Cycle Day15
Cycle Date2026-09-15
Next Cycle2026-10-15
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$576.97
Available Balance$576.97
Home Branch5
Product Code1
Open Date2026-02-01
Close Date—
Last Activity2026-09-19 00:02:08
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-19 |
MSF
TXN-FC716821B7B2
|
ACCOUNT | $20.13 | $576.97 | |
|
Transaction Detail
MSFTXN-FC716821B7B2
-$20.13
Transaction ID669384
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelACCOUNT
Amount$20.13
Running Balance$576.97
Original Transaction—
Created At2026-09-19 00:02:08
Record SourceTRANSACTIONS TABLE
ReferenceTXN-FC716821B7B2
|
||||||
| 2026-09-14 | 2026-09-14 |
CKP
TXN-B87D805C8A4E
|
TRANSIT | $715.20 | $597.10 | |
|
Transaction Detail
CKPTXN-B87D805C8A4E
-$715.20
Transaction ID669201
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelTRANSIT
Amount$715.20
Running Balance$597.10
Original Transaction—
Created At2026-09-14 00:12:06
Record SourceTRANSACTIONS TABLE
ReferenceTXN-B87D805C8A4E
|
||||||
| 2026-09-14 | 2026-09-14 |
ATM
TXN-EB48620060BB
|
ATM | $114.87 | $1,312.30 | |
|
Transaction Detail
ATMTXN-EB48620060BB
-$114.87
Transaction ID669179
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelATM
Amount$114.87
Running Balance$1,312.30
Original Transaction—
Created At2026-09-14 00:12:03
Record SourceTRANSACTIONS TABLE
ReferenceTXN-EB48620060BB
|
||||||
| 2026-09-13 | 2026-09-13 |
POSC
TXN-4E3A1E8E4162
|
CARD | $16.54 | $1,427.17 | |
|
Transaction Detail
POSCTXN-4E3A1E8E4162
-$16.54
Transaction ID607772
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelCARD
Amount$16.54
Running Balance$1,427.17
Original Transaction—
Created At2026-09-13 09:36:38
Record SourceTRANSACTIONS TABLE
ReferenceTXN-4E3A1E8E4162
|
||||||
| 2026-09-11 | 2026-09-11 |
ACHC
DENSE-200014-20260911-06
|
ACH | $1,813.23 | $1,443.71 | |
|
Transaction Detail
ACHCDENSE-200014-20260911-06
+$1,813.23
Transaction ID644981
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelACH
Amount$1,813.23
Running Balance$1,443.71
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200014-20260911-05
|
CARD | $1,536.57 | $-369.52 | |
|
Transaction Detail
POSCDENSE-200014-20260911-05
-$1,536.57
Transaction ID644980
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,536.57
Running Balance$-369.52
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
RTC
DENSE-200014-20260911-04
|
RTP | $1,032.72 | $1,167.05 | |
|
Transaction Detail
RTCDENSE-200014-20260911-04
+$1,032.72
Transaction ID644979
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$1,032.72
Running Balance$1,167.05
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200014-20260911-03
|
CARD | $670.75 | $134.33 | |
|
Transaction Detail
DBPDENSE-200014-20260911-03
-$670.75
Transaction ID644978
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$670.75
Running Balance$134.33
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200014-20260911-02
|
WIRE | $16,840.18 | $805.08 | |
|
Transaction Detail
WODDENSE-200014-20260911-02
-$16,840.18
Transaction ID644977
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$16,840.18
Running Balance$805.08
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
POSC
DENSE-200014-20260911-01
|
CARD | $1,707.89 | $17,645.26 | |
|
Transaction Detail
POSCDENSE-200014-20260911-01
-$1,707.89
Transaction ID644976
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,707.89
Running Balance$17,645.26
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260911-01
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
HIST2-200014-20260911-150
|
CARD | $1,605.23 | $19,353.15 | |
|
Transaction Detail
DBPHIST2-200014-20260911-150
-$1,605.23
Transaction ID624097
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,605.23
Running Balance$19,353.15
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260911-150
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200014-20260910-03
|
WIRE | $14,491.54 | $20,958.38 | |
|
Transaction Detail
WODDENSE-200014-20260910-03
-$14,491.54
Transaction ID644975
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$14,491.54
Running Balance$20,958.38
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
CKP
DENSE-200014-20260910-02
|
TRANSIT | $520.57 | $35,449.92 | |
|
Transaction Detail
CKPDENSE-200014-20260910-02
-$520.57
Transaction ID644974
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelTRANSIT
Amount$520.57
Running Balance$35,449.92
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
WOD
DENSE-200014-20260910-01
|
WIRE | $17,197.80 | $35,970.49 | |
|
Transaction Detail
WODDENSE-200014-20260910-01
-$17,197.80
Transaction ID644973
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelWIRE
Amount$17,197.80
Running Balance$35,970.49
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260910-01
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
DENSE-200014-20260909-06
|
WIRE | $1,766.66 | $53,168.29 | |
|
Transaction Detail
WODDENSE-200014-20260909-06
-$1,766.66
Transaction ID644972
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$1,766.66
Running Balance$53,168.29
Original Transaction—
Created At2026-09-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260909-06
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200014-20260909-05
|
TRANSIT | $2,000.14 | $54,934.95 | |
|
Transaction Detail
CKPDENSE-200014-20260909-05
-$2,000.14
Transaction ID644971
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$2,000.14
Running Balance$54,934.95
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200014-20260909-04
|
TRANSIT | $2,105.49 | $56,935.09 | |
|
Transaction Detail
CKPDENSE-200014-20260909-04
-$2,105.49
Transaction ID644970
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$2,105.49
Running Balance$56,935.09
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
DENSE-200014-20260909-03
|
RTP | $536.57 | $59,040.58 | |
|
Transaction Detail
RTDDENSE-200014-20260909-03
-$536.57
Transaction ID644969
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$536.57
Running Balance$59,040.58
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200014-20260909-02
|
ATM | $617.15 | $59,577.15 | |
|
Transaction Detail
ATMDENSE-200014-20260909-02
-$617.15
Transaction ID644968
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$617.15
Running Balance$59,577.15
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
POSC
DENSE-200014-20260909-01
|
CARD | $1,320.99 | $60,194.30 | |
|
Transaction Detail
POSCDENSE-200014-20260909-01
-$1,320.99
Transaction ID644967
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,320.99
Running Balance$60,194.30
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
WOD
HIST-200014-20260909-24
|
WIRE | $14,921.07 | $61,515.29 | |
|
Transaction Detail
WODHIST-200014-20260909-24
-$14,921.07
Transaction ID637975
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelWIRE
Amount$14,921.07
Running Balance$61,515.29
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200014-20260909-24
|
||||||
| 2026-09-09 | 2026-09-09 |
ACHD
HIST2-200014-20260909-149
|
ACH | $4,692.27 | $76,436.36 | |
|
Transaction Detail
ACHDHIST2-200014-20260909-149
-$4,692.27
Transaction ID624096
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelACH
Amount$4,692.27
Running Balance$76,436.36
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260909-149
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200014-20260908-06
|
WIRE | $17,717.98 | $81,128.63 | |
|
Transaction Detail
WODDENSE-200014-20260908-06
-$17,717.98
Transaction ID644966
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$17,717.98
Running Balance$81,128.63
Original Transaction—
Created At2026-09-08 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260908-06
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200014-20260908-05
|
ACH | $1,904.91 | $98,846.61 | |
|
Transaction Detail
ACHDDENSE-200014-20260908-05
-$1,904.91
Transaction ID644965
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,904.91
Running Balance$98,846.61
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200014-20260908-04
|
RTP | $17,368.17 | $100,751.52 | |
|
Transaction Detail
RTDDENSE-200014-20260908-04
-$17,368.17
Transaction ID644964
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$17,368.17
Running Balance$100,751.52
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
WOD
DENSE-200014-20260908-03
|
WIRE | $14,786.06 | $118,119.69 | |
|
Transaction Detail
WODDENSE-200014-20260908-03
-$14,786.06
Transaction ID644963
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelWIRE
Amount$14,786.06
Running Balance$118,119.69
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200014-20260908-02
|
ACH | $1,937.89 | $132,905.75 | |
|
Transaction Detail
ACHDDENSE-200014-20260908-02
-$1,937.89
Transaction ID644962
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,937.89
Running Balance$132,905.75
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200014-20260908-01
|
ACH | $1,772.47 | $134,843.64 | |
|
Transaction Detail
ACHCDENSE-200014-20260908-01
+$1,772.47
Transaction ID644961
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,772.47
Running Balance$134,843.64
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200014-20260907-04
|
RTP | $15,498.25 | $133,071.17 | |
|
Transaction Detail
RTDDENSE-200014-20260907-04
-$15,498.25
Transaction ID644960
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$15,498.25
Running Balance$133,071.17
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200014-20260907-03
|
CARD | $693.32 | $148,569.42 | |
|
Transaction Detail
DBPDENSE-200014-20260907-03
-$693.32
Transaction ID644959
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$693.32
Running Balance$148,569.42
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
DENSE-200014-20260907-02
|
WIRE | $3,885.51 | $149,262.74 | |
|
Transaction Detail
WODDENSE-200014-20260907-02
-$3,885.51
Transaction ID644958
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$3,885.51
Running Balance$149,262.74
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200014-20260907-01
|
CARD | $2,318.70 | $153,148.25 | |
|
Transaction Detail
POSCDENSE-200014-20260907-01
-$2,318.70
