Cycle Day15
Cycle Date2026-09-15
Next Cycle2026-10-15
Monthly Service FeeENABLED
StatusACTIVE
Ledger Balance$6,191.28
Available Balance$6,191.28
Home Branch4
Product Code1
Open Date2025-12-07
Close Date—
Last Activity2026-09-19 00:02:09
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-19 | 2026-09-19 |
RTD
TXN-469D2F951D3D
|
RTP | $592.69 | $6,191.28 | |
|
Transaction Detail
RTDTXN-469D2F951D3D
-$592.69
Transaction ID669376
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-19
Effective Date2026-09-19
Settlement Date2026-09-19
Source ChannelRTP
Amount$592.69
Running Balance$6,191.28
Original Transaction—
Created At2026-09-19 00:02:08
Record SourceTRANSACTIONS TABLE
ReferenceTXN-469D2F951D3D
|
||||||
| 2026-09-16 | 2026-09-16 |
ACHC
TXN-B28A2DCED199
|
ACH | $57.57 | $6,783.97 | |
|
Transaction Detail
ACHCTXN-B28A2DCED199
+$57.57
Transaction ID669283
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-16
Effective Date2026-09-16
Settlement Date2026-09-16
Source ChannelACH
Amount$57.57
Running Balance$6,783.97
Original Transaction—
Created At2026-09-16 03:12:41
Record SourceTRANSACTIONS TABLE
ReferenceTXN-B28A2DCED199
|
||||||
| 2026-09-15 | 2026-09-15 |
ACHC
TXN-C7175310F4AE
|
ACH | $1,434.01 | $6,726.40 | |
|
Transaction Detail
ACHCTXN-C7175310F4AE
+$1,434.01
Transaction ID669229
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-15
Effective Date2026-09-15
Settlement Date2026-09-15
Source ChannelACH
Amount$1,434.01
Running Balance$6,726.40
Original Transaction—
Created At2026-09-15 00:42:35
Record SourceTRANSACTIONS TABLE
ReferenceTXN-C7175310F4AE
|
||||||
| 2026-09-14 | 2026-09-14 |
FNC
TXN-B807BE9558F1
|
FEDNOW | $3,227.35 | $5,292.39 | |
|
Transaction Detail
FNCTXN-B807BE9558F1
+$3,227.35
Transaction ID669199
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelFEDNOW
Amount$3,227.35
Running Balance$5,292.39
Original Transaction—
Created At2026-09-14 00:12:06
Record SourceTRANSACTIONS TABLE
ReferenceTXN-B807BE9558F1
|
||||||
| 2026-09-13 | 2026-09-13 |
POSC
TXN-32ED5642A0A4
|
CARD | $65.66 | $2,065.04 | |
|
Transaction Detail
POSCTXN-32ED5642A0A4
-$65.66
Transaction ID669175
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-13
Effective Date2026-09-13
Settlement Date2026-09-13
Source ChannelCARD
Amount$65.66
Running Balance$2,065.04
Original Transaction—
Created At2026-09-13 14:34:17
Record SourceTRANSACTIONS TABLE
ReferenceTXN-32ED5642A0A4
|
||||||
| 2026-09-11 | 2026-09-11 |
CKP
DENSE-200022-20260911-06
|
TRANSIT | $1,463.83 | $2,130.70 | |
|
Transaction Detail
CKPDENSE-200022-20260911-06
-$1,463.83
Transaction ID647963
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelTRANSIT
Amount$1,463.83
Running Balance$2,130.70
Original Transaction—
Created At2026-09-11 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260911-06
|
||||||
| 2026-09-11 | 2026-09-11 |
DBP
DENSE-200022-20260911-05
|
CARD | $1,929.37 | $3,594.53 | |
|
Transaction Detail
DBPDENSE-200022-20260911-05
-$1,929.37
Transaction ID647962
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelCARD
Amount$1,929.37
Running Balance$3,594.53
Original Transaction—
Created At2026-09-11 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260911-05
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200022-20260911-04
|
WIRE | $12,308.93 | $5,523.90 | |
|
Transaction Detail
WODDENSE-200022-20260911-04
-$12,308.93
Transaction ID647961
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$12,308.93
Running Balance$5,523.90
Original Transaction—
Created At2026-09-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260911-04
|
||||||
| 2026-09-11 | 2026-09-11 |
RTD
DENSE-200022-20260911-03
|
RTP | $13,700.97 | $17,832.83 | |
|
Transaction Detail
RTDDENSE-200022-20260911-03
-$13,700.97
Transaction ID647960
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$13,700.97
Running Balance$17,832.83
Original Transaction—
Created At2026-09-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260911-03
|
||||||
| 2026-09-11 | 2026-09-11 |
WOD
DENSE-200022-20260911-02
|
WIRE | $17,689.55 | $31,533.80 | |
|
Transaction Detail
WODDENSE-200022-20260911-02
-$17,689.55
Transaction ID647959
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelWIRE
Amount$17,689.55
Running Balance$31,533.80
Original Transaction—
Created At2026-09-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260911-02
|
||||||
| 2026-09-11 | 2026-09-11 |
RTC
DENSE-200022-20260911-01
|
RTP | $2,556.22 | $49,223.35 | |
|
Transaction Detail
RTCDENSE-200022-20260911-01
+$2,556.22
Transaction ID647958
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelRTP
Amount$2,556.22
Running Balance$49,223.35
Original Transaction—
Created At2026-09-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260911-01
|
||||||
| 2026-09-10 | 2026-09-10 |
ACHD
DENSE-200022-20260910-05
|
ACH | $1,942.39 | $46,667.13 | |
|
Transaction Detail
ACHDDENSE-200022-20260910-05
-$1,942.39
Transaction ID647957
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelACH
Amount$1,942.39
Running Balance$46,667.13
Original Transaction—
Created At2026-09-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260910-05
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
DENSE-200022-20260910-04
|
CARD | $1,938.78 | $48,609.52 | |
|
Transaction Detail
DBPDENSE-200022-20260910-04
-$1,938.78
Transaction ID647956
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$1,938.78
Running Balance$48,609.52
Original Transaction—
Created At2026-09-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260910-04
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200022-20260910-03
|
ATM | $2,208.70 | $50,548.30 | |
|
Transaction Detail
ATMDENSE-200022-20260910-03
-$2,208.70
Transaction ID647955
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$2,208.70
Running Balance$50,548.30
Original Transaction—
Created At2026-09-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260910-03
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200022-20260910-02
|
ATM | $722.95 | $52,757.00 | |
|
Transaction Detail
ATMDENSE-200022-20260910-02
-$722.95
Transaction ID647954
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$722.95
Running Balance$52,757.00
Original Transaction—
Created At2026-09-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260910-02
|
||||||
| 2026-09-10 | 2026-09-10 |
ATM
DENSE-200022-20260910-01
|
ATM | $1,857.94 | $53,479.95 | |
|
Transaction Detail
ATMDENSE-200022-20260910-01
-$1,857.94
Transaction ID647953
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelATM
Amount$1,857.94
Running Balance$53,479.95
Original Transaction—
Created At2026-09-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260910-01
|
||||||
| 2026-09-10 | 2026-09-10 |
DBP
HIST2-200022-20260910-141
|
CARD | $2,144.61 | $55,337.89 | |
|
Transaction Detail
DBPHIST2-200022-20260910-141
-$2,144.61
Transaction ID625263
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-10
Effective Date2026-09-10
Settlement Date2026-09-10
Source ChannelCARD
Amount$2,144.61
Running Balance$55,337.89
Original Transaction—
Created At2026-09-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260910-141
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200022-20260909-06
|
ATM | $2,392.68 | $57,482.50 | |
|
Transaction Detail
ATMDENSE-200022-20260909-06
-$2,392.68
Transaction ID647952
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$2,392.68
Running Balance$57,482.50
Original Transaction—
Created At2026-09-09 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260909-06
|
||||||
| 2026-09-09 | 2026-09-09 |
ATM
DENSE-200022-20260909-05
|
ATM | $2,266.61 | $59,875.18 | |
|
Transaction Detail
ATMDENSE-200022-20260909-05
-$2,266.61
Transaction ID647951
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelATM
Amount$2,266.61
Running Balance$59,875.18
Original Transaction—
Created At2026-09-09 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260909-05
|
||||||
| 2026-09-09 | 2026-09-09 |
POSC
DENSE-200022-20260909-04
|
CARD | $285.20 | $62,141.79 | |
|
Transaction Detail
POSCDENSE-200022-20260909-04
-$285.20
Transaction ID647950
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$285.20
Running Balance$62,141.79
Original Transaction—
Created At2026-09-09 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260909-04
|
||||||
| 2026-09-09 | 2026-09-09 |
POSC
DENSE-200022-20260909-03
|
CARD | $1,217.84 | $62,426.99 | |
|
Transaction Detail
POSCDENSE-200022-20260909-03
-$1,217.84
Transaction ID647949
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelCARD
Amount$1,217.84
Running Balance$62,426.99
Original Transaction—
Created At2026-09-09 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260909-03
|
||||||
| 2026-09-09 | 2026-09-09 |
RTC
DENSE-200022-20260909-02
|
RTP | $10,987.56 | $63,644.83 | |
|
Transaction Detail
RTCDENSE-200022-20260909-02
+$10,987.56
Transaction ID647948
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$10,987.56
Running Balance$63,644.83
Original Transaction—
Created At2026-09-09 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260909-02
|
||||||
| 2026-09-09 | 2026-09-09 |
CKP
DENSE-200022-20260909-01
|
TRANSIT | $1,824.97 | $52,657.27 | |
|
Transaction Detail
CKPDENSE-200022-20260909-01
-$1,824.97
Transaction ID647947
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelTRANSIT
Amount$1,824.97
Running Balance$52,657.27
Original Transaction—
Created At2026-09-09 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260909-01
|
||||||
| 2026-09-09 | 2026-09-09 |
RTD
HIST-200022-20260909-25
|
RTP | $17,949.06 | $54,482.24 | |
|
Transaction Detail
RTDHIST-200022-20260909-25
-$17,949.06
Transaction ID638152
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-09
Effective Date2026-09-09
Settlement Date2026-09-09
Source ChannelRTP
Amount$17,949.06
Running Balance$54,482.24
Original Transaction—
Created At2026-09-09 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260909-25
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHC
DENSE-200022-20260908-05
|
ACH | $1,357.76 | $72,431.30 | |
|
Transaction Detail
ACHCDENSE-200022-20260908-05
+$1,357.76
Transaction ID647946
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,357.76
Running Balance$72,431.30
Original Transaction—
Created At2026-09-08 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260908-05
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
DENSE-200022-20260908-04
|
TRANSIT | $850.00 | $71,073.54 | |
|
Transaction Detail
CKPDENSE-200022-20260908-04
-$850.00
Transaction ID647945
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$850.00
Running Balance$71,073.54
Original Transaction—
Created At2026-09-08 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260908-04
|
||||||
| 2026-09-08 | 2026-09-08 |
POSC
DENSE-200022-20260908-03
|
CARD | $1,573.98 | $71,923.54 | |
|
Transaction Detail
POSCDENSE-200022-20260908-03
-$1,573.98
Transaction ID647944
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelCARD
Amount$1,573.98
Running Balance$71,923.54
Original Transaction—
Created At2026-09-08 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260908-03
|
||||||
| 2026-09-08 | 2026-09-08 |
RTD
DENSE-200022-20260908-02
|
RTP | $3,169.14 | $73,497.52 | |
|
Transaction Detail
RTDDENSE-200022-20260908-02
-$3,169.14
Transaction ID647943
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelRTP
Amount$3,169.14
Running Balance$73,497.52
Original Transaction—
Created At2026-09-08 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260908-02
|
||||||
| 2026-09-08 | 2026-09-08 |
ACHD
DENSE-200022-20260908-01
|
ACH | $1,095.73 | $76,666.66 | |
|
Transaction Detail
ACHDDENSE-200022-20260908-01
-$1,095.73
Transaction ID647942
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelACH
Amount$1,095.73
Running Balance$76,666.66
Original Transaction—
Created At2026-09-08 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260908-01
|
||||||
| 2026-09-07 | 2026-09-07 |
RTC
DENSE-200022-20260907-05
|
RTP | $10,483.76 | $77,762.39 | |
|
Transaction Detail
RTCDENSE-200022-20260907-05
+$10,483.76
Transaction ID647941
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$10,483.76
Running Balance$77,762.39
Original Transaction—
Created At2026-09-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260907-05
|
||||||
| 2026-09-07 | 2026-09-07 |
RTD
DENSE-200022-20260907-04
|
RTP | $12,242.33 | $67,278.63 | |
|
Transaction Detail
RTDDENSE-200022-20260907-04
-$12,242.33
