Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$1,274.83

Available Balance$1,274.83

Home Branch1

Product Code1

Open Date2026-03-01

Close Date—

Last Activity2026-09-18 05:37:27

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	ACHC TXN-DB9BFD87EEFB	ACH		$846.34	$1,274.83
Transaction Detail ACHC TXN-DB9BFD87EEFB +$846.34 Transaction ID669351 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelACH Amount$846.34 Running Balance$1,274.83 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-DB9BFD87EEFB
2026-09-17	2026-09-17	ACHD TXN-0157D0375E1D	ACH	$137.34		$428.49
Transaction Detail ACHD TXN-0157D0375E1D -$137.34 Transaction ID669318 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelACH Amount$137.34 Running Balance$428.49 Original Transaction— Created At2026-09-17 00:11:22 Record SourceTRANSACTIONS TABLE ReferenceTXN-0157D0375E1D
2026-09-17	2026-09-17	FND TXN-A1E7677EF663	FEDNOW	$601.69		$565.83
Transaction Detail FND TXN-A1E7677EF663 -$601.69 Transaction ID669307 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelFEDNOW Amount$601.69 Running Balance$565.83 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-A1E7677EF663
2026-09-11	2026-09-11	WOD DENSE-200010-20260911-04	WIRE	$6,231.50		$1,167.52
Transaction Detail WOD DENSE-200010-20260911-04 -$6,231.50 Transaction ID643672 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$6,231.50 Running Balance$1,167.52 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260911-04
2026-09-11	2026-09-11	RTD DENSE-200010-20260911-03	RTP	$2,601.27		$7,399.02
Transaction Detail RTD DENSE-200010-20260911-03 -$2,601.27 Transaction ID643671 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,601.27 Running Balance$7,399.02 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260911-03
2026-09-11	2026-09-11	ATM DENSE-200010-20260911-02	ATM	$829.68		$10,000.29
Transaction Detail ATM DENSE-200010-20260911-02 -$829.68 Transaction ID643670 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$829.68 Running Balance$10,000.29 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260911-02
2026-09-11	2026-09-11	ATM DENSE-200010-20260911-01	ATM	$351.23		$10,829.97
Transaction Detail ATM DENSE-200010-20260911-01 -$351.23 Transaction ID643669 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$351.23 Running Balance$10,829.97 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260911-01
2026-09-11	2026-09-11	RTD HIST2-200010-20260911-149	RTP	$40,781.23		$11,181.20
Transaction Detail RTD HIST2-200010-20260911-149 -$40,781.23 Transaction ID623515 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$40,781.23 Running Balance$11,181.20 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260911-149
2026-09-10	2026-09-10	POSC DENSE-200010-20260910-04	CARD	$1,448.07		$51,962.43
Transaction Detail POSC DENSE-200010-20260910-04 -$1,448.07 Transaction ID643668 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,448.07 Running Balance$51,962.43 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260910-04
2026-09-10	2026-09-10	RTC DENSE-200010-20260910-03	RTP		$6,361.21	$53,410.50
Transaction Detail RTC DENSE-200010-20260910-03 +$6,361.21 Transaction ID643667 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$6,361.21 Running Balance$53,410.50 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260910-03
2026-09-10	2026-09-10	RTD DENSE-200010-20260910-02	RTP	$9,344.80		$47,049.29
Transaction Detail RTD DENSE-200010-20260910-02 -$9,344.80 Transaction ID643666 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$9,344.80 Running Balance$47,049.29 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200010-20260910-01	CARD	$697.49		$56,394.09
Transaction Detail POSC DENSE-200010-20260910-01 -$697.49 Transaction ID643665 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$697.49 Running Balance$56,394.09 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260910-01
2026-09-10	2026-09-10	RTD HIST2-200010-20260910-148	RTP	$45,769.50		$57,091.58
Transaction Detail RTD HIST2-200010-20260910-148 -$45,769.50 Transaction ID623514 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$45,769.50 Running Balance$57,091.58 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260910-148
2026-09-09	2026-09-09	CKP DENSE-200010-20260909-05	TRANSIT	$2,139.10		$102,861.08
Transaction Detail CKP DENSE-200010-20260909-05 -$2,139.10 Transaction ID643664 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$2,139.10 Running Balance$102,861.08 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260909-05
2026-09-09	2026-09-09	RTD DENSE-200010-20260909-04	RTP	$7,957.99		$105,000.18
Transaction Detail RTD DENSE-200010-20260909-04 -$7,957.99 Transaction ID643663 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$7,957.99 Running Balance$105,000.18 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260909-04
2026-09-09	2026-09-09	ACHD DENSE-200010-20260909-03	ACH	$207.56		$112,958.17
Transaction Detail ACHD DENSE-200010-20260909-03 -$207.56 Transaction ID643662 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$207.56 Running Balance$112,958.17 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260909-03
2026-09-09	2026-09-09	WOD DENSE-200010-20260909-02	WIRE	$13,149.52		$113,165.73
Transaction Detail WOD DENSE-200010-20260909-02 -$13,149.52 Transaction ID643661 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$13,149.52 Running Balance$113,165.73 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200010-20260909-01	ACH	$143.24		$126,315.25
Transaction Detail ACHD DENSE-200010-20260909-01 -$143.24 Transaction ID643660 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$143.24 Running Balance$126,315.25 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260909-01
2026-09-08	2026-09-08	ATM DENSE-200010-20260908-06	ATM	$1,521.25		$126,458.49
Transaction Detail ATM DENSE-200010-20260908-06 -$1,521.25 Transaction ID643659 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,521.25 Running Balance$126,458.49 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260908-06
2026-09-08	2026-09-08	ACHD DENSE-200010-20260908-05	ACH	$1,086.83		$127,979.74
Transaction Detail ACHD DENSE-200010-20260908-05 -$1,086.83 Transaction ID643658 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,086.83 Running Balance$127,979.74 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260908-05
2026-09-08	2026-09-08	DBP DENSE-200010-20260908-04	CARD	$891.82		$129,066.57
Transaction Detail DBP DENSE-200010-20260908-04 -$891.82 Transaction ID643657 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$891.82 Running Balance$129,066.57 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260908-04
2026-09-08	2026-09-08	ACHC DENSE-200010-20260908-03	ACH		$401.48	$129,958.39
Transaction Detail ACHC DENSE-200010-20260908-03 +$401.48 Transaction ID643656 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$401.48 Running Balance$129,958.39 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200010-20260908-02	CARD	$783.65		$129,556.91
Transaction Detail DBP DENSE-200010-20260908-02 -$783.65 Transaction ID643655 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$783.65 Running Balance$129,556.91 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260908-02
2026-09-08	2026-09-08	ATM DENSE-200010-20260908-01	ATM	$2,171.21		$130,340.56
Transaction Detail ATM DENSE-200010-20260908-01 -$2,171.21 Transaction ID643654 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$2,171.21 Running Balance$130,340.56 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260908-01
2026-09-08	2026-09-08	ATM HIST2-200010-20260908-147	ATM	$3,805.39		$132,511.77
Transaction Detail ATM HIST2-200010-20260908-147 -$3,805.39 Transaction ID623513 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$3,805.39 Running Balance$132,511.77 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260908-147
2026-09-07	2026-09-07	RTD DENSE-200010-20260907-03	RTP	$4,354.61		$136,317.16
Transaction Detail RTD DENSE-200010-20260907-03 -$4,354.61 Transaction ID643653 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$4,354.61 Running Balance$136,317.16 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260907-03
2026-09-07	2026-09-07	WOD DENSE-200010-20260907-02	WIRE	$8,247.60		$140,671.77
Transaction Detail WOD DENSE-200010-20260907-02 -$8,247.60 Transaction ID643652 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$8,247.60 Running Balance$140,671.77 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200010-20260907-01	CARD	$1,275.87		$148,919.37
Transaction Detail DBP DENSE-200010-20260907-01 -$1,275.87 Transaction ID643651 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,275.87 Running Balance$148,919.37 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260907-01
2026-09-07	2026-09-07	RTD HIST-200010-20260907-24	RTP	$28,651.18		$150,195.24
Transaction Detail RTD HIST-200010-20260907-24 -$28,651.18 Transaction ID637901 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$28,651.18 Running Balance$150,195.24 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200010-20260907-24
2026-09-07	2026-09-07	CKP HIST2-200010-20260907-146	TRANSIT	$788.27		$178,846.42
Transaction Detail CKP HIST2-200010-20260907-146 -$788.27 Transaction ID623512 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$788.27 Running Balance$178,846.42 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260907-146
2026-09-04	2026-09-04	CKP DENSE-200010-20260904-06	TRANSIT	$467.29		$179,634.69
Transaction Detail CKP DENSE-200010-20260904-06 -$467.29 Transaction ID643650 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$467.29 Running Balance$179,634.69 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260904-06
