Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$3,169.73

Available Balance$3,169.73

Home Branch4

Product Code1

Open Date2026-02-08

Close Date—

Last Activity2026-09-16 03:12:41

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	ACHC TXN-B682B8F4679F	ACH		$2,336.19	$3,169.73
Transaction Detail ACHC TXN-B682B8F4679F +$2,336.19 Transaction ID669279 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$2,336.19 Running Balance$3,169.73 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-B682B8F4679F
2026-09-14	2026-09-14	ACHD TXN-A6A2C0FF71D4	ACH	$642.08		$833.54
Transaction Detail ACHD TXN-A6A2C0FF71D4 -$642.08 Transaction ID669193 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$642.08 Running Balance$833.54 Original Transaction— Created At2026-09-14 00:12:05 Record SourceTRANSACTIONS TABLE ReferenceTXN-A6A2C0FF71D4
2026-09-11	2026-09-11	POSC DENSE-200013-20260911-03	CARD	$873.26		$1,475.62
Transaction Detail POSC DENSE-200013-20260911-03 -$873.26 Transaction ID644555 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$873.26 Running Balance$1,475.62 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200013-20260911-02	RTP		$375.11	$2,348.88
Transaction Detail RTC DENSE-200013-20260911-02 +$375.11 Transaction ID644554 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$375.11 Running Balance$2,348.88 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260911-02
2026-09-11	2026-09-11	ACHC DENSE-200013-20260911-01	ACH		$225.44	$1,973.77
Transaction Detail ACHC DENSE-200013-20260911-01 +$225.44 Transaction ID644553 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$225.44 Running Balance$1,973.77 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260911-01
2026-09-10	2026-09-10	CKP DENSE-200013-20260910-05	TRANSIT	$763.50		$1,748.33
Transaction Detail CKP DENSE-200013-20260910-05 -$763.50 Transaction ID644552 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$763.50 Running Balance$1,748.33 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260910-05
2026-09-10	2026-09-10	ACHD DENSE-200013-20260910-04	ACH	$1,180.88		$2,511.83
Transaction Detail ACHD DENSE-200013-20260910-04 -$1,180.88 Transaction ID644551 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,180.88 Running Balance$2,511.83 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200013-20260910-03	CARD	$50.58		$3,692.71
Transaction Detail POSC DENSE-200013-20260910-03 -$50.58 Transaction ID644550 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$50.58 Running Balance$3,692.71 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260910-03
2026-09-10	2026-09-10	RTD DENSE-200013-20260910-02	RTP	$9,531.66		$3,743.29
Transaction Detail RTD DENSE-200013-20260910-02 -$9,531.66 Transaction ID644549 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$9,531.66 Running Balance$3,743.29 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260910-02
2026-09-10	2026-09-10	ATM DENSE-200013-20260910-01	ATM	$173.69		$13,274.95
Transaction Detail ATM DENSE-200013-20260910-01 -$173.69 Transaction ID644548 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$173.69 Running Balance$13,274.95 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260910-01
2026-09-09	2026-09-09	RTC DENSE-200013-20260909-04	RTP		$2,913.30	$13,448.64
Transaction Detail RTC DENSE-200013-20260909-04 +$2,913.30 Transaction ID644547 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$2,913.30 Running Balance$13,448.64 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260909-04
2026-09-09	2026-09-09	RTD DENSE-200013-20260909-03	RTP	$16,362.20		$10,535.34
Transaction Detail RTD DENSE-200013-20260909-03 -$16,362.20 Transaction ID644546 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$16,362.20 Running Balance$10,535.34 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260909-03
2026-09-09	2026-09-09	ACHD DENSE-200013-20260909-02	ACH	$481.10		$26,897.54
Transaction Detail ACHD DENSE-200013-20260909-02 -$481.10 Transaction ID644545 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$481.10 Running Balance$26,897.54 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200013-20260909-01	ACH	$1,987.28		$27,378.64
Transaction Detail ACHD DENSE-200013-20260909-01 -$1,987.28 Transaction ID644544 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,987.28 Running Balance$27,378.64 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260909-01
2026-09-09	2026-09-09	CKP HIST2-200013-20260909-139	TRANSIT	$1,383.47		$29,365.92
Transaction Detail CKP HIST2-200013-20260909-139 -$1,383.47 Transaction ID623947 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,383.47 Running Balance$29,365.92 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260909-139
2026-09-08	2026-09-08	WOD DENSE-200013-20260908-06	WIRE	$5,944.22		$30,749.39
Transaction Detail WOD DENSE-200013-20260908-06 -$5,944.22 Transaction ID644543 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$5,944.22 Running Balance$30,749.39 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260908-06
2026-09-08	2026-09-08	POSC DENSE-200013-20260908-05	CARD	$955.33		$36,693.61
Transaction Detail POSC DENSE-200013-20260908-05 -$955.33 Transaction ID644542 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$955.33 Running Balance$36,693.61 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260908-05
2026-09-08	2026-09-08	ACHD DENSE-200013-20260908-04	ACH	$159.42		$37,648.94
Transaction Detail ACHD DENSE-200013-20260908-04 -$159.42 Transaction ID644541 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$159.42 Running Balance$37,648.94 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260908-04
2026-09-08	2026-09-08	POSC DENSE-200013-20260908-03	CARD	$828.03		$37,808.36
Transaction Detail POSC DENSE-200013-20260908-03 -$828.03 Transaction ID644540 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$828.03 Running Balance$37,808.36 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200013-20260908-02	CARD	$194.17		$38,636.39
Transaction Detail DBP DENSE-200013-20260908-02 -$194.17 Transaction ID644539 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$194.17 Running Balance$38,636.39 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260908-02
2026-09-08	2026-09-08	RTD DENSE-200013-20260908-01	RTP	$13,575.36		$38,830.56
Transaction Detail RTD DENSE-200013-20260908-01 -$13,575.36 Transaction ID644538 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$13,575.36 Running Balance$38,830.56 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260908-01
2026-09-07	2026-09-07	RTD DENSE-200013-20260907-05	RTP	$17,451.46		$52,405.92
Transaction Detail RTD DENSE-200013-20260907-05 -$17,451.46 Transaction ID644537 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$17,451.46 Running Balance$52,405.92 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260907-05
2026-09-07	2026-09-07	RTD DENSE-200013-20260907-04	RTP	$3,362.39		$69,857.38
Transaction Detail RTD DENSE-200013-20260907-04 -$3,362.39 Transaction ID644536 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$3,362.39 Running Balance$69,857.38 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260907-04
2026-09-07	2026-09-07	ACHC DENSE-200013-20260907-03	ACH		$2,040.58	$73,219.77
Transaction Detail ACHC DENSE-200013-20260907-03 +$2,040.58 Transaction ID644535 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,040.58 Running Balance$73,219.77 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260907-03
2026-09-07	2026-09-07	RTD DENSE-200013-20260907-02	RTP	$7,776.21		$71,179.19
Transaction Detail RTD DENSE-200013-20260907-02 -$7,776.21 Transaction ID644534 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$7,776.21 Running Balance$71,179.19 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260907-02
2026-09-07	2026-09-07	RTC DENSE-200013-20260907-01	RTP		$16,156.33	$78,955.40
Transaction Detail RTC DENSE-200013-20260907-01 +$16,156.33 Transaction ID644533 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$16,156.33 Running Balance$78,955.40 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260907-01
2026-09-07	2026-09-07	WOD HIST2-200013-20260907-138	WIRE	$47,416.12		$62,799.07
Transaction Detail WOD HIST2-200013-20260907-138 -$47,416.12 Transaction ID623946 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$47,416.12 Running Balance$62,799.07 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260907-138
2026-09-04	2026-09-04	POSC DENSE-200013-20260904-03	CARD	$2,302.90		$110,215.19
Transaction Detail POSC DENSE-200013-20260904-03 -$2,302.90 Transaction ID644532 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,302.90 Running Balance$110,215.19 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260904-03
2026-09-04	2026-09-04	ACHC DENSE-200013-20260904-02	ACH		$509.13	$112,518.09
Transaction Detail ACHC DENSE-200013-20260904-02 +$509.13 Transaction ID644531 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$509.13 Running Balance$112,518.09 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260904-02
2026-09-04	2026-09-04	ATM DENSE-200013-20260904-01	ATM	$1,467.31		$112,008.96
Transaction Detail ATM DENSE-200013-20260904-01 -$1,467.31 Transaction ID644530 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,467.31 Running Balance$112,008.96 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260904-01
2026-09-04	2026-09-04	ACHC HIST-200013-20260904-25	ACH		$741.29	$113,476.27
Transaction Detail ACHC HIST-200013-20260904-25 +$741.29 Transaction ID637951 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$741.29 Running Balance$113,476.27 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260904-25
