT	$953.78		$32,001.36
Transaction Detail CKP DENSE-200008-20260908-06 -$953.78 Transaction ID642796 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$953.78 Running Balance$32,001.36 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260908-06
2026-09-08	2026-09-08	CKP DENSE-200008-20260908-05	TRANSIT	$2,334.98		$32,955.14
Transaction Detail CKP DENSE-200008-20260908-05 -$2,334.98 Transaction ID642795 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$2,334.98 Running Balance$32,955.14 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260908-05
2026-09-08	2026-09-08	ACHC DENSE-200008-20260908-04	ACH		$1,938.85	$35,290.12
Transaction Detail ACHC DENSE-200008-20260908-04 +$1,938.85 Transaction ID642794 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,938.85 Running Balance$35,290.12 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260908-04
2026-09-08	2026-09-08	ATM DENSE-200008-20260908-03	ATM	$708.76		$33,351.27
Transaction Detail ATM DENSE-200008-20260908-03 -$708.76 Transaction ID642793 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$708.76 Running Balance$33,351.27 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260908-03
2026-09-08	2026-09-08	WOD DENSE-200008-20260908-02	WIRE	$1,451.38		$34,060.03
Transaction Detail WOD DENSE-200008-20260908-02 -$1,451.38 Transaction ID642792 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$1,451.38 Running Balance$34,060.03 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200008-20260908-01	ACH		$1,613.51	$35,511.41
Transaction Detail ACHC DENSE-200008-20260908-01 +$1,613.51 Transaction ID642791 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,613.51 Running Balance$35,511.41 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260908-01
2026-09-07	2026-09-07	RTD DENSE-200008-20260907-07	RTP	$7,025.56		$33,897.90
Transaction Detail RTD DENSE-200008-20260907-07 -$7,025.56 Transaction ID642790 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$7,025.56 Running Balance$33,897.90 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260907-07
2026-09-07	2026-09-07	ACHC DENSE-200008-20260907-06	ACH		$402.14	$40,923.46
Transaction Detail ACHC DENSE-200008-20260907-06 +$402.14 Transaction ID642789 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$402.14 Running Balance$40,923.46 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260907-06
2026-09-07	2026-09-07	POSC DENSE-200008-20260907-05	CARD	$492.84		$40,521.32
Transaction Detail POSC DENSE-200008-20260907-05 -$492.84 Transaction ID642788 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$492.84 Running Balance$40,521.32 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260907-05
2026-09-07	2026-09-07	WOD DENSE-200008-20260907-04	WIRE	$5,156.80		$41,014.16
Transaction Detail WOD DENSE-200008-20260907-04 -$5,156.80 Transaction ID642787 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$5,156.80 Running Balance$41,014.16 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260907-04
2026-09-07	2026-09-07	WOD DENSE-200008-20260907-03	WIRE	$11,970.29		$46,170.96
Transaction Detail WOD DENSE-200008-20260907-03 -$11,970.29 Transaction ID642786 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$11,970.29 Running Balance$46,170.96 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260907-03
2026-09-07	2026-09-07	WOD DENSE-200008-20260907-02	WIRE	$8,088.45		$58,141.25
Transaction Detail WOD DENSE-200008-20260907-02 -$8,088.45 Transaction ID642785 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$8,088.45 Running Balance$58,141.25 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200008-20260907-01	CARD	$1,575.08		$66,229.70
Transaction Detail DBP DENSE-200008-20260907-01 -$1,575.08 Transaction ID642784 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,575.08 Running Balance$66,229.70 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260907-01
2026-09-07	2026-09-07	ACHC HIST2-200008-20260907-146	ACH		$353.23	$67,804.78
Transaction Detail ACHC HIST2-200008-20260907-146 +$353.23 Transaction ID623212 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$353.23 Running Balance$67,804.78 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260907-146
2026-09-04	2026-09-04	RTD DENSE-200008-20260904-04	RTP	$17,934.55		$67,451.55
Transaction Detail RTD DENSE-200008-20260904-04 -$17,934.55 Transaction ID642783 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$17,934.55 Running Balance$67,451.55 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260904-04
2026-09-04	2026-09-04	ACHC DENSE-200008-20260904-03	ACH		$1,875.85	$85,386.10
Transaction Detail ACHC DENSE-200008-20260904-03 +$1,875.85 Transaction ID642782 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,875.85 Running Balance$85,386.10 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200008-20260904-02	CARD	$1,251.06		$83,510.25
Transaction Detail DBP DENSE-200008-20260904-02 -$1,251.06 Transaction ID642781 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,251.06 Running Balance$83,510.25 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260904-02
2026-09-04	2026-09-04	RTD DENSE-200008-20260904-01	RTP	$5,428.09		$84,761.31
Transaction Detail RTD DENSE-200008-20260904-01 -$5,428.09 Transaction ID642780 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$5,428.09 Running Balance$84,761.31 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260904-01
2026-09-03	2026-09-03	ATM DENSE-200008-20260903-06	ATM	$116.42		$90,189.40
Transaction Detail ATM DENSE-200008-20260903-06 -$116.42 Transaction ID642779 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$116.42 Running Balance$90,189.40 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260903-06
2026-09-03	2026-09-03	ACHD DENSE-200008-20260903-05	ACH	$58.73		$90,305.82
Transaction Detail ACHD DENSE-200008-20260903-05 -$58.73 Transaction ID642778 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$58.73 Running Balance$90,305.82 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260903-05
2026-09-03	2026-09-03	WOD DENSE-200008-20260903-04	WIRE	$7,600.05		$90,364.55
Transaction Detail WOD DENSE-200008-20260903-04 -$7,600.05 Transaction ID642777 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$7,600.05 Running Balance$90,364.55 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260903-04
2026-09-03	2026-09-03	ATM DENSE-200008-20260903-03	ATM	$1,171.93		$97,964.60
Transaction Detail ATM DENSE-200008-20260903-03 -$1,171.93 Transaction ID642776 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,171.93 Running Balance$97,964.60 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200008-20260903-02	TRANSIT	$2,157.12		$99,136.53
Transaction Detail CKP DENSE-200008-20260903-02 -$2,157.12 Transaction ID642775 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,157.12 Running Balance$99,136.53 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200008-20260903-01	RTP	$13,722.74		$101,293.65
Transaction Detail RTD DENSE-200008-20260903-01 -$13,722.74 Transaction ID642774 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$13,722.74 Running Balance$101,293.65 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260903-01
2026-09-03	2026-09-03	RTD HIST-200008-20260903-25	RTP	$22,767.32		$115,016.39
Transaction Detail RTD HIST-200008-20260903-25 -$22,767.32 Transaction ID637851 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$22,767.32 Running Balance$115,016.39 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260903-25
2026-09-02	2026-09-02	ATM DENSE-200008-20260902-05	ATM	$760.87		$137,783.71
Transaction Detail ATM DENSE-200008-20260902-05 -$760.87 Transaction ID642773 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$760.87 Running Balance$137,783.71 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260902-05
2026-09-02	2026-09-02	POSC DENSE-200008-20260902-04	CARD	$1,612.78		$138,544.58
Transaction Detail POSC DENSE-200008-20260902-04 -$1,612.78 Transaction ID642772 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,612.78 Running Balance$138,544.58 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260902-04
2026-09-02	2026-09-02	CKP DENSE-200008-20260902-03	TRANSIT	$1,869.35		$140,157.36
Transaction Detail CKP DENSE-200008-20260902-03 -$1,869.35 Transaction ID642771 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,869.35 Running Balance$140,157.36 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200008-20260902-02	CARD	$263.16		$142,026.71
Transaction Detail DBP DENSE-200008-20260902-02 -$263.16 Transaction ID642770 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$263.16 Running Balance$142,026.71 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260902-02