Transaction ID647940
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelRTP
Amount$12,242.33
Running Balance$67,278.63
Original Transaction—
Created At2026-09-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260907-04
|
||||||
| 2026-09-07 | 2026-09-07 |
ACHD
DENSE-200022-20260907-03
|
ACH | $926.77 | $79,520.96 | |
|
Transaction Detail
ACHDDENSE-200022-20260907-03
-$926.77
Transaction ID647939
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelACH
Amount$926.77
Running Balance$79,520.96
Original Transaction—
Created At2026-09-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260907-03
|
||||||
| 2026-09-07 | 2026-09-07 |
DBP
DENSE-200022-20260907-02
|
CARD | $1,681.56 | $80,447.73 | |
|
Transaction Detail
DBPDENSE-200022-20260907-02
-$1,681.56
Transaction ID647938
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$1,681.56
Running Balance$80,447.73
Original Transaction—
Created At2026-09-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260907-02
|
||||||
| 2026-09-07 | 2026-09-07 |
POSC
DENSE-200022-20260907-01
|
CARD | $572.08 | $82,129.29 | |
|
Transaction Detail
POSCDENSE-200022-20260907-01
-$572.08
Transaction ID647937
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelCARD
Amount$572.08
Running Balance$82,129.29
Original Transaction—
Created At2026-09-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260907-01
|
||||||
| 2026-09-07 | 2026-09-07 |
CKP
HIST2-200022-20260907-140
|
TRANSIT | $880.42 | $82,701.37 | |
|
Transaction Detail
CKPHIST2-200022-20260907-140
-$880.42
Transaction ID625262
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelTRANSIT
Amount$880.42
Running Balance$82,701.37
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260907-140
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHC
DENSE-200022-20260904-07
|
ACH | $1,673.54 | $83,581.79 | |
|
Transaction Detail
ACHCDENSE-200022-20260904-07
+$1,673.54
Transaction ID647936
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,673.54
Running Balance$83,581.79
Original Transaction—
Created At2026-09-04 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260904-07
|
||||||
| 2026-09-04 | 2026-09-04 |
ACHD
DENSE-200022-20260904-06
|
ACH | $1,693.67 | $81,908.25 | |
|
Transaction Detail
ACHDDENSE-200022-20260904-06
-$1,693.67
Transaction ID647935
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelACH
Amount$1,693.67
Running Balance$81,908.25
Original Transaction—
Created At2026-09-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260904-06
|
||||||
| 2026-09-04 | 2026-09-04 |
DBP
DENSE-200022-20260904-05
|
CARD | $1,216.19 | $83,601.92 | |
|
Transaction Detail
DBPDENSE-200022-20260904-05
-$1,216.19
Transaction ID647934
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$1,216.19
Running Balance$83,601.92
Original Transaction—
Created At2026-09-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260904-05
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
DENSE-200022-20260904-04
|
ATM | $1,859.98 | $84,818.11 | |
|
Transaction Detail
ATMDENSE-200022-20260904-04
-$1,859.98
Transaction ID647933
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$1,859.98
Running Balance$84,818.11
Original Transaction—
Created At2026-09-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260904-04
|
||||||
| 2026-09-04 | 2026-09-04 |
CKP
DENSE-200022-20260904-03
|
TRANSIT | $1,178.91 | $86,678.09 | |
|
Transaction Detail
CKPDENSE-200022-20260904-03
-$1,178.91
Transaction ID647932
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelTRANSIT
Amount$1,178.91
Running Balance$86,678.09
Original Transaction—
Created At2026-09-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260904-03
|
||||||
| 2026-09-04 | 2026-09-04 |
ATM
DENSE-200022-20260904-02
|
ATM | $2,098.33 | $87,857.00 | |
|
Transaction Detail
ATMDENSE-200022-20260904-02
-$2,098.33
Transaction ID647931
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelATM
Amount$2,098.33
Running Balance$87,857.00
Original Transaction—
Created At2026-09-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260904-02
|
||||||
| 2026-09-04 | 2026-09-04 |
POSC
DENSE-200022-20260904-01
|
CARD | $901.58 | $89,955.33 | |
|
Transaction Detail
POSCDENSE-200022-20260904-01
-$901.58
Transaction ID647930
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-04
Effective Date2026-09-04
Settlement Date2026-09-04
Source ChannelCARD
Amount$901.58
Running Balance$89,955.33
Original Transaction—
Created At2026-09-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260904-01
|
||||||
| 2026-09-03 | 2026-09-03 |
ATM
DENSE-200022-20260903-05
|
ATM | $2,151.84 | $90,856.91 | |
|
Transaction Detail
ATMDENSE-200022-20260903-05
-$2,151.84
Transaction ID647929
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelATM
Amount$2,151.84
Running Balance$90,856.91
Original Transaction—
Created At2026-09-03 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260903-05
|
||||||
| 2026-09-03 | 2026-09-03 |
ACHD
DENSE-200022-20260903-04
|
ACH | $2,011.59 | $93,008.75 | |
|
Transaction Detail
ACHDDENSE-200022-20260903-04
-$2,011.59
Transaction ID647928
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelACH
Amount$2,011.59
Running Balance$93,008.75
Original Transaction—
Created At2026-09-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260903-04
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200022-20260903-03
|
TRANSIT | $183.48 | $95,020.34 | |
|
Transaction Detail
CKPDENSE-200022-20260903-03
-$183.48
Transaction ID647927
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$183.48
Running Balance$95,020.34
Original Transaction—
Created At2026-09-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260903-03
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200022-20260903-02
|
TRANSIT | $8.24 | $95,203.82 | |
|
Transaction Detail
CKPDENSE-200022-20260903-02
-$8.24
Transaction ID647926
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$8.24
Running Balance$95,203.82
Original Transaction—
Created At2026-09-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260903-02
|
||||||
| 2026-09-03 | 2026-09-03 |
CKP
DENSE-200022-20260903-01
|
TRANSIT | $1,699.34 | $95,212.06 | |
|
Transaction Detail
CKPDENSE-200022-20260903-01
-$1,699.34
Transaction ID647925
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelTRANSIT
Amount$1,699.34
Running Balance$95,212.06
Original Transaction—
Created At2026-09-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260903-01
|
||||||
| 2026-09-03 | 2026-09-03 |
DBP
HIST2-200022-20260903-139
|
CARD | $322.22 | $96,911.40 | |
|
Transaction Detail
DBPHIST2-200022-20260903-139
-$322.22
Transaction ID625261
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-03
Effective Date2026-09-03
Settlement Date2026-09-03
Source ChannelCARD
Amount$322.22
Running Balance$96,911.40
Original Transaction—
Created At2026-09-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260903-139
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
DENSE-200022-20260902-03
|
TRANSIT | $1,512.05 | $97,233.62 | |
|
Transaction Detail
CKPDENSE-200022-20260902-03
-$1,512.05
Transaction ID647924
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$1,512.05
Running Balance$97,233.62
Original Transaction—
Created At2026-09-02 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260902-03
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
DENSE-200022-20260902-02
|
ACH | $276.27 | $98,745.67 | |
|
Transaction Detail
ACHCDENSE-200022-20260902-02
+$276.27
Transaction ID647923
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$276.27
Running Balance$98,745.67
Original Transaction—
Created At2026-09-02 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260902-02
|
||||||
| 2026-09-02 | 2026-09-02 |
ATM
DENSE-200022-20260902-01
|
ATM | $1,997.68 | $98,469.40 | |
|
Transaction Detail
ATMDENSE-200022-20260902-01
-$1,997.68
Transaction ID647922
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelATM
Amount$1,997.68
Running Balance$98,469.40
Original Transaction—
Created At2026-09-02 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260902-01
|
||||||
| 2026-09-02 | 2026-09-02 |
CKP
HIST-200022-20260902-24
|
TRANSIT | $3,567.02 | $100,467.08 | |
|
Transaction Detail
CKPHIST-200022-20260902-24
-$3,567.02
Transaction ID638151
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelTRANSIT
Amount$3,567.02
Running Balance$100,467.08
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260902-24
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200022-20260901-07
|
TRANSIT | $2,213.91 | $104,034.10 | |
|
Transaction Detail
CKPDENSE-200022-20260901-07
-$2,213.91
Transaction ID647921
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$2,213.91
Running Balance$104,034.10
Original Transaction—
Created At2026-09-01 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260901-07
|
||||||
| 2026-09-01 | 2026-09-01 |
RTD
DENSE-200022-20260901-06
|
RTP | $3,143.18 | $106,248.01 | |
|
Transaction Detail
RTDDENSE-200022-20260901-06
-$3,143.18
Transaction ID647920
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$3,143.18
Running Balance$106,248.01
Original Transaction—
Created At2026-09-01 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260901-06
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200022-20260901-05
|
WIRE | $13,237.16 | $109,391.19 | |
|
Transaction Detail
WODDENSE-200022-20260901-05
-$13,237.16
Transaction ID647919
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$13,237.16
Running Balance$109,391.19
Original Transaction—
Created At2026-09-01 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260901-05
|
||||||
| 2026-09-01 | 2026-09-01 |
RTC
DENSE-200022-20260901-04
|
RTP | $15,646.38 | $122,628.35 | |
|
Transaction Detail
RTCDENSE-200022-20260901-04
+$15,646.38
Transaction ID647918
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelRTP
Amount$15,646.38
Running Balance$122,628.35
Original Transaction—
Created At2026-09-01 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260901-04
|
||||||
| 2026-09-01 | 2026-09-01 |
DBP
DENSE-200022-20260901-03
|
CARD | $1,479.67 | $106,981.97 | |
|
Transaction Detail
DBPDENSE-200022-20260901-03
-$1,479.67
Transaction ID647917
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelCARD
Amount$1,479.67
Running Balance$106,981.97
Original Transaction—
Created At2026-09-01 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260901-03
|
||||||
| 2026-09-01 | 2026-09-01 |
WOD
DENSE-200022-20260901-02
|
WIRE | $364.15 | $108,461.64 | |
|
Transaction Detail
WODDENSE-200022-20260901-02
-$364.15
Transaction ID647916
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelWIRE
Amount$364.15
Running Balance$108,461.64
Original Transaction—
Created At2026-09-01 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260901-02
|
||||||
| 2026-09-01 | 2026-09-01 |
CKP
DENSE-200022-20260901-01
|
TRANSIT | $1,466.84 | $108,825.79 | |
|
Transaction Detail
CKPDENSE-200022-20260901-01
-$1,466.84
Transaction ID647915
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-01
Effective Date2026-09-01
Settlement Date2026-09-01
Source ChannelTRANSIT
Amount$1,466.84
Running Balance$108,825.79
Original Transaction—
Created At2026-09-01 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260901-01
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200022-20260831-04
|
RTP | $5,375.79 | $110,292.63 | |
|
Transaction Detail
RTDDENSE-200022-20260831-04
-$5,375.79
Transaction ID647914
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$5,375.79
Running Balance$110,292.63
Original Transaction—
Created At2026-08-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260831-04
|
||||||
| 2026-08-31 | 2026-08-31 |
RTC
DENSE-200022-20260831-03
|
RTP | $6,990.34 | $115,668.42 | |
|
Transaction Detail
RTCDENSE-200022-20260831-03
+$6,990.34
Transaction ID647913
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$6,990.34
Running Balance$115,668.42
Original Transaction—
Created At2026-08-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260831-03
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
DENSE-200022-20260831-02
|
ACH | $1,932.22 | $108,678.08 | |
|
Transaction Detail
ACHDDENSE-200022-20260831-02
-$1,932.22
Transaction ID647912
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$1,932.22
Running Balance$108,678.08
Original Transaction—
Created At2026-08-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260831-02
|
||||||
| 2026-08-31 | 2026-08-31 |
