Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$5,033.04

Available Balance$5,033.04

Home Branch3

Product Code3

Open Date2025-12-14

Close Date—

Last Activity2026-09-17 00:11:21

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-17	2026-09-17	POSC TXN-D05C5A4285BF	CARD	$68.06		$5,033.04
Transaction Detail POSC TXN-D05C5A4285BF -$68.06 Transaction ID669311 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelCARD Amount$68.06 Running Balance$5,033.04 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-D05C5A4285BF
2026-09-14	2026-09-14	ACHC TXN-E64D77A794CD	ACH		$1,595.49	$5,101.10
Transaction Detail ACHC TXN-E64D77A794CD +$1,595.49 Transaction ID669203 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$1,595.49 Running Balance$5,101.10 Original Transaction— Created At2026-09-14 00:12:06 Record SourceTRANSACTIONS TABLE ReferenceTXN-E64D77A794CD
2026-09-13	2026-09-13	ACHC TXN-1C0E10752092	ACH		$1,477.61	$3,505.61
Transaction Detail ACHC TXN-1C0E10752092 +$1,477.61 Transaction ID669166 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$1,477.61 Running Balance$3,505.61 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-1C0E10752092
2026-09-11	2026-09-11	ACHD DENSE-200021-20260911-04	ACH	$1,488.10		$2,028.00
Transaction Detail ACHD DENSE-200021-20260911-04 -$1,488.10 Transaction ID647533 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,488.10 Running Balance$2,028.00 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260911-04
2026-09-11	2026-09-11	POSC DENSE-200021-20260911-03	CARD	$929.15		$3,516.10
Transaction Detail POSC DENSE-200021-20260911-03 -$929.15 Transaction ID647532 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$929.15 Running Balance$3,516.10 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200021-20260911-02	RTP		$16,315.74	$4,445.25
Transaction Detail RTC DENSE-200021-20260911-02 +$16,315.74 Transaction ID647531 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$16,315.74 Running Balance$4,445.25 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260911-02
2026-09-11	2026-09-11	ATM DENSE-200021-20260911-01	ATM	$538.88		$-11,870.49
Transaction Detail ATM DENSE-200021-20260911-01 -$538.88 Transaction ID647530 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$538.88 Running Balance$-11,870.49 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260911-01
2026-09-10	2026-09-10	WOD DENSE-200021-20260910-03	WIRE	$11,466.66		$-11,331.61
Transaction Detail WOD DENSE-200021-20260910-03 -$11,466.66 Transaction ID647529 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$11,466.66 Running Balance$-11,331.61 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260910-03
2026-09-10	2026-09-10	ATM DENSE-200021-20260910-02	ATM	$1,564.74		$135.05
Transaction Detail ATM DENSE-200021-20260910-02 -$1,564.74 Transaction ID647528 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,564.74 Running Balance$135.05 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200021-20260910-01	CARD	$911.80		$1,699.79
Transaction Detail POSC DENSE-200021-20260910-01 -$911.80 Transaction ID647527 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$911.80 Running Balance$1,699.79 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260910-01
2026-09-09	2026-09-09	ACHC DENSE-200021-20260909-05	ACH		$1,157.83	$2,611.59
Transaction Detail ACHC DENSE-200021-20260909-05 +$1,157.83 Transaction ID647526 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,157.83 Running Balance$2,611.59 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260909-05
2026-09-09	2026-09-09	WOD DENSE-200021-20260909-04	WIRE	$7,330.02		$1,453.76
Transaction Detail WOD DENSE-200021-20260909-04 -$7,330.02 Transaction ID647525 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$7,330.02 Running Balance$1,453.76 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260909-04
2026-09-09	2026-09-09	ACHC DENSE-200021-20260909-03	ACH		$714.35	$8,783.78
Transaction Detail ACHC DENSE-200021-20260909-03 +$714.35 Transaction ID647524 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$714.35 Running Balance$8,783.78 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260909-03
2026-09-09	2026-09-09	DBP DENSE-200021-20260909-02	CARD	$946.79		$8,069.43
Transaction Detail DBP DENSE-200021-20260909-02 -$946.79 Transaction ID647523 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$946.79 Running Balance$8,069.43 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200021-20260909-01	RTP	$8,166.10		$9,016.22
Transaction Detail RTD DENSE-200021-20260909-01 -$8,166.10 Transaction ID647522 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$8,166.10 Running Balance$9,016.22 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260909-01
2026-09-09	2026-09-09	DBP HIST2-200021-20260909-143	CARD	$2,411.37		$17,182.32
Transaction Detail DBP HIST2-200021-20260909-143 -$2,411.37 Transaction ID625122 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,411.37 Running Balance$17,182.32 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260909-143
2026-09-08	2026-09-08	ATM DENSE-200021-20260908-05	ATM	$2,290.51		$19,593.69
Transaction Detail ATM DENSE-200021-20260908-05 -$2,290.51 Transaction ID647521 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$2,290.51 Running Balance$19,593.69 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260908-05
2026-09-08	2026-09-08	POSC DENSE-200021-20260908-04	CARD	$428.97		$21,884.20
Transaction Detail POSC DENSE-200021-20260908-04 -$428.97 Transaction ID647520 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$428.97 Running Balance$21,884.20 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260908-04
2026-09-08	2026-09-08	ACHC DENSE-200021-20260908-03	ACH		$331.83	$22,313.17
Transaction Detail ACHC DENSE-200021-20260908-03 +$331.83 Transaction ID647519 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$331.83 Running Balance$22,313.17 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200021-20260908-02	CARD	$353.90		$21,981.34
Transaction Detail DBP DENSE-200021-20260908-02 -$353.90 Transaction ID647518 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$353.90 Running Balance$21,981.34 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200021-20260908-01	ACH		$1,942.58	$22,335.24
Transaction Detail ACHC DENSE-200021-20260908-01 +$1,942.58 Transaction ID647517 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,942.58 Running Balance$22,335.24 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260908-01
2026-09-07	2026-09-07	DBP DENSE-200021-20260907-07	CARD	$635.11		$20,392.66
Transaction Detail DBP DENSE-200021-20260907-07 -$635.11 Transaction ID647516 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$635.11 Running Balance$20,392.66 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260907-07
2026-09-07	2026-09-07	WOD DENSE-200021-20260907-06	WIRE	$13,045.27		$21,027.77
Transaction Detail WOD DENSE-200021-20260907-06 -$13,045.27 Transaction ID647515 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$13,045.27 Running Balance$21,027.77 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260907-06
2026-09-07	2026-09-07	ATM DENSE-200021-20260907-05	ATM	$840.36		$34,073.04
Transaction Detail ATM DENSE-200021-20260907-05 -$840.36 Transaction ID647514 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$840.36 Running Balance$34,073.04 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260907-05
2026-09-07	2026-09-07	RTD DENSE-200021-20260907-04	RTP	$3,732.77		$34,913.40
Transaction Detail RTD DENSE-200021-20260907-04 -$3,732.77 Transaction ID647513 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$3,732.77 Running Balance$34,913.40 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200021-20260907-03	CARD	$2,358.97		$38,646.17
Transaction Detail DBP DENSE-200021-20260907-03 -$2,358.97 Transaction ID647512 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,358.97 Running Balance$38,646.17 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260907-03
2026-09-07	2026-09-07	ATM DENSE-200021-20260907-02	ATM	$959.28		$41,005.14
Transaction Detail ATM DENSE-200021-20260907-02 -$959.28 Transaction ID647511 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$959.28 Running Balance$41,005.14 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200021-20260907-01	CARD	$1,824.25		$41,964.42
Transaction Detail POSC DENSE-200021-20260907-01 -$1,824.25 Transaction ID647510 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,824.25 Running Balance$41,964.42 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260907-01
2026-09-07	2026-09-07	WOD HIST2-200021-20260907-142	WIRE	$39,505.79		$43,788.67
Transaction Detail WOD HIST2-200021-20260907-142 -$39,505.79 Transaction ID625121 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$39,505.79 Running Balance$43,788.67 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260907-142
2026-09-04	2026-09-04	POSC DENSE-200021-20260904-07	CARD	$1,720.57		$83,294.46
Transaction Detail POSC DENSE-200021-20260904-07 -$1,720.57 Transaction ID647509 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,720.57 Running Balance$83,294.46 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260904-07
2026-09-04	2026-09-04	ATM DENSE-200021-20260904-06	ATM	$2,176.68		$85,015.03
Transaction Detail ATM DENSE-200021-20260904-06 -$2,176.68 Transaction ID647508 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$2,176.68 Running Balance$85,015.03 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260904-06
2026-09-04	2026-09-04	DBP DENSE-200021-20260904-05	CARD	$2,188.76		$87,191.71
