Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$2,252.75

Available Balance$2,252.75

Home Branch6

Product Code3

Open Date2026-01-25

Close Date—

Last Activity2026-09-19 00:02:09

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	CKP TXN-F1D01BFA4045	TRANSIT	$1,182.07		$2,252.75
Transaction Detail CKP TXN-F1D01BFA4045 -$1,182.07 Transaction ID669294 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelTRANSIT Amount$1,182.07 Running Balance$2,252.75 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-F1D01BFA4045
2026-09-13	2026-09-13	ACHC TXN-0DEC376387E8	ACH		$1,888.41	$3,434.82
Transaction Detail ACHC TXN-0DEC376387E8 +$1,888.41 Transaction ID669153 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$1,888.41 Running Balance$3,434.82 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-0DEC376387E8
2026-09-11	2026-09-11	CKP DENSE-200015-20260911-05	TRANSIT	$21.72		$1,546.41
Transaction Detail CKP DENSE-200015-20260911-05 -$21.72 Transaction ID645395 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$21.72 Running Balance$1,546.41 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260911-05
2026-09-11	2026-09-11	ATM DENSE-200015-20260911-04	ATM	$500.05		$1,568.13
Transaction Detail ATM DENSE-200015-20260911-04 -$500.05 Transaction ID645394 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$500.05 Running Balance$1,568.13 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260911-04
2026-09-11	2026-09-11	WOD DENSE-200015-20260911-03	WIRE	$621.13		$2,068.18
Transaction Detail WOD DENSE-200015-20260911-03 -$621.13 Transaction ID645393 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$621.13 Running Balance$2,068.18 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260911-03
2026-09-11	2026-09-11	CKP DENSE-200015-20260911-02	TRANSIT	$1,060.07		$2,689.31
Transaction Detail CKP DENSE-200015-20260911-02 -$1,060.07 Transaction ID645392 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,060.07 Running Balance$2,689.31 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200015-20260911-01	TRANSIT	$1,684.24		$3,749.38
Transaction Detail CKP DENSE-200015-20260911-01 -$1,684.24 Transaction ID645391 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,684.24 Running Balance$3,749.38 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260911-01
2026-09-10	2026-09-10	RTD DENSE-200015-20260910-07	RTP	$6,979.23		$5,433.62
Transaction Detail RTD DENSE-200015-20260910-07 -$6,979.23 Transaction ID645390 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$6,979.23 Running Balance$5,433.62 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260910-07
2026-09-10	2026-09-10	ACHC DENSE-200015-20260910-06	ACH		$599.05	$12,412.85
Transaction Detail ACHC DENSE-200015-20260910-06 +$599.05 Transaction ID645389 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$599.05 Running Balance$12,412.85 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260910-06
2026-09-10	2026-09-10	DBP DENSE-200015-20260910-05	CARD	$1,184.85		$11,813.80
Transaction Detail DBP DENSE-200015-20260910-05 -$1,184.85 Transaction ID645388 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,184.85 Running Balance$11,813.80 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260910-05
2026-09-10	2026-09-10	ATM DENSE-200015-20260910-04	ATM	$1,096.73		$12,998.65
Transaction Detail ATM DENSE-200015-20260910-04 -$1,096.73 Transaction ID645387 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,096.73 Running Balance$12,998.65 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260910-04
2026-09-10	2026-09-10	DBP DENSE-200015-20260910-03	CARD	$2,173.10		$14,095.38
Transaction Detail DBP DENSE-200015-20260910-03 -$2,173.10 Transaction ID645386 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,173.10 Running Balance$14,095.38 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260910-03
2026-09-10	2026-09-10	POSC DENSE-200015-20260910-02	CARD	$409.73		$16,268.48
Transaction Detail POSC DENSE-200015-20260910-02 -$409.73 Transaction ID645385 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$409.73 Running Balance$16,268.48 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200015-20260910-01	CARD	$1,611.02		$16,678.21
Transaction Detail DBP DENSE-200015-20260910-01 -$1,611.02 Transaction ID645384 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,611.02 Running Balance$16,678.21 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260910-01
2026-09-09	2026-09-09	ACHD DENSE-200015-20260909-07	ACH	$31.16		$18,289.23
Transaction Detail ACHD DENSE-200015-20260909-07 -$31.16 Transaction ID645383 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$31.16 Running Balance$18,289.23 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260909-07
2026-09-09	2026-09-09	DBP DENSE-200015-20260909-06	CARD	$2,379.66		$18,320.39
Transaction Detail DBP DENSE-200015-20260909-06 -$2,379.66 Transaction ID645382 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,379.66 Running Balance$18,320.39 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260909-06
2026-09-09	2026-09-09	ACHC DENSE-200015-20260909-05	ACH		$1,515.00	$20,700.05
Transaction Detail ACHC DENSE-200015-20260909-05 +$1,515.00 Transaction ID645381 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,515.00 Running Balance$20,700.05 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260909-05
2026-09-09	2026-09-09	ATM DENSE-200015-20260909-04	ATM	$1,716.74		$19,185.05
Transaction Detail ATM DENSE-200015-20260909-04 -$1,716.74 Transaction ID645380 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,716.74 Running Balance$19,185.05 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260909-04
2026-09-09	2026-09-09	ACHC DENSE-200015-20260909-03	ACH		$200.10	$20,901.79
Transaction Detail ACHC DENSE-200015-20260909-03 +$200.10 Transaction ID645379 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$200.10 Running Balance$20,901.79 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260909-03
2026-09-09	2026-09-09	RTC DENSE-200015-20260909-02	RTP		$6,857.19	$20,701.69
Transaction Detail RTC DENSE-200015-20260909-02 +$6,857.19 Transaction ID645378 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$6,857.19 Running Balance$20,701.69 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200015-20260909-01	ACH	$1,535.47		$13,844.50
Transaction Detail ACHD DENSE-200015-20260909-01 -$1,535.47 Transaction ID645377 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,535.47 Running Balance$13,844.50 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260909-01
2026-09-09	2026-09-09	WOD HIST2-200015-20260909-146	WIRE	$4,007.93		$15,379.97
Transaction Detail WOD HIST2-200015-20260909-146 -$4,007.93 Transaction ID624243 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$4,007.93 Running Balance$15,379.97 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260909-146
2026-09-08	2026-09-08	ACHD DENSE-200015-20260908-04	ACH	$2,399.26		$19,387.90
Transaction Detail ACHD DENSE-200015-20260908-04 -$2,399.26 Transaction ID645376 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,399.26 Running Balance$19,387.90 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260908-04
2026-09-08	2026-09-08	WOD DENSE-200015-20260908-03	WIRE	$8,043.99		$21,787.16
Transaction Detail WOD DENSE-200015-20260908-03 -$8,043.99 Transaction ID645375 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$8,043.99 Running Balance$21,787.16 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260908-03
2026-09-08	2026-09-08	ATM DENSE-200015-20260908-02	ATM	$1,949.82		$29,831.15
Transaction Detail ATM DENSE-200015-20260908-02 -$1,949.82 Transaction ID645374 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,949.82 Running Balance$29,831.15 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260908-02
2026-09-08	2026-09-08	RTD DENSE-200015-20260908-01	RTP	$8,940.64		$31,780.97
Transaction Detail RTD DENSE-200015-20260908-01 -$8,940.64 Transaction ID645373 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$8,940.64 Running Balance$31,780.97 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260908-01
2026-09-07	2026-09-07	CKP DENSE-200015-20260907-03	TRANSIT	$1,276.19		$40,721.61
Transaction Detail CKP DENSE-200015-20260907-03 -$1,276.19 Transaction ID645372 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,276.19 Running Balance$40,721.61 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260907-03
2026-09-07	2026-09-07	RTD DENSE-200015-20260907-02	RTP	$7,915.61		$41,997.80
Transaction Detail RTD DENSE-200015-20260907-02 -$7,915.61 Transaction ID645371 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$7,915.61 Running Balance$41,997.80 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200015-20260907-01	CARD	$989.88		$49,913.41
Transaction Detail DBP DENSE-200015-20260907-01 -$989.88 Transaction ID645370 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$989.88 Running Balance$49,913.41 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260907-01
2026-09-07	2026-09-07	RTD HIST-200015-20260907-26	RTP	$7,762.97		$50,903.29
Transaction Detail RTD HIST-200015-20260907-26 -$7,762.97 Transaction ID638001 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$7,762.97 Running Balance$50,903.29 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260907-26
2026-09-07	2026-09-07	ACHC HIST2-200015-20260907-145	ACH		$1,708.53	$58,666.26
Transaction Detail ACHC HIST2-200015-20260907-145 +$1,708.53 Transaction ID624242 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,708.53 Running Balance$58,666.26 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260907-145
