Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusDORMANT
Ledger Balance$-22,258.22
Available Balance$-22,258.22
Home Branch3
Product Code4
Open Date2026-02-15
Close Date—
Last Activity2026-09-18 05:37:27
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 |
CKP
TXN-CDDF22551924
|
TRANSIT | $263.11 | $-22,258.22 | |
|
Transaction Detail
CKPTXN-CDDF22551924
-$263.11
Transaction ID669356
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelTRANSIT
Amount$263.11
Running Balance$-22,258.22
Original Transaction—
Created At2026-09-18 05:37:27
Record SourceTRANSACTIONS TABLE
ReferenceTXN-CDDF22551924
|
||||||
| 2026-09-18 | 2026-09-18 |
DBP
TXN-FA8173E7A1DF
|
CARD | $265.06 | $-21,995.11 | |
|
Transaction Detail
DBPTXN-FA8173E7A1DF
-$265.06
Transaction ID669347
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelCARD
Amount$265.06
Running Balance$-21,995.11
Original Transaction—
Created At2026-09-18 05:37:27
Record SourceTRANSACTIONS TABLE
ReferenceTXN-FA8173E7A1DF
|
||||||
| 2026-09-13 | 2026-09-13 |
WOD
TXN-A3917069F68D
|
WIRE | $24,117.33 | $-21,730.05 | |
|
Transaction Detail
WODTXN-A3917069F68D
-$24,117.33
Transaction ID669160
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelWIRE
Amount$24,117.33
Running Balance$-21,730.05
Original Transaction—
Created At2026-09-13 14:34:17
Record SourceTRANSACTIONS TABLE
ReferenceTXN-A3917069F68D
|
||||||
| 2026-09-13 | 2026-09-13 |
ACHC
TXN-7DDAACF996FD
|
ACH | $1,266.80 | $2,387.28 | |
|
Transaction Detail
ACHCTXN-7DDAACF996FD
+$1,266.80
Transaction ID607760
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelACH
Amount$1,266.80
Running Balance$2,387.28
Original Transaction—
Created At2026-09-13 09:36:37
Record SourceTRANSACTIONS TABLE
ReferenceTXN-7DDAACF996FD
|
||||||
| 2026-09-13 | 2026-09-13 |
ATM
TXN-33C5F5950CED
|
ATM | $252.44 | $1,120.48 | |
|
Transaction Detail
ATMTXN-33C5F5950CED
-$252.44
Transaction ID607758
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelATM
Amount$252.44
Running Balance$1,120.48
Original Transaction—
Created At2026-09-13 09:36:37
Record SourceTRANSACTIONS TABLE
ReferenceTXN-33C5F5950CED
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHC
HIST2-200012-20260910-139
|
ACH | $1,258.69 | $1,372.92 | |
|
Transaction Detail
ACHCHIST2-200012-20260910-139
+$1,258.69
Transaction ID623808
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,258.69
Running Balance$1,372.92
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260910-139
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
HIST2-200012-20260908-138
|
TRANSIT | $4,090.70 | $114.23 | |
|
Transaction Detail
CKPHIST2-200012-20260908-138
-$4,090.70
Transaction ID623807
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$4,090.70
Running Balance$114.23
Original Transaction—
Created At2026-09-08 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260908-138
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
HIST2-200012-20260907-137
|
RTP | $26,491.97 | $4,204.93 | |
|
Transaction Detail
RTCHIST2-200012-20260907-137
+$26,491.97
Transaction ID623806
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$26,491.97
Running Balance$4,204.93
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260907-137
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
HIST2-200012-20260903-136
|
ATM | $1,068.08 | $-22,287.04 | |
|
Transaction Detail
ATMHIST2-200012-20260903-136
-$1,068.08
Transaction ID623805
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$1,068.08
Running Balance$-22,287.04
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260903-136
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHC
HIST2-200012-20260831-135
|
ACH | $1,042.59 | $-21,218.96 | |
|
Transaction Detail
ACHCHIST2-200012-20260831-135
+$1,042.59
Transaction ID623804
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,042.59
Running Balance$-21,218.96
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260831-135
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
HIST2-200012-20260828-134
|
ACH | $2,000.30 | $-22,261.55 | |
|
Transaction Detail
ACHDHIST2-200012-20260828-134
-$2,000.30
Transaction ID623803
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$2,000.30
Running Balance$-22,261.55
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260828-134
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
HIST2-200012-20260826-133
|
RTP | $21,958.41 | $-20,261.25 | |
|
Transaction Detail
RTCHIST2-200012-20260826-133
+$21,958.41
Transaction ID623802
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$21,958.41
Running Balance$-20,261.25
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260826-133
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHC
HIST2-200012-20260824-132
|
ACH | $1,678.26 | $-42,219.66 | |
|
Transaction Detail
