Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$2,059.91

Available Balance$2,059.91

Home Branch2

Product Code4

Open Date2025-12-21

Close Date—

Last Activity2026-08-18 23:04:59

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-11	2026-09-11	ATM DENSE-200020-20260911-05	ATM	$1,225.73		$2,059.91
Transaction Detail ATM DENSE-200020-20260911-05 -$1,225.73 Transaction ID647105 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,225.73 Running Balance$2,059.91 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260911-05
2026-09-11	2026-09-11	POSC DENSE-200020-20260911-04	CARD	$915.91		$3,285.64
Transaction Detail POSC DENSE-200020-20260911-04 -$915.91 Transaction ID647104 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$915.91 Running Balance$3,285.64 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260911-04
2026-09-11	2026-09-11	RTD DENSE-200020-20260911-03	RTP	$3,291.81		$4,201.55
Transaction Detail RTD DENSE-200020-20260911-03 -$3,291.81 Transaction ID647103 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$3,291.81 Running Balance$4,201.55 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200020-20260911-02	RTP		$2,206.90	$7,493.36
Transaction Detail RTC DENSE-200020-20260911-02 +$2,206.90 Transaction ID647102 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,206.90 Running Balance$7,493.36 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200020-20260911-01	TRANSIT	$2,245.65		$5,286.46
Transaction Detail CKP DENSE-200020-20260911-01 -$2,245.65 Transaction ID647101 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$2,245.65 Running Balance$5,286.46 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260911-01
2026-09-10	2026-09-10	ACHC DENSE-200020-20260910-03	ACH		$2,342.79	$7,532.11
Transaction Detail ACHC DENSE-200020-20260910-03 +$2,342.79 Transaction ID647100 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,342.79 Running Balance$7,532.11 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260910-03
2026-09-10	2026-09-10	POSC DENSE-200020-20260910-02	CARD	$2,061.19		$5,189.32
Transaction Detail POSC DENSE-200020-20260910-02 -$2,061.19 Transaction ID647099 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,061.19 Running Balance$5,189.32 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200020-20260910-01	CARD	$149.35		$7,250.51
Transaction Detail POSC DENSE-200020-20260910-01 -$149.35 Transaction ID647098 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$149.35 Running Balance$7,250.51 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260910-01
2026-09-09	2026-09-09	WOD DENSE-200020-20260909-05	WIRE	$2,260.21		$7,399.86
Transaction Detail WOD DENSE-200020-20260909-05 -$2,260.21 Transaction ID647097 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$2,260.21 Running Balance$7,399.86 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260909-05
2026-09-09	2026-09-09	RTC DENSE-200020-20260909-04	RTP		$1,623.01	$9,660.07
Transaction Detail RTC DENSE-200020-20260909-04 +$1,623.01 Transaction ID647096 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$1,623.01 Running Balance$9,660.07 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260909-04
2026-09-09	2026-09-09	POSC DENSE-200020-20260909-03	CARD	$2,026.51		$8,037.06
Transaction Detail POSC DENSE-200020-20260909-03 -$2,026.51 Transaction ID647095 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,026.51 Running Balance$8,037.06 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200020-20260909-02	TRANSIT	$868.92		$10,063.57
Transaction Detail CKP DENSE-200020-20260909-02 -$868.92 Transaction ID647094 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$868.92 Running Balance$10,063.57 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200020-20260909-01	ACH	$1,128.99		$10,932.49
Transaction Detail ACHD DENSE-200020-20260909-01 -$1,128.99 Transaction ID647093 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,128.99 Running Balance$10,932.49 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260909-01
2026-09-09	2026-09-09	RTC HIST2-200020-20260909-145	RTP		$39,746.96	$12,061.48
Transaction Detail RTC HIST2-200020-20260909-145 +$39,746.96 Transaction ID624979 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$39,746.96 Running Balance$12,061.48 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260909-145
2026-09-08	2026-09-08	WOD DENSE-200020-20260908-04	WIRE	$9,851.88		$-27,685.48
Transaction Detail WOD DENSE-200020-20260908-04 -$9,851.88 Transaction ID647092 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$9,851.88 Running Balance$-27,685.48 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260908-04
2026-09-08	2026-09-08	RTC DENSE-200020-20260908-03	RTP		$4,997.90	$-17,833.60
Transaction Detail RTC DENSE-200020-20260908-03 +$4,997.90 Transaction ID647091 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$4,997.90 Running Balance$-17,833.60 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200020-20260908-02	ACH	$705.07		$-22,831.50
Transaction Detail ACHD DENSE-200020-20260908-02 -$705.07 Transaction ID647090 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$705.07 Running Balance$-22,831.50 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260908-02
2026-09-08	2026-09-08	ATM DENSE-200020-20260908-01	ATM	$46.16		$-22,126.43
Transaction Detail ATM DENSE-200020-20260908-01 -$46.16 Transaction ID647089 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$46.16 Running Balance$-22,126.43 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260908-01
2026-09-07	2026-09-07	RTC DENSE-200020-20260907-05	RTP		$11,284.27	$-22,080.27
Transaction Detail RTC DENSE-200020-20260907-05 +$11,284.27 Transaction ID647088 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$11,284.27 Running Balance$-22,080.27 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260907-05
2026-09-07	2026-09-07	RTD DENSE-200020-20260907-04	RTP	$11,928.90		$-33,364.54
Transaction Detail RTD DENSE-200020-20260907-04 -$11,928.90 Transaction ID647087 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$11,928.90 Running Balance$-33,364.54 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260907-04
2026-09-07	2026-09-07	RTD DENSE-200020-20260907-03	RTP	$6,306.72		$-21,435.64
Transaction Detail RTD DENSE-200020-20260907-03 -$6,306.72 Transaction ID647086 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$6,306.72 Running Balance$-21,435.64 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200020-20260907-02	ACH		$381.95	$-15,128.92
Transaction Detail ACHC DENSE-200020-20260907-02 +$381.95 Transaction ID647085 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$381.95 Running Balance$-15,128.92 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200020-20260907-01	WIRE	$3,818.73		$-15,510.87
Transaction Detail WOD DENSE-200020-20260907-01 -$3,818.73 Transaction ID647084 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$3,818.73 Running Balance$-15,510.87 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260907-01
2026-09-07	2026-09-07	RTC HIST2-200020-20260907-144	RTP		$34,140.99	$-11,692.14
Transaction Detail RTC HIST2-200020-20260907-144 +$34,140.99 Transaction ID624978 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$34,140.99 Running Balance$-11,692.14 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260907-144
2026-09-04	2026-09-04	RTD DENSE-200020-20260904-04	RTP	$7,901.33		$-45,833.13
Transaction Detail RTD DENSE-200020-20260904-04 -$7,901.33 Transaction ID647083 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$7,901.33 Running Balance$-45,833.13 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260904-04
2026-09-04	2026-09-04	CKP DENSE-200020-20260904-03	TRANSIT	$610.84		$-37,931.80
Transaction Detail CKP DENSE-200020-20260904-03 -$610.84 Transaction ID647082 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$610.84 Running Balance$-37,931.80 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200020-20260904-02	RTP		$10,427.67	$-37,320.96
Transaction Detail RTC DENSE-200020-20260904-02 +$10,427.67 Transaction ID647081 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$10,427.67 Running Balance$-37,320.96 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200020-20260904-01	CARD	$560.78		$-47,748.63
Transaction Detail POSC DENSE-200020-20260904-01 -$560.78 Transaction ID647080 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$560.78 Running Balance$-47,748.63 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260904-01
2026-09-03	2026-09-03	ACHC DENSE-200020-20260903-06	ACH		$730.01	$-47,187.85
Transaction Detail ACHC DENSE-200020-20260903-06 +$730.01 Transaction ID647079 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$730.01 Running Balance$-47,187.85 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260903-06
2026-09-03	2026-09-03	RTC DENSE-200020-20260903-05	RTP		$458.30	$-47,917.86
Transaction Detail RTC DENSE-200020-20260903-05 +$458.30 Transaction ID647078 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$458.30 Running Balance$-47,917.86 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260903-05
2026-09-03	2026-09-03	RTD DENSE-200020-20260903-04	RTP	$12,109.90		$-48,376.16
Transaction Detail RTD DENSE-200020-20260903-04 -$12,109.90 Transaction ID647077 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$12,109.90 Running Balance$-48,376.16 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260903-04
2026-09-03	2026-09-03	CKP DENSE-200020-20260903-03	TRANSIT	$1,022.35		$-36,266.26