2026-09-04	2026-09-04	WOD DENSE-200010-20260904-05	WIRE	$13,409.31		$180,101.98
Transaction Detail WOD DENSE-200010-20260904-05 -$13,409.31 Transaction ID643649 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$13,409.31 Running Balance$180,101.98 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260904-05
2026-09-04	2026-09-04	WOD DENSE-200010-20260904-04	WIRE	$11,135.99		$193,511.29
Transaction Detail WOD DENSE-200010-20260904-04 -$11,135.99 Transaction ID643648 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$11,135.99 Running Balance$193,511.29 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260904-04
2026-09-04	2026-09-04	WOD DENSE-200010-20260904-03	WIRE	$8,709.67		$204,647.28
Transaction Detail WOD DENSE-200010-20260904-03 -$8,709.67 Transaction ID643647 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$8,709.67 Running Balance$204,647.28 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200010-20260904-02	CARD	$1,503.78		$213,356.95
Transaction Detail DBP DENSE-200010-20260904-02 -$1,503.78 Transaction ID643646 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,503.78 Running Balance$213,356.95 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260904-02
2026-09-04	2026-09-04	WOD DENSE-200010-20260904-01	WIRE	$13,772.77		$214,860.73
Transaction Detail WOD DENSE-200010-20260904-01 -$13,772.77 Transaction ID643645 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$13,772.77 Running Balance$214,860.73 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260904-01
2026-09-04	2026-09-04	RTC HIST2-200010-20260904-145	RTP		$45,404.11	$228,633.50
Transaction Detail RTC HIST2-200010-20260904-145 +$45,404.11 Transaction ID623511 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$45,404.11 Running Balance$228,633.50 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260904-145
2026-09-03	2026-09-03	DBP DENSE-200010-20260903-03	CARD	$1,296.81		$183,229.39
Transaction Detail DBP DENSE-200010-20260903-03 -$1,296.81 Transaction ID643644 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,296.81 Running Balance$183,229.39 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260903-03
2026-09-03	2026-09-03	DBP DENSE-200010-20260903-02	CARD	$849.01		$184,526.20
Transaction Detail DBP DENSE-200010-20260903-02 -$849.01 Transaction ID643643 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$849.01 Running Balance$184,526.20 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200010-20260903-01	RTP	$4,755.37		$185,375.21
Transaction Detail RTD DENSE-200010-20260903-01 -$4,755.37 Transaction ID643642 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$4,755.37 Running Balance$185,375.21 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260903-01
2026-09-02	2026-09-02	CKP DENSE-200010-20260902-04	TRANSIT	$877.94		$190,130.58
Transaction Detail CKP DENSE-200010-20260902-04 -$877.94 Transaction ID643641 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$877.94 Running Balance$190,130.58 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260902-04
2026-09-02	2026-09-02	CKP DENSE-200010-20260902-03	TRANSIT	$1,275.40		$191,008.52
Transaction Detail CKP DENSE-200010-20260902-03 -$1,275.40 Transaction ID643640 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,275.40 Running Balance$191,008.52 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260902-03
2026-09-02	2026-09-02	CKP DENSE-200010-20260902-02	TRANSIT	$1,231.73		$192,283.92
Transaction Detail CKP DENSE-200010-20260902-02 -$1,231.73 Transaction ID643639 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,231.73 Running Balance$192,283.92 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260902-02
2026-09-02	2026-09-02	POSC DENSE-200010-20260902-01	CARD	$902.92		$193,515.65
Transaction Detail POSC DENSE-200010-20260902-01 -$902.92 Transaction ID643638 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$902.92 Running Balance$193,515.65 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260902-01
2026-09-02	2026-09-02	WOD HIST2-200010-20260902-144	WIRE	$6,401.05		$194,418.57
Transaction Detail WOD HIST2-200010-20260902-144 -$6,401.05 Transaction ID623510 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$6,401.05 Running Balance$194,418.57 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260902-144
2026-09-01	2026-09-01	POSC DENSE-200010-20260901-07	CARD	$2,248.89		$200,819.62
Transaction Detail POSC DENSE-200010-20260901-07 -$2,248.89 Transaction ID643637 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,248.89 Running Balance$200,819.62 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260901-07
2026-09-01	2026-09-01	ACHD DENSE-200010-20260901-06	ACH	$353.83		$203,068.51
Transaction Detail ACHD DENSE-200010-20260901-06 -$353.83 Transaction ID643636 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$353.83 Running Balance$203,068.51 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260901-06
2026-09-01	2026-09-01	WOD DENSE-200010-20260901-05	WIRE	$14,232.78		$203,422.34
Transaction Detail WOD DENSE-200010-20260901-05 -$14,232.78 Transaction ID643635 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$14,232.78 Running Balance$203,422.34 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260901-05
2026-09-01	2026-09-01	ACHC DENSE-200010-20260901-04	ACH		$965.05	$217,655.12
Transaction Detail ACHC DENSE-200010-20260901-04 +$965.05 Transaction ID643634 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$965.05 Running Balance$217,655.12 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260901-04
2026-09-01	2026-09-01	RTD DENSE-200010-20260901-03	RTP	$16,456.79		$216,690.07
Transaction Detail RTD DENSE-200010-20260901-03 -$16,456.79 Transaction ID643633 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$16,456.79 Running Balance$216,690.07 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260901-03
2026-09-01	2026-09-01	DBP DENSE-200010-20260901-02	CARD	$1,551.94		$233,146.86
Transaction Detail DBP DENSE-200010-20260901-02 -$1,551.94 Transaction ID643632 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,551.94 Running Balance$233,146.86 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260901-02
2026-09-01	2026-09-01	POSC DENSE-200010-20260901-01	CARD	$1,916.67		$234,698.80
Transaction Detail POSC DENSE-200010-20260901-01 -$1,916.67 Transaction ID643631 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,916.67 Running Balance$234,698.80 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260901-01
2026-08-31	2026-08-31	ACHC DENSE-200010-20260831-05	ACH		$898.21	$236,615.47
Transaction Detail ACHC DENSE-200010-20260831-05 +$898.21 Transaction ID643630 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$898.21 Running Balance$236,615.47 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260831-05
2026-08-31	2026-08-31	DBP DENSE-200010-20260831-04	CARD	$842.96		$235,717.26
Transaction Detail DBP DENSE-200010-20260831-04 -$842.96 Transaction ID643629 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$842.96 Running Balance$235,717.26 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260831-04
2026-08-31	2026-08-31	CKP DENSE-200010-20260831-03	TRANSIT	$2,292.09		$236,560.22
Transaction Detail CKP DENSE-200010-20260831-03 -$2,292.09 Transaction ID643628 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,292.09 Running Balance$236,560.22 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260831-03
2026-08-31	2026-08-31	WOD DENSE-200010-20260831-02	WIRE	$608.53		$238,852.31
Transaction Detail WOD DENSE-200010-20260831-02 -$608.53 Transaction ID643627 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$608.53 Running Balance$238,852.31 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200010-20260831-01	ACH	$1,040.17		$239,460.84
Transaction Detail ACHD DENSE-200010-20260831-01 -$1,040.17 Transaction ID643626 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,040.17 Running Balance$239,460.84 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260831-01
2026-08-31	2026-08-31	ACHC HIST-200010-20260831-23	ACH		$1,748.09	$240,501.01
Transaction Detail ACHC HIST-200010-20260831-23 +$1,748.09 Transaction ID637900 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,748.09 Running Balance$240,501.01 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200010-20260831-23
2026-08-31	2026-08-31	RTD HIST2-200010-20260831-143	RTP	$14,608.82		$238,752.92
Transaction Detail RTD HIST2-200010-20260831-143 -$14,608.82 Transaction ID623509 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$14,608.82 Running Balance$238,752.92 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260831-143
2026-08-28	2026-08-28	ACHD DENSE-200010-20260828-03	ACH	$2,134.63		$253,361.74
Transaction Detail ACHD DENSE-200010-20260828-03 -$2,134.63 Transaction ID643625 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,134.63 Running Balance$253,361.74 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260828-03
2026-08-28	2026-08-28	ACHD DENSE-200010-20260828-02	ACH	$65.52		$255,496.37
Transaction Detail ACHD DENSE-200010-20260828-02 -$65.52 Transaction ID643624 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$65.52 Running Balance$255,496.37 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200010-20260828-01	CARD	$489.58		$255,561.89
Transaction Detail DBP DENSE-200010-20260828-01 -$489.58 Transaction ID643623 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$489.58 Running Balance$255,561.89 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260828-01
2026-08-27	2026-08-27	POSC DENSE-200010-20260827-03	CARD	$2,096.37		$256,051.47
Transaction Detail POSC DENSE-200010-20260827-03 -$2,096.37 Transaction ID643622 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,096.37 Running Balance$256,051.47 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260827-03
