Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$1,164.06

Available Balance$1,164.06

Home Branch2

Product Code1

Open Date2026-02-22

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	DBP TXN-F432F6515738	CARD	$106.16		$1,164.06
Transaction Detail DBP TXN-F432F6515738 -$106.16 Transaction ID669354 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$106.16 Running Balance$1,164.06 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-F432F6515738
2026-09-11	2026-09-11	ATM DENSE-200011-20260911-07	ATM	$596.78		$1,270.22
Transaction Detail ATM DENSE-200011-20260911-07 -$596.78 Transaction ID644111 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$596.78 Running Balance$1,270.22 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260911-07
2026-09-11	2026-09-11	DBP DENSE-200011-20260911-06	CARD	$2,395.62		$1,867.00
Transaction Detail DBP DENSE-200011-20260911-06 -$2,395.62 Transaction ID644110 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,395.62 Running Balance$1,867.00 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260911-06
2026-09-11	2026-09-11	RTC DENSE-200011-20260911-05	RTP		$11,950.31	$4,262.62
Transaction Detail RTC DENSE-200011-20260911-05 +$11,950.31 Transaction ID644109 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$11,950.31 Running Balance$4,262.62 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260911-05
2026-09-11	2026-09-11	ATM DENSE-200011-20260911-04	ATM	$1,902.28		$-7,687.69
Transaction Detail ATM DENSE-200011-20260911-04 -$1,902.28 Transaction ID644108 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,902.28 Running Balance$-7,687.69 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260911-04
2026-09-11	2026-09-11	ACHC DENSE-200011-20260911-03	ACH		$2,163.80	$-5,785.41
Transaction Detail ACHC DENSE-200011-20260911-03 +$2,163.80 Transaction ID644107 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,163.80 Running Balance$-5,785.41 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260911-03
2026-09-11	2026-09-11	ATM DENSE-200011-20260911-02	ATM	$505.95		$-7,949.21
Transaction Detail ATM DENSE-200011-20260911-02 -$505.95 Transaction ID644106 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$505.95 Running Balance$-7,949.21 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260911-02
2026-09-11	2026-09-11	POSC DENSE-200011-20260911-01	CARD	$2,056.95		$-7,443.26
Transaction Detail POSC DENSE-200011-20260911-01 -$2,056.95 Transaction ID644105 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,056.95 Running Balance$-7,443.26 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260911-01
2026-09-10	2026-09-10	RTC DENSE-200011-20260910-06	RTP		$811.70	$-5,386.31
Transaction Detail RTC DENSE-200011-20260910-06 +$811.70 Transaction ID644104 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$811.70 Running Balance$-5,386.31 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260910-06
2026-09-10	2026-09-10	RTC DENSE-200011-20260910-05	RTP		$8,476.38	$-6,198.01
Transaction Detail RTC DENSE-200011-20260910-05 +$8,476.38 Transaction ID644103 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$8,476.38 Running Balance$-6,198.01 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260910-05
2026-09-10	2026-09-10	POSC DENSE-200011-20260910-04	CARD	$554.49		$-14,674.39
Transaction Detail POSC DENSE-200011-20260910-04 -$554.49 Transaction ID644102 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$554.49 Running Balance$-14,674.39 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200011-20260910-03	CARD	$367.61		$-14,119.90
Transaction Detail POSC DENSE-200011-20260910-03 -$367.61 Transaction ID644101 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$367.61 Running Balance$-14,119.90 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260910-03
2026-09-10	2026-09-10	RTD DENSE-200011-20260910-02	RTP	$8,502.97		$-13,752.29
Transaction Detail RTD DENSE-200011-20260910-02 -$8,502.97 Transaction ID644100 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$8,502.97 Running Balance$-13,752.29 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260910-02
2026-09-10	2026-09-10	CKP DENSE-200011-20260910-01	TRANSIT	$1,745.91		$-5,249.32
Transaction Detail CKP DENSE-200011-20260910-01 -$1,745.91 Transaction ID644099 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,745.91 Running Balance$-5,249.32 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260910-01
2026-09-10	2026-09-10	DBP HIST2-200011-20260910-154	CARD	$2,449.24		$-3,503.41
Transaction Detail DBP HIST2-200011-20260910-154 -$2,449.24 Transaction ID623669 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,449.24 Running Balance$-3,503.41 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260910-154
2026-09-09	2026-09-09	ATM DENSE-200011-20260909-03	ATM	$565.10		$-1,054.17
Transaction Detail ATM DENSE-200011-20260909-03 -$565.10 Transaction ID644098 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$565.10 Running Balance$-1,054.17 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260909-03
2026-09-09	2026-09-09	WOD DENSE-200011-20260909-02	WIRE	$17,997.56		$-489.07
Transaction Detail WOD DENSE-200011-20260909-02 -$17,997.56 Transaction ID644097 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$17,997.56 Running Balance$-489.07 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200011-20260909-01	WIRE	$7,436.00		$17,508.49
Transaction Detail WOD DENSE-200011-20260909-01 -$7,436.00 Transaction ID644096 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$7,436.00 Running Balance$17,508.49 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260909-01
2026-09-09	2026-09-09	RTD HIST2-200011-20260909-153	RTP	$8,920.92		$24,944.49
Transaction Detail RTD HIST2-200011-20260909-153 -$8,920.92 Transaction ID623668 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$8,920.92 Running Balance$24,944.49 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260909-153
2026-09-08	2026-09-08	WOD DENSE-200011-20260908-03	WIRE	$4,736.61		$33,865.41
Transaction Detail WOD DENSE-200011-20260908-03 -$4,736.61 Transaction ID644095 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$4,736.61 Running Balance$33,865.41 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260908-03
2026-09-08	2026-09-08	ACHC DENSE-200011-20260908-02	ACH		$1,922.00	$38,602.02
Transaction Detail ACHC DENSE-200011-20260908-02 +$1,922.00 Transaction ID644094 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,922.00 Running Balance$38,602.02 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200011-20260908-01	ACH		$1,855.70	$36,680.02
Transaction Detail ACHC DENSE-200011-20260908-01 +$1,855.70 Transaction ID644093 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,855.70 Running Balance$36,680.02 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260908-01
2026-09-08	2026-09-08	WOD HIST-200011-20260908-25	WIRE	$20,362.54		$34,824.32
Transaction Detail WOD HIST-200011-20260908-25 -$20,362.54 Transaction ID637926 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$20,362.54 Running Balance$34,824.32 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200011-20260908-25
2026-09-07	2026-09-07	WOD DENSE-200011-20260907-03	WIRE	$10,591.69		$55,186.86
Transaction Detail WOD DENSE-200011-20260907-03 -$10,591.69 Transaction ID644092 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$10,591.69 Running Balance$55,186.86 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260907-03
2026-09-07	2026-09-07	RTC DENSE-200011-20260907-02	RTP		$7,049.60	$65,778.55
Transaction Detail RTC DENSE-200011-20260907-02 +$7,049.60 Transaction ID644091 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$7,049.60 Running Balance$65,778.55 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200011-20260907-01	WIRE	$2,071.06		$58,728.95
Transaction Detail WOD DENSE-200011-20260907-01 -$2,071.06 Transaction ID644090 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$2,071.06 Running Balance$58,728.95 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260907-01
2026-09-07	2026-09-07	ATM HIST2-200011-20260907-152	ATM	$3,563.10		$60,800.01
Transaction Detail ATM HIST2-200011-20260907-152 -$3,563.10 Transaction ID623667 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$3,563.10 Running Balance$60,800.01 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260907-152
2026-09-04	2026-09-04	POSC DENSE-200011-20260904-05	CARD	$1,569.86		$64,363.11
Transaction Detail POSC DENSE-200011-20260904-05 -$1,569.86 Transaction ID644089 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,569.86 Running Balance$64,363.11 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260904-05
2026-09-04	2026-09-04	RTD DENSE-200011-20260904-04	RTP	$8,625.23		$65,932.97
Transaction Detail RTD DENSE-200011-20260904-04 -$8,625.23 Transaction ID644088 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$8,625.23 Running Balance$65,932.97 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260904-04
2026-09-04	2026-09-04	DBP DENSE-200011-20260904-03	CARD	$1,411.97		$74,558.20
Transaction Detail DBP DENSE-200011-20260904-03 -$1,411.97 Transaction ID644087 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,411.97 Running Balance$74,558.20 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200011-20260904-02	RTP		$8,938.86	$75,970.17
Transaction Detail RTC DENSE-200011-20260904-02 +$8,938.86 Transaction ID644086 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$8,938.86 Running Balance$75,970.17 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200011-20260904-01	CARD	$1,779.52		$67,031.31