Transaction Detail DBP DENSE-200021-20260904-05 -$2,188.76 Transaction ID647507 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,188.76 Running Balance$87,191.71 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260904-05
2026-09-04	2026-09-04	ATM DENSE-200021-20260904-04	ATM	$1,835.62		$89,380.47
Transaction Detail ATM DENSE-200021-20260904-04 -$1,835.62 Transaction ID647506 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,835.62 Running Balance$89,380.47 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260904-04
2026-09-04	2026-09-04	POSC DENSE-200021-20260904-03	CARD	$1,132.97		$91,216.09
Transaction Detail POSC DENSE-200021-20260904-03 -$1,132.97 Transaction ID647505 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,132.97 Running Balance$91,216.09 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200021-20260904-02	RTP		$3,548.83	$92,349.06
Transaction Detail RTC DENSE-200021-20260904-02 +$3,548.83 Transaction ID647504 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$3,548.83 Running Balance$92,349.06 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260904-02
2026-09-04	2026-09-04	ACHD DENSE-200021-20260904-01	ACH	$1,604.56		$88,800.23
Transaction Detail ACHD DENSE-200021-20260904-01 -$1,604.56 Transaction ID647503 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,604.56 Running Balance$88,800.23 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260904-01
2026-09-04	2026-09-04	WOD HIST-200021-20260904-23	WIRE	$25,086.30		$90,404.79
Transaction Detail WOD HIST-200021-20260904-23 -$25,086.30 Transaction ID638127 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$25,086.30 Running Balance$90,404.79 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200021-20260904-23
2026-09-04	2026-09-04	POSC HIST2-200021-20260904-141	CARD	$3,895.54		$115,491.09
Transaction Detail POSC HIST2-200021-20260904-141 -$3,895.54 Transaction ID625120 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$3,895.54 Running Balance$115,491.09 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260904-141
2026-09-03	2026-09-03	RTD DENSE-200021-20260903-07	RTP	$13,699.86		$119,386.63
Transaction Detail RTD DENSE-200021-20260903-07 -$13,699.86 Transaction ID647502 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$13,699.86 Running Balance$119,386.63 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260903-07
2026-09-03	2026-09-03	POSC DENSE-200021-20260903-06	CARD	$73.25		$133,086.49
Transaction Detail POSC DENSE-200021-20260903-06 -$73.25 Transaction ID647501 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$73.25 Running Balance$133,086.49 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260903-06
2026-09-03	2026-09-03	WOD DENSE-200021-20260903-05	WIRE	$13,816.08		$133,159.74
Transaction Detail WOD DENSE-200021-20260903-05 -$13,816.08 Transaction ID647500 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$13,816.08 Running Balance$133,159.74 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260903-05
2026-09-03	2026-09-03	RTC DENSE-200021-20260903-04	RTP		$2,422.93	$146,975.82
Transaction Detail RTC DENSE-200021-20260903-04 +$2,422.93 Transaction ID647499 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$2,422.93 Running Balance$146,975.82 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260903-04
2026-09-03	2026-09-03	CKP DENSE-200021-20260903-03	TRANSIT	$658.89		$144,552.89
Transaction Detail CKP DENSE-200021-20260903-03 -$658.89 Transaction ID647498 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$658.89 Running Balance$144,552.89 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260903-03
2026-09-03	2026-09-03	ATM DENSE-200021-20260903-02	ATM	$860.00		$145,211.78
Transaction Detail ATM DENSE-200021-20260903-02 -$860.00 Transaction ID647497 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$860.00 Running Balance$145,211.78 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260903-02
2026-09-03	2026-09-03	POSC DENSE-200021-20260903-01	CARD	$607.44		$146,071.78
Transaction Detail POSC DENSE-200021-20260903-01 -$607.44 Transaction ID647496 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$607.44 Running Balance$146,071.78 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260903-01
2026-09-03	2026-09-03	CKP HIST2-200021-20260903-140	TRANSIT	$990.97		$146,679.22
Transaction Detail CKP HIST2-200021-20260903-140 -$990.97 Transaction ID625119 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$990.97 Running Balance$146,679.22 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260903-140
2026-09-02	2026-09-02	POSC DENSE-200021-20260902-04	CARD	$1,288.79		$147,670.19
Transaction Detail POSC DENSE-200021-20260902-04 -$1,288.79 Transaction ID647495 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,288.79 Running Balance$147,670.19 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260902-04
2026-09-02	2026-09-02	CKP DENSE-200021-20260902-03	TRANSIT	$2,032.25		$148,958.98
Transaction Detail CKP DENSE-200021-20260902-03 -$2,032.25 Transaction ID647494 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$2,032.25 Running Balance$148,958.98 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260902-03
2026-09-02	2026-09-02	POSC DENSE-200021-20260902-02	CARD	$2,328.72		$150,991.23
Transaction Detail POSC DENSE-200021-20260902-02 -$2,328.72 Transaction ID647493 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,328.72 Running Balance$150,991.23 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260902-02
2026-09-02	2026-09-02	CKP DENSE-200021-20260902-01	TRANSIT	$2,098.13		$153,319.95
Transaction Detail CKP DENSE-200021-20260902-01 -$2,098.13 Transaction ID647492 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$2,098.13 Running Balance$153,319.95 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260902-01
2026-09-02	2026-09-02	DBP HIST2-200021-20260902-139	CARD	$271.36		$155,418.08
Transaction Detail DBP HIST2-200021-20260902-139 -$271.36 Transaction ID625118 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$271.36 Running Balance$155,418.08 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260902-139
2026-09-01	2026-09-01	ATM DENSE-200021-20260901-05	ATM	$27.31		$155,689.44
Transaction Detail ATM DENSE-200021-20260901-05 -$27.31 Transaction ID647491 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$27.31 Running Balance$155,689.44 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260901-05
2026-09-01	2026-09-01	RTD DENSE-200021-20260901-04	RTP	$3,854.24		$155,716.75
Transaction Detail RTD DENSE-200021-20260901-04 -$3,854.24 Transaction ID647490 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$3,854.24 Running Balance$155,716.75 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200021-20260901-03	WIRE	$16,939.84		$159,570.99
Transaction Detail WOD DENSE-200021-20260901-03 -$16,939.84 Transaction ID647489 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$16,939.84 Running Balance$159,570.99 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200021-20260901-02	ACH		$2,271.52	$176,510.83
Transaction Detail ACHC DENSE-200021-20260901-02 +$2,271.52 Transaction ID647488 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,271.52 Running Balance$176,510.83 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260901-02
2026-09-01	2026-09-01	ACHD DENSE-200021-20260901-01	ACH	$1,555.05		$174,239.31
Transaction Detail ACHD DENSE-200021-20260901-01 -$1,555.05 Transaction ID647487 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,555.05 Running Balance$174,239.31 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260901-01
2026-08-31	2026-08-31	RTC DENSE-200021-20260831-04	RTP		$5,406.29	$175,794.36
Transaction Detail RTC DENSE-200021-20260831-04 +$5,406.29 Transaction ID647486 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$5,406.29 Running Balance$175,794.36 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200021-20260831-03	ACH	$484.00		$170,388.07
Transaction Detail ACHD DENSE-200021-20260831-03 -$484.00 Transaction ID647485 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$484.00 Running Balance$170,388.07 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260831-03
2026-08-31	2026-08-31	RTC DENSE-200021-20260831-02	RTP		$14,363.79	$170,872.07
Transaction Detail RTC DENSE-200021-20260831-02 +$14,363.79 Transaction ID647484 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$14,363.79 Running Balance$170,872.07 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260831-02
2026-08-31	2026-08-31	ATM DENSE-200021-20260831-01	ATM	$143.97		$156,508.28
Transaction Detail ATM DENSE-200021-20260831-01 -$143.97 Transaction ID647483 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$143.97 Running Balance$156,508.28 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200021-20260831-138	ATM	$631.24		$156,652.25
Transaction Detail ATM HIST2-200021-20260831-138 -$631.24 Transaction ID625117 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$631.24 Running Balance$156,652.25 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260831-138
2026-08-28	2026-08-28	POSC DENSE-200021-20260828-06	CARD	$1,984.42		$157,283.49
Transaction Detail POSC DENSE-200021-20260828-06 -$1,984.42 Transaction ID647482 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,984.42 Running Balance$157,283.49 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260828-06
2026-08-28	2026-08-28	ACHC DENSE-200021-20260828-05	ACH		$830.15	$159,267.91
Transaction Detail ACHC DENSE-200021-20260828-05 +$830.15 Transaction ID647481 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$830.15 Running Balance$159,267.91 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260828-05