2026-09-03	2026-09-03	ACHD DENSE-200013-20260903-03	ACH	$808.18		$112,734.98
Transaction Detail ACHD DENSE-200013-20260903-03 -$808.18 Transaction ID644529 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$808.18 Running Balance$112,734.98 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200013-20260903-02	RTP		$3,139.07	$113,543.16
Transaction Detail RTC DENSE-200013-20260903-02 +$3,139.07 Transaction ID644528 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$3,139.07 Running Balance$113,543.16 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200013-20260903-01	ACH	$2,090.44		$110,404.09
Transaction Detail ACHD DENSE-200013-20260903-01 -$2,090.44 Transaction ID644527 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,090.44 Running Balance$110,404.09 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260903-01
2026-09-02	2026-09-02	DBP DENSE-200013-20260902-07	CARD	$1,357.46		$112,494.53
Transaction Detail DBP DENSE-200013-20260902-07 -$1,357.46 Transaction ID644526 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,357.46 Running Balance$112,494.53 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260902-07
2026-09-02	2026-09-02	ACHD DENSE-200013-20260902-06	ACH	$2,123.28		$113,851.99
Transaction Detail ACHD DENSE-200013-20260902-06 -$2,123.28 Transaction ID644525 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,123.28 Running Balance$113,851.99 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260902-06
2026-09-02	2026-09-02	WOD DENSE-200013-20260902-05	WIRE	$8,818.08		$115,975.27
Transaction Detail WOD DENSE-200013-20260902-05 -$8,818.08 Transaction ID644524 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$8,818.08 Running Balance$115,975.27 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200013-20260902-04	WIRE	$14,015.39		$124,793.35
Transaction Detail WOD DENSE-200013-20260902-04 -$14,015.39 Transaction ID644523 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$14,015.39 Running Balance$124,793.35 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200013-20260902-03	CARD	$1,418.64		$138,808.74
Transaction Detail DBP DENSE-200013-20260902-03 -$1,418.64 Transaction ID644522 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,418.64 Running Balance$138,808.74 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260902-03
2026-09-02	2026-09-02	ACHC DENSE-200013-20260902-02	ACH		$1,383.71	$140,227.38
Transaction Detail ACHC DENSE-200013-20260902-02 +$1,383.71 Transaction ID644521 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,383.71 Running Balance$140,227.38 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200013-20260902-01	ATM	$2,099.66		$138,843.67
Transaction Detail ATM DENSE-200013-20260902-01 -$2,099.66 Transaction ID644520 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$2,099.66 Running Balance$138,843.67 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260902-01
2026-09-02	2026-09-02	ATM HIST2-200013-20260902-137	ATM	$2,506.31		$140,943.33
Transaction Detail ATM HIST2-200013-20260902-137 -$2,506.31 Transaction ID623945 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$2,506.31 Running Balance$140,943.33 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260902-137
2026-09-01	2026-09-01	RTC DENSE-200013-20260901-07	RTP		$8,222.91	$143,449.64
Transaction Detail RTC DENSE-200013-20260901-07 +$8,222.91 Transaction ID644519 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$8,222.91 Running Balance$143,449.64 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260901-07
2026-09-01	2026-09-01	DBP DENSE-200013-20260901-06	CARD	$568.58		$135,226.73
Transaction Detail DBP DENSE-200013-20260901-06 -$568.58 Transaction ID644518 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$568.58 Running Balance$135,226.73 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260901-06
2026-09-01	2026-09-01	ATM DENSE-200013-20260901-05	ATM	$1,953.91		$135,795.31
Transaction Detail ATM DENSE-200013-20260901-05 -$1,953.91 Transaction ID644517 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,953.91 Running Balance$135,795.31 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260901-05
2026-09-01	2026-09-01	ACHC DENSE-200013-20260901-04	ACH		$1,953.44	$137,749.22
Transaction Detail ACHC DENSE-200013-20260901-04 +$1,953.44 Transaction ID644516 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,953.44 Running Balance$137,749.22 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260901-04
2026-09-01	2026-09-01	RTD DENSE-200013-20260901-03	RTP	$10,657.36		$135,795.78
Transaction Detail RTD DENSE-200013-20260901-03 -$10,657.36 Transaction ID644515 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$10,657.36 Running Balance$135,795.78 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200013-20260901-02	RTP		$664.45	$146,453.14
Transaction Detail RTC DENSE-200013-20260901-02 +$664.45 Transaction ID644514 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$664.45 Running Balance$146,453.14 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200013-20260901-01	RTP		$4,356.37	$145,788.69
Transaction Detail RTC DENSE-200013-20260901-01 +$4,356.37 Transaction ID644513 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$4,356.37 Running Balance$145,788.69 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260901-01
2026-09-01	2026-09-01	CKP HIST2-200013-20260901-136	TRANSIT	$1,253.95		$141,432.32
Transaction Detail CKP HIST2-200013-20260901-136 -$1,253.95 Transaction ID623944 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,253.95 Running Balance$141,432.32 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260901-136
2026-08-31	2026-08-31	ACHD DENSE-200013-20260831-06	ACH	$1,137.46		$142,686.27
Transaction Detail ACHD DENSE-200013-20260831-06 -$1,137.46 Transaction ID644512 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,137.46 Running Balance$142,686.27 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260831-06
2026-08-31	2026-08-31	POSC DENSE-200013-20260831-05	CARD	$129.31		$143,823.73
Transaction Detail POSC DENSE-200013-20260831-05 -$129.31 Transaction ID644511 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$129.31 Running Balance$143,823.73 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260831-05
2026-08-31	2026-08-31	CKP DENSE-200013-20260831-04	TRANSIT	$1,992.32		$143,953.04
Transaction Detail CKP DENSE-200013-20260831-04 -$1,992.32 Transaction ID644510 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,992.32 Running Balance$143,953.04 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200013-20260831-03	ACH	$1,659.97		$145,945.36
Transaction Detail ACHD DENSE-200013-20260831-03 -$1,659.97 Transaction ID644509 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,659.97 Running Balance$145,945.36 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260831-03
2026-08-31	2026-08-31	ACHC DENSE-200013-20260831-02	ACH		$371.36	$147,605.33
Transaction Detail ACHC DENSE-200013-20260831-02 +$371.36 Transaction ID644508 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$371.36 Running Balance$147,605.33 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260831-02
2026-08-31	2026-08-31	POSC DENSE-200013-20260831-01	CARD	$1,840.69		$147,233.97
Transaction Detail POSC DENSE-200013-20260831-01 -$1,840.69 Transaction ID644507 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,840.69 Running Balance$147,233.97 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260831-01
2026-08-31	2026-08-31	ACHC HIST2-200013-20260831-135	ACH		$850.48	$149,074.66
Transaction Detail ACHC HIST2-200013-20260831-135 +$850.48 Transaction ID623943 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$850.48 Running Balance$149,074.66 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260831-135
2026-08-28	2026-08-28	WOD DENSE-200013-20260828-04	WIRE	$2,915.97		$148,224.18
Transaction Detail WOD DENSE-200013-20260828-04 -$2,915.97 Transaction ID644506 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$2,915.97 Running Balance$148,224.18 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260828-04
2026-08-28	2026-08-28	POSC DENSE-200013-20260828-03	CARD	$2,316.41		$151,140.15
Transaction Detail POSC DENSE-200013-20260828-03 -$2,316.41 Transaction ID644505 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,316.41 Running Balance$151,140.15 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260828-03
2026-08-28	2026-08-28	ACHC DENSE-200013-20260828-02	ACH		$1,805.81	$153,456.56
Transaction Detail ACHC DENSE-200013-20260828-02 +$1,805.81 Transaction ID644504 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,805.81 Running Balance$153,456.56 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200013-20260828-01	CARD	$1,856.60		$151,650.75
Transaction Detail DBP DENSE-200013-20260828-01 -$1,856.60 Transaction ID644503 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,856.60 Running Balance$151,650.75 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260828-01
2026-08-27	2026-08-27	ATM DENSE-200013-20260827-03	ATM	$136.08		$153,507.35
Transaction Detail ATM DENSE-200013-20260827-03 -$136.08 Transaction ID644502 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$136.08 Running Balance$153,507.35 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200013-20260827-02	RTP		$13,145.86	$153,643.43
Transaction Detail RTC DENSE-200013-20260827-02 +$13,145.86 Transaction ID644501 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$13,145.86 Running Balance$153,643.43 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260827-02
