Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$1,751.81

Available Balance$1,751.81

Home Branch8

Product Code1

Open Date2026-01-11

Close Date—

Last Activity2026-08-21 23:04:59

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-11	2026-09-11	ACHD DENSE-200017-20260911-03	ACH	$2,019.67		$1,751.81
Transaction Detail ACHD DENSE-200017-20260911-03 -$2,019.67 Transaction ID646234 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,019.67 Running Balance$1,751.81 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200017-20260911-02	ACH	$2,148.93		$3,771.48
Transaction Detail ACHD DENSE-200017-20260911-02 -$2,148.93 Transaction ID646233 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,148.93 Running Balance$3,771.48 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260911-02
2026-09-11	2026-09-11	POSC DENSE-200017-20260911-01	CARD	$962.78		$5,920.41
Transaction Detail POSC DENSE-200017-20260911-01 -$962.78 Transaction ID646232 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$962.78 Running Balance$5,920.41 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260911-01
2026-09-10	2026-09-10	RTC DENSE-200017-20260910-05	RTP		$2,016.86	$6,883.19
Transaction Detail RTC DENSE-200017-20260910-05 +$2,016.86 Transaction ID646231 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$2,016.86 Running Balance$6,883.19 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260910-05
2026-09-10	2026-09-10	DBP DENSE-200017-20260910-04	CARD	$1,998.00		$4,866.33
Transaction Detail DBP DENSE-200017-20260910-04 -$1,998.00 Transaction ID646230 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,998.00 Running Balance$4,866.33 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260910-04
2026-09-10	2026-09-10	ATM DENSE-200017-20260910-03	ATM	$671.48		$6,864.33
Transaction Detail ATM DENSE-200017-20260910-03 -$671.48 Transaction ID646229 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$671.48 Running Balance$6,864.33 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200017-20260910-02	ACH		$860.24	$7,535.81
Transaction Detail ACHC DENSE-200017-20260910-02 +$860.24 Transaction ID646228 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$860.24 Running Balance$7,535.81 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200017-20260910-01	CARD	$1,877.00		$6,675.57
Transaction Detail DBP DENSE-200017-20260910-01 -$1,877.00 Transaction ID646227 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,877.00 Running Balance$6,675.57 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260910-01
2026-09-10	2026-09-10	ACHC HIST2-200017-20260910-150	ACH		$902.19	$8,552.57
Transaction Detail ACHC HIST2-200017-20260910-150 +$902.19 Transaction ID624543 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$902.19 Running Balance$8,552.57 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260910-150
2026-09-09	2026-09-09	RTC DENSE-200017-20260909-04	RTP		$8,218.32	$7,650.38
Transaction Detail RTC DENSE-200017-20260909-04 +$8,218.32 Transaction ID646226 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$8,218.32 Running Balance$7,650.38 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260909-04
2026-09-09	2026-09-09	DBP DENSE-200017-20260909-03	CARD	$1,070.30		$-567.94
Transaction Detail DBP DENSE-200017-20260909-03 -$1,070.30 Transaction ID646225 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,070.30 Running Balance$-567.94 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260909-03
2026-09-09	2026-09-09	POSC DENSE-200017-20260909-02	CARD	$384.41		$502.36
Transaction Detail POSC DENSE-200017-20260909-02 -$384.41 Transaction ID646224 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$384.41 Running Balance$502.36 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200017-20260909-01	RTP	$15,024.20		$886.77
Transaction Detail RTD DENSE-200017-20260909-01 -$15,024.20 Transaction ID646223 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$15,024.20 Running Balance$886.77 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260909-01
2026-09-09	2026-09-09	WOD HIST-200017-20260909-25	WIRE	$10,627.46		$15,910.97
Transaction Detail WOD HIST-200017-20260909-25 -$10,627.46 Transaction ID638053 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$10,627.46 Running Balance$15,910.97 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200017-20260909-25
2026-09-08	2026-09-08	RTC DENSE-200017-20260908-04	RTP		$6,373.98	$26,538.43
Transaction Detail RTC DENSE-200017-20260908-04 +$6,373.98 Transaction ID646222 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$6,373.98 Running Balance$26,538.43 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260908-04
2026-09-08	2026-09-08	RTD DENSE-200017-20260908-03	RTP	$6,215.88		$20,164.45
Transaction Detail RTD DENSE-200017-20260908-03 -$6,215.88 Transaction ID646221 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$6,215.88 Running Balance$20,164.45 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260908-03
2026-09-08	2026-09-08	RTD DENSE-200017-20260908-02	RTP	$9,433.08		$26,380.33
Transaction Detail RTD DENSE-200017-20260908-02 -$9,433.08 Transaction ID646220 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$9,433.08 Running Balance$26,380.33 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260908-02
2026-09-08	2026-09-08	ATM DENSE-200017-20260908-01	ATM	$715.73		$35,813.41
Transaction Detail ATM DENSE-200017-20260908-01 -$715.73 Transaction ID646219 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$715.73 Running Balance$35,813.41 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260908-01
2026-09-07	2026-09-07	DBP DENSE-200017-20260907-05	CARD	$1,207.03		$36,529.14
Transaction Detail DBP DENSE-200017-20260907-05 -$1,207.03 Transaction ID646218 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,207.03 Running Balance$36,529.14 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260907-05
2026-09-07	2026-09-07	ATM DENSE-200017-20260907-04	ATM	$1,021.50		$37,736.17
Transaction Detail ATM DENSE-200017-20260907-04 -$1,021.50 Transaction ID646217 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,021.50 Running Balance$37,736.17 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260907-04
2026-09-07	2026-09-07	ACHC DENSE-200017-20260907-03	ACH		$1,274.29	$38,757.67
Transaction Detail ACHC DENSE-200017-20260907-03 +$1,274.29 Transaction ID646216 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,274.29 Running Balance$38,757.67 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260907-03
2026-09-07	2026-09-07	ATM DENSE-200017-20260907-02	ATM	$694.53		$37,483.38
Transaction Detail ATM DENSE-200017-20260907-02 -$694.53 Transaction ID646215 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$694.53 Running Balance$37,483.38 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200017-20260907-01	WIRE	$6,846.78		$38,177.91
Transaction Detail WOD DENSE-200017-20260907-01 -$6,846.78 Transaction ID646214 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$6,846.78 Running Balance$38,177.91 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260907-01
2026-09-07	2026-09-07	ACHC HIST2-200017-20260907-149	ACH		$4,663.53	$45,024.69
Transaction Detail ACHC HIST2-200017-20260907-149 +$4,663.53 Transaction ID624542 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$4,663.53 Running Balance$45,024.69 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260907-149
2026-09-04	2026-09-04	DBP DENSE-200017-20260904-06	CARD	$35.51		$40,361.16
Transaction Detail DBP DENSE-200017-20260904-06 -$35.51 Transaction ID646213 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$35.51 Running Balance$40,361.16 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260904-06
2026-09-04	2026-09-04	RTD DENSE-200017-20260904-05	RTP	$7,145.12		$40,396.67
Transaction Detail RTD DENSE-200017-20260904-05 -$7,145.12 Transaction ID646212 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$7,145.12 Running Balance$40,396.67 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260904-05
2026-09-04	2026-09-04	ACHC DENSE-200017-20260904-04	ACH		$2,079.71	$47,541.79
Transaction Detail ACHC DENSE-200017-20260904-04 +$2,079.71 Transaction ID646211 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,079.71 Running Balance$47,541.79 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260904-04
2026-09-04	2026-09-04	ACHD DENSE-200017-20260904-03	ACH	$1,134.21		$45,462.08
Transaction Detail ACHD DENSE-200017-20260904-03 -$1,134.21 Transaction ID646210 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,134.21 Running Balance$45,462.08 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200017-20260904-02	RTP		$2,203.86	$46,596.29
Transaction Detail RTC DENSE-200017-20260904-02 +$2,203.86 Transaction ID646209 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$2,203.86 Running Balance$46,596.29 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260904-02
2026-09-04	2026-09-04	CKP DENSE-200017-20260904-01	TRANSIT	$2,211.62		$44,392.43
Transaction Detail CKP DENSE-200017-20260904-01 -$2,211.62 Transaction ID646208 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$2,211.62 Running Balance$44,392.43 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260904-01
2026-09-04	2026-09-04	ACHC HIST2-200017-20260904-148	ACH		$2,555.46	$46,604.05
Transaction Detail ACHC HIST2-200017-20260904-148 +$2,555.46 Transaction ID624541 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,555.46 Running Balance$46,604.05 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260904-148
2026-09-03	2026-09-03	POSC DENSE-200017-20260903-04	CARD	$1,564.59		$44,048.59