Transaction Detail POSC DENSE-200011-20260904-01 -$1,779.52 Transaction ID644085 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,779.52 Running Balance$67,031.31 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260904-01
2026-09-04	2026-09-04	WOD HIST2-200011-20260904-151	WIRE	$15,919.96		$68,810.83
Transaction Detail WOD HIST2-200011-20260904-151 -$15,919.96 Transaction ID623666 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$15,919.96 Running Balance$68,810.83 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260904-151
2026-09-03	2026-09-03	RTC DENSE-200011-20260903-06	RTP		$14,361.45	$84,730.79
Transaction Detail RTC DENSE-200011-20260903-06 +$14,361.45 Transaction ID644084 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$14,361.45 Running Balance$84,730.79 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260903-06
2026-09-03	2026-09-03	ACHD DENSE-200011-20260903-05	ACH	$248.25		$70,369.34
Transaction Detail ACHD DENSE-200011-20260903-05 -$248.25 Transaction ID644083 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$248.25 Running Balance$70,369.34 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260903-05
2026-09-03	2026-09-03	ACHD DENSE-200011-20260903-04	ACH	$939.80		$70,617.59
Transaction Detail ACHD DENSE-200011-20260903-04 -$939.80 Transaction ID644082 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$939.80 Running Balance$70,617.59 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260903-04
2026-09-03	2026-09-03	WOD DENSE-200011-20260903-03	WIRE	$1,901.56		$71,557.39
Transaction Detail WOD DENSE-200011-20260903-03 -$1,901.56 Transaction ID644081 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$1,901.56 Running Balance$71,557.39 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200011-20260903-02	TRANSIT	$772.68		$73,458.95
Transaction Detail CKP DENSE-200011-20260903-02 -$772.68 Transaction ID644080 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$772.68 Running Balance$73,458.95 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200011-20260903-01	RTP	$7,339.35		$74,231.63
Transaction Detail RTD DENSE-200011-20260903-01 -$7,339.35 Transaction ID644079 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$7,339.35 Running Balance$74,231.63 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260903-01
2026-09-03	2026-09-03	ACHD HIST2-200011-20260903-150	ACH	$2,337.32		$81,570.98
Transaction Detail ACHD HIST2-200011-20260903-150 -$2,337.32 Transaction ID623665 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,337.32 Running Balance$81,570.98 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260903-150
2026-09-02	2026-09-02	DBP DENSE-200011-20260902-05	CARD	$1,103.58		$83,908.30
Transaction Detail DBP DENSE-200011-20260902-05 -$1,103.58 Transaction ID644078 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,103.58 Running Balance$83,908.30 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200011-20260902-04	WIRE	$3,440.16		$85,011.88
Transaction Detail WOD DENSE-200011-20260902-04 -$3,440.16 Transaction ID644077 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$3,440.16 Running Balance$85,011.88 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260902-04
2026-09-02	2026-09-02	ACHD DENSE-200011-20260902-03	ACH	$236.76		$88,452.04
Transaction Detail ACHD DENSE-200011-20260902-03 -$236.76 Transaction ID644076 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$236.76 Running Balance$88,452.04 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260902-03
2026-09-02	2026-09-02	ATM DENSE-200011-20260902-02	ATM	$511.49		$88,688.80
Transaction Detail ATM DENSE-200011-20260902-02 -$511.49 Transaction ID644075 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$511.49 Running Balance$88,688.80 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260902-02
2026-09-02	2026-09-02	WOD DENSE-200011-20260902-01	WIRE	$16,777.31		$89,200.29
Transaction Detail WOD DENSE-200011-20260902-01 -$16,777.31 Transaction ID644074 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$16,777.31 Running Balance$89,200.29 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260902-01
2026-09-01	2026-09-01	ACHD DENSE-200011-20260901-07	ACH	$1,305.12		$105,977.60
Transaction Detail ACHD DENSE-200011-20260901-07 -$1,305.12 Transaction ID644073 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,305.12 Running Balance$105,977.60 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260901-07
2026-09-01	2026-09-01	POSC DENSE-200011-20260901-06	CARD	$448.19		$107,282.72
Transaction Detail POSC DENSE-200011-20260901-06 -$448.19 Transaction ID644072 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$448.19 Running Balance$107,282.72 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260901-06
2026-09-01	2026-09-01	WOD DENSE-200011-20260901-05	WIRE	$17,773.01		$107,730.91
Transaction Detail WOD DENSE-200011-20260901-05 -$17,773.01 Transaction ID644071 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$17,773.01 Running Balance$107,730.91 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260901-05
2026-09-01	2026-09-01	ACHC DENSE-200011-20260901-04	ACH		$958.00	$125,503.92
Transaction Detail ACHC DENSE-200011-20260901-04 +$958.00 Transaction ID644070 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$958.00 Running Balance$125,503.92 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260901-04
2026-09-01	2026-09-01	DBP DENSE-200011-20260901-03	CARD	$2,155.62		$124,545.92
Transaction Detail DBP DENSE-200011-20260901-03 -$2,155.62 Transaction ID644069 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,155.62 Running Balance$124,545.92 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260901-03
2026-09-01	2026-09-01	WOD DENSE-200011-20260901-02	WIRE	$3,767.20		$126,701.54
Transaction Detail WOD DENSE-200011-20260901-02 -$3,767.20 Transaction ID644068 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$3,767.20 Running Balance$126,701.54 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260901-02
2026-09-01	2026-09-01	WOD DENSE-200011-20260901-01	WIRE	$2,390.20		$130,468.74
Transaction Detail WOD DENSE-200011-20260901-01 -$2,390.20 Transaction ID644067 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$2,390.20 Running Balance$130,468.74 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260901-01
2026-08-31	2026-08-31	CKP DENSE-200011-20260831-07	TRANSIT	$1,966.81		$132,858.94
Transaction Detail CKP DENSE-200011-20260831-07 -$1,966.81 Transaction ID644066 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,966.81 Running Balance$132,858.94 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260831-07
2026-08-31	2026-08-31	ACHC DENSE-200011-20260831-06	ACH		$1,033.12	$134,825.75
Transaction Detail ACHC DENSE-200011-20260831-06 +$1,033.12 Transaction ID644065 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,033.12 Running Balance$134,825.75 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260831-06
2026-08-31	2026-08-31	ACHD DENSE-200011-20260831-05	ACH	$1,970.02		$133,792.63
Transaction Detail ACHD DENSE-200011-20260831-05 -$1,970.02 Transaction ID644064 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,970.02 Running Balance$133,792.63 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260831-05
2026-08-31	2026-08-31	DBP DENSE-200011-20260831-04	CARD	$314.18		$135,762.65
Transaction Detail DBP DENSE-200011-20260831-04 -$314.18 Transaction ID644063 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$314.18 Running Balance$135,762.65 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260831-04
2026-08-31	2026-08-31	WOD DENSE-200011-20260831-03	WIRE	$6,385.14		$136,076.83
Transaction Detail WOD DENSE-200011-20260831-03 -$6,385.14 Transaction ID644062 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$6,385.14 Running Balance$136,076.83 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260831-03
2026-08-31	2026-08-31	ACHC DENSE-200011-20260831-02	ACH		$659.46	$142,461.97
Transaction Detail ACHC DENSE-200011-20260831-02 +$659.46 Transaction ID644061 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$659.46 Running Balance$142,461.97 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260831-02
2026-08-31	2026-08-31	POSC DENSE-200011-20260831-01	CARD	$1,038.56		$141,802.51
Transaction Detail POSC DENSE-200011-20260831-01 -$1,038.56 Transaction ID644060 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,038.56 Running Balance$141,802.51 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260831-01
2026-08-31	2026-08-31	ACHD HIST2-200011-20260831-149	ACH	$2,307.34		$142,841.07
Transaction Detail ACHD HIST2-200011-20260831-149 -$2,307.34 Transaction ID623664 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,307.34 Running Balance$142,841.07 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260831-149
2026-08-28	2026-08-28	POSC DENSE-200011-20260828-07	CARD	$1,741.38		$145,148.41
Transaction Detail POSC DENSE-200011-20260828-07 -$1,741.38 Transaction ID644059 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,741.38 Running Balance$145,148.41 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260828-07
2026-08-28	2026-08-28	ATM DENSE-200011-20260828-06	ATM	$243.47		$146,889.79
Transaction Detail ATM DENSE-200011-20260828-06 -$243.47 Transaction ID644058 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$243.47 Running Balance$146,889.79 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260828-06
2026-08-28	2026-08-28	ATM DENSE-200011-20260828-05	ATM	$664.99		$147,133.26
Transaction Detail ATM DENSE-200011-20260828-05 -$664.99 Transaction ID644057 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$664.99 Running Balance$147,133.26 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260828-05