Transaction Detail CKP DENSE-200020-20260903-03 -$1,022.35 Transaction ID647076 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,022.35 Running Balance$-36,266.26 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260903-03
2026-09-03	2026-09-03	ATM DENSE-200020-20260903-02	ATM	$1,441.06		$-35,243.91
Transaction Detail ATM DENSE-200020-20260903-02 -$1,441.06 Transaction ID647075 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,441.06 Running Balance$-35,243.91 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260903-02
2026-09-03	2026-09-03	CKP DENSE-200020-20260903-01	TRANSIT	$1,288.65		$-33,802.85
Transaction Detail CKP DENSE-200020-20260903-01 -$1,288.65 Transaction ID647074 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,288.65 Running Balance$-33,802.85 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260903-01
2026-09-03	2026-09-03	WOD HIST-200020-20260903-23	WIRE	$31,609.46		$-32,514.20
Transaction Detail WOD HIST-200020-20260903-23 -$31,609.46 Transaction ID638104 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$31,609.46 Running Balance$-32,514.20 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200020-20260903-23
2026-09-03	2026-09-03	WOD HIST2-200020-20260903-143	WIRE	$15,904.49		$-904.74
Transaction Detail WOD HIST2-200020-20260903-143 -$15,904.49 Transaction ID624977 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$15,904.49 Running Balance$-904.74 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260903-143
2026-09-02	2026-09-02	ACHD DENSE-200020-20260902-03	ACH	$2,391.34		$14,999.75
Transaction Detail ACHD DENSE-200020-20260902-03 -$2,391.34 Transaction ID647073 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,391.34 Running Balance$14,999.75 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200020-20260902-02	CARD	$502.04		$17,391.09
Transaction Detail DBP DENSE-200020-20260902-02 -$502.04 Transaction ID647072 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$502.04 Running Balance$17,391.09 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260902-02
2026-09-02	2026-09-02	CKP DENSE-200020-20260902-01	TRANSIT	$135.85		$17,893.13
Transaction Detail CKP DENSE-200020-20260902-01 -$135.85 Transaction ID647071 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$135.85 Running Balance$17,893.13 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260902-01
2026-09-01	2026-09-01	RTD DENSE-200020-20260901-06	RTP	$15,683.38		$18,028.98
Transaction Detail RTD DENSE-200020-20260901-06 -$15,683.38 Transaction ID647070 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$15,683.38 Running Balance$18,028.98 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260901-06
2026-09-01	2026-09-01	DBP DENSE-200020-20260901-05	CARD	$309.22		$33,712.36
Transaction Detail DBP DENSE-200020-20260901-05 -$309.22 Transaction ID647069 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$309.22 Running Balance$33,712.36 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260901-05
2026-09-01	2026-09-01	CKP DENSE-200020-20260901-04	TRANSIT	$1,979.37		$34,021.58
Transaction Detail CKP DENSE-200020-20260901-04 -$1,979.37 Transaction ID647068 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,979.37 Running Balance$34,021.58 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200020-20260901-03	ACH	$1,264.47		$36,000.95
Transaction Detail ACHD DENSE-200020-20260901-03 -$1,264.47 Transaction ID647067 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,264.47 Running Balance$36,000.95 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260901-03
2026-09-01	2026-09-01	ATM DENSE-200020-20260901-02	ATM	$1,242.14		$37,265.42
Transaction Detail ATM DENSE-200020-20260901-02 -$1,242.14 Transaction ID647066 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,242.14 Running Balance$37,265.42 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260901-02
2026-09-01	2026-09-01	WOD DENSE-200020-20260901-01	WIRE	$16,057.70		$38,507.56
Transaction Detail WOD DENSE-200020-20260901-01 -$16,057.70 Transaction ID647065 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$16,057.70 Running Balance$38,507.56 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260901-01
2026-09-01	2026-09-01	ACHD HIST2-200020-20260901-142	ACH	$3,397.65		$54,565.26
Transaction Detail ACHD HIST2-200020-20260901-142 -$3,397.65 Transaction ID624976 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$3,397.65 Running Balance$54,565.26 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260901-142
2026-08-31	2026-08-31	CKP DENSE-200020-20260831-04	TRANSIT	$1,618.89		$57,962.91
Transaction Detail CKP DENSE-200020-20260831-04 -$1,618.89 Transaction ID647064 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,618.89 Running Balance$57,962.91 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260831-04
2026-08-31	2026-08-31	ATM DENSE-200020-20260831-03	ATM	$128.35		$59,581.80
Transaction Detail ATM DENSE-200020-20260831-03 -$128.35 Transaction ID647063 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$128.35 Running Balance$59,581.80 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260831-03
2026-08-31	2026-08-31	RTD DENSE-200020-20260831-02	RTP	$1,434.32		$59,710.15
Transaction Detail RTD DENSE-200020-20260831-02 -$1,434.32 Transaction ID647062 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$1,434.32 Running Balance$59,710.15 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200020-20260831-01	ACH	$2,110.71		$61,144.47
Transaction Detail ACHD DENSE-200020-20260831-01 -$2,110.71 Transaction ID647061 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,110.71 Running Balance$61,144.47 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260831-01
2026-08-31	2026-08-31	RTC HIST2-200020-20260831-141	RTP		$9,679.36	$63,255.18
Transaction Detail RTC HIST2-200020-20260831-141 +$9,679.36 Transaction ID624975 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$9,679.36 Running Balance$63,255.18 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260831-141
2026-08-28	2026-08-28	POSC DENSE-200020-20260828-07	CARD	$322.04		$53,575.82
Transaction Detail POSC DENSE-200020-20260828-07 -$322.04 Transaction ID647060 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$322.04 Running Balance$53,575.82 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260828-07
2026-08-28	2026-08-28	POSC DENSE-200020-20260828-06	CARD	$594.69		$53,897.86
Transaction Detail POSC DENSE-200020-20260828-06 -$594.69 Transaction ID647059 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$594.69 Running Balance$53,897.86 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260828-06
2026-08-28	2026-08-28	ACHC DENSE-200020-20260828-05	ACH		$2,182.28	$54,492.55
Transaction Detail ACHC DENSE-200020-20260828-05 +$2,182.28 Transaction ID647058 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,182.28 Running Balance$54,492.55 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260828-05
2026-08-28	2026-08-28	RTC DENSE-200020-20260828-04	RTP		$2,429.81	$52,310.27
Transaction Detail RTC DENSE-200020-20260828-04 +$2,429.81 Transaction ID647057 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$2,429.81 Running Balance$52,310.27 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200020-20260828-03	RTP	$9,252.70		$49,880.46
Transaction Detail RTD DENSE-200020-20260828-03 -$9,252.70 Transaction ID647056 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$9,252.70 Running Balance$49,880.46 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260828-03
2026-08-28	2026-08-28	RTD DENSE-200020-20260828-02	RTP	$7,385.24		$59,133.16
Transaction Detail RTD DENSE-200020-20260828-02 -$7,385.24 Transaction ID647055 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$7,385.24 Running Balance$59,133.16 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200020-20260828-01	CARD	$63.89		$66,518.40
Transaction Detail DBP DENSE-200020-20260828-01 -$63.89 Transaction ID647054 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$63.89 Running Balance$66,518.40 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260828-01
2026-08-28	2026-08-28	ATM HIST2-200020-20260828-140	ATM	$4,237.67		$66,582.29
Transaction Detail ATM HIST2-200020-20260828-140 -$4,237.67 Transaction ID624974 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$4,237.67 Running Balance$66,582.29 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260828-140
2026-08-27	2026-08-27	RTC DENSE-200020-20260827-03	RTP		$14,693.97	$70,819.96
Transaction Detail RTC DENSE-200020-20260827-03 +$14,693.97 Transaction ID647053 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,693.97 Running Balance$70,819.96 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260827-03
2026-08-27	2026-08-27	RTD DENSE-200020-20260827-02	RTP	$14,709.48		$56,125.99
Transaction Detail RTD DENSE-200020-20260827-02 -$14,709.48 Transaction ID647052 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,709.48 Running Balance$56,125.99 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260827-02
2026-08-27	2026-08-27	ATM DENSE-200020-20260827-01	ATM	$1,079.71		$70,835.47
Transaction Detail ATM DENSE-200020-20260827-01 -$1,079.71 Transaction ID647051 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$1,079.71 Running Balance$70,835.47 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260827-01
2026-08-26	2026-08-26	ATM DENSE-200020-20260826-05	ATM	$1,306.53		$71,915.18
Transaction Detail ATM DENSE-200020-20260826-05 -$1,306.53 Transaction ID647050 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,306.53 Running Balance$71,915.18 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260826-05