2026-09-02	2026-09-02	ACHC DENSE-200008-20260902-01	ACH		$1,116.25	$142,289.87
Transaction Detail ACHC DENSE-200008-20260902-01 +$1,116.25 Transaction ID642769 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,116.25 Running Balance$142,289.87 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260902-01
2026-09-02	2026-09-02	POSC HIST2-200008-20260902-145	CARD	$2,586.16		$141,173.62
Transaction Detail POSC HIST2-200008-20260902-145 -$2,586.16 Transaction ID623211 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,586.16 Running Balance$141,173.62 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260902-145
2026-09-01	2026-09-01	RTD DENSE-200008-20260901-04	RTP	$17,584.09		$143,759.78
Transaction Detail RTD DENSE-200008-20260901-04 -$17,584.09 Transaction ID642768 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$17,584.09 Running Balance$143,759.78 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200008-20260901-03	WIRE	$1,752.74		$161,343.87
Transaction Detail WOD DENSE-200008-20260901-03 -$1,752.74 Transaction ID642767 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$1,752.74 Running Balance$161,343.87 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260901-03
2026-09-01	2026-09-01	DBP DENSE-200008-20260901-02	CARD	$2,242.78		$163,096.61
Transaction Detail DBP DENSE-200008-20260901-02 -$2,242.78 Transaction ID642766 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,242.78 Running Balance$163,096.61 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260901-02
2026-09-01	2026-09-01	ATM DENSE-200008-20260901-01	ATM	$1,909.73		$165,339.39
Transaction Detail ATM DENSE-200008-20260901-01 -$1,909.73 Transaction ID642765 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,909.73 Running Balance$165,339.39 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260901-01
2026-08-31	2026-08-31	RTD DENSE-200008-20260831-07	RTP	$4,592.30		$167,249.12
Transaction Detail RTD DENSE-200008-20260831-07 -$4,592.30 Transaction ID642764 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$4,592.30 Running Balance$167,249.12 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260831-07
2026-08-31	2026-08-31	RTD DENSE-200008-20260831-06	RTP	$3,108.36		$171,841.42
Transaction Detail RTD DENSE-200008-20260831-06 -$3,108.36 Transaction ID642763 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$3,108.36 Running Balance$171,841.42 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260831-06
2026-08-31	2026-08-31	RTC DENSE-200008-20260831-05	RTP		$13,407.99	$174,949.78
Transaction Detail RTC DENSE-200008-20260831-05 +$13,407.99 Transaction ID642762 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$13,407.99 Running Balance$174,949.78 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260831-05
2026-08-31	2026-08-31	ACHD DENSE-200008-20260831-04	ACH	$328.96		$161,541.79
Transaction Detail ACHD DENSE-200008-20260831-04 -$328.96 Transaction ID642761 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$328.96 Running Balance$161,541.79 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260831-04
2026-08-31	2026-08-31	ATM DENSE-200008-20260831-03	ATM	$2,295.72		$161,870.75
Transaction Detail ATM DENSE-200008-20260831-03 -$2,295.72 Transaction ID642760 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,295.72 Running Balance$161,870.75 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260831-03
2026-08-31	2026-08-31	ATM DENSE-200008-20260831-02	ATM	$1,766.49		$164,166.47
Transaction Detail ATM DENSE-200008-20260831-02 -$1,766.49 Transaction ID642759 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,766.49 Running Balance$164,166.47 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200008-20260831-01	ACH	$1,648.32		$165,932.96
Transaction Detail ACHD DENSE-200008-20260831-01 -$1,648.32 Transaction ID642758 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,648.32 Running Balance$165,932.96 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260831-01
2026-08-31	2026-08-31	ACHD HIST2-200008-20260831-144	ACH	$337.43		$167,581.28
Transaction Detail ACHD HIST2-200008-20260831-144 -$337.43 Transaction ID623210 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$337.43 Running Balance$167,581.28 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260831-144
2026-08-28	2026-08-28	ATM DENSE-200008-20260828-07	ATM	$84.62		$167,918.71
Transaction Detail ATM DENSE-200008-20260828-07 -$84.62 Transaction ID642757 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$84.62 Running Balance$167,918.71 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260828-07
2026-08-28	2026-08-28	RTC DENSE-200008-20260828-06	RTP		$17,392.62	$168,003.33
Transaction Detail RTC DENSE-200008-20260828-06 +$17,392.62 Transaction ID642756 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$17,392.62 Running Balance$168,003.33 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260828-06
2026-08-28	2026-08-28	CKP DENSE-200008-20260828-05	TRANSIT	$850.12		$150,610.71
Transaction Detail CKP DENSE-200008-20260828-05 -$850.12 Transaction ID642755 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$850.12 Running Balance$150,610.71 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260828-05
2026-08-28	2026-08-28	POSC DENSE-200008-20260828-04	CARD	$305.11		$151,460.83
Transaction Detail POSC DENSE-200008-20260828-04 -$305.11 Transaction ID642754 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$305.11 Running Balance$151,460.83 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260828-04
2026-08-28	2026-08-28	ATM DENSE-200008-20260828-03	ATM	$510.23		$151,765.94
Transaction Detail ATM DENSE-200008-20260828-03 -$510.23 Transaction ID642753 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$510.23 Running Balance$151,765.94 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260828-03
2026-08-28	2026-08-28	ATM DENSE-200008-20260828-02	ATM	$62.97		$152,276.17
Transaction Detail ATM DENSE-200008-20260828-02 -$62.97 Transaction ID642752 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$62.97 Running Balance$152,276.17 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260828-02
2026-08-28	2026-08-28	POSC DENSE-200008-20260828-01	CARD	$66.31		$152,339.14
Transaction Detail POSC DENSE-200008-20260828-01 -$66.31 Transaction ID642751 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$66.31 Running Balance$152,339.14 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260828-01
2026-08-27	2026-08-27	RTC DENSE-200008-20260827-07	RTP		$12,835.53	$152,405.45
Transaction Detail RTC DENSE-200008-20260827-07 +$12,835.53 Transaction ID642750 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$12,835.53 Running Balance$152,405.45 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260827-07
2026-08-27	2026-08-27	ATM DENSE-200008-20260827-06	ATM	$105.81		$139,569.92
Transaction Detail ATM DENSE-200008-20260827-06 -$105.81 Transaction ID642749 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$105.81 Running Balance$139,569.92 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260827-06
2026-08-27	2026-08-27	DBP DENSE-200008-20260827-05	CARD	$534.10		$139,675.73
Transaction Detail DBP DENSE-200008-20260827-05 -$534.10 Transaction ID642748 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$534.10 Running Balance$139,675.73 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260827-05
2026-08-27	2026-08-27	CKP DENSE-200008-20260827-04	TRANSIT	$2,103.62		$140,209.83
Transaction Detail CKP DENSE-200008-20260827-04 -$2,103.62 Transaction ID642747 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$2,103.62 Running Balance$140,209.83 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200008-20260827-03	RTP	$5,681.41		$142,313.45
Transaction Detail RTD DENSE-200008-20260827-03 -$5,681.41 Transaction ID642746 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$5,681.41 Running Balance$142,313.45 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260827-03
2026-08-27	2026-08-27	ACHC DENSE-200008-20260827-02	ACH		$1,988.67	$147,994.86
Transaction Detail ACHC DENSE-200008-20260827-02 +$1,988.67 Transaction ID642745 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,988.67 Running Balance$147,994.86 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200008-20260827-01	ACH		$1,046.08	$146,006.19
Transaction Detail ACHC DENSE-200008-20260827-01 +$1,046.08 Transaction ID642744 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,046.08 Running Balance$146,006.19 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260827-01
2026-08-27	2026-08-27	ATM HIST2-200008-20260827-143	ATM	$4,205.73		$144,960.11