2026-08-28	2026-08-28	DBP DENSE-200011-20260828-04	CARD	$395.05		$147,798.25
Transaction Detail DBP DENSE-200011-20260828-04 -$395.05 Transaction ID644056 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$395.05 Running Balance$147,798.25 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260828-04
2026-08-28	2026-08-28	ACHD DENSE-200011-20260828-03	ACH	$1,786.30		$148,193.30
Transaction Detail ACHD DENSE-200011-20260828-03 -$1,786.30 Transaction ID644055 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,786.30 Running Balance$148,193.30 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260828-03
2026-08-28	2026-08-28	ACHC DENSE-200011-20260828-02	ACH		$1,885.52	$149,979.60
Transaction Detail ACHC DENSE-200011-20260828-02 +$1,885.52 Transaction ID644054 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,885.52 Running Balance$149,979.60 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260828-02
2026-08-28	2026-08-28	RTC DENSE-200011-20260828-01	RTP		$648.63	$148,094.08
Transaction Detail RTC DENSE-200011-20260828-01 +$648.63 Transaction ID644053 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$648.63 Running Balance$148,094.08 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260828-01
2026-08-28	2026-08-28	RTC HIST-200011-20260828-24	RTP		$13,768.35	$147,445.45
Transaction Detail RTC HIST-200011-20260828-24 +$13,768.35 Transaction ID637925 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$13,768.35 Running Balance$147,445.45 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200011-20260828-24
2026-08-28	2026-08-28	ATM HIST2-200011-20260828-148	ATM	$925.91		$133,677.10
Transaction Detail ATM HIST2-200011-20260828-148 -$925.91 Transaction ID623663 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$925.91 Running Balance$133,677.10 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260828-148
2026-08-27	2026-08-27	DBP DENSE-200011-20260827-04	CARD	$1,399.33		$134,603.01
Transaction Detail DBP DENSE-200011-20260827-04 -$1,399.33 Transaction ID644052 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,399.33 Running Balance$134,603.01 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260827-04
2026-08-27	2026-08-27	WOD DENSE-200011-20260827-03	WIRE	$11,238.86		$136,002.34
Transaction Detail WOD DENSE-200011-20260827-03 -$11,238.86 Transaction ID644051 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$11,238.86 Running Balance$136,002.34 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200011-20260827-02	CARD	$1,703.92		$147,241.20
Transaction Detail POSC DENSE-200011-20260827-02 -$1,703.92 Transaction ID644050 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,703.92 Running Balance$147,241.20 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200011-20260827-01	WIRE	$16,260.01		$148,945.12
Transaction Detail WOD DENSE-200011-20260827-01 -$16,260.01 Transaction ID644049 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$16,260.01 Running Balance$148,945.12 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260827-01
2026-08-26	2026-08-26	ATM DENSE-200011-20260826-04	ATM	$1,076.27		$165,205.13
Transaction Detail ATM DENSE-200011-20260826-04 -$1,076.27 Transaction ID644048 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,076.27 Running Balance$165,205.13 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260826-04
2026-08-26	2026-08-26	RTC DENSE-200011-20260826-03	RTP		$9,639.67	$166,281.40
Transaction Detail RTC DENSE-200011-20260826-03 +$9,639.67 Transaction ID644047 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$9,639.67 Running Balance$166,281.40 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260826-03
2026-08-26	2026-08-26	CKP DENSE-200011-20260826-02	TRANSIT	$2,344.30		$156,641.73
Transaction Detail CKP DENSE-200011-20260826-02 -$2,344.30 Transaction ID644046 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$2,344.30 Running Balance$156,641.73 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200011-20260826-01	RTP		$5,483.54	$158,986.03
Transaction Detail RTC DENSE-200011-20260826-01 +$5,483.54 Transaction ID644045 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$5,483.54 Running Balance$158,986.03 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260826-01
2026-08-26	2026-08-26	RTD HIST2-200011-20260826-147	RTP	$6,743.75		$153,502.49
Transaction Detail RTD HIST2-200011-20260826-147 -$6,743.75 Transaction ID623662 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$6,743.75 Running Balance$153,502.49 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260826-147
2026-08-25	2026-08-25	RTC DENSE-200011-20260825-06	RTP		$4,222.07	$160,246.24
Transaction Detail RTC DENSE-200011-20260825-06 +$4,222.07 Transaction ID644044 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$4,222.07 Running Balance$160,246.24 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260825-06
2026-08-25	2026-08-25	POSC DENSE-200011-20260825-05	CARD	$75.14		$156,024.17
Transaction Detail POSC DENSE-200011-20260825-05 -$75.14 Transaction ID644043 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$75.14 Running Balance$156,024.17 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260825-05
2026-08-25	2026-08-25	RTD DENSE-200011-20260825-04	RTP	$10,898.54		$156,099.31
Transaction Detail RTD DENSE-200011-20260825-04 -$10,898.54 Transaction ID644042 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$10,898.54 Running Balance$156,099.31 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260825-04
2026-08-25	2026-08-25	ACHC DENSE-200011-20260825-03	ACH		$2,182.28	$166,997.85
Transaction Detail ACHC DENSE-200011-20260825-03 +$2,182.28 Transaction ID644041 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,182.28 Running Balance$166,997.85 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260825-03
2026-08-25	2026-08-25	ATM DENSE-200011-20260825-02	ATM	$566.98		$164,815.57
Transaction Detail ATM DENSE-200011-20260825-02 -$566.98 Transaction ID644040 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$566.98 Running Balance$164,815.57 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260825-02
2026-08-25	2026-08-25	ACHD DENSE-200011-20260825-01	ACH	$1,556.78		$165,382.55
Transaction Detail ACHD DENSE-200011-20260825-01 -$1,556.78 Transaction ID644039 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,556.78 Running Balance$165,382.55 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260825-01
2026-08-25	2026-08-25	ATM HIST2-200011-20260825-146	ATM	$4,416.78		$166,939.33
Transaction Detail ATM HIST2-200011-20260825-146 -$4,416.78 Transaction ID623661 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$4,416.78 Running Balance$166,939.33 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260825-146
2026-08-24	2026-08-24	POSC DENSE-200011-20260824-05	CARD	$2,170.68		$171,356.11
Transaction Detail POSC DENSE-200011-20260824-05 -$2,170.68 Transaction ID644038 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,170.68 Running Balance$171,356.11 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260824-05
2026-08-24	2026-08-24	POSC DENSE-200011-20260824-04	CARD	$343.80		$173,526.79
Transaction Detail POSC DENSE-200011-20260824-04 -$343.80 Transaction ID644037 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$343.80 Running Balance$173,526.79 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260824-04
2026-08-24	2026-08-24	ACHC DENSE-200011-20260824-03	ACH		$2,269.26	$173,870.59
Transaction Detail ACHC DENSE-200011-20260824-03 +$2,269.26 Transaction ID644036 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,269.26 Running Balance$173,870.59 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260824-03
2026-08-24	2026-08-24	ATM DENSE-200011-20260824-02	ATM	$907.48		$171,601.33
Transaction Detail ATM DENSE-200011-20260824-02 -$907.48 Transaction ID644035 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$907.48 Running Balance$171,601.33 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260824-02
2026-08-24	2026-08-24	RTC DENSE-200011-20260824-01	RTP		$4,286.62	$172,508.81
Transaction Detail RTC DENSE-200011-20260824-01 +$4,286.62 Transaction ID644034 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$4,286.62 Running Balance$172,508.81 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260824-01
2026-08-24	2026-08-24	RTC HIST2-200011-20260824-145	RTP		$40,434.07	$168,222.19
Transaction Detail RTC HIST2-200011-20260824-145 +$40,434.07 Transaction ID623660 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$40,434.07 Running Balance$168,222.19 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260824-145
2026-08-21	2026-08-21	WOD DENSE-200011-20260821-07	WIRE	$17,949.09		$127,788.12
Transaction Detail WOD DENSE-200011-20260821-07 -$17,949.09 Transaction ID644033 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$17,949.09 Running Balance$127,788.12 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260821-07
2026-08-21	2026-08-21	ATM DENSE-200011-20260821-06	ATM	$2,248.46		$145,737.21
Transaction Detail ATM DENSE-200011-20260821-06 -$2,248.46 Transaction ID644032 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$2,248.46 Running Balance$145,737.21 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260821-06
2026-08-21	2026-08-21	CKP DENSE-200011-20260821-05	TRANSIT	$417.57		$147,985.67
Transaction Detail CKP DENSE-200011-20260821-05 -$417.57 Transaction ID644031 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$417.57 Running Balance$147,985.67 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260821-05