RTD
DENSE-200022-20260831-01
|
RTP | $11,298.10 | $110,610.30 | |
|
Transaction Detail
RTDDENSE-200022-20260831-01
-$11,298.10
Transaction ID647911
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelRTP
Amount$11,298.10
Running Balance$110,610.30
Original Transaction—
Created At2026-08-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260831-01
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
HIST2-200022-20260831-138
|
ACH | $890.73 | $121,908.40 | |
|
Transaction Detail
ACHDHIST2-200022-20260831-138
-$890.73
Transaction ID625260
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$890.73
Running Balance$121,908.40
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260831-138
|
||||||
| 2026-08-28 | 2026-08-28 |
POSC
DENSE-200022-20260828-04
|
CARD | $848.89 | $122,799.13 | |
|
Transaction Detail
POSCDENSE-200022-20260828-04
-$848.89
Transaction ID647910
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelCARD
Amount$848.89
Running Balance$122,799.13
Original Transaction—
Created At2026-08-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260828-04
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
DENSE-200022-20260828-03
|
WIRE | $7,227.48 | $123,648.02 | |
|
Transaction Detail
WODDENSE-200022-20260828-03
-$7,227.48
Transaction ID647909
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$7,227.48
Running Balance$123,648.02
Original Transaction—
Created At2026-08-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260828-03
|
||||||
| 2026-08-28 | 2026-08-28 |
ACHC
DENSE-200022-20260828-02
|
ACH | $1,046.85 | $130,875.50 | |
|
Transaction Detail
ACHCDENSE-200022-20260828-02
+$1,046.85
Transaction ID647908
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelACH
Amount$1,046.85
Running Balance$130,875.50
Original Transaction—
Created At2026-08-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260828-02
|
||||||
| 2026-08-28 | 2026-08-28 |
ATM
DENSE-200022-20260828-01
|
ATM | $1,001.77 | $129,828.65 | |
|
Transaction Detail
ATMDENSE-200022-20260828-01
-$1,001.77
Transaction ID647907
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelATM
Amount$1,001.77
Running Balance$129,828.65
Original Transaction—
Created At2026-08-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260828-01
|
||||||
| 2026-08-28 | 2026-08-28 |
CKP
HIST2-200022-20260828-137
|
TRANSIT | $3,690.97 | $130,830.42 | |
|
Transaction Detail
CKPHIST2-200022-20260828-137
-$3,690.97
Transaction ID625259
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelTRANSIT
Amount$3,690.97
Running Balance$130,830.42
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260828-137
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHD
DENSE-200022-20260827-06
|
ACH | $577.12 | $134,521.39 | |
|
Transaction Detail
ACHDDENSE-200022-20260827-06
-$577.12
Transaction ID647906
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$577.12
Running Balance$134,521.39
Original Transaction—
Created At2026-08-27 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260827-06
|
||||||
| 2026-08-27 | 2026-08-27 |
ACHC
DENSE-200022-20260827-05
|
ACH | $1,220.64 | $135,098.51 | |
|
Transaction Detail
ACHCDENSE-200022-20260827-05
+$1,220.64
Transaction ID647905
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelACH
Amount$1,220.64
Running Balance$135,098.51
Original Transaction—
Created At2026-08-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260827-05
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200022-20260827-04
|
ATM | $1,911.85 | $133,877.87 | |
|
Transaction Detail
ATMDENSE-200022-20260827-04
-$1,911.85
Transaction ID647904
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$1,911.85
Running Balance$133,877.87
Original Transaction—
Created At2026-08-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260827-04
|
||||||
| 2026-08-27 | 2026-08-27 |
DBP
DENSE-200022-20260827-03
|
CARD | $25.04 | $135,789.72 | |
|
Transaction Detail
DBPDENSE-200022-20260827-03
-$25.04
Transaction ID647903
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelCARD
Amount$25.04
Running Balance$135,789.72
Original Transaction—
Created At2026-08-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260827-03
|
||||||
| 2026-08-27 | 2026-08-27 |
RTC
DENSE-200022-20260827-02
|
RTP | $13,929.30 | $135,814.76 | |
|
Transaction Detail
RTCDENSE-200022-20260827-02
+$13,929.30
Transaction ID647902
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$13,929.30
Running Balance$135,814.76
Original Transaction—
Created At2026-08-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260827-02
|
||||||
| 2026-08-27 | 2026-08-27 |
ATM
DENSE-200022-20260827-01
|
ATM | $755.39 | $121,885.46 | |
|
Transaction Detail
ATMDENSE-200022-20260827-01
-$755.39
Transaction ID647901
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelATM
Amount$755.39
Running Balance$121,885.46
Original Transaction—
Created At2026-08-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260827-01
|
||||||
| 2026-08-27 | 2026-08-27 |
WOD
HIST-200022-20260827-23
|
WIRE | $7,659.07 | $122,640.85 | |
|
Transaction Detail
WODHIST-200022-20260827-23
-$7,659.07
Transaction ID638150
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelWIRE
Amount$7,659.07
Running Balance$122,640.85
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260827-23
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200022-20260826-04
|
CARD | $2,186.62 | $130,299.92 | |
|
Transaction Detail
DBPDENSE-200022-20260826-04
-$2,186.62
Transaction ID647900
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$2,186.62
Running Balance$130,299.92
Original Transaction—
Created At2026-08-26 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260826-04
|
||||||
| 2026-08-26 | 2026-08-26 |
ACHD
DENSE-200022-20260826-03
|
ACH | $1,324.07 | $132,486.54 | |
|
Transaction Detail
ACHDDENSE-200022-20260826-03
-$1,324.07
Transaction ID647899
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelACH
Amount$1,324.07
Running Balance$132,486.54
Original Transaction—
Created At2026-08-26 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260826-03
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
DENSE-200022-20260826-02
|
CARD | $196.25 | $133,810.61 | |
|
Transaction Detail
DBPDENSE-200022-20260826-02
-$196.25
Transaction ID647898
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$196.25
Running Balance$133,810.61
Original Transaction—
Created At2026-08-26 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260826-02
|
||||||
| 2026-08-26 | 2026-08-26 |
CKP
DENSE-200022-20260826-01
|
TRANSIT | $1,278.60 | $134,006.86 | |
|
Transaction Detail
CKPDENSE-200022-20260826-01
-$1,278.60
Transaction ID647897
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelTRANSIT
Amount$1,278.60
Running Balance$134,006.86
Original Transaction—
Created At2026-08-26 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260826-01
|
||||||
| 2026-08-26 | 2026-08-26 |
DBP
HIST2-200022-20260826-136
|
CARD | $3,289.39 | $135,285.46 | |
|
Transaction Detail
DBPHIST2-200022-20260826-136
-$3,289.39
Transaction ID625258
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-26
Effective Date2026-08-26
Settlement Date2026-08-26
Source ChannelCARD
Amount$3,289.39
Running Balance$135,285.46
Original Transaction—
Created At2026-08-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260826-136
|
||||||
| 2026-08-25 | 2026-08-25 |
RTC
DENSE-200022-20260825-06
|
RTP | $7,226.33 | $138,574.85 | |
|
Transaction Detail
RTCDENSE-200022-20260825-06
+$7,226.33
Transaction ID647896
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelRTP
Amount$7,226.33
Running Balance$138,574.85
Original Transaction—
Created At2026-08-25 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260825-06
|
||||||
| 2026-08-25 | 2026-08-25 |
CKP
DENSE-200022-20260825-05
|
TRANSIT | $444.56 | $131,348.52 | |
|
Transaction Detail
CKPDENSE-200022-20260825-05
-$444.56
Transaction ID647895
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelTRANSIT
Amount$444.56
Running Balance$131,348.52
Original Transaction—
Created At2026-08-25 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260825-05
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200022-20260825-04
|
ATM | $1,681.62 | $131,793.08 | |
|
Transaction Detail
ATMDENSE-200022-20260825-04
-$1,681.62
Transaction ID647894
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,681.62
Running Balance$131,793.08
Original Transaction—
Created At2026-08-25 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260825-04
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200022-20260825-03
|
ATM | $1,496.90 | $133,474.70 | |
|
Transaction Detail
ATMDENSE-200022-20260825-03
-$1,496.90
Transaction ID647893
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,496.90
Running Balance$133,474.70
Original Transaction—
Created At2026-08-25 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260825-03
|
||||||
| 2026-08-25 | 2026-08-25 |
ATM
DENSE-200022-20260825-02
|
ATM | $1,393.44 | $134,971.60 | |
|
Transaction Detail
ATMDENSE-200022-20260825-02
-$1,393.44
Transaction ID647892
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelATM
Amount$1,393.44
Running Balance$134,971.60
Original Transaction—
Created At2026-08-25 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260825-02
|
||||||
| 2026-08-25 | 2026-08-25 |
POSC
DENSE-200022-20260825-01
|
CARD | $1,139.61 | $136,365.04 | |
|
Transaction Detail
POSCDENSE-200022-20260825-01
-$1,139.61
Transaction ID647891
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-25
Effective Date2026-08-25
Settlement Date2026-08-25
Source ChannelCARD
Amount$1,139.61
Running Balance$136,365.04
Original Transaction—
Created At2026-08-25 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260825-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHC
DENSE-200022-20260824-04
|
ACH | $1,860.79 | $137,504.65 | |
|
Transaction Detail
ACHCDENSE-200022-20260824-04
+$1,860.79
Transaction ID647890
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$1,860.79
Running Balance$137,504.65
Original Transaction—
Created At2026-08-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260824-04
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
DENSE-200022-20260824-03
|
ATM | $585.82 | $135,643.86 | |
|
Transaction Detail
ATMDENSE-200022-20260824-03
-$585.82
Transaction ID647889
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$585.82
Running Balance$135,643.86
Original Transaction—
Created At2026-08-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260824-03
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHC
DENSE-200022-20260824-02
|
ACH | $720.39 | $136,229.68 | |
|
Transaction Detail
ACHCDENSE-200022-20260824-02
+$720.39
Transaction ID647888
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$720.39
Running Balance$136,229.68
Original Transaction—
Created At2026-08-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260824-02
|
||||||
| 2026-08-24 | 2026-08-24 |
ATM
DENSE-200022-20260824-01
|
ATM | $464.64 | $135,509.29 | |
|
Transaction Detail
ATMDENSE-200022-20260824-01
-$464.64
Transaction ID647887
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelATM
Amount$464.64
Running Balance$135,509.29
Original Transaction—
Created At2026-08-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260824-01
|
||||||
| 2026-08-24 | 2026-08-24 |
ACHD
HIST2-200022-20260824-135
|
ACH | $2,412.11 | $135,973.93 | |
|
Transaction Detail
ACHDHIST2-200022-20260824-135
-$2,412.11
Transaction ID625257
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelACH
Amount$2,412.11
Running Balance$135,973.93
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260824-135
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200022-20260821-05
|
CARD | $241.93 | $138,386.04 | |
|
Transaction Detail
POSCDENSE-200022-20260821-05
-$241.93
Transaction ID647886
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$241.93
Running Balance$138,386.04
Original Transaction—
Created At2026-08-21 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260821-05
|
||||||
| 2026-08-21 | 2026-08-21 |
POSC
DENSE-200022-20260821-04
|
CARD | $1,949.08 | $138,627.97 | |
|
Transaction Detail
POSCDENSE-200022-20260821-04
-$1,949.08
Transaction ID647885
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$1,949.08
Running Balance$138,627.97
Original Transaction—
Created At2026-08-21 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260821-04