2026-08-27	2026-08-27	RTD DENSE-200013-20260827-01	RTP	$4,513.75		$140,497.57
Transaction Detail RTD DENSE-200013-20260827-01 -$4,513.75 Transaction ID644500 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$4,513.75 Running Balance$140,497.57 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260827-01
2026-08-26	2026-08-26	RTC DENSE-200013-20260826-05	RTP		$6,918.41	$145,011.32
Transaction Detail RTC DENSE-200013-20260826-05 +$6,918.41 Transaction ID644499 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$6,918.41 Running Balance$145,011.32 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260826-05
2026-08-26	2026-08-26	CKP DENSE-200013-20260826-04	TRANSIT	$836.34		$138,092.91
Transaction Detail CKP DENSE-200013-20260826-04 -$836.34 Transaction ID644498 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$836.34 Running Balance$138,092.91 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260826-04
2026-08-26	2026-08-26	DBP DENSE-200013-20260826-03	CARD	$654.00		$138,929.25
Transaction Detail DBP DENSE-200013-20260826-03 -$654.00 Transaction ID644497 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$654.00 Running Balance$138,929.25 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260826-03
2026-08-26	2026-08-26	CKP DENSE-200013-20260826-02	TRANSIT	$1,672.99		$139,583.25
Transaction Detail CKP DENSE-200013-20260826-02 -$1,672.99 Transaction ID644496 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,672.99 Running Balance$139,583.25 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200013-20260826-01	WIRE	$6,691.47		$141,256.24
Transaction Detail WOD DENSE-200013-20260826-01 -$6,691.47 Transaction ID644495 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$6,691.47 Running Balance$141,256.24 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260826-01
2026-08-26	2026-08-26	DBP HIST-200013-20260826-24	CARD	$4,080.09		$147,947.71
Transaction Detail DBP HIST-200013-20260826-24 -$4,080.09 Transaction ID637950 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$4,080.09 Running Balance$147,947.71 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260826-24
2026-08-26	2026-08-26	ATM HIST2-200013-20260826-134	ATM	$824.37		$152,027.80
Transaction Detail ATM HIST2-200013-20260826-134 -$824.37 Transaction ID623942 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$824.37 Running Balance$152,027.80 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260826-134
2026-08-25	2026-08-25	RTC DENSE-200013-20260825-07	RTP		$11,243.77	$152,852.17
Transaction Detail RTC DENSE-200013-20260825-07 +$11,243.77 Transaction ID644494 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$11,243.77 Running Balance$152,852.17 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260825-07
2026-08-25	2026-08-25	ATM DENSE-200013-20260825-06	ATM	$1,408.20		$141,608.40
Transaction Detail ATM DENSE-200013-20260825-06 -$1,408.20 Transaction ID644493 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,408.20 Running Balance$141,608.40 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260825-06
2026-08-25	2026-08-25	RTD DENSE-200013-20260825-05	RTP	$1,904.35		$143,016.60
Transaction Detail RTD DENSE-200013-20260825-05 -$1,904.35 Transaction ID644492 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$1,904.35 Running Balance$143,016.60 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260825-05
2026-08-25	2026-08-25	ATM DENSE-200013-20260825-04	ATM	$148.95		$144,920.95
Transaction Detail ATM DENSE-200013-20260825-04 -$148.95 Transaction ID644491 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$148.95 Running Balance$144,920.95 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260825-04
2026-08-25	2026-08-25	ACHC DENSE-200013-20260825-03	ACH		$1,459.61	$145,069.90
Transaction Detail ACHC DENSE-200013-20260825-03 +$1,459.61 Transaction ID644490 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,459.61 Running Balance$145,069.90 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260825-03
2026-08-25	2026-08-25	RTC DENSE-200013-20260825-02	RTP		$11,027.78	$143,610.29
Transaction Detail RTC DENSE-200013-20260825-02 +$11,027.78 Transaction ID644489 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$11,027.78 Running Balance$143,610.29 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260825-02
2026-08-25	2026-08-25	POSC DENSE-200013-20260825-01	CARD	$1,543.04		$132,582.51
Transaction Detail POSC DENSE-200013-20260825-01 -$1,543.04 Transaction ID644488 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,543.04 Running Balance$132,582.51 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260825-01
2026-08-25	2026-08-25	DBP HIST2-200013-20260825-133	CARD	$4,685.37		$134,125.55
Transaction Detail DBP HIST2-200013-20260825-133 -$4,685.37 Transaction ID623941 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$4,685.37 Running Balance$134,125.55 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260825-133
2026-08-24	2026-08-24	WOD DENSE-200013-20260824-03	WIRE	$5,217.99		$138,810.92
Transaction Detail WOD DENSE-200013-20260824-03 -$5,217.99 Transaction ID644487 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$5,217.99 Running Balance$138,810.92 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260824-03
2026-08-24	2026-08-24	POSC DENSE-200013-20260824-02	CARD	$1,683.15		$144,028.91
Transaction Detail POSC DENSE-200013-20260824-02 -$1,683.15 Transaction ID644486 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,683.15 Running Balance$144,028.91 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200013-20260824-01	ATM	$359.12		$145,712.06
Transaction Detail ATM DENSE-200013-20260824-01 -$359.12 Transaction ID644485 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$359.12 Running Balance$145,712.06 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260824-01
2026-08-24	2026-08-24	DBP HIST2-200013-20260824-132	CARD	$3,581.97		$146,071.18
Transaction Detail DBP HIST2-200013-20260824-132 -$3,581.97 Transaction ID623940 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$3,581.97 Running Balance$146,071.18 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260824-132
2026-08-21	2026-08-21	RTC DENSE-200013-20260821-06	RTP		$14,948.11	$149,653.15
Transaction Detail RTC DENSE-200013-20260821-06 +$14,948.11 Transaction ID644484 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$14,948.11 Running Balance$149,653.15 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260821-06
2026-08-21	2026-08-21	RTC DENSE-200013-20260821-05	RTP		$17,900.10	$134,705.04
Transaction Detail RTC DENSE-200013-20260821-05 +$17,900.10 Transaction ID644483 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$17,900.10 Running Balance$134,705.04 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260821-05
2026-08-21	2026-08-21	DBP DENSE-200013-20260821-04	CARD	$501.60		$116,804.94
Transaction Detail DBP DENSE-200013-20260821-04 -$501.60 Transaction ID644482 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$501.60 Running Balance$116,804.94 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260821-04
2026-08-21	2026-08-21	ACHC DENSE-200013-20260821-03	ACH		$439.55	$117,306.54
Transaction Detail ACHC DENSE-200013-20260821-03 +$439.55 Transaction ID644481 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$439.55 Running Balance$117,306.54 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260821-03
2026-08-21	2026-08-21	RTD DENSE-200013-20260821-02	RTP	$4,449.80		$116,866.99
Transaction Detail RTD DENSE-200013-20260821-02 -$4,449.80 Transaction ID644480 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$4,449.80 Running Balance$116,866.99 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200013-20260821-01	ACH	$2,076.94		$121,316.79
Transaction Detail ACHD DENSE-200013-20260821-01 -$2,076.94 Transaction ID644479 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,076.94 Running Balance$121,316.79 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260821-01
2026-08-21	2026-08-21	ACHD HIST2-200013-20260821-131	ACH	$1,947.75		$123,393.73
Transaction Detail ACHD HIST2-200013-20260821-131 -$1,947.75 Transaction ID623939 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,947.75 Running Balance$123,393.73 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260821-131
2026-08-20	2026-08-20	RTD DENSE-200013-20260820-06	RTP	$11,035.37		$125,341.48
Transaction Detail RTD DENSE-200013-20260820-06 -$11,035.37 Transaction ID644478 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$11,035.37 Running Balance$125,341.48 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260820-06
2026-08-20	2026-08-20	CKP DENSE-200013-20260820-05	TRANSIT	$175.92		$136,376.85
Transaction Detail CKP DENSE-200013-20260820-05 -$175.92 Transaction ID644477 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$175.92 Running Balance$136,376.85 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260820-05
2026-08-20	2026-08-20	RTC DENSE-200013-20260820-04	RTP		$7,250.65	$136,552.77
Transaction Detail RTC DENSE-200013-20260820-04 +$7,250.65 Transaction ID644476 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$7,250.65 Running Balance$136,552.77 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260820-04
2026-08-20	2026-08-20	CKP DENSE-200013-20260820-03	TRANSIT	$617.47		$129,302.12
Transaction Detail CKP DENSE-200013-20260820-03 -$617.47 Transaction ID644475 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$617.47 Running Balance$129,302.12 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200013-20260820-02	RTP	$12,974.63		$129,919.59