2026-08-26	2026-08-26	WOD DENSE-200020-20260826-04	WIRE	$15,330.94		$73,221.71
Transaction Detail WOD DENSE-200020-20260826-04 -$15,330.94 Transaction ID647049 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$15,330.94 Running Balance$73,221.71 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260826-04
2026-08-26	2026-08-26	ACHD DENSE-200020-20260826-03	ACH	$1,659.87		$88,552.65
Transaction Detail ACHD DENSE-200020-20260826-03 -$1,659.87 Transaction ID647048 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,659.87 Running Balance$88,552.65 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260826-03
2026-08-26	2026-08-26	POSC DENSE-200020-20260826-02	CARD	$2,369.90		$90,212.52
Transaction Detail POSC DENSE-200020-20260826-02 -$2,369.90 Transaction ID647047 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,369.90 Running Balance$90,212.52 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260826-02
2026-08-26	2026-08-26	ACHC DENSE-200020-20260826-01	ACH		$1,698.66	$92,582.42
Transaction Detail ACHC DENSE-200020-20260826-01 +$1,698.66 Transaction ID647046 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,698.66 Running Balance$92,582.42 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260826-01
2026-08-26	2026-08-26	ACHD HIST2-200020-20260826-139	ACH	$1,551.29		$90,883.76
Transaction Detail ACHD HIST2-200020-20260826-139 -$1,551.29 Transaction ID624973 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,551.29 Running Balance$90,883.76 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260826-139
2026-08-25	2026-08-25	ACHC DENSE-200020-20260825-07	ACH		$1,523.71	$92,435.05
Transaction Detail ACHC DENSE-200020-20260825-07 +$1,523.71 Transaction ID647045 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,523.71 Running Balance$92,435.05 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260825-07
2026-08-25	2026-08-25	WOD DENSE-200020-20260825-06	WIRE	$14,741.80		$90,911.34
Transaction Detail WOD DENSE-200020-20260825-06 -$14,741.80 Transaction ID647044 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$14,741.80 Running Balance$90,911.34 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260825-06
2026-08-25	2026-08-25	WOD DENSE-200020-20260825-05	WIRE	$16,580.60		$105,653.14
Transaction Detail WOD DENSE-200020-20260825-05 -$16,580.60 Transaction ID647043 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$16,580.60 Running Balance$105,653.14 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260825-05
2026-08-25	2026-08-25	ATM DENSE-200020-20260825-04	ATM	$1,929.63		$122,233.74
Transaction Detail ATM DENSE-200020-20260825-04 -$1,929.63 Transaction ID647042 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,929.63 Running Balance$122,233.74 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260825-04
2026-08-25	2026-08-25	RTD DENSE-200020-20260825-03	RTP	$9,991.99		$124,163.37
Transaction Detail RTD DENSE-200020-20260825-03 -$9,991.99 Transaction ID647041 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$9,991.99 Running Balance$124,163.37 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200020-20260825-02	WIRE	$2,049.02		$134,155.36
Transaction Detail WOD DENSE-200020-20260825-02 -$2,049.02 Transaction ID647040 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$2,049.02 Running Balance$134,155.36 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260825-02
2026-08-25	2026-08-25	RTD DENSE-200020-20260825-01	RTP	$13,182.72		$136,204.38
Transaction Detail RTD DENSE-200020-20260825-01 -$13,182.72 Transaction ID647039 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$13,182.72 Running Balance$136,204.38 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260825-01
2026-08-25	2026-08-25	ACHC HIST-200020-20260825-22	ACH		$1,016.65	$149,387.10
Transaction Detail ACHC HIST-200020-20260825-22 +$1,016.65 Transaction ID638103 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,016.65 Running Balance$149,387.10 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200020-20260825-22
2026-08-24	2026-08-24	WOD DENSE-200020-20260824-06	WIRE	$5,178.34		$148,370.45
Transaction Detail WOD DENSE-200020-20260824-06 -$5,178.34 Transaction ID647038 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$5,178.34 Running Balance$148,370.45 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260824-06
2026-08-24	2026-08-24	ATM DENSE-200020-20260824-05	ATM	$1,145.26		$153,548.79
Transaction Detail ATM DENSE-200020-20260824-05 -$1,145.26 Transaction ID647037 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,145.26 Running Balance$153,548.79 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260824-05
2026-08-24	2026-08-24	ACHD DENSE-200020-20260824-04	ACH	$170.15		$154,694.05
Transaction Detail ACHD DENSE-200020-20260824-04 -$170.15 Transaction ID647036 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$170.15 Running Balance$154,694.05 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260824-04
2026-08-24	2026-08-24	POSC DENSE-200020-20260824-03	CARD	$1,729.67		$154,864.20
Transaction Detail POSC DENSE-200020-20260824-03 -$1,729.67 Transaction ID647035 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,729.67 Running Balance$154,864.20 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200020-20260824-02	WIRE	$3,709.51		$156,593.87
Transaction Detail WOD DENSE-200020-20260824-02 -$3,709.51 Transaction ID647034 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$3,709.51 Running Balance$156,593.87 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260824-02
2026-08-24	2026-08-24	ACHD DENSE-200020-20260824-01	ACH	$1,411.95		$160,303.38
Transaction Detail ACHD DENSE-200020-20260824-01 -$1,411.95 Transaction ID647033 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,411.95 Running Balance$160,303.38 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260824-01
2026-08-24	2026-08-24	RTC HIST2-200020-20260824-138	RTP		$40,628.49	$161,715.33
Transaction Detail RTC HIST2-200020-20260824-138 +$40,628.49 Transaction ID624972 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$40,628.49 Running Balance$161,715.33 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260824-138
2026-08-21	2026-08-21	WOD DENSE-200020-20260821-07	WIRE	$2,167.40		$121,086.84
Transaction Detail WOD DENSE-200020-20260821-07 -$2,167.40 Transaction ID647032 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$2,167.40 Running Balance$121,086.84 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260821-07
2026-08-21	2026-08-21	ACHC DENSE-200020-20260821-06	ACH		$1,666.53	$123,254.24
Transaction Detail ACHC DENSE-200020-20260821-06 +$1,666.53 Transaction ID647031 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,666.53 Running Balance$123,254.24 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260821-06
2026-08-21	2026-08-21	WOD DENSE-200020-20260821-05	WIRE	$13,645.70		$121,587.71
Transaction Detail WOD DENSE-200020-20260821-05 -$13,645.70 Transaction ID647030 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$13,645.70 Running Balance$121,587.71 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260821-05
2026-08-21	2026-08-21	CKP DENSE-200020-20260821-04	TRANSIT	$1,572.25		$135,233.41
Transaction Detail CKP DENSE-200020-20260821-04 -$1,572.25 Transaction ID647029 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,572.25 Running Balance$135,233.41 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260821-04
2026-08-21	2026-08-21	POSC DENSE-200020-20260821-03	CARD	$1,273.61		$136,805.66
Transaction Detail POSC DENSE-200020-20260821-03 -$1,273.61 Transaction ID647028 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,273.61 Running Balance$136,805.66 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260821-03
2026-08-21	2026-08-21	ATM DENSE-200020-20260821-02	ATM	$1,241.33		$138,079.27
Transaction Detail ATM DENSE-200020-20260821-02 -$1,241.33 Transaction ID647027 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$1,241.33 Running Balance$138,079.27 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260821-02
2026-08-21	2026-08-21	ATM DENSE-200020-20260821-01	ATM	$2,173.84		$139,320.60
Transaction Detail ATM DENSE-200020-20260821-01 -$2,173.84 Transaction ID647026 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$2,173.84 Running Balance$139,320.60 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260821-01
2026-08-20	2026-08-20	WOD DENSE-200020-20260820-05	WIRE	$14,156.31		$141,494.44
Transaction Detail WOD DENSE-200020-20260820-05 -$14,156.31 Transaction ID647025 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$14,156.31 Running Balance$141,494.44 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260820-05
2026-08-20	2026-08-20	POSC DENSE-200020-20260820-04	CARD	$1,148.84		$155,650.75
Transaction Detail POSC DENSE-200020-20260820-04 -$1,148.84 Transaction ID647024 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,148.84 Running Balance$155,650.75 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260820-04
2026-08-20	2026-08-20	WOD DENSE-200020-20260820-03	WIRE	$16,149.44		$156,799.59
Transaction Detail WOD DENSE-200020-20260820-03 -$16,149.44 Transaction ID647023 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$16,149.44 Running Balance$156,799.59 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260820-03
2026-08-20	2026-08-20	WOD DENSE-200020-20260820-02	WIRE	$9,274.07		$172,949.03
Transaction Detail WOD DENSE-200020-20260820-02 -$9,274.07 Transaction ID647022 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$9,274.07 Running Balance$172,949.03 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200020-20260820-01	CARD	$2,222.87		$182,223.10