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200022-20260821-03
|
RTP | $17,335.24 | $140,577.05 | |
|
Transaction Detail
RTDDENSE-200022-20260821-03
-$17,335.24
Transaction ID647884
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$17,335.24
Running Balance$140,577.05
Original Transaction—
Created At2026-08-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260821-03
|
||||||
| 2026-08-21 | 2026-08-21 |
RTD
DENSE-200022-20260821-02
|
RTP | $17,404.00 | $157,912.29 | |
|
Transaction Detail
RTDDENSE-200022-20260821-02
-$17,404.00
Transaction ID647883
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelRTP
Amount$17,404.00
Running Balance$157,912.29
Original Transaction—
Created At2026-08-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260821-02
|
||||||
| 2026-08-21 | 2026-08-21 |
DBP
DENSE-200022-20260821-01
|
CARD | $698.13 | $175,316.29 | |
|
Transaction Detail
DBPDENSE-200022-20260821-01
-$698.13
Transaction ID647882
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-21
Effective Date2026-08-21
Settlement Date2026-08-21
Source ChannelCARD
Amount$698.13
Running Balance$175,316.29
Original Transaction—
Created At2026-08-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260821-01
|
||||||
| 2026-08-20 | 2026-08-20 |
RTC
DENSE-200022-20260820-04
|
RTP | $3,476.67 | $176,014.42 | |
|
Transaction Detail
RTCDENSE-200022-20260820-04
+$3,476.67
Transaction ID647881
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelRTP
Amount$3,476.67
Running Balance$176,014.42
Original Transaction—
Created At2026-08-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260820-04
|
||||||
| 2026-08-20 | 2026-08-20 |
ACHC
DENSE-200022-20260820-03
|
ACH | $2,023.22 | $172,537.75 | |
|
Transaction Detail
ACHCDENSE-200022-20260820-03
+$2,023.22
Transaction ID647880
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelACH
Amount$2,023.22
Running Balance$172,537.75
Original Transaction—
Created At2026-08-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260820-03
|
||||||
| 2026-08-20 | 2026-08-20 |
POSC
DENSE-200022-20260820-02
|
CARD | $2,335.58 | $170,514.53 | |
|
Transaction Detail
POSCDENSE-200022-20260820-02
-$2,335.58
Transaction ID647879
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$2,335.58
Running Balance$170,514.53
Original Transaction—
Created At2026-08-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260820-02
|
||||||
| 2026-08-20 | 2026-08-20 |
POSC
DENSE-200022-20260820-01
|
CARD | $363.69 | $172,850.11 | |
|
Transaction Detail
POSCDENSE-200022-20260820-01
-$363.69
Transaction ID647878
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-20
Effective Date2026-08-20
Settlement Date2026-08-20
Source ChannelCARD
Amount$363.69
Running Balance$172,850.11
Original Transaction—
Created At2026-08-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260820-01
|
||||||
| 2026-08-19 | 2026-08-19 |
CKP
DENSE-200022-20260819-06
|
TRANSIT | $1,387.98 | $173,213.80 | |
|
Transaction Detail
CKPDENSE-200022-20260819-06
-$1,387.98
Transaction ID647877
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelTRANSIT
Amount$1,387.98
Running Balance$173,213.80
Original Transaction—
Created At2026-08-19 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260819-06
|
||||||
| 2026-08-19 | 2026-08-19 |
ACHC
DENSE-200022-20260819-05
|
ACH | $1,523.46 | $174,601.78 | |
|
Transaction Detail
ACHCDENSE-200022-20260819-05
+$1,523.46
Transaction ID647876
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelACH
Amount$1,523.46
Running Balance$174,601.78
Original Transaction—
Created At2026-08-19 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260819-05
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200022-20260819-04
|
RTP | $11,704.45 | $173,078.32 | |
|
Transaction Detail
RTCDENSE-200022-20260819-04
+$11,704.45
Transaction ID647875
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$11,704.45
Running Balance$173,078.32
Original Transaction—
Created At2026-08-19 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260819-04
|
||||||
| 2026-08-19 | 2026-08-19 |
WOD
DENSE-200022-20260819-03
|
WIRE | $11,547.00 | $161,373.87 | |
|
Transaction Detail
WODDENSE-200022-20260819-03
-$11,547.00
Transaction ID647874
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelWIRE
Amount$11,547.00
Running Balance$161,373.87
Original Transaction—
Created At2026-08-19 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260819-03
|
||||||
| 2026-08-19 | 2026-08-19 |
RTD
DENSE-200022-20260819-02
|
RTP | $7,808.96 | $172,920.87 | |
|
Transaction Detail
RTDDENSE-200022-20260819-02
-$7,808.96
Transaction ID647873
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$7,808.96
Running Balance$172,920.87
Original Transaction—
Created At2026-08-19 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260819-02
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
DENSE-200022-20260819-01
|
RTP | $2,219.42 | $180,729.83 | |
|
Transaction Detail
RTCDENSE-200022-20260819-01
+$2,219.42
Transaction ID647872
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$2,219.42
Running Balance$180,729.83
Original Transaction—
Created At2026-08-19 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260819-01
|
||||||
| 2026-08-19 | 2026-08-19 |
DBP
HIST2-200022-20260819-134
|
CARD | $1,530.78 | $178,510.41 | |
|
Transaction Detail
DBPHIST2-200022-20260819-134
-$1,530.78
Transaction ID625256
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelCARD
Amount$1,530.78
Running Balance$178,510.41
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260819-134
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200022-20260818-07
|
ATM | $1,244.81 | $180,041.19 | |
|
Transaction Detail
ATMDENSE-200022-20260818-07
-$1,244.81
Transaction ID647871
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$1,244.81
Running Balance$180,041.19
Original Transaction—
Created At2026-08-18 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260818-07
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200022-20260818-06
|
ACH | $1,260.11 | $181,286.00 | |
|
Transaction Detail
ACHCDENSE-200022-20260818-06
+$1,260.11
Transaction ID647870
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$1,260.11
Running Balance$181,286.00
Original Transaction—
Created At2026-08-18 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260818-06
|
||||||
| 2026-08-18 | 2026-08-18 |
ACHC
DENSE-200022-20260818-05
|
ACH | $144.75 | $180,025.89 | |
|
Transaction Detail
ACHCDENSE-200022-20260818-05
+$144.75
Transaction ID647869
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelACH
Amount$144.75
Running Balance$180,025.89
Original Transaction—
Created At2026-08-18 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260818-05
|
||||||
| 2026-08-18 | 2026-08-18 |
ATM
DENSE-200022-20260818-04
|
ATM | $2,100.93 | $179,881.14 | |
|
Transaction Detail
ATMDENSE-200022-20260818-04
-$2,100.93
Transaction ID647868
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelATM
Amount$2,100.93
Running Balance$179,881.14
Original Transaction—
Created At2026-08-18 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260818-04
|
||||||
| 2026-08-18 | 2026-08-18 |
POSC
DENSE-200022-20260818-03
|
CARD | $363.78 | $181,982.07 | |
|
Transaction Detail
POSCDENSE-200022-20260818-03
-$363.78
Transaction ID647867
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$363.78
Running Balance$181,982.07
Original Transaction—
Created At2026-08-18 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260818-03
|
||||||
| 2026-08-18 | 2026-08-18 |
WOD
DENSE-200022-20260818-02
|
WIRE | $2,611.73 | $182,345.85 | |
|
Transaction Detail
WODDENSE-200022-20260818-02
-$2,611.73
Transaction ID647866
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelWIRE
Amount$2,611.73
Running Balance$182,345.85
Original Transaction—
Created At2026-08-18 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260818-02
|
||||||
| 2026-08-18 | 2026-08-18 |
DBP
DENSE-200022-20260818-01
|
CARD | $1,876.96 | $184,957.58 | |
|
Transaction Detail
DBPDENSE-200022-20260818-01
-$1,876.96
Transaction ID647865
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-18
Effective Date2026-08-18
Settlement Date2026-08-18
Source ChannelCARD
Amount$1,876.96
Running Balance$184,957.58
Original Transaction—
Created At2026-08-18 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260818-01
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHD
DENSE-200022-20260817-04
|
ACH | $2,072.29 | $186,834.54 | |
|
Transaction Detail
ACHDDENSE-200022-20260817-04
-$2,072.29
Transaction ID647864
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$2,072.29
Running Balance$186,834.54
Original Transaction—
Created At2026-08-17 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260817-04
|
||||||
| 2026-08-17 | 2026-08-17 |
ATM
DENSE-200022-20260817-03
|
ATM | $1,856.10 | $188,906.83 | |
|
Transaction Detail
ATMDENSE-200022-20260817-03
-$1,856.10
Transaction ID647863
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelATM
Amount$1,856.10
Running Balance$188,906.83
Original Transaction—
Created At2026-08-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260817-03
|
||||||
| 2026-08-17 | 2026-08-17 |
ACHC
DENSE-200022-20260817-02
|
ACH | $2,002.65 | $190,762.93 | |
|
Transaction Detail
ACHCDENSE-200022-20260817-02
+$2,002.65
Transaction ID647862
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelACH
Amount$2,002.65
Running Balance$190,762.93
Original Transaction—
Created At2026-08-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260817-02
|
||||||
| 2026-08-17 | 2026-08-17 |
RTC
DENSE-200022-20260817-01
|
RTP | $13,979.55 | $188,760.28 | |
|
Transaction Detail
RTCDENSE-200022-20260817-01
+$13,979.55
Transaction ID647861
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelRTP
Amount$13,979.55
Running Balance$188,760.28
Original Transaction—
Created At2026-08-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260817-01
|
||||||
| 2026-08-17 | 2026-08-17 |
CKP
HIST-200022-20260817-22
|
TRANSIT | $2,158.18 | $174,780.73 | |
|
Transaction Detail
CKPHIST-200022-20260817-22
-$2,158.18
Transaction ID638149
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelTRANSIT
Amount$2,158.18
Running Balance$174,780.73
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260817-22
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
HIST2-200022-20260817-133
|
CARD | $1,453.98 | $176,938.91 | |
|
Transaction Detail
POSCHIST2-200022-20260817-133
-$1,453.98
Transaction ID625255
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,453.98
Running Balance$176,938.91
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260817-133
|
||||||
| 2026-08-14 | 2026-08-14 |
CKP
DENSE-200022-20260814-03
|
TRANSIT | $726.53 | $178,392.89 | |
|
Transaction Detail
CKPDENSE-200022-20260814-03
-$726.53
Transaction ID647860
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelTRANSIT
Amount$726.53
Running Balance$178,392.89
Original Transaction—
Created At2026-08-14 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260814-03
|
||||||
| 2026-08-14 | 2026-08-14 |
ACHD
DENSE-200022-20260814-02
|
ACH | $2,127.14 | $179,119.42 | |
|
Transaction Detail
ACHDDENSE-200022-20260814-02
-$2,127.14
Transaction ID647859
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelACH
Amount$2,127.14
Running Balance$179,119.42
Original Transaction—
Created At2026-08-14 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260814-02
|
||||||
| 2026-08-14 | 2026-08-14 |
ATM
DENSE-200022-20260814-01
|
ATM | $2,296.85 | $181,246.56 | |
|
Transaction Detail
ATMDENSE-200022-20260814-01
-$2,296.85
Transaction ID647858
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelATM
Amount$2,296.85
Running Balance$181,246.56
Original Transaction—
Created At2026-08-14 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260814-01
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200022-20260813-05
|
ACH | $517.65 | $183,543.41 | |
|
Transaction Detail
ACHDDENSE-200022-20260813-05
-$517.65
Transaction ID647857
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$517.65
Running Balance$183,543.41
Original Transaction—
Created At2026-08-13 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260813-05
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHD
DENSE-200022-20260813-04
|
ACH | $1,652.06 | $184,061.06 | |
|
Transaction Detail
ACHDDENSE-200022-20260813-04
-$1,652.06
Transaction ID647856
