Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$1,216.00

Available Balance$1,216.00

Home Branch9

Product Code3

Open Date2026-03-08

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	RTD TXN-5D8364F35CCA	RTP	$376.15		$1,216.00
Transaction Detail RTD TXN-5D8364F35CCA -$376.15 Transaction ID669379 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelRTP Amount$376.15 Running Balance$1,216.00 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-5D8364F35CCA
2026-09-19	2026-09-19	ACHC TXN-566F6594EFB0	ACH		$595.20	$1,592.15
Transaction Detail ACHC TXN-566F6594EFB0 +$595.20 Transaction ID669364 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACH Amount$595.20 Running Balance$1,592.15 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-566F6594EFB0
2026-09-13	2026-09-13	DBP TXN-D71953987D5E	CARD	$67.87		$996.95
Transaction Detail DBP TXN-D71953987D5E -$67.87 Transaction ID607770 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelCARD Amount$67.87 Running Balance$996.95 Original Transaction— Created At2026-09-13 09:36:38 Record SourceTRANSACTIONS TABLE ReferenceTXN-D71953987D5E
2026-09-11	2026-09-11	DBP DENSE-200009-20260911-05	CARD	$937.81		$1,064.82
Transaction Detail DBP DENSE-200009-20260911-05 -$937.81 Transaction ID643252 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$937.81 Running Balance$1,064.82 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260911-05
2026-09-11	2026-09-11	POSC DENSE-200009-20260911-04	CARD	$1,951.23		$2,002.63
Transaction Detail POSC DENSE-200009-20260911-04 -$1,951.23 Transaction ID643251 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,951.23 Running Balance$2,002.63 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260911-04
2026-09-11	2026-09-11	ACHD DENSE-200009-20260911-03	ACH	$1,468.87		$3,953.86
Transaction Detail ACHD DENSE-200009-20260911-03 -$1,468.87 Transaction ID643250 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,468.87 Running Balance$3,953.86 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260911-03
2026-09-11	2026-09-11	CKP DENSE-200009-20260911-02	TRANSIT	$1,780.34		$5,422.73
Transaction Detail CKP DENSE-200009-20260911-02 -$1,780.34 Transaction ID643249 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,780.34 Running Balance$5,422.73 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260911-02
2026-09-11	2026-09-11	RTC DENSE-200009-20260911-01	RTP		$11,282.15	$7,203.07
Transaction Detail RTC DENSE-200009-20260911-01 +$11,282.15 Transaction ID643248 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$11,282.15 Running Balance$7,203.07 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260911-01
2026-09-11	2026-09-11	ATM HIST-200009-20260911-26	ATM	$269.58		$-4,079.08
Transaction Detail ATM HIST-200009-20260911-26 -$269.58 Transaction ID637877 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$269.58 Running Balance$-4,079.08 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200009-20260911-26
2026-09-11	2026-09-11	WOD HIST2-200009-20260911-152	WIRE	$22,219.30		$-3,809.50
Transaction Detail WOD HIST2-200009-20260911-152 -$22,219.30 Transaction ID623366 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$22,219.30 Running Balance$-3,809.50 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260911-152
2026-09-10	2026-09-10	WOD DENSE-200009-20260910-03	WIRE	$6,894.61		$18,409.80
Transaction Detail WOD DENSE-200009-20260910-03 -$6,894.61 Transaction ID643247 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$6,894.61 Running Balance$18,409.80 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260910-03
2026-09-10	2026-09-10	WOD DENSE-200009-20260910-02	WIRE	$7,452.68		$25,304.41
Transaction Detail WOD DENSE-200009-20260910-02 -$7,452.68 Transaction ID643246 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$7,452.68 Running Balance$25,304.41 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260910-02
2026-09-10	2026-09-10	CKP DENSE-200009-20260910-01	TRANSIT	$8.52		$32,757.09
Transaction Detail CKP DENSE-200009-20260910-01 -$8.52 Transaction ID643245 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$8.52 Running Balance$32,757.09 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260910-01
2026-09-09	2026-09-09	CKP DENSE-200009-20260909-07	TRANSIT	$2,246.85		$32,765.61
Transaction Detail CKP DENSE-200009-20260909-07 -$2,246.85 Transaction ID643244 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$2,246.85 Running Balance$32,765.61 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260909-07
2026-09-09	2026-09-09	POSC DENSE-200009-20260909-06	CARD	$660.56		$35,012.46
Transaction Detail POSC DENSE-200009-20260909-06 -$660.56 Transaction ID643243 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$660.56 Running Balance$35,012.46 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260909-06
2026-09-09	2026-09-09	RTD DENSE-200009-20260909-05	RTP	$5,373.53		$35,673.02
Transaction Detail RTD DENSE-200009-20260909-05 -$5,373.53 Transaction ID643242 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$5,373.53 Running Balance$35,673.02 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260909-05
2026-09-09	2026-09-09	ACHC DENSE-200009-20260909-04	ACH		$360.59	$41,046.55
Transaction Detail ACHC DENSE-200009-20260909-04 +$360.59 Transaction ID643241 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$360.59 Running Balance$41,046.55 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260909-04
2026-09-09	2026-09-09	WOD DENSE-200009-20260909-03	WIRE	$15,043.27		$40,685.96
Transaction Detail WOD DENSE-200009-20260909-03 -$15,043.27 Transaction ID643240 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$15,043.27 Running Balance$40,685.96 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200009-20260909-02	TRANSIT	$1,984.56		$55,729.23
Transaction Detail CKP DENSE-200009-20260909-02 -$1,984.56 Transaction ID643239 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,984.56 Running Balance$55,729.23 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260909-02
2026-09-09	2026-09-09	RTC DENSE-200009-20260909-01	RTP		$330.50	$57,713.79
Transaction Detail RTC DENSE-200009-20260909-01 +$330.50 Transaction ID643238 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$330.50 Running Balance$57,713.79 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260909-01
2026-09-09	2026-09-09	RTD HIST2-200009-20260909-151	RTP	$47,882.83		$57,383.29
Transaction Detail RTD HIST2-200009-20260909-151 -$47,882.83 Transaction ID623365 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$47,882.83 Running Balance$57,383.29 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260909-151
2026-09-08	2026-09-08	DBP DENSE-200009-20260908-06	CARD	$2,363.58		$105,266.12
Transaction Detail DBP DENSE-200009-20260908-06 -$2,363.58 Transaction ID643237 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,363.58 Running Balance$105,266.12 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260908-06
2026-09-08	2026-09-08	ATM DENSE-200009-20260908-05	ATM	$2,307.54		$107,629.70
Transaction Detail ATM DENSE-200009-20260908-05 -$2,307.54 Transaction ID643236 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$2,307.54 Running Balance$107,629.70 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260908-05
2026-09-08	2026-09-08	ATM DENSE-200009-20260908-04	ATM	$1,295.50		$109,937.24
Transaction Detail ATM DENSE-200009-20260908-04 -$1,295.50 Transaction ID643235 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,295.50 Running Balance$109,937.24 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260908-04
2026-09-08	2026-09-08	RTC DENSE-200009-20260908-03	RTP		$17,222.06	$111,232.74
Transaction Detail RTC DENSE-200009-20260908-03 +$17,222.06 Transaction ID643234 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$17,222.06 Running Balance$111,232.74 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200009-20260908-02	CARD	$1,639.17		$94,010.68
Transaction Detail POSC DENSE-200009-20260908-02 -$1,639.17 Transaction ID643233 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,639.17 Running Balance$94,010.68 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200009-20260908-01	ACH		$413.49	$95,649.85
Transaction Detail ACHC DENSE-200009-20260908-01 +$413.49 Transaction ID643232 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$413.49 Running Balance$95,649.85 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260908-01
2026-09-08	2026-09-08	RTC HIST2-200009-20260908-150	RTP		$20,836.18	$95,236.36
Transaction Detail RTC HIST2-200009-20260908-150 +$20,836.18 Transaction ID623364 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$20,836.18 Running Balance$95,236.36 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260908-150
2026-09-07	2026-09-07	DBP DENSE-200009-20260907-03	CARD	$2,069.29		$74,400.18
Transaction Detail DBP DENSE-200009-20260907-03 -$2,069.29 Transaction ID643231 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,069.29 Running Balance$74,400.18 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260907-03
2026-09-07	2026-09-07	CKP DENSE-200009-20260907-02	TRANSIT	$2,092.11		$76,469.47
Transaction Detail CKP DENSE-200009-20260907-02 -$2,092.11 Transaction ID643230 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$2,092.11 Running Balance$76,469.47 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200009-20260907-01	CARD	$1,357.06		$78,561.58
Transaction Detail DBP DENSE-200009-20260907-01 -$1,357.06 Transaction ID643229 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,357.06 Running Balance$78,561.58 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260907-01