2026-09-04	2026-09-04	RTD DENSE-200015-20260904-07	RTP	$6,833.53		$56,957.73
Transaction Detail RTD DENSE-200015-20260904-07 -$6,833.53 Transaction ID645369 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$6,833.53 Running Balance$56,957.73 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260904-07
2026-09-04	2026-09-04	ACHD DENSE-200015-20260904-06	ACH	$1,417.72		$63,791.26
Transaction Detail ACHD DENSE-200015-20260904-06 -$1,417.72 Transaction ID645368 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,417.72 Running Balance$63,791.26 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260904-06
2026-09-04	2026-09-04	WOD DENSE-200015-20260904-05	WIRE	$684.15		$65,208.98
Transaction Detail WOD DENSE-200015-20260904-05 -$684.15 Transaction ID645367 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$684.15 Running Balance$65,208.98 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260904-05
2026-09-04	2026-09-04	RTD DENSE-200015-20260904-04	RTP	$14,060.08		$65,893.13
Transaction Detail RTD DENSE-200015-20260904-04 -$14,060.08 Transaction ID645366 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$14,060.08 Running Balance$65,893.13 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260904-04
2026-09-04	2026-09-04	ACHD DENSE-200015-20260904-03	ACH	$1,260.84		$79,953.21
Transaction Detail ACHD DENSE-200015-20260904-03 -$1,260.84 Transaction ID645365 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,260.84 Running Balance$79,953.21 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200015-20260904-02	CARD	$1,675.10		$81,214.05
Transaction Detail DBP DENSE-200015-20260904-02 -$1,675.10 Transaction ID645364 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,675.10 Running Balance$81,214.05 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200015-20260904-01	ACH		$1,596.80	$82,889.15
Transaction Detail ACHC DENSE-200015-20260904-01 +$1,596.80 Transaction ID645363 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,596.80 Running Balance$82,889.15 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260904-01
2026-09-03	2026-09-03	RTC DENSE-200015-20260903-04	RTP		$3,093.68	$81,292.35
Transaction Detail RTC DENSE-200015-20260903-04 +$3,093.68 Transaction ID645362 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$3,093.68 Running Balance$81,292.35 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260903-04
2026-09-03	2026-09-03	WOD DENSE-200015-20260903-03	WIRE	$1,287.60		$78,198.67
Transaction Detail WOD DENSE-200015-20260903-03 -$1,287.60 Transaction ID645361 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$1,287.60 Running Balance$78,198.67 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200015-20260903-02	TRANSIT	$1,085.27		$79,486.27
Transaction Detail CKP DENSE-200015-20260903-02 -$1,085.27 Transaction ID645360 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,085.27 Running Balance$79,486.27 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200015-20260903-01	ACH	$1,639.67		$80,571.54
Transaction Detail ACHD DENSE-200015-20260903-01 -$1,639.67 Transaction ID645359 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,639.67 Running Balance$80,571.54 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260903-01
2026-09-03	2026-09-03	ATM HIST-200015-20260903-25	ATM	$2,006.31		$82,211.21
Transaction Detail ATM HIST-200015-20260903-25 -$2,006.31 Transaction ID638000 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,006.31 Running Balance$82,211.21 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260903-25
2026-09-02	2026-09-02	RTC DENSE-200015-20260902-03	RTP		$6,542.89	$84,217.52
Transaction Detail RTC DENSE-200015-20260902-03 +$6,542.89 Transaction ID645358 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$6,542.89 Running Balance$84,217.52 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260902-03
2026-09-02	2026-09-02	WOD DENSE-200015-20260902-02	WIRE	$9,131.38		$77,674.63
Transaction Detail WOD DENSE-200015-20260902-02 -$9,131.38 Transaction ID645357 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$9,131.38 Running Balance$77,674.63 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260902-02
2026-09-02	2026-09-02	POSC DENSE-200015-20260902-01	CARD	$354.85		$86,806.01
Transaction Detail POSC DENSE-200015-20260902-01 -$354.85 Transaction ID645356 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$354.85 Running Balance$86,806.01 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260902-01
2026-09-02	2026-09-02	ATM HIST2-200015-20260902-144	ATM	$1,864.72		$87,160.86
Transaction Detail ATM HIST2-200015-20260902-144 -$1,864.72 Transaction ID624241 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,864.72 Running Balance$87,160.86 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260902-144
2026-09-01	2026-09-01	RTC DENSE-200015-20260901-04	RTP		$14,739.88	$89,025.58
Transaction Detail RTC DENSE-200015-20260901-04 +$14,739.88 Transaction ID645355 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$14,739.88 Running Balance$89,025.58 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260901-04
2026-09-01	2026-09-01	RTC DENSE-200015-20260901-03	RTP		$8,551.11	$74,285.70
Transaction Detail RTC DENSE-200015-20260901-03 +$8,551.11 Transaction ID645354 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$8,551.11 Running Balance$74,285.70 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200015-20260901-02	ATM	$1,483.29		$65,734.59
Transaction Detail ATM DENSE-200015-20260901-02 -$1,483.29 Transaction ID645353 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,483.29 Running Balance$65,734.59 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200015-20260901-01	CARD	$1,011.66		$67,217.88
Transaction Detail DBP DENSE-200015-20260901-01 -$1,011.66 Transaction ID645352 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,011.66 Running Balance$67,217.88 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260901-01
2026-08-31	2026-08-31	ATM DENSE-200015-20260831-07	ATM	$522.03		$68,229.54
Transaction Detail ATM DENSE-200015-20260831-07 -$522.03 Transaction ID645351 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$522.03 Running Balance$68,229.54 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260831-07
2026-08-31	2026-08-31	RTC DENSE-200015-20260831-06	RTP		$3,728.89	$68,751.57
Transaction Detail RTC DENSE-200015-20260831-06 +$3,728.89 Transaction ID645350 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$3,728.89 Running Balance$68,751.57 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260831-06
2026-08-31	2026-08-31	ATM DENSE-200015-20260831-05	ATM	$1,553.27		$65,022.68
Transaction Detail ATM DENSE-200015-20260831-05 -$1,553.27 Transaction ID645349 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,553.27 Running Balance$65,022.68 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260831-05
2026-08-31	2026-08-31	WOD DENSE-200015-20260831-04	WIRE	$9,715.46		$66,575.95
Transaction Detail WOD DENSE-200015-20260831-04 -$9,715.46 Transaction ID645348 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$9,715.46 Running Balance$66,575.95 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260831-04
2026-08-31	2026-08-31	POSC DENSE-200015-20260831-03	CARD	$531.02		$76,291.41
Transaction Detail POSC DENSE-200015-20260831-03 -$531.02 Transaction ID645347 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$531.02 Running Balance$76,291.41 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200015-20260831-02	TRANSIT	$1,996.44		$76,822.43
Transaction Detail CKP DENSE-200015-20260831-02 -$1,996.44 Transaction ID645346 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,996.44 Running Balance$76,822.43 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260831-02
2026-08-31	2026-08-31	RTC DENSE-200015-20260831-01	RTP		$15,518.97	$78,818.87
Transaction Detail RTC DENSE-200015-20260831-01 +$15,518.97 Transaction ID645345 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$15,518.97 Running Balance$78,818.87 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260831-01
2026-08-31	2026-08-31	POSC HIST2-200015-20260831-143	CARD	$632.70		$63,299.90
Transaction Detail POSC HIST2-200015-20260831-143 -$632.70 Transaction ID624240 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$632.70 Running Balance$63,299.90 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260831-143
2026-08-28	2026-08-28	DBP DENSE-200015-20260828-05	CARD	$522.00		$63,932.60
Transaction Detail DBP DENSE-200015-20260828-05 -$522.00 Transaction ID645344 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$522.00 Running Balance$63,932.60 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260828-05
2026-08-28	2026-08-28	CKP DENSE-200015-20260828-04	TRANSIT	$2,153.41		$64,454.60
Transaction Detail CKP DENSE-200015-20260828-04 -$2,153.41 Transaction ID645343 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,153.41 Running Balance$64,454.60 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260828-04
2026-08-28	2026-08-28	ATM DENSE-200015-20260828-03	ATM	$428.53		$66,608.01
Transaction Detail ATM DENSE-200015-20260828-03 -$428.53 Transaction ID645342 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$428.53 Running Balance$66,608.01 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260828-03
2026-08-28	2026-08-28	POSC DENSE-200015-20260828-02	CARD	$44.96		$67,036.54
Transaction Detail POSC DENSE-200015-20260828-02 -$44.96 Transaction ID645341 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$44.96 Running Balance$67,036.54 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200015-20260828-01	ACH	$639.19		$67,081.50