Transaction Detail POSC DENSE-200017-20260903-04 -$1,564.59 Transaction ID646207 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,564.59 Running Balance$44,048.59 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260903-04
2026-09-03	2026-09-03	ACHC DENSE-200017-20260903-03	ACH		$1,404.10	$45,613.18
Transaction Detail ACHC DENSE-200017-20260903-03 +$1,404.10 Transaction ID646206 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,404.10 Running Balance$45,613.18 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260903-03
2026-09-03	2026-09-03	WOD DENSE-200017-20260903-02	WIRE	$17,307.36		$44,209.08
Transaction Detail WOD DENSE-200017-20260903-02 -$17,307.36 Transaction ID646205 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$17,307.36 Running Balance$44,209.08 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260903-02
2026-09-03	2026-09-03	WOD DENSE-200017-20260903-01	WIRE	$14,596.68		$61,516.44
Transaction Detail WOD DENSE-200017-20260903-01 -$14,596.68 Transaction ID646204 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$14,596.68 Running Balance$61,516.44 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260903-01
2026-09-02	2026-09-02	RTD DENSE-200017-20260902-04	RTP	$3,892.69		$76,113.12
Transaction Detail RTD DENSE-200017-20260902-04 -$3,892.69 Transaction ID646203 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,892.69 Running Balance$76,113.12 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260902-04
2026-09-02	2026-09-02	ACHD DENSE-200017-20260902-03	ACH	$2,058.36		$80,005.81
Transaction Detail ACHD DENSE-200017-20260902-03 -$2,058.36 Transaction ID646202 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,058.36 Running Balance$80,005.81 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260902-03
2026-09-02	2026-09-02	RTD DENSE-200017-20260902-02	RTP	$2,367.81		$82,064.17
Transaction Detail RTD DENSE-200017-20260902-02 -$2,367.81 Transaction ID646201 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$2,367.81 Running Balance$82,064.17 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260902-02
2026-09-02	2026-09-02	WOD DENSE-200017-20260902-01	WIRE	$16,758.05		$84,431.98
Transaction Detail WOD DENSE-200017-20260902-01 -$16,758.05 Transaction ID646200 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$16,758.05 Running Balance$84,431.98 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260902-01
2026-09-01	2026-09-01	ACHD DENSE-200017-20260901-03	ACH	$1,579.29		$101,190.03
Transaction Detail ACHD DENSE-200017-20260901-03 -$1,579.29 Transaction ID646199 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,579.29 Running Balance$101,190.03 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200017-20260901-02	RTP		$3,924.57	$102,769.32
Transaction Detail RTC DENSE-200017-20260901-02 +$3,924.57 Transaction ID646198 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$3,924.57 Running Balance$102,769.32 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200017-20260901-01	CARD	$1,043.05		$98,844.75
Transaction Detail DBP DENSE-200017-20260901-01 -$1,043.05 Transaction ID646197 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,043.05 Running Balance$98,844.75 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260901-01
2026-09-01	2026-09-01	POSC HIST2-200017-20260901-147	CARD	$1,464.22		$99,887.80
Transaction Detail POSC HIST2-200017-20260901-147 -$1,464.22 Transaction ID624540 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,464.22 Running Balance$99,887.80 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260901-147
2026-08-31	2026-08-31	ACHD DENSE-200017-20260831-05	ACH	$2,166.49		$101,352.02
Transaction Detail ACHD DENSE-200017-20260831-05 -$2,166.49 Transaction ID646196 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,166.49 Running Balance$101,352.02 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260831-05
2026-08-31	2026-08-31	RTD DENSE-200017-20260831-04	RTP	$6,134.68		$103,518.51
Transaction Detail RTD DENSE-200017-20260831-04 -$6,134.68 Transaction ID646195 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$6,134.68 Running Balance$103,518.51 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260831-04
2026-08-31	2026-08-31	RTD DENSE-200017-20260831-03	RTP	$11,739.55		$109,653.19
Transaction Detail RTD DENSE-200017-20260831-03 -$11,739.55 Transaction ID646194 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$11,739.55 Running Balance$109,653.19 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260831-03
2026-08-31	2026-08-31	RTD DENSE-200017-20260831-02	RTP	$8,000.50		$121,392.74
Transaction Detail RTD DENSE-200017-20260831-02 -$8,000.50 Transaction ID646193 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$8,000.50 Running Balance$121,392.74 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200017-20260831-01	ACH	$1,228.98		$129,393.24
Transaction Detail ACHD DENSE-200017-20260831-01 -$1,228.98 Transaction ID646192 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,228.98 Running Balance$129,393.24 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260831-01
2026-08-31	2026-08-31	CKP HIST-200017-20260831-24	TRANSIT	$568.74		$130,622.22
Transaction Detail CKP HIST-200017-20260831-24 -$568.74 Transaction ID638052 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$568.74 Running Balance$130,622.22 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200017-20260831-24
2026-08-31	2026-08-31	ATM HIST2-200017-20260831-146	ATM	$4,468.13		$131,190.96
Transaction Detail ATM HIST2-200017-20260831-146 -$4,468.13 Transaction ID624539 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$4,468.13 Running Balance$131,190.96 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260831-146
2026-08-28	2026-08-28	ATM DENSE-200017-20260828-06	ATM	$897.71		$135,659.09
Transaction Detail ATM DENSE-200017-20260828-06 -$897.71 Transaction ID646191 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$897.71 Running Balance$135,659.09 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260828-06
2026-08-28	2026-08-28	ATM DENSE-200017-20260828-05	ATM	$149.25		$136,556.80
Transaction Detail ATM DENSE-200017-20260828-05 -$149.25 Transaction ID646190 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$149.25 Running Balance$136,556.80 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260828-05
2026-08-28	2026-08-28	RTC DENSE-200017-20260828-04	RTP		$15,753.23	$136,706.05
Transaction Detail RTC DENSE-200017-20260828-04 +$15,753.23 Transaction ID646189 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$15,753.23 Running Balance$136,706.05 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260828-04
2026-08-28	2026-08-28	DBP DENSE-200017-20260828-03	CARD	$2,078.04		$120,952.82
Transaction Detail DBP DENSE-200017-20260828-03 -$2,078.04 Transaction ID646188 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,078.04 Running Balance$120,952.82 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200017-20260828-02	CARD	$830.51		$123,030.86
Transaction Detail DBP DENSE-200017-20260828-02 -$830.51 Transaction ID646187 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$830.51 Running Balance$123,030.86 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260828-02
2026-08-28	2026-08-28	WOD DENSE-200017-20260828-01	WIRE	$14,036.07		$123,861.37
Transaction Detail WOD DENSE-200017-20260828-01 -$14,036.07 Transaction ID646186 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$14,036.07 Running Balance$123,861.37 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260828-01
2026-08-27	2026-08-27	RTD DENSE-200017-20260827-03	RTP	$11,599.91		$137,897.44
Transaction Detail RTD DENSE-200017-20260827-03 -$11,599.91 Transaction ID646185 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$11,599.91 Running Balance$137,897.44 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260827-03
2026-08-27	2026-08-27	WOD DENSE-200017-20260827-02	WIRE	$15,754.39		$149,497.35
Transaction Detail WOD DENSE-200017-20260827-02 -$15,754.39 Transaction ID646184 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$15,754.39 Running Balance$149,497.35 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260827-02
2026-08-27	2026-08-27	RTD DENSE-200017-20260827-01	RTP	$12,385.53		$165,251.74
Transaction Detail RTD DENSE-200017-20260827-01 -$12,385.53 Transaction ID646183 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$12,385.53 Running Balance$165,251.74 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260827-01
2026-08-27	2026-08-27	WOD HIST2-200017-20260827-145	WIRE	$6,703.82		$177,637.27
Transaction Detail WOD HIST2-200017-20260827-145 -$6,703.82 Transaction ID624538 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$6,703.82 Running Balance$177,637.27 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260827-145
2026-08-26	2026-08-26	POSC DENSE-200017-20260826-07	CARD	$2,371.79		$184,341.09
Transaction Detail POSC DENSE-200017-20260826-07 -$2,371.79 Transaction ID646182 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,371.79 Running Balance$184,341.09 Original Transaction— Created At2026-08-26 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260826-07
2026-08-26	2026-08-26	ACHC DENSE-200017-20260826-06	ACH		$390.91	$186,712.88
Transaction Detail ACHC DENSE-200017-20260826-06 +$390.91 Transaction ID646181 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$390.91 Running Balance$186,712.88 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260826-06
2026-08-26	2026-08-26	RTC DENSE-200017-20260826-05	RTP		$13,643.97	$186,321.97
Transaction Detail RTC DENSE-200017-20260826-05 +$13,643.97 Transaction ID646180 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$13,643.97 Running Balance$186,321.97 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260826-05