2026-08-28	2026-08-28	WOD DENSE-200021-20260828-04	WIRE	$15,863.53		$158,437.76
Transaction Detail WOD DENSE-200021-20260828-04 -$15,863.53 Transaction ID647480 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$15,863.53 Running Balance$158,437.76 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260828-04
2026-08-28	2026-08-28	DBP DENSE-200021-20260828-03	CARD	$590.32		$174,301.29
Transaction Detail DBP DENSE-200021-20260828-03 -$590.32 Transaction ID647479 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$590.32 Running Balance$174,301.29 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200021-20260828-02	TRANSIT	$2,096.07		$174,891.61
Transaction Detail CKP DENSE-200021-20260828-02 -$2,096.07 Transaction ID647478 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,096.07 Running Balance$174,891.61 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200021-20260828-01	ACH	$2,276.23		$176,987.68
Transaction Detail ACHD DENSE-200021-20260828-01 -$2,276.23 Transaction ID647477 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,276.23 Running Balance$176,987.68 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260828-01
2026-08-27	2026-08-27	RTC DENSE-200021-20260827-05	RTP		$1,964.25	$179,263.91
Transaction Detail RTC DENSE-200021-20260827-05 +$1,964.25 Transaction ID647476 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$1,964.25 Running Balance$179,263.91 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260827-05
2026-08-27	2026-08-27	ACHC DENSE-200021-20260827-04	ACH		$1,073.30	$177,299.66
Transaction Detail ACHC DENSE-200021-20260827-04 +$1,073.30 Transaction ID647475 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,073.30 Running Balance$177,299.66 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260827-04
2026-08-27	2026-08-27	ACHD DENSE-200021-20260827-03	ACH	$545.20		$176,226.36
Transaction Detail ACHD DENSE-200021-20260827-03 -$545.20 Transaction ID647474 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$545.20 Running Balance$176,226.36 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260827-03
2026-08-27	2026-08-27	ACHC DENSE-200021-20260827-02	ACH		$1,509.24	$176,771.56
Transaction Detail ACHC DENSE-200021-20260827-02 +$1,509.24 Transaction ID647473 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,509.24 Running Balance$176,771.56 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200021-20260827-01	WIRE	$5,511.10		$175,262.32
Transaction Detail WOD DENSE-200021-20260827-01 -$5,511.10 Transaction ID647472 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$5,511.10 Running Balance$175,262.32 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260827-01
2026-08-27	2026-08-27	RTD HIST2-200021-20260827-137	RTP	$28,504.68		$180,773.42
Transaction Detail RTD HIST2-200021-20260827-137 -$28,504.68 Transaction ID625116 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$28,504.68 Running Balance$180,773.42 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260827-137
2026-08-26	2026-08-26	CKP DENSE-200021-20260826-04	TRANSIT	$1,931.76		$209,278.10
Transaction Detail CKP DENSE-200021-20260826-04 -$1,931.76 Transaction ID647471 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,931.76 Running Balance$209,278.10 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260826-04
2026-08-26	2026-08-26	RTC DENSE-200021-20260826-03	RTP		$10,956.90	$211,209.86
Transaction Detail RTC DENSE-200021-20260826-03 +$10,956.90 Transaction ID647470 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$10,956.90 Running Balance$211,209.86 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200021-20260826-02	ATM	$72.46		$200,252.96
Transaction Detail ATM DENSE-200021-20260826-02 -$72.46 Transaction ID647469 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$72.46 Running Balance$200,252.96 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260826-02
2026-08-26	2026-08-26	ACHD DENSE-200021-20260826-01	ACH	$607.26		$200,325.42
Transaction Detail ACHD DENSE-200021-20260826-01 -$607.26 Transaction ID647468 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$607.26 Running Balance$200,325.42 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260826-01
2026-08-25	2026-08-25	CKP DENSE-200021-20260825-06	TRANSIT	$2,338.24		$200,932.68
Transaction Detail CKP DENSE-200021-20260825-06 -$2,338.24 Transaction ID647467 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$2,338.24 Running Balance$200,932.68 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260825-06
2026-08-25	2026-08-25	ATM DENSE-200021-20260825-05	ATM	$1,233.41		$203,270.92
Transaction Detail ATM DENSE-200021-20260825-05 -$1,233.41 Transaction ID647466 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,233.41 Running Balance$203,270.92 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260825-05
2026-08-25	2026-08-25	CKP DENSE-200021-20260825-04	TRANSIT	$2,145.24		$204,504.33
Transaction Detail CKP DENSE-200021-20260825-04 -$2,145.24 Transaction ID647465 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$2,145.24 Running Balance$204,504.33 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260825-04
2026-08-25	2026-08-25	CKP DENSE-200021-20260825-03	TRANSIT	$1,585.92		$206,649.57
Transaction Detail CKP DENSE-200021-20260825-03 -$1,585.92 Transaction ID647464 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,585.92 Running Balance$206,649.57 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260825-03
2026-08-25	2026-08-25	DBP DENSE-200021-20260825-02	CARD	$1,191.64		$208,235.49
Transaction Detail DBP DENSE-200021-20260825-02 -$1,191.64 Transaction ID647463 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,191.64 Running Balance$208,235.49 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200021-20260825-01	CARD	$1,559.92		$209,427.13
Transaction Detail DBP DENSE-200021-20260825-01 -$1,559.92 Transaction ID647462 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,559.92 Running Balance$209,427.13 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260825-01
2026-08-25	2026-08-25	WOD HIST2-200021-20260825-136	WIRE	$36,605.99		$210,987.05
Transaction Detail WOD HIST2-200021-20260825-136 -$36,605.99 Transaction ID625115 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$36,605.99 Running Balance$210,987.05 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260825-136
2026-08-24	2026-08-24	RTD DENSE-200021-20260824-03	RTP	$17,336.02		$247,593.04
Transaction Detail RTD DENSE-200021-20260824-03 -$17,336.02 Transaction ID647461 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$17,336.02 Running Balance$247,593.04 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200021-20260824-02	WIRE	$12,726.43		$264,929.06
Transaction Detail WOD DENSE-200021-20260824-02 -$12,726.43 Transaction ID647460 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$12,726.43 Running Balance$264,929.06 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200021-20260824-01	CARD	$991.18		$277,655.49
Transaction Detail DBP DENSE-200021-20260824-01 -$991.18 Transaction ID647459 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$991.18 Running Balance$277,655.49 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260824-01
2026-08-24	2026-08-24	POSC HIST-200021-20260824-22	CARD	$1,362.12		$278,646.67
Transaction Detail POSC HIST-200021-20260824-22 -$1,362.12 Transaction ID638126 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,362.12 Running Balance$278,646.67 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200021-20260824-22
2026-08-24	2026-08-24	WOD HIST2-200021-20260824-135	WIRE	$5,170.62		$280,008.79
Transaction Detail WOD HIST2-200021-20260824-135 -$5,170.62 Transaction ID625114 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$5,170.62 Running Balance$280,008.79 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260824-135
2026-08-21	2026-08-21	RTC DENSE-200021-20260821-06	RTP		$14,511.97	$285,179.41
Transaction Detail RTC DENSE-200021-20260821-06 +$14,511.97 Transaction ID647458 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$14,511.97 Running Balance$285,179.41 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260821-06
2026-08-21	2026-08-21	WOD DENSE-200021-20260821-05	WIRE	$17,438.27		$270,667.44
Transaction Detail WOD DENSE-200021-20260821-05 -$17,438.27 Transaction ID647457 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$17,438.27 Running Balance$270,667.44 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260821-05
2026-08-21	2026-08-21	ATM DENSE-200021-20260821-04	ATM	$1,030.65		$288,105.71
Transaction Detail ATM DENSE-200021-20260821-04 -$1,030.65 Transaction ID647456 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$1,030.65 Running Balance$288,105.71 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260821-04
2026-08-21	2026-08-21	RTD DENSE-200021-20260821-03	RTP	$5,873.30		$289,136.36
Transaction Detail RTD DENSE-200021-20260821-03 -$5,873.30 Transaction ID647455 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$5,873.30 Running Balance$289,136.36 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260821-03
2026-08-21	2026-08-21	DBP DENSE-200021-20260821-02	CARD	$1,981.48		$295,009.66
Transaction Detail DBP DENSE-200021-20260821-02 -$1,981.48 Transaction ID647454 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,981.48 Running Balance$295,009.66 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200021-20260821-01	ACH	$1,385.02		$296,991.14
