Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$-1,487.17

Available Balance$-1,487.17

Home Branch5

Product Code1

Open Date2025-11-30

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	WOD TXN-17AA26C79599	WIRE	$3,321.55		$-1,487.17
Transaction Detail WOD TXN-17AA26C79599 -$3,321.55 Transaction ID669390 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelWIRE Amount$3,321.55 Running Balance$-1,487.17 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-17AA26C79599
2026-09-16	2026-09-16	FND TXN-5079E24A066F	FEDNOW	$1,532.81		$1,834.38
Transaction Detail FND TXN-5079E24A066F -$1,532.81 Transaction ID669270 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelFEDNOW Amount$1,532.81 Running Balance$1,834.38 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-5079E24A066F
2026-09-14	2026-09-14	ACHC TXN-A7CA148FF1A2	ACH		$2,334.81	$3,367.19
Transaction Detail ACHC TXN-A7CA148FF1A2 +$2,334.81 Transaction ID669191 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$2,334.81 Running Balance$3,367.19 Original Transaction— Created At2026-09-14 00:12:05 Record SourceTRANSACTIONS TABLE ReferenceTXN-A7CA148FF1A2
2026-09-14	2026-09-14	ACHD TXN-215D73276FB0	ACH	$1,326.26		$1,032.38
Transaction Detail ACHD TXN-215D73276FB0 -$1,326.26 Transaction ID669186 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$1,326.26 Running Balance$1,032.38 Original Transaction— Created At2026-09-14 00:12:04 Record SourceTRANSACTIONS TABLE ReferenceTXN-215D73276FB0
2026-09-13	2026-09-13	MDEP TXN-41BF79BD5B21	MOBILE		$125.24	$2,358.64
Transaction Detail MDEP TXN-41BF79BD5B21 +$125.24 Transaction ID669174 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelMOBILE Amount$125.24 Running Balance$2,358.64 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-41BF79BD5B21
2026-09-11	2026-09-11	CKP DENSE-200023-20260911-05	TRANSIT	$948.56		$2,233.40
Transaction Detail CKP DENSE-200023-20260911-05 -$948.56 Transaction ID648399 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$948.56 Running Balance$2,233.40 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260911-05
2026-09-11	2026-09-11	ACHD DENSE-200023-20260911-04	ACH	$803.15		$3,181.96
Transaction Detail ACHD DENSE-200023-20260911-04 -$803.15 Transaction ID648398 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$803.15 Running Balance$3,181.96 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260911-04
2026-09-11	2026-09-11	ACHD DENSE-200023-20260911-03	ACH	$2,081.96		$3,985.11
Transaction Detail ACHD DENSE-200023-20260911-03 -$2,081.96 Transaction ID648397 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,081.96 Running Balance$3,985.11 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260911-03
2026-09-11	2026-09-11	RTD DENSE-200023-20260911-02	RTP	$15,382.60		$6,067.07
Transaction Detail RTD DENSE-200023-20260911-02 -$15,382.60 Transaction ID648396 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$15,382.60 Running Balance$6,067.07 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200023-20260911-01	ACH	$2,098.38		$21,449.67
Transaction Detail ACHD DENSE-200023-20260911-01 -$2,098.38 Transaction ID648395 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,098.38 Running Balance$21,449.67 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260911-01
2026-09-11	2026-09-11	ACHC HIST2-200023-20260911-151	ACH		$2,105.25	$23,548.05
Transaction Detail ACHC HIST2-200023-20260911-151 +$2,105.25 Transaction ID625414 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,105.25 Running Balance$23,548.05 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260911-151
2026-09-10	2026-09-10	RTC DENSE-200023-20260910-07	RTP		$4,832.86	$21,442.80
Transaction Detail RTC DENSE-200023-20260910-07 +$4,832.86 Transaction ID648394 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$4,832.86 Running Balance$21,442.80 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260910-07
2026-09-10	2026-09-10	DBP DENSE-200023-20260910-06	CARD	$415.32		$16,609.94
Transaction Detail DBP DENSE-200023-20260910-06 -$415.32 Transaction ID648393 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$415.32 Running Balance$16,609.94 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260910-06
2026-09-10	2026-09-10	ATM DENSE-200023-20260910-05	ATM	$2,073.33		$17,025.26
Transaction Detail ATM DENSE-200023-20260910-05 -$2,073.33 Transaction ID648392 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$2,073.33 Running Balance$17,025.26 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260910-05
2026-09-10	2026-09-10	ACHD DENSE-200023-20260910-04	ACH	$2,298.48		$19,098.59
Transaction Detail ACHD DENSE-200023-20260910-04 -$2,298.48 Transaction ID648391 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,298.48 Running Balance$19,098.59 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260910-04
2026-09-10	2026-09-10	ATM DENSE-200023-20260910-03	ATM	$1,394.61		$21,397.07
Transaction Detail ATM DENSE-200023-20260910-03 -$1,394.61 Transaction ID648390 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,394.61 Running Balance$21,397.07 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200023-20260910-02	ACH		$2,354.20	$22,791.68