Transaction Detail ACHD DENSE-200015-20260828-01 -$639.19 Transaction ID645340 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$639.19 Running Balance$67,081.50 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260828-01
2026-08-28	2026-08-28	RTD HIST2-200015-20260828-142	RTP	$13,730.79		$67,720.69
Transaction Detail RTD HIST2-200015-20260828-142 -$13,730.79 Transaction ID624239 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$13,730.79 Running Balance$67,720.69 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260828-142
2026-08-27	2026-08-27	DBP DENSE-200015-20260827-04	CARD	$2,026.33		$81,451.48
Transaction Detail DBP DENSE-200015-20260827-04 -$2,026.33 Transaction ID645339 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,026.33 Running Balance$81,451.48 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260827-04
2026-08-27	2026-08-27	ACHD DENSE-200015-20260827-03	ACH	$993.24		$83,477.81
Transaction Detail ACHD DENSE-200015-20260827-03 -$993.24 Transaction ID645338 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$993.24 Running Balance$83,477.81 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200015-20260827-02	ACH	$1,429.80		$84,471.05
Transaction Detail ACHD DENSE-200015-20260827-02 -$1,429.80 Transaction ID645337 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,429.80 Running Balance$84,471.05 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260827-02
2026-08-27	2026-08-27	ATM DENSE-200015-20260827-01	ATM	$617.08		$85,900.85
Transaction Detail ATM DENSE-200015-20260827-01 -$617.08 Transaction ID645336 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$617.08 Running Balance$85,900.85 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260827-01
2026-08-26	2026-08-26	POSC DENSE-200015-20260826-06	CARD	$1,474.70		$86,517.93
Transaction Detail POSC DENSE-200015-20260826-06 -$1,474.70 Transaction ID645335 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,474.70 Running Balance$86,517.93 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260826-06
2026-08-26	2026-08-26	RTC DENSE-200015-20260826-05	RTP		$10,254.68	$87,992.63
Transaction Detail RTC DENSE-200015-20260826-05 +$10,254.68 Transaction ID645334 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$10,254.68 Running Balance$87,992.63 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260826-05
2026-08-26	2026-08-26	RTD DENSE-200015-20260826-04	RTP	$3,913.92		$77,737.95
Transaction Detail RTD DENSE-200015-20260826-04 -$3,913.92 Transaction ID645333 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$3,913.92 Running Balance$77,737.95 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260826-04
2026-08-26	2026-08-26	CKP DENSE-200015-20260826-03	TRANSIT	$578.95		$81,651.87
Transaction Detail CKP DENSE-200015-20260826-03 -$578.95 Transaction ID645332 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$578.95 Running Balance$81,651.87 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200015-20260826-02	RTP	$4,811.38		$82,230.82
Transaction Detail RTD DENSE-200015-20260826-02 -$4,811.38 Transaction ID645331 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$4,811.38 Running Balance$82,230.82 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260826-02
2026-08-26	2026-08-26	CKP DENSE-200015-20260826-01	TRANSIT	$1,248.03		$87,042.20
Transaction Detail CKP DENSE-200015-20260826-01 -$1,248.03 Transaction ID645330 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,248.03 Running Balance$87,042.20 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260826-01
2026-08-26	2026-08-26	RTC HIST2-200015-20260826-141	RTP		$24,765.06	$88,290.23
Transaction Detail RTC HIST2-200015-20260826-141 +$24,765.06 Transaction ID624238 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$24,765.06 Running Balance$88,290.23 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260826-141
2026-08-25	2026-08-25	DBP DENSE-200015-20260825-06	CARD	$1,452.34		$63,525.17
Transaction Detail DBP DENSE-200015-20260825-06 -$1,452.34 Transaction ID645329 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,452.34 Running Balance$63,525.17 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260825-06
2026-08-25	2026-08-25	RTC DENSE-200015-20260825-05	RTP		$1,168.41	$64,977.51
Transaction Detail RTC DENSE-200015-20260825-05 +$1,168.41 Transaction ID645328 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$1,168.41 Running Balance$64,977.51 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260825-05
2026-08-25	2026-08-25	RTC DENSE-200015-20260825-04	RTP		$16,791.65	$63,809.10
Transaction Detail RTC DENSE-200015-20260825-04 +$16,791.65 Transaction ID645327 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$16,791.65 Running Balance$63,809.10 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260825-04
2026-08-25	2026-08-25	RTD DENSE-200015-20260825-03	RTP	$4,070.94		$47,017.45
Transaction Detail RTD DENSE-200015-20260825-03 -$4,070.94 Transaction ID645326 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$4,070.94 Running Balance$47,017.45 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200015-20260825-02	ACH		$635.61	$51,088.39
Transaction Detail ACHC DENSE-200015-20260825-02 +$635.61 Transaction ID645325 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$635.61 Running Balance$51,088.39 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260825-02
2026-08-25	2026-08-25	ATM DENSE-200015-20260825-01	ATM	$1,331.79		$50,452.78
Transaction Detail ATM DENSE-200015-20260825-01 -$1,331.79 Transaction ID645324 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,331.79 Running Balance$50,452.78 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260825-01
2026-08-25	2026-08-25	POSC HIST-200015-20260825-24	CARD	$1,446.92		$51,784.57
Transaction Detail POSC HIST-200015-20260825-24 -$1,446.92 Transaction ID637999 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,446.92 Running Balance$51,784.57 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260825-24
2026-08-24	2026-08-24	ACHD DENSE-200015-20260824-04	ACH	$1,417.95		$53,231.49
Transaction Detail ACHD DENSE-200015-20260824-04 -$1,417.95 Transaction ID645323 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,417.95 Running Balance$53,231.49 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260824-04
2026-08-24	2026-08-24	DBP DENSE-200015-20260824-03	CARD	$2,080.31		$54,649.44
Transaction Detail DBP DENSE-200015-20260824-03 -$2,080.31 Transaction ID645322 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,080.31 Running Balance$54,649.44 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260824-03
2026-08-24	2026-08-24	DBP DENSE-200015-20260824-02	CARD	$1,900.02		$56,729.75
Transaction Detail DBP DENSE-200015-20260824-02 -$1,900.02 Transaction ID645321 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,900.02 Running Balance$56,729.75 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260824-02
2026-08-24	2026-08-24	WOD DENSE-200015-20260824-01	WIRE	$10,874.80		$58,629.77
Transaction Detail WOD DENSE-200015-20260824-01 -$10,874.80 Transaction ID645320 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$10,874.80 Running Balance$58,629.77 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260824-01
2026-08-24	2026-08-24	ACHD HIST2-200015-20260824-140	ACH	$3,988.21		$69,504.57
Transaction Detail ACHD HIST2-200015-20260824-140 -$3,988.21 Transaction ID624237 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$3,988.21 Running Balance$69,504.57 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260824-140
2026-08-21	2026-08-21	ATM DENSE-200015-20260821-05	ATM	$1,793.16		$73,492.78
Transaction Detail ATM DENSE-200015-20260821-05 -$1,793.16 Transaction ID645319 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$1,793.16 Running Balance$73,492.78 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260821-05
2026-08-21	2026-08-21	RTD DENSE-200015-20260821-04	RTP	$9,400.62		$75,285.94
Transaction Detail RTD DENSE-200015-20260821-04 -$9,400.62 Transaction ID645318 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$9,400.62 Running Balance$75,285.94 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260821-04
2026-08-21	2026-08-21	CKP DENSE-200015-20260821-03	TRANSIT	$2,315.60		$84,686.56
Transaction Detail CKP DENSE-200015-20260821-03 -$2,315.60 Transaction ID645317 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$2,315.60 Running Balance$84,686.56 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260821-03
2026-08-21	2026-08-21	RTC DENSE-200015-20260821-02	RTP		$8,326.39	$87,002.16
Transaction Detail RTC DENSE-200015-20260821-02 +$8,326.39 Transaction ID645316 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$8,326.39 Running Balance$87,002.16 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260821-02
2026-08-21	2026-08-21	ACHC DENSE-200015-20260821-01	ACH		$852.35	$78,675.77
Transaction Detail ACHC DENSE-200015-20260821-01 +$852.35 Transaction ID645315 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$852.35 Running Balance$78,675.77 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260821-01
2026-08-20	2026-08-20	DBP DENSE-200015-20260820-04	CARD	$1,591.59		$77,823.42
Transaction Detail DBP DENSE-200015-20260820-04 -$1,591.59 Transaction ID645314 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,591.59 Running Balance$77,823.42 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260820-04
2026-08-20	2026-08-20	DBP DENSE-200015-20260820-03	CARD	$824.71		$79,415.01