2026-09-07	2026-09-07	ACHD HIST2-200009-20260907-149	ACH	$2,922.09		$79,918.64
Transaction Detail ACHD HIST2-200009-20260907-149 -$2,922.09 Transaction ID623363 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,922.09 Running Balance$79,918.64 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260907-149
2026-09-04	2026-09-04	POSC DENSE-200009-20260904-05	CARD	$1,807.34		$82,840.73
Transaction Detail POSC DENSE-200009-20260904-05 -$1,807.34 Transaction ID643228 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,807.34 Running Balance$82,840.73 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260904-05
2026-09-04	2026-09-04	WOD DENSE-200009-20260904-04	WIRE	$1,256.10		$84,648.07
Transaction Detail WOD DENSE-200009-20260904-04 -$1,256.10 Transaction ID643227 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$1,256.10 Running Balance$84,648.07 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260904-04
2026-09-04	2026-09-04	CKP DENSE-200009-20260904-03	TRANSIT	$1,335.23		$85,904.17
Transaction Detail CKP DENSE-200009-20260904-03 -$1,335.23 Transaction ID643226 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,335.23 Running Balance$85,904.17 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260904-03
2026-09-04	2026-09-04	ACHD DENSE-200009-20260904-02	ACH	$2,190.48		$87,239.40
Transaction Detail ACHD DENSE-200009-20260904-02 -$2,190.48 Transaction ID643225 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,190.48 Running Balance$87,239.40 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260904-02
2026-09-04	2026-09-04	ATM DENSE-200009-20260904-01	ATM	$1,212.12		$89,429.88
Transaction Detail ATM DENSE-200009-20260904-01 -$1,212.12 Transaction ID643224 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,212.12 Running Balance$89,429.88 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260904-01
2026-09-04	2026-09-04	ATM HIST2-200009-20260904-148	ATM	$2,535.44		$90,642.00
Transaction Detail ATM HIST2-200009-20260904-148 -$2,535.44 Transaction ID623362 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$2,535.44 Running Balance$90,642.00 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260904-148
2026-09-03	2026-09-03	CKP DENSE-200009-20260903-07	TRANSIT	$362.38		$93,177.44
Transaction Detail CKP DENSE-200009-20260903-07 -$362.38 Transaction ID643223 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$362.38 Running Balance$93,177.44 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260903-07
2026-09-03	2026-09-03	RTD DENSE-200009-20260903-06	RTP	$15,272.50		$93,539.82
Transaction Detail RTD DENSE-200009-20260903-06 -$15,272.50 Transaction ID643222 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$15,272.50 Running Balance$93,539.82 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260903-06
2026-09-03	2026-09-03	DBP DENSE-200009-20260903-05	CARD	$1,801.93		$108,812.32
Transaction Detail DBP DENSE-200009-20260903-05 -$1,801.93 Transaction ID643221 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,801.93 Running Balance$108,812.32 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260903-05
2026-09-03	2026-09-03	CKP DENSE-200009-20260903-04	TRANSIT	$2,212.55		$110,614.25
Transaction Detail CKP DENSE-200009-20260903-04 -$2,212.55 Transaction ID643220 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,212.55 Running Balance$110,614.25 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260903-04
2026-09-03	2026-09-03	RTC DENSE-200009-20260903-03	RTP		$1,071.45	$112,826.80
Transaction Detail RTC DENSE-200009-20260903-03 +$1,071.45 Transaction ID643219 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$1,071.45 Running Balance$112,826.80 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260903-03
2026-09-03	2026-09-03	WOD DENSE-200009-20260903-02	WIRE	$1,243.95		$111,755.35
Transaction Detail WOD DENSE-200009-20260903-02 -$1,243.95 Transaction ID643218 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$1,243.95 Running Balance$111,755.35 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260903-02
2026-09-03	2026-09-03	CKP DENSE-200009-20260903-01	TRANSIT	$2,048.97		$112,999.30
Transaction Detail CKP DENSE-200009-20260903-01 -$2,048.97 Transaction ID643217 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,048.97 Running Balance$112,999.30 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260903-01
2026-09-03	2026-09-03	ACHC HIST2-200009-20260903-147	ACH		$1,737.14	$115,048.27
Transaction Detail ACHC HIST2-200009-20260903-147 +$1,737.14 Transaction ID623361 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,737.14 Running Balance$115,048.27 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260903-147
2026-09-02	2026-09-02	ACHC DENSE-200009-20260902-05	ACH		$2,319.28	$113,311.13
Transaction Detail ACHC DENSE-200009-20260902-05 +$2,319.28 Transaction ID643216 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,319.28 Running Balance$113,311.13 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200009-20260902-04	TRANSIT	$1,617.86		$110,991.85
Transaction Detail CKP DENSE-200009-20260902-04 -$1,617.86 Transaction ID643215 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,617.86 Running Balance$110,991.85 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200009-20260902-03	CARD	$1,997.58		$112,609.71
Transaction Detail DBP DENSE-200009-20260902-03 -$1,997.58 Transaction ID643214 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,997.58 Running Balance$112,609.71 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260902-03
2026-09-02	2026-09-02	ACHD DENSE-200009-20260902-02	ACH	$1,606.40		$114,607.29
Transaction Detail ACHD DENSE-200009-20260902-02 -$1,606.40 Transaction ID643213 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,606.40 Running Balance$114,607.29 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260902-02
2026-09-02	2026-09-02	RTC DENSE-200009-20260902-01	RTP		$17,807.41	$116,213.69
Transaction Detail RTC DENSE-200009-20260902-01 +$17,807.41 Transaction ID643212 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$17,807.41 Running Balance$116,213.69 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260902-01
2026-09-01	2026-09-01	DBP DENSE-200009-20260901-07	CARD	$1,747.26		$98,406.28
Transaction Detail DBP DENSE-200009-20260901-07 -$1,747.26 Transaction ID643211 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,747.26 Running Balance$98,406.28 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260901-07
2026-09-01	2026-09-01	RTD DENSE-200009-20260901-06	RTP	$774.85		$100,153.54
Transaction Detail RTD DENSE-200009-20260901-06 -$774.85 Transaction ID643210 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$774.85 Running Balance$100,153.54 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260901-06
2026-09-01	2026-09-01	ACHD DENSE-200009-20260901-05	ACH	$1,296.58		$100,928.39
Transaction Detail ACHD DENSE-200009-20260901-05 -$1,296.58 Transaction ID643209 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,296.58 Running Balance$100,928.39 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260901-05
2026-09-01	2026-09-01	ACHD DENSE-200009-20260901-04	ACH	$926.91		$102,224.97
Transaction Detail ACHD DENSE-200009-20260901-04 -$926.91 Transaction ID643208 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$926.91 Running Balance$102,224.97 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260901-04
2026-09-01	2026-09-01	DBP DENSE-200009-20260901-03	CARD	$2,223.75		$103,151.88
Transaction Detail DBP DENSE-200009-20260901-03 -$2,223.75 Transaction ID643207 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,223.75 Running Balance$103,151.88 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260901-03
2026-09-01	2026-09-01	ACHD DENSE-200009-20260901-02	ACH	$2,050.93		$105,375.63
Transaction Detail ACHD DENSE-200009-20260901-02 -$2,050.93 Transaction ID643206 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,050.93 Running Balance$105,375.63 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260901-02
2026-09-01	2026-09-01	ACHD DENSE-200009-20260901-01	ACH	$512.49		$107,426.56
Transaction Detail ACHD DENSE-200009-20260901-01 -$512.49 Transaction ID643205 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$512.49 Running Balance$107,426.56 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260901-01
2026-09-01	2026-09-01	DBP HIST2-200009-20260901-146	CARD	$2,377.19		$107,939.05
Transaction Detail DBP HIST2-200009-20260901-146 -$2,377.19 Transaction ID623360 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,377.19 Running Balance$107,939.05 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260901-146
2026-08-31	2026-08-31	WOD DENSE-200009-20260831-07	WIRE	$3,204.74		$110,316.24
Transaction Detail WOD DENSE-200009-20260831-07 -$3,204.74 Transaction ID643204 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$3,204.74 Running Balance$110,316.24 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260831-07
2026-08-31	2026-08-31	POSC DENSE-200009-20260831-06	CARD	$509.98		$113,520.98
Transaction Detail POSC DENSE-200009-20260831-06 -$509.98 Transaction ID643203 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$509.98 Running Balance$113,520.98 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260831-06
2026-08-31	2026-08-31	WOD DENSE-200009-20260831-05	WIRE	$6,329.02		$114,030.96
Transaction Detail WOD DENSE-200009-20260831-05 -$6,329.02 Transaction ID643202 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$6,329.02 Running Balance$114,030.96 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260831-05
2026-08-31	2026-08-31	POSC DENSE-200009-20260831-04	CARD	$2,185.38		$120,359.98