2026-08-21	2026-08-21	WOD DENSE-200011-20260821-04	WIRE	$502.53		$148,403.24
Transaction Detail WOD DENSE-200011-20260821-04 -$502.53 Transaction ID644030 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$502.53 Running Balance$148,403.24 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260821-04
2026-08-21	2026-08-21	ACHD DENSE-200011-20260821-03	ACH	$16.98		$148,905.77
Transaction Detail ACHD DENSE-200011-20260821-03 -$16.98 Transaction ID644029 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$16.98 Running Balance$148,905.77 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200011-20260821-02	ACH		$1,838.47	$148,922.75
Transaction Detail ACHC DENSE-200011-20260821-02 +$1,838.47 Transaction ID644028 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,838.47 Running Balance$148,922.75 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260821-02
2026-08-21	2026-08-21	RTC DENSE-200011-20260821-01	RTP		$3,032.70	$147,084.28
Transaction Detail RTC DENSE-200011-20260821-01 +$3,032.70 Transaction ID644027 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$3,032.70 Running Balance$147,084.28 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260821-01
2026-08-21	2026-08-21	RTD HIST2-200011-20260821-144	RTP	$19,692.83		$144,051.58
Transaction Detail RTD HIST2-200011-20260821-144 -$19,692.83 Transaction ID623659 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$19,692.83 Running Balance$144,051.58 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260821-144
2026-08-20	2026-08-20	CKP DENSE-200011-20260820-03	TRANSIT	$1,955.98		$163,744.41
Transaction Detail CKP DENSE-200011-20260820-03 -$1,955.98 Transaction ID644026 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,955.98 Running Balance$163,744.41 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260820-03
2026-08-20	2026-08-20	ATM DENSE-200011-20260820-02	ATM	$2,011.13		$165,700.39
Transaction Detail ATM DENSE-200011-20260820-02 -$2,011.13 Transaction ID644025 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$2,011.13 Running Balance$165,700.39 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260820-02
2026-08-20	2026-08-20	RTC DENSE-200011-20260820-01	RTP		$9,578.37	$167,711.52
Transaction Detail RTC DENSE-200011-20260820-01 +$9,578.37 Transaction ID644024 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$9,578.37 Running Balance$167,711.52 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260820-01
2026-08-19	2026-08-19	ATM DENSE-200011-20260819-05	ATM	$943.10		$158,133.15
Transaction Detail ATM DENSE-200011-20260819-05 -$943.10 Transaction ID644023 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$943.10 Running Balance$158,133.15 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260819-05
2026-08-19	2026-08-19	ACHD DENSE-200011-20260819-04	ACH	$1,829.22		$159,076.25
Transaction Detail ACHD DENSE-200011-20260819-04 -$1,829.22 Transaction ID644022 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,829.22 Running Balance$159,076.25 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260819-04
2026-08-19	2026-08-19	ATM DENSE-200011-20260819-03	ATM	$1,918.06		$160,905.47
Transaction Detail ATM DENSE-200011-20260819-03 -$1,918.06 Transaction ID644021 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,918.06 Running Balance$160,905.47 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200011-20260819-02	RTP		$7,006.31	$162,823.53
Transaction Detail RTC DENSE-200011-20260819-02 +$7,006.31 Transaction ID644020 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$7,006.31 Running Balance$162,823.53 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200011-20260819-01	ACH		$2,133.89	$155,817.22
Transaction Detail ACHC DENSE-200011-20260819-01 +$2,133.89 Transaction ID644019 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,133.89 Running Balance$155,817.22 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260819-01
2026-08-19	2026-08-19	RTC HIST2-200011-20260819-143	RTP		$13,994.92	$153,683.33
Transaction Detail RTC HIST2-200011-20260819-143 +$13,994.92 Transaction ID623658 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$13,994.92 Running Balance$153,683.33 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260819-143
2026-08-18	2026-08-18	ACHC DENSE-200011-20260818-06	ACH		$914.29	$139,688.41
Transaction Detail ACHC DENSE-200011-20260818-06 +$914.29 Transaction ID644018 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$914.29 Running Balance$139,688.41 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260818-06
2026-08-18	2026-08-18	POSC DENSE-200011-20260818-05	CARD	$198.39		$138,774.12
Transaction Detail POSC DENSE-200011-20260818-05 -$198.39 Transaction ID644017 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$198.39 Running Balance$138,774.12 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260818-05
2026-08-18	2026-08-18	WOD DENSE-200011-20260818-04	WIRE	$10,366.38		$138,972.51
Transaction Detail WOD DENSE-200011-20260818-04 -$10,366.38 Transaction ID644016 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$10,366.38 Running Balance$138,972.51 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200011-20260818-03	CARD	$809.41		$149,338.89
Transaction Detail POSC DENSE-200011-20260818-03 -$809.41 Transaction ID644015 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$809.41 Running Balance$149,338.89 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260818-03
2026-08-18	2026-08-18	POSC DENSE-200011-20260818-02	CARD	$529.12		$150,148.30
Transaction Detail POSC DENSE-200011-20260818-02 -$529.12 Transaction ID644014 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$529.12 Running Balance$150,148.30 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260818-02
2026-08-18	2026-08-18	POSC DENSE-200011-20260818-01	CARD	$110.31		$150,677.42
Transaction Detail POSC DENSE-200011-20260818-01 -$110.31 Transaction ID644013 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$110.31 Running Balance$150,677.42 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260818-01
2026-08-17	2026-08-17	POSC DENSE-200011-20260817-03	CARD	$1,870.78		$150,787.73
Transaction Detail POSC DENSE-200011-20260817-03 -$1,870.78 Transaction ID644012 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,870.78 Running Balance$150,787.73 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200011-20260817-02	ACH		$1,840.12	$152,658.51
Transaction Detail ACHC DENSE-200011-20260817-02 +$1,840.12 Transaction ID644011 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,840.12 Running Balance$152,658.51 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260817-02
2026-08-17	2026-08-17	CKP DENSE-200011-20260817-01	TRANSIT	$820.76		$150,818.39
Transaction Detail CKP DENSE-200011-20260817-01 -$820.76 Transaction ID644010 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$820.76 Running Balance$150,818.39 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260817-01
2026-08-17	2026-08-17	DBP HIST-200011-20260817-23	CARD	$3,827.77		$151,639.15
Transaction Detail DBP HIST-200011-20260817-23 -$3,827.77 Transaction ID637924 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$3,827.77 Running Balance$151,639.15 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200011-20260817-23
2026-08-17	2026-08-17	CKP HIST2-200011-20260817-142	TRANSIT	$4,606.75		$155,466.92
Transaction Detail CKP HIST2-200011-20260817-142 -$4,606.75 Transaction ID623657 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$4,606.75 Running Balance$155,466.92 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260817-142
2026-08-14	2026-08-14	ACHC DENSE-200011-20260814-07	ACH		$1,283.16	$160,073.67
Transaction Detail ACHC DENSE-200011-20260814-07 +$1,283.16 Transaction ID644009 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,283.16 Running Balance$160,073.67 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260814-07
2026-08-14	2026-08-14	WOD DENSE-200011-20260814-06	WIRE	$736.54		$158,790.51
Transaction Detail WOD DENSE-200011-20260814-06 -$736.54 Transaction ID644008 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$736.54 Running Balance$158,790.51 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260814-06
2026-08-14	2026-08-14	DBP DENSE-200011-20260814-05	CARD	$2,301.34		$159,527.05
Transaction Detail DBP DENSE-200011-20260814-05 -$2,301.34 Transaction ID644007 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,301.34 Running Balance$159,527.05 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260814-05
2026-08-14	2026-08-14	POSC DENSE-200011-20260814-04	CARD	$2,284.01		$161,828.39
Transaction Detail POSC DENSE-200011-20260814-04 -$2,284.01 Transaction ID644006 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,284.01 Running Balance$161,828.39 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260814-04
2026-08-14	2026-08-14	POSC DENSE-200011-20260814-03	CARD	$988.91		$164,112.40
Transaction Detail POSC DENSE-200011-20260814-03 -$988.91 Transaction ID644005 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$988.91 Running Balance$164,112.40 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200011-20260814-02	ACH	$2,372.03		$165,101.31
Transaction Detail ACHD DENSE-200011-20260814-02 -$2,372.03 Transaction ID644004 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,372.03 Running Balance$165,101.31 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260814-02
2026-08-14	2026-08-14	RTD DENSE-200011-20260814-01	RTP	$10,303.70		$167,473.34