2026-08-27	2026-08-27	CKP DENSE-200010-20260827-02	TRANSIT	$1,818.46		$258,147.84
Transaction Detail CKP DENSE-200010-20260827-02 -$1,818.46 Transaction ID643621 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,818.46 Running Balance$258,147.84 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200010-20260827-01	ACH		$467.39	$259,966.30
Transaction Detail ACHC DENSE-200010-20260827-01 +$467.39 Transaction ID643620 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$467.39 Running Balance$259,966.30 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260827-01
2026-08-26	2026-08-26	RTD DENSE-200010-20260826-03	RTP	$12,719.83		$259,498.91
Transaction Detail RTD DENSE-200010-20260826-03 -$12,719.83 Transaction ID643619 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$12,719.83 Running Balance$259,498.91 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260826-03
2026-08-26	2026-08-26	DBP DENSE-200010-20260826-02	CARD	$1,776.70		$272,218.74
Transaction Detail DBP DENSE-200010-20260826-02 -$1,776.70 Transaction ID643618 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,776.70 Running Balance$272,218.74 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260826-02
2026-08-26	2026-08-26	CKP DENSE-200010-20260826-01	TRANSIT	$1,939.11		$273,995.44
Transaction Detail CKP DENSE-200010-20260826-01 -$1,939.11 Transaction ID643617 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,939.11 Running Balance$273,995.44 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260826-01
2026-08-26	2026-08-26	POSC HIST2-200010-20260826-142	CARD	$3,360.74		$275,934.55
Transaction Detail POSC HIST2-200010-20260826-142 -$3,360.74 Transaction ID623508 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$3,360.74 Running Balance$275,934.55 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260826-142
2026-08-25	2026-08-25	RTC DENSE-200010-20260825-03	RTP		$11,622.10	$279,295.29
Transaction Detail RTC DENSE-200010-20260825-03 +$11,622.10 Transaction ID643616 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$11,622.10 Running Balance$279,295.29 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260825-03
2026-08-25	2026-08-25	RTD DENSE-200010-20260825-02	RTP	$340.24		$267,673.19
Transaction Detail RTD DENSE-200010-20260825-02 -$340.24 Transaction ID643615 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$340.24 Running Balance$267,673.19 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260825-02
2026-08-25	2026-08-25	RTC DENSE-200010-20260825-01	RTP		$1,787.36	$268,013.43
Transaction Detail RTC DENSE-200010-20260825-01 +$1,787.36 Transaction ID643614 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$1,787.36 Running Balance$268,013.43 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260825-01
2026-08-24	2026-08-24	ATM DENSE-200010-20260824-05	ATM	$749.31		$266,226.07
Transaction Detail ATM DENSE-200010-20260824-05 -$749.31 Transaction ID643613 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$749.31 Running Balance$266,226.07 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260824-05
2026-08-24	2026-08-24	WOD DENSE-200010-20260824-04	WIRE	$6,948.38		$266,975.38
Transaction Detail WOD DENSE-200010-20260824-04 -$6,948.38 Transaction ID643612 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$6,948.38 Running Balance$266,975.38 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260824-04
2026-08-24	2026-08-24	RTD DENSE-200010-20260824-03	RTP	$6,200.35		$273,923.76
Transaction Detail RTD DENSE-200010-20260824-03 -$6,200.35 Transaction ID643611 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$6,200.35 Running Balance$273,923.76 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200010-20260824-02	WIRE	$7,415.44		$280,124.11
Transaction Detail WOD DENSE-200010-20260824-02 -$7,415.44 Transaction ID643610 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$7,415.44 Running Balance$280,124.11 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200010-20260824-01	ATM	$116.74		$287,539.55
Transaction Detail ATM DENSE-200010-20260824-01 -$116.74 Transaction ID643609 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$116.74 Running Balance$287,539.55 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260824-01
2026-08-24	2026-08-24	ACHD HIST-200010-20260824-22	ACH	$2,297.24		$287,656.29
Transaction Detail ACHD HIST-200010-20260824-22 -$2,297.24 Transaction ID637899 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,297.24 Running Balance$287,656.29 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200010-20260824-22
2026-08-24	2026-08-24	RTD HIST2-200010-20260824-141	RTP	$4,071.58		$289,953.53
Transaction Detail RTD HIST2-200010-20260824-141 -$4,071.58 Transaction ID623507 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$4,071.58 Running Balance$289,953.53 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260824-141
2026-08-21	2026-08-21	ACHC DENSE-200010-20260821-07	ACH		$1,639.82	$294,025.11
Transaction Detail ACHC DENSE-200010-20260821-07 +$1,639.82 Transaction ID643608 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,639.82 Running Balance$294,025.11 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260821-07
2026-08-21	2026-08-21	WOD DENSE-200010-20260821-06	WIRE	$5,581.56		$292,385.29
Transaction Detail WOD DENSE-200010-20260821-06 -$5,581.56 Transaction ID643607 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$5,581.56 Running Balance$292,385.29 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260821-06
2026-08-21	2026-08-21	POSC DENSE-200010-20260821-05	CARD	$2,216.95		$297,966.85
Transaction Detail POSC DENSE-200010-20260821-05 -$2,216.95 Transaction ID643606 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$2,216.95 Running Balance$297,966.85 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260821-05
2026-08-21	2026-08-21	DBP DENSE-200010-20260821-04	CARD	$618.61		$300,183.80
Transaction Detail DBP DENSE-200010-20260821-04 -$618.61 Transaction ID643605 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$618.61 Running Balance$300,183.80 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260821-04
2026-08-21	2026-08-21	ATM DENSE-200010-20260821-03	ATM	$702.30		$300,802.41
Transaction Detail ATM DENSE-200010-20260821-03 -$702.30 Transaction ID643604 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$702.30 Running Balance$300,802.41 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200010-20260821-02	CARD	$181.94		$301,504.71
Transaction Detail POSC DENSE-200010-20260821-02 -$181.94 Transaction ID643603 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$181.94 Running Balance$301,504.71 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260821-02
2026-08-21	2026-08-21	RTD DENSE-200010-20260821-01	RTP	$14,307.36		$301,686.65
Transaction Detail RTD DENSE-200010-20260821-01 -$14,307.36 Transaction ID643602 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$14,307.36 Running Balance$301,686.65 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260821-01
2026-08-20	2026-08-20	DBP DENSE-200010-20260820-07	CARD	$1,108.17		$315,994.01
Transaction Detail DBP DENSE-200010-20260820-07 -$1,108.17 Transaction ID643601 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,108.17 Running Balance$315,994.01 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260820-07
2026-08-20	2026-08-20	RTC DENSE-200010-20260820-06	RTP		$12,304.88	$317,102.18
Transaction Detail RTC DENSE-200010-20260820-06 +$12,304.88 Transaction ID643600 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$12,304.88 Running Balance$317,102.18 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260820-06
2026-08-20	2026-08-20	ACHC DENSE-200010-20260820-05	ACH		$2,267.28	$304,797.30
Transaction Detail ACHC DENSE-200010-20260820-05 +$2,267.28 Transaction ID643599 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,267.28 Running Balance$304,797.30 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260820-05
2026-08-20	2026-08-20	ATM DENSE-200010-20260820-04	ATM	$2,043.88		$302,530.02
Transaction Detail ATM DENSE-200010-20260820-04 -$2,043.88 Transaction ID643598 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$2,043.88 Running Balance$302,530.02 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260820-04
2026-08-20	2026-08-20	CKP DENSE-200010-20260820-03	TRANSIT	$1,106.47		$304,573.90
Transaction Detail CKP DENSE-200010-20260820-03 -$1,106.47 Transaction ID643597 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,106.47 Running Balance$304,573.90 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260820-03
2026-08-20	2026-08-20	DBP DENSE-200010-20260820-02	CARD	$499.67		$305,680.37
Transaction Detail DBP DENSE-200010-20260820-02 -$499.67 Transaction ID643596 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$499.67 Running Balance$305,680.37 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260820-02
2026-08-20	2026-08-20	ACHC DENSE-200010-20260820-01	ACH		$1,718.58	$306,180.04
Transaction Detail ACHC DENSE-200010-20260820-01 +$1,718.58 Transaction ID643595 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,718.58 Running Balance$306,180.04 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260820-01
2026-08-19	2026-08-19	CKP DENSE-200010-20260819-06	TRANSIT	$447.57		$304,461.46
Transaction Detail CKP DENSE-200010-20260819-06 -$447.57 Transaction ID643594 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$447.57 Running Balance$304,461.46 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260819-06
2026-08-19	2026-08-19	CKP DENSE-200010-20260819-05	TRANSIT	$225.64		$304,909.03