ACHCHIST2-200012-20260824-132
+$1,678.26
Transaction ID623801
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,678.26
Running Balance$-42,219.66
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260824-132
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
HIST2-200012-20260821-131
|
ATM | $1,400.03 | $-43,897.92 | |
|
Transaction Detail
ATMHIST2-200012-20260821-131
-$1,400.03
Transaction ID623800
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,400.03
Running Balance$-43,897.92
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260821-131
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
HIST2-200012-20260819-130
|
ACH | $4,481.64 | $-42,497.89 | |
|
Transaction Detail
ACHDHIST2-200012-20260819-130
-$4,481.64
Transaction ID623799
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$4,481.64
Running Balance$-42,497.89
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260819-130
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
HIST2-200012-20260817-129
|
RTP | $48,386.07 | $-38,016.25 | |
|
Transaction Detail
RTCHIST2-200012-20260817-129
+$48,386.07
Transaction ID623798
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$48,386.07
Running Balance$-38,016.25
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260817-129
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHD
HIST2-200012-20260812-128
|
ACH | $4,594.35 | $-86,402.32 | |
|
Transaction Detail
ACHDHIST2-200012-20260812-128
-$4,594.35
Transaction ID623797
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$4,594.35
Running Balance$-86,402.32
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260812-128
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
HIST2-200012-20260810-127
|
WIRE | $43,888.46 | $-81,807.97 | |
|
Transaction Detail
WODHIST2-200012-20260810-127
-$43,888.46
Transaction ID623796
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$43,888.46
Running Balance$-81,807.97
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260810-127
|
||||||
| 2026-08-06 | 2026-08-06 |
DBP
HIST2-200012-20260806-126
|
CARD | $2,937.50 | $-37,919.51 | |
|
Transaction Detail
DBPHIST2-200012-20260806-126
-$2,937.50
Transaction ID623795
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$2,937.50
Running Balance$-37,919.51
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260806-126
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
HIST2-200012-20260803-125
|
ACH | $4,031.48 | $-34,982.01 | |
|
Transaction Detail
ACHDHIST2-200012-20260803-125
-$4,031.48
Transaction ID623794
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$4,031.48
Running Balance$-34,982.01
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260803-125
|
||||||
| 2026-07-31 | 2026-07-31 |
DBP
HIST2-200012-20260731-124
|
CARD | $3,036.86 | $-30,950.53 | |
|
Transaction Detail
DBPHIST2-200012-20260731-124
-$3,036.86
Transaction ID623793
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$3,036.86
Running Balance$-30,950.53
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260731-124
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
HIST2-200012-20260728-123
|
RTP | $41,471.33 | $-27,913.67 | |
|
Transaction Detail
RTCHIST2-200012-20260728-123
+$41,471.33
Transaction ID623792
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$41,471.33
Running Balance$-27,913.67
Original Transaction—
Created At2026-07-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260728-123
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
HIST2-200012-20260727-122
|
RTP | $41,340.33 | $-69,385.00 | |
|
Transaction Detail
RTCHIST2-200012-20260727-122
+$41,340.33
Transaction ID623791
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$41,340.33
Running Balance$-69,385.00
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260727-122
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
HIST2-200012-20260724-121
|
CARD | $20.19 | $-110,725.33 | |
|
Transaction Detail
POSCHIST2-200012-20260724-121
-$20.19
Transaction ID623790
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$20.19
Running Balance$-110,725.33
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260724-121
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
HIST2-200012-20260721-120
|
ATM | $3,135.77 | $-110,705.14 | |
|
Transaction Detail
ATMHIST2-200012-20260721-120
-$3,135.77
Transaction ID623789
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$3,135.77
Running Balance$-110,705.14
Original Transaction—
Created At2026-07-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260721-120
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST2-200012-20260720-119
|
ATM | $3,740.24 | $-107,569.37 | |
|
Transaction Detail
ATMHIST2-200012-20260720-119
-$3,740.24
Transaction ID623788
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$3,740.24