Transaction Detail RTD DENSE-200011-20260814-01 -$10,303.70 Transaction ID644003 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$10,303.70 Running Balance$167,473.34 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260814-01
2026-08-14	2026-08-14	ACHC HIST2-200011-20260814-141	ACH		$2,979.60	$177,777.04
Transaction Detail ACHC HIST2-200011-20260814-141 +$2,979.60 Transaction ID623656 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,979.60 Running Balance$177,777.04 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260814-141
2026-08-13	2026-08-13	ATM DENSE-200011-20260813-07	ATM	$1,712.71		$174,797.44
Transaction Detail ATM DENSE-200011-20260813-07 -$1,712.71 Transaction ID644002 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,712.71 Running Balance$174,797.44 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260813-07
2026-08-13	2026-08-13	POSC DENSE-200011-20260813-06	CARD	$384.70		$176,510.15
Transaction Detail POSC DENSE-200011-20260813-06 -$384.70 Transaction ID644001 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$384.70 Running Balance$176,510.15 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260813-06
2026-08-13	2026-08-13	ACHC DENSE-200011-20260813-05	ACH		$2,119.71	$176,894.85
Transaction Detail ACHC DENSE-200011-20260813-05 +$2,119.71 Transaction ID644000 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,119.71 Running Balance$176,894.85 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260813-05
2026-08-13	2026-08-13	RTC DENSE-200011-20260813-04	RTP		$3,607.89	$174,775.14
Transaction Detail RTC DENSE-200011-20260813-04 +$3,607.89 Transaction ID643999 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$3,607.89 Running Balance$174,775.14 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260813-04
2026-08-13	2026-08-13	CKP DENSE-200011-20260813-03	TRANSIT	$32.67		$171,167.25
Transaction Detail CKP DENSE-200011-20260813-03 -$32.67 Transaction ID643998 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$32.67 Running Balance$171,167.25 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260813-03
2026-08-13	2026-08-13	POSC DENSE-200011-20260813-02	CARD	$2,123.46		$171,199.92
Transaction Detail POSC DENSE-200011-20260813-02 -$2,123.46 Transaction ID643997 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,123.46 Running Balance$171,199.92 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200011-20260813-01	ACH		$1,943.66	$173,323.38
Transaction Detail ACHC DENSE-200011-20260813-01 +$1,943.66 Transaction ID643996 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,943.66 Running Balance$173,323.38 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260813-01
2026-08-12	2026-08-12	CKP DENSE-200011-20260812-03	TRANSIT	$1,288.34		$171,379.72
Transaction Detail CKP DENSE-200011-20260812-03 -$1,288.34 Transaction ID643995 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,288.34 Running Balance$171,379.72 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260812-03
2026-08-12	2026-08-12	ATM DENSE-200011-20260812-02	ATM	$2,236.03		$172,668.06
Transaction Detail ATM DENSE-200011-20260812-02 -$2,236.03 Transaction ID643994 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$2,236.03 Running Balance$172,668.06 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260812-02
2026-08-12	2026-08-12	ACHD DENSE-200011-20260812-01	ACH	$572.02		$174,904.09
Transaction Detail ACHD DENSE-200011-20260812-01 -$572.02 Transaction ID643993 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$572.02 Running Balance$174,904.09 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260812-01
2026-08-12	2026-08-12	ACHC HIST2-200011-20260812-140	ACH		$1,755.18	$175,476.11
Transaction Detail ACHC HIST2-200011-20260812-140 +$1,755.18 Transaction ID623655 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,755.18 Running Balance$175,476.11 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260812-140
2026-08-11	2026-08-11	WOD DENSE-200011-20260811-07	WIRE	$14,500.66		$173,720.93
Transaction Detail WOD DENSE-200011-20260811-07 -$14,500.66 Transaction ID643992 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$14,500.66 Running Balance$173,720.93 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260811-07
2026-08-11	2026-08-11	ACHC DENSE-200011-20260811-06	ACH		$2,057.68	$188,221.59
Transaction Detail ACHC DENSE-200011-20260811-06 +$2,057.68 Transaction ID643991 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,057.68 Running Balance$188,221.59 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260811-06
2026-08-11	2026-08-11	POSC DENSE-200011-20260811-05	CARD	$476.80		$186,163.91
Transaction Detail POSC DENSE-200011-20260811-05 -$476.80 Transaction ID643990 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$476.80 Running Balance$186,163.91 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260811-05
2026-08-11	2026-08-11	RTD DENSE-200011-20260811-04	RTP	$7,849.42		$186,640.71
Transaction Detail RTD DENSE-200011-20260811-04 -$7,849.42 Transaction ID643989 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$7,849.42 Running Balance$186,640.71 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260811-04
2026-08-11	2026-08-11	RTD DENSE-200011-20260811-03	RTP	$5,460.74		$194,490.13
Transaction Detail RTD DENSE-200011-20260811-03 -$5,460.74 Transaction ID643988 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$5,460.74 Running Balance$194,490.13 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260811-03
2026-08-11	2026-08-11	ATM DENSE-200011-20260811-02	ATM	$2,117.28		$199,950.87
Transaction Detail ATM DENSE-200011-20260811-02 -$2,117.28 Transaction ID643987 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,117.28 Running Balance$199,950.87 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200011-20260811-01	CARD	$1,753.23		$202,068.15
Transaction Detail POSC DENSE-200011-20260811-01 -$1,753.23 Transaction ID643986 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,753.23 Running Balance$202,068.15 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260811-01
2026-08-11	2026-08-11	ATM HIST-200011-20260811-22	ATM	$4,137.48		$203,821.38
Transaction Detail ATM HIST-200011-20260811-22 -$4,137.48 Transaction ID637923 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$4,137.48 Running Balance$203,821.38 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200011-20260811-22
2026-08-11	2026-08-11	WOD HIST2-200011-20260811-139	WIRE	$11,430.30		$207,958.86
Transaction Detail WOD HIST2-200011-20260811-139 -$11,430.30 Transaction ID623654 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$11,430.30 Running Balance$207,958.86 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260811-139
2026-08-10	2026-08-10	RTD DENSE-200011-20260810-03	RTP	$11,825.40		$219,389.16
Transaction Detail RTD DENSE-200011-20260810-03 -$11,825.40 Transaction ID643985 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$11,825.40 Running Balance$219,389.16 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260810-03
2026-08-10	2026-08-10	ACHC DENSE-200011-20260810-02	ACH		$858.40	$231,214.56
Transaction Detail ACHC DENSE-200011-20260810-02 +$858.40 Transaction ID643984 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$858.40 Running Balance$231,214.56 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200011-20260810-01	TRANSIT	$347.62		$230,356.16
Transaction Detail CKP DENSE-200011-20260810-01 -$347.62 Transaction ID643983 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$347.62 Running Balance$230,356.16 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260810-01
2026-08-10	2026-08-10	RTC HIST2-200011-20260810-138	RTP		$9,405.42	$230,703.78
Transaction Detail RTC HIST2-200011-20260810-138 +$9,405.42 Transaction ID623653 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$9,405.42 Running Balance$230,703.78 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260810-138
2026-08-07	2026-08-07	RTC DENSE-200011-20260807-03	RTP		$4,380.52	$221,298.36
Transaction Detail RTC DENSE-200011-20260807-03 +$4,380.52 Transaction ID643982 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$4,380.52 Running Balance$221,298.36 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260807-03
2026-08-07	2026-08-07	POSC DENSE-200011-20260807-02	CARD	$444.20		$216,917.84
Transaction Detail POSC DENSE-200011-20260807-02 -$444.20 Transaction ID643981 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$444.20 Running Balance$216,917.84 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260807-02
2026-08-07	2026-08-07	POSC DENSE-200011-20260807-01	CARD	$909.86		$217,362.04
Transaction Detail POSC DENSE-200011-20260807-01 -$909.86 Transaction ID643980 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$909.86 Running Balance$217,362.04 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260807-01
2026-08-07	2026-08-07	DBP HIST2-200011-20260807-137	CARD	$753.90		$218,271.90
Transaction Detail DBP HIST2-200011-20260807-137 -$753.90 Transaction ID623652 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$753.90 Running Balance$218,271.90 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260807-137
2026-08-06	2026-08-06	ATM DENSE-200011-20260806-03	ATM	$673.42		$219,025.80
Transaction Detail ATM DENSE-200011-20260806-03 -$673.42 Transaction ID643979 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$673.42 Running Balance$219,025.80 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200011-20260806-02	RTP		$12,701.71	$219,699.22
Transaction Detail RTC DENSE-200011-20260806-02 +$12,701.71 Transaction ID643978 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$12,701.71 Running Balance$219,699.22 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260806-02
