Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$1,391.08

Available Balance$1,391.08

Home Branch7

Product Code4

Open Date2026-01-18

Close Date—

Last Activity2026-09-18 05:37:26

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	DBP TXN-E2955DE51112	CARD	$24.05		$1,391.08
Transaction Detail DBP TXN-E2955DE51112 -$24.05 Transaction ID669340 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$24.05 Running Balance$1,391.08 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-E2955DE51112
2026-09-16	2026-09-16	DBP TXN-CB55F4FA1A6A	CARD	$196.31		$1,415.13
Transaction Detail DBP TXN-CB55F4FA1A6A -$196.31 Transaction ID669273 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$196.31 Running Balance$1,415.13 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-CB55F4FA1A6A
2026-09-15	2026-09-15	POSC TXN-5BF5B575A41E	CARD	$37.67		$1,611.44
Transaction Detail POSC TXN-5BF5B575A41E -$37.67 Transaction ID669246 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelCARD Amount$37.67 Running Balance$1,611.44 Original Transaction— Created At2026-09-15 00:42:36 Record SourceTRANSACTIONS TABLE ReferenceTXN-5BF5B575A41E
2026-09-11	2026-09-11	ATM DENSE-200016-20260911-05	ATM	$928.77		$1,649.11
Transaction Detail ATM DENSE-200016-20260911-05 -$928.77 Transaction ID645821 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$928.77 Running Balance$1,649.11 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260911-05
2026-09-11	2026-09-11	POSC DENSE-200016-20260911-04	CARD	$179.67		$2,577.88
Transaction Detail POSC DENSE-200016-20260911-04 -$179.67 Transaction ID645820 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$179.67 Running Balance$2,577.88 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260911-04
2026-09-11	2026-09-11	DBP DENSE-200016-20260911-03	CARD	$2,203.83		$2,757.55
Transaction Detail DBP DENSE-200016-20260911-03 -$2,203.83 Transaction ID645819 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,203.83 Running Balance$2,757.55 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260911-03
2026-09-11	2026-09-11	ACHC DENSE-200016-20260911-02	ACH		$2,394.50	$4,961.38
Transaction Detail ACHC DENSE-200016-20260911-02 +$2,394.50 Transaction ID645818 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,394.50 Running Balance$4,961.38 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200016-20260911-01	ACH	$1,372.23		$2,566.88
Transaction Detail ACHD DENSE-200016-20260911-01 -$1,372.23 Transaction ID645817 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,372.23 Running Balance$2,566.88 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260911-01
2026-09-11	2026-09-11	DBP HIST2-200016-20260911-150	CARD	$1,318.99		$3,939.11
Transaction Detail DBP HIST2-200016-20260911-150 -$1,318.99 Transaction ID624393 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,318.99 Running Balance$3,939.11 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260911-150
2026-09-10	2026-09-10	RTD DENSE-200016-20260910-06	RTP	$3,286.77		$5,258.10
Transaction Detail RTD DENSE-200016-20260910-06 -$3,286.77 Transaction ID645816 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$3,286.77 Running Balance$5,258.10 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260910-06
2026-09-10	2026-09-10	WOD DENSE-200016-20260910-05	WIRE	$5,313.14		$8,544.87
Transaction Detail WOD DENSE-200016-20260910-05 -$5,313.14 Transaction ID645815 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$5,313.14 Running Balance$8,544.87 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260910-05
2026-09-10	2026-09-10	CKP DENSE-200016-20260910-04	TRANSIT	$270.95		$13,858.01
Transaction Detail CKP DENSE-200016-20260910-04 -$270.95 Transaction ID645814 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$270.95 Running Balance$13,858.01 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260910-04
2026-09-10	2026-09-10	ATM DENSE-200016-20260910-03	ATM	$1,915.45		$14,128.96
Transaction Detail ATM DENSE-200016-20260910-03 -$1,915.45 Transaction ID645813 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,915.45 Running Balance$14,128.96 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260910-03
2026-09-10	2026-09-10	CKP DENSE-200016-20260910-02	TRANSIT	$1,944.99		$16,044.41
Transaction Detail CKP DENSE-200016-20260910-02 -$1,944.99 Transaction ID645812 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,944.99 Running Balance$16,044.41 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200016-20260910-01	CARD	$154.90		$17,989.40
Transaction Detail POSC DENSE-200016-20260910-01 -$154.90 Transaction ID645811 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$154.90 Running Balance$17,989.40 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260910-01
2026-09-09	2026-09-09	DBP DENSE-200016-20260909-03	CARD	$89.15		$18,144.30
Transaction Detail DBP DENSE-200016-20260909-03 -$89.15 Transaction ID645810 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$89.15 Running Balance$18,144.30 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260909-03
2026-09-09	2026-09-09	ATM DENSE-200016-20260909-02	ATM	$1,007.78		$18,233.45
Transaction Detail ATM DENSE-200016-20260909-02 -$1,007.78 Transaction ID645809 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,007.78 Running Balance$18,233.45 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200016-20260909-01	WIRE	$9,505.54		$19,241.23
Transaction Detail WOD DENSE-200016-20260909-01 -$9,505.54 Transaction ID645808 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$9,505.54 Running Balance$19,241.23 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260909-01
2026-09-08	2026-09-08	POSC DENSE-200016-20260908-04	CARD	$974.00		$28,746.77
Transaction Detail POSC DENSE-200016-20260908-04 -$974.00 Transaction ID645807 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$974.00 Running Balance$28,746.77 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260908-04
2026-09-08	2026-09-08	DBP DENSE-200016-20260908-03	CARD	$807.14		$29,720.77
Transaction Detail DBP DENSE-200016-20260908-03 -$807.14 Transaction ID645806 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$807.14 Running Balance$29,720.77 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260908-03
2026-09-08	2026-09-08	RTC DENSE-200016-20260908-02	RTP		$13,375.19	$30,527.91
Transaction Detail RTC DENSE-200016-20260908-02 +$13,375.19 Transaction ID645805 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$13,375.19 Running Balance$30,527.91 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260908-02
2026-09-08	2026-09-08	ATM DENSE-200016-20260908-01	ATM	$410.37		$17,152.72
Transaction Detail ATM DENSE-200016-20260908-01 -$410.37 Transaction ID645804 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$410.37 Running Balance$17,152.72 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260908-01
2026-09-08	2026-09-08	DBP HIST-200016-20260908-27	CARD	$1,843.33		$17,563.09
Transaction Detail DBP HIST-200016-20260908-27 -$1,843.33 Transaction ID638028 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,843.33 Running Balance$17,563.09 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260908-27
2026-09-08	2026-09-08	ACHD HIST2-200016-20260908-149	ACH	$4,175.19		$19,406.42
Transaction Detail ACHD HIST2-200016-20260908-149 -$4,175.19 Transaction ID624392 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$4,175.19 Running Balance$19,406.42 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260908-149
2026-09-07	2026-09-07	WOD DENSE-200016-20260907-04	WIRE	$15,198.90		$23,581.61
Transaction Detail WOD DENSE-200016-20260907-04 -$15,198.90 Transaction ID645803 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$15,198.90 Running Balance$23,581.61 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260907-04
2026-09-07	2026-09-07	RTC DENSE-200016-20260907-03	RTP		$4,699.09	$38,780.51
Transaction Detail RTC DENSE-200016-20260907-03 +$4,699.09 Transaction ID645802 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$4,699.09 Running Balance$38,780.51 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260907-03
2026-09-07	2026-09-07	CKP DENSE-200016-20260907-02	TRANSIT	$300.17		$34,081.42
Transaction Detail CKP DENSE-200016-20260907-02 -$300.17 Transaction ID645801 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$300.17 Running Balance$34,081.42 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260907-02
2026-09-07	2026-09-07	CKP DENSE-200016-20260907-01	TRANSIT	$1,521.11		$34,381.59
Transaction Detail CKP DENSE-200016-20260907-01 -$1,521.11 Transaction ID645800 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,521.11 Running Balance$34,381.59 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260907-01
2026-09-07	2026-09-07	RTC HIST2-200016-20260907-148	RTP		$47,815.31	$35,902.70
Transaction Detail RTC HIST2-200016-20260907-148 +$47,815.31 Transaction ID624391 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$47,815.31 Running Balance$35,902.70 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260907-148
2026-09-04	2026-09-04	ACHD DENSE-200016-20260904-03	ACH	$1,966.63		$-11,912.61
Transaction Detail ACHD DENSE-200016-20260904-03 -$1,966.63 Transaction ID645799 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,966.63 Running Balance$-11,912.61 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200016-20260904-02	WIRE	$12,806.62		$-9,945.98
Transaction Detail WOD DENSE-200016-20260904-02 -$12,806.62 Transaction ID645798 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$12,806.62 Running Balance$-9,945.98 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260904-02