Transaction ID644957
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$2,318.70
Running Balance$153,148.25
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHC
HIST2-200014-20260907-148
|
ACH | $1,602.54 | $155,466.95 | |
|
Transaction Detail
ACHCHIST2-200014-20260907-148
+$1,602.54
Transaction ID624095
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$1,602.54
Running Balance$155,466.95
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260907-148
|
||||||
| 2026-09-04 | 2026-09-04 |
RTD
DENSE-200014-20260904-03
|
RTP | $4,392.69 | $153,864.41 | |
|
Transaction Detail
RTDDENSE-200014-20260904-03
-$4,392.69
Transaction ID644956
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelRTP
Amount$4,392.69
Running Balance$153,864.41
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200014-20260904-02
|
ACH | $1,027.70 | $158,257.10 | |
|
Transaction Detail
ACHCDENSE-200014-20260904-02
+$1,027.70
Transaction ID644955
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,027.70
Running Balance$158,257.10
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
WOD
DENSE-200014-20260904-01
|
WIRE | $7,039.49 | $157,229.40 | |
|
Transaction Detail
WODDENSE-200014-20260904-01
-$7,039.49
Transaction ID644954
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelWIRE
Amount$7,039.49
Running Balance$157,229.40
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260904-01
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
HIST2-200014-20260904-147
|
ACH | $3,360.18 | $164,268.89 | |
|
Transaction Detail
ACHDHIST2-200014-20260904-147
-$3,360.18
Transaction ID624094
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$3,360.18
Running Balance$164,268.89
Original Transaction—
Created At2026-09-04 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260904-147
|
||||||
| 2026-09-03 | 2026-09-03 |
RTD
DENSE-200014-20260903-06
|
RTP | $13,987.06 | $167,629.07 | |
|
Transaction Detail
RTDDENSE-200014-20260903-06
-$13,987.06
Transaction ID644953
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelRTP
Amount$13,987.06
Running Balance$167,629.07
Original Transaction—
Created At2026-09-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260903-06
|
||||||
| 2026-09-03 | 2026-09-03 |
WOD
DENSE-200014-20260903-05
|
WIRE | $3,899.73 | $181,616.13 | |
|
Transaction Detail
WODDENSE-200014-20260903-05
-$3,899.73
Transaction ID644952
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelWIRE
Amount$3,899.73
Running Balance$181,616.13
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200014-20260903-04
|
TRANSIT | $418.34 | $185,515.86 | |
|
Transaction Detail
CKPDENSE-200014-20260903-04
-$418.34
Transaction ID644951
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$418.34
Running Balance$185,515.86
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200014-20260903-03
|
ATM | $2,173.46 | $185,934.20 | |
|
Transaction Detail
ATMDENSE-200014-20260903-03
-$2,173.46
Transaction ID644950
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,173.46
Running Balance$185,934.20
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200014-20260903-02
|
ACH | $1,452.14 | $188,107.66 | |
|
Transaction Detail
ACHCDENSE-200014-20260903-02
+$1,452.14
Transaction ID644949
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$1,452.14
Running Balance$188,107.66
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHC
DENSE-200014-20260903-01
|
ACH | $2,330.33 | $186,655.52 | |
|
Transaction Detail
ACHCDENSE-200014-20260903-01
+$2,330.33
Transaction ID644948
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$2,330.33
Running Balance$186,655.52
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260903-01
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200014-20260902-07
|
RTP | $14,245.46 | $184,325.19 | |
|
Transaction Detail
RTDDENSE-200014-20260902-07
-$14,245.46
Transaction ID644947
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$14,245.46
Running Balance$184,325.19
Original Transaction—
Created At2026-09-02 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260902-07
|
||||||
| 2026-09-02 | 2026-09-02 |
WOD
DENSE-200014-20260902-06
|
WIRE | $14,913.62 | $198,570.65 | |
|
Transaction Detail
WODDENSE-200014-20260902-06
-$14,913.62
Transaction ID644946
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelWIRE
Amount$14,913.62
Running Balance$198,570.65
Original Transaction—
Created At2026-09-02 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260902-06
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200014-20260902-05
|
TRANSIT | $491.53 | $213,484.27 | |
|
Transaction Detail
CKPDENSE-200014-20260902-05
-$491.53
Transaction ID644945
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$491.53
Running Balance$213,484.27
Original Transaction—
Created At2026-09-02 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260902-05
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200014-20260902-04
|
ACH | $1,943.37 | $213,975.80 | |
|
Transaction Detail
ACHDDENSE-200014-20260902-04
-$1,943.37
Transaction ID644944
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$1,943.37
Running Balance$213,975.80
Original Transaction—
Created At2026-09-02 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260902-04
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHD
DENSE-200014-20260902-03
|
ACH | $1,726.76 | $215,919.17 | |
|
Transaction Detail
ACHDDENSE-200014-20260902-03
-$1,726.76
Transaction ID644943
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$1,726.76
Running Balance$215,919.17
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200014-20260902-02
|
ACH | $733.72 | $217,645.93 | |
|
Transaction Detail
ACHCDENSE-200014-20260902-02
+$733.72
Transaction ID644942
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$733.72
Running Balance$217,645.93
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
RTD
DENSE-200014-20260902-01
|
RTP | $5,619.25 | $216,912.21 | |
|
Transaction Detail
RTDDENSE-200014-20260902-01
-$5,619.25
Transaction ID644941
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelRTP
Amount$5,619.25
Running Balance$216,912.21
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260902-01
|
||||||
| 2026-09-01 | 2026-09-01 |
ATM
DENSE-200014-20260901-04
|
ATM | $1,396.34 | $222,531.46 | |
|
Transaction Detail
ATMDENSE-200014-20260901-04
-$1,396.34
Transaction ID644940
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelATM
Amount$1,396.34
Running Balance$222,531.46
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
POSC
DENSE-200014-20260901-03
|
CARD | $1,581.93 | $223,927.80 | |
|
Transaction Detail
POSCDENSE-200014-20260901-03
-$1,581.93
Transaction ID644939
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,581.93
Running Balance$223,927.80
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200014-20260901-02
|
CARD | $1,653.81 | $225,509.73 | |
|
Transaction Detail
DBPDENSE-200014-20260901-02
-$1,653.81
Transaction ID644938
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,653.81
Running Balance$225,509.73
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
ACHC
DENSE-200014-20260901-01
|
ACH | $1,394.63 | $227,163.54 | |
|
Transaction Detail
ACHCDENSE-200014-20260901-01
+$1,394.63
Transaction ID644937
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelACH
Amount$1,394.63
Running Balance$227,163.54
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260901-01
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
HIST-200014-20260901-23
|
TRANSIT | $2,855.85 | $225,768.91 | |
|
Transaction Detail
CKPHIST-200014-20260901-23
-$2,855.85
Transaction ID637974
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$2,855.85
Running Balance$225,768.91
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200014-20260901-23
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
HIST2-200014-20260901-146
|
TRANSIT | $4,109.57 | $228,624.76 | |
|
Transaction Detail
CKPHIST2-200014-20260901-146
-$4,109.57
Transaction ID624093
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$4,109.57
Running Balance$228,624.76
Original Transaction—
Created At2026-09-01 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260901-146
|
||||||
| 2026-08-31 | 2026-08-31 |
DBP
DENSE-200014-20260831-04
|
CARD | $1,156.97 | $232,734.33 | |
|
Transaction Detail
DBPDENSE-200014-20260831-04
-$1,156.97
Transaction ID644936
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelCARD
Amount$1,156.97
Running Balance$232,734.33
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200014-20260831-03
|
RTP | $6,414.77 | $233,891.30 | |
|
Transaction Detail
RTDDENSE-200014-20260831-03
-$6,414.77
Transaction ID644935
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$6,414.77
Running Balance$233,891.30
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
CKP
DENSE-200014-20260831-02
|
TRANSIT | $2,301.51 | $240,306.07 | |
|
Transaction Detail
CKPDENSE-200014-20260831-02
-$2,301.51
Transaction ID644934
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelTRANSIT
Amount$2,301.51
Running Balance$240,306.07
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
WOD
DENSE-200014-20260831-01
|
WIRE | $3,473.16 | $242,607.58 | |
|
Transaction Detail
WODDENSE-200014-20260831-01
-$3,473.16
Transaction ID644933
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelWIRE
Amount$3,473.16
Running Balance$242,607.58
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
HIST2-200014-20260831-145
|
RTP | $44,293.93 | $246,080.74 | |
|
Transaction Detail
RTDHIST2-200014-20260831-145
-$44,293.93
Transaction ID624092
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$44,293.93
Running Balance$246,080.74
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260831-145
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200014-20260828-06
|
ACH | $755.69 | $290,374.67 | |
|
Transaction Detail
ACHDDENSE-200014-20260828-06
-$755.69
Transaction ID644932
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$755.69
Running Balance$290,374.67
Original Transaction—
Created At2026-08-28 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260828-06
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200014-20260828-05
|
ACH | $711.25 | $291,130.36 | |
