Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$1,787.38

Available Balance$1,787.38

Home Branch1

Product Code1

Open Date2025-12-28

Close Date—

Last Activity2026-09-19 00:02:07

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	MSF TXN-145015172FF9	ACCOUNT	$21.89		$1,787.38
Transaction Detail MSF TXN-145015172FF9 -$21.89 Transaction ID669374 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACCOUNT Amount$21.89 Running Balance$1,787.38 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-145015172FF9
2026-09-15	2026-09-15	ACHD TXN-D2A919132A98	ACH	$1,704.76		$1,809.27
Transaction Detail ACHD TXN-D2A919132A98 -$1,704.76 Transaction ID669224 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$1,704.76 Running Balance$1,809.27 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-D2A919132A98
2026-09-13	2026-09-13	RTC TXN-21919E0812F8	RTP		$1,556.82	$3,514.03
Transaction Detail RTC TXN-21919E0812F8 +$1,556.82 Transaction ID607762 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelRTP Amount$1,556.82 Running Balance$3,514.03 Original Transaction— Created At2026-09-13 09:36:38 Record SourceTRANSACTIONS TABLE ReferenceTXN-21919E0812F8
2026-09-11	2026-09-11	RTC DENSE-200019-20260911-03	RTP		$14,839.65	$1,957.21
Transaction Detail RTC DENSE-200019-20260911-03 +$14,839.65 Transaction ID646690 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$14,839.65 Running Balance$1,957.21 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260911-03
2026-09-11	2026-09-11	WOD DENSE-200019-20260911-02	WIRE	$3,031.19		$-12,882.44
Transaction Detail WOD DENSE-200019-20260911-02 -$3,031.19 Transaction ID646689 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$3,031.19 Running Balance$-12,882.44 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260911-02
2026-09-11	2026-09-11	ACHC DENSE-200019-20260911-01	ACH		$834.90	$-9,851.25
Transaction Detail ACHC DENSE-200019-20260911-01 +$834.90 Transaction ID646688 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$834.90 Running Balance$-9,851.25 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260911-01
2026-09-10	2026-09-10	ACHC DENSE-200019-20260910-06	ACH		$454.34	$-10,686.15
Transaction Detail ACHC DENSE-200019-20260910-06 +$454.34 Transaction ID646687 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$454.34 Running Balance$-10,686.15 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260910-06
2026-09-10	2026-09-10	ATM DENSE-200019-20260910-05	ATM	$698.68		$-11,140.49
Transaction Detail ATM DENSE-200019-20260910-05 -$698.68 Transaction ID646686 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$698.68 Running Balance$-11,140.49 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260910-05
2026-09-10	2026-09-10	RTC DENSE-200019-20260910-04	RTP		$12,331.39	$-10,441.81
Transaction Detail RTC DENSE-200019-20260910-04 +$12,331.39 Transaction ID646685 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$12,331.39 Running Balance$-10,441.81 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260910-04
2026-09-10	2026-09-10	WOD DENSE-200019-20260910-03	WIRE	$3,756.34		$-22,773.20
Transaction Detail WOD DENSE-200019-20260910-03 -$3,756.34 Transaction ID646684 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$3,756.34 Running Balance$-22,773.20 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260910-03
2026-09-10	2026-09-10	RTD DENSE-200019-20260910-02	RTP	$5,332.22		$-19,016.86
Transaction Detail RTD DENSE-200019-20260910-02 -$5,332.22 Transaction ID646683 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$5,332.22 Running Balance$-19,016.86 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260910-02
2026-09-10	2026-09-10	WOD DENSE-200019-20260910-01	WIRE	$16,191.94		$-13,684.64
Transaction Detail WOD DENSE-200019-20260910-01 -$16,191.94 Transaction ID646682 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$16,191.94 Running Balance$-13,684.64 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260910-01
2026-09-10	2026-09-10	WOD HIST-200019-20260910-28	WIRE	$32,518.21		$2,507.30
Transaction Detail WOD HIST-200019-20260910-28 -$32,518.21 Transaction ID638081 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$32,518.21 Running Balance$2,507.30 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260910-28
2026-09-10	2026-09-10	ATM HIST2-200019-20260910-143	ATM	$4,638.81		$35,025.51
Transaction Detail ATM HIST2-200019-20260910-143 -$4,638.81 Transaction ID624834 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$4,638.81 Running Balance$35,025.51 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260910-143
2026-09-09	2026-09-09	RTD DENSE-200019-20260909-07	RTP	$1,722.21		$39,664.32
Transaction Detail RTD DENSE-200019-20260909-07 -$1,722.21 Transaction ID646681 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$1,722.21 Running Balance$39,664.32 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260909-07
2026-09-09	2026-09-09	DBP DENSE-200019-20260909-06	CARD	$444.86		$41,386.53
Transaction Detail DBP DENSE-200019-20260909-06 -$444.86 Transaction ID646680 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$444.86 Running Balance$41,386.53 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260909-06
2026-09-09	2026-09-09	RTC DENSE-200019-20260909-05	RTP		$5,307.95	$41,831.39
Transaction Detail RTC DENSE-200019-20260909-05 +$5,307.95 Transaction ID646679 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$5,307.95 Running Balance$41,831.39 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260909-05
2026-09-09	2026-09-09	WOD DENSE-200019-20260909-04	WIRE	$16,704.39		$36,523.44
Transaction Detail WOD DENSE-200019-20260909-04 -$16,704.39 Transaction ID646678 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$16,704.39 Running Balance$36,523.44 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260909-04
2026-09-09	2026-09-09	POSC DENSE-200019-20260909-03	CARD	$1,765.10		$53,227.83
Transaction Detail POSC DENSE-200019-20260909-03 -$1,765.10 Transaction ID646677 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,765.10 Running Balance$53,227.83 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200019-20260909-02	TRANSIT	$951.85		$54,992.93
Transaction Detail CKP DENSE-200019-20260909-02 -$951.85 Transaction ID646676 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$951.85 Running Balance$54,992.93 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260909-02
2026-09-09	2026-09-09	DBP DENSE-200019-20260909-01	CARD	$72.86		$55,944.78
Transaction Detail DBP DENSE-200019-20260909-01 -$72.86 Transaction ID646675 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$72.86 Running Balance$55,944.78 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260909-01
2026-09-08	2026-09-08	DBP DENSE-200019-20260908-04	CARD	$1,372.53		$56,017.64
Transaction Detail DBP DENSE-200019-20260908-04 -$1,372.53 Transaction ID646674 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,372.53 Running Balance$56,017.64 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260908-04
2026-09-08	2026-09-08	ACHD DENSE-200019-20260908-03	ACH	$828.15		$57,390.17
Transaction Detail ACHD DENSE-200019-20260908-03 -$828.15 Transaction ID646673 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$828.15 Running Balance$57,390.17 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200019-20260908-02	CARD	$1,749.32		$58,218.32
Transaction Detail DBP DENSE-200019-20260908-02 -$1,749.32 Transaction ID646672 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,749.32 Running Balance$58,218.32 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260908-02
2026-09-08	2026-09-08	DBP DENSE-200019-20260908-01	CARD	$1,866.66		$59,967.64
Transaction Detail DBP DENSE-200019-20260908-01 -$1,866.66 Transaction ID646671 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,866.66 Running Balance$59,967.64 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260908-01
2026-09-07	2026-09-07	RTD DENSE-200019-20260907-04	RTP	$10,635.26		$61,834.30
Transaction Detail RTD DENSE-200019-20260907-04 -$10,635.26 Transaction ID646670 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$10,635.26 Running Balance$61,834.30 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260907-04
2026-09-07	2026-09-07	WOD DENSE-200019-20260907-03	WIRE	$2,096.55		$72,469.56
Transaction Detail WOD DENSE-200019-20260907-03 -$2,096.55 Transaction ID646669 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$2,096.55 Running Balance$72,469.56 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260907-03
2026-09-07	2026-09-07	POSC DENSE-200019-20260907-02	CARD	$784.57		$74,566.11
Transaction Detail POSC DENSE-200019-20260907-02 -$784.57 Transaction ID646668 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$784.57 Running Balance$74,566.11 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200019-20260907-01	WIRE	$4,859.97		$75,350.68
Transaction Detail WOD DENSE-200019-20260907-01 -$4,859.97 Transaction ID646667 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$4,859.97 Running Balance$75,350.68 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260907-01
2026-09-07	2026-09-07	WOD HIST2-200019-20260907-142	WIRE	$19,165.75		$80,210.65
Transaction Detail WOD HIST2-200019-20260907-142 -$19,165.75 Transaction ID624833 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$19,165.75 Running Balance$80,210.65 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260907-142
2026-09-04	2026-09-04	CKP DENSE-200019-20260904-06	TRANSIT	$861.41		$99,376.40