Transaction Detail ACHD DENSE-200021-20260821-01 -$1,385.02 Transaction ID647453 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,385.02 Running Balance$296,991.14 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260821-01
2026-08-20	2026-08-20	WOD DENSE-200021-20260820-04	WIRE	$2,429.00		$298,376.16
Transaction Detail WOD DENSE-200021-20260820-04 -$2,429.00 Transaction ID647452 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$2,429.00 Running Balance$298,376.16 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260820-04
2026-08-20	2026-08-20	ATM DENSE-200021-20260820-03	ATM	$68.79		$300,805.16
Transaction Detail ATM DENSE-200021-20260820-03 -$68.79 Transaction ID647451 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$68.79 Running Balance$300,805.16 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260820-03
2026-08-20	2026-08-20	RTC DENSE-200021-20260820-02	RTP		$6,586.74	$300,873.95
Transaction Detail RTC DENSE-200021-20260820-02 +$6,586.74 Transaction ID647450 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$6,586.74 Running Balance$300,873.95 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200021-20260820-01	CARD	$516.15		$294,287.21
Transaction Detail DBP DENSE-200021-20260820-01 -$516.15 Transaction ID647449 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$516.15 Running Balance$294,287.21 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260820-01
2026-08-20	2026-08-20	RTD HIST2-200021-20260820-134	RTP	$51,444.45		$294,803.36
Transaction Detail RTD HIST2-200021-20260820-134 -$51,444.45 Transaction ID625113 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$51,444.45 Running Balance$294,803.36 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260820-134
2026-08-19	2026-08-19	ACHC DENSE-200021-20260819-06	ACH		$2,091.59	$346,247.81
Transaction Detail ACHC DENSE-200021-20260819-06 +$2,091.59 Transaction ID647448 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,091.59 Running Balance$346,247.81 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260819-06
2026-08-19	2026-08-19	RTD DENSE-200021-20260819-05	RTP	$6,172.33		$344,156.22
Transaction Detail RTD DENSE-200021-20260819-05 -$6,172.33 Transaction ID647447 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$6,172.33 Running Balance$344,156.22 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260819-05
2026-08-19	2026-08-19	ACHD DENSE-200021-20260819-04	ACH	$1,630.31		$350,328.55
Transaction Detail ACHD DENSE-200021-20260819-04 -$1,630.31 Transaction ID647446 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,630.31 Running Balance$350,328.55 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260819-04
2026-08-19	2026-08-19	CKP DENSE-200021-20260819-03	TRANSIT	$1,314.56		$351,958.86
Transaction Detail CKP DENSE-200021-20260819-03 -$1,314.56 Transaction ID647445 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,314.56 Running Balance$351,958.86 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260819-03
2026-08-19	2026-08-19	ATM DENSE-200021-20260819-02	ATM	$1,549.84		$353,273.42
Transaction Detail ATM DENSE-200021-20260819-02 -$1,549.84 Transaction ID647444 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,549.84 Running Balance$353,273.42 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200021-20260819-01	ACH		$1,063.20	$354,823.26
Transaction Detail ACHC DENSE-200021-20260819-01 +$1,063.20 Transaction ID647443 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,063.20 Running Balance$354,823.26 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260819-01
2026-08-18	2026-08-18	WOD DENSE-200021-20260818-03	WIRE	$17,599.34		$353,760.06
Transaction Detail WOD DENSE-200021-20260818-03 -$17,599.34 Transaction ID647442 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$17,599.34 Running Balance$353,760.06 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260818-03
2026-08-18	2026-08-18	RTD DENSE-200021-20260818-02	RTP	$11,629.79		$371,359.40
Transaction Detail RTD DENSE-200021-20260818-02 -$11,629.79 Transaction ID647441 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$11,629.79 Running Balance$371,359.40 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200021-20260818-01	ACH	$1,729.40		$382,989.19
Transaction Detail ACHD DENSE-200021-20260818-01 -$1,729.40 Transaction ID647440 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,729.40 Running Balance$382,989.19 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260818-01
2026-08-17	2026-08-17	RTC DENSE-200021-20260817-03	RTP		$333.39	$384,718.59
Transaction Detail RTC DENSE-200021-20260817-03 +$333.39 Transaction ID647439 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$333.39 Running Balance$384,718.59 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260817-03
2026-08-17	2026-08-17	ATM DENSE-200021-20260817-02	ATM	$2,393.61		$384,385.20
Transaction Detail ATM DENSE-200021-20260817-02 -$2,393.61 Transaction ID647438 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,393.61 Running Balance$384,385.20 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260817-02
2026-08-17	2026-08-17	CKP DENSE-200021-20260817-01	TRANSIT	$951.31		$386,778.81
Transaction Detail CKP DENSE-200021-20260817-01 -$951.31 Transaction ID647437 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$951.31 Running Balance$386,778.81 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260817-01
2026-08-17	2026-08-17	RTC HIST2-200021-20260817-133	RTP		$34,938.85	$387,730.12
Transaction Detail RTC HIST2-200021-20260817-133 +$34,938.85 Transaction ID625112 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$34,938.85 Running Balance$387,730.12 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260817-133
2026-08-14	2026-08-14	POSC DENSE-200021-20260814-04	CARD	$1,354.52		$352,791.27
Transaction Detail POSC DENSE-200021-20260814-04 -$1,354.52 Transaction ID647436 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,354.52 Running Balance$352,791.27 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260814-04
2026-08-14	2026-08-14	ACHC DENSE-200021-20260814-03	ACH		$1,109.25	$354,145.79
Transaction Detail ACHC DENSE-200021-20260814-03 +$1,109.25 Transaction ID647435 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,109.25 Running Balance$354,145.79 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200021-20260814-02	ATM	$1,937.18		$353,036.54
Transaction Detail ATM DENSE-200021-20260814-02 -$1,937.18 Transaction ID647434 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,937.18 Running Balance$353,036.54 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200021-20260814-01	WIRE	$13,398.35		$354,973.72
Transaction Detail WOD DENSE-200021-20260814-01 -$13,398.35 Transaction ID647433 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$13,398.35 Running Balance$354,973.72 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260814-01
2026-08-13	2026-08-13	ATM DENSE-200021-20260813-03	ATM	$2,264.70		$368,372.07
Transaction Detail ATM DENSE-200021-20260813-03 -$2,264.70 Transaction ID647432 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$2,264.70 Running Balance$368,372.07 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200021-20260813-02	WIRE	$12,304.65		$370,636.77
Transaction Detail WOD DENSE-200021-20260813-02 -$12,304.65 Transaction ID647431 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$12,304.65 Running Balance$370,636.77 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200021-20260813-01	ACH		$2,369.80	$382,941.42
Transaction Detail ACHC DENSE-200021-20260813-01 +$2,369.80 Transaction ID647430 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,369.80 Running Balance$382,941.42 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260813-01
2026-08-13	2026-08-13	ACHD HIST2-200021-20260813-132	ACH	$1,037.76		$380,571.62
Transaction Detail ACHD HIST2-200021-20260813-132 -$1,037.76 Transaction ID625111 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,037.76 Running Balance$380,571.62 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260813-132
2026-08-12	2026-08-12	RTD DENSE-200021-20260812-07	RTP	$10,957.00		$381,609.38
Transaction Detail RTD DENSE-200021-20260812-07 -$10,957.00 Transaction ID647429 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$10,957.00 Running Balance$381,609.38 Original Transaction— Created At2026-08-12 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260812-07
2026-08-12	2026-08-12	CKP DENSE-200021-20260812-06	TRANSIT	$564.86		$392,566.38
Transaction Detail CKP DENSE-200021-20260812-06 -$564.86 Transaction ID647428 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$564.86 Running Balance$392,566.38 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260812-06
2026-08-12	2026-08-12	POSC DENSE-200021-20260812-05	CARD	$1,876.46		$393,131.24
Transaction Detail POSC DENSE-200021-20260812-05 -$1,876.46 Transaction ID647427 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,876.46 Running Balance$393,131.24 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260812-05
2026-08-12	2026-08-12	RTC DENSE-200021-20260812-04	RTP		$12,433.09	$395,007.70
Transaction Detail RTC DENSE-200021-20260812-04 +$12,433.09 Transaction ID647426 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$12,433.09 Running Balance$395,007.70 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260812-04
2026-08-12	2026-08-12	POSC DENSE-200021-20260812-03	CARD	$310.16		$382,574.61
Transaction Detail POSC DENSE-200021-20260812-03 -$310.16 Transaction ID647425 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$310.16 Running Balance$382,574.61 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260812-03