2026-09-04	2026-09-04	WOD DENSE-200016-20260904-01	WIRE	$12,039.19		$2,860.64
Transaction Detail WOD DENSE-200016-20260904-01 -$12,039.19 Transaction ID645797 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$12,039.19 Running Balance$2,860.64 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260904-01
2026-09-04	2026-09-04	POSC HIST2-200016-20260904-147	CARD	$3,046.21		$14,899.83
Transaction Detail POSC HIST2-200016-20260904-147 -$3,046.21 Transaction ID624390 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$3,046.21 Running Balance$14,899.83 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260904-147
2026-09-03	2026-09-03	POSC DENSE-200016-20260903-07	CARD	$1,195.94		$17,946.04
Transaction Detail POSC DENSE-200016-20260903-07 -$1,195.94 Transaction ID645796 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,195.94 Running Balance$17,946.04 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260903-07
2026-09-03	2026-09-03	ATM DENSE-200016-20260903-06	ATM	$2,008.39		$19,141.98
Transaction Detail ATM DENSE-200016-20260903-06 -$2,008.39 Transaction ID645795 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,008.39 Running Balance$19,141.98 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260903-06
2026-09-03	2026-09-03	RTC DENSE-200016-20260903-05	RTP		$12,845.90	$21,150.37
Transaction Detail RTC DENSE-200016-20260903-05 +$12,845.90 Transaction ID645794 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$12,845.90 Running Balance$21,150.37 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260903-05
2026-09-03	2026-09-03	CKP DENSE-200016-20260903-04	TRANSIT	$1,250.62		$8,304.47
Transaction Detail CKP DENSE-200016-20260903-04 -$1,250.62 Transaction ID645793 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,250.62 Running Balance$8,304.47 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260903-04
2026-09-03	2026-09-03	RTD DENSE-200016-20260903-03	RTP	$11,463.75		$9,555.09
Transaction Detail RTD DENSE-200016-20260903-03 -$11,463.75 Transaction ID645792 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,463.75 Running Balance$9,555.09 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260903-03
2026-09-03	2026-09-03	ACHD DENSE-200016-20260903-02	ACH	$1,259.48		$21,018.84
Transaction Detail ACHD DENSE-200016-20260903-02 -$1,259.48 Transaction ID645791 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,259.48 Running Balance$21,018.84 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200016-20260903-01	ACH	$2,399.04		$22,278.32
Transaction Detail ACHD DENSE-200016-20260903-01 -$2,399.04 Transaction ID645790 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,399.04 Running Balance$22,278.32 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260903-01
2026-09-03	2026-09-03	POSC HIST2-200016-20260903-146	CARD	$2,765.10		$24,677.36
Transaction Detail POSC HIST2-200016-20260903-146 -$2,765.10 Transaction ID624389 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,765.10 Running Balance$24,677.36 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260903-146
2026-09-02	2026-09-02	ACHD DENSE-200016-20260902-06	ACH	$1,873.63		$27,442.46
Transaction Detail ACHD DENSE-200016-20260902-06 -$1,873.63 Transaction ID645789 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,873.63 Running Balance$27,442.46 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260902-06
2026-09-02	2026-09-02	RTC DENSE-200016-20260902-05	RTP		$5,751.87	$29,316.09
Transaction Detail RTC DENSE-200016-20260902-05 +$5,751.87 Transaction ID645788 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$5,751.87 Running Balance$29,316.09 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260902-05
2026-09-02	2026-09-02	ACHD DENSE-200016-20260902-04	ACH	$187.92		$23,564.22
Transaction Detail ACHD DENSE-200016-20260902-04 -$187.92 Transaction ID645787 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$187.92 Running Balance$23,564.22 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260902-04
2026-09-02	2026-09-02	POSC DENSE-200016-20260902-03	CARD	$1,225.26		$23,752.14
Transaction Detail POSC DENSE-200016-20260902-03 -$1,225.26 Transaction ID645786 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,225.26 Running Balance$23,752.14 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260902-03
2026-09-02	2026-09-02	WOD DENSE-200016-20260902-02	WIRE	$16,697.65		$24,977.40
Transaction Detail WOD DENSE-200016-20260902-02 -$16,697.65 Transaction ID645785 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$16,697.65 Running Balance$24,977.40 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260902-02
2026-09-02	2026-09-02	ACHD DENSE-200016-20260902-01	ACH	$9.67		$41,675.05
Transaction Detail ACHD DENSE-200016-20260902-01 -$9.67 Transaction ID645784 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$9.67 Running Balance$41,675.05 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260902-01
2026-09-02	2026-09-02	ACHD HIST-200016-20260902-26	ACH	$3,063.64		$41,684.72
Transaction Detail ACHD HIST-200016-20260902-26 -$3,063.64 Transaction ID638027 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$3,063.64 Running Balance$41,684.72 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260902-26
2026-09-02	2026-09-02	DBP HIST2-200016-20260902-145	CARD	$2,197.36		$44,748.36
Transaction Detail DBP HIST2-200016-20260902-145 -$2,197.36 Transaction ID624388 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,197.36 Running Balance$44,748.36 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260902-145
2026-09-01	2026-09-01	RTC DENSE-200016-20260901-04	RTP		$3,355.17	$46,945.72
Transaction Detail RTC DENSE-200016-20260901-04 +$3,355.17 Transaction ID645783 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$3,355.17 Running Balance$46,945.72 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260901-04
2026-09-01	2026-09-01	RTC DENSE-200016-20260901-03	RTP		$16,024.02	$43,590.55
Transaction Detail RTC DENSE-200016-20260901-03 +$16,024.02 Transaction ID645782 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$16,024.02 Running Balance$43,590.55 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200016-20260901-02	ACH		$1,994.69	$27,566.53
Transaction Detail ACHC DENSE-200016-20260901-02 +$1,994.69 Transaction ID645781 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,994.69 Running Balance$27,566.53 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200016-20260901-01	CARD	$2,347.13		$25,571.84
Transaction Detail DBP DENSE-200016-20260901-01 -$2,347.13 Transaction ID645780 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,347.13 Running Balance$25,571.84 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260901-01
2026-09-01	2026-09-01	ATM HIST2-200016-20260901-144	ATM	$2,281.84		$27,918.97
Transaction Detail ATM HIST2-200016-20260901-144 -$2,281.84 Transaction ID624387 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$2,281.84 Running Balance$27,918.97 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260901-144
2026-08-31	2026-08-31	POSC DENSE-200016-20260831-06	CARD	$1,716.26		$30,200.81
Transaction Detail POSC DENSE-200016-20260831-06 -$1,716.26 Transaction ID645779 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,716.26 Running Balance$30,200.81 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260831-06
2026-08-31	2026-08-31	RTC DENSE-200016-20260831-05	RTP		$12,089.03	$31,917.07
Transaction Detail RTC DENSE-200016-20260831-05 +$12,089.03 Transaction ID645778 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$12,089.03 Running Balance$31,917.07 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260831-05
2026-08-31	2026-08-31	DBP DENSE-200016-20260831-04	CARD	$45.97		$19,828.04
Transaction Detail DBP DENSE-200016-20260831-04 -$45.97 Transaction ID645777 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$45.97 Running Balance$19,828.04 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260831-04
2026-08-31	2026-08-31	ACHC DENSE-200016-20260831-03	ACH		$1,081.90	$19,874.01
Transaction Detail ACHC DENSE-200016-20260831-03 +$1,081.90 Transaction ID645776 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,081.90 Running Balance$19,874.01 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200016-20260831-02	TRANSIT	$1,723.02		$18,792.11
Transaction Detail CKP DENSE-200016-20260831-02 -$1,723.02 Transaction ID645775 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,723.02 Running Balance$18,792.11 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200016-20260831-01	ACH	$605.13		$20,515.13
Transaction Detail ACHD DENSE-200016-20260831-01 -$605.13 Transaction ID645774 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$605.13 Running Balance$20,515.13 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260831-01
2026-08-31	2026-08-31	ACHC HIST2-200016-20260831-143	ACH		$1,464.80	$21,120.26
Transaction Detail ACHC HIST2-200016-20260831-143 +$1,464.80 Transaction ID624386 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,464.80 Running Balance$21,120.26 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260831-143
2026-08-28	2026-08-28	ACHD DENSE-200016-20260828-05	ACH	$639.71		$19,655.46
Transaction Detail ACHD DENSE-200016-20260828-05 -$639.71 Transaction ID645773 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$639.71 Running Balance$19,655.46 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260828-05
2026-08-28	2026-08-28	ATM DENSE-200016-20260828-04	ATM	$226.36		$20,295.17