Transaction Detail CKP DENSE-200019-20260904-06 -$861.41 Transaction ID646666 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$861.41 Running Balance$99,376.40 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260904-06
2026-09-04	2026-09-04	WOD DENSE-200019-20260904-05	WIRE	$3,699.17		$100,237.81
Transaction Detail WOD DENSE-200019-20260904-05 -$3,699.17 Transaction ID646665 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$3,699.17 Running Balance$100,237.81 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260904-05
2026-09-04	2026-09-04	ACHD DENSE-200019-20260904-04	ACH	$1,700.93		$103,936.98
Transaction Detail ACHD DENSE-200019-20260904-04 -$1,700.93 Transaction ID646664 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,700.93 Running Balance$103,936.98 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260904-04
2026-09-04	2026-09-04	ACHD DENSE-200019-20260904-03	ACH	$11.29		$105,637.91
Transaction Detail ACHD DENSE-200019-20260904-03 -$11.29 Transaction ID646663 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$11.29 Running Balance$105,637.91 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260904-03
2026-09-04	2026-09-04	POSC DENSE-200019-20260904-02	CARD	$2,391.73		$105,649.20
Transaction Detail POSC DENSE-200019-20260904-02 -$2,391.73 Transaction ID646662 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,391.73 Running Balance$105,649.20 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260904-02
2026-09-04	2026-09-04	RTC DENSE-200019-20260904-01	RTP		$13,420.52	$108,040.93
Transaction Detail RTC DENSE-200019-20260904-01 +$13,420.52 Transaction ID646661 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$13,420.52 Running Balance$108,040.93 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260904-01
2026-09-04	2026-09-04	ACHC HIST2-200019-20260904-141	ACH		$829.03	$94,620.41
Transaction Detail ACHC HIST2-200019-20260904-141 +$829.03 Transaction ID624832 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$829.03 Running Balance$94,620.41 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260904-141
2026-09-03	2026-09-03	ACHC DENSE-200019-20260903-07	ACH		$1,777.81	$93,791.38
Transaction Detail ACHC DENSE-200019-20260903-07 +$1,777.81 Transaction ID646660 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,777.81 Running Balance$93,791.38 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260903-07
2026-09-03	2026-09-03	RTC DENSE-200019-20260903-06	RTP		$12,520.47	$92,013.57
Transaction Detail RTC DENSE-200019-20260903-06 +$12,520.47 Transaction ID646659 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$12,520.47 Running Balance$92,013.57 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260903-06
2026-09-03	2026-09-03	DBP DENSE-200019-20260903-05	CARD	$919.14		$79,493.10
Transaction Detail DBP DENSE-200019-20260903-05 -$919.14 Transaction ID646658 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$919.14 Running Balance$79,493.10 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260903-05
2026-09-03	2026-09-03	RTD DENSE-200019-20260903-04	RTP	$1,685.70		$80,412.24
Transaction Detail RTD DENSE-200019-20260903-04 -$1,685.70 Transaction ID646657 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$1,685.70 Running Balance$80,412.24 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260903-04
2026-09-03	2026-09-03	DBP DENSE-200019-20260903-03	CARD	$1,223.96		$82,097.94
Transaction Detail DBP DENSE-200019-20260903-03 -$1,223.96 Transaction ID646656 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,223.96 Running Balance$82,097.94 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260903-03
2026-09-03	2026-09-03	RTD DENSE-200019-20260903-02	RTP	$13,450.88		$83,321.90
Transaction Detail RTD DENSE-200019-20260903-02 -$13,450.88 Transaction ID646655 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$13,450.88 Running Balance$83,321.90 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260903-02
2026-09-03	2026-09-03	ACHC DENSE-200019-20260903-01	ACH		$1,376.12	$96,772.78
Transaction Detail ACHC DENSE-200019-20260903-01 +$1,376.12 Transaction ID646654 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,376.12 Running Balance$96,772.78 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260903-01
2026-09-02	2026-09-02	DBP DENSE-200019-20260902-05	CARD	$2,316.38		$95,396.66
Transaction Detail DBP DENSE-200019-20260902-05 -$2,316.38 Transaction ID646653 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,316.38 Running Balance$95,396.66 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200019-20260902-04	TRANSIT	$1,913.93		$97,713.04
Transaction Detail CKP DENSE-200019-20260902-04 -$1,913.93 Transaction ID646652 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,913.93 Running Balance$97,713.04 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200019-20260902-03	CARD	$1,429.43		$99,626.97
Transaction Detail DBP DENSE-200019-20260902-03 -$1,429.43 Transaction ID646651 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,429.43 Running Balance$99,626.97 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260902-03
2026-09-02	2026-09-02	RTD DENSE-200019-20260902-02	RTP	$5,454.43		$101,056.40
Transaction Detail RTD DENSE-200019-20260902-02 -$5,454.43 Transaction ID646650 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$5,454.43 Running Balance$101,056.40 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260902-02
2026-09-02	2026-09-02	CKP DENSE-200019-20260902-01	TRANSIT	$1,647.83		$106,510.83
Transaction Detail CKP DENSE-200019-20260902-01 -$1,647.83 Transaction ID646649 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,647.83 Running Balance$106,510.83 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260902-01
2026-09-01	2026-09-01	RTC DENSE-200019-20260901-06	RTP		$6,404.73	$108,158.66
Transaction Detail RTC DENSE-200019-20260901-06 +$6,404.73 Transaction ID646648 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$6,404.73 Running Balance$108,158.66 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260901-06
2026-09-01	2026-09-01	RTC DENSE-200019-20260901-05	RTP		$6,918.59	$101,753.93
Transaction Detail RTC DENSE-200019-20260901-05 +$6,918.59 Transaction ID646647 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$6,918.59 Running Balance$101,753.93 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260901-05
2026-09-01	2026-09-01	DBP DENSE-200019-20260901-04	CARD	$2,000.29		$94,835.34
Transaction Detail DBP DENSE-200019-20260901-04 -$2,000.29 Transaction ID646646 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,000.29 Running Balance$94,835.34 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200019-20260901-03	ACH	$1,589.52		$96,835.63
Transaction Detail ACHD DENSE-200019-20260901-03 -$1,589.52 Transaction ID646645 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,589.52 Running Balance$96,835.63 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200019-20260901-02	ATM	$2,087.23		$98,425.15
Transaction Detail ATM DENSE-200019-20260901-02 -$2,087.23 Transaction ID646644 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$2,087.23 Running Balance$98,425.15 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260901-02
2026-09-01	2026-09-01	CKP DENSE-200019-20260901-01	TRANSIT	$1,910.05		$100,512.38
Transaction Detail CKP DENSE-200019-20260901-01 -$1,910.05 Transaction ID646643 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,910.05 Running Balance$100,512.38 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260901-01
2026-09-01	2026-09-01	RTC HIST-200019-20260901-27	RTP		$18,917.32	$102,422.43
Transaction Detail RTC HIST-200019-20260901-27 +$18,917.32 Transaction ID638080 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$18,917.32 Running Balance$102,422.43 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260901-27
2026-09-01	2026-09-01	RTD HIST2-200019-20260901-140	RTP	$27,697.17		$83,505.11
Transaction Detail RTD HIST2-200019-20260901-140 -$27,697.17 Transaction ID624831 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$27,697.17 Running Balance$83,505.11 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260901-140
2026-08-31	2026-08-31	CKP DENSE-200019-20260831-06	TRANSIT	$1,385.45		$111,202.28
Transaction Detail CKP DENSE-200019-20260831-06 -$1,385.45 Transaction ID646642 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,385.45 Running Balance$111,202.28 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260831-06
2026-08-31	2026-08-31	ATM DENSE-200019-20260831-05	ATM	$351.58		$112,587.73
Transaction Detail ATM DENSE-200019-20260831-05 -$351.58 Transaction ID646641 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$351.58 Running Balance$112,587.73 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260831-05
2026-08-31	2026-08-31	POSC DENSE-200019-20260831-04	CARD	$1,329.44		$112,939.31
Transaction Detail POSC DENSE-200019-20260831-04 -$1,329.44 Transaction ID646640 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,329.44 Running Balance$112,939.31 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260831-04
2026-08-31	2026-08-31	RTD DENSE-200019-20260831-03	RTP	$8,195.49		$114,268.75
Transaction Detail RTD DENSE-200019-20260831-03 -$8,195.49 Transaction ID646639 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$8,195.49 Running Balance$114,268.75 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260831-03
2026-08-31	2026-08-31	DBP DENSE-200019-20260831-02	CARD	$1,731.00		$122,464.24
Transaction Detail DBP DENSE-200019-20260831-02 -$1,731.00 Transaction ID646638 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,731.00 Running Balance$122,464.24 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260831-02