Transaction Detail ACHC DENSE-200023-20260910-02 +$2,354.20 Transaction ID648389 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,354.20 Running Balance$22,791.68 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200023-20260910-01	ACH		$484.36	$20,437.48
Transaction Detail ACHC DENSE-200023-20260910-01 +$484.36 Transaction ID648388 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$484.36 Running Balance$20,437.48 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260910-01
2026-09-09	2026-09-09	DBP DENSE-200023-20260909-04	CARD	$157.19		$19,953.12
Transaction Detail DBP DENSE-200023-20260909-04 -$157.19 Transaction ID648387 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$157.19 Running Balance$19,953.12 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260909-04
2026-09-09	2026-09-09	DBP DENSE-200023-20260909-03	CARD	$467.44		$20,110.31
Transaction Detail DBP DENSE-200023-20260909-03 -$467.44 Transaction ID648386 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$467.44 Running Balance$20,110.31 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260909-03
2026-09-09	2026-09-09	WOD DENSE-200023-20260909-02	WIRE	$14,036.70		$20,577.75
Transaction Detail WOD DENSE-200023-20260909-02 -$14,036.70 Transaction ID648385 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$14,036.70 Running Balance$20,577.75 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260909-02
2026-09-09	2026-09-09	POSC DENSE-200023-20260909-01	CARD	$482.06		$34,614.45
Transaction Detail POSC DENSE-200023-20260909-01 -$482.06 Transaction ID648384 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$482.06 Running Balance$34,614.45 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260909-01
2026-09-09	2026-09-09	RTD HIST2-200023-20260909-150	RTP	$38,040.72		$35,096.51
Transaction Detail RTD HIST2-200023-20260909-150 -$38,040.72 Transaction ID625413 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$38,040.72 Running Balance$35,096.51 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260909-150
2026-09-08	2026-09-08	RTD DENSE-200023-20260908-03	RTP	$3,631.39		$73,137.23
Transaction Detail RTD DENSE-200023-20260908-03 -$3,631.39 Transaction ID648383 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$3,631.39 Running Balance$73,137.23 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200023-20260908-02	ACH	$1,562.56		$76,768.62
Transaction Detail ACHD DENSE-200023-20260908-02 -$1,562.56 Transaction ID648382 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,562.56 Running Balance$76,768.62 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260908-02
2026-09-08	2026-09-08	DBP DENSE-200023-20260908-01	CARD	$1,027.52		$78,331.18
Transaction Detail DBP DENSE-200023-20260908-01 -$1,027.52 Transaction ID648381 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,027.52 Running Balance$78,331.18 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260908-01
2026-09-07	2026-09-07	DBP DENSE-200023-20260907-05	CARD	$516.47		$79,358.70
Transaction Detail DBP DENSE-200023-20260907-05 -$516.47 Transaction ID648380 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$516.47 Running Balance$79,358.70 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260907-05
2026-09-07	2026-09-07	ATM DENSE-200023-20260907-04	ATM	$161.62		$79,875.17
Transaction Detail ATM DENSE-200023-20260907-04 -$161.62 Transaction ID648379 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$161.62 Running Balance$79,875.17 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200023-20260907-03	CARD	$605.26		$80,036.79
Transaction Detail DBP DENSE-200023-20260907-03 -$605.26 Transaction ID648378 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$605.26 Running Balance$80,036.79 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260907-03
2026-09-07	2026-09-07	POSC DENSE-200023-20260907-02	CARD	$1,146.60		$80,642.05
Transaction Detail POSC DENSE-200023-20260907-02 -$1,146.60 Transaction ID648377 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,146.60 Running Balance$80,642.05 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200023-20260907-01	CARD	$80.65		$81,788.65
Transaction Detail POSC DENSE-200023-20260907-01 -$80.65 Transaction ID648376 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$80.65 Running Balance$81,788.65 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260907-01
2026-09-07	2026-09-07	ACHD HIST-200023-20260907-24	ACH	$2,625.23		$81,869.30
Transaction Detail ACHD HIST-200023-20260907-24 -$2,625.23 Transaction ID638176 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,625.23 Running Balance$81,869.30 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200023-20260907-24
2026-09-07	2026-09-07	WOD HIST2-200023-20260907-149	WIRE	$12,816.19		$84,494.53
Transaction Detail WOD HIST2-200023-20260907-149 -$12,816.19 Transaction ID625412 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$12,816.19 Running Balance$84,494.53 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260907-149
2026-09-04	2026-09-04	ACHD DENSE-200023-20260904-03	ACH	$1,021.85		$97,310.72
Transaction Detail ACHD DENSE-200023-20260904-03 -$1,021.85 Transaction ID648375 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,021.85 Running Balance$97,310.72 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260904-03
2026-09-04	2026-09-04	RTD DENSE-200023-20260904-02	RTP	$7,801.77		$98,332.57