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$1,652.06
Running Balance$184,061.06
Original Transaction—
Created At2026-08-13 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260813-04
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
DENSE-200022-20260813-03
|
RTP | $15,398.09 | $185,713.12 | |
|
Transaction Detail
RTCDENSE-200022-20260813-03
+$15,398.09
Transaction ID647855
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$15,398.09
Running Balance$185,713.12
Original Transaction—
Created At2026-08-13 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260813-03
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
DENSE-200022-20260813-02
|
ACH | $2,167.70 | $170,315.03 | |
|
Transaction Detail
ACHCDENSE-200022-20260813-02
+$2,167.70
Transaction ID647854
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$2,167.70
Running Balance$170,315.03
Original Transaction—
Created At2026-08-13 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260813-02
|
||||||
| 2026-08-13 | 2026-08-13 |
POSC
DENSE-200022-20260813-01
|
CARD | $2,372.72 | $168,147.33 | |
|
Transaction Detail
POSCDENSE-200022-20260813-01
-$2,372.72
Transaction ID647853
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,372.72
Running Balance$168,147.33
Original Transaction—
Created At2026-08-13 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260813-01
|
||||||
| 2026-08-13 | 2026-08-13 |
DBP
HIST-200022-20260813-21
|
CARD | $2,155.52 | $170,520.05 | |
|
Transaction Detail
DBPHIST-200022-20260813-21
-$2,155.52
Transaction ID638148
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelCARD
Amount$2,155.52
Running Balance$170,520.05
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260813-21
|
||||||
| 2026-08-13 | 2026-08-13 |
RTC
HIST2-200022-20260813-132
|
RTP | $20,141.03 | $172,675.57 | |
|
Transaction Detail
RTCHIST2-200022-20260813-132
+$20,141.03
Transaction ID625254
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelRTP
Amount$20,141.03
Running Balance$172,675.57
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260813-132
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
DENSE-200022-20260812-06
|
RTP | $8,545.28 | $152,534.54 | |
|
Transaction Detail
RTCDENSE-200022-20260812-06
+$8,545.28
Transaction ID647852
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$8,545.28
Running Balance$152,534.54
Original Transaction—
Created At2026-08-12 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260812-06
|
||||||
| 2026-08-12 | 2026-08-12 |
WOD
DENSE-200022-20260812-05
|
WIRE | $12,082.08 | $143,989.26 | |
|
Transaction Detail
WODDENSE-200022-20260812-05
-$12,082.08
Transaction ID647851
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelWIRE
Amount$12,082.08
Running Balance$143,989.26
Original Transaction—
Created At2026-08-12 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260812-05
|
||||||
| 2026-08-12 | 2026-08-12 |
POSC
DENSE-200022-20260812-04
|
CARD | $1,949.45 | $156,071.34 | |
|
Transaction Detail
POSCDENSE-200022-20260812-04
-$1,949.45
Transaction ID647850
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelCARD
Amount$1,949.45
Running Balance$156,071.34
Original Transaction—
Created At2026-08-12 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260812-04
|
||||||
| 2026-08-12 | 2026-08-12 |
ACHC
DENSE-200022-20260812-03
|
ACH | $215.54 | $158,020.79 | |
|
Transaction Detail
ACHCDENSE-200022-20260812-03
+$215.54
Transaction ID647849
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelACH
Amount$215.54
Running Balance$158,020.79
Original Transaction—
Created At2026-08-12 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260812-03
|
||||||
| 2026-08-12 | 2026-08-12 |
CKP
DENSE-200022-20260812-02
|
TRANSIT | $2,047.00 | $157,805.25 | |
|
Transaction Detail
CKPDENSE-200022-20260812-02
-$2,047.00
Transaction ID647848
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelTRANSIT
Amount$2,047.00
Running Balance$157,805.25
Original Transaction—
Created At2026-08-12 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260812-02
|
||||||
| 2026-08-12 | 2026-08-12 |
ATM
DENSE-200022-20260812-01
|
ATM | $2,257.18 | $159,852.25 | |
|
Transaction Detail
ATMDENSE-200022-20260812-01
-$2,257.18
Transaction ID647847
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelATM
Amount$2,257.18
Running Balance$159,852.25
Original Transaction—
Created At2026-08-12 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260812-01
|
||||||
| 2026-08-11 | 2026-08-11 |
POSC
DENSE-200022-20260811-04
|
CARD | $1,766.43 | $162,109.43 | |
|
Transaction Detail
POSCDENSE-200022-20260811-04
-$1,766.43
Transaction ID647846
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelCARD
Amount$1,766.43
Running Balance$162,109.43
Original Transaction—
Created At2026-08-11 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260811-04
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200022-20260811-03
|
RTP | $2,365.82 | $163,875.86 | |
|
Transaction Detail
RTDDENSE-200022-20260811-03
-$2,365.82
Transaction ID647845
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$2,365.82
Running Balance$163,875.86
Original Transaction—
Created At2026-08-11 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260811-03
|
||||||
| 2026-08-11 | 2026-08-11 |
ATM
DENSE-200022-20260811-02
|
ATM | $2,326.27 | $166,241.68 | |
|
Transaction Detail
ATMDENSE-200022-20260811-02
-$2,326.27
Transaction ID647844
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelATM
Amount$2,326.27
Running Balance$166,241.68
Original Transaction—
Created At2026-08-11 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260811-02
|
||||||
| 2026-08-11 | 2026-08-11 |
RTD
DENSE-200022-20260811-01
|
RTP | $5,780.27 | $168,567.95 | |
|
Transaction Detail
RTDDENSE-200022-20260811-01
-$5,780.27
Transaction ID647843
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-11
Effective Date2026-08-11
Settlement Date2026-08-11
Source ChannelRTP
Amount$5,780.27
Running Balance$168,567.95
Original Transaction—
Created At2026-08-11 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260811-01
|
||||||
| 2026-08-10 | 2026-08-10 |
CKP
DENSE-200022-20260810-07
|
TRANSIT | $512.36 | $174,348.22 | |
|
Transaction Detail
CKPDENSE-200022-20260810-07
-$512.36
Transaction ID647842
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelTRANSIT
Amount$512.36
Running Balance$174,348.22
Original Transaction—
Created At2026-08-10 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260810-07
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200022-20260810-06
|
CARD | $407.16 | $174,860.58 | |
|
Transaction Detail
POSCDENSE-200022-20260810-06
-$407.16
Transaction ID647841
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$407.16
Running Balance$174,860.58
Original Transaction—
Created At2026-08-10 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260810-06
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
DENSE-200022-20260810-05
|
RTP | $12,252.23 | $175,267.74 | |
|
Transaction Detail
RTCDENSE-200022-20260810-05
+$12,252.23
Transaction ID647840
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$12,252.23
Running Balance$175,267.74
Original Transaction—
Created At2026-08-10 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260810-05
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200022-20260810-04
|
ATM | $657.88 | $163,015.51 | |
|
Transaction Detail
ATMDENSE-200022-20260810-04
-$657.88
Transaction ID647839
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$657.88
Running Balance$163,015.51
Original Transaction—
Created At2026-08-10 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260810-04
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
DENSE-200022-20260810-03
|
CARD | $1,072.18 | $163,673.39 | |
|
Transaction Detail
POSCDENSE-200022-20260810-03
-$1,072.18
Transaction ID647838
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$1,072.18
Running Balance$163,673.39
Original Transaction—
Created At2026-08-10 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260810-03
|
||||||
| 2026-08-10 | 2026-08-10 |
ATM
DENSE-200022-20260810-02
|
ATM | $2,035.98 | $164,745.57 | |
|
Transaction Detail
ATMDENSE-200022-20260810-02
-$2,035.98
Transaction ID647837
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelATM
Amount$2,035.98
Running Balance$164,745.57
Original Transaction—
Created At2026-08-10 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260810-02
|
||||||
| 2026-08-10 | 2026-08-10 |
ACHD
DENSE-200022-20260810-01
|
ACH | $621.29 | $166,781.55 | |
|
Transaction Detail
ACHDDENSE-200022-20260810-01
-$621.29
Transaction ID647836
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelACH
Amount$621.29
Running Balance$166,781.55
Original Transaction—
Created At2026-08-10 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260810-01
|
||||||
| 2026-08-10 | 2026-08-10 |
POSC
HIST2-200022-20260810-131
|
CARD | $2,427.89 | $167,402.84 | |
|
Transaction Detail
POSCHIST2-200022-20260810-131
-$2,427.89
Transaction ID625253
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelCARD
Amount$2,427.89
Running Balance$167,402.84
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260810-131
|
||||||
| 2026-08-07 | 2026-08-07 |
CKP
DENSE-200022-20260807-07
|
TRANSIT | $1,161.54 | $169,830.73 | |
|
Transaction Detail
CKPDENSE-200022-20260807-07
-$1,161.54
Transaction ID647835
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelTRANSIT
Amount$1,161.54
Running Balance$169,830.73
Original Transaction—
Created At2026-08-07 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260807-07
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200022-20260807-06
|
CARD | $1,624.80 | $170,992.27 | |
|
Transaction Detail
POSCDENSE-200022-20260807-06
-$1,624.80
Transaction ID647834
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$1,624.80
Running Balance$170,992.27
Original Transaction—
Created At2026-08-07 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260807-06
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
DENSE-200022-20260807-05
|
RTP | $836.44 | $172,617.07 | |
|
Transaction Detail
RTCDENSE-200022-20260807-05
+$836.44
Transaction ID647833
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$836.44
Running Balance$172,617.07
Original Transaction—
Created At2026-08-07 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260807-05
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200022-20260807-04
|
CARD | $2,100.92 | $171,780.63 | |
|
Transaction Detail
POSCDENSE-200022-20260807-04
-$2,100.92
Transaction ID647832
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$2,100.92
Running Balance$171,780.63
Original Transaction—
Created At2026-08-07 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260807-04
|
||||||
| 2026-08-07 | 2026-08-07 |
RTD
DENSE-200022-20260807-03
|
RTP | $7,873.52 | $173,881.55 | |
|
Transaction Detail
RTDDENSE-200022-20260807-03
-$7,873.52
Transaction ID647831
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$7,873.52
Running Balance$173,881.55
Original Transaction—
Created At2026-08-07 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260807-03
|
||||||
| 2026-08-07 | 2026-08-07 |
ACHC
DENSE-200022-20260807-02
|
ACH | $2,297.07 | $181,755.07 | |
|
Transaction Detail
ACHCDENSE-200022-20260807-02
+$2,297.07
Transaction ID647830
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelACH
Amount$2,297.07
Running Balance$181,755.07
Original Transaction—
Created At2026-08-07 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260807-02
|
||||||
| 2026-08-07 | 2026-08-07 |
POSC
DENSE-200022-20260807-01
|
CARD | $107.50 | $179,458.00 | |
|
Transaction Detail
POSCDENSE-200022-20260807-01
-$107.50
Transaction ID647829
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelCARD
Amount$107.50
Running Balance$179,458.00
Original Transaction—
Created At2026-08-07 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260807-01
|
||||||
| 2026-08-07 | 2026-08-07 |
RTC
HIST2-200022-20260807-130
|
RTP | $14,212.90 | $179,565.50 | |
|
Transaction Detail
RTCHIST2-200022-20260807-130
+$14,212.90
Transaction ID625252
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-07
Effective Date2026-08-07
Settlement Date2026-08-07
Source ChannelRTP
Amount$14,212.90
Running Balance$179,565.50
Original Transaction—
Created At2026-08-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260807-130
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200022-20260806-04
|