Transaction Detail DBP DENSE-200015-20260820-03 -$824.71 Transaction ID645313 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$824.71 Running Balance$79,415.01 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260820-03
2026-08-20	2026-08-20	ACHC DENSE-200015-20260820-02	ACH		$128.18	$80,239.72
Transaction Detail ACHC DENSE-200015-20260820-02 +$128.18 Transaction ID645312 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$128.18 Running Balance$80,239.72 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260820-02
2026-08-20	2026-08-20	ACHC DENSE-200015-20260820-01	ACH		$751.76	$80,111.54
Transaction Detail ACHC DENSE-200015-20260820-01 +$751.76 Transaction ID645311 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$751.76 Running Balance$80,111.54 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260820-01
2026-08-19	2026-08-19	ACHC DENSE-200015-20260819-04	ACH		$2,363.02	$79,359.78
Transaction Detail ACHC DENSE-200015-20260819-04 +$2,363.02 Transaction ID645310 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,363.02 Running Balance$79,359.78 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260819-04
2026-08-19	2026-08-19	ACHC DENSE-200015-20260819-03	ACH		$2,055.55	$76,996.76
Transaction Detail ACHC DENSE-200015-20260819-03 +$2,055.55 Transaction ID645309 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,055.55 Running Balance$76,996.76 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200015-20260819-02	RTP		$14,375.28	$74,941.21
Transaction Detail RTC DENSE-200015-20260819-02 +$14,375.28 Transaction ID645308 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$14,375.28 Running Balance$74,941.21 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260819-02
2026-08-19	2026-08-19	RTC DENSE-200015-20260819-01	RTP		$10,887.11	$60,565.93
Transaction Detail RTC DENSE-200015-20260819-01 +$10,887.11 Transaction ID645307 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$10,887.11 Running Balance$60,565.93 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260819-01
2026-08-19	2026-08-19	POSC HIST2-200015-20260819-139	CARD	$4,645.69		$49,678.82
Transaction Detail POSC HIST2-200015-20260819-139 -$4,645.69 Transaction ID624236 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$4,645.69 Running Balance$49,678.82 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260819-139
2026-08-18	2026-08-18	WOD DENSE-200015-20260818-05	WIRE	$16,013.15		$54,324.51
Transaction Detail WOD DENSE-200015-20260818-05 -$16,013.15 Transaction ID645306 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$16,013.15 Running Balance$54,324.51 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260818-05
2026-08-18	2026-08-18	RTD DENSE-200015-20260818-04	RTP	$8,889.27		$70,337.66
Transaction Detail RTD DENSE-200015-20260818-04 -$8,889.27 Transaction ID645305 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$8,889.27 Running Balance$70,337.66 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260818-04
2026-08-18	2026-08-18	DBP DENSE-200015-20260818-03	CARD	$1,461.51		$79,226.93
Transaction Detail DBP DENSE-200015-20260818-03 -$1,461.51 Transaction ID645304 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,461.51 Running Balance$79,226.93 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260818-03
2026-08-18	2026-08-18	RTC DENSE-200015-20260818-02	RTP		$12,564.04	$80,688.44
Transaction Detail RTC DENSE-200015-20260818-02 +$12,564.04 Transaction ID645303 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,564.04 Running Balance$80,688.44 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260818-02
2026-08-18	2026-08-18	CKP DENSE-200015-20260818-01	TRANSIT	$970.04		$68,124.40
Transaction Detail CKP DENSE-200015-20260818-01 -$970.04 Transaction ID645302 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$970.04 Running Balance$68,124.40 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260818-01
2026-08-18	2026-08-18	POSC HIST2-200015-20260818-138	CARD	$470.25		$69,094.44
Transaction Detail POSC HIST2-200015-20260818-138 -$470.25 Transaction ID624235 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$470.25 Running Balance$69,094.44 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260818-138
2026-08-17	2026-08-17	WOD DENSE-200015-20260817-03	WIRE	$3,810.56		$69,564.69
Transaction Detail WOD DENSE-200015-20260817-03 -$3,810.56 Transaction ID645301 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$3,810.56 Running Balance$69,564.69 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260817-03
2026-08-17	2026-08-17	WOD DENSE-200015-20260817-02	WIRE	$17,586.92		$73,375.25
Transaction Detail WOD DENSE-200015-20260817-02 -$17,586.92 Transaction ID645300 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$17,586.92 Running Balance$73,375.25 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260817-02
2026-08-17	2026-08-17	DBP DENSE-200015-20260817-01	CARD	$2,289.43		$90,962.17
Transaction Detail DBP DENSE-200015-20260817-01 -$2,289.43 Transaction ID645299 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,289.43 Running Balance$90,962.17 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260817-01
2026-08-17	2026-08-17	DBP HIST-200015-20260817-23	CARD	$1,044.12		$93,251.60
Transaction Detail DBP HIST-200015-20260817-23 -$1,044.12 Transaction ID637998 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,044.12 Running Balance$93,251.60 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260817-23
2026-08-17	2026-08-17	CKP HIST2-200015-20260817-137	TRANSIT	$715.87		$94,295.72
Transaction Detail CKP HIST2-200015-20260817-137 -$715.87 Transaction ID624234 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$715.87 Running Balance$94,295.72 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260817-137
2026-08-14	2026-08-14	WOD DENSE-200015-20260814-07	WIRE	$8,703.92		$95,011.59
Transaction Detail WOD DENSE-200015-20260814-07 -$8,703.92 Transaction ID645298 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$8,703.92 Running Balance$95,011.59 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260814-07
2026-08-14	2026-08-14	POSC DENSE-200015-20260814-06	CARD	$199.59		$103,715.51
Transaction Detail POSC DENSE-200015-20260814-06 -$199.59 Transaction ID645297 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$199.59 Running Balance$103,715.51 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260814-06
2026-08-14	2026-08-14	RTC DENSE-200015-20260814-05	RTP		$17,945.96	$103,915.10
Transaction Detail RTC DENSE-200015-20260814-05 +$17,945.96 Transaction ID645296 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$17,945.96 Running Balance$103,915.10 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260814-05
2026-08-14	2026-08-14	ACHD DENSE-200015-20260814-04	ACH	$409.53		$85,969.14
Transaction Detail ACHD DENSE-200015-20260814-04 -$409.53 Transaction ID645295 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$409.53 Running Balance$85,969.14 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260814-04
2026-08-14	2026-08-14	DBP DENSE-200015-20260814-03	CARD	$292.93		$86,378.67
Transaction Detail DBP DENSE-200015-20260814-03 -$292.93 Transaction ID645294 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$292.93 Running Balance$86,378.67 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200015-20260814-02	ACH	$2,384.39		$86,671.60
Transaction Detail ACHD DENSE-200015-20260814-02 -$2,384.39 Transaction ID645293 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,384.39 Running Balance$86,671.60 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260814-02
2026-08-14	2026-08-14	RTD DENSE-200015-20260814-01	RTP	$600.54		$89,055.99
Transaction Detail RTD DENSE-200015-20260814-01 -$600.54 Transaction ID645292 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$600.54 Running Balance$89,055.99 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260814-01
2026-08-13	2026-08-13	CKP DENSE-200015-20260813-04	TRANSIT	$1,554.11		$89,656.53
Transaction Detail CKP DENSE-200015-20260813-04 -$1,554.11 Transaction ID645291 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,554.11 Running Balance$89,656.53 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260813-04
2026-08-13	2026-08-13	CKP DENSE-200015-20260813-03	TRANSIT	$1,340.73		$91,210.64
Transaction Detail CKP DENSE-200015-20260813-03 -$1,340.73 Transaction ID645290 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,340.73 Running Balance$91,210.64 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260813-03
2026-08-13	2026-08-13	DBP DENSE-200015-20260813-02	CARD	$437.04		$92,551.37
Transaction Detail DBP DENSE-200015-20260813-02 -$437.04 Transaction ID645289 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$437.04 Running Balance$92,551.37 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200015-20260813-01	ACH		$877.64	$92,988.41
Transaction Detail ACHC DENSE-200015-20260813-01 +$877.64 Transaction ID645288 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$877.64 Running Balance$92,988.41 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260813-01
2026-08-13	2026-08-13	WOD HIST2-200015-20260813-136	WIRE	$10,497.88		$92,110.77
Transaction Detail WOD HIST2-200015-20260813-136 -$10,497.88 Transaction ID624233 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$10,497.88 Running Balance$92,110.77 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260813-136
2026-08-12	2026-08-12	DBP DENSE-200015-20260812-03	CARD	$2,035.42		$102,608.65
Transaction Detail DBP DENSE-200015-20260812-03 -$2,035.42 Transaction ID645287 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,035.42 Running Balance$102,608.65 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200015-20260812-02	CARD	$439.07		$104,644.07