Transaction Detail CKP DENSE-200010-20260819-05 -$225.64 Transaction ID643593 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$225.64 Running Balance$304,909.03 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260819-05
2026-08-19	2026-08-19	ACHD DENSE-200010-20260819-04	ACH	$715.28		$305,134.67
Transaction Detail ACHD DENSE-200010-20260819-04 -$715.28 Transaction ID643592 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$715.28 Running Balance$305,134.67 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260819-04
2026-08-19	2026-08-19	CKP DENSE-200010-20260819-03	TRANSIT	$1,715.37		$305,849.95
Transaction Detail CKP DENSE-200010-20260819-03 -$1,715.37 Transaction ID643591 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,715.37 Running Balance$305,849.95 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260819-03
2026-08-19	2026-08-19	CKP DENSE-200010-20260819-02	TRANSIT	$1,271.82		$307,565.32
Transaction Detail CKP DENSE-200010-20260819-02 -$1,271.82 Transaction ID643590 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,271.82 Running Balance$307,565.32 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260819-02
2026-08-19	2026-08-19	DBP DENSE-200010-20260819-01	CARD	$1,930.48		$308,837.14
Transaction Detail DBP DENSE-200010-20260819-01 -$1,930.48 Transaction ID643589 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,930.48 Running Balance$308,837.14 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260819-01
2026-08-19	2026-08-19	ATM HIST2-200010-20260819-140	ATM	$3,270.06		$310,767.62
Transaction Detail ATM HIST2-200010-20260819-140 -$3,270.06 Transaction ID623506 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$3,270.06 Running Balance$310,767.62 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260819-140
2026-08-18	2026-08-18	CKP DENSE-200010-20260818-07	TRANSIT	$578.86		$314,037.68
Transaction Detail CKP DENSE-200010-20260818-07 -$578.86 Transaction ID643588 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$578.86 Running Balance$314,037.68 Original Transaction— Created At2026-08-18 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260818-07
2026-08-18	2026-08-18	ATM DENSE-200010-20260818-06	ATM	$552.31		$314,616.54
Transaction Detail ATM DENSE-200010-20260818-06 -$552.31 Transaction ID643587 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$552.31 Running Balance$314,616.54 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260818-06
2026-08-18	2026-08-18	ACHC DENSE-200010-20260818-05	ACH		$233.93	$315,168.85
Transaction Detail ACHC DENSE-200010-20260818-05 +$233.93 Transaction ID643586 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$233.93 Running Balance$315,168.85 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260818-05
2026-08-18	2026-08-18	DBP DENSE-200010-20260818-04	CARD	$1,590.97		$314,934.92
Transaction Detail DBP DENSE-200010-20260818-04 -$1,590.97 Transaction ID643585 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,590.97 Running Balance$314,934.92 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260818-04
2026-08-18	2026-08-18	RTC DENSE-200010-20260818-03	RTP		$12,761.02	$316,525.89
Transaction Detail RTC DENSE-200010-20260818-03 +$12,761.02 Transaction ID643584 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,761.02 Running Balance$316,525.89 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260818-03
2026-08-18	2026-08-18	RTD DENSE-200010-20260818-02	RTP	$16,410.43		$303,764.87
Transaction Detail RTD DENSE-200010-20260818-02 -$16,410.43 Transaction ID643583 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$16,410.43 Running Balance$303,764.87 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260818-02
2026-08-18	2026-08-18	ATM DENSE-200010-20260818-01	ATM	$1,715.77		$320,175.30
Transaction Detail ATM DENSE-200010-20260818-01 -$1,715.77 Transaction ID643582 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,715.77 Running Balance$320,175.30 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260818-01
2026-08-17	2026-08-17	ACHC DENSE-200010-20260817-03	ACH		$514.05	$321,891.07
Transaction Detail ACHC DENSE-200010-20260817-03 +$514.05 Transaction ID643581 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$514.05 Running Balance$321,891.07 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260817-03
2026-08-17	2026-08-17	DBP DENSE-200010-20260817-02	CARD	$1,041.92		$321,377.02
Transaction Detail DBP DENSE-200010-20260817-02 -$1,041.92 Transaction ID643580 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,041.92 Running Balance$321,377.02 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260817-02
2026-08-17	2026-08-17	ACHD DENSE-200010-20260817-01	ACH	$1,141.43		$322,418.94
Transaction Detail ACHD DENSE-200010-20260817-01 -$1,141.43 Transaction ID643579 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,141.43 Running Balance$322,418.94 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260817-01
2026-08-17	2026-08-17	POSC HIST2-200010-20260817-139	CARD	$1,355.58		$323,560.37
Transaction Detail POSC HIST2-200010-20260817-139 -$1,355.58 Transaction ID623505 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,355.58 Running Balance$323,560.37 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260817-139
2026-08-14	2026-08-14	RTD DENSE-200010-20260814-07	RTP	$16,198.78		$324,915.95
Transaction Detail RTD DENSE-200010-20260814-07 -$16,198.78 Transaction ID643578 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$16,198.78 Running Balance$324,915.95 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260814-07
2026-08-14	2026-08-14	ACHD DENSE-200010-20260814-06	ACH	$1,275.25		$341,114.73
Transaction Detail ACHD DENSE-200010-20260814-06 -$1,275.25 Transaction ID643577 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,275.25 Running Balance$341,114.73 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260814-06
2026-08-14	2026-08-14	WOD DENSE-200010-20260814-05	WIRE	$7,274.74		$342,389.98
Transaction Detail WOD DENSE-200010-20260814-05 -$7,274.74 Transaction ID643576 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$7,274.74 Running Balance$342,389.98 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260814-05
2026-08-14	2026-08-14	ATM DENSE-200010-20260814-04	ATM	$388.33		$349,664.72
Transaction Detail ATM DENSE-200010-20260814-04 -$388.33 Transaction ID643575 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$388.33 Running Balance$349,664.72 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260814-04
2026-08-14	2026-08-14	POSC DENSE-200010-20260814-03	CARD	$1,572.04		$350,053.05
Transaction Detail POSC DENSE-200010-20260814-03 -$1,572.04 Transaction ID643574 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,572.04 Running Balance$350,053.05 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200010-20260814-02	RTP		$5,181.99	$351,625.09
Transaction Detail RTC DENSE-200010-20260814-02 +$5,181.99 Transaction ID643573 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$5,181.99 Running Balance$351,625.09 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260814-02
2026-08-14	2026-08-14	POSC DENSE-200010-20260814-01	CARD	$1,530.22		$346,443.10
Transaction Detail POSC DENSE-200010-20260814-01 -$1,530.22 Transaction ID643572 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,530.22 Running Balance$346,443.10 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260814-01
2026-08-14	2026-08-14	POSC HIST2-200010-20260814-138	CARD	$415.16		$347,973.32
Transaction Detail POSC HIST2-200010-20260814-138 -$415.16 Transaction ID623504 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$415.16 Running Balance$347,973.32 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260814-138
2026-08-13	2026-08-13	ATM DENSE-200010-20260813-07	ATM	$1,773.20		$348,388.48
Transaction Detail ATM DENSE-200010-20260813-07 -$1,773.20 Transaction ID643571 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,773.20 Running Balance$348,388.48 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260813-07
2026-08-13	2026-08-13	RTD DENSE-200010-20260813-06	RTP	$14,421.10		$350,161.68
Transaction Detail RTD DENSE-200010-20260813-06 -$14,421.10 Transaction ID643570 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$14,421.10 Running Balance$350,161.68 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260813-06
2026-08-13	2026-08-13	ACHC DENSE-200010-20260813-05	ACH		$339.73	$364,582.78
Transaction Detail ACHC DENSE-200010-20260813-05 +$339.73 Transaction ID643569 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$339.73 Running Balance$364,582.78 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260813-05
2026-08-13	2026-08-13	RTC DENSE-200010-20260813-04	RTP		$17,453.91	$364,243.05
Transaction Detail RTC DENSE-200010-20260813-04 +$17,453.91 Transaction ID643568 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$17,453.91 Running Balance$364,243.05 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260813-04
2026-08-13	2026-08-13	ATM DENSE-200010-20260813-03	ATM	$842.63		$346,789.14
Transaction Detail ATM DENSE-200010-20260813-03 -$842.63 Transaction ID643567 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$842.63 Running Balance$346,789.14 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260813-03
2026-08-13	2026-08-13	ACHD DENSE-200010-20260813-02	ACH	$1,534.95		$347,631.77
Transaction Detail ACHD DENSE-200010-20260813-02 -$1,534.95 Transaction ID643566 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,534.95 Running Balance$347,631.77 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260813-02
2026-08-13	2026-08-13	RTC DENSE-200010-20260813-01	RTP		$16,796.71	$349,166.72