Transaction Detail POSC DENSE-200009-20260831-04 -$2,185.38 Transaction ID643201 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$2,185.38 Running Balance$120,359.98 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200009-20260831-03	ACH	$1,584.09		$122,545.36
Transaction Detail ACHD DENSE-200009-20260831-03 -$1,584.09 Transaction ID643200 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,584.09 Running Balance$122,545.36 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260831-03
2026-08-31	2026-08-31	ACHD DENSE-200009-20260831-02	ACH	$2,147.19		$124,129.45
Transaction Detail ACHD DENSE-200009-20260831-02 -$2,147.19 Transaction ID643199 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,147.19 Running Balance$124,129.45 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200009-20260831-01	ACH	$410.96		$126,276.64
Transaction Detail ACHD DENSE-200009-20260831-01 -$410.96 Transaction ID643198 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$410.96 Running Balance$126,276.64 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260831-01
2026-08-31	2026-08-31	CKP HIST-200009-20260831-25	TRANSIT	$1,828.74		$126,687.60
Transaction Detail CKP HIST-200009-20260831-25 -$1,828.74 Transaction ID637876 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,828.74 Running Balance$126,687.60 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200009-20260831-25
2026-08-31	2026-08-31	RTD HIST2-200009-20260831-145	RTP	$2,153.77		$128,516.34
Transaction Detail RTD HIST2-200009-20260831-145 -$2,153.77 Transaction ID623359 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$2,153.77 Running Balance$128,516.34 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260831-145
2026-08-28	2026-08-28	POSC DENSE-200009-20260828-05	CARD	$1,121.62		$130,670.11
Transaction Detail POSC DENSE-200009-20260828-05 -$1,121.62 Transaction ID643197 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,121.62 Running Balance$130,670.11 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260828-05
2026-08-28	2026-08-28	DBP DENSE-200009-20260828-04	CARD	$1,580.90		$131,791.73
Transaction Detail DBP DENSE-200009-20260828-04 -$1,580.90 Transaction ID643196 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,580.90 Running Balance$131,791.73 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200009-20260828-03	WIRE	$7,314.42		$133,372.63
Transaction Detail WOD DENSE-200009-20260828-03 -$7,314.42 Transaction ID643195 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$7,314.42 Running Balance$133,372.63 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260828-03
2026-08-28	2026-08-28	ACHD DENSE-200009-20260828-02	ACH	$2,266.92		$140,687.05
Transaction Detail ACHD DENSE-200009-20260828-02 -$2,266.92 Transaction ID643194 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,266.92 Running Balance$140,687.05 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200009-20260828-01	ACH	$1,137.08		$142,953.97
Transaction Detail ACHD DENSE-200009-20260828-01 -$1,137.08 Transaction ID643193 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,137.08 Running Balance$142,953.97 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260828-01
2026-08-28	2026-08-28	ACHD HIST2-200009-20260828-144	ACH	$1,366.56		$144,091.05
Transaction Detail ACHD HIST2-200009-20260828-144 -$1,366.56 Transaction ID623358 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,366.56 Running Balance$144,091.05 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260828-144
2026-08-27	2026-08-27	RTC DENSE-200009-20260827-06	RTP		$1,454.89	$145,457.61
Transaction Detail RTC DENSE-200009-20260827-06 +$1,454.89 Transaction ID643192 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$1,454.89 Running Balance$145,457.61 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260827-06
2026-08-27	2026-08-27	WOD DENSE-200009-20260827-05	WIRE	$17,755.33		$144,002.72
Transaction Detail WOD DENSE-200009-20260827-05 -$17,755.33 Transaction ID643191 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$17,755.33 Running Balance$144,002.72 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260827-05
2026-08-27	2026-08-27	WOD DENSE-200009-20260827-04	WIRE	$14,651.84		$161,758.05
Transaction Detail WOD DENSE-200009-20260827-04 -$14,651.84 Transaction ID643190 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$14,651.84 Running Balance$161,758.05 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260827-04
2026-08-27	2026-08-27	WOD DENSE-200009-20260827-03	WIRE	$16,005.16		$176,409.89
Transaction Detail WOD DENSE-200009-20260827-03 -$16,005.16 Transaction ID643189 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$16,005.16 Running Balance$176,409.89 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200009-20260827-02	CARD	$559.31		$192,415.05
Transaction Detail DBP DENSE-200009-20260827-02 -$559.31 Transaction ID643188 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$559.31 Running Balance$192,415.05 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260827-02
2026-08-27	2026-08-27	RTD DENSE-200009-20260827-01	RTP	$14,442.37		$192,974.36
Transaction Detail RTD DENSE-200009-20260827-01 -$14,442.37 Transaction ID643187 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,442.37 Running Balance$192,974.36 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260827-01
2026-08-26	2026-08-26	CKP DENSE-200009-20260826-03	TRANSIT	$2,108.18		$207,416.73
Transaction Detail CKP DENSE-200009-20260826-03 -$2,108.18 Transaction ID643186 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$2,108.18 Running Balance$207,416.73 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200009-20260826-02	ACH		$2,158.32	$209,524.91
Transaction Detail ACHC DENSE-200009-20260826-02 +$2,158.32 Transaction ID643185 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$2,158.32 Running Balance$209,524.91 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200009-20260826-01	WIRE	$6,594.73		$207,366.59
Transaction Detail WOD DENSE-200009-20260826-01 -$6,594.73 Transaction ID643184 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$6,594.73 Running Balance$207,366.59 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260826-01
2026-08-26	2026-08-26	RTC HIST2-200009-20260826-143	RTP		$33,131.01	$213,961.32
Transaction Detail RTC HIST2-200009-20260826-143 +$33,131.01 Transaction ID623357 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$33,131.01 Running Balance$213,961.32 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260826-143
2026-08-25	2026-08-25	CKP DENSE-200009-20260825-07	TRANSIT	$875.65		$180,830.31
Transaction Detail CKP DENSE-200009-20260825-07 -$875.65 Transaction ID643183 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$875.65 Running Balance$180,830.31 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260825-07
2026-08-25	2026-08-25	CKP DENSE-200009-20260825-06	TRANSIT	$155.18		$181,705.96
Transaction Detail CKP DENSE-200009-20260825-06 -$155.18 Transaction ID643182 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$155.18 Running Balance$181,705.96 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260825-06
2026-08-25	2026-08-25	ACHC DENSE-200009-20260825-05	ACH		$2,086.19	$181,861.14
Transaction Detail ACHC DENSE-200009-20260825-05 +$2,086.19 Transaction ID643181 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,086.19 Running Balance$181,861.14 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260825-05
2026-08-25	2026-08-25	CKP DENSE-200009-20260825-04	TRANSIT	$1,041.26		$179,774.95
Transaction Detail CKP DENSE-200009-20260825-04 -$1,041.26 Transaction ID643180 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,041.26 Running Balance$179,774.95 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260825-04
2026-08-25	2026-08-25	ATM DENSE-200009-20260825-03	ATM	$986.37		$180,816.21
Transaction Detail ATM DENSE-200009-20260825-03 -$986.37 Transaction ID643179 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$986.37 Running Balance$180,816.21 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260825-03
2026-08-25	2026-08-25	RTC DENSE-200009-20260825-02	RTP		$10,499.70	$181,802.58
Transaction Detail RTC DENSE-200009-20260825-02 +$10,499.70 Transaction ID643178 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$10,499.70 Running Balance$181,802.58 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200009-20260825-01	CARD	$253.53		$171,302.88
Transaction Detail DBP DENSE-200009-20260825-01 -$253.53 Transaction ID643177 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$253.53 Running Balance$171,302.88 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260825-01
2026-08-24	2026-08-24	ACHD DENSE-200009-20260824-06	ACH	$1,668.62		$171,556.41
Transaction Detail ACHD DENSE-200009-20260824-06 -$1,668.62 Transaction ID643176 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,668.62 Running Balance$171,556.41 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260824-06
2026-08-24	2026-08-24	ACHD DENSE-200009-20260824-05	ACH	$1,437.57		$173,225.03
Transaction Detail ACHD DENSE-200009-20260824-05 -$1,437.57 Transaction ID643175 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,437.57 Running Balance$173,225.03 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260824-05
2026-08-24	2026-08-24	RTD DENSE-200009-20260824-04	RTP	$4,194.69		$174,662.60
Transaction Detail RTD DENSE-200009-20260824-04 -$4,194.69 Transaction ID643174 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$4,194.69 Running Balance$174,662.60 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260824-04