Transaction Detail ATM DENSE-200016-20260828-04 -$226.36 Transaction ID645772 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$226.36 Running Balance$20,295.17 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260828-04
2026-08-28	2026-08-28	DBP DENSE-200016-20260828-03	CARD	$494.47		$20,521.53
Transaction Detail DBP DENSE-200016-20260828-03 -$494.47 Transaction ID645771 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$494.47 Running Balance$20,521.53 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200016-20260828-02	TRANSIT	$1,511.96		$21,016.00
Transaction Detail CKP DENSE-200016-20260828-02 -$1,511.96 Transaction ID645770 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,511.96 Running Balance$21,016.00 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260828-02
2026-08-28	2026-08-28	CKP DENSE-200016-20260828-01	TRANSIT	$1,158.62		$22,527.96
Transaction Detail CKP DENSE-200016-20260828-01 -$1,158.62 Transaction ID645769 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,158.62 Running Balance$22,527.96 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260828-01
2026-08-28	2026-08-28	DBP HIST2-200016-20260828-142	CARD	$3,429.67		$23,686.58
Transaction Detail DBP HIST2-200016-20260828-142 -$3,429.67 Transaction ID624385 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$3,429.67 Running Balance$23,686.58 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260828-142
2026-08-27	2026-08-27	CKP DENSE-200016-20260827-03	TRANSIT	$562.15		$27,116.25
Transaction Detail CKP DENSE-200016-20260827-03 -$562.15 Transaction ID645768 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$562.15 Running Balance$27,116.25 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200016-20260827-02	CARD	$1,739.88		$27,678.40
Transaction Detail POSC DENSE-200016-20260827-02 -$1,739.88 Transaction ID645767 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,739.88 Running Balance$27,678.40 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260827-02
2026-08-27	2026-08-27	CKP DENSE-200016-20260827-01	TRANSIT	$593.85		$29,418.28
Transaction Detail CKP DENSE-200016-20260827-01 -$593.85 Transaction ID645766 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$593.85 Running Balance$29,418.28 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260827-01
2026-08-26	2026-08-26	POSC DENSE-200016-20260826-03	CARD	$744.40		$30,012.13
Transaction Detail POSC DENSE-200016-20260826-03 -$744.40 Transaction ID645765 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$744.40 Running Balance$30,012.13 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260826-03
2026-08-26	2026-08-26	WOD DENSE-200016-20260826-02	WIRE	$15,311.44		$30,756.53
Transaction Detail WOD DENSE-200016-20260826-02 -$15,311.44 Transaction ID645764 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$15,311.44 Running Balance$30,756.53 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200016-20260826-01	RTP		$13,321.15	$46,067.97
Transaction Detail RTC DENSE-200016-20260826-01 +$13,321.15 Transaction ID645763 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$13,321.15 Running Balance$46,067.97 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260826-01
2026-08-25	2026-08-25	POSC DENSE-200016-20260825-03	CARD	$1,108.45		$32,746.82
Transaction Detail POSC DENSE-200016-20260825-03 -$1,108.45 Transaction ID645762 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,108.45 Running Balance$32,746.82 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260825-03
2026-08-25	2026-08-25	POSC DENSE-200016-20260825-02	CARD	$458.83		$33,855.27
Transaction Detail POSC DENSE-200016-20260825-02 -$458.83 Transaction ID645761 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$458.83 Running Balance$33,855.27 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260825-02
2026-08-25	2026-08-25	CKP DENSE-200016-20260825-01	TRANSIT	$97.21		$34,314.10
Transaction Detail CKP DENSE-200016-20260825-01 -$97.21 Transaction ID645760 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$97.21 Running Balance$34,314.10 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260825-01
2026-08-25	2026-08-25	DBP HIST2-200016-20260825-141	CARD	$4,356.08		$34,411.31
Transaction Detail DBP HIST2-200016-20260825-141 -$4,356.08 Transaction ID624384 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$4,356.08 Running Balance$34,411.31 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260825-141
2026-08-24	2026-08-24	ACHD DENSE-200016-20260824-06	ACH	$1,537.11		$38,767.39
Transaction Detail ACHD DENSE-200016-20260824-06 -$1,537.11 Transaction ID645759 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,537.11 Running Balance$38,767.39 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260824-06
2026-08-24	2026-08-24	CKP DENSE-200016-20260824-05	TRANSIT	$1,409.82		$40,304.50
Transaction Detail CKP DENSE-200016-20260824-05 -$1,409.82 Transaction ID645758 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,409.82 Running Balance$40,304.50 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260824-05
2026-08-24	2026-08-24	CKP DENSE-200016-20260824-04	TRANSIT	$1,227.26		$41,714.32
Transaction Detail CKP DENSE-200016-20260824-04 -$1,227.26 Transaction ID645757 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,227.26 Running Balance$41,714.32 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260824-04
2026-08-24	2026-08-24	ATM DENSE-200016-20260824-03	ATM	$728.39		$42,941.58
Transaction Detail ATM DENSE-200016-20260824-03 -$728.39 Transaction ID645756 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$728.39 Running Balance$42,941.58 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260824-03
2026-08-24	2026-08-24	ACHD DENSE-200016-20260824-02	ACH	$635.61		$43,669.97
Transaction Detail ACHD DENSE-200016-20260824-02 -$635.61 Transaction ID645755 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$635.61 Running Balance$43,669.97 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260824-02
2026-08-24	2026-08-24	CKP DENSE-200016-20260824-01	TRANSIT	$2,244.16		$44,305.58
Transaction Detail CKP DENSE-200016-20260824-01 -$2,244.16 Transaction ID645754 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,244.16 Running Balance$44,305.58 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260824-01
2026-08-24	2026-08-24	RTD HIST-200016-20260824-25	RTP	$27,897.25		$46,549.74
Transaction Detail RTD HIST-200016-20260824-25 -$27,897.25 Transaction ID638026 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$27,897.25 Running Balance$46,549.74 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260824-25
2026-08-24	2026-08-24	DBP HIST2-200016-20260824-140	CARD	$1,543.85		$74,446.99
Transaction Detail DBP HIST2-200016-20260824-140 -$1,543.85 Transaction ID624383 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,543.85 Running Balance$74,446.99 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260824-140
2026-08-21	2026-08-21	DBP DENSE-200016-20260821-05	CARD	$1,007.28		$75,990.84
Transaction Detail DBP DENSE-200016-20260821-05 -$1,007.28 Transaction ID645753 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,007.28 Running Balance$75,990.84 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260821-05
2026-08-21	2026-08-21	ACHD DENSE-200016-20260821-04	ACH	$1,462.85		$76,998.12
Transaction Detail ACHD DENSE-200016-20260821-04 -$1,462.85 Transaction ID645752 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,462.85 Running Balance$76,998.12 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260821-04
2026-08-21	2026-08-21	POSC DENSE-200016-20260821-03	CARD	$287.42		$78,460.97
Transaction Detail POSC DENSE-200016-20260821-03 -$287.42 Transaction ID645751 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$287.42 Running Balance$78,460.97 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260821-03
2026-08-21	2026-08-21	ATM DENSE-200016-20260821-02	ATM	$329.17		$78,748.39
Transaction Detail ATM DENSE-200016-20260821-02 -$329.17 Transaction ID645750 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$329.17 Running Balance$78,748.39 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260821-02
2026-08-21	2026-08-21	CKP DENSE-200016-20260821-01	TRANSIT	$1,485.62		$79,077.56
Transaction Detail CKP DENSE-200016-20260821-01 -$1,485.62 Transaction ID645749 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,485.62 Running Balance$79,077.56 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260821-01
2026-08-20	2026-08-20	DBP DENSE-200016-20260820-03	CARD	$759.48		$80,563.18
Transaction Detail DBP DENSE-200016-20260820-03 -$759.48 Transaction ID645748 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$759.48 Running Balance$80,563.18 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260820-03
2026-08-20	2026-08-20	ACHD DENSE-200016-20260820-02	ACH	$2,369.75		$81,322.66
Transaction Detail ACHD DENSE-200016-20260820-02 -$2,369.75 Transaction ID645747 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,369.75 Running Balance$81,322.66 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260820-02
2026-08-20	2026-08-20	ACHD DENSE-200016-20260820-01	ACH	$2,227.18		$83,692.41
Transaction Detail ACHD DENSE-200016-20260820-01 -$2,227.18 Transaction ID645746 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,227.18 Running Balance$83,692.41 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260820-01
2026-08-19	2026-08-19	ACHC DENSE-200016-20260819-07	ACH		$855.18	$85,919.59
Transaction Detail ACHC DENSE-200016-20260819-07 +$855.18 Transaction ID645745 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$855.18 Running Balance$85,919.59 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260819-07