Transaction Detail RTC DENSE-200010-20260813-01 +$16,796.71 Transaction ID643565 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$16,796.71 Running Balance$349,166.72 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260813-01
2026-08-13	2026-08-13	RTD HIST-200010-20260813-21	RTP	$2,212.73		$332,370.01
Transaction Detail RTD HIST-200010-20260813-21 -$2,212.73 Transaction ID637898 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$2,212.73 Running Balance$332,370.01 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200010-20260813-21
2026-08-13	2026-08-13	ATM HIST2-200010-20260813-137	ATM	$4,710.51		$334,582.74
Transaction Detail ATM HIST2-200010-20260813-137 -$4,710.51 Transaction ID623503 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$4,710.51 Running Balance$334,582.74 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260813-137
2026-08-12	2026-08-12	RTC DENSE-200010-20260812-04	RTP		$17,943.58	$339,293.25
Transaction Detail RTC DENSE-200010-20260812-04 +$17,943.58 Transaction ID643564 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$17,943.58 Running Balance$339,293.25 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260812-04
2026-08-12	2026-08-12	POSC DENSE-200010-20260812-03	CARD	$2,325.32		$321,349.67
Transaction Detail POSC DENSE-200010-20260812-03 -$2,325.32 Transaction ID643563 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,325.32 Running Balance$321,349.67 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260812-03
2026-08-12	2026-08-12	WOD DENSE-200010-20260812-02	WIRE	$10,285.29		$323,674.99
Transaction Detail WOD DENSE-200010-20260812-02 -$10,285.29 Transaction ID643562 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$10,285.29 Running Balance$323,674.99 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260812-02
2026-08-12	2026-08-12	RTD DENSE-200010-20260812-01	RTP	$8,095.52		$333,960.28
Transaction Detail RTD DENSE-200010-20260812-01 -$8,095.52 Transaction ID643561 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$8,095.52 Running Balance$333,960.28 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260812-01
2026-08-11	2026-08-11	CKP DENSE-200010-20260811-03	TRANSIT	$1,520.94		$342,055.80
Transaction Detail CKP DENSE-200010-20260811-03 -$1,520.94 Transaction ID643560 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,520.94 Running Balance$342,055.80 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200010-20260811-02	TRANSIT	$1,384.79		$343,576.74
Transaction Detail CKP DENSE-200010-20260811-02 -$1,384.79 Transaction ID643559 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,384.79 Running Balance$343,576.74 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260811-02
2026-08-11	2026-08-11	ACHC DENSE-200010-20260811-01	ACH		$2,163.12	$344,961.53
Transaction Detail ACHC DENSE-200010-20260811-01 +$2,163.12 Transaction ID643558 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,163.12 Running Balance$344,961.53 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260811-01
2026-08-10	2026-08-10	RTC DENSE-200010-20260810-05	RTP		$5,919.01	$342,798.41
Transaction Detail RTC DENSE-200010-20260810-05 +$5,919.01 Transaction ID643557 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$5,919.01 Running Balance$342,798.41 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260810-05
2026-08-10	2026-08-10	WOD DENSE-200010-20260810-04	WIRE	$10,006.33		$336,879.40
Transaction Detail WOD DENSE-200010-20260810-04 -$10,006.33 Transaction ID643556 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$10,006.33 Running Balance$336,879.40 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260810-04
2026-08-10	2026-08-10	POSC DENSE-200010-20260810-03	CARD	$487.24		$346,885.73
Transaction Detail POSC DENSE-200010-20260810-03 -$487.24 Transaction ID643555 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$487.24 Running Balance$346,885.73 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260810-03
2026-08-10	2026-08-10	DBP DENSE-200010-20260810-02	CARD	$1,444.68		$347,372.97
Transaction Detail DBP DENSE-200010-20260810-02 -$1,444.68 Transaction ID643554 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,444.68 Running Balance$347,372.97 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260810-02
2026-08-10	2026-08-10	ATM DENSE-200010-20260810-01	ATM	$1,337.08		$348,817.65
Transaction Detail ATM DENSE-200010-20260810-01 -$1,337.08 Transaction ID643553 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,337.08 Running Balance$348,817.65 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260810-01
2026-08-10	2026-08-10	DBP HIST2-200010-20260810-136	CARD	$477.67		$350,154.73
Transaction Detail DBP HIST2-200010-20260810-136 -$477.67 Transaction ID623502 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$477.67 Running Balance$350,154.73 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260810-136
2026-08-07	2026-08-07	ACHD DENSE-200010-20260807-06	ACH	$1,231.99		$350,632.40
Transaction Detail ACHD DENSE-200010-20260807-06 -$1,231.99 Transaction ID643552 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,231.99 Running Balance$350,632.40 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260807-06
2026-08-07	2026-08-07	POSC DENSE-200010-20260807-05	CARD	$405.31		$351,864.39
Transaction Detail POSC DENSE-200010-20260807-05 -$405.31 Transaction ID643551 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$405.31 Running Balance$351,864.39 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260807-05
2026-08-07	2026-08-07	CKP DENSE-200010-20260807-04	TRANSIT	$1,655.63		$352,269.70
Transaction Detail CKP DENSE-200010-20260807-04 -$1,655.63 Transaction ID643550 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,655.63 Running Balance$352,269.70 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260807-04
2026-08-07	2026-08-07	RTC DENSE-200010-20260807-03	RTP		$3,548.87	$353,925.33
Transaction Detail RTC DENSE-200010-20260807-03 +$3,548.87 Transaction ID643549 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$3,548.87 Running Balance$353,925.33 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200010-20260807-02	ATM	$190.02		$350,376.46
Transaction Detail ATM DENSE-200010-20260807-02 -$190.02 Transaction ID643548 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$190.02 Running Balance$350,376.46 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260807-02
2026-08-07	2026-08-07	ACHD DENSE-200010-20260807-01	ACH	$2,176.14		$350,566.48
Transaction Detail ACHD DENSE-200010-20260807-01 -$2,176.14 Transaction ID643547 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,176.14 Running Balance$350,566.48 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260807-01
2026-08-07	2026-08-07	RTD HIST2-200010-20260807-135	RTP	$17,689.10		$352,742.62
Transaction Detail RTD HIST2-200010-20260807-135 -$17,689.10 Transaction ID623501 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$17,689.10 Running Balance$352,742.62 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260807-135
2026-08-06	2026-08-06	DBP DENSE-200010-20260806-04	CARD	$1,081.14		$370,431.72
Transaction Detail DBP DENSE-200010-20260806-04 -$1,081.14 Transaction ID643546 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,081.14 Running Balance$370,431.72 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260806-04
2026-08-06	2026-08-06	RTC DENSE-200010-20260806-03	RTP		$9,704.30	$371,512.86
Transaction Detail RTC DENSE-200010-20260806-03 +$9,704.30 Transaction ID643545 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$9,704.30 Running Balance$371,512.86 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260806-03
2026-08-06	2026-08-06	RTD DENSE-200010-20260806-02	RTP	$15,338.97		$361,808.56
Transaction Detail RTD DENSE-200010-20260806-02 -$15,338.97 Transaction ID643544 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$15,338.97 Running Balance$361,808.56 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200010-20260806-01	TRANSIT	$1,786.16		$377,147.53
Transaction Detail CKP DENSE-200010-20260806-01 -$1,786.16 Transaction ID643543 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,786.16 Running Balance$377,147.53 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260806-01
2026-08-06	2026-08-06	ACHC HIST2-200010-20260806-134	ACH		$991.36	$378,933.69
Transaction Detail ACHC HIST2-200010-20260806-134 +$991.36 Transaction ID623500 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$991.36 Running Balance$378,933.69 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260806-134
2026-08-05	2026-08-05	WOD DENSE-200010-20260805-05	WIRE	$10,548.72		$377,942.33
Transaction Detail WOD DENSE-200010-20260805-05 -$10,548.72 Transaction ID643542 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$10,548.72 Running Balance$377,942.33 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260805-05
2026-08-05	2026-08-05	ACHD DENSE-200010-20260805-04	ACH	$362.79		$388,491.05
Transaction Detail ACHD DENSE-200010-20260805-04 -$362.79 Transaction ID643541 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$362.79 Running Balance$388,491.05 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260805-04
2026-08-05	2026-08-05	RTC DENSE-200010-20260805-03	RTP		$13,900.41	$388,853.84
Transaction Detail RTC DENSE-200010-20260805-03 +$13,900.41 Transaction ID643540 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$13,900.41 Running Balance$388,853.84 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260805-03
2026-08-05	2026-08-05	POSC DENSE-200010-20260805-02	CARD	$797.05		$374,953.43
Transaction Detail POSC DENSE-200010-20260805-02 -$797.05 Transaction ID643539 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$797.05 Running Balance$374,953.43 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260805-02