2026-08-24	2026-08-24	RTC DENSE-200009-20260824-03	RTP		$9,460.04	$178,857.29
Transaction Detail RTC DENSE-200009-20260824-03 +$9,460.04 Transaction ID643173 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$9,460.04 Running Balance$178,857.29 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260824-03
2026-08-24	2026-08-24	DBP DENSE-200009-20260824-02	CARD	$1,858.13		$169,397.25
Transaction Detail DBP DENSE-200009-20260824-02 -$1,858.13 Transaction ID643172 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,858.13 Running Balance$169,397.25 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200009-20260824-01	CARD	$1,437.23		$171,255.38
Transaction Detail DBP DENSE-200009-20260824-01 -$1,437.23 Transaction ID643171 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,437.23 Running Balance$171,255.38 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260824-01
2026-08-24	2026-08-24	DBP HIST-200009-20260824-24	CARD	$3,575.85		$172,692.61
Transaction Detail DBP HIST-200009-20260824-24 -$3,575.85 Transaction ID637875 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$3,575.85 Running Balance$172,692.61 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200009-20260824-24
2026-08-24	2026-08-24	RTD HIST2-200009-20260824-142	RTP	$28,497.70		$176,268.46
Transaction Detail RTD HIST2-200009-20260824-142 -$28,497.70 Transaction ID623356 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$28,497.70 Running Balance$176,268.46 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260824-142
2026-08-21	2026-08-21	CKP DENSE-200009-20260821-04	TRANSIT	$2,386.00		$204,766.16
Transaction Detail CKP DENSE-200009-20260821-04 -$2,386.00 Transaction ID643170 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$2,386.00 Running Balance$204,766.16 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260821-04
2026-08-21	2026-08-21	ACHD DENSE-200009-20260821-03	ACH	$897.28		$207,152.16
Transaction Detail ACHD DENSE-200009-20260821-03 -$897.28 Transaction ID643169 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$897.28 Running Balance$207,152.16 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200009-20260821-02	ACH		$31.43	$208,049.44
Transaction Detail ACHC DENSE-200009-20260821-02 +$31.43 Transaction ID643168 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$31.43 Running Balance$208,049.44 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260821-02
2026-08-21	2026-08-21	RTC DENSE-200009-20260821-01	RTP		$10,890.04	$208,018.01
Transaction Detail RTC DENSE-200009-20260821-01 +$10,890.04 Transaction ID643167 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$10,890.04 Running Balance$208,018.01 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260821-01
2026-08-20	2026-08-20	DBP DENSE-200009-20260820-06	CARD	$675.02		$197,127.97
Transaction Detail DBP DENSE-200009-20260820-06 -$675.02 Transaction ID643166 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$675.02 Running Balance$197,127.97 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260820-06
2026-08-20	2026-08-20	CKP DENSE-200009-20260820-05	TRANSIT	$355.37		$197,802.99
Transaction Detail CKP DENSE-200009-20260820-05 -$355.37 Transaction ID643165 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$355.37 Running Balance$197,802.99 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260820-05
2026-08-20	2026-08-20	DBP DENSE-200009-20260820-04	CARD	$1,423.66		$198,158.36
Transaction Detail DBP DENSE-200009-20260820-04 -$1,423.66 Transaction ID643164 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,423.66 Running Balance$198,158.36 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260820-04
2026-08-20	2026-08-20	CKP DENSE-200009-20260820-03	TRANSIT	$1,227.05		$199,582.02
Transaction Detail CKP DENSE-200009-20260820-03 -$1,227.05 Transaction ID643163 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,227.05 Running Balance$199,582.02 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260820-03
2026-08-20	2026-08-20	WOD DENSE-200009-20260820-02	WIRE	$16,711.41		$200,809.07
Transaction Detail WOD DENSE-200009-20260820-02 -$16,711.41 Transaction ID643162 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$16,711.41 Running Balance$200,809.07 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260820-02
2026-08-20	2026-08-20	RTC DENSE-200009-20260820-01	RTP		$5,235.13	$217,520.48
Transaction Detail RTC DENSE-200009-20260820-01 +$5,235.13 Transaction ID643161 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$5,235.13 Running Balance$217,520.48 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260820-01
2026-08-20	2026-08-20	CKP HIST2-200009-20260820-141	TRANSIT	$254.50		$212,285.35
Transaction Detail CKP HIST2-200009-20260820-141 -$254.50 Transaction ID623355 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$254.50 Running Balance$212,285.35 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260820-141
2026-08-19	2026-08-19	RTD DENSE-200009-20260819-05	RTP	$403.14		$212,539.85
Transaction Detail RTD DENSE-200009-20260819-05 -$403.14 Transaction ID643160 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$403.14 Running Balance$212,539.85 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260819-05
2026-08-19	2026-08-19	WOD DENSE-200009-20260819-04	WIRE	$7,167.21		$212,942.99
Transaction Detail WOD DENSE-200009-20260819-04 -$7,167.21 Transaction ID643159 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$7,167.21 Running Balance$212,942.99 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200009-20260819-03	CARD	$387.57		$220,110.20
Transaction Detail DBP DENSE-200009-20260819-03 -$387.57 Transaction ID643158 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$387.57 Running Balance$220,110.20 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260819-03
2026-08-19	2026-08-19	DBP DENSE-200009-20260819-02	CARD	$875.14		$220,497.77
Transaction Detail DBP DENSE-200009-20260819-02 -$875.14 Transaction ID643157 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$875.14 Running Balance$220,497.77 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200009-20260819-01	ACH		$948.57	$221,372.91
Transaction Detail ACHC DENSE-200009-20260819-01 +$948.57 Transaction ID643156 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$948.57 Running Balance$221,372.91 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260819-01
2026-08-18	2026-08-18	DBP DENSE-200009-20260818-05	CARD	$951.13		$220,424.34
Transaction Detail DBP DENSE-200009-20260818-05 -$951.13 Transaction ID643155 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$951.13 Running Balance$220,424.34 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260818-05
2026-08-18	2026-08-18	ACHC DENSE-200009-20260818-04	ACH		$1,847.54	$221,375.47
Transaction Detail ACHC DENSE-200009-20260818-04 +$1,847.54 Transaction ID643154 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,847.54 Running Balance$221,375.47 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260818-04
2026-08-18	2026-08-18	DBP DENSE-200009-20260818-03	CARD	$745.85		$219,527.93
Transaction Detail DBP DENSE-200009-20260818-03 -$745.85 Transaction ID643153 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$745.85 Running Balance$219,527.93 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260818-03
2026-08-18	2026-08-18	ACHC DENSE-200009-20260818-02	ACH		$947.85	$220,273.78
Transaction Detail ACHC DENSE-200009-20260818-02 +$947.85 Transaction ID643152 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$947.85 Running Balance$220,273.78 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260818-02
2026-08-18	2026-08-18	WOD DENSE-200009-20260818-01	WIRE	$12,950.02		$219,325.93
Transaction Detail WOD DENSE-200009-20260818-01 -$12,950.02 Transaction ID643151 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$12,950.02 Running Balance$219,325.93 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260818-01
2026-08-17	2026-08-17	ATM DENSE-200009-20260817-06	ATM	$2,357.78		$232,275.95
Transaction Detail ATM DENSE-200009-20260817-06 -$2,357.78 Transaction ID643150 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,357.78 Running Balance$232,275.95 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260817-06
2026-08-17	2026-08-17	DBP DENSE-200009-20260817-05	CARD	$229.81		$234,633.73
Transaction Detail DBP DENSE-200009-20260817-05 -$229.81 Transaction ID643149 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$229.81 Running Balance$234,633.73 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260817-05
2026-08-17	2026-08-17	RTD DENSE-200009-20260817-04	RTP	$847.17		$234,863.54
Transaction Detail RTD DENSE-200009-20260817-04 -$847.17 Transaction ID643148 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$847.17 Running Balance$234,863.54 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260817-04
2026-08-17	2026-08-17	RTC DENSE-200009-20260817-03	RTP		$3,436.92	$235,710.71
Transaction Detail RTC DENSE-200009-20260817-03 +$3,436.92 Transaction ID643147 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$3,436.92 Running Balance$235,710.71 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200009-20260817-02	ACH		$1,991.89	$232,273.79
Transaction Detail ACHC DENSE-200009-20260817-02 +$1,991.89 Transaction ID643146 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,991.89 Running Balance$232,273.79 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260817-02
2026-08-17	2026-08-17	WOD DENSE-200009-20260817-01	WIRE	$17,904.74		$230,281.90
Transaction Detail WOD DENSE-200009-20260817-01 -$17,904.74 Transaction ID643145 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$17,904.74 Running Balance$230,281.90 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260817-01