Transaction Detail DBP DENSE-200015-20260812-02 -$439.07 Transaction ID645286 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$439.07 Running Balance$104,644.07 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200015-20260812-01	RTP		$17,386.24	$105,083.14
Transaction Detail RTC DENSE-200015-20260812-01 +$17,386.24 Transaction ID645285 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$17,386.24 Running Balance$105,083.14 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260812-01
2026-08-12	2026-08-12	RTC HIST2-200015-20260812-135	RTP		$27,796.24	$87,696.90
Transaction Detail RTC HIST2-200015-20260812-135 +$27,796.24 Transaction ID624232 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$27,796.24 Running Balance$87,696.90 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260812-135
2026-08-11	2026-08-11	POSC DENSE-200015-20260811-03	CARD	$647.85		$59,900.66
Transaction Detail POSC DENSE-200015-20260811-03 -$647.85 Transaction ID645284 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$647.85 Running Balance$59,900.66 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260811-03
2026-08-11	2026-08-11	RTD DENSE-200015-20260811-02	RTP	$8,042.18		$60,548.51
Transaction Detail RTD DENSE-200015-20260811-02 -$8,042.18 Transaction ID645283 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$8,042.18 Running Balance$60,548.51 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260811-02
2026-08-11	2026-08-11	RTC DENSE-200015-20260811-01	RTP		$5,110.68	$68,590.69
Transaction Detail RTC DENSE-200015-20260811-01 +$5,110.68 Transaction ID645282 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$5,110.68 Running Balance$68,590.69 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260811-01
2026-08-10	2026-08-10	ATM DENSE-200015-20260810-03	ATM	$2,164.40		$63,480.01
Transaction Detail ATM DENSE-200015-20260810-03 -$2,164.40 Transaction ID645281 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,164.40 Running Balance$63,480.01 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200015-20260810-02	WIRE	$6,542.50		$65,644.41
Transaction Detail WOD DENSE-200015-20260810-02 -$6,542.50 Transaction ID645280 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$6,542.50 Running Balance$65,644.41 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260810-02
2026-08-10	2026-08-10	ACHC DENSE-200015-20260810-01	ACH		$2,362.90	$72,186.91
Transaction Detail ACHC DENSE-200015-20260810-01 +$2,362.90 Transaction ID645279 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$2,362.90 Running Balance$72,186.91 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260810-01
2026-08-10	2026-08-10	CKP HIST2-200015-20260810-134	TRANSIT	$3,948.67		$69,824.01
Transaction Detail CKP HIST2-200015-20260810-134 -$3,948.67 Transaction ID624231 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$3,948.67 Running Balance$69,824.01 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260810-134
2026-08-07	2026-08-07	ACHC DENSE-200015-20260807-03	ACH		$548.54	$73,772.68
Transaction Detail ACHC DENSE-200015-20260807-03 +$548.54 Transaction ID645278 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$548.54 Running Balance$73,772.68 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260807-03
2026-08-07	2026-08-07	RTC DENSE-200015-20260807-02	RTP		$13,344.79	$73,224.14
Transaction Detail RTC DENSE-200015-20260807-02 +$13,344.79 Transaction ID645277 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$13,344.79 Running Balance$73,224.14 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260807-02
2026-08-07	2026-08-07	ACHC DENSE-200015-20260807-01	ACH		$20.70	$59,879.35
Transaction Detail ACHC DENSE-200015-20260807-01 +$20.70 Transaction ID645276 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$20.70 Running Balance$59,879.35 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260807-01
2026-08-06	2026-08-06	ACHC DENSE-200015-20260806-05	ACH		$292.20	$59,858.65
Transaction Detail ACHC DENSE-200015-20260806-05 +$292.20 Transaction ID645275 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$292.20 Running Balance$59,858.65 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260806-05
2026-08-06	2026-08-06	RTC DENSE-200015-20260806-04	RTP		$13,329.73	$59,566.45
Transaction Detail RTC DENSE-200015-20260806-04 +$13,329.73 Transaction ID645274 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$13,329.73 Running Balance$59,566.45 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260806-04
2026-08-06	2026-08-06	ACHD DENSE-200015-20260806-03	ACH	$614.60		$46,236.72
Transaction Detail ACHD DENSE-200015-20260806-03 -$614.60 Transaction ID645273 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$614.60 Running Balance$46,236.72 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200015-20260806-02	RTP		$6,506.28	$46,851.32
Transaction Detail RTC DENSE-200015-20260806-02 +$6,506.28 Transaction ID645272 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$6,506.28 Running Balance$46,851.32 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260806-02
2026-08-06	2026-08-06	WOD DENSE-200015-20260806-01	WIRE	$8,437.45		$40,345.04
Transaction Detail WOD DENSE-200015-20260806-01 -$8,437.45 Transaction ID645271 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$8,437.45 Running Balance$40,345.04 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260806-01
2026-08-06	2026-08-06	CKP HIST-200015-20260806-22	TRANSIT	$1,211.37		$48,782.49
Transaction Detail CKP HIST-200015-20260806-22 -$1,211.37 Transaction ID637997 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,211.37 Running Balance$48,782.49 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260806-22
2026-08-06	2026-08-06	CKP HIST2-200015-20260806-133	TRANSIT	$4,766.74		$49,993.86
Transaction Detail CKP HIST2-200015-20260806-133 -$4,766.74 Transaction ID624230 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$4,766.74 Running Balance$49,993.86 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260806-133
2026-08-05	2026-08-05	WOD DENSE-200015-20260805-06	WIRE	$9,249.79		$54,760.60
Transaction Detail WOD DENSE-200015-20260805-06 -$9,249.79 Transaction ID645270 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$9,249.79 Running Balance$54,760.60 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260805-06
2026-08-05	2026-08-05	ACHC DENSE-200015-20260805-05	ACH		$156.44	$64,010.39
Transaction Detail ACHC DENSE-200015-20260805-05 +$156.44 Transaction ID645269 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$156.44 Running Balance$64,010.39 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260805-05
2026-08-05	2026-08-05	CKP DENSE-200015-20260805-04	TRANSIT	$386.67		$63,853.95
Transaction Detail CKP DENSE-200015-20260805-04 -$386.67 Transaction ID645268 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$386.67 Running Balance$63,853.95 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260805-04
2026-08-05	2026-08-05	ACHD DENSE-200015-20260805-03	ACH	$742.22		$64,240.62
Transaction Detail ACHD DENSE-200015-20260805-03 -$742.22 Transaction ID645267 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$742.22 Running Balance$64,240.62 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260805-03
2026-08-05	2026-08-05	ATM DENSE-200015-20260805-02	ATM	$15.12		$64,982.84
Transaction Detail ATM DENSE-200015-20260805-02 -$15.12 Transaction ID645266 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$15.12 Running Balance$64,982.84 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260805-02
2026-08-05	2026-08-05	POSC DENSE-200015-20260805-01	CARD	$1,301.99		$64,997.96
Transaction Detail POSC DENSE-200015-20260805-01 -$1,301.99 Transaction ID645265 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,301.99 Running Balance$64,997.96 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260805-01
2026-08-04	2026-08-04	ATM DENSE-200015-20260804-03	ATM	$1,673.38		$66,299.95
Transaction Detail ATM DENSE-200015-20260804-03 -$1,673.38 Transaction ID645264 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,673.38 Running Balance$66,299.95 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260804-03
2026-08-04	2026-08-04	CKP DENSE-200015-20260804-02	TRANSIT	$1,381.67		$67,973.33
Transaction Detail CKP DENSE-200015-20260804-02 -$1,381.67 Transaction ID645263 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,381.67 Running Balance$67,973.33 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260804-02
2026-08-04	2026-08-04	DBP DENSE-200015-20260804-01	CARD	$1,342.63		$69,355.00
Transaction Detail DBP DENSE-200015-20260804-01 -$1,342.63 Transaction ID645262 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,342.63 Running Balance$69,355.00 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260804-01
2026-08-03	2026-08-03	RTC DENSE-200015-20260803-06	RTP		$1,609.28	$70,697.63
Transaction Detail RTC DENSE-200015-20260803-06 +$1,609.28 Transaction ID645261 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$1,609.28 Running Balance$70,697.63 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260803-06
2026-08-03	2026-08-03	DBP DENSE-200015-20260803-05	CARD	$136.77		$69,088.35
Transaction Detail DBP DENSE-200015-20260803-05 -$136.77 Transaction ID645260 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$136.77 Running Balance$69,088.35 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260803-05
2026-08-03	2026-08-03	CKP DENSE-200015-20260803-04	TRANSIT	$918.11		$69,225.12
Transaction Detail CKP DENSE-200015-20260803-04 -$918.11 Transaction ID645259 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$918.11 Running Balance$69,225.12 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260803-04