Transaction Detail RTD DENSE-200013-20260820-02 -$12,974.63 Transaction ID644474 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$12,974.63 Running Balance$129,919.59 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260820-02
2026-08-20	2026-08-20	RTC DENSE-200013-20260820-01	RTP		$13,452.43	$142,894.22
Transaction Detail RTC DENSE-200013-20260820-01 +$13,452.43 Transaction ID644473 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$13,452.43 Running Balance$142,894.22 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260820-01
2026-08-20	2026-08-20	RTC HIST2-200013-20260820-130	RTP		$48,777.00	$129,441.79
Transaction Detail RTC HIST2-200013-20260820-130 +$48,777.00 Transaction ID623938 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$48,777.00 Running Balance$129,441.79 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260820-130
2026-08-19	2026-08-19	ATM DENSE-200013-20260819-03	ATM	$1,309.89		$80,664.79
Transaction Detail ATM DENSE-200013-20260819-03 -$1,309.89 Transaction ID644472 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,309.89 Running Balance$80,664.79 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260819-03
2026-08-19	2026-08-19	POSC DENSE-200013-20260819-02	CARD	$2,089.18		$81,974.68
Transaction Detail POSC DENSE-200013-20260819-02 -$2,089.18 Transaction ID644471 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,089.18 Running Balance$81,974.68 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200013-20260819-01	ACH		$1,475.61	$84,063.86
Transaction Detail ACHC DENSE-200013-20260819-01 +$1,475.61 Transaction ID644470 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,475.61 Running Balance$84,063.86 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260819-01
2026-08-18	2026-08-18	RTC DENSE-200013-20260818-07	RTP		$15,328.02	$82,588.25
Transaction Detail RTC DENSE-200013-20260818-07 +$15,328.02 Transaction ID644469 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$15,328.02 Running Balance$82,588.25 Original Transaction— Created At2026-08-18 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260818-07
2026-08-18	2026-08-18	WOD DENSE-200013-20260818-06	WIRE	$454.41		$67,260.23
Transaction Detail WOD DENSE-200013-20260818-06 -$454.41 Transaction ID644468 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$454.41 Running Balance$67,260.23 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260818-06
2026-08-18	2026-08-18	RTC DENSE-200013-20260818-05	RTP		$8,599.15	$67,714.64
Transaction Detail RTC DENSE-200013-20260818-05 +$8,599.15 Transaction ID644467 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$8,599.15 Running Balance$67,714.64 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260818-05
2026-08-18	2026-08-18	POSC DENSE-200013-20260818-04	CARD	$847.06		$59,115.49
Transaction Detail POSC DENSE-200013-20260818-04 -$847.06 Transaction ID644466 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$847.06 Running Balance$59,115.49 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260818-04
2026-08-18	2026-08-18	ACHC DENSE-200013-20260818-03	ACH		$583.70	$59,962.55
Transaction Detail ACHC DENSE-200013-20260818-03 +$583.70 Transaction ID644465 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$583.70 Running Balance$59,962.55 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260818-03
2026-08-18	2026-08-18	DBP DENSE-200013-20260818-02	CARD	$2,212.46		$59,378.85
Transaction Detail DBP DENSE-200013-20260818-02 -$2,212.46 Transaction ID644464 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,212.46 Running Balance$59,378.85 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200013-20260818-01	ACH	$2,192.07		$61,591.31
Transaction Detail ACHD DENSE-200013-20260818-01 -$2,192.07 Transaction ID644463 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,192.07 Running Balance$61,591.31 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260818-01
2026-08-18	2026-08-18	DBP HIST-200013-20260818-23	CARD	$1,401.61		$63,783.38
Transaction Detail DBP HIST-200013-20260818-23 -$1,401.61 Transaction ID637949 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,401.61 Running Balance$63,783.38 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260818-23
2026-08-17	2026-08-17	WOD DENSE-200013-20260817-03	WIRE	$16,602.88		$65,184.99
Transaction Detail WOD DENSE-200013-20260817-03 -$16,602.88 Transaction ID644462 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$16,602.88 Running Balance$65,184.99 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260817-03
2026-08-17	2026-08-17	WOD DENSE-200013-20260817-02	WIRE	$8,512.55		$81,787.87
Transaction Detail WOD DENSE-200013-20260817-02 -$8,512.55 Transaction ID644461 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$8,512.55 Running Balance$81,787.87 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200013-20260817-01	CARD	$2,058.38		$90,300.42
Transaction Detail POSC DENSE-200013-20260817-01 -$2,058.38 Transaction ID644460 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,058.38 Running Balance$90,300.42 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260817-01
2026-08-17	2026-08-17	WOD HIST2-200013-20260817-129	WIRE	$43,628.35		$92,358.80
Transaction Detail WOD HIST2-200013-20260817-129 -$43,628.35 Transaction ID623937 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$43,628.35 Running Balance$92,358.80 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260817-129
2026-08-14	2026-08-14	RTC DENSE-200013-20260814-05	RTP		$12,437.01	$135,987.15
Transaction Detail RTC DENSE-200013-20260814-05 +$12,437.01 Transaction ID644459 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$12,437.01 Running Balance$135,987.15 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260814-05
2026-08-14	2026-08-14	RTD DENSE-200013-20260814-04	RTP	$9,956.29		$123,550.14
Transaction Detail RTD DENSE-200013-20260814-04 -$9,956.29 Transaction ID644458 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$9,956.29 Running Balance$123,550.14 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260814-04
2026-08-14	2026-08-14	ACHC DENSE-200013-20260814-03	ACH		$1,847.86	$133,506.43
Transaction Detail ACHC DENSE-200013-20260814-03 +$1,847.86 Transaction ID644457 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,847.86 Running Balance$133,506.43 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200013-20260814-02	CARD	$823.93		$131,658.57
Transaction Detail DBP DENSE-200013-20260814-02 -$823.93 Transaction ID644456 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$823.93 Running Balance$131,658.57 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200013-20260814-01	ATM	$2,264.84		$132,482.50
Transaction Detail ATM DENSE-200013-20260814-01 -$2,264.84 Transaction ID644455 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$2,264.84 Running Balance$132,482.50 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260814-01
2026-08-14	2026-08-14	CKP HIST-200013-20260814-22	TRANSIT	$3,469.76		$134,747.34
Transaction Detail CKP HIST-200013-20260814-22 -$3,469.76 Transaction ID637948 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$3,469.76 Running Balance$134,747.34 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260814-22
2026-08-13	2026-08-13	WOD DENSE-200013-20260813-07	WIRE	$2,028.22		$138,217.10
Transaction Detail WOD DENSE-200013-20260813-07 -$2,028.22 Transaction ID644454 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$2,028.22 Running Balance$138,217.10 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260813-07
2026-08-13	2026-08-13	ACHC DENSE-200013-20260813-06	ACH		$7.92	$140,245.32
Transaction Detail ACHC DENSE-200013-20260813-06 +$7.92 Transaction ID644453 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$7.92 Running Balance$140,245.32 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260813-06
2026-08-13	2026-08-13	WOD DENSE-200013-20260813-05	WIRE	$6,596.92		$140,237.40
Transaction Detail WOD DENSE-200013-20260813-05 -$6,596.92 Transaction ID644452 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$6,596.92 Running Balance$140,237.40 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260813-05
2026-08-13	2026-08-13	CKP DENSE-200013-20260813-04	TRANSIT	$337.24		$146,834.32
Transaction Detail CKP DENSE-200013-20260813-04 -$337.24 Transaction ID644451 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$337.24 Running Balance$146,834.32 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260813-04
2026-08-13	2026-08-13	ATM DENSE-200013-20260813-03	ATM	$37.10		$147,171.56
Transaction Detail ATM DENSE-200013-20260813-03 -$37.10 Transaction ID644450 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$37.10 Running Balance$147,171.56 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260813-03
2026-08-13	2026-08-13	DBP DENSE-200013-20260813-02	CARD	$532.07		$147,208.66
Transaction Detail DBP DENSE-200013-20260813-02 -$532.07 Transaction ID644449 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$532.07 Running Balance$147,208.66 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260813-02
2026-08-13	2026-08-13	ATM DENSE-200013-20260813-01	ATM	$1,676.60		$147,740.73
Transaction Detail ATM DENSE-200013-20260813-01 -$1,676.60 Transaction ID644448 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,676.60 Running Balance$147,740.73 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260813-01
2026-08-13	2026-08-13	ATM HIST2-200013-20260813-128	ATM	$2,492.41		$149,417.33
Transaction Detail ATM HIST2-200013-20260813-128 -$2,492.41 Transaction ID623936 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$2,492.41 Running Balance$149,417.33 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260813-128