Transaction Detail RTD DENSE-200023-20260904-02 -$7,801.77 Transaction ID648374 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$7,801.77 Running Balance$98,332.57 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200023-20260904-01	ACH		$2,395.51	$106,134.34
Transaction Detail ACHC DENSE-200023-20260904-01 +$2,395.51 Transaction ID648373 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,395.51 Running Balance$106,134.34 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260904-01
2026-09-03	2026-09-03	CKP DENSE-200023-20260903-04	TRANSIT	$1,744.41		$103,738.83
Transaction Detail CKP DENSE-200023-20260903-04 -$1,744.41 Transaction ID648372 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,744.41 Running Balance$103,738.83 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260903-04
2026-09-03	2026-09-03	ATM DENSE-200023-20260903-03	ATM	$1,762.94		$105,483.24
Transaction Detail ATM DENSE-200023-20260903-03 -$1,762.94 Transaction ID648371 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,762.94 Running Balance$105,483.24 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200023-20260903-02	TRANSIT	$1,204.18		$107,246.18
Transaction Detail CKP DENSE-200023-20260903-02 -$1,204.18 Transaction ID648370 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,204.18 Running Balance$107,246.18 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200023-20260903-01	ACH	$2,349.60		$108,450.36
Transaction Detail ACHD DENSE-200023-20260903-01 -$2,349.60 Transaction ID648369 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,349.60 Running Balance$108,450.36 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260903-01
2026-09-03	2026-09-03	ACHC HIST2-200023-20260903-148	ACH		$2,146.51	$110,799.96
Transaction Detail ACHC HIST2-200023-20260903-148 +$2,146.51 Transaction ID625411 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,146.51 Running Balance$110,799.96 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260903-148
2026-09-02	2026-09-02	POSC DENSE-200023-20260902-07	CARD	$279.05		$108,653.45
Transaction Detail POSC DENSE-200023-20260902-07 -$279.05 Transaction ID648368 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$279.05 Running Balance$108,653.45 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260902-07
2026-09-02	2026-09-02	RTC DENSE-200023-20260902-06	RTP		$9,762.84	$108,932.50
Transaction Detail RTC DENSE-200023-20260902-06 +$9,762.84 Transaction ID648367 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$9,762.84 Running Balance$108,932.50 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260902-06
2026-09-02	2026-09-02	DBP DENSE-200023-20260902-05	CARD	$466.00		$99,169.66
Transaction Detail DBP DENSE-200023-20260902-05 -$466.00 Transaction ID648366 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$466.00 Running Balance$99,169.66 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260902-05
2026-09-02	2026-09-02	ACHC DENSE-200023-20260902-04	ACH		$1,491.62	$99,635.66
Transaction Detail ACHC DENSE-200023-20260902-04 +$1,491.62 Transaction ID648365 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,491.62 Running Balance$99,635.66 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260902-04
2026-09-02	2026-09-02	ACHC DENSE-200023-20260902-03	ACH		$349.02	$98,144.04
Transaction Detail ACHC DENSE-200023-20260902-03 +$349.02 Transaction ID648364 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$349.02 Running Balance$98,144.04 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260902-03
2026-09-02	2026-09-02	RTC DENSE-200023-20260902-02	RTP		$4,493.45	$97,795.02
Transaction Detail RTC DENSE-200023-20260902-02 +$4,493.45 Transaction ID648363 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$4,493.45 Running Balance$97,795.02 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260902-02
2026-09-02	2026-09-02	ACHC DENSE-200023-20260902-01	ACH		$2,042.47	$93,301.57
Transaction Detail ACHC DENSE-200023-20260902-01 +$2,042.47 Transaction ID648362 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,042.47 Running Balance$93,301.57 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260902-01
2026-09-01	2026-09-01	ACHD DENSE-200023-20260901-03	ACH	$215.62		$91,259.10
Transaction Detail ACHD DENSE-200023-20260901-03 -$215.62 Transaction ID648361 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$215.62 Running Balance$91,259.10 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260901-03
2026-09-01	2026-09-01	ACHD DENSE-200023-20260901-02	ACH	$861.08		$91,474.72
Transaction Detail ACHD DENSE-200023-20260901-02 -$861.08 Transaction ID648360 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$861.08 Running Balance$91,474.72 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260901-02
2026-09-01	2026-09-01	ACHC DENSE-200023-20260901-01	ACH		$2,206.76	$92,335.80
Transaction Detail ACHC DENSE-200023-20260901-01 +$2,206.76 Transaction ID648359 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,206.76 Running Balance$92,335.80 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260901-01
2026-08-31	2026-08-31	ACHD DENSE-200023-20260831-07	ACH	$740.44		$90,129.04
Transaction Detail ACHD DENSE-200023-20260831-07 -$740.44 Transaction ID648358 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$740.44 Running Balance$90,129.04 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260831-07