Running Balance$-107,569.37
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260720-119
|
||||||
| 2026-07-16 | 2026-07-16 |
WOD
HIST2-200012-20260716-118
|
WIRE | $29,292.17 | $-103,829.13 | |
|
Transaction Detail
WODHIST2-200012-20260716-118
-$29,292.17
Transaction ID623787
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelWIRE
Amount$29,292.17
Running Balance$-103,829.13
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260716-118
|
||||||
| 2026-07-13 | 2026-07-13 |
ACHC
HIST2-200012-20260713-117
|
ACH | $3,512.80 | $-74,536.96 | |
|
Transaction Detail
ACHCHIST2-200012-20260713-117
+$3,512.80
Transaction ID623786
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelACH
Amount$3,512.80
Running Balance$-74,536.96
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260713-117
|
||||||
| 2026-07-09 | 2026-07-09 |
ACHD
HIST2-200012-20260709-116
|
ACH | $3,635.55 | $-78,049.76 | |
|
Transaction Detail
ACHDHIST2-200012-20260709-116
-$3,635.55
Transaction ID623785
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-09
Effective Date2026-07-09
Settlement Date2026-07-09
Source ChannelACH
Amount$3,635.55
Running Balance$-78,049.76
Original Transaction—
Created At2026-07-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260709-116
|
||||||
| 2026-07-07 | 2026-07-07 |
POSC
HIST2-200012-20260707-115
|
CARD | $1,902.28 | $-74,414.21 | |
|
Transaction Detail
POSCHIST2-200012-20260707-115
-$1,902.28
Transaction ID623784
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-07
Effective Date2026-07-07
Settlement Date2026-07-07
Source ChannelCARD
Amount$1,902.28
Running Balance$-74,414.21
Original Transaction—
Created At2026-07-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260707-115
|
||||||
| 2026-07-06 | 2026-07-06 |
WOD
HIST2-200012-20260706-114
|
WIRE | $46,372.16 | $-72,511.93 | |
|
Transaction Detail
WODHIST2-200012-20260706-114
-$46,372.16
Transaction ID623783
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-06
Effective Date2026-07-06
Settlement Date2026-07-06
Source ChannelWIRE
Amount$46,372.16
Running Balance$-72,511.93
Original Transaction—
Created At2026-07-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260706-114
|
||||||
| 2026-07-02 | 2026-07-02 |
ACHC
HIST2-200012-20260702-113
|
ACH | $4,381.95 | $-26,139.77 | |
|
Transaction Detail
ACHCHIST2-200012-20260702-113
+$4,381.95
Transaction ID623782
Account ID200012
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-02
Effective Date2026-07-02
Settlement Date2026-07-02
Source ChannelACH
Amount$4,381.95
Running Balance$-26,139.77
Original Transaction—
Created At2026-07-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260702-113
|
||||||
| 2026-06-29 | 2026-06-29 |
DBP
HIST2-200012-20260629-112
|
CARD | $1,497.58 | $-30,521.72 | |
|
Transaction Detail
DBPHIST2-200012-20260629-112
-$1,497.58
Transaction ID623781
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-06-29
Effective Date2026-06-29
Settlement Date2026-06-29
Source ChannelCARD
Amount$1,497.58
Running Balance$-30,521.72
Original Transaction—
Created At2026-06-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260629-112
|
||||||
| 2026-06-26 | 2026-06-26 |
POSC
HIST2-200012-20260626-111
|
CARD | $3,429.56 | $-29,024.14 | |
|
Transaction Detail
POSCHIST2-200012-20260626-111
-$3,429.56
Transaction ID623780
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-06-26
Effective Date2026-06-26
Settlement Date2026-06-26
Source ChannelCARD
Amount$3,429.56
Running Balance$-29,024.14
Original Transaction—
Created At2026-06-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260626-111
|
||||||
| 2026-06-23 | 2026-06-23 |
RTD
HIST2-200012-20260623-110
|
RTP | $40,089.65 | $-25,594.58 | |
|
Transaction Detail
RTDHIST2-200012-20260623-110
-$40,089.65
Transaction ID623779
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-06-23
Effective Date2026-06-23
Settlement Date2026-06-23
Source ChannelRTP
Amount$40,089.65
Running Balance$-25,594.58
Original Transaction—
Created At2026-06-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260623-110
|
||||||
| 2026-06-22 | 2026-06-22 |
ACHD
HIST2-200012-20260622-109
|
ACH | $2,603.22 | $14,495.07 | |
|
Transaction Detail
ACHDHIST2-200012-20260622-109
-$2,603.22
Transaction ID623778
Account ID200012
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-06-22
Effective Date2026-06-22
Settlement Date2026-06-22
Source ChannelACH
Amount$2,603.22
Running Balance$14,495.07
Original Transaction—
Created At2026-06-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200012-20260622-109
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Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857142852 | Devon Chandler | PRIMARY OWNER | 100.00% | INDIVIDUAL | MEDIUM | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.