2026-08-26	2026-08-26	CKP DENSE-200017-20260826-04	TRANSIT	$718.74		$172,678.00
Transaction Detail CKP DENSE-200017-20260826-04 -$718.74 Transaction ID646179 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$718.74 Running Balance$172,678.00 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260826-04
2026-08-26	2026-08-26	ACHD DENSE-200017-20260826-03	ACH	$327.52		$173,396.74
Transaction Detail ACHD DENSE-200017-20260826-03 -$327.52 Transaction ID646178 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$327.52 Running Balance$173,396.74 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200017-20260826-02	RTP	$17,954.03		$173,724.26
Transaction Detail RTD DENSE-200017-20260826-02 -$17,954.03 Transaction ID646177 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$17,954.03 Running Balance$173,724.26 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200017-20260826-01	ATM	$2,138.69		$191,678.29
Transaction Detail ATM DENSE-200017-20260826-01 -$2,138.69 Transaction ID646176 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,138.69 Running Balance$191,678.29 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260826-01
2026-08-25	2026-08-25	DBP DENSE-200017-20260825-04	CARD	$1,207.55		$193,816.98
Transaction Detail DBP DENSE-200017-20260825-04 -$1,207.55 Transaction ID646175 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,207.55 Running Balance$193,816.98 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260825-04
2026-08-25	2026-08-25	POSC DENSE-200017-20260825-03	CARD	$443.09		$195,024.53
Transaction Detail POSC DENSE-200017-20260825-03 -$443.09 Transaction ID646174 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$443.09 Running Balance$195,024.53 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200017-20260825-02	WIRE	$2,834.46		$195,467.62
Transaction Detail WOD DENSE-200017-20260825-02 -$2,834.46 Transaction ID646173 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$2,834.46 Running Balance$195,467.62 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260825-02
2026-08-25	2026-08-25	CKP DENSE-200017-20260825-01	TRANSIT	$660.47		$198,302.08
Transaction Detail CKP DENSE-200017-20260825-01 -$660.47 Transaction ID646172 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$660.47 Running Balance$198,302.08 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260825-01
2026-08-25	2026-08-25	ATM HIST-200017-20260825-23	ATM	$874.90		$198,962.55
Transaction Detail ATM HIST-200017-20260825-23 -$874.90 Transaction ID638051 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$874.90 Running Balance$198,962.55 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200017-20260825-23
2026-08-24	2026-08-24	CKP DENSE-200017-20260824-03	TRANSIT	$1,117.53		$199,837.45
Transaction Detail CKP DENSE-200017-20260824-03 -$1,117.53 Transaction ID646171 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,117.53 Running Balance$199,837.45 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200017-20260824-02	RTP	$15,734.56		$200,954.98
Transaction Detail RTD DENSE-200017-20260824-02 -$15,734.56 Transaction ID646170 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$15,734.56 Running Balance$200,954.98 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260824-02
2026-08-24	2026-08-24	ACHD DENSE-200017-20260824-01	ACH	$1,206.78		$216,689.54
Transaction Detail ACHD DENSE-200017-20260824-01 -$1,206.78 Transaction ID646169 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,206.78 Running Balance$216,689.54 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200017-20260824-144	CARD	$2,376.17		$217,896.32
Transaction Detail POSC HIST2-200017-20260824-144 -$2,376.17 Transaction ID624537 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,376.17 Running Balance$217,896.32 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260824-144
2026-08-21	2026-08-21	ACHD DENSE-200017-20260821-04	ACH	$1,619.95		$220,272.49
Transaction Detail ACHD DENSE-200017-20260821-04 -$1,619.95 Transaction ID646168 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,619.95 Running Balance$220,272.49 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260821-04
2026-08-21	2026-08-21	ACHC DENSE-200017-20260821-03	ACH		$270.61	$221,892.44
Transaction Detail ACHC DENSE-200017-20260821-03 +$270.61 Transaction ID646167 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$270.61 Running Balance$221,892.44 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200017-20260821-02	ACH		$1,622.33	$221,621.83
Transaction Detail ACHC DENSE-200017-20260821-02 +$1,622.33 Transaction ID646166 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,622.33 Running Balance$221,621.83 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260821-02
2026-08-21	2026-08-21	RTC DENSE-200017-20260821-01	RTP		$2,937.56	$219,999.50
Transaction Detail RTC DENSE-200017-20260821-01 +$2,937.56 Transaction ID646165 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$2,937.56 Running Balance$219,999.50 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260821-01
2026-08-20	2026-08-20	ACHC DENSE-200017-20260820-05	ACH		$1,182.92	$217,061.94
Transaction Detail ACHC DENSE-200017-20260820-05 +$1,182.92 Transaction ID646164 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,182.92 Running Balance$217,061.94 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260820-05
2026-08-20	2026-08-20	RTD DENSE-200017-20260820-04	RTP	$5,750.53		$215,879.02
Transaction Detail RTD DENSE-200017-20260820-04 -$5,750.53 Transaction ID646163 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$5,750.53 Running Balance$215,879.02 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260820-04
2026-08-20	2026-08-20	ACHD DENSE-200017-20260820-03	ACH	$2,209.66		$221,629.55
Transaction Detail ACHD DENSE-200017-20260820-03 -$2,209.66 Transaction ID646162 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,209.66 Running Balance$221,629.55 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260820-03
2026-08-20	2026-08-20	WOD DENSE-200017-20260820-02	WIRE	$15,028.90		$223,839.21
Transaction Detail WOD DENSE-200017-20260820-02 -$15,028.90 Transaction ID646161 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$15,028.90 Running Balance$223,839.21 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260820-02
2026-08-20	2026-08-20	ACHC DENSE-200017-20260820-01	ACH		$504.17	$238,868.11
Transaction Detail ACHC DENSE-200017-20260820-01 +$504.17 Transaction ID646160 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$504.17 Running Balance$238,868.11 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260820-01
2026-08-19	2026-08-19	WOD DENSE-200017-20260819-04	WIRE	$5,887.35		$238,363.94
Transaction Detail WOD DENSE-200017-20260819-04 -$5,887.35 Transaction ID646159 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$5,887.35 Running Balance$238,363.94 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260819-04
2026-08-19	2026-08-19	RTD DENSE-200017-20260819-03	RTP	$3,241.92		$244,251.29
Transaction Detail RTD DENSE-200017-20260819-03 -$3,241.92 Transaction ID646158 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$3,241.92 Running Balance$244,251.29 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260819-03
2026-08-19	2026-08-19	POSC DENSE-200017-20260819-02	CARD	$1,511.84		$247,493.21
Transaction Detail POSC DENSE-200017-20260819-02 -$1,511.84 Transaction ID646157 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,511.84 Running Balance$247,493.21 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260819-02
2026-08-19	2026-08-19	RTD DENSE-200017-20260819-01	RTP	$17,015.82		$249,005.05
Transaction Detail RTD DENSE-200017-20260819-01 -$17,015.82 Transaction ID646156 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$17,015.82 Running Balance$249,005.05 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260819-01
2026-08-19	2026-08-19	RTC HIST2-200017-20260819-143	RTP		$37,062.48	$266,020.87
Transaction Detail RTC HIST2-200017-20260819-143 +$37,062.48 Transaction ID624536 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$37,062.48 Running Balance$266,020.87 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260819-143
2026-08-18	2026-08-18	WOD DENSE-200017-20260818-06	WIRE	$12,895.79		$228,958.39
Transaction Detail WOD DENSE-200017-20260818-06 -$12,895.79 Transaction ID646155 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$12,895.79 Running Balance$228,958.39 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260818-06
2026-08-18	2026-08-18	WOD DENSE-200017-20260818-05	WIRE	$15,560.23		$241,854.18
Transaction Detail WOD DENSE-200017-20260818-05 -$15,560.23 Transaction ID646154 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$15,560.23 Running Balance$241,854.18 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260818-05
2026-08-18	2026-08-18	DBP DENSE-200017-20260818-04	CARD	$239.13		$257,414.41
Transaction Detail DBP DENSE-200017-20260818-04 -$239.13 Transaction ID646153 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$239.13 Running Balance$257,414.41 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260818-04
2026-08-18	2026-08-18	ACHD DENSE-200017-20260818-03	ACH	$736.40		$257,653.54
Transaction Detail ACHD DENSE-200017-20260818-03 -$736.40 Transaction ID646152 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$736.40 Running Balance$257,653.54 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260818-03
2026-08-18	2026-08-18	ACHD DENSE-200017-20260818-02	ACH	$1,444.66		$258,389.94
Transaction Detail ACHD DENSE-200017-20260818-02 -$1,444.66 Transaction ID646151 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,444.66 Running Balance$258,389.94 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260818-02