2026-08-19	2026-08-19	ACHD DENSE-200016-20260819-06	ACH	$1,634.24		$85,064.41
Transaction Detail ACHD DENSE-200016-20260819-06 -$1,634.24 Transaction ID645744 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,634.24 Running Balance$85,064.41 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260819-06
2026-08-19	2026-08-19	POSC DENSE-200016-20260819-05	CARD	$542.82		$86,698.65
Transaction Detail POSC DENSE-200016-20260819-05 -$542.82 Transaction ID645743 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$542.82 Running Balance$86,698.65 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260819-05
2026-08-19	2026-08-19	POSC DENSE-200016-20260819-04	CARD	$2,112.31		$87,241.47
Transaction Detail POSC DENSE-200016-20260819-04 -$2,112.31 Transaction ID645742 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,112.31 Running Balance$87,241.47 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260819-04
2026-08-19	2026-08-19	ACHC DENSE-200016-20260819-03	ACH		$801.13	$89,353.78
Transaction Detail ACHC DENSE-200016-20260819-03 +$801.13 Transaction ID645741 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$801.13 Running Balance$89,353.78 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260819-03
2026-08-19	2026-08-19	WOD DENSE-200016-20260819-02	WIRE	$4,202.56		$88,552.65
Transaction Detail WOD DENSE-200016-20260819-02 -$4,202.56 Transaction ID645740 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$4,202.56 Running Balance$88,552.65 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260819-02
2026-08-19	2026-08-19	POSC DENSE-200016-20260819-01	CARD	$897.12		$92,755.21
Transaction Detail POSC DENSE-200016-20260819-01 -$897.12 Transaction ID645739 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$897.12 Running Balance$92,755.21 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260819-01
2026-08-19	2026-08-19	DBP HIST2-200016-20260819-139	CARD	$1,841.90		$93,652.33
Transaction Detail DBP HIST2-200016-20260819-139 -$1,841.90 Transaction ID624382 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,841.90 Running Balance$93,652.33 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260819-139
2026-08-18	2026-08-18	CKP DENSE-200016-20260818-03	TRANSIT	$1,349.37		$95,494.23
Transaction Detail CKP DENSE-200016-20260818-03 -$1,349.37 Transaction ID645738 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$1,349.37 Running Balance$95,494.23 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260818-03
2026-08-18	2026-08-18	ACHC DENSE-200016-20260818-02	ACH		$441.06	$96,843.60
Transaction Detail ACHC DENSE-200016-20260818-02 +$441.06 Transaction ID645737 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$441.06 Running Balance$96,843.60 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200016-20260818-01	ACH	$882.09		$96,402.54
Transaction Detail ACHD DENSE-200016-20260818-01 -$882.09 Transaction ID645736 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$882.09 Running Balance$96,402.54 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260818-01
2026-08-18	2026-08-18	RTC HIST2-200016-20260818-138	RTP		$2,570.84	$97,284.63
Transaction Detail RTC HIST2-200016-20260818-138 +$2,570.84 Transaction ID624381 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$2,570.84 Running Balance$97,284.63 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260818-138
2026-08-17	2026-08-17	WOD DENSE-200016-20260817-05	WIRE	$3,222.83		$94,713.79
Transaction Detail WOD DENSE-200016-20260817-05 -$3,222.83 Transaction ID645735 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$3,222.83 Running Balance$94,713.79 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260817-05
2026-08-17	2026-08-17	RTC DENSE-200016-20260817-04	RTP		$16,429.25	$97,936.62
Transaction Detail RTC DENSE-200016-20260817-04 +$16,429.25 Transaction ID645734 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$16,429.25 Running Balance$97,936.62 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260817-04
2026-08-17	2026-08-17	ACHC DENSE-200016-20260817-03	ACH		$1,493.66	$81,507.37
Transaction Detail ACHC DENSE-200016-20260817-03 +$1,493.66 Transaction ID645733 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,493.66 Running Balance$81,507.37 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200016-20260817-02	ACH		$1,335.97	$80,013.71
Transaction Detail ACHC DENSE-200016-20260817-02 +$1,335.97 Transaction ID645732 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,335.97 Running Balance$80,013.71 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200016-20260817-01	CARD	$705.41		$78,677.74
Transaction Detail POSC DENSE-200016-20260817-01 -$705.41 Transaction ID645731 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$705.41 Running Balance$78,677.74 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260817-01
2026-08-17	2026-08-17	ACHD HIST-200016-20260817-24	ACH	$4,151.79		$79,383.15
Transaction Detail ACHD HIST-200016-20260817-24 -$4,151.79 Transaction ID638025 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$4,151.79 Running Balance$79,383.15 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260817-24
2026-08-17	2026-08-17	CKP HIST2-200016-20260817-137	TRANSIT	$1,819.83		$83,534.94
Transaction Detail CKP HIST2-200016-20260817-137 -$1,819.83 Transaction ID624380 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,819.83 Running Balance$83,534.94 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260817-137
2026-08-14	2026-08-14	ACHC DENSE-200016-20260814-06	ACH		$2,184.07	$85,354.77
Transaction Detail ACHC DENSE-200016-20260814-06 +$2,184.07 Transaction ID645730 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,184.07 Running Balance$85,354.77 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260814-06
2026-08-14	2026-08-14	ACHC DENSE-200016-20260814-05	ACH		$1,312.63	$83,170.70
Transaction Detail ACHC DENSE-200016-20260814-05 +$1,312.63 Transaction ID645729 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,312.63 Running Balance$83,170.70 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260814-05
2026-08-14	2026-08-14	WOD DENSE-200016-20260814-04	WIRE	$12,372.07		$81,858.07
Transaction Detail WOD DENSE-200016-20260814-04 -$12,372.07 Transaction ID645728 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$12,372.07 Running Balance$81,858.07 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260814-04
2026-08-14	2026-08-14	DBP DENSE-200016-20260814-03	CARD	$412.16		$94,230.14
Transaction Detail DBP DENSE-200016-20260814-03 -$412.16 Transaction ID645727 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$412.16 Running Balance$94,230.14 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260814-03
2026-08-14	2026-08-14	WOD DENSE-200016-20260814-02	WIRE	$6,805.19		$94,642.30
Transaction Detail WOD DENSE-200016-20260814-02 -$6,805.19 Transaction ID645726 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$6,805.19 Running Balance$94,642.30 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260814-02
2026-08-14	2026-08-14	RTC DENSE-200016-20260814-01	RTP		$2,255.85	$101,447.49
Transaction Detail RTC DENSE-200016-20260814-01 +$2,255.85 Transaction ID645725 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$2,255.85 Running Balance$101,447.49 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260814-01
2026-08-13	2026-08-13	RTD DENSE-200016-20260813-04	RTP	$16,468.14		$99,191.64
Transaction Detail RTD DENSE-200016-20260813-04 -$16,468.14 Transaction ID645724 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$16,468.14 Running Balance$99,191.64 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260813-04
2026-08-13	2026-08-13	ACHD DENSE-200016-20260813-03	ACH	$1,829.60		$115,659.78
Transaction Detail ACHD DENSE-200016-20260813-03 -$1,829.60 Transaction ID645723 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,829.60 Running Balance$115,659.78 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260813-03
2026-08-13	2026-08-13	DBP DENSE-200016-20260813-02	CARD	$2,286.99		$117,489.38
Transaction Detail DBP DENSE-200016-20260813-02 -$2,286.99 Transaction ID645722 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,286.99 Running Balance$117,489.38 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260813-02
2026-08-13	2026-08-13	DBP DENSE-200016-20260813-01	CARD	$1,295.65		$119,776.37
Transaction Detail DBP DENSE-200016-20260813-01 -$1,295.65 Transaction ID645721 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,295.65 Running Balance$119,776.37 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260813-01
2026-08-13	2026-08-13	DBP HIST2-200016-20260813-136	CARD	$3,010.30		$121,072.02
Transaction Detail DBP HIST2-200016-20260813-136 -$3,010.30 Transaction ID624379 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$3,010.30 Running Balance$121,072.02 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260813-136
2026-08-12	2026-08-12	WOD DENSE-200016-20260812-05	WIRE	$10,445.29		$124,082.32
Transaction Detail WOD DENSE-200016-20260812-05 -$10,445.29 Transaction ID645720 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$10,445.29 Running Balance$124,082.32 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260812-05
2026-08-12	2026-08-12	RTC DENSE-200016-20260812-04	RTP		$2,805.74	$134,527.61
Transaction Detail RTC DENSE-200016-20260812-04 +$2,805.74 Transaction ID645719 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$2,805.74 Running Balance$134,527.61 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260812-04
2026-08-12	2026-08-12	ATM DENSE-200016-20260812-03	ATM	$1,234.16		$131,721.87