2026-08-06	2026-08-06	ACHC DENSE-200011-20260806-01	ACH		$1,038.83	$206,997.51
Transaction Detail ACHC DENSE-200011-20260806-01 +$1,038.83 Transaction ID643977 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,038.83 Running Balance$206,997.51 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260806-01
2026-08-06	2026-08-06	RTC HIST-200011-20260806-21	RTP		$30,377.16	$205,958.68
Transaction Detail RTC HIST-200011-20260806-21 +$30,377.16 Transaction ID637922 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$30,377.16 Running Balance$205,958.68 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200011-20260806-21
2026-08-06	2026-08-06	WOD HIST2-200011-20260806-136	WIRE	$19,712.02		$175,581.52
Transaction Detail WOD HIST2-200011-20260806-136 -$19,712.02 Transaction ID623651 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$19,712.02 Running Balance$175,581.52 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260806-136
2026-08-05	2026-08-05	DBP DENSE-200011-20260805-07	CARD	$1,481.82		$195,293.54
Transaction Detail DBP DENSE-200011-20260805-07 -$1,481.82 Transaction ID643976 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,481.82 Running Balance$195,293.54 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260805-07
2026-08-05	2026-08-05	WOD DENSE-200011-20260805-06	WIRE	$2,926.17		$196,775.36
Transaction Detail WOD DENSE-200011-20260805-06 -$2,926.17 Transaction ID643975 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$2,926.17 Running Balance$196,775.36 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260805-06
2026-08-05	2026-08-05	WOD DENSE-200011-20260805-05	WIRE	$11,116.98		$199,701.53
Transaction Detail WOD DENSE-200011-20260805-05 -$11,116.98 Transaction ID643974 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$11,116.98 Running Balance$199,701.53 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260805-05
2026-08-05	2026-08-05	WOD DENSE-200011-20260805-04	WIRE	$13,895.24		$210,818.51
Transaction Detail WOD DENSE-200011-20260805-04 -$13,895.24 Transaction ID643973 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$13,895.24 Running Balance$210,818.51 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260805-04
2026-08-05	2026-08-05	DBP DENSE-200011-20260805-03	CARD	$1,122.24		$224,713.75
Transaction Detail DBP DENSE-200011-20260805-03 -$1,122.24 Transaction ID643972 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,122.24 Running Balance$224,713.75 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260805-03
2026-08-05	2026-08-05	POSC DENSE-200011-20260805-02	CARD	$1,642.55		$225,835.99
Transaction Detail POSC DENSE-200011-20260805-02 -$1,642.55 Transaction ID643971 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,642.55 Running Balance$225,835.99 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200011-20260805-01	WIRE	$13,686.88		$227,478.54
Transaction Detail WOD DENSE-200011-20260805-01 -$13,686.88 Transaction ID643970 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$13,686.88 Running Balance$227,478.54 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260805-01
2026-08-04	2026-08-04	RTD DENSE-200011-20260804-03	RTP	$993.66		$241,165.42
Transaction Detail RTD DENSE-200011-20260804-03 -$993.66 Transaction ID643969 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$993.66 Running Balance$241,165.42 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200011-20260804-02	ATM	$1,683.78		$242,159.08
Transaction Detail ATM DENSE-200011-20260804-02 -$1,683.78 Transaction ID643968 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,683.78 Running Balance$242,159.08 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200011-20260804-01	ATM	$359.67		$243,842.86
Transaction Detail ATM DENSE-200011-20260804-01 -$359.67 Transaction ID643967 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$359.67 Running Balance$243,842.86 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260804-01
2026-08-03	2026-08-03	CKP DENSE-200011-20260803-04	TRANSIT	$674.97		$244,202.53
Transaction Detail CKP DENSE-200011-20260803-04 -$674.97 Transaction ID643966 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$674.97 Running Balance$244,202.53 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260803-04
2026-08-03	2026-08-03	DBP DENSE-200011-20260803-03	CARD	$1,945.56		$244,877.50
Transaction Detail DBP DENSE-200011-20260803-03 -$1,945.56 Transaction ID643965 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,945.56 Running Balance$244,877.50 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260803-03
2026-08-03	2026-08-03	ACHD DENSE-200011-20260803-02	ACH	$2,128.87		$246,823.06
Transaction Detail ACHD DENSE-200011-20260803-02 -$2,128.87 Transaction ID643964 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,128.87 Running Balance$246,823.06 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260803-02
2026-08-03	2026-08-03	ATM DENSE-200011-20260803-01	ATM	$153.66		$248,951.93
Transaction Detail ATM DENSE-200011-20260803-01 -$153.66 Transaction ID643963 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$153.66 Running Balance$248,951.93 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260803-01
2026-08-03	2026-08-03	POSC HIST2-200011-20260803-135	CARD	$1,083.10		$249,105.59
Transaction Detail POSC HIST2-200011-20260803-135 -$1,083.10 Transaction ID623650 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,083.10 Running Balance$249,105.59 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260803-135
2026-07-31	2026-07-31	RTD DENSE-200011-20260731-06	RTP	$13,783.34		$250,188.69
Transaction Detail RTD DENSE-200011-20260731-06 -$13,783.34 Transaction ID643962 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,783.34 Running Balance$250,188.69 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260731-06
2026-07-31	2026-07-31	CKP DENSE-200011-20260731-05	TRANSIT	$251.04		$263,972.03
Transaction Detail CKP DENSE-200011-20260731-05 -$251.04 Transaction ID643961 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$251.04 Running Balance$263,972.03 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260731-05
2026-07-31	2026-07-31	RTD DENSE-200011-20260731-04	RTP	$15,720.50		$264,223.07
Transaction Detail RTD DENSE-200011-20260731-04 -$15,720.50 Transaction ID643960 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$15,720.50 Running Balance$264,223.07 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260731-04
2026-07-31	2026-07-31	DBP DENSE-200011-20260731-03	CARD	$2,388.13		$279,943.57
Transaction Detail DBP DENSE-200011-20260731-03 -$2,388.13 Transaction ID643959 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,388.13 Running Balance$279,943.57 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260731-03
2026-07-31	2026-07-31	ACHC DENSE-200011-20260731-02	ACH		$1,434.97	$282,331.70
Transaction Detail ACHC DENSE-200011-20260731-02 +$1,434.97 Transaction ID643958 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,434.97 Running Balance$282,331.70 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260731-02
2026-07-31	2026-07-31	RTC DENSE-200011-20260731-01	RTP		$11,458.77	$280,896.73
Transaction Detail RTC DENSE-200011-20260731-01 +$11,458.77 Transaction ID643957 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$11,458.77 Running Balance$280,896.73 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260731-01
2026-07-31	2026-07-31	ATM HIST2-200011-20260731-134	ATM	$2,184.07		$269,437.96
Transaction Detail ATM HIST2-200011-20260731-134 -$2,184.07 Transaction ID623649 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$2,184.07 Running Balance$269,437.96 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260731-134
2026-07-30	2026-07-30	DBP DENSE-200011-20260730-04	CARD	$533.86		$271,622.03
Transaction Detail DBP DENSE-200011-20260730-04 -$533.86 Transaction ID643956 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$533.86 Running Balance$271,622.03 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260730-04
2026-07-30	2026-07-30	ATM DENSE-200011-20260730-03	ATM	$1,941.63		$272,155.89
Transaction Detail ATM DENSE-200011-20260730-03 -$1,941.63 Transaction ID643955 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,941.63 Running Balance$272,155.89 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260730-03
2026-07-30	2026-07-30	POSC DENSE-200011-20260730-02	CARD	$1,146.65		$274,097.52
Transaction Detail POSC DENSE-200011-20260730-02 -$1,146.65 Transaction ID643954 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,146.65 Running Balance$274,097.52 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200011-20260730-01	ACH	$34.66		$275,244.17
Transaction Detail ACHD DENSE-200011-20260730-01 -$34.66 Transaction ID643953 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$34.66 Running Balance$275,244.17 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260730-01
2026-07-29	2026-07-29	ACHD DENSE-200011-20260729-06	ACH	$372.37		$275,278.83
Transaction Detail ACHD DENSE-200011-20260729-06 -$372.37 Transaction ID643952 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$372.37 Running Balance$275,278.83 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260729-06
2026-07-29	2026-07-29	RTC DENSE-200011-20260729-05	RTP		$752.51	$275,651.20
Transaction Detail RTC DENSE-200011-20260729-05 +$752.51 Transaction ID643951 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$752.51 Running Balance$275,651.20 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260729-05
2026-07-29	2026-07-29	RTD DENSE-200011-20260729-04	RTP	$13,660.70		$274,898.69