2026-08-12	2026-08-12	WOD DENSE-200021-20260812-02	WIRE	$16,243.52		$382,884.77
Transaction Detail WOD DENSE-200021-20260812-02 -$16,243.52 Transaction ID647424 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$16,243.52 Running Balance$382,884.77 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260812-02
2026-08-12	2026-08-12	ACHD DENSE-200021-20260812-01	ACH	$2,086.49		$399,128.29
Transaction Detail ACHD DENSE-200021-20260812-01 -$2,086.49 Transaction ID647423 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,086.49 Running Balance$399,128.29 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260812-01
2026-08-11	2026-08-11	CKP DENSE-200021-20260811-04	TRANSIT	$1,565.27		$401,214.78
Transaction Detail CKP DENSE-200021-20260811-04 -$1,565.27 Transaction ID647422 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,565.27 Running Balance$401,214.78 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260811-04
2026-08-11	2026-08-11	DBP DENSE-200021-20260811-03	CARD	$1,285.28		$402,780.05
Transaction Detail DBP DENSE-200021-20260811-03 -$1,285.28 Transaction ID647421 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,285.28 Running Balance$402,780.05 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200021-20260811-02	ACH		$1,277.99	$404,065.33
Transaction Detail ACHC DENSE-200021-20260811-02 +$1,277.99 Transaction ID647420 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,277.99 Running Balance$404,065.33 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200021-20260811-01	RTP	$9,895.92		$402,787.34
Transaction Detail RTD DENSE-200021-20260811-01 -$9,895.92 Transaction ID647419 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$9,895.92 Running Balance$402,787.34 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260811-01
2026-08-11	2026-08-11	CKP HIST-200021-20260811-21	TRANSIT	$3,911.26		$412,683.26
Transaction Detail CKP HIST-200021-20260811-21 -$3,911.26 Transaction ID638125 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$3,911.26 Running Balance$412,683.26 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200021-20260811-21
2026-08-10	2026-08-10	ACHC DENSE-200021-20260810-07	ACH		$1,891.28	$416,594.52
Transaction Detail ACHC DENSE-200021-20260810-07 +$1,891.28 Transaction ID647418 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,891.28 Running Balance$416,594.52 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260810-07
2026-08-10	2026-08-10	WOD DENSE-200021-20260810-06	WIRE	$8,220.30		$414,703.24
Transaction Detail WOD DENSE-200021-20260810-06 -$8,220.30 Transaction ID647417 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$8,220.30 Running Balance$414,703.24 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260810-06
2026-08-10	2026-08-10	ACHD DENSE-200021-20260810-05	ACH	$64.18		$422,923.54
Transaction Detail ACHD DENSE-200021-20260810-05 -$64.18 Transaction ID647416 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$64.18 Running Balance$422,923.54 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260810-05
2026-08-10	2026-08-10	ATM DENSE-200021-20260810-04	ATM	$2,262.67		$422,987.72
Transaction Detail ATM DENSE-200021-20260810-04 -$2,262.67 Transaction ID647415 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,262.67 Running Balance$422,987.72 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200021-20260810-03	RTP		$15,822.31	$425,250.39
Transaction Detail RTC DENSE-200021-20260810-03 +$15,822.31 Transaction ID647414 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$15,822.31 Running Balance$425,250.39 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200021-20260810-02	RTP	$14,924.53		$409,428.08
Transaction Detail RTD DENSE-200021-20260810-02 -$14,924.53 Transaction ID647413 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,924.53 Running Balance$409,428.08 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260810-02
2026-08-10	2026-08-10	RTC DENSE-200021-20260810-01	RTP		$8,059.40	$424,352.61
Transaction Detail RTC DENSE-200021-20260810-01 +$8,059.40 Transaction ID647412 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$8,059.40 Running Balance$424,352.61 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260810-01
2026-08-10	2026-08-10	RTC HIST2-200021-20260810-131	RTP		$22,947.18	$416,293.21
Transaction Detail RTC HIST2-200021-20260810-131 +$22,947.18 Transaction ID625110 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$22,947.18 Running Balance$416,293.21 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260810-131
2026-08-07	2026-08-07	WOD DENSE-200021-20260807-07	WIRE	$15,120.87		$393,346.03
Transaction Detail WOD DENSE-200021-20260807-07 -$15,120.87 Transaction ID647411 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$15,120.87 Running Balance$393,346.03 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260807-07
2026-08-07	2026-08-07	ATM DENSE-200021-20260807-06	ATM	$1,115.66		$408,466.90
Transaction Detail ATM DENSE-200021-20260807-06 -$1,115.66 Transaction ID647410 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,115.66 Running Balance$408,466.90 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260807-06
2026-08-07	2026-08-07	RTC DENSE-200021-20260807-05	RTP		$16,052.56	$409,582.56
Transaction Detail RTC DENSE-200021-20260807-05 +$16,052.56 Transaction ID647409 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$16,052.56 Running Balance$409,582.56 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260807-05
2026-08-07	2026-08-07	ACHC DENSE-200021-20260807-04	ACH		$2,024.43	$393,530.00
Transaction Detail ACHC DENSE-200021-20260807-04 +$2,024.43 Transaction ID647408 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,024.43 Running Balance$393,530.00 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260807-04
2026-08-07	2026-08-07	ACHD DENSE-200021-20260807-03	ACH	$2,006.31		$391,505.57
Transaction Detail ACHD DENSE-200021-20260807-03 -$2,006.31 Transaction ID647407 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,006.31 Running Balance$391,505.57 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260807-03
2026-08-07	2026-08-07	RTC DENSE-200021-20260807-02	RTP		$1,221.07	$393,511.88
Transaction Detail RTC DENSE-200021-20260807-02 +$1,221.07 Transaction ID647406 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$1,221.07 Running Balance$393,511.88 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260807-02
2026-08-07	2026-08-07	CKP DENSE-200021-20260807-01	TRANSIT	$233.35		$392,290.81
Transaction Detail CKP DENSE-200021-20260807-01 -$233.35 Transaction ID647405 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$233.35 Running Balance$392,290.81 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260807-01
2026-08-06	2026-08-06	ACHD DENSE-200021-20260806-07	ACH	$343.12		$392,524.16
Transaction Detail ACHD DENSE-200021-20260806-07 -$343.12 Transaction ID647404 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$343.12 Running Balance$392,524.16 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260806-07
2026-08-06	2026-08-06	ACHD DENSE-200021-20260806-06	ACH	$2,260.22		$392,867.28
Transaction Detail ACHD DENSE-200021-20260806-06 -$2,260.22 Transaction ID647403 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,260.22 Running Balance$392,867.28 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260806-06
2026-08-06	2026-08-06	RTC DENSE-200021-20260806-05	RTP		$6,151.99	$395,127.50
Transaction Detail RTC DENSE-200021-20260806-05 +$6,151.99 Transaction ID647402 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$6,151.99 Running Balance$395,127.50 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260806-05
2026-08-06	2026-08-06	CKP DENSE-200021-20260806-04	TRANSIT	$1,821.86		$388,975.51
Transaction Detail CKP DENSE-200021-20260806-04 -$1,821.86 Transaction ID647401 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,821.86 Running Balance$388,975.51 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260806-04
2026-08-06	2026-08-06	CKP DENSE-200021-20260806-03	TRANSIT	$1,493.47		$390,797.37
Transaction Detail CKP DENSE-200021-20260806-03 -$1,493.47 Transaction ID647400 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,493.47 Running Balance$390,797.37 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200021-20260806-02	ACH	$1,039.98		$392,290.84
Transaction Detail ACHD DENSE-200021-20260806-02 -$1,039.98 Transaction ID647399 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,039.98 Running Balance$392,290.84 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260806-02
2026-08-06	2026-08-06	ACHC DENSE-200021-20260806-01	ACH		$701.76	$393,330.82
Transaction Detail ACHC DENSE-200021-20260806-01 +$701.76 Transaction ID647398 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$701.76 Running Balance$393,330.82 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260806-01
2026-08-06	2026-08-06	POSC HIST-200021-20260806-20	CARD	$2,058.36		$392,629.06
Transaction Detail POSC HIST-200021-20260806-20 -$2,058.36 Transaction ID638124 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,058.36 Running Balance$392,629.06 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200021-20260806-20
2026-08-05	2026-08-05	CKP DENSE-200021-20260805-03	TRANSIT	$2,110.79		$394,687.42
Transaction Detail CKP DENSE-200021-20260805-03 -$2,110.79 Transaction ID647397 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$2,110.79 Running Balance$394,687.42 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200021-20260805-02	CARD	$1,195.14		$396,798.21