2026-08-31	2026-08-31	ATM DENSE-200023-20260831-06	ATM	$2,337.06		$90,869.48
Transaction Detail ATM DENSE-200023-20260831-06 -$2,337.06 Transaction ID648357 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,337.06 Running Balance$90,869.48 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260831-06
2026-08-31	2026-08-31	ACHC DENSE-200023-20260831-05	ACH		$1,734.78	$93,206.54
Transaction Detail ACHC DENSE-200023-20260831-05 +$1,734.78 Transaction ID648356 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,734.78 Running Balance$93,206.54 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260831-05
2026-08-31	2026-08-31	DBP DENSE-200023-20260831-04	CARD	$984.21		$91,471.76
Transaction Detail DBP DENSE-200023-20260831-04 -$984.21 Transaction ID648355 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$984.21 Running Balance$91,471.76 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200023-20260831-03	ACH	$2,227.75		$92,455.97
Transaction Detail ACHD DENSE-200023-20260831-03 -$2,227.75 Transaction ID648354 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,227.75 Running Balance$92,455.97 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260831-03
2026-08-31	2026-08-31	RTD DENSE-200023-20260831-02	RTP	$6,595.64		$94,683.72
Transaction Detail RTD DENSE-200023-20260831-02 -$6,595.64 Transaction ID648353 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$6,595.64 Running Balance$94,683.72 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260831-02
2026-08-31	2026-08-31	WOD DENSE-200023-20260831-01	WIRE	$5,554.31		$101,279.36
Transaction Detail WOD DENSE-200023-20260831-01 -$5,554.31 Transaction ID648352 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$5,554.31 Running Balance$101,279.36 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260831-01
2026-08-31	2026-08-31	ACHC HIST-200023-20260831-23	ACH		$3,029.77	$106,833.67
Transaction Detail ACHC HIST-200023-20260831-23 +$3,029.77 Transaction ID638175 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$3,029.77 Running Balance$106,833.67 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200023-20260831-23
2026-08-31	2026-08-31	ACHC HIST2-200023-20260831-147	ACH		$56.47	$103,803.90
Transaction Detail ACHC HIST2-200023-20260831-147 +$56.47 Transaction ID625410 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$56.47 Running Balance$103,803.90 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260831-147
2026-08-28	2026-08-28	WOD DENSE-200023-20260828-04	WIRE	$11,545.78		$103,747.43
Transaction Detail WOD DENSE-200023-20260828-04 -$11,545.78 Transaction ID648351 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$11,545.78 Running Balance$103,747.43 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260828-04
2026-08-28	2026-08-28	RTC DENSE-200023-20260828-03	RTP		$7,742.94	$115,293.21
Transaction Detail RTC DENSE-200023-20260828-03 +$7,742.94 Transaction ID648350 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$7,742.94 Running Balance$115,293.21 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260828-03
2026-08-28	2026-08-28	ATM DENSE-200023-20260828-02	ATM	$1,334.68		$107,550.27
Transaction Detail ATM DENSE-200023-20260828-02 -$1,334.68 Transaction ID648349 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,334.68 Running Balance$107,550.27 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260828-02
2026-08-28	2026-08-28	CKP DENSE-200023-20260828-01	TRANSIT	$424.40		$108,884.95
Transaction Detail CKP DENSE-200023-20260828-01 -$424.40 Transaction ID648348 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$424.40 Running Balance$108,884.95 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260828-01
2026-08-27	2026-08-27	POSC DENSE-200023-20260827-07	CARD	$866.98		$109,309.35
Transaction Detail POSC DENSE-200023-20260827-07 -$866.98 Transaction ID648347 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$866.98 Running Balance$109,309.35 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260827-07
2026-08-27	2026-08-27	WOD DENSE-200023-20260827-06	WIRE	$9,856.01		$110,176.33
Transaction Detail WOD DENSE-200023-20260827-06 -$9,856.01 Transaction ID648346 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$9,856.01 Running Balance$110,176.33 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260827-06
2026-08-27	2026-08-27	ATM DENSE-200023-20260827-05	ATM	$781.79		$120,032.34
Transaction Detail ATM DENSE-200023-20260827-05 -$781.79 Transaction ID648345 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$781.79 Running Balance$120,032.34 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260827-05
2026-08-27	2026-08-27	DBP DENSE-200023-20260827-04	CARD	$832.57		$120,814.13
Transaction Detail DBP DENSE-200023-20260827-04 -$832.57 Transaction ID648344 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$832.57 Running Balance$120,814.13 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260827-04
2026-08-27	2026-08-27	CKP DENSE-200023-20260827-03	TRANSIT	$1,451.71		$121,646.70
Transaction Detail CKP DENSE-200023-20260827-03 -$1,451.71 Transaction ID648343 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,451.71 Running Balance$121,646.70 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260827-03