2026-08-31	2026-08-31	POSC DENSE-200019-20260831-01	CARD	$2,371.69		$124,195.24
Transaction Detail POSC DENSE-200019-20260831-01 -$2,371.69 Transaction ID646637 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$2,371.69 Running Balance$124,195.24 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260831-01
2026-08-31	2026-08-31	DBP HIST2-200019-20260831-139	CARD	$1,768.32		$126,566.93
Transaction Detail DBP HIST2-200019-20260831-139 -$1,768.32 Transaction ID624830 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,768.32 Running Balance$126,566.93 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260831-139
2026-08-28	2026-08-28	DBP DENSE-200019-20260828-07	CARD	$834.37		$128,335.25
Transaction Detail DBP DENSE-200019-20260828-07 -$834.37 Transaction ID646636 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$834.37 Running Balance$128,335.25 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260828-07
2026-08-28	2026-08-28	DBP DENSE-200019-20260828-06	CARD	$1,157.14		$129,169.62
Transaction Detail DBP DENSE-200019-20260828-06 -$1,157.14 Transaction ID646635 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,157.14 Running Balance$129,169.62 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260828-06
2026-08-28	2026-08-28	ATM DENSE-200019-20260828-05	ATM	$796.48		$130,326.76
Transaction Detail ATM DENSE-200019-20260828-05 -$796.48 Transaction ID646634 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$796.48 Running Balance$130,326.76 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260828-05
2026-08-28	2026-08-28	ACHD DENSE-200019-20260828-04	ACH	$975.45		$131,123.24
Transaction Detail ACHD DENSE-200019-20260828-04 -$975.45 Transaction ID646633 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$975.45 Running Balance$131,123.24 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260828-04
2026-08-28	2026-08-28	POSC DENSE-200019-20260828-03	CARD	$163.17		$132,098.69
Transaction Detail POSC DENSE-200019-20260828-03 -$163.17 Transaction ID646632 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$163.17 Running Balance$132,098.69 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260828-03
2026-08-28	2026-08-28	POSC DENSE-200019-20260828-02	CARD	$1,989.76		$132,261.86
Transaction Detail POSC DENSE-200019-20260828-02 -$1,989.76 Transaction ID646631 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,989.76 Running Balance$132,261.86 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200019-20260828-01	CARD	$2,084.05		$134,251.62
Transaction Detail DBP DENSE-200019-20260828-01 -$2,084.05 Transaction ID646630 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,084.05 Running Balance$134,251.62 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260828-01
2026-08-28	2026-08-28	WOD HIST2-200019-20260828-138	WIRE	$3,722.49		$136,335.67
Transaction Detail WOD HIST2-200019-20260828-138 -$3,722.49 Transaction ID624829 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$3,722.49 Running Balance$136,335.67 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260828-138
2026-08-27	2026-08-27	ACHD DENSE-200019-20260827-05	ACH	$343.16		$140,058.16
Transaction Detail ACHD DENSE-200019-20260827-05 -$343.16 Transaction ID646629 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$343.16 Running Balance$140,058.16 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260827-05
2026-08-27	2026-08-27	ACHC DENSE-200019-20260827-04	ACH		$1,945.08	$140,401.32
Transaction Detail ACHC DENSE-200019-20260827-04 +$1,945.08 Transaction ID646628 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,945.08 Running Balance$140,401.32 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260827-04
2026-08-27	2026-08-27	ACHC DENSE-200019-20260827-03	ACH		$1,957.31	$138,456.24
Transaction Detail ACHC DENSE-200019-20260827-03 +$1,957.31 Transaction ID646627 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,957.31 Running Balance$138,456.24 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200019-20260827-02	RTP		$1,278.13	$136,498.93
Transaction Detail RTC DENSE-200019-20260827-02 +$1,278.13 Transaction ID646626 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$1,278.13 Running Balance$136,498.93 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200019-20260827-01	ACH		$607.05	$135,220.80
Transaction Detail ACHC DENSE-200019-20260827-01 +$607.05 Transaction ID646625 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$607.05 Running Balance$135,220.80 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260827-01
2026-08-27	2026-08-27	RTC HIST2-200019-20260827-137	RTP		$6,947.28	$134,613.75
Transaction Detail RTC HIST2-200019-20260827-137 +$6,947.28 Transaction ID624828 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$6,947.28 Running Balance$134,613.75 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260827-137
2026-08-26	2026-08-26	ACHC DENSE-200019-20260826-07	ACH		$483.36	$127,666.47
Transaction Detail ACHC DENSE-200019-20260826-07 +$483.36 Transaction ID646624 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$483.36 Running Balance$127,666.47 Original Transaction— Created At2026-08-26 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260826-07
2026-08-26	2026-08-26	RTC DENSE-200019-20260826-06	RTP		$1,202.77	$127,183.11
Transaction Detail RTC DENSE-200019-20260826-06 +$1,202.77 Transaction ID646623 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$1,202.77 Running Balance$127,183.11 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260826-06
2026-08-26	2026-08-26	POSC DENSE-200019-20260826-05	CARD	$1,917.98		$125,980.34
Transaction Detail POSC DENSE-200019-20260826-05 -$1,917.98 Transaction ID646622 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,917.98 Running Balance$125,980.34 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260826-05
2026-08-26	2026-08-26	ATM DENSE-200019-20260826-04	ATM	$1,865.04		$127,898.32
Transaction Detail ATM DENSE-200019-20260826-04 -$1,865.04 Transaction ID646621 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,865.04 Running Balance$127,898.32 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260826-04
2026-08-26	2026-08-26	ATM DENSE-200019-20260826-03	ATM	$1,599.22		$129,763.36
Transaction Detail ATM DENSE-200019-20260826-03 -$1,599.22 Transaction ID646620 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,599.22 Running Balance$129,763.36 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260826-03
2026-08-26	2026-08-26	RTC DENSE-200019-20260826-02	RTP		$17,081.87	$131,362.58
Transaction Detail RTC DENSE-200019-20260826-02 +$17,081.87 Transaction ID646619 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$17,081.87 Running Balance$131,362.58 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260826-02
2026-08-26	2026-08-26	DBP DENSE-200019-20260826-01	CARD	$2,213.24		$114,280.71
Transaction Detail DBP DENSE-200019-20260826-01 -$2,213.24 Transaction ID646618 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,213.24 Running Balance$114,280.71 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260826-01
2026-08-25	2026-08-25	DBP DENSE-200019-20260825-05	CARD	$2,146.58		$116,493.95
Transaction Detail DBP DENSE-200019-20260825-05 -$2,146.58 Transaction ID646617 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$2,146.58 Running Balance$116,493.95 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260825-05
2026-08-25	2026-08-25	DBP DENSE-200019-20260825-04	CARD	$241.68		$118,640.53
Transaction Detail DBP DENSE-200019-20260825-04 -$241.68 Transaction ID646616 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$241.68 Running Balance$118,640.53 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260825-04
2026-08-25	2026-08-25	DBP DENSE-200019-20260825-03	CARD	$1,589.00		$118,882.21
Transaction Detail DBP DENSE-200019-20260825-03 -$1,589.00 Transaction ID646615 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,589.00 Running Balance$118,882.21 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200019-20260825-02	ACH	$2,075.68		$120,471.21
Transaction Detail ACHD DENSE-200019-20260825-02 -$2,075.68 Transaction ID646614 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,075.68 Running Balance$120,471.21 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260825-02
2026-08-25	2026-08-25	ACHC DENSE-200019-20260825-01	ACH		$57.74	$122,546.89
Transaction Detail ACHC DENSE-200019-20260825-01 +$57.74 Transaction ID646613 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$57.74 Running Balance$122,546.89 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260825-01
2026-08-24	2026-08-24	ACHC DENSE-200019-20260824-07	ACH		$2,025.74	$122,489.15
Transaction Detail ACHC DENSE-200019-20260824-07 +$2,025.74 Transaction ID646612 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,025.74 Running Balance$122,489.15 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260824-07
2026-08-24	2026-08-24	ATM DENSE-200019-20260824-06	ATM	$840.58		$120,463.41
Transaction Detail ATM DENSE-200019-20260824-06 -$840.58 Transaction ID646611 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$840.58 Running Balance$120,463.41 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260824-06
2026-08-24	2026-08-24	WOD DENSE-200019-20260824-05	WIRE	$5,072.76		$121,303.99
Transaction Detail WOD DENSE-200019-20260824-05 -$5,072.76 Transaction ID646610 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$5,072.76 Running Balance$121,303.99 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260824-05
2026-08-24	2026-08-24	RTD DENSE-200019-20260824-04	RTP	$3,729.18		$126,376.75