Transaction Detail DBP DENSE-200021-20260805-02 -$1,195.14 Transaction ID647396 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,195.14 Running Balance$396,798.21 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200021-20260805-01	WIRE	$10,010.42		$397,993.35
Transaction Detail WOD DENSE-200021-20260805-01 -$10,010.42 Transaction ID647395 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$10,010.42 Running Balance$397,993.35 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260805-01
2026-08-05	2026-08-05	CKP HIST2-200021-20260805-130	TRANSIT	$3,947.34		$408,003.77
Transaction Detail CKP HIST2-200021-20260805-130 -$3,947.34 Transaction ID625109 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$3,947.34 Running Balance$408,003.77 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260805-130
2026-08-04	2026-08-04	ATM DENSE-200021-20260804-07	ATM	$2,361.06		$411,951.11
Transaction Detail ATM DENSE-200021-20260804-07 -$2,361.06 Transaction ID647394 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$2,361.06 Running Balance$411,951.11 Original Transaction— Created At2026-08-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260804-07
2026-08-04	2026-08-04	RTD DENSE-200021-20260804-06	RTP	$4,661.61		$414,312.17
Transaction Detail RTD DENSE-200021-20260804-06 -$4,661.61 Transaction ID647393 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$4,661.61 Running Balance$414,312.17 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260804-06
2026-08-04	2026-08-04	ATM DENSE-200021-20260804-05	ATM	$302.58		$418,973.78
Transaction Detail ATM DENSE-200021-20260804-05 -$302.58 Transaction ID647392 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$302.58 Running Balance$418,973.78 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260804-05
2026-08-04	2026-08-04	RTD DENSE-200021-20260804-04	RTP	$14,437.08		$419,276.36
Transaction Detail RTD DENSE-200021-20260804-04 -$14,437.08 Transaction ID647391 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$14,437.08 Running Balance$419,276.36 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260804-04
2026-08-04	2026-08-04	ATM DENSE-200021-20260804-03	ATM	$32.60		$433,713.44
Transaction Detail ATM DENSE-200021-20260804-03 -$32.60 Transaction ID647390 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$32.60 Running Balance$433,713.44 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200021-20260804-02	ATM	$1,084.95		$433,746.04
Transaction Detail ATM DENSE-200021-20260804-02 -$1,084.95 Transaction ID647389 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,084.95 Running Balance$433,746.04 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260804-02
2026-08-04	2026-08-04	ACHD DENSE-200021-20260804-01	ACH	$208.12		$434,830.99
Transaction Detail ACHD DENSE-200021-20260804-01 -$208.12 Transaction ID647388 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$208.12 Running Balance$434,830.99 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260804-01
2026-08-03	2026-08-03	WOD DENSE-200021-20260803-07	WIRE	$15,092.01		$435,039.11
Transaction Detail WOD DENSE-200021-20260803-07 -$15,092.01 Transaction ID647387 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$15,092.01 Running Balance$435,039.11 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260803-07
2026-08-03	2026-08-03	ACHD DENSE-200021-20260803-06	ACH	$392.46		$450,131.12
Transaction Detail ACHD DENSE-200021-20260803-06 -$392.46 Transaction ID647386 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$392.46 Running Balance$450,131.12 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260803-06
2026-08-03	2026-08-03	POSC DENSE-200021-20260803-05	CARD	$2,270.27		$450,523.58
Transaction Detail POSC DENSE-200021-20260803-05 -$2,270.27 Transaction ID647385 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,270.27 Running Balance$450,523.58 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260803-05
2026-08-03	2026-08-03	RTD DENSE-200021-20260803-04	RTP	$16,002.77		$452,793.85
Transaction Detail RTD DENSE-200021-20260803-04 -$16,002.77 Transaction ID647384 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$16,002.77 Running Balance$452,793.85 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260803-04
2026-08-03	2026-08-03	RTD DENSE-200021-20260803-03	RTP	$1,709.55		$468,796.62
Transaction Detail RTD DENSE-200021-20260803-03 -$1,709.55 Transaction ID647383 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$1,709.55 Running Balance$468,796.62 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200021-20260803-02	RTP	$7,520.48		$470,506.17
Transaction Detail RTD DENSE-200021-20260803-02 -$7,520.48 Transaction ID647382 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$7,520.48 Running Balance$470,506.17 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260803-02
2026-08-03	2026-08-03	POSC DENSE-200021-20260803-01	CARD	$2,138.05		$478,026.65
Transaction Detail POSC DENSE-200021-20260803-01 -$2,138.05 Transaction ID647381 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,138.05 Running Balance$478,026.65 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260803-01
2026-08-03	2026-08-03	DBP HIST2-200021-20260803-129	CARD	$2,562.18		$480,164.70
Transaction Detail DBP HIST2-200021-20260803-129 -$2,562.18 Transaction ID625108 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,562.18 Running Balance$480,164.70 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260803-129
2026-07-31	2026-07-31	DBP DENSE-200021-20260731-04	CARD	$448.67		$482,726.88
Transaction Detail DBP DENSE-200021-20260731-04 -$448.67 Transaction ID647380 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$448.67 Running Balance$482,726.88 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260731-04
2026-07-31	2026-07-31	ATM DENSE-200021-20260731-03	ATM	$2,307.59		$483,175.55
Transaction Detail ATM DENSE-200021-20260731-03 -$2,307.59 Transaction ID647379 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$2,307.59 Running Balance$483,175.55 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260731-03
2026-07-31	2026-07-31	ATM DENSE-200021-20260731-02	ATM	$2,229.37		$485,483.14
Transaction Detail ATM DENSE-200021-20260731-02 -$2,229.37 Transaction ID647378 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$2,229.37 Running Balance$485,483.14 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260731-02
2026-07-31	2026-07-31	ACHC DENSE-200021-20260731-01	ACH		$568.52	$487,712.51
Transaction Detail ACHC DENSE-200021-20260731-01 +$568.52 Transaction ID647377 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$568.52 Running Balance$487,712.51 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260731-01
2026-07-30	2026-07-30	CKP DENSE-200021-20260730-06	TRANSIT	$1,024.94		$487,143.99
Transaction Detail CKP DENSE-200021-20260730-06 -$1,024.94 Transaction ID647376 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,024.94 Running Balance$487,143.99 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260730-06
2026-07-30	2026-07-30	RTC DENSE-200021-20260730-05	RTP		$5,793.89	$488,168.93
Transaction Detail RTC DENSE-200021-20260730-05 +$5,793.89 Transaction ID647375 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$5,793.89 Running Balance$488,168.93 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260730-05
2026-07-30	2026-07-30	WOD DENSE-200021-20260730-04	WIRE	$9,376.65		$482,375.04
Transaction Detail WOD DENSE-200021-20260730-04 -$9,376.65 Transaction ID647374 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$9,376.65 Running Balance$482,375.04 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260730-04
2026-07-30	2026-07-30	DBP DENSE-200021-20260730-03	CARD	$276.89		$491,751.69
Transaction Detail DBP DENSE-200021-20260730-03 -$276.89 Transaction ID647373 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$276.89 Running Balance$491,751.69 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260730-03
2026-07-30	2026-07-30	RTC DENSE-200021-20260730-02	RTP		$1,273.92	$492,028.58
Transaction Detail RTC DENSE-200021-20260730-02 +$1,273.92 Transaction ID647372 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$1,273.92 Running Balance$492,028.58 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200021-20260730-01	WIRE	$9,822.71		$490,754.66
Transaction Detail WOD DENSE-200021-20260730-01 -$9,822.71 Transaction ID647371 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$9,822.71 Running Balance$490,754.66 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260730-01
2026-07-30	2026-07-30	WOD HIST2-200021-20260730-128	WIRE	$20,477.67		$500,577.37
Transaction Detail WOD HIST2-200021-20260730-128 -$20,477.67 Transaction ID625107 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$20,477.67 Running Balance$500,577.37 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260730-128
2026-07-29	2026-07-29	ACHC DENSE-200021-20260729-04	ACH		$433.91	$521,055.04
Transaction Detail ACHC DENSE-200021-20260729-04 +$433.91 Transaction ID647370 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$433.91 Running Balance$521,055.04 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260729-04
2026-07-29	2026-07-29	ACHD DENSE-200021-20260729-03	ACH	$2,008.60		$520,621.13
Transaction Detail ACHD DENSE-200021-20260729-03 -$2,008.60 Transaction ID647369 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,008.60 Running Balance$520,621.13 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260729-03
2026-07-29	2026-07-29	RTC DENSE-200021-20260729-02	RTP		$8,138.18	$522,629.73