2026-08-27	2026-08-27	CKP DENSE-200023-20260827-02	TRANSIT	$195.30		$123,098.41
Transaction Detail CKP DENSE-200023-20260827-02 -$195.30 Transaction ID648342 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$195.30 Running Balance$123,098.41 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260827-02
2026-08-27	2026-08-27	CKP DENSE-200023-20260827-01	TRANSIT	$69.57		$123,293.71
Transaction Detail CKP DENSE-200023-20260827-01 -$69.57 Transaction ID648341 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$69.57 Running Balance$123,293.71 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260827-01
2026-08-27	2026-08-27	ATM HIST2-200023-20260827-146	ATM	$3,976.76		$123,363.28
Transaction Detail ATM HIST2-200023-20260827-146 -$3,976.76 Transaction ID625409 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$3,976.76 Running Balance$123,363.28 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260827-146
2026-08-26	2026-08-26	ATM DENSE-200023-20260826-05	ATM	$1,317.76		$127,340.04
Transaction Detail ATM DENSE-200023-20260826-05 -$1,317.76 Transaction ID648340 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,317.76 Running Balance$127,340.04 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260826-05
2026-08-26	2026-08-26	ACHD DENSE-200023-20260826-04	ACH	$622.94		$128,657.80
Transaction Detail ACHD DENSE-200023-20260826-04 -$622.94 Transaction ID648339 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$622.94 Running Balance$128,657.80 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260826-04
2026-08-26	2026-08-26	ACHC DENSE-200023-20260826-03	ACH		$1,490.95	$129,280.74
Transaction Detail ACHC DENSE-200023-20260826-03 +$1,490.95 Transaction ID648338 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,490.95 Running Balance$129,280.74 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260826-03
2026-08-26	2026-08-26	RTC DENSE-200023-20260826-02	RTP		$11,727.50	$127,789.79
Transaction Detail RTC DENSE-200023-20260826-02 +$11,727.50 Transaction ID648337 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$11,727.50 Running Balance$127,789.79 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260826-02
2026-08-26	2026-08-26	DBP DENSE-200023-20260826-01	CARD	$1,717.44		$116,062.29
Transaction Detail DBP DENSE-200023-20260826-01 -$1,717.44 Transaction ID648336 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,717.44 Running Balance$116,062.29 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260826-01
2026-08-25	2026-08-25	ACHC DENSE-200023-20260825-04	ACH		$2,014.96	$117,779.73
Transaction Detail ACHC DENSE-200023-20260825-04 +$2,014.96 Transaction ID648335 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,014.96 Running Balance$117,779.73 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260825-04
2026-08-25	2026-08-25	ACHC DENSE-200023-20260825-03	ACH		$2,126.17	$115,764.77
Transaction Detail ACHC DENSE-200023-20260825-03 +$2,126.17 Transaction ID648334 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,126.17 Running Balance$115,764.77 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260825-03
2026-08-25	2026-08-25	RTD DENSE-200023-20260825-02	RTP	$5,581.01		$113,638.60
Transaction Detail RTD DENSE-200023-20260825-02 -$5,581.01 Transaction ID648333 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$5,581.01 Running Balance$113,638.60 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260825-02
2026-08-25	2026-08-25	ACHD DENSE-200023-20260825-01	ACH	$532.31		$119,219.61
Transaction Detail ACHD DENSE-200023-20260825-01 -$532.31 Transaction ID648332 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$532.31 Running Balance$119,219.61 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260825-01
2026-08-24	2026-08-24	ATM DENSE-200023-20260824-04	ATM	$1,980.07		$119,751.92
Transaction Detail ATM DENSE-200023-20260824-04 -$1,980.07 Transaction ID648331 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,980.07 Running Balance$119,751.92 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260824-04
2026-08-24	2026-08-24	ACHC DENSE-200023-20260824-03	ACH		$1,389.59	$121,731.99
Transaction Detail ACHC DENSE-200023-20260824-03 +$1,389.59 Transaction ID648330 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,389.59 Running Balance$121,731.99 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260824-03
2026-08-24	2026-08-24	RTC DENSE-200023-20260824-02	RTP		$15,107.02	$120,342.40
Transaction Detail RTC DENSE-200023-20260824-02 +$15,107.02 Transaction ID648329 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$15,107.02 Running Balance$120,342.40 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200023-20260824-01	ATM	$189.37		$105,235.38
Transaction Detail ATM DENSE-200023-20260824-01 -$189.37 Transaction ID648328 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$189.37 Running Balance$105,235.38 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260824-01
2026-08-24	2026-08-24	ACHD HIST-200023-20260824-22	ACH	$1,015.08		$105,424.75
Transaction Detail ACHD HIST-200023-20260824-22 -$1,015.08 Transaction ID638174 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,015.08 Running Balance$105,424.75 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200023-20260824-22
2026-08-24	2026-08-24	RTD HIST2-200023-20260824-145	RTP	$21,498.59		$106,439.83