Transaction Detail ATM DENSE-200016-20260812-03 -$1,234.16 Transaction ID645718 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,234.16 Running Balance$131,721.87 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260812-03
2026-08-12	2026-08-12	ATM DENSE-200016-20260812-02	ATM	$15.67		$132,956.03
Transaction Detail ATM DENSE-200016-20260812-02 -$15.67 Transaction ID645717 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$15.67 Running Balance$132,956.03 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260812-02
2026-08-12	2026-08-12	WOD DENSE-200016-20260812-01	WIRE	$10,508.58		$132,971.70
Transaction Detail WOD DENSE-200016-20260812-01 -$10,508.58 Transaction ID645716 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$10,508.58 Running Balance$132,971.70 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260812-01
2026-08-11	2026-08-11	CKP DENSE-200016-20260811-06	TRANSIT	$1,085.22		$143,480.28
Transaction Detail CKP DENSE-200016-20260811-06 -$1,085.22 Transaction ID645715 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,085.22 Running Balance$143,480.28 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260811-06
2026-08-11	2026-08-11	CKP DENSE-200016-20260811-05	TRANSIT	$670.59		$144,565.50
Transaction Detail CKP DENSE-200016-20260811-05 -$670.59 Transaction ID645714 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$670.59 Running Balance$144,565.50 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260811-05
2026-08-11	2026-08-11	RTD DENSE-200016-20260811-04	RTP	$7,294.80		$145,236.09
Transaction Detail RTD DENSE-200016-20260811-04 -$7,294.80 Transaction ID645713 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$7,294.80 Running Balance$145,236.09 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260811-04
2026-08-11	2026-08-11	DBP DENSE-200016-20260811-03	CARD	$419.86		$152,530.89
Transaction Detail DBP DENSE-200016-20260811-03 -$419.86 Transaction ID645712 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$419.86 Running Balance$152,530.89 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200016-20260811-02	ACH		$2,000.69	$152,950.75
Transaction Detail ACHC DENSE-200016-20260811-02 +$2,000.69 Transaction ID645711 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,000.69 Running Balance$152,950.75 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260811-02
2026-08-11	2026-08-11	ACHD DENSE-200016-20260811-01	ACH	$2,123.87		$150,950.06
Transaction Detail ACHD DENSE-200016-20260811-01 -$2,123.87 Transaction ID645710 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,123.87 Running Balance$150,950.06 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260811-01
2026-08-11	2026-08-11	RTD HIST-200016-20260811-23	RTP	$13,807.60		$153,073.93
Transaction Detail RTD HIST-200016-20260811-23 -$13,807.60 Transaction ID638024 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$13,807.60 Running Balance$153,073.93 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260811-23
2026-08-10	2026-08-10	WOD DENSE-200016-20260810-04	WIRE	$16,239.53		$166,881.53
Transaction Detail WOD DENSE-200016-20260810-04 -$16,239.53 Transaction ID645709 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$16,239.53 Running Balance$166,881.53 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260810-04
2026-08-10	2026-08-10	WOD DENSE-200016-20260810-03	WIRE	$5,599.43		$183,121.06
Transaction Detail WOD DENSE-200016-20260810-03 -$5,599.43 Transaction ID645708 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$5,599.43 Running Balance$183,121.06 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200016-20260810-02	WIRE	$11,858.69		$188,720.49
Transaction Detail WOD DENSE-200016-20260810-02 -$11,858.69 Transaction ID645707 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$11,858.69 Running Balance$188,720.49 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200016-20260810-01	CARD	$83.92		$200,579.18
Transaction Detail POSC DENSE-200016-20260810-01 -$83.92 Transaction ID645706 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$83.92 Running Balance$200,579.18 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260810-01
2026-08-10	2026-08-10	DBP HIST2-200016-20260810-135	CARD	$1,179.34		$200,663.10
Transaction Detail DBP HIST2-200016-20260810-135 -$1,179.34 Transaction ID624378 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,179.34 Running Balance$200,663.10 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260810-135
2026-08-07	2026-08-07	WOD DENSE-200016-20260807-06	WIRE	$9,233.69		$201,842.44
Transaction Detail WOD DENSE-200016-20260807-06 -$9,233.69 Transaction ID645705 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$9,233.69 Running Balance$201,842.44 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260807-06
2026-08-07	2026-08-07	CKP DENSE-200016-20260807-05	TRANSIT	$821.35		$211,076.13
Transaction Detail CKP DENSE-200016-20260807-05 -$821.35 Transaction ID645704 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$821.35 Running Balance$211,076.13 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260807-05
2026-08-07	2026-08-07	WOD DENSE-200016-20260807-04	WIRE	$14,787.73		$211,897.48
Transaction Detail WOD DENSE-200016-20260807-04 -$14,787.73 Transaction ID645703 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$14,787.73 Running Balance$211,897.48 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200016-20260807-03	CARD	$1,525.93		$226,685.21
Transaction Detail POSC DENSE-200016-20260807-03 -$1,525.93 Transaction ID645702 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,525.93 Running Balance$226,685.21 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200016-20260807-02	CARD	$537.60		$228,211.14
Transaction Detail DBP DENSE-200016-20260807-02 -$537.60 Transaction ID645701 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$537.60 Running Balance$228,211.14 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260807-02
2026-08-07	2026-08-07	RTD DENSE-200016-20260807-01	RTP	$11,992.69		$228,748.74
Transaction Detail RTD DENSE-200016-20260807-01 -$11,992.69 Transaction ID645700 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$11,992.69 Running Balance$228,748.74 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260807-01
2026-08-07	2026-08-07	POSC HIST-200016-20260807-22	CARD	$2,137.04		$240,741.43
Transaction Detail POSC HIST-200016-20260807-22 -$2,137.04 Transaction ID638023 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,137.04 Running Balance$240,741.43 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260807-22
2026-08-06	2026-08-06	ACHC DENSE-200016-20260806-05	ACH		$1,074.04	$242,878.47
Transaction Detail ACHC DENSE-200016-20260806-05 +$1,074.04 Transaction ID645699 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,074.04 Running Balance$242,878.47 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260806-05
2026-08-06	2026-08-06	ACHD DENSE-200016-20260806-04	ACH	$288.91		$241,804.43
Transaction Detail ACHD DENSE-200016-20260806-04 -$288.91 Transaction ID645698 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$288.91 Running Balance$241,804.43 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260806-04
2026-08-06	2026-08-06	ACHC DENSE-200016-20260806-03	ACH		$2,158.88	$242,093.34
Transaction Detail ACHC DENSE-200016-20260806-03 +$2,158.88 Transaction ID645697 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,158.88 Running Balance$242,093.34 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260806-03
2026-08-06	2026-08-06	CKP DENSE-200016-20260806-02	TRANSIT	$1,003.72		$239,934.46
Transaction Detail CKP DENSE-200016-20260806-02 -$1,003.72 Transaction ID645696 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,003.72 Running Balance$239,934.46 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260806-02
2026-08-06	2026-08-06	ACHC DENSE-200016-20260806-01	ACH		$531.47	$240,938.18
Transaction Detail ACHC DENSE-200016-20260806-01 +$531.47 Transaction ID645695 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$531.47 Running Balance$240,938.18 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260806-01
2026-08-05	2026-08-05	RTC DENSE-200016-20260805-05	RTP		$854.04	$240,406.71
Transaction Detail RTC DENSE-200016-20260805-05 +$854.04 Transaction ID645694 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$854.04 Running Balance$240,406.71 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260805-05
2026-08-05	2026-08-05	RTD DENSE-200016-20260805-04	RTP	$10,753.49		$239,552.67
Transaction Detail RTD DENSE-200016-20260805-04 -$10,753.49 Transaction ID645693 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$10,753.49 Running Balance$239,552.67 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260805-04
2026-08-05	2026-08-05	ACHD DENSE-200016-20260805-03	ACH	$307.42		$250,306.16
Transaction Detail ACHD DENSE-200016-20260805-03 -$307.42 Transaction ID645692 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$307.42 Running Balance$250,306.16 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260805-03
2026-08-05	2026-08-05	ACHC DENSE-200016-20260805-02	ACH		$2,087.96	$250,613.58
Transaction Detail ACHC DENSE-200016-20260805-02 +$2,087.96 Transaction ID645691 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,087.96 Running Balance$250,613.58 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260805-02
2026-08-05	2026-08-05	ACHC DENSE-200016-20260805-01	ACH		$2,273.08	$248,525.62
Transaction Detail ACHC DENSE-200016-20260805-01 +$2,273.08 Transaction ID645690 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,273.08 Running Balance$248,525.62 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260805-01