Transaction Detail DBP DENSE-200020-20260820-01 -$2,222.87 Transaction ID647021 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,222.87 Running Balance$182,223.10 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260820-01
2026-08-20	2026-08-20	WOD HIST2-200020-20260820-137	WIRE	$39,668.39		$184,445.97
Transaction Detail WOD HIST2-200020-20260820-137 -$39,668.39 Transaction ID624971 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$39,668.39 Running Balance$184,445.97 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260820-137
2026-08-19	2026-08-19	DBP DENSE-200020-20260819-05	CARD	$1,777.36		$224,114.36
Transaction Detail DBP DENSE-200020-20260819-05 -$1,777.36 Transaction ID647020 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,777.36 Running Balance$224,114.36 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260819-05
2026-08-19	2026-08-19	CKP DENSE-200020-20260819-04	TRANSIT	$224.44		$225,891.72
Transaction Detail CKP DENSE-200020-20260819-04 -$224.44 Transaction ID647019 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$224.44 Running Balance$225,891.72 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200020-20260819-03	CARD	$73.33		$226,116.16
Transaction Detail DBP DENSE-200020-20260819-03 -$73.33 Transaction ID647018 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$73.33 Running Balance$226,116.16 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260819-03
2026-08-19	2026-08-19	CKP DENSE-200020-20260819-02	TRANSIT	$1,436.51		$226,189.49
Transaction Detail CKP DENSE-200020-20260819-02 -$1,436.51 Transaction ID647017 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,436.51 Running Balance$226,189.49 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260819-02
2026-08-19	2026-08-19	ATM DENSE-200020-20260819-01	ATM	$1,189.64		$227,626.00
Transaction Detail ATM DENSE-200020-20260819-01 -$1,189.64 Transaction ID647016 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,189.64 Running Balance$227,626.00 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260819-01
2026-08-18	2026-08-18	ACHC DENSE-200020-20260818-03	ACH		$404.90	$228,815.64
Transaction Detail ACHC DENSE-200020-20260818-03 +$404.90 Transaction ID647015 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$404.90 Running Balance$228,815.64 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200020-20260818-02	ATM	$744.55		$228,410.74
Transaction Detail ATM DENSE-200020-20260818-02 -$744.55 Transaction ID647014 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$744.55 Running Balance$228,410.74 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260818-02
2026-08-18	2026-08-18	ATM DENSE-200020-20260818-01	ATM	$2,152.63		$229,155.29
Transaction Detail ATM DENSE-200020-20260818-01 -$2,152.63 Transaction ID647013 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$2,152.63 Running Balance$229,155.29 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260818-01
2026-08-18	2026-08-18	ACHC HIST2-200020-20260818-136	ACH		$159.14	$231,307.92
Transaction Detail ACHC HIST2-200020-20260818-136 +$159.14 Transaction ID624970 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$159.14 Running Balance$231,307.92 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260818-136
2026-08-17	2026-08-17	RTD DENSE-200020-20260817-05	RTP	$9,504.15		$231,148.78
Transaction Detail RTD DENSE-200020-20260817-05 -$9,504.15 Transaction ID647012 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$9,504.15 Running Balance$231,148.78 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260817-05
2026-08-17	2026-08-17	CKP DENSE-200020-20260817-04	TRANSIT	$2,355.61		$240,652.93
Transaction Detail CKP DENSE-200020-20260817-04 -$2,355.61 Transaction ID647011 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$2,355.61 Running Balance$240,652.93 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260817-04
2026-08-17	2026-08-17	WOD DENSE-200020-20260817-03	WIRE	$13,110.96		$243,008.54
Transaction Detail WOD DENSE-200020-20260817-03 -$13,110.96 Transaction ID647010 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$13,110.96 Running Balance$243,008.54 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200020-20260817-02	CARD	$185.32		$256,119.50
Transaction Detail POSC DENSE-200020-20260817-02 -$185.32 Transaction ID647009 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$185.32 Running Balance$256,119.50 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200020-20260817-01	CARD	$938.22		$256,304.82
Transaction Detail POSC DENSE-200020-20260817-01 -$938.22 Transaction ID647008 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$938.22 Running Balance$256,304.82 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260817-01
2026-08-17	2026-08-17	ACHD HIST-200020-20260817-21	ACH	$249.92		$257,243.04
Transaction Detail ACHD HIST-200020-20260817-21 -$249.92 Transaction ID638102 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$249.92 Running Balance$257,243.04 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200020-20260817-21
2026-08-17	2026-08-17	ACHC HIST2-200020-20260817-135	ACH		$3,640.15	$257,492.96
Transaction Detail ACHC HIST2-200020-20260817-135 +$3,640.15 Transaction ID624969 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$3,640.15 Running Balance$257,492.96 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260817-135
2026-08-14	2026-08-14	WOD DENSE-200020-20260814-06	WIRE	$8,405.73		$253,852.81
Transaction Detail WOD DENSE-200020-20260814-06 -$8,405.73 Transaction ID647007 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$8,405.73 Running Balance$253,852.81 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260814-06
2026-08-14	2026-08-14	WOD DENSE-200020-20260814-05	WIRE	$2,118.74		$262,258.54
Transaction Detail WOD DENSE-200020-20260814-05 -$2,118.74 Transaction ID647006 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$2,118.74 Running Balance$262,258.54 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260814-05
2026-08-14	2026-08-14	RTD DENSE-200020-20260814-04	RTP	$14,154.26		$264,377.28
Transaction Detail RTD DENSE-200020-20260814-04 -$14,154.26 Transaction ID647005 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$14,154.26 Running Balance$264,377.28 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260814-04
2026-08-14	2026-08-14	POSC DENSE-200020-20260814-03	CARD	$361.15		$278,531.54
Transaction Detail POSC DENSE-200020-20260814-03 -$361.15 Transaction ID647004 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$361.15 Running Balance$278,531.54 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200020-20260814-02	RTP		$8,702.41	$278,892.69
Transaction Detail RTC DENSE-200020-20260814-02 +$8,702.41 Transaction ID647003 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$8,702.41 Running Balance$278,892.69 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200020-20260814-01	CARD	$863.76		$270,190.28
Transaction Detail DBP DENSE-200020-20260814-01 -$863.76 Transaction ID647002 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$863.76 Running Balance$270,190.28 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260814-01
2026-08-14	2026-08-14	WOD HIST2-200020-20260814-134	WIRE	$35,516.33		$271,054.04
Transaction Detail WOD HIST2-200020-20260814-134 -$35,516.33 Transaction ID624968 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$35,516.33 Running Balance$271,054.04 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260814-134
2026-08-13	2026-08-13	ACHC DENSE-200020-20260813-04	ACH		$1,091.80	$306,570.37
Transaction Detail ACHC DENSE-200020-20260813-04 +$1,091.80 Transaction ID647001 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,091.80 Running Balance$306,570.37 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260813-04
2026-08-13	2026-08-13	RTD DENSE-200020-20260813-03	RTP	$13,166.70		$305,478.57
Transaction Detail RTD DENSE-200020-20260813-03 -$13,166.70 Transaction ID647000 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$13,166.70 Running Balance$305,478.57 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200020-20260813-02	TRANSIT	$2,131.06		$318,645.27
Transaction Detail CKP DENSE-200020-20260813-02 -$2,131.06 Transaction ID646999 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$2,131.06 Running Balance$318,645.27 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200020-20260813-01	WIRE	$1,896.26		$320,776.33
Transaction Detail WOD DENSE-200020-20260813-01 -$1,896.26 Transaction ID646998 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$1,896.26 Running Balance$320,776.33 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260813-01
2026-08-12	2026-08-12	ACHC DENSE-200020-20260812-03	ACH		$1,764.48	$322,672.59
Transaction Detail ACHC DENSE-200020-20260812-03 +$1,764.48 Transaction ID646997 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,764.48 Running Balance$322,672.59 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260812-03
2026-08-12	2026-08-12	ATM DENSE-200020-20260812-02	ATM	$1,682.43		$320,908.11
Transaction Detail ATM DENSE-200020-20260812-02 -$1,682.43 Transaction ID646996 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,682.43 Running Balance$320,908.11 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200020-20260812-01	RTP		$8,873.43	$322,590.54
Transaction Detail RTC DENSE-200020-20260812-01 +$8,873.43 Transaction ID646995 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$8,873.43 Running Balance$322,590.54 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260812-01