2026-08-05	2026-08-05	ACHD DENSE-200010-20260805-01	ACH	$907.13		$375,750.48
Transaction Detail ACHD DENSE-200010-20260805-01 -$907.13 Transaction ID643538 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$907.13 Running Balance$375,750.48 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260805-01
2026-08-04	2026-08-04	ACHD DENSE-200010-20260804-03	ACH	$790.79		$376,657.61
Transaction Detail ACHD DENSE-200010-20260804-03 -$790.79 Transaction ID643537 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$790.79 Running Balance$376,657.61 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260804-03
2026-08-04	2026-08-04	ACHD DENSE-200010-20260804-02	ACH	$1,658.32		$377,448.40
Transaction Detail ACHD DENSE-200010-20260804-02 -$1,658.32 Transaction ID643536 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,658.32 Running Balance$377,448.40 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200010-20260804-01	CARD	$458.44		$379,106.72
Transaction Detail POSC DENSE-200010-20260804-01 -$458.44 Transaction ID643535 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$458.44 Running Balance$379,106.72 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260804-01
2026-08-03	2026-08-03	ATM DENSE-200010-20260803-07	ATM	$1,236.24		$379,565.16
Transaction Detail ATM DENSE-200010-20260803-07 -$1,236.24 Transaction ID643534 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,236.24 Running Balance$379,565.16 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260803-07
2026-08-03	2026-08-03	RTC DENSE-200010-20260803-06	RTP		$1,879.19	$380,801.40
Transaction Detail RTC DENSE-200010-20260803-06 +$1,879.19 Transaction ID643533 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$1,879.19 Running Balance$380,801.40 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260803-06
2026-08-03	2026-08-03	DBP DENSE-200010-20260803-05	CARD	$775.77		$378,922.21
Transaction Detail DBP DENSE-200010-20260803-05 -$775.77 Transaction ID643532 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$775.77 Running Balance$378,922.21 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260803-05
2026-08-03	2026-08-03	POSC DENSE-200010-20260803-04	CARD	$1,578.26		$379,697.98
Transaction Detail POSC DENSE-200010-20260803-04 -$1,578.26 Transaction ID643531 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,578.26 Running Balance$379,697.98 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200010-20260803-03	RTP		$5,016.14	$381,276.24
Transaction Detail RTC DENSE-200010-20260803-03 +$5,016.14 Transaction ID643530 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$5,016.14 Running Balance$381,276.24 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260803-03
2026-08-03	2026-08-03	CKP DENSE-200010-20260803-02	TRANSIT	$63.65		$376,260.10
Transaction Detail CKP DENSE-200010-20260803-02 -$63.65 Transaction ID643529 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$63.65 Running Balance$376,260.10 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200010-20260803-01	ACH		$1,913.55	$376,323.75
Transaction Detail ACHC DENSE-200010-20260803-01 +$1,913.55 Transaction ID643528 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,913.55 Running Balance$376,323.75 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260803-01
2026-08-03	2026-08-03	WOD HIST-200010-20260803-20	WIRE	$1,804.97		$374,410.20
Transaction Detail WOD HIST-200010-20260803-20 -$1,804.97 Transaction ID637897 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$1,804.97 Running Balance$374,410.20 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200010-20260803-20
2026-08-03	2026-08-03	CKP HIST2-200010-20260803-133	TRANSIT	$3,709.02		$376,215.17
Transaction Detail CKP HIST2-200010-20260803-133 -$3,709.02 Transaction ID623499 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$3,709.02 Running Balance$376,215.17 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260803-133
2026-07-31	2026-07-31	ACHC DENSE-200010-20260731-03	ACH		$952.22	$379,924.19
Transaction Detail ACHC DENSE-200010-20260731-03 +$952.22 Transaction ID643527 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$952.22 Running Balance$379,924.19 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260731-03
2026-07-31	2026-07-31	ATM DENSE-200010-20260731-02	ATM	$1,363.40		$378,971.97
Transaction Detail ATM DENSE-200010-20260731-02 -$1,363.40 Transaction ID643526 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,363.40 Running Balance$378,971.97 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260731-02
2026-07-31	2026-07-31	RTD DENSE-200010-20260731-01	RTP	$13,850.40		$380,335.37
Transaction Detail RTD DENSE-200010-20260731-01 -$13,850.40 Transaction ID643525 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,850.40 Running Balance$380,335.37 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260731-01
2026-07-30	2026-07-30	RTD DENSE-200010-20260730-05	RTP	$495.25		$394,185.77
Transaction Detail RTD DENSE-200010-20260730-05 -$495.25 Transaction ID643524 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$495.25 Running Balance$394,185.77 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260730-05
2026-07-30	2026-07-30	CKP DENSE-200010-20260730-04	TRANSIT	$252.85		$394,681.02
Transaction Detail CKP DENSE-200010-20260730-04 -$252.85 Transaction ID643523 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$252.85 Running Balance$394,681.02 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200010-20260730-03	RTP		$17,305.06	$394,933.87
Transaction Detail RTC DENSE-200010-20260730-03 +$17,305.06 Transaction ID643522 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$17,305.06 Running Balance$394,933.87 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260730-03
2026-07-30	2026-07-30	RTD DENSE-200010-20260730-02	RTP	$14,560.13		$377,628.81
Transaction Detail RTD DENSE-200010-20260730-02 -$14,560.13 Transaction ID643521 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,560.13 Running Balance$377,628.81 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260730-02
2026-07-30	2026-07-30	POSC DENSE-200010-20260730-01	CARD	$1,141.28		$392,188.94
Transaction Detail POSC DENSE-200010-20260730-01 -$1,141.28 Transaction ID643520 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,141.28 Running Balance$392,188.94 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260730-01
2026-07-30	2026-07-30	ACHC HIST2-200010-20260730-132	ACH		$3,706.50	$393,330.22
Transaction Detail ACHC HIST2-200010-20260730-132 +$3,706.50 Transaction ID623498 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$3,706.50 Running Balance$393,330.22 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260730-132
2026-07-29	2026-07-29	ATM DENSE-200010-20260729-03	ATM	$1,721.86		$389,623.72
Transaction Detail ATM DENSE-200010-20260729-03 -$1,721.86 Transaction ID643519 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,721.86 Running Balance$389,623.72 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200010-20260729-02	WIRE	$3,525.63		$391,345.58
Transaction Detail WOD DENSE-200010-20260729-02 -$3,525.63 Transaction ID643518 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$3,525.63 Running Balance$391,345.58 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260729-02
2026-07-29	2026-07-29	WOD DENSE-200010-20260729-01	WIRE	$17,804.86		$394,871.21
Transaction Detail WOD DENSE-200010-20260729-01 -$17,804.86 Transaction ID643517 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$17,804.86 Running Balance$394,871.21 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260729-01
2026-07-29	2026-07-29	ACHD HIST2-200010-20260729-131	ACH	$1,167.00		$412,676.07
Transaction Detail ACHD HIST2-200010-20260729-131 -$1,167.00 Transaction ID623497 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,167.00 Running Balance$412,676.07 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260729-131
2026-07-28	2026-07-28	RTC DENSE-200010-20260728-06	RTP		$540.97	$413,843.07
Transaction Detail RTC DENSE-200010-20260728-06 +$540.97 Transaction ID643516 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$540.97 Running Balance$413,843.07 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260728-06
2026-07-28	2026-07-28	ACHD DENSE-200010-20260728-05	ACH	$2,054.69		$413,302.10
Transaction Detail ACHD DENSE-200010-20260728-05 -$2,054.69 Transaction ID643515 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,054.69 Running Balance$413,302.10 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260728-05
2026-07-28	2026-07-28	POSC DENSE-200010-20260728-04	CARD	$1,347.77		$415,356.79
Transaction Detail POSC DENSE-200010-20260728-04 -$1,347.77 Transaction ID643514 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,347.77 Running Balance$415,356.79 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260728-04
2026-07-28	2026-07-28	RTC DENSE-200010-20260728-03	RTP		$10,235.04	$416,704.56
Transaction Detail RTC DENSE-200010-20260728-03 +$10,235.04 Transaction ID643513 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$10,235.04 Running Balance$416,704.56 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200010-20260728-02	CARD	$1,592.89		$406,469.52
Transaction Detail DBP DENSE-200010-20260728-02 -$1,592.89 Transaction ID643512 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,592.89 Running Balance$406,469.52 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260728-02
2026-07-28	2026-07-28	POSC DENSE-200010-20260728-01	CARD	$156.19		$408,062.41
Transaction Detail POSC DENSE-200010-20260728-01 -$156.19 Transaction ID643511 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$156.19 Running Balance$408,062.41 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260728-01