2026-08-17	2026-08-17	RTD HIST-200009-20260817-23	RTP	$6,008.42		$248,186.64
Transaction Detail RTD HIST-200009-20260817-23 -$6,008.42 Transaction ID637874 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$6,008.42 Running Balance$248,186.64 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200009-20260817-23
2026-08-17	2026-08-17	CKP HIST2-200009-20260817-140	TRANSIT	$328.48		$254,195.06
Transaction Detail CKP HIST2-200009-20260817-140 -$328.48 Transaction ID623354 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$328.48 Running Balance$254,195.06 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260817-140
2026-08-14	2026-08-14	RTD DENSE-200009-20260814-07	RTP	$3,792.29		$254,523.54
Transaction Detail RTD DENSE-200009-20260814-07 -$3,792.29 Transaction ID643144 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$3,792.29 Running Balance$254,523.54 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260814-07
2026-08-14	2026-08-14	RTD DENSE-200009-20260814-06	RTP	$1,623.81		$258,315.83
Transaction Detail RTD DENSE-200009-20260814-06 -$1,623.81 Transaction ID643143 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$1,623.81 Running Balance$258,315.83 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260814-06
2026-08-14	2026-08-14	ATM DENSE-200009-20260814-05	ATM	$562.93		$259,939.64
Transaction Detail ATM DENSE-200009-20260814-05 -$562.93 Transaction ID643142 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$562.93 Running Balance$259,939.64 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260814-05
2026-08-14	2026-08-14	DBP DENSE-200009-20260814-04	CARD	$1,755.16		$260,502.57
Transaction Detail DBP DENSE-200009-20260814-04 -$1,755.16 Transaction ID643141 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,755.16 Running Balance$260,502.57 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260814-04
2026-08-14	2026-08-14	ATM DENSE-200009-20260814-03	ATM	$1,976.25		$262,257.73
Transaction Detail ATM DENSE-200009-20260814-03 -$1,976.25 Transaction ID643140 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,976.25 Running Balance$262,257.73 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200009-20260814-02	RTP		$4,155.99	$264,233.98
Transaction Detail RTC DENSE-200009-20260814-02 +$4,155.99 Transaction ID643139 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$4,155.99 Running Balance$264,233.98 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200009-20260814-01	WIRE	$8,377.10		$260,077.99
Transaction Detail WOD DENSE-200009-20260814-01 -$8,377.10 Transaction ID643138 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$8,377.10 Running Balance$260,077.99 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260814-01
2026-08-13	2026-08-13	RTD DENSE-200009-20260813-07	RTP	$12,147.87		$268,455.09
Transaction Detail RTD DENSE-200009-20260813-07 -$12,147.87 Transaction ID643137 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$12,147.87 Running Balance$268,455.09 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260813-07
2026-08-13	2026-08-13	POSC DENSE-200009-20260813-06	CARD	$808.70		$280,602.96
Transaction Detail POSC DENSE-200009-20260813-06 -$808.70 Transaction ID643136 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$808.70 Running Balance$280,602.96 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260813-06
2026-08-13	2026-08-13	CKP DENSE-200009-20260813-05	TRANSIT	$2,212.68		$281,411.66
Transaction Detail CKP DENSE-200009-20260813-05 -$2,212.68 Transaction ID643135 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$2,212.68 Running Balance$281,411.66 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260813-05
2026-08-13	2026-08-13	RTD DENSE-200009-20260813-04	RTP	$6,574.05		$283,624.34
Transaction Detail RTD DENSE-200009-20260813-04 -$6,574.05 Transaction ID643134 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$6,574.05 Running Balance$283,624.34 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260813-04
2026-08-13	2026-08-13	DBP DENSE-200009-20260813-03	CARD	$420.20		$290,198.39
Transaction Detail DBP DENSE-200009-20260813-03 -$420.20 Transaction ID643133 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$420.20 Running Balance$290,198.39 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200009-20260813-02	TRANSIT	$882.11		$290,618.59
Transaction Detail CKP DENSE-200009-20260813-02 -$882.11 Transaction ID643132 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$882.11 Running Balance$290,618.59 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260813-02
2026-08-13	2026-08-13	ACHD DENSE-200009-20260813-01	ACH	$185.39		$291,500.70
Transaction Detail ACHD DENSE-200009-20260813-01 -$185.39 Transaction ID643131 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$185.39 Running Balance$291,500.70 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260813-01
2026-08-13	2026-08-13	RTD HIST2-200009-20260813-139	RTP	$4,487.52		$291,686.09
Transaction Detail RTD HIST2-200009-20260813-139 -$4,487.52 Transaction ID623353 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$4,487.52 Running Balance$291,686.09 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260813-139
2026-08-12	2026-08-12	DBP DENSE-200009-20260812-05	CARD	$1,696.18		$296,173.61
Transaction Detail DBP DENSE-200009-20260812-05 -$1,696.18 Transaction ID643130 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,696.18 Running Balance$296,173.61 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260812-05
2026-08-12	2026-08-12	ACHC DENSE-200009-20260812-04	ACH		$609.94	$297,869.79
Transaction Detail ACHC DENSE-200009-20260812-04 +$609.94 Transaction ID643129 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$609.94 Running Balance$297,869.79 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260812-04
2026-08-12	2026-08-12	ATM DENSE-200009-20260812-03	ATM	$907.82		$297,259.85
Transaction Detail ATM DENSE-200009-20260812-03 -$907.82 Transaction ID643128 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$907.82 Running Balance$297,259.85 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260812-03
2026-08-12	2026-08-12	RTD DENSE-200009-20260812-02	RTP	$9,763.33		$298,167.67
Transaction Detail RTD DENSE-200009-20260812-02 -$9,763.33 Transaction ID643127 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$9,763.33 Running Balance$298,167.67 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260812-02
2026-08-12	2026-08-12	ACHC DENSE-200009-20260812-01	ACH		$161.27	$307,931.00
Transaction Detail ACHC DENSE-200009-20260812-01 +$161.27 Transaction ID643126 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$161.27 Running Balance$307,931.00 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260812-01
2026-08-12	2026-08-12	ATM HIST2-200009-20260812-138	ATM	$510.62		$307,769.73
Transaction Detail ATM HIST2-200009-20260812-138 -$510.62 Transaction ID623352 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$510.62 Running Balance$307,769.73 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260812-138
2026-08-11	2026-08-11	ACHC DENSE-200009-20260811-03	ACH		$1,214.10	$308,280.35
Transaction Detail ACHC DENSE-200009-20260811-03 +$1,214.10 Transaction ID643125 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,214.10 Running Balance$308,280.35 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200009-20260811-02	TRANSIT	$1,485.30		$307,066.25
Transaction Detail CKP DENSE-200009-20260811-02 -$1,485.30 Transaction ID643124 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,485.30 Running Balance$307,066.25 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200009-20260811-01	RTP	$14,820.06		$308,551.55
Transaction Detail RTD DENSE-200009-20260811-01 -$14,820.06 Transaction ID643123 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$14,820.06 Running Balance$308,551.55 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260811-01
2026-08-10	2026-08-10	WOD DENSE-200009-20260810-06	WIRE	$2,378.75		$323,371.61
Transaction Detail WOD DENSE-200009-20260810-06 -$2,378.75 Transaction ID643122 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$2,378.75 Running Balance$323,371.61 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260810-06
2026-08-10	2026-08-10	RTC DENSE-200009-20260810-05	RTP		$11,156.91	$325,750.36
Transaction Detail RTC DENSE-200009-20260810-05 +$11,156.91 Transaction ID643121 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$11,156.91 Running Balance$325,750.36 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260810-05
2026-08-10	2026-08-10	RTC DENSE-200009-20260810-04	RTP		$14,020.47	$314,593.45
Transaction Detail RTC DENSE-200009-20260810-04 +$14,020.47 Transaction ID643120 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,020.47 Running Balance$314,593.45 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260810-04
2026-08-10	2026-08-10	DBP DENSE-200009-20260810-03	CARD	$646.31		$300,572.98
Transaction Detail DBP DENSE-200009-20260810-03 -$646.31 Transaction ID643119 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$646.31 Running Balance$300,572.98 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200009-20260810-02	RTP	$15,971.42		$301,219.29
Transaction Detail RTD DENSE-200009-20260810-02 -$15,971.42 Transaction ID643118 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$15,971.42 Running Balance$301,219.29 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200009-20260810-01	CARD	$15.79		$317,190.71