Transaction Detail RTD DENSE-200019-20260824-04 -$3,729.18 Transaction ID646609 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$3,729.18 Running Balance$126,376.75 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200019-20260824-03	ACH	$1,416.32		$130,105.93
Transaction Detail ACHD DENSE-200019-20260824-03 -$1,416.32 Transaction ID646608 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,416.32 Running Balance$130,105.93 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260824-03
2026-08-24	2026-08-24	DBP DENSE-200019-20260824-02	CARD	$1,556.83		$131,522.25
Transaction Detail DBP DENSE-200019-20260824-02 -$1,556.83 Transaction ID646607 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,556.83 Running Balance$131,522.25 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260824-02
2026-08-24	2026-08-24	CKP DENSE-200019-20260824-01	TRANSIT	$1,873.13		$133,079.08
Transaction Detail CKP DENSE-200019-20260824-01 -$1,873.13 Transaction ID646606 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,873.13 Running Balance$133,079.08 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260824-01
2026-08-24	2026-08-24	WOD HIST2-200019-20260824-136	WIRE	$12,779.39		$134,952.21
Transaction Detail WOD HIST2-200019-20260824-136 -$12,779.39 Transaction ID624827 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$12,779.39 Running Balance$134,952.21 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260824-136
2026-08-21	2026-08-21	POSC DENSE-200019-20260821-06	CARD	$39.82		$147,731.60
Transaction Detail POSC DENSE-200019-20260821-06 -$39.82 Transaction ID646605 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$39.82 Running Balance$147,731.60 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260821-06
2026-08-21	2026-08-21	CKP DENSE-200019-20260821-05	TRANSIT	$1,418.98		$147,771.42
Transaction Detail CKP DENSE-200019-20260821-05 -$1,418.98 Transaction ID646604 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,418.98 Running Balance$147,771.42 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260821-05
2026-08-21	2026-08-21	ACHD DENSE-200019-20260821-04	ACH	$1,209.80		$149,190.40
Transaction Detail ACHD DENSE-200019-20260821-04 -$1,209.80 Transaction ID646603 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,209.80 Running Balance$149,190.40 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260821-04
2026-08-21	2026-08-21	CKP DENSE-200019-20260821-03	TRANSIT	$511.05		$150,400.20
Transaction Detail CKP DENSE-200019-20260821-03 -$511.05 Transaction ID646602 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$511.05 Running Balance$150,400.20 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260821-03
2026-08-21	2026-08-21	CKP DENSE-200019-20260821-02	TRANSIT	$1,235.13		$150,911.25
Transaction Detail CKP DENSE-200019-20260821-02 -$1,235.13 Transaction ID646601 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,235.13 Running Balance$150,911.25 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200019-20260821-01	ACH	$2,377.58		$152,146.38
Transaction Detail ACHD DENSE-200019-20260821-01 -$2,377.58 Transaction ID646600 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,377.58 Running Balance$152,146.38 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260821-01
2026-08-21	2026-08-21	WOD HIST-200019-20260821-26	WIRE	$10,619.77		$154,523.96
Transaction Detail WOD HIST-200019-20260821-26 -$10,619.77 Transaction ID638079 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$10,619.77 Running Balance$154,523.96 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260821-26
2026-08-20	2026-08-20	RTD DENSE-200019-20260820-07	RTP	$7,642.11		$165,143.73
Transaction Detail RTD DENSE-200019-20260820-07 -$7,642.11 Transaction ID646599 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$7,642.11 Running Balance$165,143.73 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260820-07
2026-08-20	2026-08-20	DBP DENSE-200019-20260820-06	CARD	$843.70		$172,785.84
Transaction Detail DBP DENSE-200019-20260820-06 -$843.70 Transaction ID646598 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$843.70 Running Balance$172,785.84 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260820-06
2026-08-20	2026-08-20	CKP DENSE-200019-20260820-05	TRANSIT	$641.21		$173,629.54
Transaction Detail CKP DENSE-200019-20260820-05 -$641.21 Transaction ID646597 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$641.21 Running Balance$173,629.54 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260820-05
2026-08-20	2026-08-20	ACHD DENSE-200019-20260820-04	ACH	$1,774.45		$174,270.75
Transaction Detail ACHD DENSE-200019-20260820-04 -$1,774.45 Transaction ID646596 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,774.45 Running Balance$174,270.75 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260820-04
2026-08-20	2026-08-20	WOD DENSE-200019-20260820-03	WIRE	$7,510.39		$176,045.20
Transaction Detail WOD DENSE-200019-20260820-03 -$7,510.39 Transaction ID646595 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$7,510.39 Running Balance$176,045.20 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260820-03
2026-08-20	2026-08-20	ATM DENSE-200019-20260820-02	ATM	$392.57		$183,555.59
Transaction Detail ATM DENSE-200019-20260820-02 -$392.57 Transaction ID646594 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$392.57 Running Balance$183,555.59 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200019-20260820-01	WIRE	$8,797.51		$183,948.16
Transaction Detail WOD DENSE-200019-20260820-01 -$8,797.51 Transaction ID646593 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$8,797.51 Running Balance$183,948.16 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260820-01
2026-08-19	2026-08-19	CKP DENSE-200019-20260819-05	TRANSIT	$417.51		$192,745.67
Transaction Detail CKP DENSE-200019-20260819-05 -$417.51 Transaction ID646592 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$417.51 Running Balance$192,745.67 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260819-05
2026-08-19	2026-08-19	POSC DENSE-200019-20260819-04	CARD	$188.67		$193,163.18
Transaction Detail POSC DENSE-200019-20260819-04 -$188.67 Transaction ID646591 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$188.67 Running Balance$193,163.18 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260819-04
2026-08-19	2026-08-19	ACHD DENSE-200019-20260819-03	ACH	$834.36		$193,351.85
Transaction Detail ACHD DENSE-200019-20260819-03 -$834.36 Transaction ID646590 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$834.36 Running Balance$193,351.85 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200019-20260819-02	RTP		$12,686.54	$194,186.21
Transaction Detail RTC DENSE-200019-20260819-02 +$12,686.54 Transaction ID646589 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$12,686.54 Running Balance$194,186.21 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260819-02
2026-08-19	2026-08-19	ACHD DENSE-200019-20260819-01	ACH	$275.67		$181,499.67
Transaction Detail ACHD DENSE-200019-20260819-01 -$275.67 Transaction ID646588 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$275.67 Running Balance$181,499.67 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260819-01
2026-08-19	2026-08-19	RTD HIST2-200019-20260819-135	RTP	$33,108.71		$181,775.34
Transaction Detail RTD HIST2-200019-20260819-135 -$33,108.71 Transaction ID624826 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$33,108.71 Running Balance$181,775.34 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260819-135
2026-08-18	2026-08-18	RTD DENSE-200019-20260818-07	RTP	$8,014.45		$214,884.05
Transaction Detail RTD DENSE-200019-20260818-07 -$8,014.45 Transaction ID646587 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$8,014.45 Running Balance$214,884.05 Original Transaction— Created At2026-08-18 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260818-07
2026-08-18	2026-08-18	ACHC DENSE-200019-20260818-06	ACH		$592.61	$222,898.50
Transaction Detail ACHC DENSE-200019-20260818-06 +$592.61 Transaction ID646586 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$592.61 Running Balance$222,898.50 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260818-06
2026-08-18	2026-08-18	POSC DENSE-200019-20260818-05	CARD	$1,193.50		$222,305.89
Transaction Detail POSC DENSE-200019-20260818-05 -$1,193.50 Transaction ID646585 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,193.50 Running Balance$222,305.89 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260818-05
2026-08-18	2026-08-18	ACHC DENSE-200019-20260818-04	ACH		$2,171.15	$223,499.39
Transaction Detail ACHC DENSE-200019-20260818-04 +$2,171.15 Transaction ID646584 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,171.15 Running Balance$223,499.39 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260818-04
2026-08-18	2026-08-18	CKP DENSE-200019-20260818-03	TRANSIT	$2,364.41		$221,328.24
Transaction Detail CKP DENSE-200019-20260818-03 -$2,364.41 Transaction ID646583 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$2,364.41 Running Balance$221,328.24 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260818-03
2026-08-18	2026-08-18	WOD DENSE-200019-20260818-02	WIRE	$9,498.65		$223,692.65
Transaction Detail WOD DENSE-200019-20260818-02 -$9,498.65 Transaction ID646582 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$9,498.65 Running Balance$223,692.65 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260818-02
2026-08-18	2026-08-18	ACHC DENSE-200019-20260818-01	ACH		$551.66	$233,191.30