Transaction Detail ATM HIST2-200008-20260827-143 -$4,205.73 Transaction ID623209 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$4,205.73 Running Balance$144,960.11 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260827-143
2026-08-26	2026-08-26	ACHD DENSE-200008-20260826-03	ACH	$1,650.88		$149,165.84
Transaction Detail ACHD DENSE-200008-20260826-03 -$1,650.88 Transaction ID642743 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,650.88 Running Balance$149,165.84 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260826-03
2026-08-26	2026-08-26	POSC DENSE-200008-20260826-02	CARD	$835.98		$150,816.72
Transaction Detail POSC DENSE-200008-20260826-02 -$835.98 Transaction ID642742 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$835.98 Running Balance$150,816.72 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260826-02
2026-08-26	2026-08-26	ACHC DENSE-200008-20260826-01	ACH		$152.96	$151,652.70
Transaction Detail ACHC DENSE-200008-20260826-01 +$152.96 Transaction ID642741 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$152.96 Running Balance$151,652.70 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260826-01
2026-08-26	2026-08-26	ATM HIST2-200008-20260826-142	ATM	$4,574.17		$151,499.74
Transaction Detail ATM HIST2-200008-20260826-142 -$4,574.17 Transaction ID623208 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$4,574.17 Running Balance$151,499.74 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260826-142
2026-08-25	2026-08-25	RTD DENSE-200008-20260825-03	RTP	$13,035.52		$156,073.91
Transaction Detail RTD DENSE-200008-20260825-03 -$13,035.52 Transaction ID642740 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$13,035.52 Running Balance$156,073.91 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200008-20260825-02	ACH		$961.38	$169,109.43
Transaction Detail ACHC DENSE-200008-20260825-02 +$961.38 Transaction ID642739 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$961.38 Running Balance$169,109.43 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260825-02
2026-08-25	2026-08-25	WOD DENSE-200008-20260825-01	WIRE	$2,584.25		$168,148.05
Transaction Detail WOD DENSE-200008-20260825-01 -$2,584.25 Transaction ID642738 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$2,584.25 Running Balance$168,148.05 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260825-01
2026-08-24	2026-08-24	ATM DENSE-200008-20260824-03	ATM	$1,770.89		$170,732.30
Transaction Detail ATM DENSE-200008-20260824-03 -$1,770.89 Transaction ID642737 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,770.89 Running Balance$170,732.30 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260824-03
2026-08-24	2026-08-24	DBP DENSE-200008-20260824-02	CARD	$2,156.91		$172,503.19
Transaction Detail DBP DENSE-200008-20260824-02 -$2,156.91 Transaction ID642736 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,156.91 Running Balance$172,503.19 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260824-02
2026-08-24	2026-08-24	POSC DENSE-200008-20260824-01	CARD	$729.04		$174,660.10
Transaction Detail POSC DENSE-200008-20260824-01 -$729.04 Transaction ID642735 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$729.04 Running Balance$174,660.10 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260824-01
2026-08-24	2026-08-24	RTD HIST-200008-20260824-24	RTP	$734.94		$175,389.14
Transaction Detail RTD HIST-200008-20260824-24 -$734.94 Transaction ID637850 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$734.94 Running Balance$175,389.14 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260824-24
2026-08-24	2026-08-24	POSC HIST2-200008-20260824-141	CARD	$2,203.80		$176,124.08
Transaction Detail POSC HIST2-200008-20260824-141 -$2,203.80 Transaction ID623207 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,203.80 Running Balance$176,124.08 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260824-141
2026-08-21	2026-08-21	POSC DENSE-200008-20260821-05	CARD	$2,397.79		$178,327.88
Transaction Detail POSC DENSE-200008-20260821-05 -$2,397.79 Transaction ID642734 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$2,397.79 Running Balance$178,327.88 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260821-05
2026-08-21	2026-08-21	ATM DENSE-200008-20260821-04	ATM	$498.42		$180,725.67
Transaction Detail ATM DENSE-200008-20260821-04 -$498.42 Transaction ID642733 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$498.42 Running Balance$180,725.67 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260821-04
2026-08-21	2026-08-21	POSC DENSE-200008-20260821-03	CARD	$1,590.56		$181,224.09
Transaction Detail POSC DENSE-200008-20260821-03 -$1,590.56 Transaction ID642732 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,590.56 Running Balance$181,224.09 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260821-03
2026-08-21	2026-08-21	ATM DENSE-200008-20260821-02	ATM	$308.10		$182,814.65
Transaction Detail ATM DENSE-200008-20260821-02 -$308.10 Transaction ID642731 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$308.10 Running Balance$182,814.65 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260821-02
2026-08-21	2026-08-21	RTC DENSE-200008-20260821-01	RTP		$15,915.22	$183,122.75
Transaction Detail RTC DENSE-200008-20260821-01 +$15,915.22 Transaction ID642730 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$15,915.22 Running Balance$183,122.75 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260821-01
2026-08-20	2026-08-20	DBP DENSE-200008-20260820-07	CARD	$1,942.98		$167,207.53
Transaction Detail DBP DENSE-200008-20260820-07 -$1,942.98 Transaction ID642729 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,942.98 Running Balance$167,207.53 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260820-07
2026-08-20	2026-08-20	ATM DENSE-200008-20260820-06	ATM	$195.61		$169,150.51
Transaction Detail ATM DENSE-200008-20260820-06 -$195.61 Transaction ID642728 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$195.61 Running Balance$169,150.51 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260820-06
2026-08-20	2026-08-20	ACHD DENSE-200008-20260820-05	ACH	$431.51		$169,346.12
Transaction Detail ACHD DENSE-200008-20260820-05 -$431.51 Transaction ID642727 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$431.51 Running Balance$169,346.12 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260820-05
2026-08-20	2026-08-20	DBP DENSE-200008-20260820-04	CARD	$423.44		$169,777.63
Transaction Detail DBP DENSE-200008-20260820-04 -$423.44 Transaction ID642726 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$423.44 Running Balance$169,777.63 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260820-04
2026-08-20	2026-08-20	POSC DENSE-200008-20260820-03	CARD	$37.50		$170,201.07
Transaction Detail POSC DENSE-200008-20260820-03 -$37.50 Transaction ID642725 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$37.50 Running Balance$170,201.07 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260820-03
2026-08-20	2026-08-20	ACHD DENSE-200008-20260820-02	ACH	$792.11		$170,238.57
Transaction Detail ACHD DENSE-200008-20260820-02 -$792.11 Transaction ID642724 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$792.11 Running Balance$170,238.57 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200008-20260820-01	CARD	$1,036.75		$171,030.68
Transaction Detail DBP DENSE-200008-20260820-01 -$1,036.75 Transaction ID642723 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,036.75 Running Balance$171,030.68 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260820-01
2026-08-20	2026-08-20	RTC HIST2-200008-20260820-140	RTP		$38,451.81	$172,067.43
Transaction Detail RTC HIST2-200008-20260820-140 +$38,451.81 Transaction ID623206 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$38,451.81 Running Balance$172,067.43 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260820-140
2026-08-19	2026-08-19	RTC DENSE-200008-20260819-04	RTP		$13,569.68	$133,615.62
Transaction Detail RTC DENSE-200008-20260819-04 +$13,569.68 Transaction ID642722 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$13,569.68 Running Balance$133,615.62 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260819-04
2026-08-19	2026-08-19	POSC DENSE-200008-20260819-03	CARD	$629.30		$120,045.94
Transaction Detail POSC DENSE-200008-20260819-03 -$629.30 Transaction ID642721 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$629.30 Running Balance$120,045.94 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260819-03
2026-08-19	2026-08-19	ACHD DENSE-200008-20260819-02	ACH	$2,367.90		$120,675.24