2026-08-05	2026-08-05	WOD HIST2-200016-20260805-134	WIRE	$14,010.59		$246,252.54
Transaction Detail WOD HIST2-200016-20260805-134 -$14,010.59 Transaction ID624377 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$14,010.59 Running Balance$246,252.54 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260805-134
2026-08-04	2026-08-04	CKP DENSE-200016-20260804-06	TRANSIT	$572.65		$260,263.13
Transaction Detail CKP DENSE-200016-20260804-06 -$572.65 Transaction ID645689 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$572.65 Running Balance$260,263.13 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260804-06
2026-08-04	2026-08-04	RTD DENSE-200016-20260804-05	RTP	$9,523.70		$260,835.78
Transaction Detail RTD DENSE-200016-20260804-05 -$9,523.70 Transaction ID645688 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$9,523.70 Running Balance$260,835.78 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260804-05
2026-08-04	2026-08-04	ACHD DENSE-200016-20260804-04	ACH	$458.40		$270,359.48
Transaction Detail ACHD DENSE-200016-20260804-04 -$458.40 Transaction ID645687 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$458.40 Running Balance$270,359.48 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200016-20260804-03	ATM	$358.14		$270,817.88
Transaction Detail ATM DENSE-200016-20260804-03 -$358.14 Transaction ID645686 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$358.14 Running Balance$270,817.88 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260804-03
2026-08-04	2026-08-04	POSC DENSE-200016-20260804-02	CARD	$2,253.13		$271,176.02
Transaction Detail POSC DENSE-200016-20260804-02 -$2,253.13 Transaction ID645685 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,253.13 Running Balance$271,176.02 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260804-02
2026-08-04	2026-08-04	RTC DENSE-200016-20260804-01	RTP		$9,218.32	$273,429.15
Transaction Detail RTC DENSE-200016-20260804-01 +$9,218.32 Transaction ID645684 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$9,218.32 Running Balance$273,429.15 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260804-01
2026-08-04	2026-08-04	DBP HIST2-200016-20260804-133	CARD	$3,810.42		$264,210.83
Transaction Detail DBP HIST2-200016-20260804-133 -$3,810.42 Transaction ID624376 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$3,810.42 Running Balance$264,210.83 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260804-133
2026-08-03	2026-08-03	POSC DENSE-200016-20260803-05	CARD	$1,362.67		$268,021.25
Transaction Detail POSC DENSE-200016-20260803-05 -$1,362.67 Transaction ID645683 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,362.67 Running Balance$268,021.25 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260803-05
2026-08-03	2026-08-03	ATM DENSE-200016-20260803-04	ATM	$1,268.32		$269,383.92
Transaction Detail ATM DENSE-200016-20260803-04 -$1,268.32 Transaction ID645682 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,268.32 Running Balance$269,383.92 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260803-04
2026-08-03	2026-08-03	ACHD DENSE-200016-20260803-03	ACH	$464.16		$270,652.24
Transaction Detail ACHD DENSE-200016-20260803-03 -$464.16 Transaction ID645681 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$464.16 Running Balance$270,652.24 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200016-20260803-02	RTP		$5,612.13	$271,116.40
Transaction Detail RTC DENSE-200016-20260803-02 +$5,612.13 Transaction ID645680 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$5,612.13 Running Balance$271,116.40 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200016-20260803-01	ACH		$1,340.23	$265,504.27
Transaction Detail ACHC DENSE-200016-20260803-01 +$1,340.23 Transaction ID645679 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,340.23 Running Balance$265,504.27 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260803-01
2026-08-03	2026-08-03	CKP HIST2-200016-20260803-132	TRANSIT	$130.36		$264,164.04
Transaction Detail CKP HIST2-200016-20260803-132 -$130.36 Transaction ID624375 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$130.36 Running Balance$264,164.04 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260803-132
2026-07-31	2026-07-31	POSC DENSE-200016-20260731-05	CARD	$179.77		$264,294.40
Transaction Detail POSC DENSE-200016-20260731-05 -$179.77 Transaction ID645678 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$179.77 Running Balance$264,294.40 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260731-05
2026-07-31	2026-07-31	POSC DENSE-200016-20260731-04	CARD	$1,081.26		$264,474.17
Transaction Detail POSC DENSE-200016-20260731-04 -$1,081.26 Transaction ID645677 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,081.26 Running Balance$264,474.17 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200016-20260731-03	CARD	$1,489.97		$265,555.43
Transaction Detail POSC DENSE-200016-20260731-03 -$1,489.97 Transaction ID645676 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,489.97 Running Balance$265,555.43 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260731-03
2026-07-31	2026-07-31	DBP DENSE-200016-20260731-02	CARD	$753.11		$267,045.40
Transaction Detail DBP DENSE-200016-20260731-02 -$753.11 Transaction ID645675 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$753.11 Running Balance$267,045.40 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260731-02
2026-07-31	2026-07-31	RTD DENSE-200016-20260731-01	RTP	$2,661.54		$267,798.51
Transaction Detail RTD DENSE-200016-20260731-01 -$2,661.54 Transaction ID645674 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$2,661.54 Running Balance$267,798.51 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260731-01
2026-07-31	2026-07-31	WOD HIST2-200016-20260731-131	WIRE	$24,243.93		$270,460.05
Transaction Detail WOD HIST2-200016-20260731-131 -$24,243.93 Transaction ID624374 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$24,243.93 Running Balance$270,460.05 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260731-131
2026-07-30	2026-07-30	RTD DENSE-200016-20260730-07	RTP	$11,230.51		$294,703.98
Transaction Detail RTD DENSE-200016-20260730-07 -$11,230.51 Transaction ID645673 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$11,230.51 Running Balance$294,703.98 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260730-07
2026-07-30	2026-07-30	RTC DENSE-200016-20260730-06	RTP		$6,526.47	$305,934.49
Transaction Detail RTC DENSE-200016-20260730-06 +$6,526.47 Transaction ID645672 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$6,526.47 Running Balance$305,934.49 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260730-06
2026-07-30	2026-07-30	CKP DENSE-200016-20260730-05	TRANSIT	$91.36		$299,408.02
Transaction Detail CKP DENSE-200016-20260730-05 -$91.36 Transaction ID645671 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$91.36 Running Balance$299,408.02 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260730-05
2026-07-30	2026-07-30	ACHD DENSE-200016-20260730-04	ACH	$183.32		$299,499.38
Transaction Detail ACHD DENSE-200016-20260730-04 -$183.32 Transaction ID645670 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$183.32 Running Balance$299,499.38 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260730-04
2026-07-30	2026-07-30	ACHD DENSE-200016-20260730-03	ACH	$1,454.26		$299,682.70
Transaction Detail ACHD DENSE-200016-20260730-03 -$1,454.26 Transaction ID645669 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,454.26 Running Balance$299,682.70 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260730-03
2026-07-30	2026-07-30	RTC DENSE-200016-20260730-02	RTP		$3,835.19	$301,136.96
Transaction Detail RTC DENSE-200016-20260730-02 +$3,835.19 Transaction ID645668 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$3,835.19 Running Balance$301,136.96 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260730-02
2026-07-30	2026-07-30	POSC DENSE-200016-20260730-01	CARD	$609.96		$297,301.77
Transaction Detail POSC DENSE-200016-20260730-01 -$609.96 Transaction ID645667 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$609.96 Running Balance$297,301.77 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260730-01
2026-07-29	2026-07-29	RTC DENSE-200016-20260729-03	RTP		$11,694.86	$297,911.73
Transaction Detail RTC DENSE-200016-20260729-03 +$11,694.86 Transaction ID645666 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$11,694.86 Running Balance$297,911.73 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200016-20260729-02	RTP	$3,135.59		$286,216.87
Transaction Detail RTD DENSE-200016-20260729-02 -$3,135.59 Transaction ID645665 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$3,135.59 Running Balance$286,216.87 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260729-02
2026-07-29	2026-07-29	RTC DENSE-200016-20260729-01	RTP		$4,530.70	$289,352.46
Transaction Detail RTC DENSE-200016-20260729-01 +$4,530.70 Transaction ID645664 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$4,530.70 Running Balance$289,352.46 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260729-01
2026-07-28	2026-07-28	CKP DENSE-200016-20260728-03	TRANSIT	$1,572.69		$284,821.76
Transaction Detail CKP DENSE-200016-20260728-03 -$1,572.69 Transaction ID645663 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,572.69 Running Balance$284,821.76 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200016-20260728-02	TRANSIT	$934.59		$286,394.45