|
Transaction Detail
ACHDDENSE-200014-20260828-05
-$711.25
Transaction ID644931
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$711.25
Running Balance$291,130.36
Original Transaction—
Created At2026-08-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260828-05
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200014-20260828-04
|
ACH | $1,763.31 | $291,841.61 | |
|
Transaction Detail
ACHDDENSE-200014-20260828-04
-$1,763.31
Transaction ID644930
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$1,763.31
Running Balance$291,841.61
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHD
DENSE-200014-20260828-03
|
ACH | $2,185.48 | $293,604.92 | |
|
Transaction Detail
ACHDDENSE-200014-20260828-03
-$2,185.48
Transaction ID644929
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$2,185.48
Running Balance$293,604.92
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
DBP
DENSE-200014-20260828-02
|
CARD | $1,801.49 | $295,790.40 | |
|
Transaction Detail
DBPDENSE-200014-20260828-02
-$1,801.49
Transaction ID644928
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$1,801.49
Running Balance$295,790.40
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
RTD
DENSE-200014-20260828-01
|
RTP | $13,141.79 | $297,591.89 | |
|
Transaction Detail
RTDDENSE-200014-20260828-01
-$13,141.79
Transaction ID644927
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelRTP
Amount$13,141.79
Running Balance$297,591.89
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260828-01
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
HIST2-200014-20260828-144
|
CARD | $461.29 | $310,733.68 | |
|
Transaction Detail
POSCHIST2-200014-20260828-144
-$461.29
Transaction ID624091
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$461.29
Running Balance$310,733.68
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260828-144
|
||||||
| 2026-08-27 | 2026-08-27 |
RTC
DENSE-200014-20260827-05
|
RTP | $14,355.48 | $311,194.97 | |
|
Transaction Detail
RTCDENSE-200014-20260827-05
+$14,355.48
Transaction ID644926
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$14,355.48
Running Balance$311,194.97
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200014-20260827-04
|
ACH | $1,560.64 | $296,839.49 | |
|
Transaction Detail
ACHDDENSE-200014-20260827-04
-$1,560.64
Transaction ID644925
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,560.64
Running Balance$296,839.49
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200014-20260827-03
|
ATM | $1,141.07 | $298,400.13 | |
|
Transaction Detail
ATMDENSE-200014-20260827-03
-$1,141.07
Transaction ID644924
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$1,141.07
Running Balance$298,400.13
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200014-20260827-02
|
CARD | $2,201.54 | $299,541.20 | |
|
Transaction Detail
DBPDENSE-200014-20260827-02
-$2,201.54
Transaction ID644923
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$2,201.54
Running Balance$299,541.20
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
DENSE-200014-20260827-01
|
RTP | $9,450.12 | $301,742.74 | |
|
Transaction Detail
RTDDENSE-200014-20260827-01
-$9,450.12
Transaction ID644922
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$9,450.12
Running Balance$301,742.74
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
HIST2-200014-20260827-143
|
ACH | $4,132.99 | $311,192.86 | |
|
Transaction Detail
ACHDHIST2-200014-20260827-143
-$4,132.99
Transaction ID624090
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$4,132.99
Running Balance$311,192.86
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260827-143
|
||||||
| 2026-08-26 | 2026-08-26 |
CKP
DENSE-200014-20260826-03
|
TRANSIT | $1,812.93 | $315,325.85 | |
|
Transaction Detail
CKPDENSE-200014-20260826-03
-$1,812.93
Transaction ID644921
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelTRANSIT
Amount$1,812.93
Running Balance$315,325.85
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
RTC
DENSE-200014-20260826-02
|
RTP | $17,992.25 | $317,138.78 | |
|
Transaction Detail
RTCDENSE-200014-20260826-02
+$17,992.25
Transaction ID644920
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$17,992.25
Running Balance$317,138.78
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
RTD
DENSE-200014-20260826-01
|
RTP | $10,012.61 | $299,146.53 | |
|
Transaction Detail
RTDDENSE-200014-20260826-01
-$10,012.61
Transaction ID644919
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelRTP
Amount$10,012.61
Running Balance$299,146.53
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260826-01
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200014-20260825-07
|
RTP | $3,684.39 | $309,159.14 | |
|
Transaction Detail
RTCDENSE-200014-20260825-07
+$3,684.39
Transaction ID644918
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$3,684.39
Running Balance$309,159.14
Original Transaction—
Created At2026-08-25 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260825-07
|
||||||
| 2026-08-25 | 2026-08-25 |
DBP
DENSE-200014-20260825-06
|
CARD | $1,894.54 | $305,474.75 | |
|
Transaction Detail
DBPDENSE-200014-20260825-06
-$1,894.54
Transaction ID644917
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,894.54
Running Balance$305,474.75
Original Transaction—
Created At2026-08-25 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260825-06
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHC
DENSE-200014-20260825-05
|
ACH | $2.64 | $307,369.29 | |
|
Transaction Detail
ACHCDENSE-200014-20260825-05
+$2.64
Transaction ID644916
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$2.64
Running Balance$307,369.29
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200014-20260825-04
|
RTP | $2,451.49 | $307,366.65 | |
|
Transaction Detail
RTCDENSE-200014-20260825-04
+$2,451.49
Transaction ID644915
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$2,451.49
Running Balance$307,366.65
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200014-20260825-03
|
ACH | $1,918.60 | $304,915.16 | |
|
Transaction Detail
ACHDDENSE-200014-20260825-03
-$1,918.60
Transaction ID644914
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$1,918.60
Running Balance$304,915.16
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
POSC
DENSE-200014-20260825-02
|
CARD | $480.36 | $306,833.76 | |
|
Transaction Detail
POSCDENSE-200014-20260825-02
-$480.36
Transaction ID644913
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$480.36
Running Balance$306,833.76
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
ACHD
DENSE-200014-20260825-01
|
ACH | $2,007.17 | $307,314.12 | |
|
Transaction Detail
ACHDDENSE-200014-20260825-01
-$2,007.17
Transaction ID644912
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelACH
Amount$2,007.17
Running Balance$307,314.12
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
DENSE-200014-20260824-05
|
CARD | $711.91 | $309,321.29 | |
|
Transaction Detail
DBPDENSE-200014-20260824-05
-$711.91
Transaction ID644911
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$711.91
Running Balance$309,321.29
Original Transaction—
Created At2026-08-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260824-05
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHC
DENSE-200014-20260824-04
|
ACH | $705.26 | $310,033.20 | |
|
Transaction Detail
ACHCDENSE-200014-20260824-04
+$705.26
Transaction ID644910
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$705.26
Running Balance$310,033.20
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
POSC
DENSE-200014-20260824-03
|
CARD | $1,563.03 | $309,327.94 | |
|
Transaction Detail
POSCDENSE-200014-20260824-03
-$1,563.03
Transaction ID644909
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$1,563.03
Running Balance$309,327.94
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
DENSE-200014-20260824-02
|
ACH | $1,549.48 | $310,890.97 | |
|
Transaction Detail
ACHDDENSE-200014-20260824-02
-$1,549.48
Transaction ID644908
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,549.48
Running Balance$310,890.97
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
CKP
DENSE-200014-20260824-01
|
TRANSIT | $1,754.90 | $312,440.45 | |
|
Transaction Detail
CKPDENSE-200014-20260824-01
-$1,754.90
Transaction ID644907
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelTRANSIT
Amount$1,754.90
Running Balance$312,440.45
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
HIST2-200014-20260824-142
|
ATM | $1,192.12 | $314,195.35 | |
|
Transaction Detail
ATMHIST2-200014-20260824-142
-$1,192.12
Transaction ID624089
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$1,192.12
Running Balance$314,195.35
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260824-142
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200014-20260821-04
|
CARD | $1,857.59 | $315,387.47 | |
|
Transaction Detail
DBPDENSE-200014-20260821-04
-$1,857.59
Transaction ID644906
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$1,857.59
Running Balance$315,387.47
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200014-20260821-03
|
ATM | $1,757.85 | $317,245.06 | |
|
Transaction Detail
ATMDENSE-200014-20260821-03
-$1,757.85
Transaction ID644905
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$1,757.85
Running Balance$317,245.06
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
ATM
DENSE-200014-20260821-02
|
ATM | $2,274.27 | $319,002.91 | |
|
Transaction Detail
ATMDENSE-200014-20260821-02
-$2,274.27
Transaction ID644904
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelATM
Amount$2,274.27
Running Balance$319,002.91
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
DENSE-200014-20260821-01
|
ACH | $1,880.73 | $321,277.18 | |
|
Transaction Detail
ACHDDENSE-200014-20260821-01
-$1,880.73
Transaction ID644903
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$1,880.73
Running Balance$321,277.18
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260821-01
|
||||||
| 2026-08-21 | 2026-08-21 |
ACHD
HIST-200014-20260821-22
|
ACH | $1,258.26 | $323,157.91 | |
|
Transaction Detail
ACHDHIST-200014-20260821-22
-$1,258.26
Transaction ID637973
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelACH
Amount$1,258.26
Running Balance$323,157.91
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200014-20260821-22
|
||||||
| 2026-08-21 | 2026-08-21 |
RTC
HIST2-200014-20260821-141
|
RTP | $41,703.08 | $324,416.17 | |
|
Transaction Detail
RTCHIST2-200014-20260821-141
+$41,703.08
Transaction ID624088
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$41,703.08
Running Balance$324,416.17
Original Transaction—
Created At2026-08-21 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260821-141
|
||||||
| 2026-08-20 | 2026-08-20 |
CKP
DENSE-200014-20260820-03
|
TRANSIT | $1,312.19 | $282,713.09 | |
|
Transaction Detail
CKPDENSE-200014-20260820-03
-$1,312.19
Transaction ID644902
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelTRANSIT
Amount$1,312.19
Running Balance$282,713.09
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
DBP
DENSE-200014-20260820-02
|
CARD | $945.50 | $284,025.28 | |
|
Transaction Detail
DBPDENSE-200014-20260820-02
-$945.50
Transaction ID644901
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$945.50
Running Balance$284,025.28
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
ATM
DENSE-200014-20260820-01
|
ATM | $460.61 | $284,970.78 | |
|
Transaction Detail
ATMDENSE-200014-20260820-01
-$460.61
Transaction ID644900
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelATM
Amount$460.61
Running Balance$284,970.78
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
DENSE-200014-20260819-05
|
CARD | $1,229.87 | $285,431.39 | |
|
Transaction Detail
DBPDENSE-200014-20260819-05
-$1,229.87
Transaction ID644899
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,229.87
Running Balance$285,431.39
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHD
DENSE-200014-20260819-04
|
ACH | $553.40 | $286,661.26 | |
|
Transaction Detail
ACHDDENSE-200014-20260819-04
-$553.40
Transaction ID644898
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$553.40
Running Balance$286,661.26
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200014-20260819-03
|
TRANSIT | $2,190.04 | $287,214.66 | |
|
Transaction Detail
CKPDENSE-200014-20260819-03
-$2,190.04
Transaction ID644897
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$2,190.04
Running Balance$287,214.66
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200014-20260819-02
|
RTP | $11,715.28 | $289,404.70 | |
|
Transaction Detail
RTDDENSE-200014-20260819-02
-$11,715.28
Transaction ID644896
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$11,715.28
Running Balance$289,404.70
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200014-20260819-01
|
RTP | $7,620.31 | $301,119.98 | |
|
Transaction Detail
RTDDENSE-200014-20260819-01
-$7,620.31
Transaction ID644895
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$7,620.31
Running Balance$301,119.98
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260819-01
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200014-20260818-06
|
ACH | $1,814.81 | $308,740.29 | |
|
Transaction Detail
ACHCDENSE-200014-20260818-06
+$1,814.81
Transaction ID644894
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$1,814.81
Running Balance$308,740.29
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200014-20260818-05
|
CARD | $1,587.64 | $306,925.48 | |
|
Transaction Detail
DBPDENSE-200014-20260818-05
-$1,587.64
Transaction ID644893
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,587.64
Running Balance$306,925.48
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200014-20260818-04
|
CARD | $2,238.99 | $308,513.12 | |
|
Transaction Detail
DBPDENSE-200014-20260818-04
-$2,238.99
Transaction ID644892
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$2,238.99
Running Balance$308,513.12
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
RTC
DENSE-200014-20260818-03
|
RTP | $16,518.95 | $310,752.11 | |
|
Transaction Detail
RTCDENSE-200014-20260818-03
+$16,518.95
Transaction ID644891
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelRTP
Amount$16,518.95
Running Balance$310,752.11
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200014-20260818-02
|
ATM | $860.68 | $294,233.16 | |
|
Transaction Detail
ATMDENSE-200014-20260818-02
-$860.68
Transaction ID644890
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$860.68
Running Balance$294,233.16
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200014-20260818-01
|
WIRE | $11,240.56 | $295,093.84 | |
|
Transaction Detail
WODDENSE-200014-20260818-01
-$11,240.56
Transaction ID644889
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$11,240.56
Running Balance$295,093.84
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260818-01
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHD
HIST2-200014-20260818-140
|
ACH | $4,649.21 | $306,334.40 | |
|
Transaction Detail
ACHDHIST2-200014-20260818-140
-$4,649.21
Transaction ID624087
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$4,649.21
Running Balance$306,334.40
Original Transaction—
Created At2026-08-18 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260818-140
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200014-20260817-07
|
ACH | $809.36 | $310,983.61 | |
|
Transaction Detail
ACHDDENSE-200014-20260817-07
-$809.36
Transaction ID644888
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$809.36
Running Balance$310,983.61
Original Transaction—
Created At2026-08-17 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260817-07
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200014-20260817-06
|
WIRE | $17,658.30 | $311,792.97 | |
|
Transaction Detail
WODDENSE-200014-20260817-06
-$17,658.30
Transaction ID644887
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$17,658.30
Running Balance$311,792.97
Original Transaction—
Created At2026-08-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260817-06
|
||||||
| 2026-08-17 | 2026-08-17 |
RTD
DENSE-200014-20260817-05
|
RTP | $12,795.92 | $329,451.27 | |
|
Transaction Detail
RTDDENSE-200014-20260817-05
-$12,795.92
Transaction ID644886
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$12,795.92
Running Balance$329,451.27
Original Transaction—
Created At2026-08-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260817-05
|
||||||
| 2026-08-17 | 2026-08-17 |
WOD
DENSE-200014-20260817-04
|
WIRE | $550.49 | $342,247.19 | |
|
Transaction Detail
WODDENSE-200014-20260817-04
-$550.49
Transaction ID644885
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelWIRE
Amount$550.49
Running Balance$342,247.19
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
DENSE-200014-20260817-03
|
CARD | $2,184.97 | $342,797.68 | |
|
Transaction Detail
POSCDENSE-200014-20260817-03
-$2,184.97
Transaction ID644884
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$2,184.97
Running Balance$342,797.68
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
DBP
DENSE-200014-20260817-02
|
CARD | $733.63 | $344,982.65 | |
|
Transaction Detail
DBPDENSE-200014-20260817-02
-$733.63
Transaction ID644883
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$733.63
Running Balance$344,982.65
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200014-20260817-01
|
ACH | $538.91 | $345,716.28 | |
|
Transaction Detail
ACHDDENSE-200014-20260817-01
-$538.91
Transaction ID644882
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$538.91
Running Balance$345,716.28
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
HIST2-200014-20260817-139
|
ATM | $843.88 | $346,255.19 | |
|
Transaction Detail
ATMHIST2-200014-20260817-139
-$843.88
Transaction ID624086
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$843.88
Running Balance$346,255.19
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260817-139
|
||||||
| 2026-08-14 | 2026-08-14 |
POSC
DENSE-200014-20260814-07
|
CARD | $1,964.22 | $347,099.07 | |
|
Transaction Detail
POSCDENSE-200014-20260814-07
-$1,964.22
Transaction ID644881
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,964.22
Running Balance$347,099.07
Original Transaction—
Created At2026-08-14 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260814-07
|
||||||
| 2026-08-14 | 2026-08-14 |
RTD
DENSE-200014-20260814-06
|
RTP | $17,536.80 | $349,063.29 | |
|
Transaction Detail
RTDDENSE-200014-20260814-06
-$17,536.80
Transaction ID644880
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$17,536.80
Running Balance$349,063.29
Original Transaction—
Created At2026-08-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260814-06
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHC
DENSE-200014-20260814-05
|
ACH | $799.83 | $366,600.09 | |
|
Transaction Detail
ACHCDENSE-200014-20260814-05
+$799.83
Transaction ID644879
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$799.83
Running Balance$366,600.09
Original Transaction—
Created At2026-08-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260814-05
|
||||||
| 2026-08-14 | 2026-08-14 |
RTC
DENSE-200014-20260814-04
|
RTP | $1,638.12 | $365,800.26 | |
|
Transaction Detail
RTCDENSE-200014-20260814-04
+$1,638.12
Transaction ID644878
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$1,638.12
Running Balance$365,800.26
Original Transaction—
Created At2026-08-14 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260814-04
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200014-20260814-03
|
ATM | $996.12 | $364,162.14 | |
|
Transaction Detail
ATMDENSE-200014-20260814-03
-$996.12
Transaction ID644877
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$996.12
Running Balance$364,162.14
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
DBP
DENSE-200014-20260814-02
|
CARD | $1,933.22 | $365,158.26 | |
|
Transaction Detail
DBPDENSE-200014-20260814-02
-$1,933.22
Transaction ID644876
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelCARD
Amount$1,933.22
Running Balance$365,158.26
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200014-20260814-01
|
ATM | $624.26 | $367,091.48 | |
|
Transaction Detail
ATMDENSE-200014-20260814-01
-$624.26
Transaction ID644875
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$624.26
Running Balance$367,091.48
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260814-01
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