Transaction Detail RTD HIST2-200023-20260824-145 -$21,498.59 Transaction ID625408 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$21,498.59 Running Balance$106,439.83 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260824-145
2026-08-21	2026-08-21	RTD DENSE-200023-20260821-04	RTP	$2,194.51		$127,938.42
Transaction Detail RTD DENSE-200023-20260821-04 -$2,194.51 Transaction ID648327 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$2,194.51 Running Balance$127,938.42 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260821-04
2026-08-21	2026-08-21	RTC DENSE-200023-20260821-03	RTP		$7,431.32	$130,132.93
Transaction Detail RTC DENSE-200023-20260821-03 +$7,431.32 Transaction ID648326 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$7,431.32 Running Balance$130,132.93 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260821-03
2026-08-21	2026-08-21	WOD DENSE-200023-20260821-02	WIRE	$13,902.35		$122,701.61
Transaction Detail WOD DENSE-200023-20260821-02 -$13,902.35 Transaction ID648325 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$13,902.35 Running Balance$122,701.61 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200023-20260821-01	WIRE	$1,553.35		$136,603.96
Transaction Detail WOD DENSE-200023-20260821-01 -$1,553.35 Transaction ID648324 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$1,553.35 Running Balance$136,603.96 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260821-01
2026-08-20	2026-08-20	CKP DENSE-200023-20260820-03	TRANSIT	$73.74		$138,157.31
Transaction Detail CKP DENSE-200023-20260820-03 -$73.74 Transaction ID648323 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$73.74 Running Balance$138,157.31 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200023-20260820-02	RTP	$13,080.91		$138,231.05
Transaction Detail RTD DENSE-200023-20260820-02 -$13,080.91 Transaction ID648322 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$13,080.91 Running Balance$138,231.05 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260820-02
2026-08-20	2026-08-20	ACHD DENSE-200023-20260820-01	ACH	$376.82		$151,311.96
Transaction Detail ACHD DENSE-200023-20260820-01 -$376.82 Transaction ID648321 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$376.82 Running Balance$151,311.96 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260820-01
2026-08-20	2026-08-20	ACHC HIST2-200023-20260820-144	ACH		$43.12	$151,688.78
Transaction Detail ACHC HIST2-200023-20260820-144 +$43.12 Transaction ID625407 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$43.12 Running Balance$151,688.78 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260820-144
2026-08-19	2026-08-19	WOD DENSE-200023-20260819-05	WIRE	$11,087.11		$151,645.66
Transaction Detail WOD DENSE-200023-20260819-05 -$11,087.11 Transaction ID648320 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$11,087.11 Running Balance$151,645.66 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260819-05
2026-08-19	2026-08-19	ACHD DENSE-200023-20260819-04	ACH	$1,909.94		$162,732.77
Transaction Detail ACHD DENSE-200023-20260819-04 -$1,909.94 Transaction ID648319 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,909.94 Running Balance$162,732.77 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200023-20260819-03	CARD	$1,769.29		$164,642.71
Transaction Detail DBP DENSE-200023-20260819-03 -$1,769.29 Transaction ID648318 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,769.29 Running Balance$164,642.71 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260819-03
2026-08-19	2026-08-19	CKP DENSE-200023-20260819-02	TRANSIT	$60.89		$166,412.00
Transaction Detail CKP DENSE-200023-20260819-02 -$60.89 Transaction ID648317 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$60.89 Running Balance$166,412.00 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260819-02
2026-08-19	2026-08-19	DBP DENSE-200023-20260819-01	CARD	$2,149.32		$166,472.89
Transaction Detail DBP DENSE-200023-20260819-01 -$2,149.32 Transaction ID648316 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,149.32 Running Balance$166,472.89 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260819-01
2026-08-18	2026-08-18	POSC DENSE-200023-20260818-04	CARD	$190.29		$168,622.21
Transaction Detail POSC DENSE-200023-20260818-04 -$190.29 Transaction ID648315 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$190.29 Running Balance$168,622.21 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260818-04
2026-08-18	2026-08-18	RTC DENSE-200023-20260818-03	RTP		$9,263.25	$168,812.50
Transaction Detail RTC DENSE-200023-20260818-03 +$9,263.25 Transaction ID648314 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$9,263.25 Running Balance$168,812.50 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260818-03
2026-08-18	2026-08-18	ACHC DENSE-200023-20260818-02	ACH		$1,430.05	$159,549.25
Transaction Detail ACHC DENSE-200023-20260818-02 +$1,430.05 Transaction ID648313 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,430.05 Running Balance$159,549.25 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260818-02
2026-08-18	2026-08-18	ATM DENSE-200023-20260818-01	ATM	$2,041.23		$158,119.20
Transaction Detail ATM DENSE-200023-20260818-01 -$2,041.23 Transaction ID648312 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$2,041.23 Running Balance$158,119.20 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260818-01