2026-08-03	2026-08-03	DBP DENSE-200015-20260803-03	CARD	$2,211.50		$70,143.23
Transaction Detail DBP DENSE-200015-20260803-03 -$2,211.50 Transaction ID645258 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,211.50 Running Balance$70,143.23 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260803-03
2026-08-03	2026-08-03	WOD DENSE-200015-20260803-02	WIRE	$11,415.95		$72,354.73
Transaction Detail WOD DENSE-200015-20260803-02 -$11,415.95 Transaction ID645257 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$11,415.95 Running Balance$72,354.73 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200015-20260803-01	CARD	$701.20		$83,770.68
Transaction Detail DBP DENSE-200015-20260803-01 -$701.20 Transaction ID645256 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$701.20 Running Balance$83,770.68 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260803-01
2026-08-03	2026-08-03	DBP HIST2-200015-20260803-132	CARD	$4,262.96		$84,471.88
Transaction Detail DBP HIST2-200015-20260803-132 -$4,262.96 Transaction ID624229 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$4,262.96 Running Balance$84,471.88 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260803-132
2026-07-31	2026-07-31	RTC DENSE-200015-20260731-05	RTP		$2,211.25	$88,734.84
Transaction Detail RTC DENSE-200015-20260731-05 +$2,211.25 Transaction ID645255 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$2,211.25 Running Balance$88,734.84 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260731-05
2026-07-31	2026-07-31	RTC DENSE-200015-20260731-04	RTP		$14,527.20	$86,523.59
Transaction Detail RTC DENSE-200015-20260731-04 +$14,527.20 Transaction ID645254 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$14,527.20 Running Balance$86,523.59 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260731-04
2026-07-31	2026-07-31	ACHC DENSE-200015-20260731-03	ACH		$608.53	$71,996.39
Transaction Detail ACHC DENSE-200015-20260731-03 +$608.53 Transaction ID645253 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$608.53 Running Balance$71,996.39 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260731-03
2026-07-31	2026-07-31	ACHC DENSE-200015-20260731-02	ACH		$1,528.21	$71,387.86
Transaction Detail ACHC DENSE-200015-20260731-02 +$1,528.21 Transaction ID645252 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,528.21 Running Balance$71,387.86 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200015-20260731-01	CARD	$932.67		$69,859.65
Transaction Detail POSC DENSE-200015-20260731-01 -$932.67 Transaction ID645251 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$932.67 Running Balance$69,859.65 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260731-01
2026-07-30	2026-07-30	RTD DENSE-200015-20260730-06	RTP	$16,118.11		$70,792.32
Transaction Detail RTD DENSE-200015-20260730-06 -$16,118.11 Transaction ID645250 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$16,118.11 Running Balance$70,792.32 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260730-06
2026-07-30	2026-07-30	ACHC DENSE-200015-20260730-05	ACH		$590.00	$86,910.43
Transaction Detail ACHC DENSE-200015-20260730-05 +$590.00 Transaction ID645249 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$590.00 Running Balance$86,910.43 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260730-05
2026-07-30	2026-07-30	RTC DENSE-200015-20260730-04	RTP		$5,043.60	$86,320.43
Transaction Detail RTC DENSE-200015-20260730-04 +$5,043.60 Transaction ID645248 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$5,043.60 Running Balance$86,320.43 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200015-20260730-03	RTP		$17,195.71	$81,276.83
Transaction Detail RTC DENSE-200015-20260730-03 +$17,195.71 Transaction ID645247 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$17,195.71 Running Balance$81,276.83 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260730-03
2026-07-30	2026-07-30	POSC DENSE-200015-20260730-02	CARD	$550.01		$64,081.12
Transaction Detail POSC DENSE-200015-20260730-02 -$550.01 Transaction ID645246 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$550.01 Running Balance$64,081.12 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200015-20260730-01	ACH		$1,247.74	$64,631.13
Transaction Detail ACHC DENSE-200015-20260730-01 +$1,247.74 Transaction ID645245 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,247.74 Running Balance$64,631.13 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260730-01
2026-07-29	2026-07-29	POSC DENSE-200015-20260729-07	CARD	$1,630.57		$63,383.39
Transaction Detail POSC DENSE-200015-20260729-07 -$1,630.57 Transaction ID645244 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,630.57 Running Balance$63,383.39 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260729-07
2026-07-29	2026-07-29	RTD DENSE-200015-20260729-06	RTP	$15,556.61		$65,013.96
Transaction Detail RTD DENSE-200015-20260729-06 -$15,556.61 Transaction ID645243 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$15,556.61 Running Balance$65,013.96 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260729-06
2026-07-29	2026-07-29	RTC DENSE-200015-20260729-05	RTP		$17,406.97	$80,570.57
Transaction Detail RTC DENSE-200015-20260729-05 +$17,406.97 Transaction ID645242 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$17,406.97 Running Balance$80,570.57 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260729-05
2026-07-29	2026-07-29	CKP DENSE-200015-20260729-04	TRANSIT	$2,004.02		$63,163.60
Transaction Detail CKP DENSE-200015-20260729-04 -$2,004.02 Transaction ID645241 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$2,004.02 Running Balance$63,163.60 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260729-04
2026-07-29	2026-07-29	DBP DENSE-200015-20260729-03	CARD	$1,121.46		$65,167.62
Transaction Detail DBP DENSE-200015-20260729-03 -$1,121.46 Transaction ID645240 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,121.46 Running Balance$65,167.62 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260729-03
2026-07-29	2026-07-29	CKP DENSE-200015-20260729-02	TRANSIT	$628.74		$66,289.08
Transaction Detail CKP DENSE-200015-20260729-02 -$628.74 Transaction ID645239 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$628.74 Running Balance$66,289.08 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260729-02
2026-07-29	2026-07-29	POSC DENSE-200015-20260729-01	CARD	$1,335.67		$66,917.82
Transaction Detail POSC DENSE-200015-20260729-01 -$1,335.67 Transaction ID645238 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,335.67 Running Balance$66,917.82 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260729-01
2026-07-29	2026-07-29	RTD HIST-200015-20260729-21	RTP	$20,281.63		$68,253.49
Transaction Detail RTD HIST-200015-20260729-21 -$20,281.63 Transaction ID637996 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$20,281.63 Running Balance$68,253.49 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260729-21
2026-07-29	2026-07-29	ATM HIST2-200015-20260729-131	ATM	$2,505.26		$88,535.12
Transaction Detail ATM HIST2-200015-20260729-131 -$2,505.26 Transaction ID624228 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$2,505.26 Running Balance$88,535.12 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260729-131
2026-07-28	2026-07-28	ACHC DENSE-200015-20260728-03	ACH		$1,646.57	$91,040.38
Transaction Detail ACHC DENSE-200015-20260728-03 +$1,646.57 Transaction ID645237 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,646.57 Running Balance$91,040.38 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260728-03
2026-07-28	2026-07-28	RTD DENSE-200015-20260728-02	RTP	$3,623.86		$89,393.81
Transaction Detail RTD DENSE-200015-20260728-02 -$3,623.86 Transaction ID645236 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$3,623.86 Running Balance$89,393.81 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200015-20260728-01	ACH		$889.37	$93,017.67
Transaction Detail ACHC DENSE-200015-20260728-01 +$889.37 Transaction ID645235 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$889.37 Running Balance$93,017.67 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260728-01
2026-07-27	2026-07-27	ACHD DENSE-200015-20260727-06	ACH	$90.15		$92,128.30
Transaction Detail ACHD DENSE-200015-20260727-06 -$90.15 Transaction ID645234 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$90.15 Running Balance$92,128.30 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260727-06
2026-07-27	2026-07-27	POSC DENSE-200015-20260727-05	CARD	$1,553.69		$92,218.45
Transaction Detail POSC DENSE-200015-20260727-05 -$1,553.69 Transaction ID645233 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,553.69 Running Balance$92,218.45 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260727-05
2026-07-27	2026-07-27	ACHC DENSE-200015-20260727-04	ACH		$776.64	$93,772.14
Transaction Detail ACHC DENSE-200015-20260727-04 +$776.64 Transaction ID645232 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$776.64 Running Balance$93,772.14 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260727-04
2026-07-27	2026-07-27	WOD DENSE-200015-20260727-03	WIRE	$7,423.73		$92,995.50
Transaction Detail WOD DENSE-200015-20260727-03 -$7,423.73 Transaction ID645231 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$7,423.73 Running Balance$92,995.50 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260727-03
2026-07-27	2026-07-27	RTC DENSE-200015-20260727-02	RTP		$9,169.25	$100,419.23