HIST-200014-20260814-21
|
ATM | $940.16 | $367,715.74 | |
|
Transaction Detail
ATMHIST-200014-20260814-21
-$940.16
Transaction ID637972
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$940.16
Running Balance$367,715.74
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200014-20260814-21
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
HIST2-200014-20260814-138
|
ATM | $280.79 | $368,655.90 | |
|
Transaction Detail
ATMHIST2-200014-20260814-138
-$280.79
Transaction ID624085
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$280.79
Running Balance$368,655.90
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260814-138
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200014-20260813-06
|
ACH | $1,413.05 | $368,936.69 | |
|
Transaction Detail
ACHDDENSE-200014-20260813-06
-$1,413.05
Transaction ID644874
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$1,413.05
Running Balance$368,936.69
Original Transaction—
Created At2026-08-13 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260813-06
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200014-20260813-05
|
TRANSIT | $1,374.64 | $370,349.74 | |
|
Transaction Detail
CKPDENSE-200014-20260813-05
-$1,374.64
Transaction ID644873
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$1,374.64
Running Balance$370,349.74
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200014-20260813-04
|
ACH | $2,226.55 | $371,724.38 | |
|
Transaction Detail
ACHDDENSE-200014-20260813-04
-$2,226.55
Transaction ID644872
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$2,226.55
Running Balance$371,724.38
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
CKP
DENSE-200014-20260813-03
|
TRANSIT | $2,153.64 | $373,950.93 | |
|
Transaction Detail
CKPDENSE-200014-20260813-03
-$2,153.64
Transaction ID644871
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelTRANSIT
Amount$2,153.64
Running Balance$373,950.93
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200014-20260813-02
|
RTP | $14,541.61 | $376,104.57 | |
|
Transaction Detail
RTCDENSE-200014-20260813-02
+$14,541.61
Transaction ID644870
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$14,541.61
Running Balance$376,104.57
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
ATM
DENSE-200014-20260813-01
|
ATM | $673.98 | $361,562.96 | |
|
Transaction Detail
ATMDENSE-200014-20260813-01
-$673.98
Transaction ID644869
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelATM
Amount$673.98
Running Balance$361,562.96
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260813-01
|
||||||
| 2026-08-12 | 2026-08-12 |
RTD
DENSE-200014-20260812-03
|
RTP | $10,686.27 | $362,236.94 | |
|
Transaction Detail
RTDDENSE-200014-20260812-03
-$10,686.27
Transaction ID644868
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$10,686.27
Running Balance$362,236.94
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200014-20260812-02
|
WIRE | $17,250.14 | $372,923.21 | |
|
Transaction Detail
WODDENSE-200014-20260812-02
-$17,250.14
Transaction ID644867
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$17,250.14
Running Balance$372,923.21
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200014-20260812-01
|
RTP | $14,510.68 | $390,173.35 | |
|
Transaction Detail
RTCDENSE-200014-20260812-01
+$14,510.68
Transaction ID644866
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$14,510.68
Running Balance$390,173.35
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260812-01
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
HIST2-200014-20260812-137
|
RTP | $13,374.09 | $375,662.67 | |
|
Transaction Detail
RTCHIST2-200014-20260812-137
+$13,374.09
Transaction ID624084
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$13,374.09
Running Balance$375,662.67
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260812-137
|
||||||
| 2026-08-11 | 2026-08-11 |
ATM
DENSE-200014-20260811-07
|
ATM | $199.45 | $362,288.58 | |
|
Transaction Detail
ATMDENSE-200014-20260811-07
-$199.45
Transaction ID644865
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelATM
Amount$199.45
Running Balance$362,288.58
Original Transaction—
Created At2026-08-11 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260811-07
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200014-20260811-06
|
CARD | $1,287.15 | $362,488.03 | |
|
Transaction Detail
POSCDENSE-200014-20260811-06
-$1,287.15
Transaction ID644864
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,287.15
Running Balance$362,488.03
Original Transaction—
Created At2026-08-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260811-06
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200014-20260811-05
|
RTP | $2,921.76 | $363,775.18 | |
|
Transaction Detail
RTDDENSE-200014-20260811-05
-$2,921.76
Transaction ID644863
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$2,921.76
Running Balance$363,775.18
Original Transaction—
Created At2026-08-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260811-05
|
||||||
| 2026-08-11 | 2026-08-11 |
CKP
DENSE-200014-20260811-04
|
TRANSIT | $957.23 | $366,696.94 | |
|
Transaction Detail
CKPDENSE-200014-20260811-04
-$957.23
Transaction ID644862
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelTRANSIT
Amount$957.23
Running Balance$366,696.94
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
ATM
DENSE-200014-20260811-03
|
ATM | $1,734.04 | $367,654.17 | |
|
Transaction Detail
ATMDENSE-200014-20260811-03
-$1,734.04
Transaction ID644861
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelATM
Amount$1,734.04
Running Balance$367,654.17
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200014-20260811-02
|
CARD | $1,809.18 | $369,388.21 | |
|
Transaction Detail
POSCDENSE-200014-20260811-02
-$1,809.18
Transaction ID644860
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,809.18
Running Balance$369,388.21
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200014-20260811-01
|
RTP | $15,345.60 | $371,197.39 | |
|
Transaction Detail
RTDDENSE-200014-20260811-01
-$15,345.60
Transaction ID644859
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$15,345.60
Running Balance$371,197.39
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200014-20260810-07
|
WIRE | $11,057.64 | $386,542.99 | |
|
Transaction Detail
WODDENSE-200014-20260810-07
-$11,057.64
Transaction ID644858
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$11,057.64
Running Balance$386,542.99
Original Transaction—
Created At2026-08-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260810-07
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200014-20260810-06
|
WIRE | $11,858.41 | $397,600.63 | |
|
Transaction Detail
WODDENSE-200014-20260810-06
-$11,858.41
Transaction ID644857
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$11,858.41
Running Balance$397,600.63
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200014-20260810-05
|
RTP | $10,330.02 | $409,459.04 | |
|
Transaction Detail
RTCDENSE-200014-20260810-05
+$10,330.02
Transaction ID644856
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$10,330.02
Running Balance$409,459.04
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200014-20260810-04
|
ACH | $1,874.47 | $399,129.02 | |
|
Transaction Detail
ACHCDENSE-200014-20260810-04
+$1,874.47
Transaction ID644855
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$1,874.47
Running Balance$399,129.02
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
DENSE-200014-20260810-03
|
CARD | $851.50 | $397,254.55 | |
|
Transaction Detail
DBPDENSE-200014-20260810-03
-$851.50
Transaction ID644854
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$851.50
Running Balance$397,254.55
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHC
DENSE-200014-20260810-02
|
ACH | $546.57 | $398,106.05 | |
|
Transaction Detail
ACHCDENSE-200014-20260810-02
+$546.57
Transaction ID644853
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$546.57
Running Balance$398,106.05
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
WOD
DENSE-200014-20260810-01
|
WIRE | $3,286.65 | $397,559.48 | |
|
Transaction Detail
WODDENSE-200014-20260810-01
-$3,286.65
Transaction ID644852
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelWIRE
Amount$3,286.65
Running Balance$397,559.48
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
HIST-200014-20260810-20
|
CARD | $3,643.58 | $400,846.13 | |
|
Transaction Detail
DBPHIST-200014-20260810-20
-$3,643.58
Transaction ID637971
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$3,643.58
Running Balance$400,846.13
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200014-20260810-20
|
||||||
| 2026-08-10 | 2026-08-10 |
DBP
HIST2-200014-20260810-136
|
CARD | $1,801.30 | $404,489.71 | |
|
Transaction Detail
DBPHIST2-200014-20260810-136
-$1,801.30
Transaction ID624083
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,801.30
Running Balance$404,489.71
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260810-136
|
||||||
| 2026-08-07 | 2026-08-07 |
ATM
DENSE-200014-20260807-07
|
ATM | $1,017.71 | $406,291.01 | |
|
Transaction Detail
ATMDENSE-200014-20260807-07
-$1,017.71
Transaction ID644851
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelATM
Amount$1,017.71
Running Balance$406,291.01
Original Transaction—
Created At2026-08-07 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260807-07
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200014-20260807-06
|
TRANSIT | $1,255.19 | $407,308.72 | |
|
Transaction Detail
CKPDENSE-200014-20260807-06
-$1,255.19
Transaction ID644850
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$1,255.19
Running Balance$407,308.72
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200014-20260807-05
|
CARD | $1,888.37 | $408,563.91 | |
|
Transaction Detail
POSCDENSE-200014-20260807-05
-$1,888.37
Transaction ID644849
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,888.37
Running Balance$408,563.91
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200014-20260807-04
|
RTP | $822.67 | $410,452.28 | |
|
Transaction Detail
RTCDENSE-200014-20260807-04
+$822.67
Transaction ID644848
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$822.67
Running Balance$410,452.28