Transaction Detail ACHD DENSE-200008-20260819-02 -$2,367.90 Transaction ID642720 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,367.90 Running Balance$120,675.24 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200008-20260819-01	WIRE	$3,431.80		$123,043.14
Transaction Detail WOD DENSE-200008-20260819-01 -$3,431.80 Transaction ID642719 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$3,431.80 Running Balance$123,043.14 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260819-01
2026-08-18	2026-08-18	CKP DENSE-200008-20260818-04	TRANSIT	$441.27		$126,474.94
Transaction Detail CKP DENSE-200008-20260818-04 -$441.27 Transaction ID642718 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$441.27 Running Balance$126,474.94 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200008-20260818-03	CARD	$2,210.02		$126,916.21
Transaction Detail POSC DENSE-200008-20260818-03 -$2,210.02 Transaction ID642717 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,210.02 Running Balance$126,916.21 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260818-03
2026-08-18	2026-08-18	CKP DENSE-200008-20260818-02	TRANSIT	$2,306.86		$129,126.23
Transaction Detail CKP DENSE-200008-20260818-02 -$2,306.86 Transaction ID642716 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$2,306.86 Running Balance$129,126.23 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260818-02
2026-08-18	2026-08-18	CKP DENSE-200008-20260818-01	TRANSIT	$995.82		$131,433.09
Transaction Detail CKP DENSE-200008-20260818-01 -$995.82 Transaction ID642715 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$995.82 Running Balance$131,433.09 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260818-01
2026-08-18	2026-08-18	POSC HIST2-200008-20260818-139	CARD	$3,657.21		$132,428.91
Transaction Detail POSC HIST2-200008-20260818-139 -$3,657.21 Transaction ID623205 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$3,657.21 Running Balance$132,428.91 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260818-139
2026-08-17	2026-08-17	RTD DENSE-200008-20260817-05	RTP	$7,933.00		$136,086.12
Transaction Detail RTD DENSE-200008-20260817-05 -$7,933.00 Transaction ID642714 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$7,933.00 Running Balance$136,086.12 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260817-05
2026-08-17	2026-08-17	ATM DENSE-200008-20260817-04	ATM	$400.01		$144,019.12
Transaction Detail ATM DENSE-200008-20260817-04 -$400.01 Transaction ID642713 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$400.01 Running Balance$144,019.12 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260817-04
2026-08-17	2026-08-17	ATM DENSE-200008-20260817-03	ATM	$922.66		$144,419.13
Transaction Detail ATM DENSE-200008-20260817-03 -$922.66 Transaction ID642712 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$922.66 Running Balance$144,419.13 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260817-03
2026-08-17	2026-08-17	WOD DENSE-200008-20260817-02	WIRE	$16,956.26		$145,341.79
Transaction Detail WOD DENSE-200008-20260817-02 -$16,956.26 Transaction ID642711 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$16,956.26 Running Balance$145,341.79 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260817-02
2026-08-17	2026-08-17	WOD DENSE-200008-20260817-01	WIRE	$12,923.43		$162,298.05
Transaction Detail WOD DENSE-200008-20260817-01 -$12,923.43 Transaction ID642710 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$12,923.43 Running Balance$162,298.05 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260817-01
2026-08-17	2026-08-17	POSC HIST2-200008-20260817-138	CARD	$155.38		$175,221.48
Transaction Detail POSC HIST2-200008-20260817-138 -$155.38 Transaction ID623204 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$155.38 Running Balance$175,221.48 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260817-138
2026-08-14	2026-08-14	DBP DENSE-200008-20260814-04	CARD	$375.46		$175,376.86
Transaction Detail DBP DENSE-200008-20260814-04 -$375.46 Transaction ID642709 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$375.46 Running Balance$175,376.86 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260814-04
2026-08-14	2026-08-14	ACHD DENSE-200008-20260814-03	ACH	$1,420.75		$175,752.32
Transaction Detail ACHD DENSE-200008-20260814-03 -$1,420.75 Transaction ID642708 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,420.75 Running Balance$175,752.32 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200008-20260814-02	CARD	$178.20		$177,173.07
Transaction Detail DBP DENSE-200008-20260814-02 -$178.20 Transaction ID642707 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$178.20 Running Balance$177,173.07 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200008-20260814-01	CARD	$439.41		$177,351.27
Transaction Detail DBP DENSE-200008-20260814-01 -$439.41 Transaction ID642706 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$439.41 Running Balance$177,351.27 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260814-01
2026-08-13	2026-08-13	POSC DENSE-200008-20260813-07	CARD	$371.58		$177,790.68
Transaction Detail POSC DENSE-200008-20260813-07 -$371.58 Transaction ID642705 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$371.58 Running Balance$177,790.68 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260813-07
2026-08-13	2026-08-13	CKP DENSE-200008-20260813-06	TRANSIT	$1,221.22		$178,162.26
Transaction Detail CKP DENSE-200008-20260813-06 -$1,221.22 Transaction ID642704 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,221.22 Running Balance$178,162.26 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260813-06
2026-08-13	2026-08-13	ATM DENSE-200008-20260813-05	ATM	$1,652.98		$179,383.48
Transaction Detail ATM DENSE-200008-20260813-05 -$1,652.98 Transaction ID642703 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,652.98 Running Balance$179,383.48 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260813-05
2026-08-13	2026-08-13	ACHD DENSE-200008-20260813-04	ACH	$1,665.22		$181,036.46
Transaction Detail ACHD DENSE-200008-20260813-04 -$1,665.22 Transaction ID642702 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,665.22 Running Balance$181,036.46 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260813-04
2026-08-13	2026-08-13	DBP DENSE-200008-20260813-03	CARD	$1,772.02		$182,701.68
Transaction Detail DBP DENSE-200008-20260813-03 -$1,772.02 Transaction ID642701 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,772.02 Running Balance$182,701.68 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200008-20260813-02	WIRE	$4,213.65		$184,473.70
Transaction Detail WOD DENSE-200008-20260813-02 -$4,213.65 Transaction ID642700 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$4,213.65 Running Balance$184,473.70 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200008-20260813-01	WIRE	$2,470.78		$188,687.35
Transaction Detail WOD DENSE-200008-20260813-01 -$2,470.78 Transaction ID642699 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$2,470.78 Running Balance$188,687.35 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260813-01
2026-08-13	2026-08-13	ATM HIST-200008-20260813-23	ATM	$3,027.12		$191,158.13
Transaction Detail ATM HIST-200008-20260813-23 -$3,027.12 Transaction ID637849 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$3,027.12 Running Balance$191,158.13 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260813-23
2026-08-13	2026-08-13	ATM HIST2-200008-20260813-137	ATM	$4,402.88		$194,185.25
Transaction Detail ATM HIST2-200008-20260813-137 -$4,402.88 Transaction ID623203 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$4,402.88 Running Balance$194,185.25 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260813-137
2026-08-12	2026-08-12	ACHD DENSE-200008-20260812-07	ACH	$1,915.63		$198,588.13
Transaction Detail ACHD DENSE-200008-20260812-07 -$1,915.63 Transaction ID642698 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,915.63 Running Balance$198,588.13 Original Transaction— Created At2026-08-12 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260812-07
2026-08-12	2026-08-12	DBP DENSE-200008-20260812-06	CARD	$2,201.85		$200,503.76
Transaction Detail DBP DENSE-200008-20260812-06 -$2,201.85 Transaction ID642697 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,201.85 Running Balance$200,503.76 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260812-06
2026-08-12	2026-08-12	POSC DENSE-200008-20260812-05	CARD	$1,042.78		$202,705.61
Transaction Detail POSC DENSE-200008-20260812-05 -$1,042.78 Transaction ID642696 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,042.78 Running Balance$202,705.61 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260812-05