Transaction Detail RTC DENSE-200015-20260727-02 +$9,169.25 Transaction ID645230 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$9,169.25 Running Balance$100,419.23 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260727-02
2026-07-27	2026-07-27	ACHD DENSE-200015-20260727-01	ACH	$48.64		$91,249.98
Transaction Detail ACHD DENSE-200015-20260727-01 -$48.64 Transaction ID645229 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$48.64 Running Balance$91,249.98 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260727-01
2026-07-27	2026-07-27	CKP HIST2-200015-20260727-130	TRANSIT	$220.70		$91,298.62
Transaction Detail CKP HIST2-200015-20260727-130 -$220.70 Transaction ID624227 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$220.70 Running Balance$91,298.62 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260727-130
2026-07-24	2026-07-24	DBP DENSE-200015-20260724-03	CARD	$173.01		$91,519.32
Transaction Detail DBP DENSE-200015-20260724-03 -$173.01 Transaction ID645228 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$173.01 Running Balance$91,519.32 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260724-03
2026-07-24	2026-07-24	RTD DENSE-200015-20260724-02	RTP	$15,406.98		$91,692.33
Transaction Detail RTD DENSE-200015-20260724-02 -$15,406.98 Transaction ID645227 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$15,406.98 Running Balance$91,692.33 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200015-20260724-01	ACH		$81.11	$107,099.31
Transaction Detail ACHC DENSE-200015-20260724-01 +$81.11 Transaction ID645226 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$81.11 Running Balance$107,099.31 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260724-01
2026-07-23	2026-07-23	ACHD DENSE-200015-20260723-05	ACH	$1,428.77		$107,018.20
Transaction Detail ACHD DENSE-200015-20260723-05 -$1,428.77 Transaction ID645225 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,428.77 Running Balance$107,018.20 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260723-05
2026-07-23	2026-07-23	RTD DENSE-200015-20260723-04	RTP	$4,425.36		$108,446.97
Transaction Detail RTD DENSE-200015-20260723-04 -$4,425.36 Transaction ID645224 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$4,425.36 Running Balance$108,446.97 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200015-20260723-03	CARD	$206.80		$112,872.33
Transaction Detail DBP DENSE-200015-20260723-03 -$206.80 Transaction ID645223 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$206.80 Running Balance$112,872.33 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260723-03
2026-07-23	2026-07-23	WOD DENSE-200015-20260723-02	WIRE	$2,756.18		$113,079.13
Transaction Detail WOD DENSE-200015-20260723-02 -$2,756.18 Transaction ID645222 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$2,756.18 Running Balance$113,079.13 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260723-02
2026-07-23	2026-07-23	ACHD DENSE-200015-20260723-01	ACH	$150.67		$115,835.31
Transaction Detail ACHD DENSE-200015-20260723-01 -$150.67 Transaction ID645221 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$150.67 Running Balance$115,835.31 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260723-01
2026-07-23	2026-07-23	RTD HIST2-200015-20260723-129	RTP	$12,279.25		$115,985.98
Transaction Detail RTD HIST2-200015-20260723-129 -$12,279.25 Transaction ID624226 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$12,279.25 Running Balance$115,985.98 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260723-129
2026-07-22	2026-07-22	WOD DENSE-200015-20260722-05	WIRE	$8,013.44		$128,265.23
Transaction Detail WOD DENSE-200015-20260722-05 -$8,013.44 Transaction ID645220 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$8,013.44 Running Balance$128,265.23 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260722-05
2026-07-22	2026-07-22	ACHD DENSE-200015-20260722-04	ACH	$1,626.70		$136,278.67
Transaction Detail ACHD DENSE-200015-20260722-04 -$1,626.70 Transaction ID645219 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,626.70 Running Balance$136,278.67 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260722-04
2026-07-22	2026-07-22	ACHD DENSE-200015-20260722-03	ACH	$40.40		$137,905.37
Transaction Detail ACHD DENSE-200015-20260722-03 -$40.40 Transaction ID645218 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$40.40 Running Balance$137,905.37 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260722-03
2026-07-22	2026-07-22	ATM DENSE-200015-20260722-02	ATM	$2,071.21		$137,945.77
Transaction Detail ATM DENSE-200015-20260722-02 -$2,071.21 Transaction ID645217 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$2,071.21 Running Balance$137,945.77 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260722-02
2026-07-22	2026-07-22	RTD DENSE-200015-20260722-01	RTP	$466.77		$140,016.98
Transaction Detail RTD DENSE-200015-20260722-01 -$466.77 Transaction ID645216 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$466.77 Running Balance$140,016.98 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260722-01
2026-07-22	2026-07-22	RTC HIST-200015-20260722-20	RTP		$13,602.66	$140,483.75
Transaction Detail RTC HIST-200015-20260722-20 +$13,602.66 Transaction ID637995 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,602.66 Running Balance$140,483.75 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260722-20
2026-07-21	2026-07-21	RTD DENSE-200015-20260721-07	RTP	$2,106.03		$126,881.09
Transaction Detail RTD DENSE-200015-20260721-07 -$2,106.03 Transaction ID645215 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$2,106.03 Running Balance$126,881.09 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260721-07
2026-07-21	2026-07-21	DBP DENSE-200015-20260721-06	CARD	$1,475.96		$128,987.12
Transaction Detail DBP DENSE-200015-20260721-06 -$1,475.96 Transaction ID645214 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,475.96 Running Balance$128,987.12 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260721-06
2026-07-21	2026-07-21	CKP DENSE-200015-20260721-05	TRANSIT	$590.72		$130,463.08
Transaction Detail CKP DENSE-200015-20260721-05 -$590.72 Transaction ID645213 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$590.72 Running Balance$130,463.08 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260721-05
2026-07-21	2026-07-21	RTD DENSE-200015-20260721-04	RTP	$14,219.99		$131,053.80
Transaction Detail RTD DENSE-200015-20260721-04 -$14,219.99 Transaction ID645212 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$14,219.99 Running Balance$131,053.80 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260721-04
2026-07-21	2026-07-21	RTD DENSE-200015-20260721-03	RTP	$14,101.21		$145,273.79
Transaction Detail RTD DENSE-200015-20260721-03 -$14,101.21 Transaction ID645211 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$14,101.21 Running Balance$145,273.79 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200015-20260721-02	CARD	$2,183.81		$159,375.00
Transaction Detail DBP DENSE-200015-20260721-02 -$2,183.81 Transaction ID645210 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,183.81 Running Balance$159,375.00 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200015-20260721-01	WIRE	$6,024.71		$161,558.81
Transaction Detail WOD DENSE-200015-20260721-01 -$6,024.71 Transaction ID645209 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$6,024.71 Running Balance$161,558.81 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260721-01
2026-07-20	2026-07-20	DBP DENSE-200015-20260720-03	CARD	$714.14		$167,583.52
Transaction Detail DBP DENSE-200015-20260720-03 -$714.14 Transaction ID645208 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$714.14 Running Balance$167,583.52 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260720-03
2026-07-20	2026-07-20	CKP DENSE-200015-20260720-02	TRANSIT	$59.14		$168,297.66
Transaction Detail CKP DENSE-200015-20260720-02 -$59.14 Transaction ID645207 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$59.14 Running Balance$168,297.66 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260720-02
2026-07-20	2026-07-20	CKP DENSE-200015-20260720-01	TRANSIT	$687.91		$168,356.80
Transaction Detail CKP DENSE-200015-20260720-01 -$687.91 Transaction ID645206 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$687.91 Running Balance$168,356.80 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260720-01
2026-07-20	2026-07-20	RTC HIST2-200015-20260720-128	RTP		$12,220.33	$169,044.71
Transaction Detail RTC HIST2-200015-20260720-128 +$12,220.33 Transaction ID624225 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$12,220.33 Running Balance$169,044.71 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260720-128
2026-07-17	2026-07-17	RTC DENSE-200015-20260717-06	RTP		$12,668.69	$156,824.38
Transaction Detail RTC DENSE-200015-20260717-06 +$12,668.69 Transaction ID645205 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,668.69 Running Balance$156,824.38 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260717-06
2026-07-17	2026-07-17	RTC DENSE-200015-20260717-05	RTP		$9,191.25	$144,155.69
Transaction Detail RTC DENSE-200015-20260717-05 +$9,191.25 Transaction ID645204 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$9,191.25 Running Balance$144,155.69 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260717-05
2026-07-17	2026-07-17	RTD DENSE-200015-20260717-04	RTP	$16,463.59		$134,964.44
Transaction Detail RTD DENSE-200015-20260717-04 -$16,463.59 Transaction ID645203 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$16,463.59 Running Balance$134,964.44 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200015-20260717-03	WIRE	$13,144.26		$151,428.03