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
WOD
DENSE-200014-20260807-03
|
WIRE | $14,949.29 | $409,629.61 | |
|
Transaction Detail
WODDENSE-200014-20260807-03
-$14,949.29
Transaction ID644847
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelWIRE
Amount$14,949.29
Running Balance$409,629.61
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200014-20260807-02
|
RTP | $6,970.11 | $424,578.90 | |
|
Transaction Detail
RTCDENSE-200014-20260807-02
+$6,970.11
Transaction ID644846
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$6,970.11
Running Balance$424,578.90
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200014-20260807-01
|
RTP | $6,630.90 | $417,608.79 | |
|
Transaction Detail
RTDDENSE-200014-20260807-01
-$6,630.90
Transaction ID644845
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$6,630.90
Running Balance$417,608.79
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260807-01
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200014-20260806-07
|
ATM | $264.46 | $424,239.69 | |
|
Transaction Detail
ATMDENSE-200014-20260806-07
-$264.46
Transaction ID644844
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$264.46
Running Balance$424,239.69
Original Transaction—
Created At2026-08-06 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260806-07
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200014-20260806-06
|
ATM | $1,061.90 | $424,504.15 | |
|
Transaction Detail
ATMDENSE-200014-20260806-06
-$1,061.90
Transaction ID644843
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$1,061.90
Running Balance$424,504.15
Original Transaction—
Created At2026-08-06 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260806-06
|
||||||
| 2026-08-06 | 2026-08-06 |
WOD
DENSE-200014-20260806-05
|
WIRE | $15,706.92 | $425,566.05 | |
|
Transaction Detail
WODDENSE-200014-20260806-05
-$15,706.92
Transaction ID644842
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelWIRE
Amount$15,706.92
Running Balance$425,566.05
Original Transaction—
Created At2026-08-06 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260806-05
|
||||||
| 2026-08-06 | 2026-08-06 |
RTC
DENSE-200014-20260806-04
|
RTP | $10,367.11 | $441,272.97 | |
|
Transaction Detail
RTCDENSE-200014-20260806-04
+$10,367.11
Transaction ID644841
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$10,367.11
Running Balance$441,272.97
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
CKP
DENSE-200014-20260806-03
|
TRANSIT | $856.76 | $430,905.86 | |
|
Transaction Detail
CKPDENSE-200014-20260806-03
-$856.76
Transaction ID644840
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelTRANSIT
Amount$856.76
Running Balance$430,905.86
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
RTC
DENSE-200014-20260806-02
|
RTP | $6,217.28 | $431,762.62 | |
|
Transaction Detail
RTCDENSE-200014-20260806-02
+$6,217.28
Transaction ID644839
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$6,217.28
Running Balance$431,762.62
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
ATM
DENSE-200014-20260806-01
|
ATM | $905.97 | $425,545.34 | |
|
Transaction Detail
ATMDENSE-200014-20260806-01
-$905.97
Transaction ID644838
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelATM
Amount$905.97
Running Balance$425,545.34
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260806-01
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200014-20260805-07
|
RTP | $292.47 | $426,451.31 | |
|
Transaction Detail
RTDDENSE-200014-20260805-07
-$292.47
Transaction ID644837
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$292.47
Running Balance$426,451.31
Original Transaction—
Created At2026-08-05 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260805-07
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200014-20260805-06
|
ACH | $583.45 | $426,743.78 | |
|
Transaction Detail
ACHCDENSE-200014-20260805-06
+$583.45
Transaction ID644836
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$583.45
Running Balance$426,743.78
Original Transaction—
Created At2026-08-05 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260805-06
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
DENSE-200014-20260805-05
|
CARD | $2,376.67 | $426,160.33 | |
|
Transaction Detail
POSCDENSE-200014-20260805-05
-$2,376.67
Transaction ID644835
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$2,376.67
Running Balance$426,160.33
Original Transaction—
Created At2026-08-05 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260805-05
|
||||||
| 2026-08-05 | 2026-08-05 |
CKP
DENSE-200014-20260805-04
|
TRANSIT | $66.50 | $428,537.00 | |
|
Transaction Detail
CKPDENSE-200014-20260805-04
-$66.50
Transaction ID644834
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelTRANSIT
Amount$66.50
Running Balance$428,537.00
Original Transaction—
Created At2026-08-05 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260805-04
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHD
DENSE-200014-20260805-03
|
ACH | $740.83 | $428,603.50 | |
|
Transaction Detail
ACHDDENSE-200014-20260805-03
-$740.83
Transaction ID644833
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$740.83
Running Balance$428,603.50
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200014-20260805-02
|
RTP | $6,160.21 | $429,344.33 | |
|
Transaction Detail
RTDDENSE-200014-20260805-02
-$6,160.21
Transaction ID644832
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$6,160.21
Running Balance$429,344.33
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
DENSE-200014-20260805-01
|
ACH | $1,652.68 | $435,504.54 | |
|
Transaction Detail
ACHCDENSE-200014-20260805-01
+$1,652.68
Transaction ID644831
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$1,652.68
Running Balance$435,504.54
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
POSC
HIST2-200014-20260805-135
|
CARD | $3,143.47 | $433,851.86 | |
|
Transaction Detail
POSCHIST2-200014-20260805-135
-$3,143.47
Transaction ID624082
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelCARD
Amount$3,143.47
Running Balance$433,851.86
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260805-135
|
||||||
| 2026-08-04 | 2026-08-04 |
RTD
DENSE-200014-20260804-03
|
RTP | $17,760.16 | $436,995.33 | |
|
Transaction Detail
RTDDENSE-200014-20260804-03
-$17,760.16
Transaction ID644830
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$17,760.16
Running Balance$436,995.33
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200014-20260804-02
|
TRANSIT | $1,209.77 | $454,755.49 | |
|
Transaction Detail
CKPDENSE-200014-20260804-02
-$1,209.77
Transaction ID644829
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$1,209.77
Running Balance$454,755.49
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHC
DENSE-200014-20260804-01
|
ACH | $489.84 | $455,965.26 | |
|
Transaction Detail
ACHCDENSE-200014-20260804-01
+$489.84
Transaction ID644828
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$489.84
Running Balance$455,965.26
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260804-01
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200014-20260803-07
|
RTP | $1,509.00 | $455,475.42 | |
|
Transaction Detail
RTCDENSE-200014-20260803-07
+$1,509.00
Transaction ID644827
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$1,509.00
Running Balance$455,475.42
Original Transaction—
Created At2026-08-03 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260803-07
|
||||||
| 2026-08-03 | 2026-08-03 |
DBP
DENSE-200014-20260803-06
|
CARD | $151.71 | $453,966.42 | |
|
Transaction Detail
DBPDENSE-200014-20260803-06
-$151.71
Transaction ID644826
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$151.71
Running Balance$453,966.42
Original Transaction—
Created At2026-08-03 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260803-06
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
DENSE-200014-20260803-05
|
ACH | $2,310.59 | $454,118.13 | |
|
Transaction Detail
ACHDDENSE-200014-20260803-05
-$2,310.59
Transaction ID644825
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$2,310.59
Running Balance$454,118.13
Original Transaction—
Created At2026-08-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260803-05
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200014-20260803-04
|
RTP | $12,523.51 | $456,428.72 | |
|
Transaction Detail
RTCDENSE-200014-20260803-04
+$12,523.51
Transaction ID644824
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$12,523.51
Running Balance$456,428.72
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
DENSE-200014-20260803-03
|
RTP | $5,757.69 | $443,905.21 | |
|
Transaction Detail
RTCDENSE-200014-20260803-03
+$5,757.69
Transaction ID644823
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$5,757.69
Running Balance$443,905.21
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200014-20260803-02
|
ATM | $20.00 | $438,147.52 | |
|
Transaction Detail
ATMDENSE-200014-20260803-02
-$20.00
Transaction ID644822
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$20.00
Running Balance$438,147.52
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200014-20260803-01
|
ATM | $1,012.87 | $438,167.52 | |
|
Transaction Detail
ATMDENSE-200014-20260803-01
-$1,012.87
Transaction ID644821
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$1,012.87
Running Balance$438,167.52
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHD
HIST-200014-20260803-19
|
ACH | $3,516.19 | $439,180.39 | |
|
Transaction Detail
ACHDHIST-200014-20260803-19
-$3,516.19
Transaction ID637970
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$3,516.19
Running Balance$439,180.39
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200014-20260803-19
|
||||||
| 2026-08-03 | 2026-08-03 |
RTC
HIST2-200014-20260803-134
|
RTP | $18,568.58 | $442,696.58 | |
|
Transaction Detail
RTCHIST2-200014-20260803-134
+$18,568.58
Transaction ID624081
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelRTP
Amount$18,568.58
Running Balance$442,696.58
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260803-134
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200014-20260731-07
|
TRANSIT | $2,337.26 | $424,128.00 | |
|
Transaction Detail