2026-08-18	2026-08-18	POSC HIST2-200023-20260818-143	CARD	$4,322.45		$160,160.43
Transaction Detail POSC HIST2-200023-20260818-143 -$4,322.45 Transaction ID625406 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$4,322.45 Running Balance$160,160.43 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260818-143
2026-08-17	2026-08-17	ATM DENSE-200023-20260817-03	ATM	$358.40		$164,482.88
Transaction Detail ATM DENSE-200023-20260817-03 -$358.40 Transaction ID648311 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$358.40 Running Balance$164,482.88 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260817-03
2026-08-17	2026-08-17	RTD DENSE-200023-20260817-02	RTP	$3,664.91		$164,841.28
Transaction Detail RTD DENSE-200023-20260817-02 -$3,664.91 Transaction ID648310 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$3,664.91 Running Balance$164,841.28 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260817-02
2026-08-17	2026-08-17	DBP DENSE-200023-20260817-01	CARD	$285.83		$168,506.19
Transaction Detail DBP DENSE-200023-20260817-01 -$285.83 Transaction ID648309 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$285.83 Running Balance$168,506.19 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260817-01
2026-08-17	2026-08-17	ACHC HIST-200023-20260817-21	ACH		$4,019.85	$168,792.02
Transaction Detail ACHC HIST-200023-20260817-21 +$4,019.85 Transaction ID638173 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$4,019.85 Running Balance$168,792.02 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200023-20260817-21
2026-08-17	2026-08-17	CKP HIST2-200023-20260817-142	TRANSIT	$1,101.04		$164,772.17
Transaction Detail CKP HIST2-200023-20260817-142 -$1,101.04 Transaction ID625405 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,101.04 Running Balance$164,772.17 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260817-142
2026-08-14	2026-08-14	RTD DENSE-200023-20260814-07	RTP	$11,595.50		$165,873.21
Transaction Detail RTD DENSE-200023-20260814-07 -$11,595.50 Transaction ID648308 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$11,595.50 Running Balance$165,873.21 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260814-07
2026-08-14	2026-08-14	ACHC DENSE-200023-20260814-06	ACH		$2,073.27	$177,468.71
Transaction Detail ACHC DENSE-200023-20260814-06 +$2,073.27 Transaction ID648307 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,073.27 Running Balance$177,468.71 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260814-06
2026-08-14	2026-08-14	RTD DENSE-200023-20260814-05	RTP	$14,972.91		$175,395.44
Transaction Detail RTD DENSE-200023-20260814-05 -$14,972.91 Transaction ID648306 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$14,972.91 Running Balance$175,395.44 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260814-05
2026-08-14	2026-08-14	ACHD DENSE-200023-20260814-04	ACH	$1,436.70		$190,368.35
Transaction Detail ACHD DENSE-200023-20260814-04 -$1,436.70 Transaction ID648305 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,436.70 Running Balance$190,368.35 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260814-04
2026-08-14	2026-08-14	CKP DENSE-200023-20260814-03	TRANSIT	$1,270.41		$191,805.05
Transaction Detail CKP DENSE-200023-20260814-03 -$1,270.41 Transaction ID648304 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,270.41 Running Balance$191,805.05 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200023-20260814-02	ATM	$1,663.16		$193,075.46
Transaction Detail ATM DENSE-200023-20260814-02 -$1,663.16 Transaction ID648303 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,663.16 Running Balance$193,075.46 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200023-20260814-01	ATM	$492.37		$194,738.62
Transaction Detail ATM DENSE-200023-20260814-01 -$492.37 Transaction ID648302 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$492.37 Running Balance$194,738.62 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260814-01
2026-08-14	2026-08-14	ACHD HIST2-200023-20260814-141	ACH	$3,200.50		$195,230.99
Transaction Detail ACHD HIST2-200023-20260814-141 -$3,200.50 Transaction ID625404 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$3,200.50 Running Balance$195,230.99 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260814-141
2026-08-13	2026-08-13	RTC DENSE-200023-20260813-07	RTP		$14,484.67	$198,431.49
Transaction Detail RTC DENSE-200023-20260813-07 +$14,484.67 Transaction ID648301 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$14,484.67 Running Balance$198,431.49 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260813-07
2026-08-13	2026-08-13	RTC DENSE-200023-20260813-06	RTP		$7,474.60	$183,946.82
Transaction Detail RTC DENSE-200023-20260813-06 +$7,474.60 Transaction ID648300 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$7,474.60 Running Balance$183,946.82 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260813-06
2026-08-13	2026-08-13	POSC DENSE-200023-20260813-05	CARD	$920.06		$176,472.22
Transaction Detail POSC DENSE-200023-20260813-05 -$920.06 Transaction ID648299 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$920.06 Running Balance$176,472.22 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260813-05