2026-08-12	2026-08-12	RTD HIST2-200020-20260812-133	RTP	$45,243.67		$313,717.11
Transaction Detail RTD HIST2-200020-20260812-133 -$45,243.67 Transaction ID624967 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$45,243.67 Running Balance$313,717.11 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260812-133
2026-08-11	2026-08-11	ACHD DENSE-200020-20260811-04	ACH	$866.07		$358,960.78
Transaction Detail ACHD DENSE-200020-20260811-04 -$866.07 Transaction ID646994 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$866.07 Running Balance$358,960.78 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260811-04
2026-08-11	2026-08-11	RTC DENSE-200020-20260811-03	RTP		$878.63	$359,826.85
Transaction Detail RTC DENSE-200020-20260811-03 +$878.63 Transaction ID646993 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$878.63 Running Balance$359,826.85 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200020-20260811-02	CARD	$346.05		$358,948.22
Transaction Detail DBP DENSE-200020-20260811-02 -$346.05 Transaction ID646992 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$346.05 Running Balance$358,948.22 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200020-20260811-01	CARD	$1,459.46		$359,294.27
Transaction Detail POSC DENSE-200020-20260811-01 -$1,459.46 Transaction ID646991 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,459.46 Running Balance$359,294.27 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260811-01
2026-08-10	2026-08-10	RTD DENSE-200020-20260810-05	RTP	$4,826.09		$360,753.73
Transaction Detail RTD DENSE-200020-20260810-05 -$4,826.09 Transaction ID646990 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$4,826.09 Running Balance$360,753.73 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260810-05
2026-08-10	2026-08-10	ATM DENSE-200020-20260810-04	ATM	$1,500.68		$365,579.82
Transaction Detail ATM DENSE-200020-20260810-04 -$1,500.68 Transaction ID646989 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,500.68 Running Balance$365,579.82 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260810-04
2026-08-10	2026-08-10	RTD DENSE-200020-20260810-03	RTP	$3,158.82		$367,080.50
Transaction Detail RTD DENSE-200020-20260810-03 -$3,158.82 Transaction ID646988 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$3,158.82 Running Balance$367,080.50 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260810-03
2026-08-10	2026-08-10	RTC DENSE-200020-20260810-02	RTP		$617.21	$370,239.32
Transaction Detail RTC DENSE-200020-20260810-02 +$617.21 Transaction ID646987 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$617.21 Running Balance$370,239.32 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200020-20260810-01	CARD	$201.34		$369,622.11
Transaction Detail POSC DENSE-200020-20260810-01 -$201.34 Transaction ID646986 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$201.34 Running Balance$369,622.11 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260810-01
2026-08-10	2026-08-10	DBP HIST-200020-20260810-20	CARD	$124.35		$369,823.45
Transaction Detail DBP HIST-200020-20260810-20 -$124.35 Transaction ID638101 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$124.35 Running Balance$369,823.45 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200020-20260810-20
2026-08-10	2026-08-10	WOD HIST2-200020-20260810-132	WIRE	$35,016.18		$369,947.80
Transaction Detail WOD HIST2-200020-20260810-132 -$35,016.18 Transaction ID624966 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$35,016.18 Running Balance$369,947.80 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260810-132
2026-08-07	2026-08-07	RTD DENSE-200020-20260807-05	RTP	$11,615.15		$404,963.98
Transaction Detail RTD DENSE-200020-20260807-05 -$11,615.15 Transaction ID646985 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$11,615.15 Running Balance$404,963.98 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260807-05
2026-08-07	2026-08-07	ACHD DENSE-200020-20260807-04	ACH	$1,869.15		$416,579.13
Transaction Detail ACHD DENSE-200020-20260807-04 -$1,869.15 Transaction ID646984 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,869.15 Running Balance$416,579.13 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260807-04
2026-08-07	2026-08-07	ACHD DENSE-200020-20260807-03	ACH	$53.62		$418,448.28
Transaction Detail ACHD DENSE-200020-20260807-03 -$53.62 Transaction ID646983 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$53.62 Running Balance$418,448.28 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260807-03
2026-08-07	2026-08-07	CKP DENSE-200020-20260807-02	TRANSIT	$1,193.75		$418,501.90
Transaction Detail CKP DENSE-200020-20260807-02 -$1,193.75 Transaction ID646982 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,193.75 Running Balance$418,501.90 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200020-20260807-01	RTP		$8,624.08	$419,695.65
Transaction Detail RTC DENSE-200020-20260807-01 +$8,624.08 Transaction ID646981 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$8,624.08 Running Balance$419,695.65 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260807-01
2026-08-06	2026-08-06	ACHD DENSE-200020-20260806-04	ACH	$1,665.53		$411,071.57
Transaction Detail ACHD DENSE-200020-20260806-04 -$1,665.53 Transaction ID646980 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,665.53 Running Balance$411,071.57 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260806-04
2026-08-06	2026-08-06	ACHD DENSE-200020-20260806-03	ACH	$2,216.59		$412,737.10
Transaction Detail ACHD DENSE-200020-20260806-03 -$2,216.59 Transaction ID646979 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,216.59 Running Balance$412,737.10 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260806-03
2026-08-06	2026-08-06	CKP DENSE-200020-20260806-02	TRANSIT	$298.03		$414,953.69
Transaction Detail CKP DENSE-200020-20260806-02 -$298.03 Transaction ID646978 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$298.03 Running Balance$414,953.69 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260806-02
2026-08-06	2026-08-06	POSC DENSE-200020-20260806-01	CARD	$307.20		$415,251.72
Transaction Detail POSC DENSE-200020-20260806-01 -$307.20 Transaction ID646977 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$307.20 Running Balance$415,251.72 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260806-01
2026-08-06	2026-08-06	ACHD HIST2-200020-20260806-131	ACH	$839.64		$415,558.92
Transaction Detail ACHD HIST2-200020-20260806-131 -$839.64 Transaction ID624965 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$839.64 Running Balance$415,558.92 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260806-131
2026-08-05	2026-08-05	DBP DENSE-200020-20260805-07	CARD	$1,623.81		$416,398.56
Transaction Detail DBP DENSE-200020-20260805-07 -$1,623.81 Transaction ID646976 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,623.81 Running Balance$416,398.56 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260805-07
2026-08-05	2026-08-05	DBP DENSE-200020-20260805-06	CARD	$1,032.37		$418,022.37
Transaction Detail DBP DENSE-200020-20260805-06 -$1,032.37 Transaction ID646975 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,032.37 Running Balance$418,022.37 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260805-06
2026-08-05	2026-08-05	RTC DENSE-200020-20260805-05	RTP		$9,482.82	$419,054.74
Transaction Detail RTC DENSE-200020-20260805-05 +$9,482.82 Transaction ID646974 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$9,482.82 Running Balance$419,054.74 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260805-05
2026-08-05	2026-08-05	POSC DENSE-200020-20260805-04	CARD	$1,492.06		$409,571.92
Transaction Detail POSC DENSE-200020-20260805-04 -$1,492.06 Transaction ID646973 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,492.06 Running Balance$409,571.92 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260805-04
2026-08-05	2026-08-05	POSC DENSE-200020-20260805-03	CARD	$947.04		$411,063.98
Transaction Detail POSC DENSE-200020-20260805-03 -$947.04 Transaction ID646972 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$947.04 Running Balance$411,063.98 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200020-20260805-02	RTP		$9,581.07	$412,011.02
Transaction Detail RTC DENSE-200020-20260805-02 +$9,581.07 Transaction ID646971 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$9,581.07 Running Balance$412,011.02 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200020-20260805-01	TRANSIT	$2,296.81		$402,429.95
Transaction Detail CKP DENSE-200020-20260805-01 -$2,296.81 Transaction ID646970 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$2,296.81 Running Balance$402,429.95 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260805-01
2026-08-05	2026-08-05	ACHD HIST2-200020-20260805-130	ACH	$2,467.31		$404,726.76
Transaction Detail ACHD HIST2-200020-20260805-130 -$2,467.31 Transaction ID624964 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,467.31 Running Balance$404,726.76 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260805-130
2026-08-04	2026-08-04	ACHC DENSE-200020-20260804-07	ACH		$1,671.00	$407,194.07
Transaction Detail ACHC DENSE-200020-20260804-07 +$1,671.00 Transaction ID646969 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,671.00 Running Balance$407,194.07 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260804-07
2026-08-04	2026-08-04	POSC DENSE-200020-20260804-06	CARD	$848.13		$405,523.07