CKPDENSE-200014-20260731-07
-$2,337.26
Transaction ID644820
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$2,337.26
Running Balance$424,128.00
Original Transaction—
Created At2026-07-31 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260731-07
|
||||||
| 2026-07-31 | 2026-07-31 |
ATM
DENSE-200014-20260731-06
|
ATM | $1,407.58 | $426,465.26 | |
|
Transaction Detail
ATMDENSE-200014-20260731-06
-$1,407.58
Transaction ID644819
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelATM
Amount$1,407.58
Running Balance$426,465.26
Original Transaction—
Created At2026-07-31 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260731-06
|
||||||
| 2026-07-31 | 2026-07-31 |
POSC
DENSE-200014-20260731-05
|
CARD | $144.54 | $427,872.84 | |
|
Transaction Detail
POSCDENSE-200014-20260731-05
-$144.54
Transaction ID644818
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelCARD
Amount$144.54
Running Balance$427,872.84
Original Transaction—
Created At2026-07-31 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260731-05
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200014-20260731-04
|
WIRE | $5,333.37 | $428,017.38 | |
|
Transaction Detail
WODDENSE-200014-20260731-04
-$5,333.37
Transaction ID644817
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$5,333.37
Running Balance$428,017.38
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200014-20260731-03
|
TRANSIT | $807.69 | $433,350.75 | |
|
Transaction Detail
CKPDENSE-200014-20260731-03
-$807.69
Transaction ID644816
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$807.69
Running Balance$433,350.75
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHC
DENSE-200014-20260731-02
|
ACH | $740.71 | $434,158.44 | |
|
Transaction Detail
ACHCDENSE-200014-20260731-02
+$740.71
Transaction ID644815
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$740.71
Running Balance$434,158.44
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
WOD
DENSE-200014-20260731-01
|
WIRE | $15,363.00 | $433,417.73 | |
|
Transaction Detail
WODDENSE-200014-20260731-01
-$15,363.00
Transaction ID644814
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelWIRE
Amount$15,363.00
Running Balance$433,417.73
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260731-01
|
||||||
| 2026-07-30 | 2026-07-30 |
RTC
DENSE-200014-20260730-03
|
RTP | $8,134.41 | $448,780.73 | |
|
Transaction Detail
RTCDENSE-200014-20260730-03
+$8,134.41
Transaction ID644813
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$8,134.41
Running Balance$448,780.73
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200014-20260730-02
|
RTP | $6,340.54 | $440,646.32 | |
|
Transaction Detail
RTDDENSE-200014-20260730-02
-$6,340.54
Transaction ID644812
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$6,340.54
Running Balance$440,646.32
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200014-20260730-01
|
RTP | $6,455.05 | $446,986.86 | |
|
Transaction Detail
RTDDENSE-200014-20260730-01
-$6,455.05
Transaction ID644811
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$6,455.05
Running Balance$446,986.86
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
HIST2-200014-20260730-133
|
ACH | $3,219.52 | $453,441.91 | |
|
Transaction Detail
ACHCHIST2-200014-20260730-133
+$3,219.52
Transaction ID624080
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$3,219.52
Running Balance$453,441.91
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260730-133
|
||||||
| 2026-07-29 | 2026-07-29 |
ACHC
DENSE-200014-20260729-05
|
ACH | $10.30 | $450,222.39 | |
|
Transaction Detail
ACHCDENSE-200014-20260729-05
+$10.30
Transaction ID644810
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelACH
Amount$10.30
Running Balance$450,222.39
Original Transaction—
Created At2026-07-29 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260729-05
|
||||||
| 2026-07-29 | 2026-07-29 |
CKP
DENSE-200014-20260729-04
|
TRANSIT | $213.96 | $450,212.09 | |
|
Transaction Detail
CKPDENSE-200014-20260729-04
-$213.96
Transaction ID644809
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelTRANSIT
Amount$213.96
Running Balance$450,212.09
Original Transaction—
Created At2026-07-29 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260729-04
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200014-20260729-03
|
WIRE | $12,352.75 | $450,426.05 | |
|
Transaction Detail
WODDENSE-200014-20260729-03
-$12,352.75
Transaction ID644808
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$12,352.75
Running Balance$450,426.05
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
POSC
DENSE-200014-20260729-02
|
CARD | $1,564.59 | $462,778.80 | |
|
Transaction Detail
POSCDENSE-200014-20260729-02
-$1,564.59
Transaction ID644807
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,564.59
Running Balance$462,778.80
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200014-20260729-01
|
CARD | $2,096.99 | $464,343.39 | |
|
Transaction Detail
DBPDENSE-200014-20260729-01
-$2,096.99
Transaction ID644806
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$2,096.99
Running Balance$464,343.39
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260729-01
|
||||||
| 2026-07-29 | 2026-07-29 |
ATM
HIST2-200014-20260729-132
|
ATM | $4,251.71 | $466,440.38 | |
|
Transaction Detail
ATMHIST2-200014-20260729-132
-$4,251.71
Transaction ID624079
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelATM
Amount$4,251.71
Running Balance$466,440.38
Original Transaction—
Created At2026-07-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260729-132
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200014-20260728-05
|
ACH | $1,256.90 | $470,692.09 | |
|
Transaction Detail
ACHDDENSE-200014-20260728-05
-$1,256.90
Transaction ID644805
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,256.90
Running Balance$470,692.09
Original Transaction—
Created At2026-07-28 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260728-05
|
||||||
| 2026-07-28 | 2026-07-28 |
RTD
DENSE-200014-20260728-04
|
RTP | $13,670.30 | $471,948.99 | |
|
Transaction Detail
RTDDENSE-200014-20260728-04
-$13,670.30
Transaction ID644804
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$13,670.30
Running Balance$471,948.99
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200014-20260728-03
|
ATM | $677.95 | $485,619.29 | |
|
Transaction Detail
ATMDENSE-200014-20260728-03
-$677.95
Transaction ID644803
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$677.95
Running Balance$485,619.29
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
ATM
DENSE-200014-20260728-02
|
ATM | $2,084.93 | $486,297.24 | |
|
Transaction Detail
ATMDENSE-200014-20260728-02
-$2,084.93
Transaction ID644802
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelATM
Amount$2,084.93
Running Balance$486,297.24
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200014-20260728-01
|
CARD | $1,004.87 | $488,382.17 | |
|
Transaction Detail
POSCDENSE-200014-20260728-01
-$1,004.87
Transaction ID644801
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,004.87
Running Balance$488,382.17
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200014-20260727-03
|
ATM | $155.79 | $489,387.04 | |
|
Transaction Detail
ATMDENSE-200014-20260727-03
-$155.79
Transaction ID644800
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$155.79
Running Balance$489,387.04
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
POSC
DENSE-200014-20260727-02
|
CARD | $1,932.80 | $489,542.83 | |
|
Transaction Detail
POSCDENSE-200014-20260727-02
-$1,932.80
Transaction ID644799
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelCARD
Amount$1,932.80
Running Balance$489,542.83
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHD
DENSE-200014-20260727-01
|
ACH | $370.70 | $491,475.63 | |
|
Transaction Detail
ACHDDENSE-200014-20260727-01
-$370.70
Transaction ID644798
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$370.70
Running Balance$491,475.63
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
HIST2-200014-20260727-131
|
TRANSIT | $2,486.23 | $491,846.33 | |
|
Transaction Detail
CKPHIST2-200014-20260727-131
-$2,486.23
Transaction ID624078
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$2,486.23
Running Balance$491,846.33
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260727-131
|
||||||
| 2026-07-24 | 2026-07-24 |
RTC
DENSE-200014-20260724-06
|
RTP | $16,307.68 | $494,332.56 | |
|
Transaction Detail
RTCDENSE-200014-20260724-06
+$16,307.68
Transaction ID644797
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$16,307.68
Running Balance$494,332.56
Original Transaction—
Created At2026-07-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260724-06
|
||||||
| 2026-07-24 | 2026-07-24 |
WOD
DENSE-200014-20260724-05
|
WIRE | $1,530.57 | $478,024.88 | |
|
Transaction Detail
WODDENSE-200014-20260724-05
-$1,530.57
Transaction ID644796
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelWIRE
Amount$1,530.57
Running Balance$478,024.88
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200014-20260724-04
|
ATM | $276.80 | $479,555.45 | |
|
Transaction Detail
ATMDENSE-200014-20260724-04
-$276.80
Transaction ID644795
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$276.80
Running Balance$479,555.45
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200014-20260724-03
|
ATM | $829.61 | $479,832.25 | |
|
Transaction Detail
ATMDENSE-200014-20260724-03
-$829.61
Transaction ID644794
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$829.61
Running Balance$479,832.25
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
DBP
DENSE-200014-20260724-02
|
CARD | $350.57 | $480,661.86 | |
|
Transaction Detail
DBPDENSE-200014-20260724-02
-$350.57
Transaction ID644793
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$350.57
Running Balance$480,661.86
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200014-20260724-01
|
ACH | $1,868.12 | $481,012.43 | |
|
Transaction Detail
ACHCDENSE-200014-20260724-01
+$1,868.12
Transaction ID644792
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,868.12
Running Balance$481,012.43
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260724-01
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