Transaction Detail ACHC DENSE-200019-20260818-01 +$551.66 Transaction ID646581 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$551.66 Running Balance$233,191.30 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260818-01
2026-08-17	2026-08-17	POSC DENSE-200019-20260817-07	CARD	$1,920.99		$232,639.64
Transaction Detail POSC DENSE-200019-20260817-07 -$1,920.99 Transaction ID646580 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,920.99 Running Balance$232,639.64 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260817-07
2026-08-17	2026-08-17	ACHD DENSE-200019-20260817-06	ACH	$1,950.65		$234,560.63
Transaction Detail ACHD DENSE-200019-20260817-06 -$1,950.65 Transaction ID646579 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,950.65 Running Balance$234,560.63 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260817-06
2026-08-17	2026-08-17	WOD DENSE-200019-20260817-05	WIRE	$7,837.49		$236,511.28
Transaction Detail WOD DENSE-200019-20260817-05 -$7,837.49 Transaction ID646578 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$7,837.49 Running Balance$236,511.28 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260817-05
2026-08-17	2026-08-17	ATM DENSE-200019-20260817-04	ATM	$437.18		$244,348.77
Transaction Detail ATM DENSE-200019-20260817-04 -$437.18 Transaction ID646577 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$437.18 Running Balance$244,348.77 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260817-04
2026-08-17	2026-08-17	ACHD DENSE-200019-20260817-03	ACH	$1,843.48		$244,785.95
Transaction Detail ACHD DENSE-200019-20260817-03 -$1,843.48 Transaction ID646576 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,843.48 Running Balance$244,785.95 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260817-03
2026-08-17	2026-08-17	CKP DENSE-200019-20260817-02	TRANSIT	$2,281.90		$246,629.43
Transaction Detail CKP DENSE-200019-20260817-02 -$2,281.90 Transaction ID646575 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$2,281.90 Running Balance$246,629.43 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200019-20260817-01	CARD	$117.54		$248,911.33
Transaction Detail POSC DENSE-200019-20260817-01 -$117.54 Transaction ID646574 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$117.54 Running Balance$248,911.33 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260817-01
2026-08-17	2026-08-17	ACHC HIST2-200019-20260817-134	ACH		$52.40	$249,028.87
Transaction Detail ACHC HIST2-200019-20260817-134 +$52.40 Transaction ID624825 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$52.40 Running Balance$249,028.87 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260817-134
2026-08-14	2026-08-14	DBP DENSE-200019-20260814-07	CARD	$1,967.44		$248,976.47
Transaction Detail DBP DENSE-200019-20260814-07 -$1,967.44 Transaction ID646573 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,967.44 Running Balance$248,976.47 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260814-07
2026-08-14	2026-08-14	DBP DENSE-200019-20260814-06	CARD	$252.97		$250,943.91
Transaction Detail DBP DENSE-200019-20260814-06 -$252.97 Transaction ID646572 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$252.97 Running Balance$250,943.91 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260814-06
2026-08-14	2026-08-14	RTD DENSE-200019-20260814-05	RTP	$10,845.97		$251,196.88
Transaction Detail RTD DENSE-200019-20260814-05 -$10,845.97 Transaction ID646571 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$10,845.97 Running Balance$251,196.88 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260814-05
2026-08-14	2026-08-14	WOD DENSE-200019-20260814-04	WIRE	$13,501.63		$262,042.85
Transaction Detail WOD DENSE-200019-20260814-04 -$13,501.63 Transaction ID646570 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$13,501.63 Running Balance$262,042.85 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260814-04
2026-08-14	2026-08-14	ACHC DENSE-200019-20260814-03	ACH		$2,354.97	$275,544.48
Transaction Detail ACHC DENSE-200019-20260814-03 +$2,354.97 Transaction ID646569 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,354.97 Running Balance$275,544.48 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200019-20260814-02	ACH	$1,181.97		$273,189.51
Transaction Detail ACHD DENSE-200019-20260814-02 -$1,181.97 Transaction ID646568 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,181.97 Running Balance$273,189.51 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200019-20260814-01	CARD	$1,741.71		$274,371.48
Transaction Detail DBP DENSE-200019-20260814-01 -$1,741.71 Transaction ID646567 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,741.71 Running Balance$274,371.48 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260814-01
2026-08-14	2026-08-14	DBP HIST-200019-20260814-25	CARD	$1,663.09		$276,113.19
Transaction Detail DBP HIST-200019-20260814-25 -$1,663.09 Transaction ID638078 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,663.09 Running Balance$276,113.19 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260814-25
2026-08-14	2026-08-14	POSC HIST2-200019-20260814-133	CARD	$1,608.29		$277,776.28
Transaction Detail POSC HIST2-200019-20260814-133 -$1,608.29 Transaction ID624824 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,608.29 Running Balance$277,776.28 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260814-133
2026-08-13	2026-08-13	ACHC DENSE-200019-20260813-03	ACH		$1,426.08	$279,384.57
Transaction Detail ACHC DENSE-200019-20260813-03 +$1,426.08 Transaction ID646566 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,426.08 Running Balance$279,384.57 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200019-20260813-02	ACH		$557.30	$277,958.49
Transaction Detail ACHC DENSE-200019-20260813-02 +$557.30 Transaction ID646565 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$557.30 Running Balance$277,958.49 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260813-02
2026-08-13	2026-08-13	DBP DENSE-200019-20260813-01	CARD	$2,244.65		$277,401.19
Transaction Detail DBP DENSE-200019-20260813-01 -$2,244.65 Transaction ID646564 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,244.65 Running Balance$277,401.19 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260813-01
2026-08-12	2026-08-12	RTC DENSE-200019-20260812-04	RTP		$12,577.73	$279,645.84
Transaction Detail RTC DENSE-200019-20260812-04 +$12,577.73 Transaction ID646563 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$12,577.73 Running Balance$279,645.84 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260812-04
2026-08-12	2026-08-12	CKP DENSE-200019-20260812-03	TRANSIT	$363.76		$267,068.11
Transaction Detail CKP DENSE-200019-20260812-03 -$363.76 Transaction ID646562 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$363.76 Running Balance$267,068.11 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260812-03
2026-08-12	2026-08-12	POSC DENSE-200019-20260812-02	CARD	$343.62		$267,431.87
Transaction Detail POSC DENSE-200019-20260812-02 -$343.62 Transaction ID646561 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$343.62 Running Balance$267,431.87 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260812-02
2026-08-12	2026-08-12	POSC DENSE-200019-20260812-01	CARD	$1,933.32		$267,775.49
Transaction Detail POSC DENSE-200019-20260812-01 -$1,933.32 Transaction ID646560 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,933.32 Running Balance$267,775.49 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260812-01
2026-08-12	2026-08-12	DBP HIST2-200019-20260812-132	CARD	$339.80		$269,708.81
Transaction Detail DBP HIST2-200019-20260812-132 -$339.80 Transaction ID624823 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$339.80 Running Balance$269,708.81 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260812-132
2026-08-11	2026-08-11	RTD DENSE-200019-20260811-05	RTP	$6,132.51		$270,048.61
Transaction Detail RTD DENSE-200019-20260811-05 -$6,132.51 Transaction ID646559 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$6,132.51 Running Balance$270,048.61 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260811-05
2026-08-11	2026-08-11	ACHD DENSE-200019-20260811-04	ACH	$1,544.35		$276,181.12
Transaction Detail ACHD DENSE-200019-20260811-04 -$1,544.35 Transaction ID646558 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,544.35 Running Balance$276,181.12 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260811-04
2026-08-11	2026-08-11	ACHC DENSE-200019-20260811-03	ACH		$1,192.36	$277,725.47
Transaction Detail ACHC DENSE-200019-20260811-03 +$1,192.36 Transaction ID646557 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,192.36 Running Balance$277,725.47 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200019-20260811-02	ACH		$2,377.20	$276,533.11
Transaction Detail ACHC DENSE-200019-20260811-02 +$2,377.20 Transaction ID646556 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,377.20 Running Balance$276,533.11 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260811-02
2026-08-11	2026-08-11	DBP DENSE-200019-20260811-01	CARD	$1,441.60		$274,155.91
Transaction Detail DBP DENSE-200019-20260811-01 -$1,441.60 Transaction ID646555 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,441.60 Running Balance$274,155.91 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260811-01
2026-08-10	2026-08-10	POSC DENSE-200019-20260810-04	CARD	$2,066.66		$275,597.51
Transaction Detail POSC DENSE-200019-20260810-04 -$2,066.66 Transaction ID646554 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,066.66 Running Balance$275,597.51 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260810-04