Transaction Detail POSC DENSE-200009-20260810-01 -$15.79 Transaction ID643117 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$15.79 Running Balance$317,190.71 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260810-01
2026-08-10	2026-08-10	DBP HIST-200009-20260810-22	CARD	$125.84		$317,206.50
Transaction Detail DBP HIST-200009-20260810-22 -$125.84 Transaction ID637873 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$125.84 Running Balance$317,206.50 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200009-20260810-22
2026-08-10	2026-08-10	RTD HIST2-200009-20260810-137	RTP	$24,739.91		$317,332.34
Transaction Detail RTD HIST2-200009-20260810-137 -$24,739.91 Transaction ID623351 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$24,739.91 Running Balance$317,332.34 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260810-137
2026-08-07	2026-08-07	ACHC DENSE-200009-20260807-07	ACH		$1,542.36	$342,072.25
Transaction Detail ACHC DENSE-200009-20260807-07 +$1,542.36 Transaction ID643116 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,542.36 Running Balance$342,072.25 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260807-07
2026-08-07	2026-08-07	WOD DENSE-200009-20260807-06	WIRE	$4,938.10		$340,529.89
Transaction Detail WOD DENSE-200009-20260807-06 -$4,938.10 Transaction ID643115 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$4,938.10 Running Balance$340,529.89 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260807-06
2026-08-07	2026-08-07	DBP DENSE-200009-20260807-05	CARD	$2,314.90		$345,467.99
Transaction Detail DBP DENSE-200009-20260807-05 -$2,314.90 Transaction ID643114 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,314.90 Running Balance$345,467.99 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260807-05
2026-08-07	2026-08-07	ATM DENSE-200009-20260807-04	ATM	$1,845.63		$347,782.89
Transaction Detail ATM DENSE-200009-20260807-04 -$1,845.63 Transaction ID643113 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,845.63 Running Balance$347,782.89 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200009-20260807-03	CARD	$1,969.71		$349,628.52
Transaction Detail POSC DENSE-200009-20260807-03 -$1,969.71 Transaction ID643112 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,969.71 Running Balance$349,628.52 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260807-03
2026-08-07	2026-08-07	ACHC DENSE-200009-20260807-02	ACH		$1,751.98	$351,598.23
Transaction Detail ACHC DENSE-200009-20260807-02 +$1,751.98 Transaction ID643111 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,751.98 Running Balance$351,598.23 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260807-02
2026-08-07	2026-08-07	WOD DENSE-200009-20260807-01	WIRE	$3,469.22		$349,846.25
Transaction Detail WOD DENSE-200009-20260807-01 -$3,469.22 Transaction ID643110 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$3,469.22 Running Balance$349,846.25 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260807-01
2026-08-07	2026-08-07	RTC HIST2-200009-20260807-136	RTP		$7,340.66	$353,315.47
Transaction Detail RTC HIST2-200009-20260807-136 +$7,340.66 Transaction ID623350 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$7,340.66 Running Balance$353,315.47 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260807-136
2026-08-06	2026-08-06	ACHC DENSE-200009-20260806-03	ACH		$2,008.53	$345,974.81
Transaction Detail ACHC DENSE-200009-20260806-03 +$2,008.53 Transaction ID643109 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,008.53 Running Balance$345,974.81 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200009-20260806-02	ACH	$855.17		$343,966.28
Transaction Detail ACHD DENSE-200009-20260806-02 -$855.17 Transaction ID643108 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$855.17 Running Balance$343,966.28 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260806-02
2026-08-06	2026-08-06	DBP DENSE-200009-20260806-01	CARD	$998.98		$344,821.45
Transaction Detail DBP DENSE-200009-20260806-01 -$998.98 Transaction ID643107 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$998.98 Running Balance$344,821.45 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260806-01
2026-08-06	2026-08-06	ATM HIST2-200009-20260806-135	ATM	$2,892.63		$345,820.43
Transaction Detail ATM HIST2-200009-20260806-135 -$2,892.63 Transaction ID623349 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$2,892.63 Running Balance$345,820.43 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260806-135
2026-08-05	2026-08-05	CKP DENSE-200009-20260805-07	TRANSIT	$1,359.05		$348,713.06
Transaction Detail CKP DENSE-200009-20260805-07 -$1,359.05 Transaction ID643106 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,359.05 Running Balance$348,713.06 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260805-07
2026-08-05	2026-08-05	ACHD DENSE-200009-20260805-06	ACH	$543.82		$350,072.11
Transaction Detail ACHD DENSE-200009-20260805-06 -$543.82 Transaction ID643105 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$543.82 Running Balance$350,072.11 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260805-06
2026-08-05	2026-08-05	RTD DENSE-200009-20260805-05	RTP	$6,426.00		$350,615.93
Transaction Detail RTD DENSE-200009-20260805-05 -$6,426.00 Transaction ID643104 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$6,426.00 Running Balance$350,615.93 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260805-05
2026-08-05	2026-08-05	WOD DENSE-200009-20260805-04	WIRE	$5,046.30		$357,041.93
Transaction Detail WOD DENSE-200009-20260805-04 -$5,046.30 Transaction ID643103 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$5,046.30 Running Balance$357,041.93 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260805-04
2026-08-05	2026-08-05	WOD DENSE-200009-20260805-03	WIRE	$12,833.48		$362,088.23
Transaction Detail WOD DENSE-200009-20260805-03 -$12,833.48 Transaction ID643102 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$12,833.48 Running Balance$362,088.23 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200009-20260805-02	CARD	$1,321.04		$374,921.71
Transaction Detail DBP DENSE-200009-20260805-02 -$1,321.04 Transaction ID643101 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,321.04 Running Balance$374,921.71 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260805-02
2026-08-05	2026-08-05	ATM DENSE-200009-20260805-01	ATM	$2,356.70		$376,242.75
Transaction Detail ATM DENSE-200009-20260805-01 -$2,356.70 Transaction ID643100 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$2,356.70 Running Balance$376,242.75 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260805-01
2026-08-04	2026-08-04	CKP DENSE-200009-20260804-05	TRANSIT	$1,310.92		$378,599.45
Transaction Detail CKP DENSE-200009-20260804-05 -$1,310.92 Transaction ID643099 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,310.92 Running Balance$378,599.45 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200009-20260804-04	CARD	$422.28		$379,910.37
Transaction Detail POSC DENSE-200009-20260804-04 -$422.28 Transaction ID643098 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$422.28 Running Balance$379,910.37 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260804-04
2026-08-04	2026-08-04	WOD DENSE-200009-20260804-03	WIRE	$17,114.60		$380,332.65
Transaction Detail WOD DENSE-200009-20260804-03 -$17,114.60 Transaction ID643097 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$17,114.60 Running Balance$380,332.65 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200009-20260804-02	ATM	$1,616.85		$397,447.25
Transaction Detail ATM DENSE-200009-20260804-02 -$1,616.85 Transaction ID643096 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,616.85 Running Balance$397,447.25 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260804-02
2026-08-04	2026-08-04	DBP DENSE-200009-20260804-01	CARD	$158.54		$399,064.10
Transaction Detail DBP DENSE-200009-20260804-01 -$158.54 Transaction ID643095 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$158.54 Running Balance$399,064.10 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260804-01
2026-08-03	2026-08-03	WOD DENSE-200009-20260803-06	WIRE	$14,144.13		$399,222.64
Transaction Detail WOD DENSE-200009-20260803-06 -$14,144.13 Transaction ID643094 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$14,144.13 Running Balance$399,222.64 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260803-06
2026-08-03	2026-08-03	CKP DENSE-200009-20260803-05	TRANSIT	$833.95		$413,366.77
Transaction Detail CKP DENSE-200009-20260803-05 -$833.95 Transaction ID643093 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$833.95 Running Balance$413,366.77 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260803-05
2026-08-03	2026-08-03	CKP DENSE-200009-20260803-04	TRANSIT	$1,337.77		$414,200.72
Transaction Detail CKP DENSE-200009-20260803-04 -$1,337.77 Transaction ID643092 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,337.77 Running Balance$414,200.72 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260803-04
2026-08-03	2026-08-03	ACHC DENSE-200009-20260803-03	ACH		$385.71	$415,538.49
Transaction Detail ACHC DENSE-200009-20260803-03 +$385.71 Transaction ID643091 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$385.71 Running Balance$415,538.49 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260803-03
2026-08-03	2026-08-03	DBP DENSE-200009-20260803-02	CARD	$697.46		$415,152.78
Transaction Detail DBP DENSE-200009-20260803-02 -$697.46 Transaction ID643090 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$697.46 Running Balance$415,152.78 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260803-02