CARD | $183.30 | $165,352.60 | |
|
Transaction Detail
POSCDENSE-200022-20260806-04
-$183.30
Transaction ID647828
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$183.30
Running Balance$165,352.60
Original Transaction—
Created At2026-08-06 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260806-04
|
||||||
| 2026-08-06 | 2026-08-06 |
ACHC
DENSE-200022-20260806-03
|
ACH | $2,283.96 | $165,535.90 | |
|
Transaction Detail
ACHCDENSE-200022-20260806-03
+$2,283.96
Transaction ID647827
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelACH
Amount$2,283.96
Running Balance$165,535.90
Original Transaction—
Created At2026-08-06 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260806-03
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200022-20260806-02
|
CARD | $1,877.90 | $163,251.94 | |
|
Transaction Detail
POSCDENSE-200022-20260806-02
-$1,877.90
Transaction ID647826
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,877.90
Running Balance$163,251.94
Original Transaction—
Created At2026-08-06 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260806-02
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
DENSE-200022-20260806-01
|
CARD | $1,418.32 | $165,129.84 | |
|
Transaction Detail
POSCDENSE-200022-20260806-01
-$1,418.32
Transaction ID647825
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$1,418.32
Running Balance$165,129.84
Original Transaction—
Created At2026-08-06 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260806-01
|
||||||
| 2026-08-06 | 2026-08-06 |
POSC
HIST2-200022-20260806-129
|
CARD | $2,161.53 | $166,548.16 | |
|
Transaction Detail
POSCHIST2-200022-20260806-129
-$2,161.53
Transaction ID625251
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelCARD
Amount$2,161.53
Running Balance$166,548.16
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260806-129
|
||||||
| 2026-08-05 | 2026-08-05 |
RTC
DENSE-200022-20260805-03
|
RTP | $13,630.52 | $168,709.69 | |
|
Transaction Detail
RTCDENSE-200022-20260805-03
+$13,630.52
Transaction ID647824
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$13,630.52
Running Balance$168,709.69
Original Transaction—
Created At2026-08-05 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260805-03
|
||||||
| 2026-08-05 | 2026-08-05 |
ATM
DENSE-200022-20260805-02
|
ATM | $348.60 | $155,079.17 | |
|
Transaction Detail
ATMDENSE-200022-20260805-02
-$348.60
Transaction ID647823
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelATM
Amount$348.60
Running Balance$155,079.17
Original Transaction—
Created At2026-08-05 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260805-02
|
||||||
| 2026-08-05 | 2026-08-05 |
RTD
DENSE-200022-20260805-01
|
RTP | $17,197.62 | $155,427.77 | |
|
Transaction Detail
RTDDENSE-200022-20260805-01
-$17,197.62
Transaction ID647822
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelRTP
Amount$17,197.62
Running Balance$155,427.77
Original Transaction—
Created At2026-08-05 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260805-01
|
||||||
| 2026-08-05 | 2026-08-05 |
ACHC
HIST2-200022-20260805-128
|
ACH | $530.58 | $172,625.39 | |
|
Transaction Detail
ACHCHIST2-200022-20260805-128
+$530.58
Transaction ID625250
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-05
Effective Date2026-08-05
Settlement Date2026-08-05
Source ChannelACH
Amount$530.58
Running Balance$172,625.39
Original Transaction—
Created At2026-08-05 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260805-128
|
||||||
| 2026-08-04 | 2026-08-04 |
RTD
DENSE-200022-20260804-07
|
RTP | $9,577.53 | $172,094.81 | |
|
Transaction Detail
RTDDENSE-200022-20260804-07
-$9,577.53
Transaction ID647821
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$9,577.53
Running Balance$172,094.81
Original Transaction—
Created At2026-08-04 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260804-07
|
||||||
| 2026-08-04 | 2026-08-04 |
DBP
DENSE-200022-20260804-06
|
CARD | $318.97 | $181,672.34 | |
|
Transaction Detail
DBPDENSE-200022-20260804-06
-$318.97
Transaction ID647820
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelCARD
Amount$318.97
Running Balance$181,672.34
Original Transaction—
Created At2026-08-04 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260804-06
|
||||||
| 2026-08-04 | 2026-08-04 |
ATM
DENSE-200022-20260804-05
|
ATM | $1,995.94 | $181,991.31 | |
|
Transaction Detail
ATMDENSE-200022-20260804-05
-$1,995.94
Transaction ID647819
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelATM
Amount$1,995.94
Running Balance$181,991.31
Original Transaction—
Created At2026-08-04 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260804-05
|
||||||
| 2026-08-04 | 2026-08-04 |
WOD
DENSE-200022-20260804-04
|
WIRE | $9,168.46 | $183,987.25 | |
|
Transaction Detail
WODDENSE-200022-20260804-04
-$9,168.46
Transaction ID647818
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelWIRE
Amount$9,168.46
Running Balance$183,987.25
Original Transaction—
Created At2026-08-04 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260804-04
|
||||||
| 2026-08-04 | 2026-08-04 |
RTD
DENSE-200022-20260804-03
|
RTP | $2,126.20 | $193,155.71 | |
|
Transaction Detail
RTDDENSE-200022-20260804-03
-$2,126.20
Transaction ID647817
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelRTP
Amount$2,126.20
Running Balance$193,155.71
Original Transaction—
Created At2026-08-04 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260804-03
|
||||||
| 2026-08-04 | 2026-08-04 |
CKP
DENSE-200022-20260804-02
|
TRANSIT | $579.25 | $195,281.91 | |
|
Transaction Detail
CKPDENSE-200022-20260804-02
-$579.25
Transaction ID647816
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelTRANSIT
Amount$579.25
Running Balance$195,281.91
Original Transaction—
Created At2026-08-04 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260804-02
|
||||||
| 2026-08-04 | 2026-08-04 |
ACHD
DENSE-200022-20260804-01
|
ACH | $354.77 | $195,861.16 | |
|
Transaction Detail
ACHDDENSE-200022-20260804-01
-$354.77
Transaction ID647815
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-04
Effective Date2026-08-04
Settlement Date2026-08-04
Source ChannelACH
Amount$354.77
Running Balance$195,861.16
Original Transaction—
Created At2026-08-04 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260804-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ACHC
DENSE-200022-20260803-04
|
ACH | $1,094.50 | $196,215.93 | |
|
Transaction Detail
ACHCDENSE-200022-20260803-04
+$1,094.50
Transaction ID647814
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelACH
Amount$1,094.50
Running Balance$196,215.93
Original Transaction—
Created At2026-08-03 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260803-04
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200022-20260803-03
|
CARD | $1,322.76 | $195,121.43 | |
|
Transaction Detail
POSCDENSE-200022-20260803-03
-$1,322.76
Transaction ID647813
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,322.76
Running Balance$195,121.43
Original Transaction—
Created At2026-08-03 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260803-03
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
DENSE-200022-20260803-02
|
ATM | $1,383.88 | $196,444.19 | |
|
Transaction Detail
ATMDENSE-200022-20260803-02
-$1,383.88
Transaction ID647812
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$1,383.88
Running Balance$196,444.19
Original Transaction—
Created At2026-08-03 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260803-02
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
DENSE-200022-20260803-01
|
CARD | $1,143.24 | $197,828.07 | |
|
Transaction Detail
POSCDENSE-200022-20260803-01
-$1,143.24
Transaction ID647811
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,143.24
Running Balance$197,828.07
Original Transaction—
Created At2026-08-03 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260803-01
|
||||||
| 2026-08-03 | 2026-08-03 |
ATM
HIST-200022-20260803-20
|
ATM | $4,138.01 | $198,971.31 | |
|
Transaction Detail
ATMHIST-200022-20260803-20
-$4,138.01
Transaction ID638147
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelATM
Amount$4,138.01
Running Balance$198,971.31
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260803-20
|
||||||
| 2026-08-03 | 2026-08-03 |
POSC
HIST2-200022-20260803-127
|
CARD | $1,675.30 | $203,109.32 | |
|
Transaction Detail
POSCHIST2-200022-20260803-127
-$1,675.30
Transaction ID625249
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelCARD
Amount$1,675.30
Running Balance$203,109.32
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260803-127
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200022-20260731-04
|
TRANSIT | $1,260.13 | $204,784.62 | |
|
Transaction Detail
CKPDENSE-200022-20260731-04
-$1,260.13
Transaction ID647810
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$1,260.13
Running Balance$204,784.62
Original Transaction—
Created At2026-07-31 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260731-04
|
||||||
| 2026-07-31 | 2026-07-31 |
RTD
DENSE-200022-20260731-03
|
RTP | $1,539.64 | $206,044.75 | |
|
Transaction Detail
RTDDENSE-200022-20260731-03
-$1,539.64
Transaction ID647809
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelRTP
Amount$1,539.64
Running Balance$206,044.75
Original Transaction—
Created At2026-07-31 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260731-03
|
||||||
| 2026-07-31 | 2026-07-31 |
CKP
DENSE-200022-20260731-02
|
TRANSIT | $260.60 | $207,584.39 | |
|
Transaction Detail
CKPDENSE-200022-20260731-02
-$260.60
Transaction ID647808
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelTRANSIT
Amount$260.60
Running Balance$207,584.39
Original Transaction—
Created At2026-07-31 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260731-02
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHC
DENSE-200022-20260731-01
|
ACH | $391.92 | $207,844.99 | |
|
Transaction Detail
ACHCDENSE-200022-20260731-01
+$391.92
Transaction ID647807
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$391.92
Running Balance$207,844.99
Original Transaction—
Created At2026-07-31 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260731-01
|
||||||
| 2026-07-31 | 2026-07-31 |
ACHD
HIST2-200022-20260731-126
|
ACH | $3,095.66 | $207,453.07 | |
|
Transaction Detail
ACHDHIST2-200022-20260731-126
-$3,095.66
Transaction ID625248
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-31
Effective Date2026-07-31
Settlement Date2026-07-31
Source ChannelACH
Amount$3,095.66
Running Balance$207,453.07
Original Transaction—
Created At2026-07-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260731-126
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200022-20260730-06
|
RTP | $5,288.23 | $210,548.73 | |
|
Transaction Detail
RTDDENSE-200022-20260730-06
-$5,288.23
Transaction ID647806
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$5,288.23
Running Balance$210,548.73
Original Transaction—
Created At2026-07-30 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260730-06
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200022-20260730-05
|
RTP | $2,708.33 | $215,836.96 | |
|
Transaction Detail
RTDDENSE-200022-20260730-05
-$2,708.33
Transaction ID647805
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$2,708.33
Running Balance$215,836.96
Original Transaction—
Created At2026-07-30 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260730-05
|
||||||
| 2026-07-30 | 2026-07-30 |
ACHC
DENSE-200022-20260730-04
|
ACH | $1,427.29 | $218,545.29 | |
|
Transaction Detail
ACHCDENSE-200022-20260730-04
+$1,427.29
Transaction ID647804
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelACH
Amount$1,427.29
Running Balance$218,545.29
Original Transaction—
Created At2026-07-30 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260730-04
|
||||||
| 2026-07-30 | 2026-07-30 |
ATM
DENSE-200022-20260730-03
|
ATM | $830.61 | $217,118.00 | |
|
Transaction Detail
ATMDENSE-200022-20260730-03
-$830.61
Transaction ID647803
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelATM
Amount$830.61
Running Balance$217,118.00
Original Transaction—
Created At2026-07-30 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260730-03
|
||||||
| 2026-07-30 | 2026-07-30 |
RTD
DENSE-200022-20260730-02
|
RTP | $9,311.82 | $217,948.61 | |
|
Transaction Detail
RTDDENSE-200022-20260730-02
-$9,311.82
Transaction ID647802
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelRTP
Amount$9,311.82
Running Balance$217,948.61