Transaction Detail RTC DENSE-200021-20260729-02 +$8,138.18 Transaction ID647368 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$8,138.18 Running Balance$522,629.73 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200021-20260729-01	ACH	$1,786.34		$514,491.55
Transaction Detail ACHD DENSE-200021-20260729-01 -$1,786.34 Transaction ID647367 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,786.34 Running Balance$514,491.55 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260729-01
2026-07-29	2026-07-29	ACHC HIST-200021-20260729-19	ACH		$3,078.61	$516,277.89
Transaction Detail ACHC HIST-200021-20260729-19 +$3,078.61 Transaction ID638123 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$3,078.61 Running Balance$516,277.89 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200021-20260729-19
2026-07-28	2026-07-28	ATM DENSE-200021-20260728-04	ATM	$901.09		$513,199.28
Transaction Detail ATM DENSE-200021-20260728-04 -$901.09 Transaction ID647366 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$901.09 Running Balance$513,199.28 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200021-20260728-03	CARD	$2,042.68		$514,100.37
Transaction Detail POSC DENSE-200021-20260728-03 -$2,042.68 Transaction ID647365 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,042.68 Running Balance$514,100.37 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260728-03
2026-07-28	2026-07-28	ACHD DENSE-200021-20260728-02	ACH	$2,369.12		$516,143.05
Transaction Detail ACHD DENSE-200021-20260728-02 -$2,369.12 Transaction ID647364 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,369.12 Running Balance$516,143.05 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200021-20260728-01	ACH		$1,584.31	$518,512.17
Transaction Detail ACHC DENSE-200021-20260728-01 +$1,584.31 Transaction ID647363 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,584.31 Running Balance$518,512.17 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260728-01
2026-07-28	2026-07-28	ATM HIST2-200021-20260728-127	ATM	$2,037.56		$516,927.86
Transaction Detail ATM HIST2-200021-20260728-127 -$2,037.56 Transaction ID625106 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,037.56 Running Balance$516,927.86 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260728-127
2026-07-27	2026-07-27	WOD DENSE-200021-20260727-06	WIRE	$17,642.93		$518,965.42
Transaction Detail WOD DENSE-200021-20260727-06 -$17,642.93 Transaction ID647362 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$17,642.93 Running Balance$518,965.42 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260727-06
2026-07-27	2026-07-27	POSC DENSE-200021-20260727-05	CARD	$301.08		$536,608.35
Transaction Detail POSC DENSE-200021-20260727-05 -$301.08 Transaction ID647361 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$301.08 Running Balance$536,608.35 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260727-05
2026-07-27	2026-07-27	ATM DENSE-200021-20260727-04	ATM	$88.53		$536,909.43
Transaction Detail ATM DENSE-200021-20260727-04 -$88.53 Transaction ID647360 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$88.53 Running Balance$536,909.43 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260727-04
2026-07-27	2026-07-27	ACHC DENSE-200021-20260727-03	ACH		$945.74	$536,997.96
Transaction Detail ACHC DENSE-200021-20260727-03 +$945.74 Transaction ID647359 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$945.74 Running Balance$536,997.96 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200021-20260727-02	WIRE	$15,049.60		$536,052.22
Transaction Detail WOD DENSE-200021-20260727-02 -$15,049.60 Transaction ID647358 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$15,049.60 Running Balance$536,052.22 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260727-02
2026-07-27	2026-07-27	ATM DENSE-200021-20260727-01	ATM	$1,876.08		$551,101.82
Transaction Detail ATM DENSE-200021-20260727-01 -$1,876.08 Transaction ID647357 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,876.08 Running Balance$551,101.82 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200021-20260727-126	WIRE	$27,927.42		$552,977.90
Transaction Detail WOD HIST2-200021-20260727-126 -$27,927.42 Transaction ID625105 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$27,927.42 Running Balance$552,977.90 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260727-126
2026-07-24	2026-07-24	WOD DENSE-200021-20260724-04	WIRE	$704.39		$580,905.32
Transaction Detail WOD DENSE-200021-20260724-04 -$704.39 Transaction ID647356 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$704.39 Running Balance$580,905.32 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260724-04
2026-07-24	2026-07-24	ATM DENSE-200021-20260724-03	ATM	$1,999.78		$581,609.71
Transaction Detail ATM DENSE-200021-20260724-03 -$1,999.78 Transaction ID647355 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,999.78 Running Balance$581,609.71 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260724-03
2026-07-24	2026-07-24	CKP DENSE-200021-20260724-02	TRANSIT	$1,129.19		$583,609.49
Transaction Detail CKP DENSE-200021-20260724-02 -$1,129.19 Transaction ID647354 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,129.19 Running Balance$583,609.49 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200021-20260724-01	ACH		$2,018.65	$584,738.68
Transaction Detail ACHC DENSE-200021-20260724-01 +$2,018.65 Transaction ID647353 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,018.65 Running Balance$584,738.68 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260724-01
2026-07-23	2026-07-23	ACHD DENSE-200021-20260723-03	ACH	$1,575.86		$582,720.03
Transaction Detail ACHD DENSE-200021-20260723-03 -$1,575.86 Transaction ID647352 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,575.86 Running Balance$582,720.03 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260723-03
2026-07-23	2026-07-23	WOD DENSE-200021-20260723-02	WIRE	$7,795.15		$584,295.89
Transaction Detail WOD DENSE-200021-20260723-02 -$7,795.15 Transaction ID647351 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$7,795.15 Running Balance$584,295.89 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260723-02
2026-07-23	2026-07-23	CKP DENSE-200021-20260723-01	TRANSIT	$4.40		$592,091.04
Transaction Detail CKP DENSE-200021-20260723-01 -$4.40 Transaction ID647350 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$4.40 Running Balance$592,091.04 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260723-01
2026-07-22	2026-07-22	RTD DENSE-200021-20260722-03	RTP	$9,824.31		$592,095.44
Transaction Detail RTD DENSE-200021-20260722-03 -$9,824.31 Transaction ID647349 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$9,824.31 Running Balance$592,095.44 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260722-03
2026-07-22	2026-07-22	RTD DENSE-200021-20260722-02	RTP	$4,542.46		$601,919.75
Transaction Detail RTD DENSE-200021-20260722-02 -$4,542.46 Transaction ID647348 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$4,542.46 Running Balance$601,919.75 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260722-02
2026-07-22	2026-07-22	ATM DENSE-200021-20260722-01	ATM	$510.00		$606,462.21
Transaction Detail ATM DENSE-200021-20260722-01 -$510.00 Transaction ID647347 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$510.00 Running Balance$606,462.21 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260722-01
2026-07-22	2026-07-22	RTD HIST2-200021-20260722-125	RTP	$8,957.63		$606,972.21
Transaction Detail RTD HIST2-200021-20260722-125 -$8,957.63 Transaction ID625104 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$8,957.63 Running Balance$606,972.21 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260722-125
2026-07-21	2026-07-21	ACHC DENSE-200021-20260721-05	ACH		$1,267.54	$615,929.84
Transaction Detail ACHC DENSE-200021-20260721-05 +$1,267.54 Transaction ID647346 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,267.54 Running Balance$615,929.84 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260721-05
2026-07-21	2026-07-21	DBP DENSE-200021-20260721-04	CARD	$1,999.74		$614,662.30
Transaction Detail DBP DENSE-200021-20260721-04 -$1,999.74 Transaction ID647345 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,999.74 Running Balance$614,662.30 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200021-20260721-03	CARD	$56.11		$616,662.04
Transaction Detail POSC DENSE-200021-20260721-03 -$56.11 Transaction ID647344 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$56.11 Running Balance$616,662.04 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200021-20260721-02	CARD	$906.86		$616,718.15
Transaction Detail DBP DENSE-200021-20260721-02 -$906.86 Transaction ID647343 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$906.86 Running Balance$616,718.15 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260721-02
2026-07-21	2026-07-21	ATM DENSE-200021-20260721-01	ATM	$1,946.54		$617,625.01
Transaction Detail ATM DENSE-200021-20260721-01 -$1,946.54 Transaction ID647342 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,946.54 Running Balance$617,625.01 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260721-01
2026-07-21	2026-07-21	DBP HIST2-200021-20260721-124	CARD	$641.37		$619,571.55
Transaction Detail DBP HIST2-200021-20260721-124 -$641.37 Transaction ID625103 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$641.37 Running Balance$619,571.55 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260721-124
2026-07-20	2026-07-20	ACHD DENSE-200021-20260720-07	ACH	$2,311.94		$620,212.92