Transaction Detail RTD DENSE-200011-20260729-04 -$13,660.70 Transaction ID643950 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$13,660.70 Running Balance$274,898.69 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260729-04
2026-07-29	2026-07-29	CKP DENSE-200011-20260729-03	TRANSIT	$169.10		$288,559.39
Transaction Detail CKP DENSE-200011-20260729-03 -$169.10 Transaction ID643949 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$169.10 Running Balance$288,559.39 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260729-03
2026-07-29	2026-07-29	ATM DENSE-200011-20260729-02	ATM	$183.84		$288,728.49
Transaction Detail ATM DENSE-200011-20260729-02 -$183.84 Transaction ID643948 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$183.84 Running Balance$288,728.49 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260729-02
2026-07-29	2026-07-29	WOD DENSE-200011-20260729-01	WIRE	$11,570.90		$288,912.33
Transaction Detail WOD DENSE-200011-20260729-01 -$11,570.90 Transaction ID643947 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$11,570.90 Running Balance$288,912.33 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260729-01
2026-07-29	2026-07-29	ATM HIST-200011-20260729-20	ATM	$339.81		$300,483.23
Transaction Detail ATM HIST-200011-20260729-20 -$339.81 Transaction ID637921 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$339.81 Running Balance$300,483.23 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200011-20260729-20
2026-07-29	2026-07-29	ACHC HIST2-200011-20260729-133	ACH		$866.74	$300,823.04
Transaction Detail ACHC HIST2-200011-20260729-133 +$866.74 Transaction ID623648 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$866.74 Running Balance$300,823.04 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260729-133
2026-07-28	2026-07-28	ACHC DENSE-200011-20260728-07	ACH		$566.47	$299,956.30
Transaction Detail ACHC DENSE-200011-20260728-07 +$566.47 Transaction ID643946 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$566.47 Running Balance$299,956.30 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260728-07
2026-07-28	2026-07-28	ATM DENSE-200011-20260728-06	ATM	$922.21		$299,389.83
Transaction Detail ATM DENSE-200011-20260728-06 -$922.21 Transaction ID643945 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$922.21 Running Balance$299,389.83 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260728-06
2026-07-28	2026-07-28	DBP DENSE-200011-20260728-05	CARD	$407.63		$300,312.04
Transaction Detail DBP DENSE-200011-20260728-05 -$407.63 Transaction ID643944 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$407.63 Running Balance$300,312.04 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260728-05
2026-07-28	2026-07-28	RTC DENSE-200011-20260728-04	RTP		$10,597.84	$300,719.67
Transaction Detail RTC DENSE-200011-20260728-04 +$10,597.84 Transaction ID643943 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$10,597.84 Running Balance$300,719.67 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260728-04
2026-07-28	2026-07-28	ACHC DENSE-200011-20260728-03	ACH		$969.98	$290,121.83
Transaction Detail ACHC DENSE-200011-20260728-03 +$969.98 Transaction ID643942 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$969.98 Running Balance$290,121.83 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260728-03
2026-07-28	2026-07-28	POSC DENSE-200011-20260728-02	CARD	$468.33		$289,151.85
Transaction Detail POSC DENSE-200011-20260728-02 -$468.33 Transaction ID643941 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$468.33 Running Balance$289,151.85 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200011-20260728-01	ACH		$440.09	$289,620.18
Transaction Detail ACHC DENSE-200011-20260728-01 +$440.09 Transaction ID643940 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$440.09 Running Balance$289,620.18 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260728-01
2026-07-27	2026-07-27	ACHD DENSE-200011-20260727-03	ACH	$1,113.18		$289,180.09
Transaction Detail ACHD DENSE-200011-20260727-03 -$1,113.18 Transaction ID643939 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,113.18 Running Balance$289,180.09 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200011-20260727-02	WIRE	$12,536.28		$290,293.27
Transaction Detail WOD DENSE-200011-20260727-02 -$12,536.28 Transaction ID643938 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$12,536.28 Running Balance$290,293.27 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260727-02
2026-07-27	2026-07-27	ACHD DENSE-200011-20260727-01	ACH	$129.35		$302,829.55
Transaction Detail ACHD DENSE-200011-20260727-01 -$129.35 Transaction ID643937 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$129.35 Running Balance$302,829.55 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260727-01
2026-07-27	2026-07-27	ACHC HIST2-200011-20260727-132	ACH		$2,360.45	$302,958.90
Transaction Detail ACHC HIST2-200011-20260727-132 +$2,360.45 Transaction ID623647 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,360.45 Running Balance$302,958.90 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260727-132
2026-07-24	2026-07-24	POSC DENSE-200011-20260724-07	CARD	$1,019.20		$300,598.45
Transaction Detail POSC DENSE-200011-20260724-07 -$1,019.20 Transaction ID643936 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,019.20 Running Balance$300,598.45 Original Transaction— Created At2026-07-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260724-07
2026-07-24	2026-07-24	ACHC DENSE-200011-20260724-06	ACH		$1,251.10	$301,617.65
Transaction Detail ACHC DENSE-200011-20260724-06 +$1,251.10 Transaction ID643935 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,251.10 Running Balance$301,617.65 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260724-06
2026-07-24	2026-07-24	RTD DENSE-200011-20260724-05	RTP	$7,703.98		$300,366.55
Transaction Detail RTD DENSE-200011-20260724-05 -$7,703.98 Transaction ID643934 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$7,703.98 Running Balance$300,366.55 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260724-05
2026-07-24	2026-07-24	WOD DENSE-200011-20260724-04	WIRE	$6,145.94		$308,070.53
Transaction Detail WOD DENSE-200011-20260724-04 -$6,145.94 Transaction ID643933 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$6,145.94 Running Balance$308,070.53 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260724-04
2026-07-24	2026-07-24	DBP DENSE-200011-20260724-03	CARD	$2,387.36		$314,216.47
Transaction Detail DBP DENSE-200011-20260724-03 -$2,387.36 Transaction ID643932 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,387.36 Running Balance$314,216.47 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200011-20260724-02	WIRE	$13,188.85		$316,603.83
Transaction Detail WOD DENSE-200011-20260724-02 -$13,188.85 Transaction ID643931 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$13,188.85 Running Balance$316,603.83 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200011-20260724-01	CARD	$83.94		$329,792.68
Transaction Detail POSC DENSE-200011-20260724-01 -$83.94 Transaction ID643930 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$83.94 Running Balance$329,792.68 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260724-01
2026-07-23	2026-07-23	RTD DENSE-200011-20260723-05	RTP	$6,688.96		$329,876.62
Transaction Detail RTD DENSE-200011-20260723-05 -$6,688.96 Transaction ID643929 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$6,688.96 Running Balance$329,876.62 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260723-05
2026-07-23	2026-07-23	ATM DENSE-200011-20260723-04	ATM	$1,681.62		$336,565.58
Transaction Detail ATM DENSE-200011-20260723-04 -$1,681.62 Transaction ID643928 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,681.62 Running Balance$336,565.58 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260723-04
2026-07-23	2026-07-23	CKP DENSE-200011-20260723-03	TRANSIT	$2,152.02		$338,247.20
Transaction Detail CKP DENSE-200011-20260723-03 -$2,152.02 Transaction ID643927 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$2,152.02 Running Balance$338,247.20 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200011-20260723-02	ATM	$378.98		$340,399.22
Transaction Detail ATM DENSE-200011-20260723-02 -$378.98 Transaction ID643926 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$378.98 Running Balance$340,399.22 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260723-02
2026-07-23	2026-07-23	RTD DENSE-200011-20260723-01	RTP	$4,291.69		$340,778.20
Transaction Detail RTD DENSE-200011-20260723-01 -$4,291.69 Transaction ID643925 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$4,291.69 Running Balance$340,778.20 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260723-01
2026-07-23	2026-07-23	DBP HIST2-200011-20260723-131	CARD	$2,305.90		$345,069.89
Transaction Detail DBP HIST2-200011-20260723-131 -$2,305.90 Transaction ID623646 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,305.90 Running Balance$345,069.89 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260723-131
2026-07-22	2026-07-22	WOD DENSE-200011-20260722-04	WIRE	$7,039.47		$347,375.79
Transaction Detail WOD DENSE-200011-20260722-04 -$7,039.47 Transaction ID643924 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$7,039.47 Running Balance$347,375.79 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260722-04
2026-07-22	2026-07-22	POSC DENSE-200011-20260722-03	CARD	$549.30		$354,415.26