Transaction Detail CKP DENSE-200016-20260728-02 -$934.59 Transaction ID645662 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$934.59 Running Balance$286,394.45 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260728-02
2026-07-28	2026-07-28	DBP DENSE-200016-20260728-01	CARD	$249.12		$287,329.04
Transaction Detail DBP DENSE-200016-20260728-01 -$249.12 Transaction ID645661 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$249.12 Running Balance$287,329.04 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260728-01
2026-07-28	2026-07-28	WOD HIST2-200016-20260728-130	WIRE	$32,074.44		$287,578.16
Transaction Detail WOD HIST2-200016-20260728-130 -$32,074.44 Transaction ID624373 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$32,074.44 Running Balance$287,578.16 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260728-130
2026-07-27	2026-07-27	ACHD DENSE-200016-20260727-06	ACH	$1,486.79		$319,652.60
Transaction Detail ACHD DENSE-200016-20260727-06 -$1,486.79 Transaction ID645660 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,486.79 Running Balance$319,652.60 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260727-06
2026-07-27	2026-07-27	RTD DENSE-200016-20260727-05	RTP	$7,567.29		$321,139.39
Transaction Detail RTD DENSE-200016-20260727-05 -$7,567.29 Transaction ID645659 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$7,567.29 Running Balance$321,139.39 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260727-05
2026-07-27	2026-07-27	POSC DENSE-200016-20260727-04	CARD	$706.74		$328,706.68
Transaction Detail POSC DENSE-200016-20260727-04 -$706.74 Transaction ID645658 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$706.74 Running Balance$328,706.68 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260727-04
2026-07-27	2026-07-27	RTD DENSE-200016-20260727-03	RTP	$5,492.91		$329,413.42
Transaction Detail RTD DENSE-200016-20260727-03 -$5,492.91 Transaction ID645657 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$5,492.91 Running Balance$329,413.42 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260727-03
2026-07-27	2026-07-27	ATM DENSE-200016-20260727-02	ATM	$1,143.88		$334,906.33
Transaction Detail ATM DENSE-200016-20260727-02 -$1,143.88 Transaction ID645656 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,143.88 Running Balance$334,906.33 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200016-20260727-01	RTP	$14,609.22		$336,050.21
Transaction Detail RTD DENSE-200016-20260727-01 -$14,609.22 Transaction ID645655 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$14,609.22 Running Balance$336,050.21 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260727-01
2026-07-27	2026-07-27	CKP HIST-200016-20260727-21	TRANSIT	$191.46		$350,659.43
Transaction Detail CKP HIST-200016-20260727-21 -$191.46 Transaction ID638022 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$191.46 Running Balance$350,659.43 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260727-21
2026-07-27	2026-07-27	ACHC HIST2-200016-20260727-129	ACH		$1,704.65	$350,850.89
Transaction Detail ACHC HIST2-200016-20260727-129 +$1,704.65 Transaction ID624372 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,704.65 Running Balance$350,850.89 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260727-129
2026-07-24	2026-07-24	ACHD DENSE-200016-20260724-03	ACH	$1,436.00		$349,146.24
Transaction Detail ACHD DENSE-200016-20260724-03 -$1,436.00 Transaction ID645654 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,436.00 Running Balance$349,146.24 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260724-03
2026-07-24	2026-07-24	ATM DENSE-200016-20260724-02	ATM	$1,180.85		$350,582.24
Transaction Detail ATM DENSE-200016-20260724-02 -$1,180.85 Transaction ID645653 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,180.85 Running Balance$350,582.24 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260724-02
2026-07-24	2026-07-24	RTD DENSE-200016-20260724-01	RTP	$10,079.63		$351,763.09
Transaction Detail RTD DENSE-200016-20260724-01 -$10,079.63 Transaction ID645652 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$10,079.63 Running Balance$351,763.09 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260724-01
2026-07-23	2026-07-23	POSC DENSE-200016-20260723-03	CARD	$2,325.63		$361,842.72
Transaction Detail POSC DENSE-200016-20260723-03 -$2,325.63 Transaction ID645651 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,325.63 Running Balance$361,842.72 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200016-20260723-02	ATM	$546.23		$364,168.35
Transaction Detail ATM DENSE-200016-20260723-02 -$546.23 Transaction ID645650 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$546.23 Running Balance$364,168.35 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260723-02
2026-07-23	2026-07-23	DBP DENSE-200016-20260723-01	CARD	$1,704.78		$364,714.58
Transaction Detail DBP DENSE-200016-20260723-01 -$1,704.78 Transaction ID645649 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,704.78 Running Balance$364,714.58 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260723-01
2026-07-23	2026-07-23	DBP HIST2-200016-20260723-128	CARD	$598.22		$366,419.36
Transaction Detail DBP HIST2-200016-20260723-128 -$598.22 Transaction ID624371 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$598.22 Running Balance$366,419.36 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260723-128
2026-07-22	2026-07-22	DBP DENSE-200016-20260722-05	CARD	$809.96		$367,017.58
Transaction Detail DBP DENSE-200016-20260722-05 -$809.96 Transaction ID645648 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$809.96 Running Balance$367,017.58 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260722-05
2026-07-22	2026-07-22	ACHD DENSE-200016-20260722-04	ACH	$51.47		$367,827.54
Transaction Detail ACHD DENSE-200016-20260722-04 -$51.47 Transaction ID645647 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$51.47 Running Balance$367,827.54 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260722-04
2026-07-22	2026-07-22	ACHD DENSE-200016-20260722-03	ACH	$240.20		$367,879.01
Transaction Detail ACHD DENSE-200016-20260722-03 -$240.20 Transaction ID645646 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$240.20 Running Balance$367,879.01 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260722-03
2026-07-22	2026-07-22	ATM DENSE-200016-20260722-02	ATM	$1,632.60		$368,119.21
Transaction Detail ATM DENSE-200016-20260722-02 -$1,632.60 Transaction ID645645 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,632.60 Running Balance$368,119.21 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200016-20260722-01	ACH	$2,358.51		$369,751.81
Transaction Detail ACHD DENSE-200016-20260722-01 -$2,358.51 Transaction ID645644 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,358.51 Running Balance$369,751.81 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260722-01
2026-07-21	2026-07-21	ACHC DENSE-200016-20260721-05	ACH		$1,894.23	$372,110.32
Transaction Detail ACHC DENSE-200016-20260721-05 +$1,894.23 Transaction ID645643 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,894.23 Running Balance$372,110.32 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200016-20260721-04	WIRE	$10,324.55		$370,216.09
Transaction Detail WOD DENSE-200016-20260721-04 -$10,324.55 Transaction ID645642 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$10,324.55 Running Balance$370,216.09 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200016-20260721-03	CARD	$1,099.72		$380,540.64
Transaction Detail POSC DENSE-200016-20260721-03 -$1,099.72 Transaction ID645641 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,099.72 Running Balance$380,540.64 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200016-20260721-02	RTP	$11,806.97		$381,640.36
Transaction Detail RTD DENSE-200016-20260721-02 -$11,806.97 Transaction ID645640 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$11,806.97 Running Balance$381,640.36 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260721-02
2026-07-21	2026-07-21	POSC DENSE-200016-20260721-01	CARD	$552.94		$393,447.33
Transaction Detail POSC DENSE-200016-20260721-01 -$552.94 Transaction ID645639 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$552.94 Running Balance$393,447.33 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260721-01
2026-07-20	2026-07-20	ATM DENSE-200016-20260720-06	ATM	$170.09		$394,000.27
Transaction Detail ATM DENSE-200016-20260720-06 -$170.09 Transaction ID645638 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$170.09 Running Balance$394,000.27 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260720-06
2026-07-20	2026-07-20	CKP DENSE-200016-20260720-05	TRANSIT	$1,425.52		$394,170.36
Transaction Detail CKP DENSE-200016-20260720-05 -$1,425.52 Transaction ID645637 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,425.52 Running Balance$394,170.36 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260720-05
2026-07-20	2026-07-20	ATM DENSE-200016-20260720-04	ATM	$932.31		$395,595.88
Transaction Detail ATM DENSE-200016-20260720-04 -$932.31 Transaction ID645636 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$932.31 Running Balance$395,595.88 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260720-04
2026-07-20	2026-07-20	CKP DENSE-200016-20260720-03	TRANSIT	$1,933.47		$396,528.19
Transaction Detail CKP DENSE-200016-20260720-03 -$1,933.47 Transaction ID645635 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,933.47 Running Balance$396,528.19 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200016-20260720-02	ACH	$1,168.19		$398,461.66