2026-08-18	2026-08-18	ATM DENSE-200017-20260818-01	ATM	$898.14		$259,834.60
Transaction Detail ATM DENSE-200017-20260818-01 -$898.14 Transaction ID646150 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$898.14 Running Balance$259,834.60 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260818-01
2026-08-18	2026-08-18	CKP HIST-200017-20260818-22	TRANSIT	$586.33		$260,732.74
Transaction Detail CKP HIST-200017-20260818-22 -$586.33 Transaction ID638050 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$586.33 Running Balance$260,732.74 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200017-20260818-22
2026-08-17	2026-08-17	ACHD DENSE-200017-20260817-06	ACH	$465.49		$261,319.07
Transaction Detail ACHD DENSE-200017-20260817-06 -$465.49 Transaction ID646149 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$465.49 Running Balance$261,319.07 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260817-06
2026-08-17	2026-08-17	ACHC DENSE-200017-20260817-05	ACH		$178.77	$261,784.56
Transaction Detail ACHC DENSE-200017-20260817-05 +$178.77 Transaction ID646148 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$178.77 Running Balance$261,784.56 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260817-05
2026-08-17	2026-08-17	ACHC DENSE-200017-20260817-04	ACH		$220.60	$261,605.79
Transaction Detail ACHC DENSE-200017-20260817-04 +$220.60 Transaction ID646147 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$220.60 Running Balance$261,605.79 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260817-04
2026-08-17	2026-08-17	ACHD DENSE-200017-20260817-03	ACH	$1,449.31		$261,385.19
Transaction Detail ACHD DENSE-200017-20260817-03 -$1,449.31 Transaction ID646146 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,449.31 Running Balance$261,385.19 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260817-03
2026-08-17	2026-08-17	RTC DENSE-200017-20260817-02	RTP		$12,189.24	$262,834.50
Transaction Detail RTC DENSE-200017-20260817-02 +$12,189.24 Transaction ID646145 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$12,189.24 Running Balance$262,834.50 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200017-20260817-01	ACH		$586.70	$250,645.26
Transaction Detail ACHC DENSE-200017-20260817-01 +$586.70 Transaction ID646144 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$586.70 Running Balance$250,645.26 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260817-01
2026-08-17	2026-08-17	DBP HIST2-200017-20260817-142	CARD	$4,449.13		$250,058.56
Transaction Detail DBP HIST2-200017-20260817-142 -$4,449.13 Transaction ID624535 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$4,449.13 Running Balance$250,058.56 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260817-142
2026-08-14	2026-08-14	DBP DENSE-200017-20260814-04	CARD	$50.10		$254,507.69
Transaction Detail DBP DENSE-200017-20260814-04 -$50.10 Transaction ID646143 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$50.10 Running Balance$254,507.69 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260814-04
2026-08-14	2026-08-14	CKP DENSE-200017-20260814-03	TRANSIT	$265.28		$254,557.79
Transaction Detail CKP DENSE-200017-20260814-03 -$265.28 Transaction ID646142 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$265.28 Running Balance$254,557.79 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260814-03
2026-08-14	2026-08-14	WOD DENSE-200017-20260814-02	WIRE	$16,545.66		$254,823.07
Transaction Detail WOD DENSE-200017-20260814-02 -$16,545.66 Transaction ID646141 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$16,545.66 Running Balance$254,823.07 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200017-20260814-01	ATM	$2,008.68		$271,368.73
Transaction Detail ATM DENSE-200017-20260814-01 -$2,008.68 Transaction ID646140 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$2,008.68 Running Balance$271,368.73 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260814-01
2026-08-13	2026-08-13	WOD DENSE-200017-20260813-07	WIRE	$15,704.49		$273,377.41
Transaction Detail WOD DENSE-200017-20260813-07 -$15,704.49 Transaction ID646139 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$15,704.49 Running Balance$273,377.41 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260813-07
2026-08-13	2026-08-13	CKP DENSE-200017-20260813-06	TRANSIT	$1,815.44		$289,081.90
Transaction Detail CKP DENSE-200017-20260813-06 -$1,815.44 Transaction ID646138 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,815.44 Running Balance$289,081.90 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260813-06
2026-08-13	2026-08-13	ACHD DENSE-200017-20260813-05	ACH	$2,328.55		$290,897.34
Transaction Detail ACHD DENSE-200017-20260813-05 -$2,328.55 Transaction ID646137 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,328.55 Running Balance$290,897.34 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260813-05
2026-08-13	2026-08-13	ACHD DENSE-200017-20260813-04	ACH	$600.74		$293,225.89
Transaction Detail ACHD DENSE-200017-20260813-04 -$600.74 Transaction ID646136 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$600.74 Running Balance$293,225.89 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260813-04
2026-08-13	2026-08-13	ACHC DENSE-200017-20260813-03	ACH		$2,253.60	$293,826.63
Transaction Detail ACHC DENSE-200017-20260813-03 +$2,253.60 Transaction ID646135 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,253.60 Running Balance$293,826.63 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200017-20260813-02	WIRE	$13,401.03		$291,573.03
Transaction Detail WOD DENSE-200017-20260813-02 -$13,401.03 Transaction ID646134 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$13,401.03 Running Balance$291,573.03 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260813-02
2026-08-13	2026-08-13	RTC DENSE-200017-20260813-01	RTP		$17,371.73	$304,974.06
Transaction Detail RTC DENSE-200017-20260813-01 +$17,371.73 Transaction ID646133 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$17,371.73 Running Balance$304,974.06 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260813-01
2026-08-13	2026-08-13	ATM HIST2-200017-20260813-141	ATM	$4,684.05		$287,602.33
Transaction Detail ATM HIST2-200017-20260813-141 -$4,684.05 Transaction ID624534 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$4,684.05 Running Balance$287,602.33 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260813-141
2026-08-12	2026-08-12	ACHC DENSE-200017-20260812-07	ACH		$70.13	$292,286.38
Transaction Detail ACHC DENSE-200017-20260812-07 +$70.13 Transaction ID646132 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$70.13 Running Balance$292,286.38 Original Transaction— Created At2026-08-12 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260812-07
2026-08-12	2026-08-12	RTC DENSE-200017-20260812-06	RTP		$7,606.29	$292,216.25
Transaction Detail RTC DENSE-200017-20260812-06 +$7,606.29 Transaction ID646131 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$7,606.29 Running Balance$292,216.25 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260812-06
2026-08-12	2026-08-12	RTD DENSE-200017-20260812-05	RTP	$7,755.23		$284,609.96
Transaction Detail RTD DENSE-200017-20260812-05 -$7,755.23 Transaction ID646130 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$7,755.23 Running Balance$284,609.96 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260812-05
2026-08-12	2026-08-12	POSC DENSE-200017-20260812-04	CARD	$331.00		$292,365.19
Transaction Detail POSC DENSE-200017-20260812-04 -$331.00 Transaction ID646129 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$331.00 Running Balance$292,365.19 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260812-04
2026-08-12	2026-08-12	POSC DENSE-200017-20260812-03	CARD	$713.29		$292,696.19
Transaction Detail POSC DENSE-200017-20260812-03 -$713.29 Transaction ID646128 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$713.29 Running Balance$292,696.19 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260812-03
2026-08-12	2026-08-12	POSC DENSE-200017-20260812-02	CARD	$1,360.96		$293,409.48
Transaction Detail POSC DENSE-200017-20260812-02 -$1,360.96 Transaction ID646127 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,360.96 Running Balance$293,409.48 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260812-02
2026-08-12	2026-08-12	ATM DENSE-200017-20260812-01	ATM	$471.64		$294,770.44
Transaction Detail ATM DENSE-200017-20260812-01 -$471.64 Transaction ID646126 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$471.64 Running Balance$294,770.44 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260812-01
2026-08-11	2026-08-11	RTD DENSE-200017-20260811-05	RTP	$14,660.96		$295,242.08
Transaction Detail RTD DENSE-200017-20260811-05 -$14,660.96 Transaction ID646125 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$14,660.96 Running Balance$295,242.08 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260811-05
2026-08-11	2026-08-11	POSC DENSE-200017-20260811-04	CARD	$2,106.33		$309,903.04
Transaction Detail POSC DENSE-200017-20260811-04 -$2,106.33 Transaction ID646124 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,106.33 Running Balance$309,903.04 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260811-04
2026-08-11	2026-08-11	ATM DENSE-200017-20260811-03	ATM	$2,053.05		$312,009.37
Transaction Detail ATM DENSE-200017-20260811-03 -$2,053.05 Transaction ID646123 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,053.05 Running Balance$312,009.37 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260811-03