2026-07-28	2026-07-28	POSC HIST2-200010-20260728-130	CARD	$3,536.87		$408,218.60
Transaction Detail POSC HIST2-200010-20260728-130 -$3,536.87 Transaction ID623496 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$3,536.87 Running Balance$408,218.60 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260728-130
2026-07-27	2026-07-27	POSC DENSE-200010-20260727-03	CARD	$844.42		$411,755.47
Transaction Detail POSC DENSE-200010-20260727-03 -$844.42 Transaction ID643510 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$844.42 Running Balance$411,755.47 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260727-03
2026-07-27	2026-07-27	ACHD DENSE-200010-20260727-02	ACH	$2,031.82		$412,599.89
Transaction Detail ACHD DENSE-200010-20260727-02 -$2,031.82 Transaction ID643509 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,031.82 Running Balance$412,599.89 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260727-02
2026-07-27	2026-07-27	CKP DENSE-200010-20260727-01	TRANSIT	$2,287.53		$414,631.71
Transaction Detail CKP DENSE-200010-20260727-01 -$2,287.53 Transaction ID643508 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,287.53 Running Balance$414,631.71 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260727-01
2026-07-27	2026-07-27	DBP HIST2-200010-20260727-129	CARD	$1,014.75		$416,919.24
Transaction Detail DBP HIST2-200010-20260727-129 -$1,014.75 Transaction ID623495 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,014.75 Running Balance$416,919.24 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260727-129
2026-07-24	2026-07-24	POSC DENSE-200010-20260724-05	CARD	$1,117.76		$417,933.99
Transaction Detail POSC DENSE-200010-20260724-05 -$1,117.76 Transaction ID643507 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,117.76 Running Balance$417,933.99 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260724-05
2026-07-24	2026-07-24	ACHC DENSE-200010-20260724-04	ACH		$707.85	$419,051.75
Transaction Detail ACHC DENSE-200010-20260724-04 +$707.85 Transaction ID643506 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$707.85 Running Balance$419,051.75 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260724-04
2026-07-24	2026-07-24	ATM DENSE-200010-20260724-03	ATM	$447.98		$418,343.90
Transaction Detail ATM DENSE-200010-20260724-03 -$447.98 Transaction ID643505 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$447.98 Running Balance$418,343.90 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260724-03
2026-07-24	2026-07-24	POSC DENSE-200010-20260724-02	CARD	$1,762.08		$418,791.88
Transaction Detail POSC DENSE-200010-20260724-02 -$1,762.08 Transaction ID643504 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,762.08 Running Balance$418,791.88 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200010-20260724-01	ATM	$1,366.55		$420,553.96
Transaction Detail ATM DENSE-200010-20260724-01 -$1,366.55 Transaction ID643503 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,366.55 Running Balance$420,553.96 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260724-01
2026-07-24	2026-07-24	ACHD HIST-200010-20260724-19	ACH	$442.15		$421,920.51
Transaction Detail ACHD HIST-200010-20260724-19 -$442.15 Transaction ID637896 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$442.15 Running Balance$421,920.51 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200010-20260724-19
2026-07-23	2026-07-23	RTC DENSE-200010-20260723-05	RTP		$7,155.53	$422,362.66
Transaction Detail RTC DENSE-200010-20260723-05 +$7,155.53 Transaction ID643502 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$7,155.53 Running Balance$422,362.66 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260723-05
2026-07-23	2026-07-23	ACHC DENSE-200010-20260723-04	ACH		$1,092.43	$415,207.13
Transaction Detail ACHC DENSE-200010-20260723-04 +$1,092.43 Transaction ID643501 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,092.43 Running Balance$415,207.13 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260723-04
2026-07-23	2026-07-23	POSC DENSE-200010-20260723-03	CARD	$33.24		$414,114.70
Transaction Detail POSC DENSE-200010-20260723-03 -$33.24 Transaction ID643500 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$33.24 Running Balance$414,114.70 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200010-20260723-02	ACH		$1,526.67	$414,147.94
Transaction Detail ACHC DENSE-200010-20260723-02 +$1,526.67 Transaction ID643499 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,526.67 Running Balance$414,147.94 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200010-20260723-01	ATM	$126.87		$412,621.27
Transaction Detail ATM DENSE-200010-20260723-01 -$126.87 Transaction ID643498 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$126.87 Running Balance$412,621.27 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260723-01
2026-07-23	2026-07-23	RTC HIST2-200010-20260723-128	RTP		$26,576.36	$412,748.14
Transaction Detail RTC HIST2-200010-20260723-128 +$26,576.36 Transaction ID623494 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$26,576.36 Running Balance$412,748.14 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260723-128
2026-07-22	2026-07-22	RTC DENSE-200010-20260722-03	RTP		$13,245.14	$386,171.78
Transaction Detail RTC DENSE-200010-20260722-03 +$13,245.14 Transaction ID643497 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,245.14 Running Balance$386,171.78 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200010-20260722-02	ACH		$1,687.03	$372,926.64
Transaction Detail ACHC DENSE-200010-20260722-02 +$1,687.03 Transaction ID643496 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,687.03 Running Balance$372,926.64 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260722-02
2026-07-22	2026-07-22	POSC DENSE-200010-20260722-01	CARD	$1,377.54		$371,239.61
Transaction Detail POSC DENSE-200010-20260722-01 -$1,377.54 Transaction ID643495 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,377.54 Running Balance$371,239.61 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260722-01
2026-07-21	2026-07-21	RTC DENSE-200010-20260721-06	RTP		$1,893.23	$372,617.15
Transaction Detail RTC DENSE-200010-20260721-06 +$1,893.23 Transaction ID643494 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$1,893.23 Running Balance$372,617.15 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260721-06
2026-07-21	2026-07-21	ATM DENSE-200010-20260721-05	ATM	$1,096.99		$370,723.92
Transaction Detail ATM DENSE-200010-20260721-05 -$1,096.99 Transaction ID643493 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,096.99 Running Balance$370,723.92 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260721-05
2026-07-21	2026-07-21	POSC DENSE-200010-20260721-04	CARD	$1,428.50		$371,820.91
Transaction Detail POSC DENSE-200010-20260721-04 -$1,428.50 Transaction ID643492 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,428.50 Running Balance$371,820.91 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260721-04
2026-07-21	2026-07-21	ACHD DENSE-200010-20260721-03	ACH	$2,346.53		$373,249.41
Transaction Detail ACHD DENSE-200010-20260721-03 -$2,346.53 Transaction ID643491 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$2,346.53 Running Balance$373,249.41 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260721-03
2026-07-21	2026-07-21	WOD DENSE-200010-20260721-02	WIRE	$10,447.08		$375,595.94
Transaction Detail WOD DENSE-200010-20260721-02 -$10,447.08 Transaction ID643490 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$10,447.08 Running Balance$375,595.94 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260721-02
2026-07-21	2026-07-21	DBP DENSE-200010-20260721-01	CARD	$889.22		$386,043.02
Transaction Detail DBP DENSE-200010-20260721-01 -$889.22 Transaction ID643489 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$889.22 Running Balance$386,043.02 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260721-01
2026-07-20	2026-07-20	RTD DENSE-200010-20260720-05	RTP	$7,215.94		$386,932.24
Transaction Detail RTD DENSE-200010-20260720-05 -$7,215.94 Transaction ID643488 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$7,215.94 Running Balance$386,932.24 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260720-05
2026-07-20	2026-07-20	ACHD DENSE-200010-20260720-04	ACH	$308.22		$394,148.18
Transaction Detail ACHD DENSE-200010-20260720-04 -$308.22 Transaction ID643487 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$308.22 Running Balance$394,148.18 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260720-04
2026-07-20	2026-07-20	POSC DENSE-200010-20260720-03	CARD	$1,429.81		$394,456.40
Transaction Detail POSC DENSE-200010-20260720-03 -$1,429.81 Transaction ID643486 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,429.81 Running Balance$394,456.40 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260720-03
2026-07-20	2026-07-20	WOD DENSE-200010-20260720-02	WIRE	$2,746.77		$395,886.21
Transaction Detail WOD DENSE-200010-20260720-02 -$2,746.77 Transaction ID643485 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$2,746.77 Running Balance$395,886.21 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260720-02
2026-07-20	2026-07-20	ACHC DENSE-200010-20260720-01	ACH		$1,100.41	$398,632.98
Transaction Detail ACHC DENSE-200010-20260720-01 +$1,100.41 Transaction ID643484 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,100.41 Running Balance$398,632.98 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260720-01
2026-07-20	2026-07-20	ATM HIST2-200010-20260720-127	ATM	$2,134.94		$397,532.57