Transaction Detail POSC DENSE-200011-20260722-03 -$549.30 Transaction ID643923 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$549.30 Running Balance$354,415.26 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200011-20260722-02	ACH		$292.04	$354,964.56
Transaction Detail ACHC DENSE-200011-20260722-02 +$292.04 Transaction ID643922 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$292.04 Running Balance$354,964.56 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260722-02
2026-07-22	2026-07-22	POSC DENSE-200011-20260722-01	CARD	$1,459.02		$354,672.52
Transaction Detail POSC DENSE-200011-20260722-01 -$1,459.02 Transaction ID643921 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,459.02 Running Balance$354,672.52 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260722-01
2026-07-22	2026-07-22	ACHD HIST2-200011-20260722-130	ACH	$3,487.46		$356,131.54
Transaction Detail ACHD HIST2-200011-20260722-130 -$3,487.46 Transaction ID623645 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$3,487.46 Running Balance$356,131.54 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260722-130
2026-07-21	2026-07-21	DBP DENSE-200011-20260721-03	CARD	$1,637.20		$359,619.00
Transaction Detail DBP DENSE-200011-20260721-03 -$1,637.20 Transaction ID643920 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,637.20 Running Balance$359,619.00 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260721-03
2026-07-21	2026-07-21	ACHD DENSE-200011-20260721-02	ACH	$614.18		$361,256.20
Transaction Detail ACHD DENSE-200011-20260721-02 -$614.18 Transaction ID643919 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$614.18 Running Balance$361,256.20 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260721-02
2026-07-21	2026-07-21	DBP DENSE-200011-20260721-01	CARD	$1,034.08		$361,870.38
Transaction Detail DBP DENSE-200011-20260721-01 -$1,034.08 Transaction ID643918 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,034.08 Running Balance$361,870.38 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260721-01
2026-07-21	2026-07-21	POSC HIST2-200011-20260721-129	CARD	$850.92		$362,904.46
Transaction Detail POSC HIST2-200011-20260721-129 -$850.92 Transaction ID623644 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$850.92 Running Balance$362,904.46 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260721-129
2026-07-20	2026-07-20	RTD DENSE-200011-20260720-06	RTP	$6,512.78		$363,755.38
Transaction Detail RTD DENSE-200011-20260720-06 -$6,512.78 Transaction ID643917 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$6,512.78 Running Balance$363,755.38 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260720-06
2026-07-20	2026-07-20	DBP DENSE-200011-20260720-05	CARD	$27.69		$370,268.16
Transaction Detail DBP DENSE-200011-20260720-05 -$27.69 Transaction ID643916 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$27.69 Running Balance$370,268.16 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260720-05
2026-07-20	2026-07-20	POSC DENSE-200011-20260720-04	CARD	$936.14		$370,295.85
Transaction Detail POSC DENSE-200011-20260720-04 -$936.14 Transaction ID643915 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$936.14 Running Balance$370,295.85 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260720-04
2026-07-20	2026-07-20	POSC DENSE-200011-20260720-03	CARD	$759.98		$371,231.99
Transaction Detail POSC DENSE-200011-20260720-03 -$759.98 Transaction ID643914 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$759.98 Running Balance$371,231.99 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260720-03
2026-07-20	2026-07-20	RTC DENSE-200011-20260720-02	RTP		$1,551.27	$371,991.97
Transaction Detail RTC DENSE-200011-20260720-02 +$1,551.27 Transaction ID643913 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$1,551.27 Running Balance$371,991.97 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260720-02
2026-07-20	2026-07-20	DBP DENSE-200011-20260720-01	CARD	$791.19		$370,440.70
Transaction Detail DBP DENSE-200011-20260720-01 -$791.19 Transaction ID643912 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$791.19 Running Balance$370,440.70 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260720-01
2026-07-20	2026-07-20	RTC HIST-200011-20260720-19	RTP		$19,633.41	$371,231.89
Transaction Detail RTC HIST-200011-20260720-19 +$19,633.41 Transaction ID637920 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$19,633.41 Running Balance$371,231.89 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200011-20260720-19
2026-07-20	2026-07-20	WOD HIST2-200011-20260720-128	WIRE	$29,373.98		$351,598.48
Transaction Detail WOD HIST2-200011-20260720-128 -$29,373.98 Transaction ID623643 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$29,373.98 Running Balance$351,598.48 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260720-128
2026-07-17	2026-07-17	ACHC DENSE-200011-20260717-06	ACH		$83.09	$380,972.46
Transaction Detail ACHC DENSE-200011-20260717-06 +$83.09 Transaction ID643911 Account ID200011 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$83.09 Running Balance$380,972.46 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260717-06
2026-07-17	2026-07-17	POSC DENSE-200011-20260717-05	CARD	$2,239.86		$380,889.37
Transaction Detail POSC DENSE-200011-20260717-05 -$2,239.86 Transaction ID643910 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,239.86 Running Balance$380,889.37 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260717-05
2026-07-17	2026-07-17	WOD DENSE-200011-20260717-04	WIRE	$13,295.23		$383,129.23
Transaction Detail WOD DENSE-200011-20260717-04 -$13,295.23 Transaction ID643909 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$13,295.23 Running Balance$383,129.23 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200011-20260717-03	WIRE	$15,066.37		$396,424.46
Transaction Detail WOD DENSE-200011-20260717-03 -$15,066.37 Transaction ID643908 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$15,066.37 Running Balance$396,424.46 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260717-03
2026-07-17	2026-07-17	ACHD DENSE-200011-20260717-02	ACH	$2,005.12		$411,490.83
Transaction Detail ACHD DENSE-200011-20260717-02 -$2,005.12 Transaction ID643907 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,005.12 Running Balance$411,490.83 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200011-20260717-01	CARD	$527.51		$413,495.95
Transaction Detail DBP DENSE-200011-20260717-01 -$527.51 Transaction ID643906 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$527.51 Running Balance$413,495.95 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260717-01
2026-07-16	2026-07-16	CKP DENSE-200011-20260716-04	TRANSIT	$27.89		$414,023.46
Transaction Detail CKP DENSE-200011-20260716-04 -$27.89 Transaction ID643905 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$27.89 Running Balance$414,023.46 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260716-04
2026-07-16	2026-07-16	WOD DENSE-200011-20260716-03	WIRE	$4,303.54		$414,051.35
Transaction Detail WOD DENSE-200011-20260716-03 -$4,303.54 Transaction ID643904 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$4,303.54 Running Balance$414,051.35 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260716-03
2026-07-16	2026-07-16	WOD DENSE-200011-20260716-02	WIRE	$16,036.96		$418,354.89
Transaction Detail WOD DENSE-200011-20260716-02 -$16,036.96 Transaction ID643903 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$16,036.96 Running Balance$418,354.89 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260716-02
2026-07-16	2026-07-16	ACHD DENSE-200011-20260716-01	ACH	$1,614.37		$434,391.85
Transaction Detail ACHD DENSE-200011-20260716-01 -$1,614.37 Transaction ID643902 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,614.37 Running Balance$434,391.85 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260716-01
2026-07-16	2026-07-16	WOD HIST2-200011-20260716-127	WIRE	$2,357.81		$436,006.22
Transaction Detail WOD HIST2-200011-20260716-127 -$2,357.81 Transaction ID623642 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$2,357.81 Running Balance$436,006.22 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200011-20260716-127
2026-07-15	2026-07-15	ATM DENSE-200011-20260715-07	ATM	$1,187.50		$438,364.03
Transaction Detail ATM DENSE-200011-20260715-07 -$1,187.50 Transaction ID643901 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,187.50 Running Balance$438,364.03 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260715-07
2026-07-15	2026-07-15	POSC DENSE-200011-20260715-06	CARD	$1,034.66		$439,551.53
Transaction Detail POSC DENSE-200011-20260715-06 -$1,034.66 Transaction ID643900 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,034.66 Running Balance$439,551.53 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260715-06
2026-07-15	2026-07-15	ACHD DENSE-200011-20260715-05	ACH	$2,333.28		$440,586.19
Transaction Detail ACHD DENSE-200011-20260715-05 -$2,333.28 Transaction ID643899 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$2,333.28 Running Balance$440,586.19 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260715-05
2026-07-15	2026-07-15	RTD DENSE-200011-20260715-04	RTP	$3,938.14		$442,919.47
Transaction Detail RTD DENSE-200011-20260715-04 -$3,938.14 Transaction ID643898 Account ID200011 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$3,938.14 Running Balance$442,919.47 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200011-20260715-04

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857139281	Sabrina Cole	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583887109

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