2026-08-10	2026-08-10	DBP DENSE-200019-20260810-03	CARD	$533.90		$277,664.17
Transaction Detail DBP DENSE-200019-20260810-03 -$533.90 Transaction ID646553 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$533.90 Running Balance$277,664.17 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260810-03
2026-08-10	2026-08-10	ATM DENSE-200019-20260810-02	ATM	$1,918.66		$278,198.07
Transaction Detail ATM DENSE-200019-20260810-02 -$1,918.66 Transaction ID646552 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,918.66 Running Balance$278,198.07 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200019-20260810-01	TRANSIT	$1,308.29		$280,116.73
Transaction Detail CKP DENSE-200019-20260810-01 -$1,308.29 Transaction ID646551 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,308.29 Running Balance$280,116.73 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260810-01
2026-08-10	2026-08-10	ACHC HIST-200019-20260810-24	ACH		$995.41	$281,425.02
Transaction Detail ACHC HIST-200019-20260810-24 +$995.41 Transaction ID638077 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$995.41 Running Balance$281,425.02 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260810-24
2026-08-10	2026-08-10	POSC HIST2-200019-20260810-131	CARD	$1,142.55		$280,429.61
Transaction Detail POSC HIST2-200019-20260810-131 -$1,142.55 Transaction ID624822 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,142.55 Running Balance$280,429.61 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260810-131
2026-08-07	2026-08-07	ACHC DENSE-200019-20260807-03	ACH		$2,189.53	$281,572.16
Transaction Detail ACHC DENSE-200019-20260807-03 +$2,189.53 Transaction ID646550 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,189.53 Running Balance$281,572.16 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200019-20260807-02	ATM	$246.05		$279,382.63
Transaction Detail ATM DENSE-200019-20260807-02 -$246.05 Transaction ID646549 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$246.05 Running Balance$279,382.63 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260807-02
2026-08-07	2026-08-07	WOD DENSE-200019-20260807-01	WIRE	$9,757.36		$279,628.68
Transaction Detail WOD DENSE-200019-20260807-01 -$9,757.36 Transaction ID646548 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$9,757.36 Running Balance$279,628.68 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260807-01
2026-08-06	2026-08-06	POSC DENSE-200019-20260806-04	CARD	$1,861.92		$289,386.04
Transaction Detail POSC DENSE-200019-20260806-04 -$1,861.92 Transaction ID646547 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,861.92 Running Balance$289,386.04 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260806-04
2026-08-06	2026-08-06	RTC DENSE-200019-20260806-03	RTP		$9,706.92	$291,247.96
Transaction Detail RTC DENSE-200019-20260806-03 +$9,706.92 Transaction ID646546 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$9,706.92 Running Balance$291,247.96 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200019-20260806-02	RTP		$14,981.64	$281,541.04
Transaction Detail RTC DENSE-200019-20260806-02 +$14,981.64 Transaction ID646545 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$14,981.64 Running Balance$281,541.04 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260806-02
2026-08-06	2026-08-06	RTC DENSE-200019-20260806-01	RTP		$6,629.34	$266,559.40
Transaction Detail RTC DENSE-200019-20260806-01 +$6,629.34 Transaction ID646544 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$6,629.34 Running Balance$266,559.40 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260806-01
2026-08-06	2026-08-06	RTD HIST2-200019-20260806-130	RTP	$53,440.47		$259,930.06
Transaction Detail RTD HIST2-200019-20260806-130 -$53,440.47 Transaction ID624821 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$53,440.47 Running Balance$259,930.06 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260806-130
2026-08-05	2026-08-05	RTC DENSE-200019-20260805-05	RTP		$13,958.37	$313,370.53
Transaction Detail RTC DENSE-200019-20260805-05 +$13,958.37 Transaction ID646543 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$13,958.37 Running Balance$313,370.53 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260805-05
2026-08-05	2026-08-05	ACHC DENSE-200019-20260805-04	ACH		$1,078.14	$299,412.16
Transaction Detail ACHC DENSE-200019-20260805-04 +$1,078.14 Transaction ID646542 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,078.14 Running Balance$299,412.16 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260805-04
2026-08-05	2026-08-05	WOD DENSE-200019-20260805-03	WIRE	$7,890.83		$298,334.02
Transaction Detail WOD DENSE-200019-20260805-03 -$7,890.83 Transaction ID646541 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$7,890.83 Running Balance$298,334.02 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200019-20260805-02	CARD	$2,300.69		$306,224.85
Transaction Detail DBP DENSE-200019-20260805-02 -$2,300.69 Transaction ID646540 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,300.69 Running Balance$306,224.85 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260805-02
2026-08-05	2026-08-05	RTD DENSE-200019-20260805-01	RTP	$8,714.23		$308,525.54
Transaction Detail RTD DENSE-200019-20260805-01 -$8,714.23 Transaction ID646539 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,714.23 Running Balance$308,525.54 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260805-01
2026-08-05	2026-08-05	ACHC HIST-200019-20260805-23	ACH		$480.40	$317,239.77
Transaction Detail ACHC HIST-200019-20260805-23 +$480.40 Transaction ID638076 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$480.40 Running Balance$317,239.77 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260805-23
2026-08-04	2026-08-04	RTD DENSE-200019-20260804-07	RTP	$16,516.17		$316,759.37
Transaction Detail RTD DENSE-200019-20260804-07 -$16,516.17 Transaction ID646538 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$16,516.17 Running Balance$316,759.37 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260804-07
2026-08-04	2026-08-04	CKP DENSE-200019-20260804-06	TRANSIT	$1,107.33		$333,275.54
Transaction Detail CKP DENSE-200019-20260804-06 -$1,107.33 Transaction ID646537 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,107.33 Running Balance$333,275.54 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260804-06
2026-08-04	2026-08-04	DBP DENSE-200019-20260804-05	CARD	$723.97		$334,382.87
Transaction Detail DBP DENSE-200019-20260804-05 -$723.97 Transaction ID646536 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$723.97 Running Balance$334,382.87 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260804-05
2026-08-04	2026-08-04	RTC DENSE-200019-20260804-04	RTP		$14,717.14	$335,106.84
Transaction Detail RTC DENSE-200019-20260804-04 +$14,717.14 Transaction ID646535 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$14,717.14 Running Balance$335,106.84 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260804-04
2026-08-04	2026-08-04	ACHD DENSE-200019-20260804-03	ACH	$615.61		$320,389.70
Transaction Detail ACHD DENSE-200019-20260804-03 -$615.61 Transaction ID646534 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$615.61 Running Balance$320,389.70 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200019-20260804-02	ATM	$641.05		$321,005.31
Transaction Detail ATM DENSE-200019-20260804-02 -$641.05 Transaction ID646533 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$641.05 Running Balance$321,005.31 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260804-02
2026-08-04	2026-08-04	ACHC DENSE-200019-20260804-01	ACH		$268.14	$321,646.36
Transaction Detail ACHC DENSE-200019-20260804-01 +$268.14 Transaction ID646532 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$268.14 Running Balance$321,646.36 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260804-01
2026-08-03	2026-08-03	WOD DENSE-200019-20260803-06	WIRE	$16,661.44		$321,378.22
Transaction Detail WOD DENSE-200019-20260803-06 -$16,661.44 Transaction ID646531 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$16,661.44 Running Balance$321,378.22 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260803-06
2026-08-03	2026-08-03	POSC DENSE-200019-20260803-05	CARD	$683.12		$338,039.66
Transaction Detail POSC DENSE-200019-20260803-05 -$683.12 Transaction ID646530 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$683.12 Running Balance$338,039.66 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260803-05
2026-08-03	2026-08-03	WOD DENSE-200019-20260803-04	WIRE	$9,139.47		$338,722.78
Transaction Detail WOD DENSE-200019-20260803-04 -$9,139.47 Transaction ID646529 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$9,139.47 Running Balance$338,722.78 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260803-04
2026-08-03	2026-08-03	CKP DENSE-200019-20260803-03	TRANSIT	$655.36		$347,862.25
Transaction Detail CKP DENSE-200019-20260803-03 -$655.36 Transaction ID646528 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$655.36 Running Balance$347,862.25 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260803-03
2026-08-03	2026-08-03	ATM DENSE-200019-20260803-02	ATM	$539.84		$348,517.61
Transaction Detail ATM DENSE-200019-20260803-02 -$539.84 Transaction ID646527 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$539.84 Running Balance$348,517.61 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260803-02
2026-08-03	2026-08-03	CKP DENSE-200019-20260803-01	TRANSIT	$1,885.04		$349,057.45