Original Transaction—
Created At2026-07-30 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260730-02
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
DENSE-200022-20260730-01
|
CARD | $770.79 | $227,260.43 | |
|
Transaction Detail
DBPDENSE-200022-20260730-01
-$770.79
Transaction ID647801
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$770.79
Running Balance$227,260.43
Original Transaction—
Created At2026-07-30 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260730-01
|
||||||
| 2026-07-30 | 2026-07-30 |
POSC
HIST2-200022-20260730-125
|
CARD | $2,366.37 | $228,031.22 | |
|
Transaction Detail
POSCHIST2-200022-20260730-125
-$2,366.37
Transaction ID625247
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$2,366.37
Running Balance$228,031.22
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260730-125
|
||||||
| 2026-07-29 | 2026-07-29 |
DBP
DENSE-200022-20260729-03
|
CARD | $1,757.24 | $230,397.59 | |
|
Transaction Detail
DBPDENSE-200022-20260729-03
-$1,757.24
Transaction ID647800
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelCARD
Amount$1,757.24
Running Balance$230,397.59
Original Transaction—
Created At2026-07-29 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260729-03
|
||||||
| 2026-07-29 | 2026-07-29 |
WOD
DENSE-200022-20260729-02
|
WIRE | $4,168.11 | $232,154.83 | |
|
Transaction Detail
WODDENSE-200022-20260729-02
-$4,168.11
Transaction ID647799
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelWIRE
Amount$4,168.11
Running Balance$232,154.83
Original Transaction—
Created At2026-07-29 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260729-02
|
||||||
| 2026-07-29 | 2026-07-29 |
RTD
DENSE-200022-20260729-01
|
RTP | $16,716.64 | $236,322.94 | |
|
Transaction Detail
RTDDENSE-200022-20260729-01
-$16,716.64
Transaction ID647798
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-29
Effective Date2026-07-29
Settlement Date2026-07-29
Source ChannelRTP
Amount$16,716.64
Running Balance$236,322.94
Original Transaction—
Created At2026-07-29 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260729-01
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200022-20260728-04
|
ACH | $1,072.45 | $253,039.58 | |
|
Transaction Detail
ACHDDENSE-200022-20260728-04
-$1,072.45
Transaction ID647797
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$1,072.45
Running Balance$253,039.58
Original Transaction—
Created At2026-07-28 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260728-04
|
||||||
| 2026-07-28 | 2026-07-28 |
ACHD
DENSE-200022-20260728-03
|
ACH | $788.28 | $254,112.03 | |
|
Transaction Detail
ACHDDENSE-200022-20260728-03
-$788.28
Transaction ID647796
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelACH
Amount$788.28
Running Balance$254,112.03
Original Transaction—
Created At2026-07-28 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260728-03
|
||||||
| 2026-07-28 | 2026-07-28 |
POSC
DENSE-200022-20260728-02
|
CARD | $1,171.81 | $254,900.31 | |
|
Transaction Detail
POSCDENSE-200022-20260728-02
-$1,171.81
Transaction ID647795
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelCARD
Amount$1,171.81
Running Balance$254,900.31
Original Transaction—
Created At2026-07-28 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260728-02
|
||||||
| 2026-07-28 | 2026-07-28 |
RTC
DENSE-200022-20260728-01
|
RTP | $7,659.18 | $256,072.12 | |
|
Transaction Detail
RTCDENSE-200022-20260728-01
+$7,659.18
Transaction ID647794
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-28
Effective Date2026-07-28
Settlement Date2026-07-28
Source ChannelRTP
Amount$7,659.18
Running Balance$256,072.12
Original Transaction—
Created At2026-07-28 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260728-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
DENSE-200022-20260727-05
|
ACH | $1,296.82 | $248,412.94 | |
|
Transaction Detail
ACHCDENSE-200022-20260727-05
+$1,296.82
Transaction ID647793
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$1,296.82
Running Balance$248,412.94
Original Transaction—
Created At2026-07-27 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260727-05
|
||||||
| 2026-07-27 | 2026-07-27 |
RTC
DENSE-200022-20260727-04
|
RTP | $15,302.10 | $247,116.12 | |
|
Transaction Detail
RTCDENSE-200022-20260727-04
+$15,302.10
Transaction ID647792
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelRTP
Amount$15,302.10
Running Balance$247,116.12
Original Transaction—
Created At2026-07-27 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260727-04
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
DENSE-200022-20260727-03
|
ATM | $735.55 | $231,814.02 | |
|
Transaction Detail
ATMDENSE-200022-20260727-03
-$735.55
Transaction ID647791
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$735.55
Running Balance$231,814.02
Original Transaction—
Created At2026-07-27 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260727-03
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200022-20260727-02
|
TRANSIT | $578.94 | $232,549.57 | |
|
Transaction Detail
CKPDENSE-200022-20260727-02
-$578.94
Transaction ID647790
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$578.94
Running Balance$232,549.57
Original Transaction—
Created At2026-07-27 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260727-02
|
||||||
| 2026-07-27 | 2026-07-27 |
CKP
DENSE-200022-20260727-01
|
TRANSIT | $1,468.62 | $233,128.51 | |
|
Transaction Detail
CKPDENSE-200022-20260727-01
-$1,468.62
Transaction ID647789
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelTRANSIT
Amount$1,468.62
Running Balance$233,128.51
Original Transaction—
Created At2026-07-27 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260727-01
|
||||||
| 2026-07-27 | 2026-07-27 |
ACHC
HIST-200022-20260727-19
|
ACH | $2,691.22 | $234,597.13 | |
|
Transaction Detail
ACHCHIST-200022-20260727-19
+$2,691.22
Transaction ID638146
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelACH
Amount$2,691.22
Running Balance$234,597.13
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260727-19
|
||||||
| 2026-07-27 | 2026-07-27 |
ATM
HIST2-200022-20260727-124
|
ATM | $3,389.03 | $231,905.91 | |
|
Transaction Detail
ATMHIST2-200022-20260727-124
-$3,389.03
Transaction ID625246
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelATM
Amount$3,389.03
Running Balance$231,905.91
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260727-124
|
||||||
| 2026-07-24 | 2026-07-24 |
POSC
DENSE-200022-20260724-07
|
CARD | $595.08 | $235,294.94 | |
|
Transaction Detail
POSCDENSE-200022-20260724-07
-$595.08
Transaction ID647788
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelCARD
Amount$595.08
Running Balance$235,294.94
Original Transaction—
Created At2026-07-24 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260724-07
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200022-20260724-06
|
RTP | $4,020.82 | $235,890.02 | |
|
Transaction Detail
RTDDENSE-200022-20260724-06
-$4,020.82
Transaction ID647787
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$4,020.82
Running Balance$235,890.02
Original Transaction—
Created At2026-07-24 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260724-06
|
||||||
| 2026-07-24 | 2026-07-24 |
RTD
DENSE-200022-20260724-05
|
RTP | $16,979.09 | $239,910.84 | |
|
Transaction Detail
RTDDENSE-200022-20260724-05
-$16,979.09
Transaction ID647786
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelRTP
Amount$16,979.09
Running Balance$239,910.84
Original Transaction—
Created At2026-07-24 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260724-05
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200022-20260724-04
|
ACH | $1,688.49 | $256,889.93 | |
|
Transaction Detail
ACHCDENSE-200022-20260724-04
+$1,688.49
Transaction ID647785
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,688.49
Running Balance$256,889.93
Original Transaction—
Created At2026-07-24 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260724-04
|
||||||
| 2026-07-24 | 2026-07-24 |
CKP
DENSE-200022-20260724-03
|
TRANSIT | $1,567.91 | $255,201.44 | |
|
Transaction Detail
CKPDENSE-200022-20260724-03
-$1,567.91
Transaction ID647784
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelTRANSIT
Amount$1,567.91
Running Balance$255,201.44
Original Transaction—
Created At2026-07-24 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260724-03
|
||||||
| 2026-07-24 | 2026-07-24 |
ATM
DENSE-200022-20260724-02
|
ATM | $1,903.87 | $256,769.35 | |
|
Transaction Detail
ATMDENSE-200022-20260724-02
-$1,903.87
Transaction ID647783
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelATM
Amount$1,903.87
Running Balance$256,769.35
Original Transaction—
Created At2026-07-24 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260724-02
|
||||||
| 2026-07-24 | 2026-07-24 |
ACHC
DENSE-200022-20260724-01
|
ACH | $1,290.58 | $258,673.22 | |
|
Transaction Detail
ACHCDENSE-200022-20260724-01
+$1,290.58
Transaction ID647782
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-24
Effective Date2026-07-24
Settlement Date2026-07-24
Source ChannelACH
Amount$1,290.58
Running Balance$258,673.22
Original Transaction—
Created At2026-07-24 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260724-01
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200022-20260723-03
|
WIRE | $9,560.09 | $257,382.64 | |
|
Transaction Detail
WODDENSE-200022-20260723-03
-$9,560.09
Transaction ID647781
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$9,560.09
Running Balance$257,382.64
Original Transaction—
Created At2026-07-23 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260723-03
|
||||||
| 2026-07-23 | 2026-07-23 |
WOD
DENSE-200022-20260723-02
|
WIRE | $956.64 | $266,942.73 | |
|
Transaction Detail
WODDENSE-200022-20260723-02
-$956.64
Transaction ID647780
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelWIRE
Amount$956.64
Running Balance$266,942.73
Original Transaction—
Created At2026-07-23 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260723-02
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
DENSE-200022-20260723-01
|
TRANSIT | $1,434.80 | $267,899.37 | |
|
Transaction Detail
CKPDENSE-200022-20260723-01
-$1,434.80
Transaction ID647779
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,434.80
Running Balance$267,899.37
Original Transaction—
Created At2026-07-23 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260723-01
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHD
DENSE-200022-20260722-03
|
ACH | $1,935.17 | $269,334.17 | |
|
Transaction Detail
ACHDDENSE-200022-20260722-03
-$1,935.17
Transaction ID647778
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$1,935.17
Running Balance$269,334.17
Original Transaction—
Created At2026-07-22 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260722-03
|
||||||
| 2026-07-22 | 2026-07-22 |
ATM
DENSE-200022-20260722-02
|
ATM | $2,234.49 | $271,269.34 | |
|
Transaction Detail
ATMDENSE-200022-20260722-02
-$2,234.49
Transaction ID647777
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelATM
Amount$2,234.49
Running Balance$271,269.34
Original Transaction—
Created At2026-07-22 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260722-02
|
||||||
| 2026-07-22 | 2026-07-22 |
ACHC
DENSE-200022-20260722-01
|
ACH | $292.47 | $273,503.83 | |
|
Transaction Detail
ACHCDENSE-200022-20260722-01
+$292.47
Transaction ID647776
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelACH
Amount$292.47
Running Balance$273,503.83
Original Transaction—
Created At2026-07-22 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260722-01
|
||||||
| 2026-07-22 | 2026-07-22 |
RTD
HIST2-200022-20260722-123
|
RTP | $23,743.96 | $273,211.36 | |
|
Transaction Detail
RTDHIST2-200022-20260722-123
-$23,743.96
Transaction ID625245
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-22
Effective Date2026-07-22
Settlement Date2026-07-22
Source ChannelRTP
Amount$23,743.96
Running Balance$273,211.36
Original Transaction—
Created At2026-07-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260722-123
|
||||||
| 2026-07-21 | 2026-07-21 |
ATM
DENSE-200022-20260721-03
|
ATM | $1,730.54 | $296,955.32 | |
|
Transaction Detail
ATMDENSE-200022-20260721-03
-$1,730.54
Transaction ID647775
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelATM
Amount$1,730.54
Running Balance$296,955.32
Original Transaction—
Created At2026-07-21 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260721-03
|
||||||