2026-08-12	2026-08-12	WOD DENSE-200008-20260812-04	WIRE	$4,151.92		$203,748.39
Transaction Detail WOD DENSE-200008-20260812-04 -$4,151.92 Transaction ID642695 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$4,151.92 Running Balance$203,748.39 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200008-20260812-03	CARD	$21.97		$207,900.31
Transaction Detail DBP DENSE-200008-20260812-03 -$21.97 Transaction ID642694 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$21.97 Running Balance$207,900.31 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260812-03
2026-08-12	2026-08-12	RTD DENSE-200008-20260812-02	RTP	$17,318.51		$207,922.28
Transaction Detail RTD DENSE-200008-20260812-02 -$17,318.51 Transaction ID642693 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$17,318.51 Running Balance$207,922.28 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260812-02
2026-08-12	2026-08-12	RTD DENSE-200008-20260812-01	RTP	$4,588.47		$225,240.79
Transaction Detail RTD DENSE-200008-20260812-01 -$4,588.47 Transaction ID642692 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$4,588.47 Running Balance$225,240.79 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260812-01
2026-08-11	2026-08-11	ACHD DENSE-200008-20260811-07	ACH	$1,573.98		$229,829.26
Transaction Detail ACHD DENSE-200008-20260811-07 -$1,573.98 Transaction ID642691 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,573.98 Running Balance$229,829.26 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260811-07
2026-08-11	2026-08-11	WOD DENSE-200008-20260811-06	WIRE	$9,616.15		$231,403.24
Transaction Detail WOD DENSE-200008-20260811-06 -$9,616.15 Transaction ID642690 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$9,616.15 Running Balance$231,403.24 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260811-06
2026-08-11	2026-08-11	RTC DENSE-200008-20260811-05	RTP		$13,923.38	$241,019.39
Transaction Detail RTC DENSE-200008-20260811-05 +$13,923.38 Transaction ID642689 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$13,923.38 Running Balance$241,019.39 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260811-05
2026-08-11	2026-08-11	RTD DENSE-200008-20260811-04	RTP	$8,847.00		$227,096.01
Transaction Detail RTD DENSE-200008-20260811-04 -$8,847.00 Transaction ID642688 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$8,847.00 Running Balance$227,096.01 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260811-04
2026-08-11	2026-08-11	POSC DENSE-200008-20260811-03	CARD	$2,220.49		$235,943.01
Transaction Detail POSC DENSE-200008-20260811-03 -$2,220.49 Transaction ID642687 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,220.49 Running Balance$235,943.01 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260811-03
2026-08-11	2026-08-11	ATM DENSE-200008-20260811-02	ATM	$348.77		$238,163.50
Transaction Detail ATM DENSE-200008-20260811-02 -$348.77 Transaction ID642686 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$348.77 Running Balance$238,163.50 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200008-20260811-01	RTP	$16,931.60		$238,512.27
Transaction Detail RTD DENSE-200008-20260811-01 -$16,931.60 Transaction ID642685 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$16,931.60 Running Balance$238,512.27 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260811-01
2026-08-10	2026-08-10	DBP DENSE-200008-20260810-06	CARD	$2,357.64		$255,443.87
Transaction Detail DBP DENSE-200008-20260810-06 -$2,357.64 Transaction ID642684 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,357.64 Running Balance$255,443.87 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260810-06
2026-08-10	2026-08-10	RTD DENSE-200008-20260810-05	RTP	$17,128.30		$257,801.51
Transaction Detail RTD DENSE-200008-20260810-05 -$17,128.30 Transaction ID642683 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$17,128.30 Running Balance$257,801.51 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260810-05
2026-08-10	2026-08-10	CKP DENSE-200008-20260810-04	TRANSIT	$2,022.28		$274,929.81
Transaction Detail CKP DENSE-200008-20260810-04 -$2,022.28 Transaction ID642682 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,022.28 Running Balance$274,929.81 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200008-20260810-03	ACH		$1,881.44	$276,952.09
Transaction Detail ACHC DENSE-200008-20260810-03 +$1,881.44 Transaction ID642681 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,881.44 Running Balance$276,952.09 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200008-20260810-02	TRANSIT	$2,106.35		$275,070.65
Transaction Detail CKP DENSE-200008-20260810-02 -$2,106.35 Transaction ID642680 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,106.35 Running Balance$275,070.65 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200008-20260810-01	CARD	$1,092.35		$277,177.00
Transaction Detail POSC DENSE-200008-20260810-01 -$1,092.35 Transaction ID642679 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,092.35 Running Balance$277,177.00 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260810-01
2026-08-10	2026-08-10	WOD HIST2-200008-20260810-136	WIRE	$2,514.31		$278,269.35
Transaction Detail WOD HIST2-200008-20260810-136 -$2,514.31 Transaction ID623202 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$2,514.31 Running Balance$278,269.35 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260810-136
2026-08-07	2026-08-07	WOD DENSE-200008-20260807-04	WIRE	$17,197.60		$280,783.66
Transaction Detail WOD DENSE-200008-20260807-04 -$17,197.60 Transaction ID642678 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$17,197.60 Running Balance$280,783.66 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260807-04
2026-08-07	2026-08-07	CKP DENSE-200008-20260807-03	TRANSIT	$241.51		$297,981.26
Transaction Detail CKP DENSE-200008-20260807-03 -$241.51 Transaction ID642677 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$241.51 Running Balance$297,981.26 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260807-03
2026-08-07	2026-08-07	CKP DENSE-200008-20260807-02	TRANSIT	$1,294.53		$298,222.77
Transaction Detail CKP DENSE-200008-20260807-02 -$1,294.53 Transaction ID642676 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,294.53 Running Balance$298,222.77 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200008-20260807-01	ATM	$2,374.54		$299,517.30
Transaction Detail ATM DENSE-200008-20260807-01 -$2,374.54 Transaction ID642675 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$2,374.54 Running Balance$299,517.30 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260807-01
2026-08-07	2026-08-07	POSC HIST-200008-20260807-22	CARD	$1,639.62		$301,891.84
Transaction Detail POSC HIST-200008-20260807-22 -$1,639.62 Transaction ID637848 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,639.62 Running Balance$301,891.84 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260807-22
2026-08-06	2026-08-06	ACHC DENSE-200008-20260806-06	ACH		$291.19	$303,531.46
Transaction Detail ACHC DENSE-200008-20260806-06 +$291.19 Transaction ID642674 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$291.19 Running Balance$303,531.46 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260806-06
2026-08-06	2026-08-06	WOD DENSE-200008-20260806-05	WIRE	$8,668.64		$303,240.27
Transaction Detail WOD DENSE-200008-20260806-05 -$8,668.64 Transaction ID642673 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$8,668.64 Running Balance$303,240.27 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260806-05
2026-08-06	2026-08-06	WOD DENSE-200008-20260806-04	WIRE	$16,030.94		$311,908.91
Transaction Detail WOD DENSE-200008-20260806-04 -$16,030.94 Transaction ID642672 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$16,030.94 Running Balance$311,908.91 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260806-04
2026-08-06	2026-08-06	RTD DENSE-200008-20260806-03	RTP	$7,986.71		$327,939.85
Transaction Detail RTD DENSE-200008-20260806-03 -$7,986.71 Transaction ID642671 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$7,986.71 Running Balance$327,939.85 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200008-20260806-02	RTP		$9,071.64	$335,926.56
Transaction Detail RTC DENSE-200008-20260806-02 +$9,071.64 Transaction ID642670 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$9,071.64 Running Balance$335,926.56 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260806-02
2026-08-06	2026-08-06	ACHD DENSE-200008-20260806-01	ACH	$859.25		$326,854.92
Transaction Detail ACHD DENSE-200008-20260806-01 -$859.25 Transaction ID642669 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$859.25 Running Balance$326,854.92 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260806-01