2026-08-12	2026-08-12	DBP DENSE-200013-20260812-04	CARD	$1,702.78		$151,909.74
Transaction Detail DBP DENSE-200013-20260812-04 -$1,702.78 Transaction ID644447 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,702.78 Running Balance$151,909.74 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260812-04
2026-08-12	2026-08-12	WOD DENSE-200013-20260812-03	WIRE	$16,545.41		$153,612.52
Transaction Detail WOD DENSE-200013-20260812-03 -$16,545.41 Transaction ID644446 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$16,545.41 Running Balance$153,612.52 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260812-03
2026-08-12	2026-08-12	WOD DENSE-200013-20260812-02	WIRE	$10,607.99		$170,157.93
Transaction Detail WOD DENSE-200013-20260812-02 -$10,607.99 Transaction ID644445 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$10,607.99 Running Balance$170,157.93 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200013-20260812-01	RTP		$5,994.11	$180,765.92
Transaction Detail RTC DENSE-200013-20260812-01 +$5,994.11 Transaction ID644444 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$5,994.11 Running Balance$180,765.92 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260812-01
2026-08-11	2026-08-11	ACHC DENSE-200013-20260811-06	ACH		$2,103.57	$174,771.81
Transaction Detail ACHC DENSE-200013-20260811-06 +$2,103.57 Transaction ID644443 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,103.57 Running Balance$174,771.81 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260811-06
2026-08-11	2026-08-11	WOD DENSE-200013-20260811-05	WIRE	$11,831.32		$172,668.24
Transaction Detail WOD DENSE-200013-20260811-05 -$11,831.32 Transaction ID644442 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$11,831.32 Running Balance$172,668.24 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260811-05
2026-08-11	2026-08-11	WOD DENSE-200013-20260811-04	WIRE	$16,937.28		$184,499.56
Transaction Detail WOD DENSE-200013-20260811-04 -$16,937.28 Transaction ID644441 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$16,937.28 Running Balance$184,499.56 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260811-04
2026-08-11	2026-08-11	CKP DENSE-200013-20260811-03	TRANSIT	$2,345.75		$201,436.84
Transaction Detail CKP DENSE-200013-20260811-03 -$2,345.75 Transaction ID644440 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$2,345.75 Running Balance$201,436.84 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200013-20260811-02	ACH		$2,394.09	$203,782.59
Transaction Detail ACHC DENSE-200013-20260811-02 +$2,394.09 Transaction ID644439 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,394.09 Running Balance$203,782.59 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260811-02
2026-08-11	2026-08-11	ATM DENSE-200013-20260811-01	ATM	$843.22		$201,388.50
Transaction Detail ATM DENSE-200013-20260811-01 -$843.22 Transaction ID644438 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$843.22 Running Balance$201,388.50 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260811-01
2026-08-10	2026-08-10	RTD DENSE-200013-20260810-04	RTP	$11,087.67		$202,231.72
Transaction Detail RTD DENSE-200013-20260810-04 -$11,087.67 Transaction ID644437 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$11,087.67 Running Balance$202,231.72 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260810-04
2026-08-10	2026-08-10	POSC DENSE-200013-20260810-03	CARD	$2,130.12		$213,319.39
Transaction Detail POSC DENSE-200013-20260810-03 -$2,130.12 Transaction ID644436 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,130.12 Running Balance$213,319.39 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200013-20260810-02	WIRE	$963.46		$215,449.51
Transaction Detail WOD DENSE-200013-20260810-02 -$963.46 Transaction ID644435 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$963.46 Running Balance$215,449.51 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200013-20260810-01	TRANSIT	$2,264.60		$216,412.97
Transaction Detail CKP DENSE-200013-20260810-01 -$2,264.60 Transaction ID644434 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,264.60 Running Balance$216,412.97 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260810-01
2026-08-10	2026-08-10	POSC HIST-200013-20260810-21	CARD	$1,007.14		$218,677.57
Transaction Detail POSC HIST-200013-20260810-21 -$1,007.14 Transaction ID637947 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,007.14 Running Balance$218,677.57 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260810-21
2026-08-10	2026-08-10	DBP HIST2-200013-20260810-127	CARD	$710.07		$219,684.71
Transaction Detail DBP HIST2-200013-20260810-127 -$710.07 Transaction ID623935 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$710.07 Running Balance$219,684.71 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260810-127
2026-08-07	2026-08-07	RTD DENSE-200013-20260807-06	RTP	$13,312.10		$220,394.78
Transaction Detail RTD DENSE-200013-20260807-06 -$13,312.10 Transaction ID644433 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$13,312.10 Running Balance$220,394.78 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260807-06
2026-08-07	2026-08-07	WOD DENSE-200013-20260807-05	WIRE	$5,669.16		$233,706.88
Transaction Detail WOD DENSE-200013-20260807-05 -$5,669.16 Transaction ID644432 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$5,669.16 Running Balance$233,706.88 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260807-05
2026-08-07	2026-08-07	CKP DENSE-200013-20260807-04	TRANSIT	$1,554.78		$239,376.04
Transaction Detail CKP DENSE-200013-20260807-04 -$1,554.78 Transaction ID644431 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,554.78 Running Balance$239,376.04 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260807-04
2026-08-07	2026-08-07	DBP DENSE-200013-20260807-03	CARD	$1,897.02		$240,930.82
Transaction Detail DBP DENSE-200013-20260807-03 -$1,897.02 Transaction ID644430 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,897.02 Running Balance$240,930.82 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260807-03
2026-08-07	2026-08-07	RTD DENSE-200013-20260807-02	RTP	$16,825.55		$242,827.84
Transaction Detail RTD DENSE-200013-20260807-02 -$16,825.55 Transaction ID644429 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$16,825.55 Running Balance$242,827.84 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260807-02
2026-08-07	2026-08-07	RTD DENSE-200013-20260807-01	RTP	$13,480.04		$259,653.39
Transaction Detail RTD DENSE-200013-20260807-01 -$13,480.04 Transaction ID644428 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$13,480.04 Running Balance$259,653.39 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260807-01
2026-08-07	2026-08-07	DBP HIST2-200013-20260807-126	CARD	$2,991.37		$273,133.43
Transaction Detail DBP HIST2-200013-20260807-126 -$2,991.37 Transaction ID623934 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,991.37 Running Balance$273,133.43 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260807-126
2026-08-06	2026-08-06	ATM DENSE-200013-20260806-06	ATM	$1,317.90		$276,124.80
Transaction Detail ATM DENSE-200013-20260806-06 -$1,317.90 Transaction ID644427 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,317.90 Running Balance$276,124.80 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260806-06
2026-08-06	2026-08-06	ATM DENSE-200013-20260806-05	ATM	$1,843.56		$277,442.70
Transaction Detail ATM DENSE-200013-20260806-05 -$1,843.56 Transaction ID644426 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,843.56 Running Balance$277,442.70 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260806-05
2026-08-06	2026-08-06	RTC DENSE-200013-20260806-04	RTP		$8,059.71	$279,286.26
Transaction Detail RTC DENSE-200013-20260806-04 +$8,059.71 Transaction ID644425 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$8,059.71 Running Balance$279,286.26 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260806-04
2026-08-06	2026-08-06	WOD DENSE-200013-20260806-03	WIRE	$5,036.56		$271,226.55
Transaction Detail WOD DENSE-200013-20260806-03 -$5,036.56 Transaction ID644424 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$5,036.56 Running Balance$271,226.55 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260806-03
2026-08-06	2026-08-06	RTD DENSE-200013-20260806-02	RTP	$2,037.22		$276,263.11
Transaction Detail RTD DENSE-200013-20260806-02 -$2,037.22 Transaction ID644423 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$2,037.22 Running Balance$276,263.11 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260806-02
2026-08-06	2026-08-06	RTD DENSE-200013-20260806-01	RTP	$17,471.17		$278,300.33
Transaction Detail RTD DENSE-200013-20260806-01 -$17,471.17 Transaction ID644422 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$17,471.17 Running Balance$278,300.33 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260806-01
2026-08-06	2026-08-06	WOD HIST2-200013-20260806-125	WIRE	$10,966.56		$295,771.50
Transaction Detail WOD HIST2-200013-20260806-125 -$10,966.56 Transaction ID623933 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$10,966.56 Running Balance$295,771.50 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260806-125
2026-08-05	2026-08-05	WOD DENSE-200013-20260805-06	WIRE	$3,460.09		$306,738.06
Transaction Detail WOD DENSE-200013-20260805-06 -$3,460.09 Transaction ID644421 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$3,460.09 Running Balance$306,738.06 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260805-06