Transaction Detail POSC DENSE-200020-20260804-06 -$848.13 Transaction ID646968 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$848.13 Running Balance$405,523.07 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260804-06
2026-08-04	2026-08-04	RTD DENSE-200020-20260804-05	RTP	$15,154.64		$406,371.20
Transaction Detail RTD DENSE-200020-20260804-05 -$15,154.64 Transaction ID646967 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$15,154.64 Running Balance$406,371.20 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200020-20260804-04	CARD	$124.92		$421,525.84
Transaction Detail POSC DENSE-200020-20260804-04 -$124.92 Transaction ID646966 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$124.92 Running Balance$421,525.84 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200020-20260804-03	ATM	$1,300.29		$421,650.76
Transaction Detail ATM DENSE-200020-20260804-03 -$1,300.29 Transaction ID646965 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,300.29 Running Balance$421,650.76 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200020-20260804-02	ACH		$583.40	$422,951.05
Transaction Detail ACHC DENSE-200020-20260804-02 +$583.40 Transaction ID646964 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$583.40 Running Balance$422,951.05 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260804-02
2026-08-04	2026-08-04	RTC DENSE-200020-20260804-01	RTP		$4,187.47	$422,367.65
Transaction Detail RTC DENSE-200020-20260804-01 +$4,187.47 Transaction ID646963 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$4,187.47 Running Balance$422,367.65 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260804-01
2026-08-04	2026-08-04	WOD HIST2-200020-20260804-129	WIRE	$10,710.71		$418,180.18
Transaction Detail WOD HIST2-200020-20260804-129 -$10,710.71 Transaction ID624963 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$10,710.71 Running Balance$418,180.18 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260804-129
2026-08-03	2026-08-03	RTD DENSE-200020-20260803-03	RTP	$1,194.11		$428,890.89
Transaction Detail RTD DENSE-200020-20260803-03 -$1,194.11 Transaction ID646962 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$1,194.11 Running Balance$428,890.89 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260803-03
2026-08-03	2026-08-03	ACHC DENSE-200020-20260803-02	ACH		$544.97	$430,085.00
Transaction Detail ACHC DENSE-200020-20260803-02 +$544.97 Transaction ID646961 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$544.97 Running Balance$430,085.00 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200020-20260803-01	CARD	$1,957.74		$429,540.03
Transaction Detail DBP DENSE-200020-20260803-01 -$1,957.74 Transaction ID646960 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,957.74 Running Balance$429,540.03 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260803-01
2026-08-03	2026-08-03	WOD HIST-200020-20260803-19	WIRE	$23,803.79		$431,497.77
Transaction Detail WOD HIST-200020-20260803-19 -$23,803.79 Transaction ID638100 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$23,803.79 Running Balance$431,497.77 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200020-20260803-19
2026-08-03	2026-08-03	ACHD HIST2-200020-20260803-128	ACH	$4,006.87		$455,301.56
Transaction Detail ACHD HIST2-200020-20260803-128 -$4,006.87 Transaction ID624962 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$4,006.87 Running Balance$455,301.56 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260803-128
2026-07-31	2026-07-31	WOD DENSE-200020-20260731-07	WIRE	$2,865.32		$459,308.43
Transaction Detail WOD DENSE-200020-20260731-07 -$2,865.32 Transaction ID646959 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$2,865.32 Running Balance$459,308.43 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260731-07
2026-07-31	2026-07-31	DBP DENSE-200020-20260731-06	CARD	$994.90		$462,173.75
Transaction Detail DBP DENSE-200020-20260731-06 -$994.90 Transaction ID646958 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$994.90 Running Balance$462,173.75 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260731-06
2026-07-31	2026-07-31	ACHC DENSE-200020-20260731-05	ACH		$783.47	$463,168.65
Transaction Detail ACHC DENSE-200020-20260731-05 +$783.47 Transaction ID646957 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$783.47 Running Balance$463,168.65 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260731-05
2026-07-31	2026-07-31	ACHC DENSE-200020-20260731-04	ACH		$851.81	$462,385.18
Transaction Detail ACHC DENSE-200020-20260731-04 +$851.81 Transaction ID646956 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$851.81 Running Balance$462,385.18 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200020-20260731-03	CARD	$762.50		$461,533.37
Transaction Detail POSC DENSE-200020-20260731-03 -$762.50 Transaction ID646955 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$762.50 Running Balance$461,533.37 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260731-03
2026-07-31	2026-07-31	CKP DENSE-200020-20260731-02	TRANSIT	$579.50		$462,295.87
Transaction Detail CKP DENSE-200020-20260731-02 -$579.50 Transaction ID646954 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$579.50 Running Balance$462,295.87 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200020-20260731-01	ACH	$2,204.40		$462,875.37
Transaction Detail ACHD DENSE-200020-20260731-01 -$2,204.40 Transaction ID646953 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,204.40 Running Balance$462,875.37 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260731-01
2026-07-30	2026-07-30	POSC DENSE-200020-20260730-04	CARD	$207.94		$465,079.77
Transaction Detail POSC DENSE-200020-20260730-04 -$207.94 Transaction ID646952 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$207.94 Running Balance$465,079.77 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260730-04
2026-07-30	2026-07-30	ATM DENSE-200020-20260730-03	ATM	$2,100.28		$465,287.71
Transaction Detail ATM DENSE-200020-20260730-03 -$2,100.28 Transaction ID646951 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$2,100.28 Running Balance$465,287.71 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200020-20260730-02	TRANSIT	$2,001.57		$467,387.99
Transaction Detail CKP DENSE-200020-20260730-02 -$2,001.57 Transaction ID646950 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,001.57 Running Balance$467,387.99 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200020-20260730-01	ACH	$1,482.61		$469,389.56
Transaction Detail ACHD DENSE-200020-20260730-01 -$1,482.61 Transaction ID646949 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,482.61 Running Balance$469,389.56 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260730-01
2026-07-30	2026-07-30	RTC HIST2-200020-20260730-127	RTP		$2,184.06	$470,872.17
Transaction Detail RTC HIST2-200020-20260730-127 +$2,184.06 Transaction ID624961 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$2,184.06 Running Balance$470,872.17 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260730-127
2026-07-29	2026-07-29	ACHD DENSE-200020-20260729-03	ACH	$869.66		$468,688.11
Transaction Detail ACHD DENSE-200020-20260729-03 -$869.66 Transaction ID646948 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$869.66 Running Balance$468,688.11 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260729-03
2026-07-29	2026-07-29	CKP DENSE-200020-20260729-02	TRANSIT	$396.66		$469,557.77
Transaction Detail CKP DENSE-200020-20260729-02 -$396.66 Transaction ID646947 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$396.66 Running Balance$469,557.77 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200020-20260729-01	ACH		$1,451.04	$469,954.43
Transaction Detail ACHC DENSE-200020-20260729-01 +$1,451.04 Transaction ID646946 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,451.04 Running Balance$469,954.43 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260729-01
2026-07-28	2026-07-28	CKP DENSE-200020-20260728-07	TRANSIT	$904.76		$468,503.39
Transaction Detail CKP DENSE-200020-20260728-07 -$904.76 Transaction ID646945 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$904.76 Running Balance$468,503.39 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260728-07
2026-07-28	2026-07-28	WOD DENSE-200020-20260728-06	WIRE	$9,607.06		$469,408.15
Transaction Detail WOD DENSE-200020-20260728-06 -$9,607.06 Transaction ID646944 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$9,607.06 Running Balance$469,408.15 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260728-06
2026-07-28	2026-07-28	ACHC DENSE-200020-20260728-05	ACH		$2,323.93	$479,015.21
Transaction Detail ACHC DENSE-200020-20260728-05 +$2,323.93 Transaction ID646943 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,323.93 Running Balance$479,015.21 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260728-05
2026-07-28	2026-07-28	ACHD DENSE-200020-20260728-04	ACH	$2,168.03		$476,691.28
Transaction Detail ACHD DENSE-200020-20260728-04 -$2,168.03 Transaction ID646942 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,168.03 Running Balance$476,691.28 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260728-04
2026-07-28	2026-07-28	RTD DENSE-200020-20260728-03	RTP	$4,792.09		$478,859.31
Transaction Detail RTD DENSE-200020-20260728-03 -$4,792.09 Transaction ID646941 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$4,792.09 Running Balance$478,859.31 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260728-03
2026-07-28	2026-07-28	POSC DENSE-200020-20260728-02	CARD	$137.24		$483,651.40