2026-08-03	2026-08-03	WOD DENSE-200009-20260803-01	WIRE	$10,115.27		$415,850.24
Transaction Detail WOD DENSE-200009-20260803-01 -$10,115.27 Transaction ID643089 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$10,115.27 Running Balance$415,850.24 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260803-01
2026-08-03	2026-08-03	ATM HIST2-200009-20260803-134	ATM	$3,962.97		$425,965.51
Transaction Detail ATM HIST2-200009-20260803-134 -$3,962.97 Transaction ID623348 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$3,962.97 Running Balance$425,965.51 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260803-134
2026-07-31	2026-07-31	ATM DENSE-200009-20260731-06	ATM	$584.38		$429,928.48
Transaction Detail ATM DENSE-200009-20260731-06 -$584.38 Transaction ID643088 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$584.38 Running Balance$429,928.48 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260731-06
2026-07-31	2026-07-31	WOD DENSE-200009-20260731-05	WIRE	$6,225.72		$430,512.86
Transaction Detail WOD DENSE-200009-20260731-05 -$6,225.72 Transaction ID643087 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$6,225.72 Running Balance$430,512.86 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260731-05
2026-07-31	2026-07-31	RTD DENSE-200009-20260731-04	RTP	$16,639.66		$436,738.58
Transaction Detail RTD DENSE-200009-20260731-04 -$16,639.66 Transaction ID643086 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$16,639.66 Running Balance$436,738.58 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200009-20260731-03	CARD	$546.19		$453,378.24
Transaction Detail POSC DENSE-200009-20260731-03 -$546.19 Transaction ID643085 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$546.19 Running Balance$453,378.24 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260731-03
2026-07-31	2026-07-31	POSC DENSE-200009-20260731-02	CARD	$101.96		$453,924.43
Transaction Detail POSC DENSE-200009-20260731-02 -$101.96 Transaction ID643084 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$101.96 Running Balance$453,924.43 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200009-20260731-01	CARD	$139.33		$454,026.39
Transaction Detail POSC DENSE-200009-20260731-01 -$139.33 Transaction ID643083 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$139.33 Running Balance$454,026.39 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260731-01
2026-07-31	2026-07-31	ATM HIST-200009-20260731-21	ATM	$26.40		$454,165.72
Transaction Detail ATM HIST-200009-20260731-21 -$26.40 Transaction ID637872 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$26.40 Running Balance$454,165.72 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200009-20260731-21
2026-07-31	2026-07-31	RTD HIST2-200009-20260731-133	RTP	$18,389.63		$454,192.12
Transaction Detail RTD HIST2-200009-20260731-133 -$18,389.63 Transaction ID623347 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$18,389.63 Running Balance$454,192.12 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260731-133
2026-07-30	2026-07-30	RTD DENSE-200009-20260730-03	RTP	$4,980.35		$472,581.75
Transaction Detail RTD DENSE-200009-20260730-03 -$4,980.35 Transaction ID643082 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$4,980.35 Running Balance$472,581.75 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260730-03
2026-07-30	2026-07-30	WOD DENSE-200009-20260730-02	WIRE	$16,233.68		$477,562.10
Transaction Detail WOD DENSE-200009-20260730-02 -$16,233.68 Transaction ID643081 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$16,233.68 Running Balance$477,562.10 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260730-02
2026-07-30	2026-07-30	DBP DENSE-200009-20260730-01	CARD	$832.80		$493,795.78
Transaction Detail DBP DENSE-200009-20260730-01 -$832.80 Transaction ID643080 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$832.80 Running Balance$493,795.78 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260730-01
2026-07-29	2026-07-29	RTC DENSE-200009-20260729-03	RTP		$4,733.19	$494,628.58
Transaction Detail RTC DENSE-200009-20260729-03 +$4,733.19 Transaction ID643079 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$4,733.19 Running Balance$494,628.58 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200009-20260729-02	RTP	$9,769.49		$489,895.39
Transaction Detail RTD DENSE-200009-20260729-02 -$9,769.49 Transaction ID643078 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$9,769.49 Running Balance$489,895.39 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200009-20260729-01	ACH	$578.91		$499,664.88
Transaction Detail ACHD DENSE-200009-20260729-01 -$578.91 Transaction ID643077 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$578.91 Running Balance$499,664.88 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260729-01
2026-07-28	2026-07-28	RTC DENSE-200009-20260728-07	RTP		$8,155.68	$500,243.79
Transaction Detail RTC DENSE-200009-20260728-07 +$8,155.68 Transaction ID643076 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$8,155.68 Running Balance$500,243.79 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260728-07
2026-07-28	2026-07-28	DBP DENSE-200009-20260728-06	CARD	$899.56		$492,088.11
Transaction Detail DBP DENSE-200009-20260728-06 -$899.56 Transaction ID643075 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$899.56 Running Balance$492,088.11 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260728-06
2026-07-28	2026-07-28	RTC DENSE-200009-20260728-05	RTP		$13,565.47	$492,987.67
Transaction Detail RTC DENSE-200009-20260728-05 +$13,565.47 Transaction ID643074 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$13,565.47 Running Balance$492,987.67 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260728-05
2026-07-28	2026-07-28	RTD DENSE-200009-20260728-04	RTP	$2,396.52		$479,422.20
Transaction Detail RTD DENSE-200009-20260728-04 -$2,396.52 Transaction ID643073 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$2,396.52 Running Balance$479,422.20 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260728-04
2026-07-28	2026-07-28	ACHC DENSE-200009-20260728-03	ACH		$1,905.16	$481,818.72
Transaction Detail ACHC DENSE-200009-20260728-03 +$1,905.16 Transaction ID643072 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,905.16 Running Balance$481,818.72 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260728-03
2026-07-28	2026-07-28	ACHD DENSE-200009-20260728-02	ACH	$977.86		$479,913.56
Transaction Detail ACHD DENSE-200009-20260728-02 -$977.86 Transaction ID643071 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$977.86 Running Balance$479,913.56 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200009-20260728-01	ACH	$20.56		$480,891.42
Transaction Detail ACHD DENSE-200009-20260728-01 -$20.56 Transaction ID643070 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$20.56 Running Balance$480,891.42 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260728-01
2026-07-28	2026-07-28	ATM HIST2-200009-20260728-132	ATM	$2,378.00		$480,911.98
Transaction Detail ATM HIST2-200009-20260728-132 -$2,378.00 Transaction ID623346 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,378.00 Running Balance$480,911.98 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260728-132
2026-07-27	2026-07-27	ACHC DENSE-200009-20260727-03	ACH		$1,500.52	$483,289.98
Transaction Detail ACHC DENSE-200009-20260727-03 +$1,500.52 Transaction ID643069 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,500.52 Running Balance$483,289.98 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260727-03
2026-07-27	2026-07-27	ACHD DENSE-200009-20260727-02	ACH	$1,858.28		$481,789.46
Transaction Detail ACHD DENSE-200009-20260727-02 -$1,858.28 Transaction ID643068 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,858.28 Running Balance$481,789.46 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260727-02
2026-07-27	2026-07-27	RTC DENSE-200009-20260727-01	RTP		$16,837.17	$483,647.74
Transaction Detail RTC DENSE-200009-20260727-01 +$16,837.17 Transaction ID643067 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$16,837.17 Running Balance$483,647.74 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200009-20260727-131	WIRE	$34,577.10		$466,810.57
Transaction Detail WOD HIST2-200009-20260727-131 -$34,577.10 Transaction ID623345 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$34,577.10 Running Balance$466,810.57 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260727-131
2026-07-24	2026-07-24	ATM DENSE-200009-20260724-04	ATM	$577.82		$501,387.67
Transaction Detail ATM DENSE-200009-20260724-04 -$577.82 Transaction ID643066 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$577.82 Running Balance$501,387.67 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260724-04
2026-07-24	2026-07-24	WOD DENSE-200009-20260724-03	WIRE	$1,087.67		$501,965.49
Transaction Detail WOD DENSE-200009-20260724-03 -$1,087.67 Transaction ID643065 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$1,087.67 Running Balance$501,965.49 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200009-20260724-02	RTP		$13,695.13	$503,053.16
Transaction Detail RTC DENSE-200009-20260724-02 +$13,695.13 Transaction ID643064 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$13,695.13 Running Balance$503,053.16 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200009-20260724-01	ACH	$1,987.83		$489,358.03
Transaction Detail ACHD DENSE-200009-20260724-01 -$1,987.83 Transaction ID643063 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,987.83 Running Balance$489,358.03 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260724-01