2026-08-11	2026-08-11	RTC DENSE-200017-20260811-02	RTP		$2,736.27	$314,062.42
Transaction Detail RTC DENSE-200017-20260811-02 +$2,736.27 Transaction ID646122 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$2,736.27 Running Balance$314,062.42 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260811-02
2026-08-11	2026-08-11	CKP DENSE-200017-20260811-01	TRANSIT	$152.72		$311,326.15
Transaction Detail CKP DENSE-200017-20260811-01 -$152.72 Transaction ID646121 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$152.72 Running Balance$311,326.15 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260811-01
2026-08-11	2026-08-11	WOD HIST2-200017-20260811-140	WIRE	$654.31		$311,478.87
Transaction Detail WOD HIST2-200017-20260811-140 -$654.31 Transaction ID624533 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$654.31 Running Balance$311,478.87 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260811-140
2026-08-10	2026-08-10	ACHC DENSE-200017-20260810-05	ACH		$1,524.27	$312,133.18
Transaction Detail ACHC DENSE-200017-20260810-05 +$1,524.27 Transaction ID646120 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,524.27 Running Balance$312,133.18 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260810-05
2026-08-10	2026-08-10	ATM DENSE-200017-20260810-04	ATM	$1,896.77		$310,608.91
Transaction Detail ATM DENSE-200017-20260810-04 -$1,896.77 Transaction ID646119 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,896.77 Running Balance$310,608.91 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260810-04
2026-08-10	2026-08-10	POSC DENSE-200017-20260810-03	CARD	$1,364.01		$312,505.68
Transaction Detail POSC DENSE-200017-20260810-03 -$1,364.01 Transaction ID646118 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,364.01 Running Balance$312,505.68 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200017-20260810-02	TRANSIT	$132.43		$313,869.69
Transaction Detail CKP DENSE-200017-20260810-02 -$132.43 Transaction ID646117 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$132.43 Running Balance$313,869.69 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260810-02
2026-08-10	2026-08-10	ATM DENSE-200017-20260810-01	ATM	$2,243.85		$314,002.12
Transaction Detail ATM DENSE-200017-20260810-01 -$2,243.85 Transaction ID646116 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,243.85 Running Balance$314,002.12 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260810-01
2026-08-10	2026-08-10	ACHC HIST2-200017-20260810-139	ACH		$2,999.14	$316,245.97
Transaction Detail ACHC HIST2-200017-20260810-139 +$2,999.14 Transaction ID624532 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$2,999.14 Running Balance$316,245.97 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260810-139
2026-08-07	2026-08-07	POSC DENSE-200017-20260807-05	CARD	$329.89		$313,246.83
Transaction Detail POSC DENSE-200017-20260807-05 -$329.89 Transaction ID646115 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$329.89 Running Balance$313,246.83 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260807-05
2026-08-07	2026-08-07	ACHC DENSE-200017-20260807-04	ACH		$1,576.95	$313,576.72
Transaction Detail ACHC DENSE-200017-20260807-04 +$1,576.95 Transaction ID646114 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,576.95 Running Balance$313,576.72 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260807-04
2026-08-07	2026-08-07	RTD DENSE-200017-20260807-03	RTP	$339.72		$311,999.77
Transaction Detail RTD DENSE-200017-20260807-03 -$339.72 Transaction ID646113 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$339.72 Running Balance$311,999.77 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260807-03
2026-08-07	2026-08-07	ACHD DENSE-200017-20260807-02	ACH	$1,070.70		$312,339.49
Transaction Detail ACHD DENSE-200017-20260807-02 -$1,070.70 Transaction ID646112 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,070.70 Running Balance$312,339.49 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260807-02
2026-08-07	2026-08-07	CKP DENSE-200017-20260807-01	TRANSIT	$191.79		$313,410.19
Transaction Detail CKP DENSE-200017-20260807-01 -$191.79 Transaction ID646111 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$191.79 Running Balance$313,410.19 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260807-01
2026-08-07	2026-08-07	ACHC HIST-200017-20260807-21	ACH		$951.50	$313,601.98
Transaction Detail ACHC HIST-200017-20260807-21 +$951.50 Transaction ID638049 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$951.50 Running Balance$313,601.98 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200017-20260807-21
2026-08-06	2026-08-06	WOD DENSE-200017-20260806-06	WIRE	$2,385.29		$312,650.48
Transaction Detail WOD DENSE-200017-20260806-06 -$2,385.29 Transaction ID646110 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$2,385.29 Running Balance$312,650.48 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260806-06
2026-08-06	2026-08-06	WOD DENSE-200017-20260806-05	WIRE	$13,641.41		$315,035.77
Transaction Detail WOD DENSE-200017-20260806-05 -$13,641.41 Transaction ID646109 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$13,641.41 Running Balance$315,035.77 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260806-05
2026-08-06	2026-08-06	POSC DENSE-200017-20260806-04	CARD	$733.51		$328,677.18
Transaction Detail POSC DENSE-200017-20260806-04 -$733.51 Transaction ID646108 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$733.51 Running Balance$328,677.18 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260806-04
2026-08-06	2026-08-06	POSC DENSE-200017-20260806-03	CARD	$2,059.97		$329,410.69
Transaction Detail POSC DENSE-200017-20260806-03 -$2,059.97 Transaction ID646107 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,059.97 Running Balance$329,410.69 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260806-03
2026-08-06	2026-08-06	WOD DENSE-200017-20260806-02	WIRE	$2,230.23		$331,470.66
Transaction Detail WOD DENSE-200017-20260806-02 -$2,230.23 Transaction ID646106 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$2,230.23 Running Balance$331,470.66 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200017-20260806-01	TRANSIT	$2,101.91		$333,700.89
Transaction Detail CKP DENSE-200017-20260806-01 -$2,101.91 Transaction ID646105 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$2,101.91 Running Balance$333,700.89 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260806-01
2026-08-06	2026-08-06	DBP HIST2-200017-20260806-138	CARD	$567.90		$335,802.80
Transaction Detail DBP HIST2-200017-20260806-138 -$567.90 Transaction ID624531 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$567.90 Running Balance$335,802.80 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260806-138
2026-08-05	2026-08-05	RTC DENSE-200017-20260805-03	RTP		$12,770.70	$336,370.70
Transaction Detail RTC DENSE-200017-20260805-03 +$12,770.70 Transaction ID646104 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$12,770.70 Running Balance$336,370.70 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260805-03
2026-08-05	2026-08-05	ATM DENSE-200017-20260805-02	ATM	$2,046.07		$323,600.00
Transaction Detail ATM DENSE-200017-20260805-02 -$2,046.07 Transaction ID646103 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$2,046.07 Running Balance$323,600.00 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200017-20260805-01	TRANSIT	$112.02		$325,646.07
Transaction Detail CKP DENSE-200017-20260805-01 -$112.02 Transaction ID646102 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$112.02 Running Balance$325,646.07 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260805-01
2026-08-04	2026-08-04	ACHD DENSE-200017-20260804-06	ACH	$612.46		$325,758.09
Transaction Detail ACHD DENSE-200017-20260804-06 -$612.46 Transaction ID646101 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$612.46 Running Balance$325,758.09 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260804-06
2026-08-04	2026-08-04	CKP DENSE-200017-20260804-05	TRANSIT	$1,235.92		$326,370.55
Transaction Detail CKP DENSE-200017-20260804-05 -$1,235.92 Transaction ID646100 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,235.92 Running Balance$326,370.55 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200017-20260804-04	CARD	$1,336.72		$327,606.47
Transaction Detail POSC DENSE-200017-20260804-04 -$1,336.72 Transaction ID646099 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,336.72 Running Balance$327,606.47 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260804-04
2026-08-04	2026-08-04	ACHC DENSE-200017-20260804-03	ACH		$395.44	$328,943.19
Transaction Detail ACHC DENSE-200017-20260804-03 +$395.44 Transaction ID646098 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$395.44 Running Balance$328,943.19 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200017-20260804-02	ACH		$1,450.05	$328,547.75
Transaction Detail ACHC DENSE-200017-20260804-02 +$1,450.05 Transaction ID646097 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,450.05 Running Balance$328,547.75 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200017-20260804-01	ATM	$1,899.08		$327,097.70
Transaction Detail ATM DENSE-200017-20260804-01 -$1,899.08 Transaction ID646096 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,899.08 Running Balance$327,097.70 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260804-01
2026-08-04	2026-08-04	ACHD HIST2-200017-20260804-137	ACH	$4,116.07		$328,996.78
Transaction Detail ACHD HIST2-200017-20260804-137 -$4,116.07 Transaction ID624530 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$4,116.07 Running Balance$328,996.78 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260804-137