Transaction Detail POSC DENSE-200020-20260728-02 -$137.24 Transaction ID646940 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$137.24 Running Balance$483,651.40 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260728-02
2026-07-28	2026-07-28	POSC DENSE-200020-20260728-01	CARD	$2,262.88		$483,788.64
Transaction Detail POSC DENSE-200020-20260728-01 -$2,262.88 Transaction ID646939 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,262.88 Running Balance$483,788.64 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260728-01
2026-07-27	2026-07-27	WOD DENSE-200020-20260727-03	WIRE	$10,385.99		$486,051.52
Transaction Detail WOD DENSE-200020-20260727-03 -$10,385.99 Transaction ID646938 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$10,385.99 Running Balance$486,051.52 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260727-03
2026-07-27	2026-07-27	ACHC DENSE-200020-20260727-02	ACH		$1,915.90	$496,437.51
Transaction Detail ACHC DENSE-200020-20260727-02 +$1,915.90 Transaction ID646937 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,915.90 Running Balance$496,437.51 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200020-20260727-01	ACH		$1,283.43	$494,521.61
Transaction Detail ACHC DENSE-200020-20260727-01 +$1,283.43 Transaction ID646936 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,283.43 Running Balance$494,521.61 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260727-01
2026-07-27	2026-07-27	CKP HIST2-200020-20260727-126	TRANSIT	$2,254.57		$493,238.18
Transaction Detail CKP HIST2-200020-20260727-126 -$2,254.57 Transaction ID624960 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,254.57 Running Balance$493,238.18 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260727-126
2026-07-24	2026-07-24	POSC DENSE-200020-20260724-05	CARD	$503.13		$495,492.75
Transaction Detail POSC DENSE-200020-20260724-05 -$503.13 Transaction ID646935 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$503.13 Running Balance$495,492.75 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260724-05
2026-07-24	2026-07-24	RTD DENSE-200020-20260724-04	RTP	$2,846.71		$495,995.88
Transaction Detail RTD DENSE-200020-20260724-04 -$2,846.71 Transaction ID646934 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$2,846.71 Running Balance$495,995.88 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260724-04
2026-07-24	2026-07-24	ACHD DENSE-200020-20260724-03	ACH	$2,209.97		$498,842.59
Transaction Detail ACHD DENSE-200020-20260724-03 -$2,209.97 Transaction ID646933 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,209.97 Running Balance$498,842.59 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200020-20260724-02	RTP		$8,820.22	$501,052.56
Transaction Detail RTC DENSE-200020-20260724-02 +$8,820.22 Transaction ID646932 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$8,820.22 Running Balance$501,052.56 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260724-02
2026-07-24	2026-07-24	CKP DENSE-200020-20260724-01	TRANSIT	$330.21		$492,232.34
Transaction Detail CKP DENSE-200020-20260724-01 -$330.21 Transaction ID646931 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$330.21 Running Balance$492,232.34 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260724-01
2026-07-24	2026-07-24	CKP HIST2-200020-20260724-125	TRANSIT	$4,208.72		$492,562.55
Transaction Detail CKP HIST2-200020-20260724-125 -$4,208.72 Transaction ID624959 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$4,208.72 Running Balance$492,562.55 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260724-125
2026-07-23	2026-07-23	POSC DENSE-200020-20260723-05	CARD	$558.59		$496,771.27
Transaction Detail POSC DENSE-200020-20260723-05 -$558.59 Transaction ID646930 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$558.59 Running Balance$496,771.27 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260723-05
2026-07-23	2026-07-23	CKP DENSE-200020-20260723-04	TRANSIT	$620.60		$497,329.86
Transaction Detail CKP DENSE-200020-20260723-04 -$620.60 Transaction ID646929 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$620.60 Running Balance$497,329.86 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260723-04
2026-07-23	2026-07-23	RTC DENSE-200020-20260723-03	RTP		$16,207.66	$497,950.46
Transaction Detail RTC DENSE-200020-20260723-03 +$16,207.66 Transaction ID646928 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$16,207.66 Running Balance$497,950.46 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260723-03
2026-07-23	2026-07-23	RTD DENSE-200020-20260723-02	RTP	$4,583.96		$481,742.80
Transaction Detail RTD DENSE-200020-20260723-02 -$4,583.96 Transaction ID646927 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$4,583.96 Running Balance$481,742.80 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260723-02
2026-07-23	2026-07-23	ACHC DENSE-200020-20260723-01	ACH		$2,395.80	$486,326.76
Transaction Detail ACHC DENSE-200020-20260723-01 +$2,395.80 Transaction ID646926 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,395.80 Running Balance$486,326.76 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260723-01
2026-07-23	2026-07-23	DBP HIST-200020-20260723-18	CARD	$3,899.23		$483,930.96
Transaction Detail DBP HIST-200020-20260723-18 -$3,899.23 Transaction ID638099 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$3,899.23 Running Balance$483,930.96 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200020-20260723-18
2026-07-22	2026-07-22	POSC DENSE-200020-20260722-04	CARD	$1,069.56		$487,830.19
Transaction Detail POSC DENSE-200020-20260722-04 -$1,069.56 Transaction ID646925 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,069.56 Running Balance$487,830.19 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260722-04
2026-07-22	2026-07-22	WOD DENSE-200020-20260722-03	WIRE	$13,216.38		$488,899.75
Transaction Detail WOD DENSE-200020-20260722-03 -$13,216.38 Transaction ID646924 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$13,216.38 Running Balance$488,899.75 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260722-03
2026-07-22	2026-07-22	CKP DENSE-200020-20260722-02	TRANSIT	$1,927.06		$502,116.13
Transaction Detail CKP DENSE-200020-20260722-02 -$1,927.06 Transaction ID646923 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,927.06 Running Balance$502,116.13 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260722-02
2026-07-22	2026-07-22	CKP DENSE-200020-20260722-01	TRANSIT	$1,164.04		$504,043.19
Transaction Detail CKP DENSE-200020-20260722-01 -$1,164.04 Transaction ID646922 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,164.04 Running Balance$504,043.19 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260722-01
2026-07-22	2026-07-22	ATM HIST2-200020-20260722-124	ATM	$2,542.94		$505,207.23
Transaction Detail ATM HIST2-200020-20260722-124 -$2,542.94 Transaction ID624958 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$2,542.94 Running Balance$505,207.23 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260722-124
2026-07-21	2026-07-21	ACHC DENSE-200020-20260721-07	ACH		$1,224.36	$507,750.17
Transaction Detail ACHC DENSE-200020-20260721-07 +$1,224.36 Transaction ID646921 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,224.36 Running Balance$507,750.17 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260721-07
2026-07-21	2026-07-21	DBP DENSE-200020-20260721-06	CARD	$1,463.11		$506,525.81
Transaction Detail DBP DENSE-200020-20260721-06 -$1,463.11 Transaction ID646920 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,463.11 Running Balance$506,525.81 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260721-06
2026-07-21	2026-07-21	RTC DENSE-200020-20260721-05	RTP		$7,987.83	$507,988.92
Transaction Detail RTC DENSE-200020-20260721-05 +$7,987.83 Transaction ID646919 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$7,987.83 Running Balance$507,988.92 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260721-05
2026-07-21	2026-07-21	RTD DENSE-200020-20260721-04	RTP	$13,766.32		$500,001.09
Transaction Detail RTD DENSE-200020-20260721-04 -$13,766.32 Transaction ID646918 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$13,766.32 Running Balance$500,001.09 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260721-04
2026-07-21	2026-07-21	CKP DENSE-200020-20260721-03	TRANSIT	$216.19		$513,767.41
Transaction Detail CKP DENSE-200020-20260721-03 -$216.19 Transaction ID646917 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$216.19 Running Balance$513,767.41 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260721-03
2026-07-21	2026-07-21	ACHC DENSE-200020-20260721-02	ACH		$1,720.72	$513,983.60
Transaction Detail ACHC DENSE-200020-20260721-02 +$1,720.72 Transaction ID646916 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,720.72 Running Balance$513,983.60 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200020-20260721-01	TRANSIT	$589.40		$512,262.88
Transaction Detail CKP DENSE-200020-20260721-01 -$589.40 Transaction ID646915 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$589.40 Running Balance$512,262.88 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260721-01
2026-07-20	2026-07-20	WOD DENSE-200020-20260720-03	WIRE	$4,484.73		$512,852.28
Transaction Detail WOD DENSE-200020-20260720-03 -$4,484.73 Transaction ID646914 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$4,484.73 Running Balance$512,852.28 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200020-20260720-02	ATM	$1,635.19		$517,337.01