Transaction Detail WOD DENSE-200015-20260717-03 -$13,144.26 Transaction ID645202 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$13,144.26 Running Balance$151,428.03 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260717-03
2026-07-17	2026-07-17	RTC DENSE-200015-20260717-02	RTP		$6,474.68	$164,572.29
Transaction Detail RTC DENSE-200015-20260717-02 +$6,474.68 Transaction ID645201 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$6,474.68 Running Balance$164,572.29 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260717-02
2026-07-17	2026-07-17	RTD DENSE-200015-20260717-01	RTP	$14,981.08		$158,097.61
Transaction Detail RTD DENSE-200015-20260717-01 -$14,981.08 Transaction ID645200 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$14,981.08 Running Balance$158,097.61 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260717-01
2026-07-16	2026-07-16	CKP DENSE-200015-20260716-06	TRANSIT	$609.44		$173,078.69
Transaction Detail CKP DENSE-200015-20260716-06 -$609.44 Transaction ID645199 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$609.44 Running Balance$173,078.69 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260716-06
2026-07-16	2026-07-16	WOD DENSE-200015-20260716-05	WIRE	$4,489.54		$173,688.13
Transaction Detail WOD DENSE-200015-20260716-05 -$4,489.54 Transaction ID645198 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$4,489.54 Running Balance$173,688.13 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260716-05
2026-07-16	2026-07-16	RTD DENSE-200015-20260716-04	RTP	$3,245.24		$178,177.67
Transaction Detail RTD DENSE-200015-20260716-04 -$3,245.24 Transaction ID645197 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$3,245.24 Running Balance$178,177.67 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260716-04
2026-07-16	2026-07-16	POSC DENSE-200015-20260716-03	CARD	$1,451.64		$181,422.91
Transaction Detail POSC DENSE-200015-20260716-03 -$1,451.64 Transaction ID645196 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,451.64 Running Balance$181,422.91 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260716-03
2026-07-16	2026-07-16	RTC DENSE-200015-20260716-02	RTP		$13,494.95	$182,874.55
Transaction Detail RTC DENSE-200015-20260716-02 +$13,494.95 Transaction ID645195 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$13,494.95 Running Balance$182,874.55 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260716-02
2026-07-16	2026-07-16	POSC DENSE-200015-20260716-01	CARD	$894.36		$169,379.60
Transaction Detail POSC DENSE-200015-20260716-01 -$894.36 Transaction ID645194 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$894.36 Running Balance$169,379.60 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260716-01
2026-07-16	2026-07-16	POSC HIST2-200015-20260716-127	CARD	$1,548.70		$170,273.96
Transaction Detail POSC HIST2-200015-20260716-127 -$1,548.70 Transaction ID624224 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,548.70 Running Balance$170,273.96 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260716-127
2026-07-15	2026-07-15	DBP DENSE-200015-20260715-03	CARD	$1,789.87		$171,822.66
Transaction Detail DBP DENSE-200015-20260715-03 -$1,789.87 Transaction ID645193 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,789.87 Running Balance$171,822.66 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260715-03
2026-07-15	2026-07-15	ACHC DENSE-200015-20260715-02	ACH		$1,710.06	$173,612.53
Transaction Detail ACHC DENSE-200015-20260715-02 +$1,710.06 Transaction ID645192 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,710.06 Running Balance$173,612.53 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260715-02
2026-07-15	2026-07-15	RTC DENSE-200015-20260715-01	RTP		$14,689.31	$171,902.47
Transaction Detail RTC DENSE-200015-20260715-01 +$14,689.31 Transaction ID645191 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$14,689.31 Running Balance$171,902.47 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260715-01
2026-07-14	2026-07-14	ACHD DENSE-200015-20260714-03	ACH	$1,904.35		$157,213.16
Transaction Detail ACHD DENSE-200015-20260714-03 -$1,904.35 Transaction ID645190 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,904.35 Running Balance$157,213.16 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260714-03
2026-07-14	2026-07-14	POSC DENSE-200015-20260714-02	CARD	$1,343.95		$159,117.51
Transaction Detail POSC DENSE-200015-20260714-02 -$1,343.95 Transaction ID645189 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,343.95 Running Balance$159,117.51 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260714-02
2026-07-14	2026-07-14	DBP DENSE-200015-20260714-01	CARD	$946.87		$160,461.46
Transaction Detail DBP DENSE-200015-20260714-01 -$946.87 Transaction ID645188 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$946.87 Running Balance$160,461.46 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260714-01
2026-07-13	2026-07-13	ATM DENSE-200015-20260713-07	ATM	$1,648.05		$161,408.33
Transaction Detail ATM DENSE-200015-20260713-07 -$1,648.05 Transaction ID645187 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$1,648.05 Running Balance$161,408.33 Original Transaction— Created At2026-07-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260713-07
2026-07-13	2026-07-13	RTC DENSE-200015-20260713-06	RTP		$10,643.04	$163,056.38
Transaction Detail RTC DENSE-200015-20260713-06 +$10,643.04 Transaction ID645186 Account ID200015 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$10,643.04 Running Balance$163,056.38 Original Transaction— Created At2026-07-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260713-06
2026-07-13	2026-07-13	CKP DENSE-200015-20260713-05	TRANSIT	$1,545.50		$152,413.34
Transaction Detail CKP DENSE-200015-20260713-05 -$1,545.50 Transaction ID645185 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$1,545.50 Running Balance$152,413.34 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260713-05
2026-07-13	2026-07-13	WOD DENSE-200015-20260713-04	WIRE	$7,916.71		$153,958.84
Transaction Detail WOD DENSE-200015-20260713-04 -$7,916.71 Transaction ID645184 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$7,916.71 Running Balance$153,958.84 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260713-04
2026-07-13	2026-07-13	ACHD DENSE-200015-20260713-03	ACH	$333.16		$161,875.55
Transaction Detail ACHD DENSE-200015-20260713-03 -$333.16 Transaction ID645183 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$333.16 Running Balance$161,875.55 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260713-03
2026-07-13	2026-07-13	ACHD DENSE-200015-20260713-02	ACH	$10.23		$162,208.71
Transaction Detail ACHD DENSE-200015-20260713-02 -$10.23 Transaction ID645182 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$10.23 Running Balance$162,208.71 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260713-02
2026-07-13	2026-07-13	RTD DENSE-200015-20260713-01	RTP	$14,169.68		$162,218.94
Transaction Detail RTD DENSE-200015-20260713-01 -$14,169.68 Transaction ID645181 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$14,169.68 Running Balance$162,218.94 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260713-01
2026-07-13	2026-07-13	DBP HIST-200015-20260713-19	CARD	$3,586.19		$176,388.62
Transaction Detail DBP HIST-200015-20260713-19 -$3,586.19 Transaction ID637994 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$3,586.19 Running Balance$176,388.62 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200015-20260713-19
2026-07-13	2026-07-13	WOD HIST2-200015-20260713-126	WIRE	$45,254.58		$179,974.81
Transaction Detail WOD HIST2-200015-20260713-126 -$45,254.58 Transaction ID624223 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$45,254.58 Running Balance$179,974.81 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260713-126
2026-07-10	2026-07-10	DBP DENSE-200015-20260710-03	CARD	$1,664.87		$225,229.39
Transaction Detail DBP DENSE-200015-20260710-03 -$1,664.87 Transaction ID645180 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelCARD Amount$1,664.87 Running Balance$225,229.39 Original Transaction— Created At2026-07-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260710-03
2026-07-10	2026-07-10	ACHD DENSE-200015-20260710-02	ACH	$943.11		$226,894.26
Transaction Detail ACHD DENSE-200015-20260710-02 -$943.11 Transaction ID645179 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelACH Amount$943.11 Running Balance$226,894.26 Original Transaction— Created At2026-07-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260710-02
2026-07-10	2026-07-10	CKP DENSE-200015-20260710-01	TRANSIT	$830.67		$227,837.37
Transaction Detail CKP DENSE-200015-20260710-01 -$830.67 Transaction ID645178 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelTRANSIT Amount$830.67 Running Balance$227,837.37 Original Transaction— Created At2026-07-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200015-20260710-01
2026-07-10	2026-07-10	RTD HIST2-200015-20260710-125	RTP	$910.65		$228,668.04
Transaction Detail RTD HIST2-200015-20260710-125 -$910.65 Transaction ID624222 Account ID200015 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$910.65 Running Balance$228,668.04 Original Transaction— Created At2026-07-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200015-20260710-125

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857153565	Lauren McKinney	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583918785

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