HIST-200014-20260724-18
|
ACH | $3,838.55 | $479,144.31 | |
|
Transaction Detail
ACHCHIST-200014-20260724-18
+$3,838.55
Transaction ID637969
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$3,838.55
Running Balance$479,144.31
Original Transaction—
Created At2026-07-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200014-20260724-18
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200014-20260723-04
|
RTP | $9,979.99 | $475,305.76 | |
|
Transaction Detail
RTDDENSE-200014-20260723-04
-$9,979.99
Transaction ID644791
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$9,979.99
Running Balance$475,305.76
Original Transaction—
Created At2026-07-23 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260723-04
|
||||||
| 2026-07-23 | 2026-07-23 |
ACHD
DENSE-200014-20260723-03
|
ACH | $1,579.16 | $485,285.75 | |
|
Transaction Detail
ACHDDENSE-200014-20260723-03
-$1,579.16
Transaction ID644790
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelACH
Amount$1,579.16
Running Balance$485,285.75
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
RTD
DENSE-200014-20260723-02
|
RTP | $12,179.55 | $486,864.91 | |
|
Transaction Detail
RTDDENSE-200014-20260723-02
-$12,179.55
Transaction ID644789
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$12,179.55
Running Balance$486,864.91
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
RTC
DENSE-200014-20260723-01
|
RTP | $7,835.28 | $499,044.46 | |
|
Transaction Detail
RTCDENSE-200014-20260723-01
+$7,835.28
Transaction ID644788
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelRTP
Amount$7,835.28
Running Balance$499,044.46
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260723-01
|
||||||
| 2026-07-23 | 2026-07-23 |
ATM
HIST2-200014-20260723-130
|
ATM | $1,172.49 | $491,209.18 | |
|
Transaction Detail
ATMHIST2-200014-20260723-130
-$1,172.49
Transaction ID624077
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelATM
Amount$1,172.49
Running Balance$491,209.18
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260723-130
|
||||||
| 2026-07-22 | 2026-07-22 |
RTC
DENSE-200014-20260722-07
|
RTP | $5,761.60 | $492,381.67 | |
|
Transaction Detail
RTCDENSE-200014-20260722-07
+$5,761.60
Transaction ID644787
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$5,761.60
Running Balance$492,381.67
Original Transaction—
Created At2026-07-22 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260722-07
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200014-20260722-06
|
ATM | $361.92 | $486,620.07 | |
|
Transaction Detail
ATMDENSE-200014-20260722-06
-$361.92
Transaction ID644786
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$361.92
Running Balance$486,620.07
Original Transaction—
Created At2026-07-22 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260722-06
|
||||||
| 2026-07-22 | 2026-07-22 |
CKP
DENSE-200014-20260722-05
|
TRANSIT | $272.05 | $486,981.99 | |
|
Transaction Detail
CKPDENSE-200014-20260722-05
-$272.05
Transaction ID644785
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelTRANSIT
Amount$272.05
Running Balance$486,981.99
Original Transaction—
Created At2026-07-22 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260722-05
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200014-20260722-04
|
CARD | $1,974.14 | $487,254.04 | |
|
Transaction Detail
POSCDENSE-200014-20260722-04
-$1,974.14
Transaction ID644784
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,974.14
Running Balance$487,254.04
Original Transaction—
Created At2026-07-22 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260722-04
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
DENSE-200014-20260722-03
|
RTP | $15,725.69 | $489,228.18 | |
|
Transaction Detail
RTDDENSE-200014-20260722-03
-$15,725.69
Transaction ID644783
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$15,725.69
Running Balance$489,228.18
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
POSC
DENSE-200014-20260722-02
|
CARD | $1,488.24 | $504,953.87 | |
|
Transaction Detail
POSCDENSE-200014-20260722-02
-$1,488.24
Transaction ID644782
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelCARD
Amount$1,488.24
Running Balance$504,953.87
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
DENSE-200014-20260722-01
|
RTP | $2,727.43 | $506,442.11 | |
|
Transaction Detail
RTDDENSE-200014-20260722-01
-$2,727.43
Transaction ID644781
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$2,727.43
Running Balance$506,442.11
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260722-01
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200014-20260721-03
|
ATM | $1,426.24 | $509,169.54 | |
|
Transaction Detail
ATMDENSE-200014-20260721-03
-$1,426.24
Transaction ID644780
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$1,426.24
Running Balance$509,169.54
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200014-20260721-02
|
ATM | $2,199.72 | $510,595.78 | |
|
Transaction Detail
ATMDENSE-200014-20260721-02
-$2,199.72
Transaction ID644779
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$2,199.72
Running Balance$510,595.78
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
ACHD
DENSE-200014-20260721-01
|
ACH | $1,527.08 | $512,795.50 | |
|
Transaction Detail
ACHDDENSE-200014-20260721-01
-$1,527.08
Transaction ID644778
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelACH
Amount$1,527.08
Running Balance$512,795.50
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
DENSE-200014-20260720-06
|
CARD | $1,021.89 | $514,322.58 | |
|
Transaction Detail
POSCDENSE-200014-20260720-06
-$1,021.89
Transaction ID644777
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$1,021.89
Running Balance$514,322.58
Original Transaction—
Created At2026-07-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260720-06
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
DENSE-200014-20260720-05
|
RTP | $3,406.14 | $515,344.47 | |
|
Transaction Detail
RTCDENSE-200014-20260720-05
+$3,406.14
Transaction ID644776
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$3,406.14
Running Balance$515,344.47
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200014-20260720-04
|
TRANSIT | $810.54 | $511,938.33 | |
|
Transaction Detail
CKPDENSE-200014-20260720-04
-$810.54
Transaction ID644775
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$810.54
Running Balance$511,938.33
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
DENSE-200014-20260720-03
|
CARD | $2,086.10 | $512,748.87 | |
|
Transaction Detail
DBPDENSE-200014-20260720-03
-$2,086.10
Transaction ID644774
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$2,086.10
Running Balance$512,748.87
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHD
DENSE-200014-20260720-02
|
ACH | $1,574.05 | $514,834.97 | |
|
Transaction Detail
ACHDDENSE-200014-20260720-02
-$1,574.05
Transaction ID644773
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$1,574.05
Running Balance$514,834.97
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
DBP
DENSE-200014-20260720-01
|
CARD | $107.93 | $516,409.02 | |
|
Transaction Detail
DBPDENSE-200014-20260720-01
-$107.93
Transaction ID644772
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$107.93
Running Balance$516,409.02
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
RTC
HIST2-200014-20260720-129
|
RTP | $33,341.91 | $516,516.95 | |
|
Transaction Detail
RTCHIST2-200014-20260720-129
+$33,341.91
Transaction ID624076
Account ID200014
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$33,341.91
Running Balance$516,516.95
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200014-20260720-129
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200014-20260717-06
|
ACH | $1,738.80 | $483,175.04 | |
|
Transaction Detail
ACHDDENSE-200014-20260717-06
-$1,738.80
Transaction ID644771
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,738.80
Running Balance$483,175.04
Original Transaction—
Created At2026-07-17 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260717-06
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200014-20260717-05
|
WIRE | $17,919.60 | $484,913.84 | |
|
Transaction Detail
WODDENSE-200014-20260717-05
-$17,919.60
Transaction ID644770
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$17,919.60
Running Balance$484,913.84
Original Transaction—
Created At2026-07-17 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260717-05
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200014-20260717-04
|
ACH | $1,697.59 | $502,833.44 | |
|
Transaction Detail
ACHDDENSE-200014-20260717-04
-$1,697.59
Transaction ID644769
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$1,697.59
Running Balance$502,833.44
Original Transaction—
Created At2026-07-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260717-04
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200014-20260717-03
|
ACH | $446.47 | $504,531.03 | |
|
Transaction Detail
ACHDDENSE-200014-20260717-03
-$446.47
Transaction ID644768
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$446.47
Running Balance$504,531.03
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
ACHD
DENSE-200014-20260717-02
|
ACH | $683.99 | $504,977.50 | |
|
Transaction Detail
ACHDDENSE-200014-20260717-02
-$683.99
Transaction ID644767
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelACH
Amount$683.99
Running Balance$504,977.50
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
CKP
DENSE-200014-20260717-01
|
TRANSIT | $1,531.42 | $505,661.49 | |
|
Transaction Detail
CKPDENSE-200014-20260717-01
-$1,531.42
Transaction ID644766
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelTRANSIT
Amount$1,531.42
Running Balance$505,661.49
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHD
DENSE-200014-20260716-05
|
ACH | $1,467.39 | $507,192.91 | |
|
Transaction Detail
ACHDDENSE-200014-20260716-05
-$1,467.39
Transaction ID644765
Account ID200014
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,467.39
Running Balance$507,192.91
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200014-20260716-05
|
||||||
Account Relationships
2 relationship(s)Holds
0No holds on this account.
Restrictions
0No restrictions on this account.