2026-08-03	2026-08-03	RTD DENSE-200017-20260803-06	RTP	$12,974.09		$333,112.85
Transaction Detail RTD DENSE-200017-20260803-06 -$12,974.09 Transaction ID646095 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$12,974.09 Running Balance$333,112.85 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260803-06
2026-08-03	2026-08-03	RTC DENSE-200017-20260803-05	RTP		$6,113.22	$346,086.94
Transaction Detail RTC DENSE-200017-20260803-05 +$6,113.22 Transaction ID646094 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$6,113.22 Running Balance$346,086.94 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260803-05
2026-08-03	2026-08-03	ATM DENSE-200017-20260803-04	ATM	$1,497.55		$339,973.72
Transaction Detail ATM DENSE-200017-20260803-04 -$1,497.55 Transaction ID646093 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,497.55 Running Balance$339,973.72 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200017-20260803-03	RTP		$15,611.47	$341,471.27
Transaction Detail RTC DENSE-200017-20260803-03 +$15,611.47 Transaction ID646092 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$15,611.47 Running Balance$341,471.27 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260803-03
2026-08-03	2026-08-03	WOD DENSE-200017-20260803-02	WIRE	$17,683.02		$325,859.80
Transaction Detail WOD DENSE-200017-20260803-02 -$17,683.02 Transaction ID646091 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$17,683.02 Running Balance$325,859.80 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200017-20260803-01	ACH	$2,389.18		$343,542.82
Transaction Detail ACHD DENSE-200017-20260803-01 -$2,389.18 Transaction ID646090 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,389.18 Running Balance$343,542.82 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260803-01
2026-08-03	2026-08-03	ACHC HIST2-200017-20260803-136	ACH		$1,619.26	$345,932.00
Transaction Detail ACHC HIST2-200017-20260803-136 +$1,619.26 Transaction ID624529 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,619.26 Running Balance$345,932.00 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260803-136
2026-07-31	2026-07-31	RTD DENSE-200017-20260731-03	RTP	$2,178.16		$344,312.74
Transaction Detail RTD DENSE-200017-20260731-03 -$2,178.16 Transaction ID646089 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$2,178.16 Running Balance$344,312.74 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260731-03
2026-07-31	2026-07-31	ATM DENSE-200017-20260731-02	ATM	$1,145.68		$346,490.90
Transaction Detail ATM DENSE-200017-20260731-02 -$1,145.68 Transaction ID646088 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,145.68 Running Balance$346,490.90 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260731-02
2026-07-31	2026-07-31	DBP DENSE-200017-20260731-01	CARD	$2,384.83		$347,636.58
Transaction Detail DBP DENSE-200017-20260731-01 -$2,384.83 Transaction ID646087 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,384.83 Running Balance$347,636.58 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260731-01
2026-07-31	2026-07-31	RTC HIST-200017-20260731-20	RTP		$12,687.33	$350,021.41
Transaction Detail RTC HIST-200017-20260731-20 +$12,687.33 Transaction ID638048 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$12,687.33 Running Balance$350,021.41 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200017-20260731-20
2026-07-31	2026-07-31	DBP HIST2-200017-20260731-135	CARD	$3,621.16		$337,334.08
Transaction Detail DBP HIST2-200017-20260731-135 -$3,621.16 Transaction ID624528 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$3,621.16 Running Balance$337,334.08 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260731-135
2026-07-30	2026-07-30	WOD DENSE-200017-20260730-04	WIRE	$14,092.53		$340,955.24
Transaction Detail WOD DENSE-200017-20260730-04 -$14,092.53 Transaction ID646086 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$14,092.53 Running Balance$340,955.24 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260730-04
2026-07-30	2026-07-30	CKP DENSE-200017-20260730-03	TRANSIT	$869.50		$355,047.77
Transaction Detail CKP DENSE-200017-20260730-03 -$869.50 Transaction ID646085 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$869.50 Running Balance$355,047.77 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260730-03
2026-07-30	2026-07-30	WOD DENSE-200017-20260730-02	WIRE	$639.80		$355,917.27
Transaction Detail WOD DENSE-200017-20260730-02 -$639.80 Transaction ID646084 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$639.80 Running Balance$355,917.27 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200017-20260730-01	ACH	$1,104.44		$356,557.07
Transaction Detail ACHD DENSE-200017-20260730-01 -$1,104.44 Transaction ID646083 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,104.44 Running Balance$356,557.07 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260730-01
2026-07-30	2026-07-30	ACHD HIST2-200017-20260730-134	ACH	$4,454.62		$357,661.51
Transaction Detail ACHD HIST2-200017-20260730-134 -$4,454.62 Transaction ID624527 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$4,454.62 Running Balance$357,661.51 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260730-134
2026-07-29	2026-07-29	DBP DENSE-200017-20260729-06	CARD	$2,058.94		$362,116.13
Transaction Detail DBP DENSE-200017-20260729-06 -$2,058.94 Transaction ID646082 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,058.94 Running Balance$362,116.13 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260729-06
2026-07-29	2026-07-29	DBP DENSE-200017-20260729-05	CARD	$1,745.59		$364,175.07
Transaction Detail DBP DENSE-200017-20260729-05 -$1,745.59 Transaction ID646081 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,745.59 Running Balance$364,175.07 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260729-05
2026-07-29	2026-07-29	POSC DENSE-200017-20260729-04	CARD	$312.27		$365,920.66
Transaction Detail POSC DENSE-200017-20260729-04 -$312.27 Transaction ID646080 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$312.27 Running Balance$365,920.66 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260729-04
2026-07-29	2026-07-29	RTC DENSE-200017-20260729-03	RTP		$14,003.61	$366,232.93
Transaction Detail RTC DENSE-200017-20260729-03 +$14,003.61 Transaction ID646079 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$14,003.61 Running Balance$366,232.93 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200017-20260729-02	RTP	$14,523.51		$352,229.32
Transaction Detail RTD DENSE-200017-20260729-02 -$14,523.51 Transaction ID646078 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$14,523.51 Running Balance$352,229.32 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260729-02
2026-07-29	2026-07-29	ATM DENSE-200017-20260729-01	ATM	$78.21		$366,752.83
Transaction Detail ATM DENSE-200017-20260729-01 -$78.21 Transaction ID646077 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$78.21 Running Balance$366,752.83 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260729-01
2026-07-29	2026-07-29	ACHD HIST2-200017-20260729-133	ACH	$879.01		$366,831.04
Transaction Detail ACHD HIST2-200017-20260729-133 -$879.01 Transaction ID624526 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$879.01 Running Balance$366,831.04 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260729-133
2026-07-28	2026-07-28	WOD DENSE-200017-20260728-05	WIRE	$5,316.94		$367,710.05
Transaction Detail WOD DENSE-200017-20260728-05 -$5,316.94 Transaction ID646076 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$5,316.94 Running Balance$367,710.05 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260728-05
2026-07-28	2026-07-28	RTD DENSE-200017-20260728-04	RTP	$9,057.87		$373,026.99
Transaction Detail RTD DENSE-200017-20260728-04 -$9,057.87 Transaction ID646075 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$9,057.87 Running Balance$373,026.99 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260728-04
2026-07-28	2026-07-28	CKP DENSE-200017-20260728-03	TRANSIT	$298.14		$382,084.86
Transaction Detail CKP DENSE-200017-20260728-03 -$298.14 Transaction ID646074 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$298.14 Running Balance$382,084.86 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260728-03
2026-07-28	2026-07-28	ACHC DENSE-200017-20260728-02	ACH		$1,455.81	$382,383.00
Transaction Detail ACHC DENSE-200017-20260728-02 +$1,455.81 Transaction ID646073 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,455.81 Running Balance$382,383.00 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260728-02
2026-07-28	2026-07-28	RTC DENSE-200017-20260728-01	RTP		$2,528.56	$380,927.19
Transaction Detail RTC DENSE-200017-20260728-01 +$2,528.56 Transaction ID646072 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$2,528.56 Running Balance$380,927.19 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260728-01
2026-07-28	2026-07-28	CKP HIST2-200017-20260728-132	TRANSIT	$505.61		$378,398.63
Transaction Detail CKP HIST2-200017-20260728-132 -$505.61 Transaction ID624525 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$505.61 Running Balance$378,398.63 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260728-132
2026-07-27	2026-07-27	DBP DENSE-200017-20260727-04	CARD	$1,686.74		$378,904.24
Transaction Detail DBP DENSE-200017-20260727-04 -$1,686.74 Transaction ID646071 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,686.74 Running Balance$378,904.24 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260727-04
2026-07-27	2026-07-27	ATM DENSE-200017-20260727-03	ATM	$1,419.75		$380,590.98