Transaction Detail CKP DENSE-200019-20260803-01 -$1,885.04 Transaction ID646526 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,885.04 Running Balance$349,057.45 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260803-01
2026-08-03	2026-08-03	WOD HIST2-200019-20260803-129	WIRE	$11,581.80		$350,942.49
Transaction Detail WOD HIST2-200019-20260803-129 -$11,581.80 Transaction ID624820 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$11,581.80 Running Balance$350,942.49 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260803-129
2026-07-31	2026-07-31	POSC DENSE-200019-20260731-04	CARD	$795.61		$362,524.29
Transaction Detail POSC DENSE-200019-20260731-04 -$795.61 Transaction ID646525 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$795.61 Running Balance$362,524.29 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200019-20260731-03	CARD	$1,035.61		$363,319.90
Transaction Detail POSC DENSE-200019-20260731-03 -$1,035.61 Transaction ID646524 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,035.61 Running Balance$363,319.90 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260731-03
2026-07-31	2026-07-31	CKP DENSE-200019-20260731-02	TRANSIT	$774.92		$364,355.51
Transaction Detail CKP DENSE-200019-20260731-02 -$774.92 Transaction ID646523 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$774.92 Running Balance$364,355.51 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260731-02
2026-07-31	2026-07-31	RTC DENSE-200019-20260731-01	RTP		$11,196.71	$365,130.43
Transaction Detail RTC DENSE-200019-20260731-01 +$11,196.71 Transaction ID646522 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$11,196.71 Running Balance$365,130.43 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260731-01
2026-07-30	2026-07-30	RTD DENSE-200019-20260730-05	RTP	$8,939.41		$353,933.72
Transaction Detail RTD DENSE-200019-20260730-05 -$8,939.41 Transaction ID646521 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$8,939.41 Running Balance$353,933.72 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200019-20260730-04	CARD	$9.17		$362,873.13
Transaction Detail POSC DENSE-200019-20260730-04 -$9.17 Transaction ID646520 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$9.17 Running Balance$362,873.13 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260730-04
2026-07-30	2026-07-30	RTD DENSE-200019-20260730-03	RTP	$2,903.99		$362,882.30
Transaction Detail RTD DENSE-200019-20260730-03 -$2,903.99 Transaction ID646519 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$2,903.99 Running Balance$362,882.30 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260730-03
2026-07-30	2026-07-30	ACHD DENSE-200019-20260730-02	ACH	$215.71		$365,786.29
Transaction Detail ACHD DENSE-200019-20260730-02 -$215.71 Transaction ID646518 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$215.71 Running Balance$365,786.29 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260730-02
2026-07-30	2026-07-30	CKP DENSE-200019-20260730-01	TRANSIT	$1,062.23		$366,002.00
Transaction Detail CKP DENSE-200019-20260730-01 -$1,062.23 Transaction ID646517 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,062.23 Running Balance$366,002.00 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260730-01
2026-07-30	2026-07-30	DBP HIST2-200019-20260730-128	CARD	$4,253.94		$367,064.23
Transaction Detail DBP HIST2-200019-20260730-128 -$4,253.94 Transaction ID624819 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$4,253.94 Running Balance$367,064.23 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260730-128
2026-07-29	2026-07-29	POSC DENSE-200019-20260729-07	CARD	$1,650.19		$371,318.17
Transaction Detail POSC DENSE-200019-20260729-07 -$1,650.19 Transaction ID646516 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,650.19 Running Balance$371,318.17 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260729-07
2026-07-29	2026-07-29	ACHC DENSE-200019-20260729-06	ACH		$985.97	$372,968.36
Transaction Detail ACHC DENSE-200019-20260729-06 +$985.97 Transaction ID646515 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$985.97 Running Balance$372,968.36 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260729-06
2026-07-29	2026-07-29	WOD DENSE-200019-20260729-05	WIRE	$6,967.36		$371,982.39
Transaction Detail WOD DENSE-200019-20260729-05 -$6,967.36 Transaction ID646514 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$6,967.36 Running Balance$371,982.39 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260729-05
2026-07-29	2026-07-29	RTD DENSE-200019-20260729-04	RTP	$16,629.02		$378,949.75
Transaction Detail RTD DENSE-200019-20260729-04 -$16,629.02 Transaction ID646513 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$16,629.02 Running Balance$378,949.75 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200019-20260729-03	ACH		$455.93	$395,578.77
Transaction Detail ACHC DENSE-200019-20260729-03 +$455.93 Transaction ID646512 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$455.93 Running Balance$395,578.77 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260729-03
2026-07-29	2026-07-29	DBP DENSE-200019-20260729-02	CARD	$829.50		$395,122.84
Transaction Detail DBP DENSE-200019-20260729-02 -$829.50 Transaction ID646511 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$829.50 Running Balance$395,122.84 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260729-02
2026-07-29	2026-07-29	CKP DENSE-200019-20260729-01	TRANSIT	$1,546.82		$395,952.34
Transaction Detail CKP DENSE-200019-20260729-01 -$1,546.82 Transaction ID646510 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,546.82 Running Balance$395,952.34 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260729-01
2026-07-28	2026-07-28	DBP DENSE-200019-20260728-05	CARD	$1,614.29		$397,499.16
Transaction Detail DBP DENSE-200019-20260728-05 -$1,614.29 Transaction ID646509 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,614.29 Running Balance$397,499.16 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260728-05
2026-07-28	2026-07-28	RTC DENSE-200019-20260728-04	RTP		$7,180.46	$399,113.45
Transaction Detail RTC DENSE-200019-20260728-04 +$7,180.46 Transaction ID646508 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$7,180.46 Running Balance$399,113.45 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260728-04
2026-07-28	2026-07-28	DBP DENSE-200019-20260728-03	CARD	$856.08		$391,932.99
Transaction Detail DBP DENSE-200019-20260728-03 -$856.08 Transaction ID646507 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$856.08 Running Balance$391,932.99 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200019-20260728-02	CARD	$1,860.34		$392,789.07
Transaction Detail DBP DENSE-200019-20260728-02 -$1,860.34 Transaction ID646506 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,860.34 Running Balance$392,789.07 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200019-20260728-01	ACH		$993.99	$394,649.41
Transaction Detail ACHC DENSE-200019-20260728-01 +$993.99 Transaction ID646505 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$993.99 Running Balance$394,649.41 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260728-01
2026-07-28	2026-07-28	ATM HIST-200019-20260728-22	ATM	$298.29		$393,655.42
Transaction Detail ATM HIST-200019-20260728-22 -$298.29 Transaction ID638075 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$298.29 Running Balance$393,655.42 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260728-22
2026-07-28	2026-07-28	CKP HIST2-200019-20260728-127	TRANSIT	$1,820.60		$393,953.71
Transaction Detail CKP HIST2-200019-20260728-127 -$1,820.60 Transaction ID624818 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,820.60 Running Balance$393,953.71 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260728-127
2026-07-27	2026-07-27	POSC DENSE-200019-20260727-03	CARD	$796.50		$395,774.31
Transaction Detail POSC DENSE-200019-20260727-03 -$796.50 Transaction ID646504 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$796.50 Running Balance$395,774.31 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260727-03
2026-07-27	2026-07-27	DBP DENSE-200019-20260727-02	CARD	$1,695.85		$396,570.81
Transaction Detail DBP DENSE-200019-20260727-02 -$1,695.85 Transaction ID646503 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,695.85 Running Balance$396,570.81 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200019-20260727-01	RTP	$2,876.18		$398,266.66
Transaction Detail RTD DENSE-200019-20260727-01 -$2,876.18 Transaction ID646502 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$2,876.18 Running Balance$398,266.66 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260727-01
2026-07-27	2026-07-27	DBP HIST2-200019-20260727-126	CARD	$4,137.34		$401,142.84
Transaction Detail DBP HIST2-200019-20260727-126 -$4,137.34 Transaction ID624817 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$4,137.34 Running Balance$401,142.84 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260727-126
2026-07-24	2026-07-24	RTD DENSE-200019-20260724-05	RTP	$5,149.46		$405,280.18
Transaction Detail RTD DENSE-200019-20260724-05 -$5,149.46 Transaction ID646501 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$5,149.46 Running Balance$405,280.18 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260724-05
2026-07-24	2026-07-24	DBP DENSE-200019-20260724-04	CARD	$1,435.03		$410,429.64
Transaction Detail DBP DENSE-200019-20260724-04 -$1,435.03 Transaction ID646500 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,435.03 Running Balance$410,429.64 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260724-04