| 2026-07-21 | 2026-07-21 |
RTC
DENSE-200022-20260721-02
|
RTP | $16,964.98 | $298,685.86 | |
|
Transaction Detail
RTCDENSE-200022-20260721-02
+$16,964.98
Transaction ID647774
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$16,964.98
Running Balance$298,685.86
Original Transaction—
Created At2026-07-21 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260721-02
|
||||||
| 2026-07-21 | 2026-07-21 |
RTD
DENSE-200022-20260721-01
|
RTP | $4,277.29 | $281,720.88 | |
|
Transaction Detail
RTDDENSE-200022-20260721-01
-$4,277.29
Transaction ID647773
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-21
Effective Date2026-07-21
Settlement Date2026-07-21
Source ChannelRTP
Amount$4,277.29
Running Balance$281,720.88
Original Transaction—
Created At2026-07-21 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260721-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ACHC
DENSE-200022-20260720-07
|
ACH | $2,133.77 | $285,998.17 | |
|
Transaction Detail
ACHCDENSE-200022-20260720-07
+$2,133.77
Transaction ID647772
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelACH
Amount$2,133.77
Running Balance$285,998.17
Original Transaction—
Created At2026-07-20 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260720-07
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200022-20260720-06
|
RTP | $16,763.24 | $283,864.40 | |
|
Transaction Detail
RTDDENSE-200022-20260720-06
-$16,763.24
Transaction ID647771
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$16,763.24
Running Balance$283,864.40
Original Transaction—
Created At2026-07-20 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260720-06
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
DENSE-200022-20260720-05
|
CARD | $2,186.11 | $300,627.64 | |
|
Transaction Detail
POSCDENSE-200022-20260720-05
-$2,186.11
Transaction ID647770
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$2,186.11
Running Balance$300,627.64
Original Transaction—
Created At2026-07-20 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260720-05
|
||||||
| 2026-07-20 | 2026-07-20 |
POSC
DENSE-200022-20260720-04
|
CARD | $515.45 | $302,813.75 | |
|
Transaction Detail
POSCDENSE-200022-20260720-04
-$515.45
Transaction ID647769
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelCARD
Amount$515.45
Running Balance$302,813.75
Original Transaction—
Created At2026-07-20 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260720-04
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
DENSE-200022-20260720-03
|
WIRE | $9,003.73 | $303,329.20 | |
|
Transaction Detail
WODDENSE-200022-20260720-03
-$9,003.73
Transaction ID647768
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$9,003.73
Running Balance$303,329.20
Original Transaction—
Created At2026-07-20 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260720-03
|
||||||
| 2026-07-20 | 2026-07-20 |
RTD
DENSE-200022-20260720-02
|
RTP | $803.23 | $312,332.93 | |
|
Transaction Detail
RTDDENSE-200022-20260720-02
-$803.23
Transaction ID647767
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelRTP
Amount$803.23
Running Balance$312,332.93
Original Transaction—
Created At2026-07-20 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260720-02
|
||||||
| 2026-07-20 | 2026-07-20 |
CKP
DENSE-200022-20260720-01
|
TRANSIT | $1,078.67 | $313,136.16 | |
|
Transaction Detail
CKPDENSE-200022-20260720-01
-$1,078.67
Transaction ID647766
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelTRANSIT
Amount$1,078.67
Running Balance$313,136.16
Original Transaction—
Created At2026-07-20 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260720-01
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST-200022-20260720-18
|
ATM | $701.64 | $314,214.83 | |
|
Transaction Detail
ATMHIST-200022-20260720-18
-$701.64
Transaction ID638145
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$701.64
Running Balance$314,214.83
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST-200022-20260720-18
|
||||||
| 2026-07-20 | 2026-07-20 |
WOD
HIST2-200022-20260720-122
|
WIRE | $10,141.67 | $314,916.47 | |
|
Transaction Detail
WODHIST2-200022-20260720-122
-$10,141.67
Transaction ID625244
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelWIRE
Amount$10,141.67
Running Balance$314,916.47
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260720-122
|
||||||
| 2026-07-17 | 2026-07-17 |
RTC
DENSE-200022-20260717-03
|
RTP | $10,249.67 | $325,058.14 | |
|
Transaction Detail
RTCDENSE-200022-20260717-03
+$10,249.67
Transaction ID647765
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelRTP
Amount$10,249.67
Running Balance$325,058.14
Original Transaction—
Created At2026-07-17 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260717-03
|
||||||
| 2026-07-17 | 2026-07-17 |
POSC
DENSE-200022-20260717-02
|
CARD | $36.56 | $314,808.47 | |
|
Transaction Detail
POSCDENSE-200022-20260717-02
-$36.56
Transaction ID647764
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelCARD
Amount$36.56
Running Balance$314,808.47
Original Transaction—
Created At2026-07-17 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260717-02
|
||||||
| 2026-07-17 | 2026-07-17 |
WOD
DENSE-200022-20260717-01
|
WIRE | $710.53 | $314,845.03 | |
|
Transaction Detail
WODDENSE-200022-20260717-01
-$710.53
Transaction ID647763
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-17
Effective Date2026-07-17
Settlement Date2026-07-17
Source ChannelWIRE
Amount$710.53
Running Balance$314,845.03
Original Transaction—
Created At2026-07-17 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260717-01
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200022-20260716-06
|
ACH | $1,326.05 | $315,555.56 | |
|
Transaction Detail
ACHCDENSE-200022-20260716-06
+$1,326.05
Transaction ID647762
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,326.05
Running Balance$315,555.56
Original Transaction—
Created At2026-07-16 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260716-06
|
||||||
| 2026-07-16 | 2026-07-16 |
RTC
DENSE-200022-20260716-05
|
RTP | $10,566.55 | $314,229.51 | |
|
Transaction Detail
RTCDENSE-200022-20260716-05
+$10,566.55
Transaction ID647761
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelRTP
Amount$10,566.55
Running Balance$314,229.51
Original Transaction—
Created At2026-07-16 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260716-05
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200022-20260716-04
|
ACH | $53.89 | $303,662.96 | |
|
Transaction Detail
ACHCDENSE-200022-20260716-04
+$53.89
Transaction ID647760
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$53.89
Running Balance$303,662.96
Original Transaction—
Created At2026-07-16 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260716-04
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200022-20260716-03
|
ACH | $1,260.51 | $303,609.07 | |
|
Transaction Detail
ACHCDENSE-200022-20260716-03
+$1,260.51
Transaction ID647759
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,260.51
Running Balance$303,609.07
Original Transaction—
Created At2026-07-16 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260716-03
|
||||||
| 2026-07-16 | 2026-07-16 |
POSC
DENSE-200022-20260716-02
|
CARD | $521.11 | $302,348.56 | |
|
Transaction Detail
POSCDENSE-200022-20260716-02
-$521.11
Transaction ID647758
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelCARD
Amount$521.11
Running Balance$302,348.56
Original Transaction—
Created At2026-07-16 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260716-02
|
||||||
| 2026-07-16 | 2026-07-16 |
ACHC
DENSE-200022-20260716-01
|
ACH | $1,996.28 | $302,869.67 | |
|
Transaction Detail
ACHCDENSE-200022-20260716-01
+$1,996.28
Transaction ID647757
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelACH
Amount$1,996.28
Running Balance$302,869.67
Original Transaction—
Created At2026-07-16 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260716-01
|
||||||
| 2026-07-16 | 2026-07-16 |
CKP
HIST2-200022-20260716-121
|
TRANSIT | $3,678.82 | $300,873.39 | |
|
Transaction Detail
CKPHIST2-200022-20260716-121
-$3,678.82
Transaction ID625243
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-16
Effective Date2026-07-16
Settlement Date2026-07-16
Source ChannelTRANSIT
Amount$3,678.82
Running Balance$300,873.39
Original Transaction—
Created At2026-07-16 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200022-20260716-121
|
||||||
| 2026-07-15 | 2026-07-15 |
DBP
DENSE-200022-20260715-07
|
CARD | $864.63 | $304,552.21 | |
|
Transaction Detail
DBPDENSE-200022-20260715-07
-$864.63
Transaction ID647756
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelCARD
Amount$864.63
Running Balance$304,552.21
Original Transaction—
Created At2026-07-15 04:19:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260715-07
|
||||||
| 2026-07-15 | 2026-07-15 |
WOD
DENSE-200022-20260715-06
|
WIRE | $10,229.37 | $305,416.84 | |
|
Transaction Detail
WODDENSE-200022-20260715-06
-$10,229.37
Transaction ID647755
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelWIRE
Amount$10,229.37
Running Balance$305,416.84
Original Transaction—
Created At2026-07-15 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260715-06
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200022-20260715-05
|
ACH | $1,174.30 | $315,646.21 | |
|
Transaction Detail
ACHDDENSE-200022-20260715-05
-$1,174.30
Transaction ID647754
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$1,174.30
Running Balance$315,646.21
Original Transaction—
Created At2026-07-15 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260715-05
|
||||||
| 2026-07-15 | 2026-07-15 |
ATM
DENSE-200022-20260715-04
|
ATM | $1,633.70 | $316,820.51 | |
|
Transaction Detail
ATMDENSE-200022-20260715-04
-$1,633.70
Transaction ID647753
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelATM
Amount$1,633.70
Running Balance$316,820.51
Original Transaction—
Created At2026-07-15 02:28:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260715-04
|
||||||
| 2026-07-15 | 2026-07-15 |
RTC
DENSE-200022-20260715-03
|
RTP | $10,080.25 | $318,454.21 | |
|
Transaction Detail
RTCDENSE-200022-20260715-03
+$10,080.25
Transaction ID647752
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelRTP
Amount$10,080.25
Running Balance$318,454.21
Original Transaction—
Created At2026-07-15 01:51:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260715-03
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHC
DENSE-200022-20260715-02
|
ACH | $1,374.42 | $308,373.96 | |
|
Transaction Detail
ACHCDENSE-200022-20260715-02
+$1,374.42
Transaction ID647751
Account ID200022
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$1,374.42
Running Balance$308,373.96
Original Transaction—
Created At2026-07-15 01:14:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260715-02
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHD
DENSE-200022-20260715-01
|
ACH | $513.65 | $306,999.54 | |
|
Transaction Detail
ACHDDENSE-200022-20260715-01
-$513.65
Transaction ID647750
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$513.65
Running Balance$306,999.54
Original Transaction—
Created At2026-07-15 00:37:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260715-01
|
||||||
| 2026-07-14 | 2026-07-14 |
RTD
DENSE-200022-20260714-06
|
RTP | $14,260.91 | $307,513.19 | |
|
Transaction Detail
RTDDENSE-200022-20260714-06
-$14,260.91
Transaction ID647749
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelRTP
Amount$14,260.91
Running Balance$307,513.19
Original Transaction—
Created At2026-07-14 03:42:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260714-06
|
||||||
| 2026-07-14 | 2026-07-14 |
ACHD
DENSE-200022-20260714-05
|
ACH | $4.47 | $321,774.10 | |
|
Transaction Detail
ACHDDENSE-200022-20260714-05
-$4.47
Transaction ID647748
Account ID200022
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-14
Effective Date2026-07-14
Settlement Date2026-07-14
Source ChannelACH
Amount$4.47
Running Balance$321,774.10
Original Transaction—
Created At2026-07-14 03:05:00
Record SourceTRANSACTIONS TABLE
ReferenceDENSE-200022-20260714-05
|
||||||
Account Relationships
1 relationship(s)| CIF | Customer | Relationship | Ownership | Type | Risk | Customer | Deceased | Relationship | |
|---|---|---|---|---|---|---|---|---|---|
| 857178562 | Cedric Wallace | PRIMARY OWNER | 100.00% | INDIVIDUAL | LOW | ACTIVE | NO | ACTIVE | Customer |
Holds
0No holds on this account.
Restrictions
0No restrictions on this account.