Transaction Detail ATM DENSE-200020-20260720-02 -$1,635.19 Transaction ID646913 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,635.19 Running Balance$517,337.01 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200020-20260720-01	WIRE	$15,044.93		$518,972.20
Transaction Detail WOD DENSE-200020-20260720-01 -$15,044.93 Transaction ID646912 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$15,044.93 Running Balance$518,972.20 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260720-01
2026-07-20	2026-07-20	ACHC HIST2-200020-20260720-123	ACH		$2,587.51	$534,017.13
Transaction Detail ACHC HIST2-200020-20260720-123 +$2,587.51 Transaction ID624957 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,587.51 Running Balance$534,017.13 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260720-123
2026-07-17	2026-07-17	CKP DENSE-200020-20260717-05	TRANSIT	$2,093.32		$531,429.62
Transaction Detail CKP DENSE-200020-20260717-05 -$2,093.32 Transaction ID646911 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,093.32 Running Balance$531,429.62 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260717-05
2026-07-17	2026-07-17	ACHD DENSE-200020-20260717-04	ACH	$832.62		$533,522.94
Transaction Detail ACHD DENSE-200020-20260717-04 -$832.62 Transaction ID646910 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$832.62 Running Balance$533,522.94 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260717-04
2026-07-17	2026-07-17	RTC DENSE-200020-20260717-03	RTP		$5,965.11	$534,355.56
Transaction Detail RTC DENSE-200020-20260717-03 +$5,965.11 Transaction ID646909 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$5,965.11 Running Balance$534,355.56 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260717-03
2026-07-17	2026-07-17	DBP DENSE-200020-20260717-02	CARD	$2,087.77		$528,390.45
Transaction Detail DBP DENSE-200020-20260717-02 -$2,087.77 Transaction ID646908 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,087.77 Running Balance$528,390.45 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260717-02
2026-07-17	2026-07-17	RTC DENSE-200020-20260717-01	RTP		$5,423.20	$530,478.22
Transaction Detail RTC DENSE-200020-20260717-01 +$5,423.20 Transaction ID646907 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$5,423.20 Running Balance$530,478.22 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260717-01
2026-07-16	2026-07-16	RTD DENSE-200020-20260716-05	RTP	$7,400.00		$525,055.02
Transaction Detail RTD DENSE-200020-20260716-05 -$7,400.00 Transaction ID646906 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$7,400.00 Running Balance$525,055.02 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260716-05
2026-07-16	2026-07-16	RTC DENSE-200020-20260716-04	RTP		$13,853.45	$532,455.02
Transaction Detail RTC DENSE-200020-20260716-04 +$13,853.45 Transaction ID646905 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$13,853.45 Running Balance$532,455.02 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200020-20260716-03	CARD	$52.59		$518,601.57
Transaction Detail DBP DENSE-200020-20260716-03 -$52.59 Transaction ID646904 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$52.59 Running Balance$518,601.57 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260716-03
2026-07-16	2026-07-16	ACHC DENSE-200020-20260716-02	ACH		$609.60	$518,654.16
Transaction Detail ACHC DENSE-200020-20260716-02 +$609.60 Transaction ID646903 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$609.60 Running Balance$518,654.16 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260716-02
2026-07-16	2026-07-16	POSC DENSE-200020-20260716-01	CARD	$2,079.37		$518,044.56
Transaction Detail POSC DENSE-200020-20260716-01 -$2,079.37 Transaction ID646902 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,079.37 Running Balance$518,044.56 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260716-01
2026-07-16	2026-07-16	ACHC HIST2-200020-20260716-122	ACH		$3,538.86	$520,123.93
Transaction Detail ACHC HIST2-200020-20260716-122 +$3,538.86 Transaction ID624956 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$3,538.86 Running Balance$520,123.93 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200020-20260716-122
2026-07-15	2026-07-15	CKP DENSE-200020-20260715-04	TRANSIT	$1,547.24		$516,585.07
Transaction Detail CKP DENSE-200020-20260715-04 -$1,547.24 Transaction ID646901 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,547.24 Running Balance$516,585.07 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260715-04
2026-07-15	2026-07-15	ACHC DENSE-200020-20260715-03	ACH		$1,386.46	$518,132.31
Transaction Detail ACHC DENSE-200020-20260715-03 +$1,386.46 Transaction ID646900 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,386.46 Running Balance$518,132.31 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260715-03
2026-07-15	2026-07-15	POSC DENSE-200020-20260715-02	CARD	$1,452.95		$516,745.85
Transaction Detail POSC DENSE-200020-20260715-02 -$1,452.95 Transaction ID646899 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,452.95 Running Balance$516,745.85 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260715-02
2026-07-15	2026-07-15	ACHC DENSE-200020-20260715-01	ACH		$122.96	$518,198.80
Transaction Detail ACHC DENSE-200020-20260715-01 +$122.96 Transaction ID646898 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$122.96 Running Balance$518,198.80 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260715-01
2026-07-14	2026-07-14	RTC DENSE-200020-20260714-07	RTP		$14,560.93	$518,075.84
Transaction Detail RTC DENSE-200020-20260714-07 +$14,560.93 Transaction ID646897 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$14,560.93 Running Balance$518,075.84 Original Transaction— Created At2026-07-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260714-07
2026-07-14	2026-07-14	CKP DENSE-200020-20260714-06	TRANSIT	$755.84		$503,514.91
Transaction Detail CKP DENSE-200020-20260714-06 -$755.84 Transaction ID646896 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$755.84 Running Balance$503,514.91 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260714-06
2026-07-14	2026-07-14	DBP DENSE-200020-20260714-05	CARD	$1,505.59		$504,270.75
Transaction Detail DBP DENSE-200020-20260714-05 -$1,505.59 Transaction ID646895 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,505.59 Running Balance$504,270.75 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260714-05
2026-07-14	2026-07-14	ACHD DENSE-200020-20260714-04	ACH	$2,188.13		$505,776.34
Transaction Detail ACHD DENSE-200020-20260714-04 -$2,188.13 Transaction ID646894 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,188.13 Running Balance$505,776.34 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260714-04
2026-07-14	2026-07-14	RTD DENSE-200020-20260714-03	RTP	$6,552.21		$507,964.47
Transaction Detail RTD DENSE-200020-20260714-03 -$6,552.21 Transaction ID646893 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$6,552.21 Running Balance$507,964.47 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260714-03
2026-07-14	2026-07-14	CKP DENSE-200020-20260714-02	TRANSIT	$588.98		$514,516.68
Transaction Detail CKP DENSE-200020-20260714-02 -$588.98 Transaction ID646892 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$588.98 Running Balance$514,516.68 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260714-02
2026-07-14	2026-07-14	RTC DENSE-200020-20260714-01	RTP		$4,546.32	$515,105.66
Transaction Detail RTC DENSE-200020-20260714-01 +$4,546.32 Transaction ID646891 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$4,546.32 Running Balance$515,105.66 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260714-01
2026-07-13	2026-07-13	ACHC DENSE-200020-20260713-07	ACH		$2,343.35	$510,559.34
Transaction Detail ACHC DENSE-200020-20260713-07 +$2,343.35 Transaction ID646890 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$2,343.35 Running Balance$510,559.34 Original Transaction— Created At2026-07-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260713-07
2026-07-13	2026-07-13	ACHC DENSE-200020-20260713-06	ACH		$1,040.49	$508,215.99
Transaction Detail ACHC DENSE-200020-20260713-06 +$1,040.49 Transaction ID646889 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,040.49 Running Balance$508,215.99 Original Transaction— Created At2026-07-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260713-06
2026-07-13	2026-07-13	ACHD DENSE-200020-20260713-05	ACH	$2,037.03		$507,175.50
Transaction Detail ACHD DENSE-200020-20260713-05 -$2,037.03 Transaction ID646888 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$2,037.03 Running Balance$507,175.50 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260713-05
2026-07-13	2026-07-13	RTC DENSE-200020-20260713-04	RTP		$14,154.37	$509,212.53
Transaction Detail RTC DENSE-200020-20260713-04 +$14,154.37 Transaction ID646887 Account ID200020 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$14,154.37 Running Balance$509,212.53 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260713-04
2026-07-13	2026-07-13	ATM DENSE-200020-20260713-03	ATM	$2,164.03		$495,058.16
Transaction Detail ATM DENSE-200020-20260713-03 -$2,164.03 Transaction ID646886 Account ID200020 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$2,164.03 Running Balance$495,058.16 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200020-20260713-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857171420	Jermaine Cross	PRIMARY OWNER	100.00%	INDIVIDUAL	HIGH	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583958380

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