2026-07-24	2026-07-24	WOD DENSE-200019-20260724-03	WIRE	$9,166.24		$411,864.67
Transaction Detail WOD DENSE-200019-20260724-03 -$9,166.24 Transaction ID646499 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$9,166.24 Running Balance$411,864.67 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200019-20260724-02	WIRE	$4,640.62		$421,030.91
Transaction Detail WOD DENSE-200019-20260724-02 -$4,640.62 Transaction ID646498 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$4,640.62 Running Balance$421,030.91 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200019-20260724-01	CARD	$431.81		$425,671.53
Transaction Detail POSC DENSE-200019-20260724-01 -$431.81 Transaction ID646497 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$431.81 Running Balance$425,671.53 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260724-01
2026-07-23	2026-07-23	RTC DENSE-200019-20260723-07	RTP		$10,401.82	$426,103.34
Transaction Detail RTC DENSE-200019-20260723-07 +$10,401.82 Transaction ID646496 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$10,401.82 Running Balance$426,103.34 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260723-07
2026-07-23	2026-07-23	POSC DENSE-200019-20260723-06	CARD	$836.15		$415,701.52
Transaction Detail POSC DENSE-200019-20260723-06 -$836.15 Transaction ID646495 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$836.15 Running Balance$415,701.52 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260723-06
2026-07-23	2026-07-23	WOD DENSE-200019-20260723-05	WIRE	$2,878.31		$416,537.67
Transaction Detail WOD DENSE-200019-20260723-05 -$2,878.31 Transaction ID646494 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$2,878.31 Running Balance$416,537.67 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200019-20260723-04	RTP		$7,066.48	$419,415.98
Transaction Detail RTC DENSE-200019-20260723-04 +$7,066.48 Transaction ID646493 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$7,066.48 Running Balance$419,415.98 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260723-04
2026-07-23	2026-07-23	RTC DENSE-200019-20260723-03	RTP		$1,597.46	$412,349.50
Transaction Detail RTC DENSE-200019-20260723-03 +$1,597.46 Transaction ID646492 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$1,597.46 Running Balance$412,349.50 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260723-03
2026-07-23	2026-07-23	CKP DENSE-200019-20260723-02	TRANSIT	$1,873.64		$410,752.04
Transaction Detail CKP DENSE-200019-20260723-02 -$1,873.64 Transaction ID646491 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,873.64 Running Balance$410,752.04 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260723-02
2026-07-23	2026-07-23	RTD DENSE-200019-20260723-01	RTP	$8,200.87		$412,625.68
Transaction Detail RTD DENSE-200019-20260723-01 -$8,200.87 Transaction ID646490 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$8,200.87 Running Balance$412,625.68 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260723-01
2026-07-22	2026-07-22	CKP DENSE-200019-20260722-05	TRANSIT	$1,414.48		$420,826.55
Transaction Detail CKP DENSE-200019-20260722-05 -$1,414.48 Transaction ID646489 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,414.48 Running Balance$420,826.55 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260722-05
2026-07-22	2026-07-22	RTC DENSE-200019-20260722-04	RTP		$781.12	$422,241.03
Transaction Detail RTC DENSE-200019-20260722-04 +$781.12 Transaction ID646488 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$781.12 Running Balance$422,241.03 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260722-04
2026-07-22	2026-07-22	WOD DENSE-200019-20260722-03	WIRE	$7,262.83		$421,459.91
Transaction Detail WOD DENSE-200019-20260722-03 -$7,262.83 Transaction ID646487 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$7,262.83 Running Balance$421,459.91 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260722-03
2026-07-22	2026-07-22	ATM DENSE-200019-20260722-02	ATM	$97.54		$428,722.74
Transaction Detail ATM DENSE-200019-20260722-02 -$97.54 Transaction ID646486 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$97.54 Running Balance$428,722.74 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200019-20260722-01	RTP		$4,469.14	$428,820.28
Transaction Detail RTC DENSE-200019-20260722-01 +$4,469.14 Transaction ID646485 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$4,469.14 Running Balance$428,820.28 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260722-01
2026-07-22	2026-07-22	ACHD HIST2-200019-20260722-125	ACH	$1,931.15		$424,351.14
Transaction Detail ACHD HIST2-200019-20260722-125 -$1,931.15 Transaction ID624816 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,931.15 Running Balance$424,351.14 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260722-125
2026-07-21	2026-07-21	CKP DENSE-200019-20260721-03	TRANSIT	$1,182.07		$426,282.29
Transaction Detail CKP DENSE-200019-20260721-03 -$1,182.07 Transaction ID646484 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,182.07 Running Balance$426,282.29 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260721-03
2026-07-21	2026-07-21	RTC DENSE-200019-20260721-02	RTP		$1,617.82	$427,464.36
Transaction Detail RTC DENSE-200019-20260721-02 +$1,617.82 Transaction ID646483 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$1,617.82 Running Balance$427,464.36 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200019-20260721-01	TRANSIT	$1,368.83		$425,846.54
Transaction Detail CKP DENSE-200019-20260721-01 -$1,368.83 Transaction ID646482 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,368.83 Running Balance$425,846.54 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260721-01
2026-07-21	2026-07-21	ACHC HIST-200019-20260721-21	ACH		$3,670.82	$427,215.37
Transaction Detail ACHC HIST-200019-20260721-21 +$3,670.82 Transaction ID638074 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$3,670.82 Running Balance$427,215.37 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200019-20260721-21
2026-07-20	2026-07-20	DBP DENSE-200019-20260720-07	CARD	$1,905.79		$423,544.55
Transaction Detail DBP DENSE-200019-20260720-07 -$1,905.79 Transaction ID646481 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,905.79 Running Balance$423,544.55 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260720-07
2026-07-20	2026-07-20	POSC DENSE-200019-20260720-06	CARD	$2,321.62		$425,450.34
Transaction Detail POSC DENSE-200019-20260720-06 -$2,321.62 Transaction ID646480 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,321.62 Running Balance$425,450.34 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260720-06
2026-07-20	2026-07-20	WOD DENSE-200019-20260720-05	WIRE	$12,994.74		$427,771.96
Transaction Detail WOD DENSE-200019-20260720-05 -$12,994.74 Transaction ID646479 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$12,994.74 Running Balance$427,771.96 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260720-05
2026-07-20	2026-07-20	RTC DENSE-200019-20260720-04	RTP		$7,561.84	$440,766.70
Transaction Detail RTC DENSE-200019-20260720-04 +$7,561.84 Transaction ID646478 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$7,561.84 Running Balance$440,766.70 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260720-04
2026-07-20	2026-07-20	RTD DENSE-200019-20260720-03	RTP	$16,205.22		$433,204.86
Transaction Detail RTD DENSE-200019-20260720-03 -$16,205.22 Transaction ID646477 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$16,205.22 Running Balance$433,204.86 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200019-20260720-02	ATM	$1,702.93		$449,410.08
Transaction Detail ATM DENSE-200019-20260720-02 -$1,702.93 Transaction ID646476 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,702.93 Running Balance$449,410.08 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200019-20260720-01	RTP		$16,816.45	$451,113.01
Transaction Detail RTC DENSE-200019-20260720-01 +$16,816.45 Transaction ID646475 Account ID200019 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$16,816.45 Running Balance$451,113.01 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260720-01
2026-07-20	2026-07-20	POSC HIST2-200019-20260720-124	CARD	$3,023.98		$434,296.56
Transaction Detail POSC HIST2-200019-20260720-124 -$3,023.98 Transaction ID624815 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$3,023.98 Running Balance$434,296.56 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200019-20260720-124
2026-07-17	2026-07-17	ATM DENSE-200019-20260717-03	ATM	$584.79		$437,320.54
Transaction Detail ATM DENSE-200019-20260717-03 -$584.79 Transaction ID646474 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$584.79 Running Balance$437,320.54 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260717-03
2026-07-17	2026-07-17	ACHD DENSE-200019-20260717-02	ACH	$1,550.18		$437,905.33
Transaction Detail ACHD DENSE-200019-20260717-02 -$1,550.18 Transaction ID646473 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,550.18 Running Balance$437,905.33 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260717-02
2026-07-17	2026-07-17	ACHD DENSE-200019-20260717-01	ACH	$1,327.63		$439,455.51
Transaction Detail ACHD DENSE-200019-20260717-01 -$1,327.63 Transaction ID646472 Account ID200019 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,327.63 Running Balance$439,455.51 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200019-20260717-01

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857167849	Nicole Ramsey	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583950461

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