Transaction Detail ATM DENSE-200017-20260727-03 -$1,419.75 Transaction ID646070 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,419.75 Running Balance$380,590.98 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260727-03
2026-07-27	2026-07-27	ATM DENSE-200017-20260727-02	ATM	$931.54		$382,010.73
Transaction Detail ATM DENSE-200017-20260727-02 -$931.54 Transaction ID646069 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$931.54 Running Balance$382,010.73 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260727-02
2026-07-27	2026-07-27	DBP DENSE-200017-20260727-01	CARD	$769.41		$382,942.27
Transaction Detail DBP DENSE-200017-20260727-01 -$769.41 Transaction ID646068 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$769.41 Running Balance$382,942.27 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260727-01
2026-07-27	2026-07-27	ACHD HIST2-200017-20260727-131	ACH	$4,087.96		$383,711.68
Transaction Detail ACHD HIST2-200017-20260727-131 -$4,087.96 Transaction ID624524 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$4,087.96 Running Balance$383,711.68 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260727-131
2026-07-24	2026-07-24	RTC DENSE-200017-20260724-03	RTP		$13,129.67	$387,799.64
Transaction Detail RTC DENSE-200017-20260724-03 +$13,129.67 Transaction ID646067 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$13,129.67 Running Balance$387,799.64 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260724-03
2026-07-24	2026-07-24	DBP DENSE-200017-20260724-02	CARD	$1,735.87		$374,669.97
Transaction Detail DBP DENSE-200017-20260724-02 -$1,735.87 Transaction ID646066 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,735.87 Running Balance$374,669.97 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260724-02
2026-07-24	2026-07-24	DBP DENSE-200017-20260724-01	CARD	$888.05		$376,405.84
Transaction Detail DBP DENSE-200017-20260724-01 -$888.05 Transaction ID646065 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$888.05 Running Balance$376,405.84 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260724-01
2026-07-24	2026-07-24	WOD HIST2-200017-20260724-130	WIRE	$26,873.43		$377,293.89
Transaction Detail WOD HIST2-200017-20260724-130 -$26,873.43 Transaction ID624523 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$26,873.43 Running Balance$377,293.89 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260724-130
2026-07-23	2026-07-23	RTD DENSE-200017-20260723-07	RTP	$2,397.73		$404,167.32
Transaction Detail RTD DENSE-200017-20260723-07 -$2,397.73 Transaction ID646064 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$2,397.73 Running Balance$404,167.32 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260723-07
2026-07-23	2026-07-23	WOD DENSE-200017-20260723-06	WIRE	$11,133.47		$406,565.05
Transaction Detail WOD DENSE-200017-20260723-06 -$11,133.47 Transaction ID646063 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$11,133.47 Running Balance$406,565.05 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260723-06
2026-07-23	2026-07-23	ATM DENSE-200017-20260723-05	ATM	$585.20		$417,698.52
Transaction Detail ATM DENSE-200017-20260723-05 -$585.20 Transaction ID646062 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$585.20 Running Balance$417,698.52 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260723-05
2026-07-23	2026-07-23	POSC DENSE-200017-20260723-04	CARD	$1,365.42		$418,283.72
Transaction Detail POSC DENSE-200017-20260723-04 -$1,365.42 Transaction ID646061 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,365.42 Running Balance$418,283.72 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200017-20260723-03	CARD	$1,928.33		$419,649.14
Transaction Detail DBP DENSE-200017-20260723-03 -$1,928.33 Transaction ID646060 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,928.33 Running Balance$419,649.14 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260723-03
2026-07-23	2026-07-23	WOD DENSE-200017-20260723-02	WIRE	$2,846.63		$421,577.47
Transaction Detail WOD DENSE-200017-20260723-02 -$2,846.63 Transaction ID646059 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$2,846.63 Running Balance$421,577.47 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260723-02
2026-07-23	2026-07-23	WOD DENSE-200017-20260723-01	WIRE	$17,892.31		$424,424.10
Transaction Detail WOD DENSE-200017-20260723-01 -$17,892.31 Transaction ID646058 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$17,892.31 Running Balance$424,424.10 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260723-01
2026-07-22	2026-07-22	RTC DENSE-200017-20260722-05	RTP		$14,153.80	$442,316.41
Transaction Detail RTC DENSE-200017-20260722-05 +$14,153.80 Transaction ID646057 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$14,153.80 Running Balance$442,316.41 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260722-05
2026-07-22	2026-07-22	POSC DENSE-200017-20260722-04	CARD	$2,309.69		$428,162.61
Transaction Detail POSC DENSE-200017-20260722-04 -$2,309.69 Transaction ID646056 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,309.69 Running Balance$428,162.61 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260722-04
2026-07-22	2026-07-22	RTD DENSE-200017-20260722-03	RTP	$4,085.91		$430,472.30
Transaction Detail RTD DENSE-200017-20260722-03 -$4,085.91 Transaction ID646055 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$4,085.91 Running Balance$430,472.30 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260722-03
2026-07-22	2026-07-22	DBP DENSE-200017-20260722-02	CARD	$2,002.10		$434,558.21
Transaction Detail DBP DENSE-200017-20260722-02 -$2,002.10 Transaction ID646054 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,002.10 Running Balance$434,558.21 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260722-02
2026-07-22	2026-07-22	DBP DENSE-200017-20260722-01	CARD	$98.81		$436,560.31
Transaction Detail DBP DENSE-200017-20260722-01 -$98.81 Transaction ID646053 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$98.81 Running Balance$436,560.31 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260722-01
2026-07-22	2026-07-22	RTD HIST2-200017-20260722-129	RTP	$34,662.65		$436,659.12
Transaction Detail RTD HIST2-200017-20260722-129 -$34,662.65 Transaction ID624522 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$34,662.65 Running Balance$436,659.12 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260722-129
2026-07-21	2026-07-21	POSC DENSE-200017-20260721-06	CARD	$1,169.15		$471,321.77
Transaction Detail POSC DENSE-200017-20260721-06 -$1,169.15 Transaction ID646052 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,169.15 Running Balance$471,321.77 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260721-06
2026-07-21	2026-07-21	RTC DENSE-200017-20260721-05	RTP		$2,948.18	$472,490.92
Transaction Detail RTC DENSE-200017-20260721-05 +$2,948.18 Transaction ID646051 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$2,948.18 Running Balance$472,490.92 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200017-20260721-04	WIRE	$13,845.78		$469,542.74
Transaction Detail WOD DENSE-200017-20260721-04 -$13,845.78 Transaction ID646050 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$13,845.78 Running Balance$469,542.74 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260721-04
2026-07-21	2026-07-21	ATM DENSE-200017-20260721-03	ATM	$818.46		$483,388.52
Transaction Detail ATM DENSE-200017-20260721-03 -$818.46 Transaction ID646049 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$818.46 Running Balance$483,388.52 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260721-03
2026-07-21	2026-07-21	CKP DENSE-200017-20260721-02	TRANSIT	$1,556.48		$484,206.98
Transaction Detail CKP DENSE-200017-20260721-02 -$1,556.48 Transaction ID646048 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,556.48 Running Balance$484,206.98 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200017-20260721-01	WIRE	$13,820.13		$485,763.46
Transaction Detail WOD DENSE-200017-20260721-01 -$13,820.13 Transaction ID646047 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$13,820.13 Running Balance$485,763.46 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260721-01
2026-07-20	2026-07-20	DBP DENSE-200017-20260720-07	CARD	$1,424.39		$499,583.59
Transaction Detail DBP DENSE-200017-20260720-07 -$1,424.39 Transaction ID646046 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,424.39 Running Balance$499,583.59 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260720-07
2026-07-20	2026-07-20	POSC DENSE-200017-20260720-06	CARD	$1,222.61		$501,007.98
Transaction Detail POSC DENSE-200017-20260720-06 -$1,222.61 Transaction ID646045 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,222.61 Running Balance$501,007.98 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260720-06
2026-07-20	2026-07-20	ACHC DENSE-200017-20260720-05	ACH		$2,396.29	$502,230.59
Transaction Detail ACHC DENSE-200017-20260720-05 +$2,396.29 Transaction ID646044 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,396.29 Running Balance$502,230.59 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260720-05
2026-07-20	2026-07-20	ATM DENSE-200017-20260720-04	ATM	$222.17		$499,834.30
Transaction Detail ATM DENSE-200017-20260720-04 -$222.17 Transaction ID646043 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$222.17 Running Balance$499,834.30 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260720-04
2026-07-20	2026-07-20	RTD DENSE-200017-20260720-03	RTP	$11,107.22		$500,056.47
Transaction Detail RTD DENSE-200017-20260720-03 -$11,107.22 Transaction ID646042 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$11,107.22 Running Balance$500,056.47 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200017-20260720-02	ATM	$2,294.14		$511,163.69