2026-08-05	2026-08-05	RTC DENSE-200008-20260805-03	RTP		$1,474.88	$327,714.17
Transaction Detail RTC DENSE-200008-20260805-03 +$1,474.88 Transaction ID642668 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$1,474.88 Running Balance$327,714.17 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260805-03
2026-08-05	2026-08-05	CKP DENSE-200008-20260805-02	TRANSIT	$651.84		$326,239.29
Transaction Detail CKP DENSE-200008-20260805-02 -$651.84 Transaction ID642667 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$651.84 Running Balance$326,239.29 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260805-02
2026-08-05	2026-08-05	RTD DENSE-200008-20260805-01	RTP	$11,611.96		$326,891.13
Transaction Detail RTD DENSE-200008-20260805-01 -$11,611.96 Transaction ID642666 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$11,611.96 Running Balance$326,891.13 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260805-01
2026-08-05	2026-08-05	POSC HIST2-200008-20260805-135	CARD	$3,818.43		$338,503.09
Transaction Detail POSC HIST2-200008-20260805-135 -$3,818.43 Transaction ID623201 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$3,818.43 Running Balance$338,503.09 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260805-135
2026-08-04	2026-08-04	DBP DENSE-200008-20260804-04	CARD	$613.28		$342,321.52
Transaction Detail DBP DENSE-200008-20260804-04 -$613.28 Transaction ID642665 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$613.28 Running Balance$342,321.52 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200008-20260804-03	ATM	$1,581.48		$342,934.80
Transaction Detail ATM DENSE-200008-20260804-03 -$1,581.48 Transaction ID642664 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,581.48 Running Balance$342,934.80 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200008-20260804-02	ATM	$1,599.77		$344,516.28
Transaction Detail ATM DENSE-200008-20260804-02 -$1,599.77 Transaction ID642663 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,599.77 Running Balance$344,516.28 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260804-02
2026-08-04	2026-08-04	WOD DENSE-200008-20260804-01	WIRE	$15,033.41		$346,116.05
Transaction Detail WOD DENSE-200008-20260804-01 -$15,033.41 Transaction ID642662 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$15,033.41 Running Balance$346,116.05 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260804-01
2026-08-03	2026-08-03	ACHD DENSE-200008-20260803-04	ACH	$1,158.72		$361,149.46
Transaction Detail ACHD DENSE-200008-20260803-04 -$1,158.72 Transaction ID642661 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,158.72 Running Balance$361,149.46 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260803-04
2026-08-03	2026-08-03	ACHC DENSE-200008-20260803-03	ACH		$958.31	$362,308.18
Transaction Detail ACHC DENSE-200008-20260803-03 +$958.31 Transaction ID642660 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$958.31 Running Balance$362,308.18 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260803-03
2026-08-03	2026-08-03	WOD DENSE-200008-20260803-02	WIRE	$17,297.90		$361,349.87
Transaction Detail WOD DENSE-200008-20260803-02 -$17,297.90 Transaction ID642659 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$17,297.90 Running Balance$361,349.87 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200008-20260803-01	ACH	$798.41		$378,647.77
Transaction Detail ACHD DENSE-200008-20260803-01 -$798.41 Transaction ID642658 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$798.41 Running Balance$378,647.77 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260803-01
2026-08-03	2026-08-03	WOD HIST-200008-20260803-21	WIRE	$9,860.10		$379,446.18
Transaction Detail WOD HIST-200008-20260803-21 -$9,860.10 Transaction ID637847 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$9,860.10 Running Balance$379,446.18 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260803-21
2026-08-03	2026-08-03	RTC HIST2-200008-20260803-134	RTP		$32,511.01	$389,306.28
Transaction Detail RTC HIST2-200008-20260803-134 +$32,511.01 Transaction ID623200 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$32,511.01 Running Balance$389,306.28 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260803-134
2026-07-31	2026-07-31	CKP DENSE-200008-20260731-07	TRANSIT	$1,969.00		$356,795.27
Transaction Detail CKP DENSE-200008-20260731-07 -$1,969.00 Transaction ID642657 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,969.00 Running Balance$356,795.27 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260731-07
2026-07-31	2026-07-31	RTD DENSE-200008-20260731-06	RTP	$2,228.68		$358,764.27
Transaction Detail RTD DENSE-200008-20260731-06 -$2,228.68 Transaction ID642656 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$2,228.68 Running Balance$358,764.27 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260731-06
2026-07-31	2026-07-31	DBP DENSE-200008-20260731-05	CARD	$176.33		$360,992.95
Transaction Detail DBP DENSE-200008-20260731-05 -$176.33 Transaction ID642655 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$176.33 Running Balance$360,992.95 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260731-05
2026-07-31	2026-07-31	ACHC DENSE-200008-20260731-04	ACH		$1,993.94	$361,169.28
Transaction Detail ACHC DENSE-200008-20260731-04 +$1,993.94 Transaction ID642654 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,993.94 Running Balance$361,169.28 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260731-04
2026-07-31	2026-07-31	DBP DENSE-200008-20260731-03	CARD	$718.69		$359,175.34
Transaction Detail DBP DENSE-200008-20260731-03 -$718.69 Transaction ID642653 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$718.69 Running Balance$359,175.34 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260731-03
2026-07-31	2026-07-31	ATM DENSE-200008-20260731-02	ATM	$1,438.86		$359,894.03
Transaction Detail ATM DENSE-200008-20260731-02 -$1,438.86 Transaction ID642652 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,438.86 Running Balance$359,894.03 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260731-02
2026-07-31	2026-07-31	RTC DENSE-200008-20260731-01	RTP		$14,773.05	$361,332.89
Transaction Detail RTC DENSE-200008-20260731-01 +$14,773.05 Transaction ID642651 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$14,773.05 Running Balance$361,332.89 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260731-01
2026-07-30	2026-07-30	ACHC DENSE-200008-20260730-04	ACH		$652.26	$346,559.84
Transaction Detail ACHC DENSE-200008-20260730-04 +$652.26 Transaction ID642650 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$652.26 Running Balance$346,559.84 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260730-04
2026-07-30	2026-07-30	CKP DENSE-200008-20260730-03	TRANSIT	$110.87		$345,907.58
Transaction Detail CKP DENSE-200008-20260730-03 -$110.87 Transaction ID642649 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$110.87 Running Balance$345,907.58 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260730-03
2026-07-30	2026-07-30	RTC DENSE-200008-20260730-02	RTP		$4,469.58	$346,018.45
Transaction Detail RTC DENSE-200008-20260730-02 +$4,469.58 Transaction ID642648 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$4,469.58 Running Balance$346,018.45 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260730-02
2026-07-30	2026-07-30	RTC DENSE-200008-20260730-01	RTP		$14,424.81	$341,548.87
Transaction Detail RTC DENSE-200008-20260730-01 +$14,424.81 Transaction ID642647 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,424.81 Running Balance$341,548.87 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260730-01
2026-07-30	2026-07-30	ACHD HIST2-200008-20260730-133	ACH	$3,914.89		$327,124.06
Transaction Detail ACHD HIST2-200008-20260730-133 -$3,914.89 Transaction ID623199 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$3,914.89 Running Balance$327,124.06 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260730-133
2026-07-29	2026-07-29	ACHC DENSE-200008-20260729-07	ACH		$2,208.31	$331,038.95
Transaction Detail ACHC DENSE-200008-20260729-07 +$2,208.31 Transaction ID642646 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,208.31 Running Balance$331,038.95 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260729-07
2026-07-29	2026-07-29	WOD DENSE-200008-20260729-06	WIRE	$11,293.85		$328,830.64
Transaction Detail WOD DENSE-200008-20260729-06 -$11,293.85 Transaction ID642645 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$11,293.85 Running Balance$328,830.64 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260729-06