2026-08-05	2026-08-05	RTC DENSE-200013-20260805-05	RTP		$12,517.40	$310,198.15
Transaction Detail RTC DENSE-200013-20260805-05 +$12,517.40 Transaction ID644420 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$12,517.40 Running Balance$310,198.15 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260805-05
2026-08-05	2026-08-05	RTD DENSE-200013-20260805-04	RTP	$2,506.38		$297,680.75
Transaction Detail RTD DENSE-200013-20260805-04 -$2,506.38 Transaction ID644419 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$2,506.38 Running Balance$297,680.75 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260805-04
2026-08-05	2026-08-05	ACHC DENSE-200013-20260805-03	ACH		$1,944.07	$300,187.13
Transaction Detail ACHC DENSE-200013-20260805-03 +$1,944.07 Transaction ID644418 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,944.07 Running Balance$300,187.13 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200013-20260805-02	CARD	$573.90		$298,243.06
Transaction Detail DBP DENSE-200013-20260805-02 -$573.90 Transaction ID644417 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$573.90 Running Balance$298,243.06 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200013-20260805-01	WIRE	$6,961.77		$298,816.96
Transaction Detail WOD DENSE-200013-20260805-01 -$6,961.77 Transaction ID644416 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$6,961.77 Running Balance$298,816.96 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260805-01
2026-08-04	2026-08-04	POSC DENSE-200013-20260804-06	CARD	$1,187.34		$305,778.73
Transaction Detail POSC DENSE-200013-20260804-06 -$1,187.34 Transaction ID644415 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,187.34 Running Balance$305,778.73 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260804-06
2026-08-04	2026-08-04	ACHD DENSE-200013-20260804-05	ACH	$1,735.12		$306,966.07
Transaction Detail ACHD DENSE-200013-20260804-05 -$1,735.12 Transaction ID644414 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,735.12 Running Balance$306,966.07 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260804-05
2026-08-04	2026-08-04	ATM DENSE-200013-20260804-04	ATM	$1,233.30		$308,701.19
Transaction Detail ATM DENSE-200013-20260804-04 -$1,233.30 Transaction ID644413 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,233.30 Running Balance$308,701.19 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260804-04
2026-08-04	2026-08-04	ACHC DENSE-200013-20260804-03	ACH		$1,553.47	$309,934.49
Transaction Detail ACHC DENSE-200013-20260804-03 +$1,553.47 Transaction ID644412 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,553.47 Running Balance$309,934.49 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260804-03
2026-08-04	2026-08-04	RTD DENSE-200013-20260804-02	RTP	$4,953.49		$308,381.02
Transaction Detail RTD DENSE-200013-20260804-02 -$4,953.49 Transaction ID644411 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$4,953.49 Running Balance$308,381.02 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260804-02
2026-08-04	2026-08-04	ACHC DENSE-200013-20260804-01	ACH		$2,178.13	$313,334.51
Transaction Detail ACHC DENSE-200013-20260804-01 +$2,178.13 Transaction ID644410 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,178.13 Running Balance$313,334.51 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260804-01
2026-08-04	2026-08-04	ATM HIST2-200013-20260804-124	ATM	$2,749.13		$311,156.38
Transaction Detail ATM HIST2-200013-20260804-124 -$2,749.13 Transaction ID623932 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$2,749.13 Running Balance$311,156.38 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260804-124
2026-08-03	2026-08-03	POSC DENSE-200013-20260803-07	CARD	$733.44		$313,905.51
Transaction Detail POSC DENSE-200013-20260803-07 -$733.44 Transaction ID644409 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$733.44 Running Balance$313,905.51 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260803-07
2026-08-03	2026-08-03	WOD DENSE-200013-20260803-06	WIRE	$2,120.44		$314,638.95
Transaction Detail WOD DENSE-200013-20260803-06 -$2,120.44 Transaction ID644408 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$2,120.44 Running Balance$314,638.95 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260803-06
2026-08-03	2026-08-03	ACHC DENSE-200013-20260803-05	ACH		$158.15	$316,759.39
Transaction Detail ACHC DENSE-200013-20260803-05 +$158.15 Transaction ID644407 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$158.15 Running Balance$316,759.39 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260803-05
2026-08-03	2026-08-03	RTD DENSE-200013-20260803-04	RTP	$8,081.41		$316,601.24
Transaction Detail RTD DENSE-200013-20260803-04 -$8,081.41 Transaction ID644406 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$8,081.41 Running Balance$316,601.24 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260803-04
2026-08-03	2026-08-03	ACHC DENSE-200013-20260803-03	ACH		$943.14	$324,682.65
Transaction Detail ACHC DENSE-200013-20260803-03 +$943.14 Transaction ID644405 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$943.14 Running Balance$324,682.65 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200013-20260803-02	RTP	$3,049.01		$323,739.51
Transaction Detail RTD DENSE-200013-20260803-02 -$3,049.01 Transaction ID644404 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$3,049.01 Running Balance$323,739.51 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200013-20260803-01	RTP		$12,649.93	$326,788.52
Transaction Detail RTC DENSE-200013-20260803-01 +$12,649.93 Transaction ID644403 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$12,649.93 Running Balance$326,788.52 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260803-01
2026-08-03	2026-08-03	RTD HIST2-200013-20260803-123	RTP	$359.76		$314,138.59
Transaction Detail RTD HIST2-200013-20260803-123 -$359.76 Transaction ID623931 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$359.76 Running Balance$314,138.59 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260803-123
2026-07-31	2026-07-31	RTD DENSE-200013-20260731-07	RTP	$6,243.51		$314,498.35
Transaction Detail RTD DENSE-200013-20260731-07 -$6,243.51 Transaction ID644402 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$6,243.51 Running Balance$314,498.35 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260731-07
2026-07-31	2026-07-31	RTD DENSE-200013-20260731-06	RTP	$15,620.46		$320,741.86
Transaction Detail RTD DENSE-200013-20260731-06 -$15,620.46 Transaction ID644401 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$15,620.46 Running Balance$320,741.86 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260731-06
2026-07-31	2026-07-31	RTD DENSE-200013-20260731-05	RTP	$13,380.13		$336,362.32
Transaction Detail RTD DENSE-200013-20260731-05 -$13,380.13 Transaction ID644400 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,380.13 Running Balance$336,362.32 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260731-05
2026-07-31	2026-07-31	DBP DENSE-200013-20260731-04	CARD	$779.40		$349,742.45
Transaction Detail DBP DENSE-200013-20260731-04 -$779.40 Transaction ID644399 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$779.40 Running Balance$349,742.45 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260731-04
2026-07-31	2026-07-31	RTC DENSE-200013-20260731-03	RTP		$15,717.64	$350,521.85
Transaction Detail RTC DENSE-200013-20260731-03 +$15,717.64 Transaction ID644398 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$15,717.64 Running Balance$350,521.85 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260731-03
2026-07-31	2026-07-31	ACHC DENSE-200013-20260731-02	ACH		$711.01	$334,804.21
Transaction Detail ACHC DENSE-200013-20260731-02 +$711.01 Transaction ID644397 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$711.01 Running Balance$334,804.21 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260731-02
2026-07-31	2026-07-31	CKP DENSE-200013-20260731-01	TRANSIT	$1,532.32		$334,093.20
Transaction Detail CKP DENSE-200013-20260731-01 -$1,532.32 Transaction ID644396 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,532.32 Running Balance$334,093.20 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260731-01
2026-07-31	2026-07-31	RTC HIST-200013-20260731-20	RTP		$9,740.84	$335,625.52
Transaction Detail RTC HIST-200013-20260731-20 +$9,740.84 Transaction ID637946 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$9,740.84 Running Balance$335,625.52 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260731-20
2026-07-31	2026-07-31	CKP HIST2-200013-20260731-122	TRANSIT	$220.36		$325,884.68
Transaction Detail CKP HIST2-200013-20260731-122 -$220.36 Transaction ID623930 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$220.36 Running Balance$325,884.68 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260731-122
2026-07-30	2026-07-30	RTC DENSE-200013-20260730-07	RTP		$930.46	$326,105.04
Transaction Detail RTC DENSE-200013-20260730-07 +$930.46 Transaction ID644395 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$930.46 Running Balance$326,105.04 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260730-07
2026-07-30	2026-07-30	CKP DENSE-200013-20260730-06	TRANSIT	$564.14		$325,174.58
Transaction Detail CKP DENSE-200013-20260730-06 -$564.14 Transaction ID644394 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$564.14 Running Balance$325,174.58 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260730-06
2026-07-30	2026-07-30	POSC DENSE-200013-20260730-05	CARD	$1,156.13		$325,738.72