Transaction Detail ACHD DENSE-200016-20260720-02 -$1,168.19 Transaction ID645634 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,168.19 Running Balance$398,461.66 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260720-02
2026-07-20	2026-07-20	RTD DENSE-200016-20260720-01	RTP	$1,786.60		$399,629.85
Transaction Detail RTD DENSE-200016-20260720-01 -$1,786.60 Transaction ID645633 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$1,786.60 Running Balance$399,629.85 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260720-01
2026-07-20	2026-07-20	ATM HIST-200016-20260720-20	ATM	$3,936.09		$401,416.45
Transaction Detail ATM HIST-200016-20260720-20 -$3,936.09 Transaction ID638021 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$3,936.09 Running Balance$401,416.45 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260720-20
2026-07-20	2026-07-20	DBP HIST2-200016-20260720-127	CARD	$3,424.36		$405,352.54
Transaction Detail DBP HIST2-200016-20260720-127 -$3,424.36 Transaction ID624370 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$3,424.36 Running Balance$405,352.54 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260720-127
2026-07-17	2026-07-17	ATM DENSE-200016-20260717-06	ATM	$2,270.13		$408,776.90
Transaction Detail ATM DENSE-200016-20260717-06 -$2,270.13 Transaction ID645632 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$2,270.13 Running Balance$408,776.90 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260717-06
2026-07-17	2026-07-17	RTC DENSE-200016-20260717-05	RTP		$13,288.93	$411,047.03
Transaction Detail RTC DENSE-200016-20260717-05 +$13,288.93 Transaction ID645631 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$13,288.93 Running Balance$411,047.03 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260717-05
2026-07-17	2026-07-17	RTD DENSE-200016-20260717-04	RTP	$7,894.48		$397,758.10
Transaction Detail RTD DENSE-200016-20260717-04 -$7,894.48 Transaction ID645630 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$7,894.48 Running Balance$397,758.10 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260717-04
2026-07-17	2026-07-17	ACHC DENSE-200016-20260717-03	ACH		$628.16	$405,652.58
Transaction Detail ACHC DENSE-200016-20260717-03 +$628.16 Transaction ID645629 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$628.16 Running Balance$405,652.58 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200016-20260717-02	ATM	$2,219.17		$405,024.42
Transaction Detail ATM DENSE-200016-20260717-02 -$2,219.17 Transaction ID645628 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$2,219.17 Running Balance$405,024.42 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260717-02
2026-07-17	2026-07-17	ACHC DENSE-200016-20260717-01	ACH		$302.21	$407,243.59
Transaction Detail ACHC DENSE-200016-20260717-01 +$302.21 Transaction ID645627 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$302.21 Running Balance$407,243.59 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260717-01
2026-07-16	2026-07-16	DBP DENSE-200016-20260716-04	CARD	$1,593.14		$406,941.38
Transaction Detail DBP DENSE-200016-20260716-04 -$1,593.14 Transaction ID645626 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,593.14 Running Balance$406,941.38 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260716-04
2026-07-16	2026-07-16	POSC DENSE-200016-20260716-03	CARD	$2,131.48		$408,534.52
Transaction Detail POSC DENSE-200016-20260716-03 -$2,131.48 Transaction ID645625 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,131.48 Running Balance$408,534.52 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260716-03
2026-07-16	2026-07-16	ATM DENSE-200016-20260716-02	ATM	$1,429.26		$410,666.00
Transaction Detail ATM DENSE-200016-20260716-02 -$1,429.26 Transaction ID645624 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,429.26 Running Balance$410,666.00 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260716-02
2026-07-16	2026-07-16	WOD DENSE-200016-20260716-01	WIRE	$2,039.29		$412,095.26
Transaction Detail WOD DENSE-200016-20260716-01 -$2,039.29 Transaction ID645623 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$2,039.29 Running Balance$412,095.26 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260716-01
2026-07-16	2026-07-16	DBP HIST2-200016-20260716-126	CARD	$4,673.95		$414,134.55
Transaction Detail DBP HIST2-200016-20260716-126 -$4,673.95 Transaction ID624369 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$4,673.95 Running Balance$414,134.55 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260716-126
2026-07-15	2026-07-15	ACHD DENSE-200016-20260715-03	ACH	$1,419.94		$418,808.50
Transaction Detail ACHD DENSE-200016-20260715-03 -$1,419.94 Transaction ID645622 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,419.94 Running Balance$418,808.50 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260715-03
2026-07-15	2026-07-15	POSC DENSE-200016-20260715-02	CARD	$560.27		$420,228.44
Transaction Detail POSC DENSE-200016-20260715-02 -$560.27 Transaction ID645621 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$560.27 Running Balance$420,228.44 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260715-02
2026-07-15	2026-07-15	ATM DENSE-200016-20260715-01	ATM	$2,158.69		$420,788.71
Transaction Detail ATM DENSE-200016-20260715-01 -$2,158.69 Transaction ID645620 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$2,158.69 Running Balance$420,788.71 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260715-01
2026-07-14	2026-07-14	WOD DENSE-200016-20260714-04	WIRE	$15,078.59		$422,947.40
Transaction Detail WOD DENSE-200016-20260714-04 -$15,078.59 Transaction ID645619 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$15,078.59 Running Balance$422,947.40 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260714-04
2026-07-14	2026-07-14	WOD DENSE-200016-20260714-03	WIRE	$7,138.01		$438,025.99
Transaction Detail WOD DENSE-200016-20260714-03 -$7,138.01 Transaction ID645618 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$7,138.01 Running Balance$438,025.99 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260714-03
2026-07-14	2026-07-14	DBP DENSE-200016-20260714-02	CARD	$515.09		$445,164.00
Transaction Detail DBP DENSE-200016-20260714-02 -$515.09 Transaction ID645617 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$515.09 Running Balance$445,164.00 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260714-02
2026-07-14	2026-07-14	RTC DENSE-200016-20260714-01	RTP		$5,636.67	$445,679.09
Transaction Detail RTC DENSE-200016-20260714-01 +$5,636.67 Transaction ID645616 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$5,636.67 Running Balance$445,679.09 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260714-01
2026-07-13	2026-07-13	ATM DENSE-200016-20260713-05	ATM	$944.72		$440,042.42
Transaction Detail ATM DENSE-200016-20260713-05 -$944.72 Transaction ID645615 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$944.72 Running Balance$440,042.42 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260713-05
2026-07-13	2026-07-13	RTC DENSE-200016-20260713-04	RTP		$1,666.97	$440,987.14
Transaction Detail RTC DENSE-200016-20260713-04 +$1,666.97 Transaction ID645614 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$1,666.97 Running Balance$440,987.14 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260713-04
2026-07-13	2026-07-13	RTD DENSE-200016-20260713-03	RTP	$4,071.81		$439,320.17
Transaction Detail RTD DENSE-200016-20260713-03 -$4,071.81 Transaction ID645613 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$4,071.81 Running Balance$439,320.17 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260713-03
2026-07-13	2026-07-13	ACHD DENSE-200016-20260713-02	ACH	$714.94		$443,391.98
Transaction Detail ACHD DENSE-200016-20260713-02 -$714.94 Transaction ID645612 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$714.94 Running Balance$443,391.98 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260713-02
2026-07-13	2026-07-13	ATM DENSE-200016-20260713-01	ATM	$592.31		$444,106.92
Transaction Detail ATM DENSE-200016-20260713-01 -$592.31 Transaction ID645611 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$592.31 Running Balance$444,106.92 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260713-01
2026-07-13	2026-07-13	ACHD HIST-200016-20260713-19	ACH	$2,032.55		$444,699.23
Transaction Detail ACHD HIST-200016-20260713-19 -$2,032.55 Transaction ID638020 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$2,032.55 Running Balance$444,699.23 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200016-20260713-19
2026-07-13	2026-07-13	ATM HIST2-200016-20260713-125	ATM	$498.82		$446,731.78
Transaction Detail ATM HIST2-200016-20260713-125 -$498.82 Transaction ID624368 Account ID200016 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$498.82 Running Balance$446,731.78 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200016-20260713-125
2026-07-10	2026-07-10	ACHC DENSE-200016-20260710-06	ACH		$538.35	$447,230.60
Transaction Detail ACHC DENSE-200016-20260710-06 +$538.35 Transaction ID645610 Account ID200016 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelACH Amount$538.35 Running Balance$447,230.60 Original Transaction— Created At2026-07-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200016-20260710-06

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857157136	Isaiah Franklin	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583926704

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