2026-07-29	2026-07-29	ACHD DENSE-200008-20260729-05	ACH	$411.30		$340,124.49
Transaction Detail ACHD DENSE-200008-20260729-05 -$411.30 Transaction ID642644 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$411.30 Running Balance$340,124.49 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200008-20260729-04	ATM	$596.38		$340,535.79
Transaction Detail ATM DENSE-200008-20260729-04 -$596.38 Transaction ID642643 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$596.38 Running Balance$340,535.79 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200008-20260729-03	RTP	$8,317.16		$341,132.17
Transaction Detail RTD DENSE-200008-20260729-03 -$8,317.16 Transaction ID642642 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$8,317.16 Running Balance$341,132.17 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260729-03
2026-07-29	2026-07-29	CKP DENSE-200008-20260729-02	TRANSIT	$2,036.56		$349,449.33
Transaction Detail CKP DENSE-200008-20260729-02 -$2,036.56 Transaction ID642641 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$2,036.56 Running Balance$349,449.33 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200008-20260729-01	ACH	$2,341.67		$351,485.89
Transaction Detail ACHD DENSE-200008-20260729-01 -$2,341.67 Transaction ID642640 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,341.67 Running Balance$351,485.89 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260729-01
2026-07-29	2026-07-29	CKP HIST-200008-20260729-20	TRANSIT	$917.85		$353,827.56
Transaction Detail CKP HIST-200008-20260729-20 -$917.85 Transaction ID637846 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$917.85 Running Balance$353,827.56 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260729-20
2026-07-28	2026-07-28	DBP DENSE-200008-20260728-03	CARD	$496.21		$354,745.41
Transaction Detail DBP DENSE-200008-20260728-03 -$496.21 Transaction ID642639 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$496.21 Running Balance$354,745.41 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260728-03
2026-07-28	2026-07-28	WOD DENSE-200008-20260728-02	WIRE	$13,635.44		$355,241.62
Transaction Detail WOD DENSE-200008-20260728-02 -$13,635.44 Transaction ID642638 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$13,635.44 Running Balance$355,241.62 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200008-20260728-01	ACH	$2,190.98		$368,877.06
Transaction Detail ACHD DENSE-200008-20260728-01 -$2,190.98 Transaction ID642637 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,190.98 Running Balance$368,877.06 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260728-01
2026-07-27	2026-07-27	RTC DENSE-200008-20260727-04	RTP		$10,514.54	$371,068.04
Transaction Detail RTC DENSE-200008-20260727-04 +$10,514.54 Transaction ID642636 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$10,514.54 Running Balance$371,068.04 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260727-04
2026-07-27	2026-07-27	POSC DENSE-200008-20260727-03	CARD	$514.57		$360,553.50
Transaction Detail POSC DENSE-200008-20260727-03 -$514.57 Transaction ID642635 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$514.57 Running Balance$360,553.50 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200008-20260727-02	WIRE	$15,234.09		$361,068.07
Transaction Detail WOD DENSE-200008-20260727-02 -$15,234.09 Transaction ID642634 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$15,234.09 Running Balance$361,068.07 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260727-02
2026-07-27	2026-07-27	RTC DENSE-200008-20260727-01	RTP		$501.37	$376,302.16
Transaction Detail RTC DENSE-200008-20260727-01 +$501.37 Transaction ID642633 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$501.37 Running Balance$376,302.16 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260727-01
2026-07-27	2026-07-27	ACHD HIST2-200008-20260727-132	ACH	$1,868.09		$375,800.79
Transaction Detail ACHD HIST2-200008-20260727-132 -$1,868.09 Transaction ID623198 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,868.09 Running Balance$375,800.79 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260727-132
2026-07-24	2026-07-24	ACHD DENSE-200008-20260724-04	ACH	$923.32		$377,668.88
Transaction Detail ACHD DENSE-200008-20260724-04 -$923.32 Transaction ID642632 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$923.32 Running Balance$377,668.88 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260724-04
2026-07-24	2026-07-24	DBP DENSE-200008-20260724-03	CARD	$1,792.24		$378,592.20
Transaction Detail DBP DENSE-200008-20260724-03 -$1,792.24 Transaction ID642631 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,792.24 Running Balance$378,592.20 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260724-03
2026-07-24	2026-07-24	RTD DENSE-200008-20260724-02	RTP	$13,568.09		$380,384.44
Transaction Detail RTD DENSE-200008-20260724-02 -$13,568.09 Transaction ID642630 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$13,568.09 Running Balance$380,384.44 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260724-02
2026-07-24	2026-07-24	RTD DENSE-200008-20260724-01	RTP	$7,307.53		$393,952.53
Transaction Detail RTD DENSE-200008-20260724-01 -$7,307.53 Transaction ID642629 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$7,307.53 Running Balance$393,952.53 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260724-01
2026-07-24	2026-07-24	ATM HIST2-200008-20260724-131	ATM	$3,463.69		$401,260.06
Transaction Detail ATM HIST2-200008-20260724-131 -$3,463.69 Transaction ID623197 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$3,463.69 Running Balance$401,260.06 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260724-131
2026-07-23	2026-07-23	DBP DENSE-200008-20260723-07	CARD	$813.21		$404,723.75
Transaction Detail DBP DENSE-200008-20260723-07 -$813.21 Transaction ID642628 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$813.21 Running Balance$404,723.75 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260723-07
2026-07-23	2026-07-23	RTC DENSE-200008-20260723-06	RTP		$14,948.61	$405,536.96
Transaction Detail RTC DENSE-200008-20260723-06 +$14,948.61 Transaction ID642627 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$14,948.61 Running Balance$405,536.96 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260723-06
2026-07-23	2026-07-23	ACHD DENSE-200008-20260723-05	ACH	$1,678.80		$390,588.35
Transaction Detail ACHD DENSE-200008-20260723-05 -$1,678.80 Transaction ID642626 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,678.80 Running Balance$390,588.35 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260723-05
2026-07-23	2026-07-23	ACHD DENSE-200008-20260723-04	ACH	$1,866.92		$392,267.15
Transaction Detail ACHD DENSE-200008-20260723-04 -$1,866.92 Transaction ID642625 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,866.92 Running Balance$392,267.15 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260723-04
2026-07-23	2026-07-23	ATM DENSE-200008-20260723-03	ATM	$370.55		$394,134.07
Transaction Detail ATM DENSE-200008-20260723-03 -$370.55 Transaction ID642624 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$370.55 Running Balance$394,134.07 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200008-20260723-02	ATM	$2,229.48		$394,504.62
Transaction Detail ATM DENSE-200008-20260723-02 -$2,229.48 Transaction ID642623 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$2,229.48 Running Balance$394,504.62 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260723-02
2026-07-23	2026-07-23	CKP DENSE-200008-20260723-01	TRANSIT	$488.99		$396,734.10
Transaction Detail CKP DENSE-200008-20260723-01 -$488.99 Transaction ID642622 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$488.99 Running Balance$396,734.10 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260723-01
2026-07-23	2026-07-23	ACHC HIST-200008-20260723-19	ACH		$3,075.08	$397,223.09
Transaction Detail ACHC HIST-200008-20260723-19 +$3,075.08 Transaction ID637845 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$3,075.08 Running Balance$397,223.09 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260723-19
2026-07-23	2026-07-23	POSC HIST2-200008-20260723-130	CARD	$827.11		$394,148.01
Transaction Detail POSC HIST2-200008-20260723-130 -$827.11 Transaction ID623196 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$827.11 Running Balance$394,148.01 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260723-130
2026-07-22	2026-07-22	POSC DENSE-200008-20260722-06	CARD	$1,172.42		$394,975.12