Transaction Detail POSC DENSE-200013-20260730-05 -$1,156.13 Transaction ID644393 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,156.13 Running Balance$325,738.72 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260730-05
2026-07-30	2026-07-30	RTC DENSE-200013-20260730-04	RTP		$3,843.62	$326,894.85
Transaction Detail RTC DENSE-200013-20260730-04 +$3,843.62 Transaction ID644392 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$3,843.62 Running Balance$326,894.85 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260730-04
2026-07-30	2026-07-30	ACHC DENSE-200013-20260730-03	ACH		$2,179.52	$323,051.23
Transaction Detail ACHC DENSE-200013-20260730-03 +$2,179.52 Transaction ID644391 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,179.52 Running Balance$323,051.23 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260730-03
2026-07-30	2026-07-30	ATM DENSE-200013-20260730-02	ATM	$909.84		$320,871.71
Transaction Detail ATM DENSE-200013-20260730-02 -$909.84 Transaction ID644390 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$909.84 Running Balance$320,871.71 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200013-20260730-01	WIRE	$325.16		$321,781.55
Transaction Detail WOD DENSE-200013-20260730-01 -$325.16 Transaction ID644389 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$325.16 Running Balance$321,781.55 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260730-01
2026-07-29	2026-07-29	ACHD DENSE-200013-20260729-07	ACH	$1,605.29		$322,106.71
Transaction Detail ACHD DENSE-200013-20260729-07 -$1,605.29 Transaction ID644388 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,605.29 Running Balance$322,106.71 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260729-07
2026-07-29	2026-07-29	WOD DENSE-200013-20260729-06	WIRE	$10,281.67		$323,712.00
Transaction Detail WOD DENSE-200013-20260729-06 -$10,281.67 Transaction ID644387 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$10,281.67 Running Balance$323,712.00 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260729-06
2026-07-29	2026-07-29	POSC DENSE-200013-20260729-05	CARD	$267.24		$333,993.67
Transaction Detail POSC DENSE-200013-20260729-05 -$267.24 Transaction ID644386 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$267.24 Running Balance$333,993.67 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200013-20260729-04	ATM	$665.06		$334,260.91
Transaction Detail ATM DENSE-200013-20260729-04 -$665.06 Transaction ID644385 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$665.06 Running Balance$334,260.91 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260729-04
2026-07-29	2026-07-29	ATM DENSE-200013-20260729-03	ATM	$1,985.49		$334,925.97
Transaction Detail ATM DENSE-200013-20260729-03 -$1,985.49 Transaction ID644384 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,985.49 Running Balance$334,925.97 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260729-03
2026-07-29	2026-07-29	POSC DENSE-200013-20260729-02	CARD	$1,653.13		$336,911.46
Transaction Detail POSC DENSE-200013-20260729-02 -$1,653.13 Transaction ID644383 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,653.13 Running Balance$336,911.46 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200013-20260729-01	ACH		$976.48	$338,564.59
Transaction Detail ACHC DENSE-200013-20260729-01 +$976.48 Transaction ID644382 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$976.48 Running Balance$338,564.59 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260729-01
2026-07-28	2026-07-28	CKP DENSE-200013-20260728-04	TRANSIT	$2,273.06		$337,588.11
Transaction Detail CKP DENSE-200013-20260728-04 -$2,273.06 Transaction ID644381 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$2,273.06 Running Balance$337,588.11 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260728-04
2026-07-28	2026-07-28	CKP DENSE-200013-20260728-03	TRANSIT	$266.38		$339,861.17
Transaction Detail CKP DENSE-200013-20260728-03 -$266.38 Transaction ID644380 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$266.38 Running Balance$339,861.17 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200013-20260728-02	TRANSIT	$1,100.88		$340,127.55
Transaction Detail CKP DENSE-200013-20260728-02 -$1,100.88 Transaction ID644379 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,100.88 Running Balance$340,127.55 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260728-02
2026-07-28	2026-07-28	RTC DENSE-200013-20260728-01	RTP		$3,415.45	$341,228.43
Transaction Detail RTC DENSE-200013-20260728-01 +$3,415.45 Transaction ID644378 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$3,415.45 Running Balance$341,228.43 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260728-01
2026-07-28	2026-07-28	WOD HIST2-200013-20260728-121	WIRE	$19,934.46		$337,812.98
Transaction Detail WOD HIST2-200013-20260728-121 -$19,934.46 Transaction ID623929 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$19,934.46 Running Balance$337,812.98 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260728-121
2026-07-27	2026-07-27	RTD DENSE-200013-20260727-06	RTP	$1,827.27		$357,747.44
Transaction Detail RTD DENSE-200013-20260727-06 -$1,827.27 Transaction ID644377 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$1,827.27 Running Balance$357,747.44 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260727-06
2026-07-27	2026-07-27	ATM DENSE-200013-20260727-05	ATM	$814.73		$359,574.71
Transaction Detail ATM DENSE-200013-20260727-05 -$814.73 Transaction ID644376 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$814.73 Running Balance$359,574.71 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260727-05
2026-07-27	2026-07-27	RTC DENSE-200013-20260727-04	RTP		$8,374.73	$360,389.44
Transaction Detail RTC DENSE-200013-20260727-04 +$8,374.73 Transaction ID644375 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$8,374.73 Running Balance$360,389.44 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260727-04
2026-07-27	2026-07-27	ACHC DENSE-200013-20260727-03	ACH		$1,904.63	$352,014.71
Transaction Detail ACHC DENSE-200013-20260727-03 +$1,904.63 Transaction ID644374 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,904.63 Running Balance$352,014.71 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260727-03
2026-07-27	2026-07-27	CKP DENSE-200013-20260727-02	TRANSIT	$2,113.81		$350,110.08
Transaction Detail CKP DENSE-200013-20260727-02 -$2,113.81 Transaction ID644373 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,113.81 Running Balance$350,110.08 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260727-02
2026-07-27	2026-07-27	POSC DENSE-200013-20260727-01	CARD	$500.02		$352,223.89
Transaction Detail POSC DENSE-200013-20260727-01 -$500.02 Transaction ID644372 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$500.02 Running Balance$352,223.89 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260727-01
2026-07-27	2026-07-27	CKP HIST-200013-20260727-19	TRANSIT	$2,640.16		$352,723.91
Transaction Detail CKP HIST-200013-20260727-19 -$2,640.16 Transaction ID637945 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,640.16 Running Balance$352,723.91 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260727-19
2026-07-27	2026-07-27	ACHC HIST2-200013-20260727-120	ACH		$308.88	$355,364.07
Transaction Detail ACHC HIST2-200013-20260727-120 +$308.88 Transaction ID623928 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$308.88 Running Balance$355,364.07 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260727-120
2026-07-24	2026-07-24	WOD DENSE-200013-20260724-06	WIRE	$4,305.84		$355,055.19
Transaction Detail WOD DENSE-200013-20260724-06 -$4,305.84 Transaction ID644371 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$4,305.84 Running Balance$355,055.19 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260724-06
2026-07-24	2026-07-24	RTC DENSE-200013-20260724-05	RTP		$4,027.46	$359,361.03
Transaction Detail RTC DENSE-200013-20260724-05 +$4,027.46 Transaction ID644370 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$4,027.46 Running Balance$359,361.03 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260724-05
2026-07-24	2026-07-24	CKP DENSE-200013-20260724-04	TRANSIT	$1,018.47		$355,333.57
Transaction Detail CKP DENSE-200013-20260724-04 -$1,018.47 Transaction ID644369 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,018.47 Running Balance$355,333.57 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260724-04
2026-07-24	2026-07-24	ACHC DENSE-200013-20260724-03	ACH		$819.33	$356,352.04
Transaction Detail ACHC DENSE-200013-20260724-03 +$819.33 Transaction ID644368 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$819.33 Running Balance$356,352.04 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260724-03
2026-07-24	2026-07-24	ACHD DENSE-200013-20260724-02	ACH	$264.74		$355,532.71
Transaction Detail ACHD DENSE-200013-20260724-02 -$264.74 Transaction ID644367 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$264.74 Running Balance$355,532.71 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200013-20260724-01	CARD	$2,293.27		$355,797.45
Transaction Detail POSC DENSE-200013-20260724-01 -$2,293.27 Transaction ID644366 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,293.27 Running Balance$355,797.45 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260724-01
2026-07-23	2026-07-23	DBP DENSE-200013-20260723-06	CARD	$855.04		$358,090.72
Transaction Detail DBP DENSE-200013-20260723-06 -$855.04 Transaction ID644365 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$855.04 Running Balance$358,090.72 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260723-06