2026-07-24	2026-07-24	DBP HIST2-200009-20260724-130	CARD	$2,521.35		$491,345.86
Transaction Detail DBP HIST2-200009-20260724-130 -$2,521.35 Transaction ID623344 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,521.35 Running Balance$491,345.86 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260724-130
2026-07-23	2026-07-23	DBP DENSE-200009-20260723-07	CARD	$109.28		$493,867.21
Transaction Detail DBP DENSE-200009-20260723-07 -$109.28 Transaction ID643062 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$109.28 Running Balance$493,867.21 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260723-07
2026-07-23	2026-07-23	ACHC DENSE-200009-20260723-06	ACH		$109.05	$493,976.49
Transaction Detail ACHC DENSE-200009-20260723-06 +$109.05 Transaction ID643061 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$109.05 Running Balance$493,976.49 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260723-06
2026-07-23	2026-07-23	ATM DENSE-200009-20260723-05	ATM	$2,264.54		$493,867.44
Transaction Detail ATM DENSE-200009-20260723-05 -$2,264.54 Transaction ID643060 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$2,264.54 Running Balance$493,867.44 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260723-05
2026-07-23	2026-07-23	DBP DENSE-200009-20260723-04	CARD	$2,080.76		$496,131.98
Transaction Detail DBP DENSE-200009-20260723-04 -$2,080.76 Transaction ID643059 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,080.76 Running Balance$496,131.98 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200009-20260723-03	CARD	$721.91		$498,212.74
Transaction Detail DBP DENSE-200009-20260723-03 -$721.91 Transaction ID643058 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$721.91 Running Balance$498,212.74 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260723-03
2026-07-23	2026-07-23	RTC DENSE-200009-20260723-02	RTP		$15,808.98	$498,934.65
Transaction Detail RTC DENSE-200009-20260723-02 +$15,808.98 Transaction ID643057 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$15,808.98 Running Balance$498,934.65 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260723-02
2026-07-23	2026-07-23	DBP DENSE-200009-20260723-01	CARD	$2,106.41		$483,125.67
Transaction Detail DBP DENSE-200009-20260723-01 -$2,106.41 Transaction ID643056 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,106.41 Running Balance$483,125.67 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260723-01
2026-07-23	2026-07-23	ATM HIST2-200009-20260723-129	ATM	$984.66		$485,232.08
Transaction Detail ATM HIST2-200009-20260723-129 -$984.66 Transaction ID623343 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$984.66 Running Balance$485,232.08 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260723-129
2026-07-22	2026-07-22	CKP DENSE-200009-20260722-06	TRANSIT	$1,747.62		$486,216.74
Transaction Detail CKP DENSE-200009-20260722-06 -$1,747.62 Transaction ID643055 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,747.62 Running Balance$486,216.74 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260722-06
2026-07-22	2026-07-22	RTC DENSE-200009-20260722-05	RTP		$15,557.07	$487,964.36
Transaction Detail RTC DENSE-200009-20260722-05 +$15,557.07 Transaction ID643054 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$15,557.07 Running Balance$487,964.36 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260722-05
2026-07-22	2026-07-22	POSC DENSE-200009-20260722-04	CARD	$1,015.72		$472,407.29
Transaction Detail POSC DENSE-200009-20260722-04 -$1,015.72 Transaction ID643053 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,015.72 Running Balance$472,407.29 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260722-04
2026-07-22	2026-07-22	RTC DENSE-200009-20260722-03	RTP		$2,716.20	$473,423.01
Transaction Detail RTC DENSE-200009-20260722-03 +$2,716.20 Transaction ID643052 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$2,716.20 Running Balance$473,423.01 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200009-20260722-02	ACH		$2,057.68	$470,706.81
Transaction Detail ACHC DENSE-200009-20260722-02 +$2,057.68 Transaction ID643051 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,057.68 Running Balance$470,706.81 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260722-02
2026-07-22	2026-07-22	ATM DENSE-200009-20260722-01	ATM	$2,114.95		$468,649.13
Transaction Detail ATM DENSE-200009-20260722-01 -$2,114.95 Transaction ID643050 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$2,114.95 Running Balance$468,649.13 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260722-01
2026-07-21	2026-07-21	ACHD DENSE-200009-20260721-07	ACH	$1,766.52		$470,764.08
Transaction Detail ACHD DENSE-200009-20260721-07 -$1,766.52 Transaction ID643049 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,766.52 Running Balance$470,764.08 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260721-07
2026-07-21	2026-07-21	RTD DENSE-200009-20260721-06	RTP	$4,057.36		$472,530.60
Transaction Detail RTD DENSE-200009-20260721-06 -$4,057.36 Transaction ID643048 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$4,057.36 Running Balance$472,530.60 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260721-06
2026-07-21	2026-07-21	CKP DENSE-200009-20260721-05	TRANSIT	$483.56		$476,587.96
Transaction Detail CKP DENSE-200009-20260721-05 -$483.56 Transaction ID643047 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$483.56 Running Balance$476,587.96 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260721-05
2026-07-21	2026-07-21	POSC DENSE-200009-20260721-04	CARD	$712.20		$477,071.52
Transaction Detail POSC DENSE-200009-20260721-04 -$712.20 Transaction ID643046 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$712.20 Running Balance$477,071.52 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260721-04
2026-07-21	2026-07-21	ATM DENSE-200009-20260721-03	ATM	$1,484.54		$477,783.72
Transaction Detail ATM DENSE-200009-20260721-03 -$1,484.54 Transaction ID643045 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,484.54 Running Balance$477,783.72 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260721-03
2026-07-21	2026-07-21	WOD DENSE-200009-20260721-02	WIRE	$17,948.45		$479,268.26
Transaction Detail WOD DENSE-200009-20260721-02 -$17,948.45 Transaction ID643044 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$17,948.45 Running Balance$479,268.26 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200009-20260721-01	WIRE	$4,293.51		$497,216.71
Transaction Detail WOD DENSE-200009-20260721-01 -$4,293.51 Transaction ID643043 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$4,293.51 Running Balance$497,216.71 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260721-01
2026-07-20	2026-07-20	RTD DENSE-200009-20260720-05	RTP	$5,405.88		$501,510.22
Transaction Detail RTD DENSE-200009-20260720-05 -$5,405.88 Transaction ID643042 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$5,405.88 Running Balance$501,510.22 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260720-05
2026-07-20	2026-07-20	POSC DENSE-200009-20260720-04	CARD	$1,305.63		$506,916.10
Transaction Detail POSC DENSE-200009-20260720-04 -$1,305.63 Transaction ID643041 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,305.63 Running Balance$506,916.10 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260720-04
2026-07-20	2026-07-20	ACHD DENSE-200009-20260720-03	ACH	$278.90		$508,221.73
Transaction Detail ACHD DENSE-200009-20260720-03 -$278.90 Transaction ID643040 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$278.90 Running Balance$508,221.73 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260720-03
2026-07-20	2026-07-20	RTC DENSE-200009-20260720-02	RTP		$13,500.16	$508,500.63
Transaction Detail RTC DENSE-200009-20260720-02 +$13,500.16 Transaction ID643039 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$13,500.16 Running Balance$508,500.63 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260720-02
2026-07-20	2026-07-20	RTD DENSE-200009-20260720-01	RTP	$7,222.32		$495,000.47
Transaction Detail RTD DENSE-200009-20260720-01 -$7,222.32 Transaction ID643038 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$7,222.32 Running Balance$495,000.47 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200009-20260720-01
2026-07-20	2026-07-20	RTC HIST-200009-20260720-20	RTP		$14,290.16	$502,222.79
Transaction Detail RTC HIST-200009-20260720-20 +$14,290.16 Transaction ID637871 Account ID200009 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$14,290.16 Running Balance$502,222.79 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200009-20260720-20
2026-07-20	2026-07-20	WOD HIST2-200009-20260720-128	WIRE	$3,930.11		$487,932.63
Transaction Detail WOD HIST2-200009-20260720-128 -$3,930.11 Transaction ID623342 Account ID200009 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$3,930.11 Running Balance$487,932.63 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200009-20260720-128

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857132139	Erica Bennett	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer
857135710	Andre Whitaker	JOINT OWNER	50.00%	INDIVIDUAL	HIGH	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583871271

Account Ledger

RTD

ACHC

DBP

DBP

POSC

ACHD

CKP

RTC

ATM

WOD

WOD

WOD

CKP

CKP

POSC

RTD

ACHC

WOD

CKP

RTC

RTD

DBP

ATM

ATM

RTC

POSC

ACHC

RTC

DBP

CKP

DBP

ACHD

POSC

WOD

CKP

ACHD

ATM

ATM

CKP

RTD

DBP

CKP

RTC

WOD

CKP

ACHC

ACHC

CKP

DBP

ACHD

RTC

DBP

RTD

ACHD

ACHD

DBP

ACHD

ACHD

DBP

WOD

POSC

WOD

POSC

ACHD

ACHD

ACHD

CKP

RTD

POSC

DBP

WOD

ACHD

ACHD

ACHD

RTC

WOD

WOD

WOD