Transaction Detail POSC DENSE-200008-20260722-06 -$1,172.42 Transaction ID642621 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,172.42 Running Balance$394,975.12 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260722-06
2026-07-22	2026-07-22	ACHC DENSE-200008-20260722-05	ACH		$1,002.26	$396,147.54
Transaction Detail ACHC DENSE-200008-20260722-05 +$1,002.26 Transaction ID642620 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,002.26 Running Balance$396,147.54 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260722-05
2026-07-22	2026-07-22	ACHC DENSE-200008-20260722-04	ACH		$1,682.30	$395,145.28
Transaction Detail ACHC DENSE-200008-20260722-04 +$1,682.30 Transaction ID642619 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,682.30 Running Balance$395,145.28 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260722-04
2026-07-22	2026-07-22	RTD DENSE-200008-20260722-03	RTP	$898.41		$393,462.98
Transaction Detail RTD DENSE-200008-20260722-03 -$898.41 Transaction ID642618 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$898.41 Running Balance$393,462.98 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260722-03
2026-07-22	2026-07-22	RTC DENSE-200008-20260722-02	RTP		$10,125.43	$394,361.39
Transaction Detail RTC DENSE-200008-20260722-02 +$10,125.43 Transaction ID642617 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$10,125.43 Running Balance$394,361.39 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200008-20260722-01	RTP		$6,156.63	$384,235.96
Transaction Detail RTC DENSE-200008-20260722-01 +$6,156.63 Transaction ID642616 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$6,156.63 Running Balance$384,235.96 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260722-01
2026-07-22	2026-07-22	DBP HIST2-200008-20260722-129	CARD	$967.48		$378,079.33
Transaction Detail DBP HIST2-200008-20260722-129 -$967.48 Transaction ID623195 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$967.48 Running Balance$378,079.33 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260722-129
2026-07-21	2026-07-21	ACHC DENSE-200008-20260721-05	ACH		$871.73	$379,046.81
Transaction Detail ACHC DENSE-200008-20260721-05 +$871.73 Transaction ID642615 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$871.73 Running Balance$379,046.81 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260721-05
2026-07-21	2026-07-21	RTD DENSE-200008-20260721-04	RTP	$14,411.21		$378,175.08
Transaction Detail RTD DENSE-200008-20260721-04 -$14,411.21 Transaction ID642614 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$14,411.21 Running Balance$378,175.08 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260721-04
2026-07-21	2026-07-21	ATM DENSE-200008-20260721-03	ATM	$2,010.01		$392,586.29
Transaction Detail ATM DENSE-200008-20260721-03 -$2,010.01 Transaction ID642613 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$2,010.01 Running Balance$392,586.29 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200008-20260721-02	RTP	$13,236.98		$394,596.30
Transaction Detail RTD DENSE-200008-20260721-02 -$13,236.98 Transaction ID642612 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$13,236.98 Running Balance$394,596.30 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200008-20260721-01	TRANSIT	$756.45		$407,833.28
Transaction Detail CKP DENSE-200008-20260721-01 -$756.45 Transaction ID642611 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$756.45 Running Balance$407,833.28 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260721-01
2026-07-21	2026-07-21	ACHC HIST2-200008-20260721-128	ACH		$564.55	$408,589.73
Transaction Detail ACHC HIST2-200008-20260721-128 +$564.55 Transaction ID623194 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$564.55 Running Balance$408,589.73 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260721-128
2026-07-20	2026-07-20	RTC DENSE-200008-20260720-03	RTP		$12,374.27	$408,025.18
Transaction Detail RTC DENSE-200008-20260720-03 +$12,374.27 Transaction ID642610 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$12,374.27 Running Balance$408,025.18 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260720-03
2026-07-20	2026-07-20	RTD DENSE-200008-20260720-02	RTP	$3,086.63		$395,650.91
Transaction Detail RTD DENSE-200008-20260720-02 -$3,086.63 Transaction ID642609 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$3,086.63 Running Balance$395,650.91 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200008-20260720-01	RTP		$7,211.35	$398,737.54
Transaction Detail RTC DENSE-200008-20260720-01 +$7,211.35 Transaction ID642608 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$7,211.35 Running Balance$398,737.54 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260720-01
2026-07-20	2026-07-20	ACHD HIST2-200008-20260720-127	ACH	$3,144.22		$391,526.19
Transaction Detail ACHD HIST2-200008-20260720-127 -$3,144.22 Transaction ID623193 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$3,144.22 Running Balance$391,526.19 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260720-127
2026-07-17	2026-07-17	RTC DENSE-200008-20260717-06	RTP		$12,808.18	$394,670.41
Transaction Detail RTC DENSE-200008-20260717-06 +$12,808.18 Transaction ID642607 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,808.18 Running Balance$394,670.41 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260717-06
2026-07-17	2026-07-17	POSC DENSE-200008-20260717-05	CARD	$2,048.15		$381,862.23
Transaction Detail POSC DENSE-200008-20260717-05 -$2,048.15 Transaction ID642606 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,048.15 Running Balance$381,862.23 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260717-05
2026-07-17	2026-07-17	ATM DENSE-200008-20260717-04	ATM	$2,312.99		$383,910.38
Transaction Detail ATM DENSE-200008-20260717-04 -$2,312.99 Transaction ID642605 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$2,312.99 Running Balance$383,910.38 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260717-04
2026-07-17	2026-07-17	RTC DENSE-200008-20260717-03	RTP		$2,988.90	$386,223.37
Transaction Detail RTC DENSE-200008-20260717-03 +$2,988.90 Transaction ID642604 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$2,988.90 Running Balance$386,223.37 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260717-03
2026-07-17	2026-07-17	CKP DENSE-200008-20260717-02	TRANSIT	$2,238.88		$383,234.47
Transaction Detail CKP DENSE-200008-20260717-02 -$2,238.88 Transaction ID642603 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,238.88 Running Balance$383,234.47 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260717-02
2026-07-17	2026-07-17	POSC DENSE-200008-20260717-01	CARD	$1,512.30		$385,473.35
Transaction Detail POSC DENSE-200008-20260717-01 -$1,512.30 Transaction ID642602 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,512.30 Running Balance$385,473.35 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260717-01
2026-07-17	2026-07-17	WOD HIST-200008-20260717-18	WIRE	$1,529.47		$386,985.65
Transaction Detail WOD HIST-200008-20260717-18 -$1,529.47 Transaction ID637844 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$1,529.47 Running Balance$386,985.65 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200008-20260717-18
2026-07-17	2026-07-17	ACHC HIST2-200008-20260717-126	ACH		$3,896.72	$388,515.12
Transaction Detail ACHC HIST2-200008-20260717-126 +$3,896.72 Transaction ID623192 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$3,896.72 Running Balance$388,515.12 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200008-20260717-126
2026-07-16	2026-07-16	ACHC DENSE-200008-20260716-05	ACH		$1,222.09	$384,618.40
Transaction Detail ACHC DENSE-200008-20260716-05 +$1,222.09 Transaction ID642601 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,222.09 Running Balance$384,618.40 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260716-05
2026-07-16	2026-07-16	RTD DENSE-200008-20260716-04	RTP	$6,030.52		$383,396.31
Transaction Detail RTD DENSE-200008-20260716-04 -$6,030.52 Transaction ID642600 Account ID200008 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$6,030.52 Running Balance$383,396.31 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260716-04
2026-07-16	2026-07-16	RTC DENSE-200008-20260716-03	RTP		$11,198.75	$389,426.83
Transaction Detail RTC DENSE-200008-20260716-03 +$11,198.75 Transaction ID642599 Account ID200008 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$11,198.75 Running Balance$389,426.83 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200008-20260716-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857128568	Marcus Holloway	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583863352

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