Transaction Detail ATM DENSE-200017-20260720-02 -$2,294.14 Transaction ID646041 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$2,294.14 Running Balance$511,163.69 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260720-02
2026-07-20	2026-07-20	DBP DENSE-200017-20260720-01	CARD	$1,357.65		$513,457.83
Transaction Detail DBP DENSE-200017-20260720-01 -$1,357.65 Transaction ID646040 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,357.65 Running Balance$513,457.83 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260720-01
2026-07-20	2026-07-20	ACHC HIST-200017-20260720-19	ACH		$389.80	$514,815.48
Transaction Detail ACHC HIST-200017-20260720-19 +$389.80 Transaction ID638047 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$389.80 Running Balance$514,815.48 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200017-20260720-19
2026-07-20	2026-07-20	ACHC HIST2-200017-20260720-128	ACH		$381.69	$514,425.68
Transaction Detail ACHC HIST2-200017-20260720-128 +$381.69 Transaction ID624521 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$381.69 Running Balance$514,425.68 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260720-128
2026-07-17	2026-07-17	DBP DENSE-200017-20260717-05	CARD	$533.53		$514,043.99
Transaction Detail DBP DENSE-200017-20260717-05 -$533.53 Transaction ID646039 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$533.53 Running Balance$514,043.99 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260717-05
2026-07-17	2026-07-17	CKP DENSE-200017-20260717-04	TRANSIT	$1,894.73		$514,577.52
Transaction Detail CKP DENSE-200017-20260717-04 -$1,894.73 Transaction ID646038 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,894.73 Running Balance$514,577.52 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260717-04
2026-07-17	2026-07-17	ACHD DENSE-200017-20260717-03	ACH	$1,604.42		$516,472.25
Transaction Detail ACHD DENSE-200017-20260717-03 -$1,604.42 Transaction ID646037 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,604.42 Running Balance$516,472.25 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260717-03
2026-07-17	2026-07-17	RTC DENSE-200017-20260717-02	RTP		$1,364.03	$518,076.67
Transaction Detail RTC DENSE-200017-20260717-02 +$1,364.03 Transaction ID646036 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$1,364.03 Running Balance$518,076.67 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260717-02
2026-07-17	2026-07-17	ACHC DENSE-200017-20260717-01	ACH		$1,656.16	$516,712.64
Transaction Detail ACHC DENSE-200017-20260717-01 +$1,656.16 Transaction ID646035 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,656.16 Running Balance$516,712.64 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260717-01
2026-07-16	2026-07-16	POSC DENSE-200017-20260716-03	CARD	$2,119.90		$515,056.48
Transaction Detail POSC DENSE-200017-20260716-03 -$2,119.90 Transaction ID646034 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,119.90 Running Balance$515,056.48 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260716-03
2026-07-16	2026-07-16	WOD DENSE-200017-20260716-02	WIRE	$13,483.71		$517,176.38
Transaction Detail WOD DENSE-200017-20260716-02 -$13,483.71 Transaction ID646033 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$13,483.71 Running Balance$517,176.38 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260716-02
2026-07-16	2026-07-16	ACHD DENSE-200017-20260716-01	ACH	$106.98		$530,660.09
Transaction Detail ACHD DENSE-200017-20260716-01 -$106.98 Transaction ID646032 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$106.98 Running Balance$530,660.09 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260716-01
2026-07-16	2026-07-16	RTD HIST2-200017-20260716-127	RTP	$17,727.35		$530,767.07
Transaction Detail RTD HIST2-200017-20260716-127 -$17,727.35 Transaction ID624520 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$17,727.35 Running Balance$530,767.07 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260716-127
2026-07-15	2026-07-15	WOD DENSE-200017-20260715-03	WIRE	$16,103.49		$548,494.42
Transaction Detail WOD DENSE-200017-20260715-03 -$16,103.49 Transaction ID646031 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$16,103.49 Running Balance$548,494.42 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200017-20260715-02	ATM	$270.88		$564,597.91
Transaction Detail ATM DENSE-200017-20260715-02 -$270.88 Transaction ID646030 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$270.88 Running Balance$564,597.91 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260715-02
2026-07-15	2026-07-15	WOD DENSE-200017-20260715-01	WIRE	$2,868.92		$564,868.79
Transaction Detail WOD DENSE-200017-20260715-01 -$2,868.92 Transaction ID646029 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$2,868.92 Running Balance$564,868.79 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260715-01
2026-07-14	2026-07-14	ACHC DENSE-200017-20260714-05	ACH		$1,346.19	$567,737.71
Transaction Detail ACHC DENSE-200017-20260714-05 +$1,346.19 Transaction ID646028 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,346.19 Running Balance$567,737.71 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260714-05
2026-07-14	2026-07-14	ACHD DENSE-200017-20260714-04	ACH	$850.46		$566,391.52
Transaction Detail ACHD DENSE-200017-20260714-04 -$850.46 Transaction ID646027 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$850.46 Running Balance$566,391.52 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260714-04
2026-07-14	2026-07-14	ACHD DENSE-200017-20260714-03	ACH	$2,330.52		$567,241.98
Transaction Detail ACHD DENSE-200017-20260714-03 -$2,330.52 Transaction ID646026 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,330.52 Running Balance$567,241.98 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260714-03
2026-07-14	2026-07-14	ACHD DENSE-200017-20260714-02	ACH	$1,826.32		$569,572.50
Transaction Detail ACHD DENSE-200017-20260714-02 -$1,826.32 Transaction ID646025 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,826.32 Running Balance$569,572.50 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260714-02
2026-07-14	2026-07-14	WOD DENSE-200017-20260714-01	WIRE	$304.91		$571,398.82
Transaction Detail WOD DENSE-200017-20260714-01 -$304.91 Transaction ID646024 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$304.91 Running Balance$571,398.82 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260714-01
2026-07-14	2026-07-14	ACHD HIST2-200017-20260714-126	ACH	$2,464.75		$571,703.73
Transaction Detail ACHD HIST2-200017-20260714-126 -$2,464.75 Transaction ID624519 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,464.75 Running Balance$571,703.73 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260714-126
2026-07-13	2026-07-13	ACHC DENSE-200017-20260713-06	ACH		$611.92	$574,168.48
Transaction Detail ACHC DENSE-200017-20260713-06 +$611.92 Transaction ID646023 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$611.92 Running Balance$574,168.48 Original Transaction— Created At2026-07-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260713-06
2026-07-13	2026-07-13	DBP DENSE-200017-20260713-05	CARD	$459.93		$573,556.56
Transaction Detail DBP DENSE-200017-20260713-05 -$459.93 Transaction ID646022 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$459.93 Running Balance$573,556.56 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260713-05
2026-07-13	2026-07-13	RTC DENSE-200017-20260713-04	RTP		$1,788.77	$574,016.49
Transaction Detail RTC DENSE-200017-20260713-04 +$1,788.77 Transaction ID646021 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$1,788.77 Running Balance$574,016.49 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260713-04
2026-07-13	2026-07-13	POSC DENSE-200017-20260713-03	CARD	$9.34		$572,227.72
Transaction Detail POSC DENSE-200017-20260713-03 -$9.34 Transaction ID646020 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$9.34 Running Balance$572,227.72 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260713-03
2026-07-13	2026-07-13	ACHC DENSE-200017-20260713-02	ACH		$1,426.55	$572,237.06
Transaction Detail ACHC DENSE-200017-20260713-02 +$1,426.55 Transaction ID646019 Account ID200017 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,426.55 Running Balance$572,237.06 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260713-02
2026-07-13	2026-07-13	DBP DENSE-200017-20260713-01	CARD	$715.75		$570,810.51
Transaction Detail DBP DENSE-200017-20260713-01 -$715.75 Transaction ID646018 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$715.75 Running Balance$570,810.51 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200017-20260713-01
2026-07-13	2026-07-13	CKP HIST2-200017-20260713-125	TRANSIT	$117.76		$571,526.26
Transaction Detail CKP HIST2-200017-20260713-125 -$117.76 Transaction ID624518 Account ID200017 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$117.76 Running Balance$571,526.26 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200017-20260713-125

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857160707	Brianna Lewis	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583934623

Account Ledger

ACHD

ACHD

POSC

RTC

DBP

ATM

ACHC

DBP

ACHC

RTC

DBP

POSC

RTD

WOD

RTC

RTD

RTD

ATM

DBP

ATM

ACHC

ATM

WOD

ACHC

DBP

RTD

ACHC

ACHD

RTC

CKP

ACHC

POSC

ACHC

WOD

WOD

RTD

ACHD

RTD

WOD

ACHD

RTC

DBP

POSC

ACHD

RTD

RTD

RTD

ACHD

CKP

ATM

ATM

ATM

RTC

DBP

DBP

WOD

RTD

WOD

RTD

WOD

POSC

ACHC

RTC

CKP

ACHD

RTD

ATM

DBP

POSC

WOD

CKP

ATM

CKP

RTD

ACHD

POSC

ACHD

ACHC