2026-07-23	2026-07-23	RTD DENSE-200013-20260723-05	RTP	$1,553.12		$358,945.76
Transaction Detail RTD DENSE-200013-20260723-05 -$1,553.12 Transaction ID644364 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$1,553.12 Running Balance$358,945.76 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200013-20260723-04	RTP		$14,877.51	$360,498.88
Transaction Detail RTC DENSE-200013-20260723-04 +$14,877.51 Transaction ID644363 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$14,877.51 Running Balance$360,498.88 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260723-04
2026-07-23	2026-07-23	ACHD DENSE-200013-20260723-03	ACH	$2,199.48		$345,621.37
Transaction Detail ACHD DENSE-200013-20260723-03 -$2,199.48 Transaction ID644362 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,199.48 Running Balance$345,621.37 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260723-03
2026-07-23	2026-07-23	DBP DENSE-200013-20260723-02	CARD	$1,455.80		$347,820.85
Transaction Detail DBP DENSE-200013-20260723-02 -$1,455.80 Transaction ID644361 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,455.80 Running Balance$347,820.85 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260723-02
2026-07-23	2026-07-23	DBP DENSE-200013-20260723-01	CARD	$409.40		$349,276.65
Transaction Detail DBP DENSE-200013-20260723-01 -$409.40 Transaction ID644360 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$409.40 Running Balance$349,276.65 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260723-01
2026-07-23	2026-07-23	CKP HIST2-200013-20260723-119	TRANSIT	$543.07		$349,686.05
Transaction Detail CKP HIST2-200013-20260723-119 -$543.07 Transaction ID623927 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$543.07 Running Balance$349,686.05 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260723-119
2026-07-22	2026-07-22	ACHD DENSE-200013-20260722-06	ACH	$824.77		$350,229.12
Transaction Detail ACHD DENSE-200013-20260722-06 -$824.77 Transaction ID644359 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$824.77 Running Balance$350,229.12 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260722-06
2026-07-22	2026-07-22	RTD DENSE-200013-20260722-05	RTP	$1,137.47		$351,053.89
Transaction Detail RTD DENSE-200013-20260722-05 -$1,137.47 Transaction ID644358 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$1,137.47 Running Balance$351,053.89 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260722-05
2026-07-22	2026-07-22	RTC DENSE-200013-20260722-04	RTP		$12,362.65	$352,191.36
Transaction Detail RTC DENSE-200013-20260722-04 +$12,362.65 Transaction ID644357 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$12,362.65 Running Balance$352,191.36 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260722-04
2026-07-22	2026-07-22	POSC DENSE-200013-20260722-03	CARD	$216.93		$339,828.71
Transaction Detail POSC DENSE-200013-20260722-03 -$216.93 Transaction ID644356 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$216.93 Running Balance$339,828.71 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260722-03
2026-07-22	2026-07-22	WOD DENSE-200013-20260722-02	WIRE	$13,887.21		$340,045.64
Transaction Detail WOD DENSE-200013-20260722-02 -$13,887.21 Transaction ID644355 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$13,887.21 Running Balance$340,045.64 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200013-20260722-01	RTP		$13,397.28	$353,932.85
Transaction Detail RTC DENSE-200013-20260722-01 +$13,397.28 Transaction ID644354 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,397.28 Running Balance$353,932.85 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260722-01
2026-07-21	2026-07-21	RTC DENSE-200013-20260721-05	RTP		$5,797.31	$340,535.57
Transaction Detail RTC DENSE-200013-20260721-05 +$5,797.31 Transaction ID644353 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$5,797.31 Running Balance$340,535.57 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260721-05
2026-07-21	2026-07-21	DBP DENSE-200013-20260721-04	CARD	$373.77		$334,738.26
Transaction Detail DBP DENSE-200013-20260721-04 -$373.77 Transaction ID644352 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$373.77 Running Balance$334,738.26 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260721-04
2026-07-21	2026-07-21	ACHD DENSE-200013-20260721-03	ACH	$1,829.85		$335,112.03
Transaction Detail ACHD DENSE-200013-20260721-03 -$1,829.85 Transaction ID644351 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,829.85 Running Balance$335,112.03 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260721-03
2026-07-21	2026-07-21	CKP DENSE-200013-20260721-02	TRANSIT	$2,091.22		$336,941.88
Transaction Detail CKP DENSE-200013-20260721-02 -$2,091.22 Transaction ID644350 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$2,091.22 Running Balance$336,941.88 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200013-20260721-01	TRANSIT	$1,350.35		$339,033.10
Transaction Detail CKP DENSE-200013-20260721-01 -$1,350.35 Transaction ID644349 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,350.35 Running Balance$339,033.10 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260721-01
2026-07-20	2026-07-20	ACHD DENSE-200013-20260720-07	ACH	$941.64		$340,383.45
Transaction Detail ACHD DENSE-200013-20260720-07 -$941.64 Transaction ID644348 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$941.64 Running Balance$340,383.45 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260720-07
2026-07-20	2026-07-20	POSC DENSE-200013-20260720-06	CARD	$1,183.96		$341,325.09
Transaction Detail POSC DENSE-200013-20260720-06 -$1,183.96 Transaction ID644347 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,183.96 Running Balance$341,325.09 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260720-06
2026-07-20	2026-07-20	ACHD DENSE-200013-20260720-05	ACH	$330.72		$342,509.05
Transaction Detail ACHD DENSE-200013-20260720-05 -$330.72 Transaction ID644346 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$330.72 Running Balance$342,509.05 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260720-05
2026-07-20	2026-07-20	DBP DENSE-200013-20260720-04	CARD	$2,351.11		$342,839.77
Transaction Detail DBP DENSE-200013-20260720-04 -$2,351.11 Transaction ID644345 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,351.11 Running Balance$342,839.77 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260720-04
2026-07-20	2026-07-20	CKP DENSE-200013-20260720-03	TRANSIT	$622.78		$345,190.88
Transaction Detail CKP DENSE-200013-20260720-03 -$622.78 Transaction ID644344 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$622.78 Running Balance$345,190.88 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260720-03
2026-07-20	2026-07-20	POSC DENSE-200013-20260720-02	CARD	$1,911.75		$345,813.66
Transaction Detail POSC DENSE-200013-20260720-02 -$1,911.75 Transaction ID644343 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,911.75 Running Balance$345,813.66 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260720-02
2026-07-20	2026-07-20	RTD DENSE-200013-20260720-01	RTP	$2,343.89		$347,725.41
Transaction Detail RTD DENSE-200013-20260720-01 -$2,343.89 Transaction ID644342 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$2,343.89 Running Balance$347,725.41 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260720-01
2026-07-20	2026-07-20	ACHD HIST-200013-20260720-18	ACH	$3,419.52		$350,069.30
Transaction Detail ACHD HIST-200013-20260720-18 -$3,419.52 Transaction ID637944 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$3,419.52 Running Balance$350,069.30 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200013-20260720-18
2026-07-20	2026-07-20	RTC HIST2-200013-20260720-118	RTP		$39,218.62	$353,488.82
Transaction Detail RTC HIST2-200013-20260720-118 +$39,218.62 Transaction ID623926 Account ID200013 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$39,218.62 Running Balance$353,488.82 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200013-20260720-118
2026-07-17	2026-07-17	CKP DENSE-200013-20260717-06	TRANSIT	$2,302.74		$314,270.20
Transaction Detail CKP DENSE-200013-20260717-06 -$2,302.74 Transaction ID644341 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,302.74 Running Balance$314,270.20 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260717-06
2026-07-17	2026-07-17	DBP DENSE-200013-20260717-05	CARD	$839.36		$316,572.94
Transaction Detail DBP DENSE-200013-20260717-05 -$839.36 Transaction ID644340 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$839.36 Running Balance$316,572.94 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260717-05
2026-07-17	2026-07-17	ATM DENSE-200013-20260717-04	ATM	$27.71		$317,412.30
Transaction Detail ATM DENSE-200013-20260717-04 -$27.71 Transaction ID644339 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$27.71 Running Balance$317,412.30 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260717-04
2026-07-17	2026-07-17	RTD DENSE-200013-20260717-03	RTP	$15,848.51		$317,440.01
Transaction Detail RTD DENSE-200013-20260717-03 -$15,848.51 Transaction ID644338 Account ID200013 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$15,848.51 Running Balance$317,440.01 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200013-20260717-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857146423	Keisha Grant	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583902947

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