Transaction Detail ATM HIST2-200010-20260720-127 -$2,134.94 Transaction ID623493 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$2,134.94 Running Balance$397,532.57 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260720-127
2026-07-17	2026-07-17	WOD DENSE-200010-20260717-06	WIRE	$4,838.27		$399,667.51
Transaction Detail WOD DENSE-200010-20260717-06 -$4,838.27 Transaction ID643483 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$4,838.27 Running Balance$399,667.51 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260717-06
2026-07-17	2026-07-17	RTD DENSE-200010-20260717-05	RTP	$6,109.48		$404,505.78
Transaction Detail RTD DENSE-200010-20260717-05 -$6,109.48 Transaction ID643482 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$6,109.48 Running Balance$404,505.78 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260717-05
2026-07-17	2026-07-17	RTD DENSE-200010-20260717-04	RTP	$17,494.32		$410,615.26
Transaction Detail RTD DENSE-200010-20260717-04 -$17,494.32 Transaction ID643481 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$17,494.32 Running Balance$410,615.26 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260717-04
2026-07-17	2026-07-17	ACHD DENSE-200010-20260717-03	ACH	$413.50		$428,109.58
Transaction Detail ACHD DENSE-200010-20260717-03 -$413.50 Transaction ID643480 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$413.50 Running Balance$428,109.58 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260717-03
2026-07-17	2026-07-17	CKP DENSE-200010-20260717-02	TRANSIT	$1,247.24		$428,523.08
Transaction Detail CKP DENSE-200010-20260717-02 -$1,247.24 Transaction ID643479 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,247.24 Running Balance$428,523.08 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200010-20260717-01	CARD	$63.36		$429,770.32
Transaction Detail DBP DENSE-200010-20260717-01 -$63.36 Transaction ID643478 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$63.36 Running Balance$429,770.32 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260717-01
2026-07-17	2026-07-17	ACHC HIST-200010-20260717-18	ACH		$877.90	$429,833.68
Transaction Detail ACHC HIST-200010-20260717-18 +$877.90 Transaction ID637895 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$877.90 Running Balance$429,833.68 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200010-20260717-18
2026-07-17	2026-07-17	DBP HIST2-200010-20260717-126	CARD	$273.95		$428,955.78
Transaction Detail DBP HIST2-200010-20260717-126 -$273.95 Transaction ID623492 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$273.95 Running Balance$428,955.78 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260717-126
2026-07-16	2026-07-16	CKP DENSE-200010-20260716-07	TRANSIT	$2,091.76		$429,229.73
Transaction Detail CKP DENSE-200010-20260716-07 -$2,091.76 Transaction ID643477 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$2,091.76 Running Balance$429,229.73 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260716-07
2026-07-16	2026-07-16	CKP DENSE-200010-20260716-06	TRANSIT	$1,312.03		$431,321.49
Transaction Detail CKP DENSE-200010-20260716-06 -$1,312.03 Transaction ID643476 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,312.03 Running Balance$431,321.49 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260716-06
2026-07-16	2026-07-16	POSC DENSE-200010-20260716-05	CARD	$1,891.31		$432,633.52
Transaction Detail POSC DENSE-200010-20260716-05 -$1,891.31 Transaction ID643475 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,891.31 Running Balance$432,633.52 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260716-05
2026-07-16	2026-07-16	RTD DENSE-200010-20260716-04	RTP	$2,584.48		$434,524.83
Transaction Detail RTD DENSE-200010-20260716-04 -$2,584.48 Transaction ID643474 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$2,584.48 Running Balance$434,524.83 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260716-04
2026-07-16	2026-07-16	ATM DENSE-200010-20260716-03	ATM	$481.04		$437,109.31
Transaction Detail ATM DENSE-200010-20260716-03 -$481.04 Transaction ID643473 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$481.04 Running Balance$437,109.31 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200010-20260716-02	CARD	$1,534.58		$437,590.35
Transaction Detail POSC DENSE-200010-20260716-02 -$1,534.58 Transaction ID643472 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,534.58 Running Balance$437,590.35 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200010-20260716-01	RTP	$7,719.12		$439,124.93
Transaction Detail RTD DENSE-200010-20260716-01 -$7,719.12 Transaction ID643471 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$7,719.12 Running Balance$439,124.93 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260716-01
2026-07-16	2026-07-16	ATM HIST2-200010-20260716-125	ATM	$2,201.16		$446,844.05
Transaction Detail ATM HIST2-200010-20260716-125 -$2,201.16 Transaction ID623491 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$2,201.16 Running Balance$446,844.05 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200010-20260716-125
2026-07-15	2026-07-15	CKP DENSE-200010-20260715-07	TRANSIT	$2,031.19		$449,045.21
Transaction Detail CKP DENSE-200010-20260715-07 -$2,031.19 Transaction ID643470 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$2,031.19 Running Balance$449,045.21 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260715-07
2026-07-15	2026-07-15	POSC DENSE-200010-20260715-06	CARD	$1,664.77		$451,076.40
Transaction Detail POSC DENSE-200010-20260715-06 -$1,664.77 Transaction ID643469 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,664.77 Running Balance$451,076.40 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260715-06
2026-07-15	2026-07-15	ATM DENSE-200010-20260715-05	ATM	$1,041.25		$452,741.17
Transaction Detail ATM DENSE-200010-20260715-05 -$1,041.25 Transaction ID643468 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,041.25 Running Balance$452,741.17 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260715-05
2026-07-15	2026-07-15	ACHC DENSE-200010-20260715-04	ACH		$683.71	$453,782.42
Transaction Detail ACHC DENSE-200010-20260715-04 +$683.71 Transaction ID643467 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$683.71 Running Balance$453,782.42 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260715-04
2026-07-15	2026-07-15	ACHC DENSE-200010-20260715-03	ACH		$1,882.59	$453,098.71
Transaction Detail ACHC DENSE-200010-20260715-03 +$1,882.59 Transaction ID643466 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,882.59 Running Balance$453,098.71 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260715-03
2026-07-15	2026-07-15	DBP DENSE-200010-20260715-02	CARD	$2,152.69		$451,216.12
Transaction Detail DBP DENSE-200010-20260715-02 -$2,152.69 Transaction ID643465 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,152.69 Running Balance$451,216.12 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260715-02
2026-07-15	2026-07-15	POSC DENSE-200010-20260715-01	CARD	$806.41		$453,368.81
Transaction Detail POSC DENSE-200010-20260715-01 -$806.41 Transaction ID643464 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$806.41 Running Balance$453,368.81 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260715-01
2026-07-14	2026-07-14	DBP DENSE-200010-20260714-03	CARD	$2,344.63		$454,175.22
Transaction Detail DBP DENSE-200010-20260714-03 -$2,344.63 Transaction ID643463 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$2,344.63 Running Balance$454,175.22 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260714-03
2026-07-14	2026-07-14	ACHD DENSE-200010-20260714-02	ACH	$1,224.34		$456,519.85
Transaction Detail ACHD DENSE-200010-20260714-02 -$1,224.34 Transaction ID643462 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,224.34 Running Balance$456,519.85 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260714-02
2026-07-14	2026-07-14	RTD DENSE-200010-20260714-01	RTP	$17,483.53		$457,744.19
Transaction Detail RTD DENSE-200010-20260714-01 -$17,483.53 Transaction ID643461 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$17,483.53 Running Balance$457,744.19 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260714-01
2026-07-13	2026-07-13	RTC DENSE-200010-20260713-03	RTP		$8,480.90	$475,227.72
Transaction Detail RTC DENSE-200010-20260713-03 +$8,480.90 Transaction ID643460 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$8,480.90 Running Balance$475,227.72 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260713-03
2026-07-13	2026-07-13	ACHC DENSE-200010-20260713-02	ACH		$1,667.75	$466,746.82
Transaction Detail ACHC DENSE-200010-20260713-02 +$1,667.75 Transaction ID643459 Account ID200010 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,667.75 Running Balance$466,746.82 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260713-02
2026-07-13	2026-07-13	ATM DENSE-200010-20260713-01	ATM	$1,413.46		$465,079.07
Transaction Detail ATM DENSE-200010-20260713-01 -$1,413.46 Transaction ID643458 Account ID200010 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$1,413.46 Running Balance$465,079.07 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200010-20260713-01

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857135710	Andre Whitaker	PRIMARY OWNER	100.00%	INDIVIDUAL	HIGH	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583879190

Account Ledger

ACHC

ACHD

FND

WOD

RTD

ATM

ATM

RTD

POSC

RTC

RTD

POSC

RTD

CKP

RTD

ACHD

WOD

ACHD

ATM

ACHD

DBP

ACHC

DBP

ATM

ATM

RTD

WOD

DBP

RTD

CKP

CKP

WOD

WOD

WOD

DBP

WOD

RTC

DBP

DBP

RTD

CKP

CKP

CKP

POSC

WOD

POSC

ACHD

WOD

ACHC

RTD

DBP

POSC

ACHC

DBP

CKP

WOD

ACHD

ACHC

RTD

ACHD

ACHD

DBP

POSC

CKP

ACHC

RTD

DBP

CKP

POSC

RTC

RTD

RTC

ATM

WOD

RTD

WOD

ATM

ACHD