Transaction Detail ACHD DENSE-200021-20260720-07 -$2,311.94 Transaction ID647341 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,311.94 Running Balance$620,212.92 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260720-07
2026-07-20	2026-07-20	RTC DENSE-200021-20260720-06	RTP		$15,552.55	$622,524.86
Transaction Detail RTC DENSE-200021-20260720-06 +$15,552.55 Transaction ID647340 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$15,552.55 Running Balance$622,524.86 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260720-06
2026-07-20	2026-07-20	WOD DENSE-200021-20260720-05	WIRE	$4,326.29		$606,972.31
Transaction Detail WOD DENSE-200021-20260720-05 -$4,326.29 Transaction ID647339 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$4,326.29 Running Balance$606,972.31 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260720-05
2026-07-20	2026-07-20	ACHC DENSE-200021-20260720-04	ACH		$1,765.31	$611,298.60
Transaction Detail ACHC DENSE-200021-20260720-04 +$1,765.31 Transaction ID647338 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,765.31 Running Balance$611,298.60 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260720-04
2026-07-20	2026-07-20	CKP DENSE-200021-20260720-03	TRANSIT	$2,259.75		$609,533.29
Transaction Detail CKP DENSE-200021-20260720-03 -$2,259.75 Transaction ID647337 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$2,259.75 Running Balance$609,533.29 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260720-03
2026-07-20	2026-07-20	POSC DENSE-200021-20260720-02	CARD	$1,399.73		$611,793.04
Transaction Detail POSC DENSE-200021-20260720-02 -$1,399.73 Transaction ID647336 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,399.73 Running Balance$611,793.04 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260720-02
2026-07-20	2026-07-20	ATM DENSE-200021-20260720-01	ATM	$370.51		$613,192.77
Transaction Detail ATM DENSE-200021-20260720-01 -$370.51 Transaction ID647335 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$370.51 Running Balance$613,192.77 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260720-01
2026-07-20	2026-07-20	WOD HIST-200021-20260720-18	WIRE	$13,524.64		$613,563.28
Transaction Detail WOD HIST-200021-20260720-18 -$13,524.64 Transaction ID638122 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$13,524.64 Running Balance$613,563.28 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200021-20260720-18
2026-07-20	2026-07-20	CKP HIST2-200021-20260720-123	TRANSIT	$1,868.69		$627,087.92
Transaction Detail CKP HIST2-200021-20260720-123 -$1,868.69 Transaction ID625102 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,868.69 Running Balance$627,087.92 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260720-123
2026-07-17	2026-07-17	ATM DENSE-200021-20260717-07	ATM	$1,960.88		$628,956.61
Transaction Detail ATM DENSE-200021-20260717-07 -$1,960.88 Transaction ID647334 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,960.88 Running Balance$628,956.61 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260717-07
2026-07-17	2026-07-17	RTC DENSE-200021-20260717-06	RTP		$5,770.06	$630,917.49
Transaction Detail RTC DENSE-200021-20260717-06 +$5,770.06 Transaction ID647333 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$5,770.06 Running Balance$630,917.49 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260717-06
2026-07-17	2026-07-17	ACHC DENSE-200021-20260717-05	ACH		$448.40	$625,147.43
Transaction Detail ACHC DENSE-200021-20260717-05 +$448.40 Transaction ID647332 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$448.40 Running Balance$625,147.43 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260717-05
2026-07-17	2026-07-17	DBP DENSE-200021-20260717-04	CARD	$1,399.54		$624,699.03
Transaction Detail DBP DENSE-200021-20260717-04 -$1,399.54 Transaction ID647331 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,399.54 Running Balance$624,699.03 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200021-20260717-03	WIRE	$1,669.13		$626,098.57
Transaction Detail WOD DENSE-200021-20260717-03 -$1,669.13 Transaction ID647330 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$1,669.13 Running Balance$626,098.57 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260717-03
2026-07-17	2026-07-17	RTD DENSE-200021-20260717-02	RTP	$12,676.49		$627,767.70
Transaction Detail RTD DENSE-200021-20260717-02 -$12,676.49 Transaction ID647329 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,676.49 Running Balance$627,767.70 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260717-02
2026-07-17	2026-07-17	ACHC DENSE-200021-20260717-01	ACH		$1,749.21	$640,444.19
Transaction Detail ACHC DENSE-200021-20260717-01 +$1,749.21 Transaction ID647328 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,749.21 Running Balance$640,444.19 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260717-01
2026-07-16	2026-07-16	CKP DENSE-200021-20260716-06	TRANSIT	$1,647.89		$638,694.98
Transaction Detail CKP DENSE-200021-20260716-06 -$1,647.89 Transaction ID647327 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,647.89 Running Balance$638,694.98 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260716-06
2026-07-16	2026-07-16	ATM DENSE-200021-20260716-05	ATM	$2,248.63		$640,342.87
Transaction Detail ATM DENSE-200021-20260716-05 -$2,248.63 Transaction ID647326 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$2,248.63 Running Balance$640,342.87 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260716-05
2026-07-16	2026-07-16	RTC DENSE-200021-20260716-04	RTP		$3,356.05	$642,591.50
Transaction Detail RTC DENSE-200021-20260716-04 +$3,356.05 Transaction ID647325 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$3,356.05 Running Balance$642,591.50 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260716-04
2026-07-16	2026-07-16	RTC DENSE-200021-20260716-03	RTP		$2,566.46	$639,235.45
Transaction Detail RTC DENSE-200021-20260716-03 +$2,566.46 Transaction ID647324 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$2,566.46 Running Balance$639,235.45 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260716-03
2026-07-16	2026-07-16	CKP DENSE-200021-20260716-02	TRANSIT	$1,268.15		$636,668.99
Transaction Detail CKP DENSE-200021-20260716-02 -$1,268.15 Transaction ID647323 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,268.15 Running Balance$636,668.99 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260716-02
2026-07-16	2026-07-16	ATM DENSE-200021-20260716-01	ATM	$1,035.53		$637,937.14
Transaction Detail ATM DENSE-200021-20260716-01 -$1,035.53 Transaction ID647322 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,035.53 Running Balance$637,937.14 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260716-01
2026-07-16	2026-07-16	POSC HIST2-200021-20260716-122	CARD	$4,767.97		$638,972.67
Transaction Detail POSC HIST2-200021-20260716-122 -$4,767.97 Transaction ID625101 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$4,767.97 Running Balance$638,972.67 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200021-20260716-122
2026-07-15	2026-07-15	DBP DENSE-200021-20260715-07	CARD	$1,785.96		$643,740.64
Transaction Detail DBP DENSE-200021-20260715-07 -$1,785.96 Transaction ID647321 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,785.96 Running Balance$643,740.64 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260715-07
2026-07-15	2026-07-15	ATM DENSE-200021-20260715-06	ATM	$1,451.97		$645,526.60
Transaction Detail ATM DENSE-200021-20260715-06 -$1,451.97 Transaction ID647320 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,451.97 Running Balance$645,526.60 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260715-06
2026-07-15	2026-07-15	CKP DENSE-200021-20260715-05	TRANSIT	$1,359.34		$646,978.57
Transaction Detail CKP DENSE-200021-20260715-05 -$1,359.34 Transaction ID647319 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,359.34 Running Balance$646,978.57 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260715-05
2026-07-15	2026-07-15	ACHC DENSE-200021-20260715-04	ACH		$642.65	$648,337.91
Transaction Detail ACHC DENSE-200021-20260715-04 +$642.65 Transaction ID647318 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$642.65 Running Balance$648,337.91 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260715-04
2026-07-15	2026-07-15	RTC DENSE-200021-20260715-03	RTP		$10,698.99	$647,695.26
Transaction Detail RTC DENSE-200021-20260715-03 +$10,698.99 Transaction ID647317 Account ID200021 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$10,698.99 Running Balance$647,695.26 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260715-03
2026-07-15	2026-07-15	CKP DENSE-200021-20260715-02	TRANSIT	$1,591.26		$636,996.27
Transaction Detail CKP DENSE-200021-20260715-02 -$1,591.26 Transaction ID647316 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,591.26 Running Balance$636,996.27 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260715-02
2026-07-15	2026-07-15	CKP DENSE-200021-20260715-01	TRANSIT	$2,027.98		$638,587.53
Transaction Detail CKP DENSE-200021-20260715-01 -$2,027.98 Transaction ID647315 Account ID200021 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$2,027.98 Running Balance$638,587.53 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200021-20260715-01

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857174991	Veronica Hayes	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer
857178562	Cedric Wallace	JOINT OWNER	50.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583966299

Account Ledger

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