2026-08-13	2026-08-13	ACHD DENSE-200023-20260813-04	ACH	$1,353.86		$177,392.28
Transaction Detail ACHD DENSE-200023-20260813-04 -$1,353.86 Transaction ID648298 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,353.86 Running Balance$177,392.28 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260813-04
2026-08-13	2026-08-13	ATM DENSE-200023-20260813-03	ATM	$356.55		$178,746.14
Transaction Detail ATM DENSE-200023-20260813-03 -$356.55 Transaction ID648297 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$356.55 Running Balance$178,746.14 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260813-03
2026-08-13	2026-08-13	ATM DENSE-200023-20260813-02	ATM	$651.04		$179,102.69
Transaction Detail ATM DENSE-200023-20260813-02 -$651.04 Transaction ID648296 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$651.04 Running Balance$179,102.69 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260813-02
2026-08-13	2026-08-13	ATM DENSE-200023-20260813-01	ATM	$1,192.84		$179,753.73
Transaction Detail ATM DENSE-200023-20260813-01 -$1,192.84 Transaction ID648295 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,192.84 Running Balance$179,753.73 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260813-01
2026-08-12	2026-08-12	WOD DENSE-200023-20260812-03	WIRE	$9,447.31		$180,946.57
Transaction Detail WOD DENSE-200023-20260812-03 -$9,447.31 Transaction ID648294 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$9,447.31 Running Balance$180,946.57 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260812-03
2026-08-12	2026-08-12	RTC DENSE-200023-20260812-02	RTP		$8,234.22	$190,393.88
Transaction Detail RTC DENSE-200023-20260812-02 +$8,234.22 Transaction ID648293 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$8,234.22 Running Balance$190,393.88 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260812-02
2026-08-12	2026-08-12	WOD DENSE-200023-20260812-01	WIRE	$2,399.13		$182,159.66
Transaction Detail WOD DENSE-200023-20260812-01 -$2,399.13 Transaction ID648292 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$2,399.13 Running Balance$182,159.66 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260812-01
2026-08-12	2026-08-12	ACHD HIST2-200023-20260812-140	ACH	$3,863.74		$184,558.79
Transaction Detail ACHD HIST2-200023-20260812-140 -$3,863.74 Transaction ID625403 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$3,863.74 Running Balance$184,558.79 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260812-140
2026-08-11	2026-08-11	RTD DENSE-200023-20260811-03	RTP	$587.00		$188,422.53
Transaction Detail RTD DENSE-200023-20260811-03 -$587.00 Transaction ID648291 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$587.00 Running Balance$188,422.53 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260811-03
2026-08-11	2026-08-11	ACHD DENSE-200023-20260811-02	ACH	$35.15		$189,009.53
Transaction Detail ACHD DENSE-200023-20260811-02 -$35.15 Transaction ID648290 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$35.15 Running Balance$189,009.53 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200023-20260811-01	RTP	$15,650.59		$189,044.68
Transaction Detail RTD DENSE-200023-20260811-01 -$15,650.59 Transaction ID648289 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$15,650.59 Running Balance$189,044.68 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260811-01
2026-08-10	2026-08-10	CKP DENSE-200023-20260810-04	TRANSIT	$2,099.40		$204,695.27
Transaction Detail CKP DENSE-200023-20260810-04 -$2,099.40 Transaction ID648288 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,099.40 Running Balance$204,695.27 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260810-04
2026-08-10	2026-08-10	RTD DENSE-200023-20260810-03	RTP	$11,572.68		$206,794.67
Transaction Detail RTD DENSE-200023-20260810-03 -$11,572.68 Transaction ID648287 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$11,572.68 Running Balance$206,794.67 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200023-20260810-02	TRANSIT	$558.29		$218,367.35
Transaction Detail CKP DENSE-200023-20260810-02 -$558.29 Transaction ID648286 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$558.29 Running Balance$218,367.35 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260810-02
2026-08-10	2026-08-10	ATM DENSE-200023-20260810-01	ATM	$673.83		$218,925.64
Transaction Detail ATM DENSE-200023-20260810-01 -$673.83 Transaction ID648285 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$673.83 Running Balance$218,925.64 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260810-01
2026-08-10	2026-08-10	ACHD HIST2-200023-20260810-139	ACH	$2,925.98		$219,599.47
Transaction Detail ACHD HIST2-200023-20260810-139 -$2,925.98 Transaction ID625402 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$2,925.98 Running Balance$219,599.47 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260810-139
2026-08-07	2026-08-07	POSC DENSE-200023-20260807-04	CARD	$594.36		$222,525.45
Transaction Detail POSC DENSE-200023-20260807-04 -$594.36 Transaction ID648284 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$594.36 Running Balance$222,525.45 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260807-04
2026-08-07	2026-08-07	ACHC DENSE-200023-20260807-03	ACH		$692.18	$223,119.81
Transaction Detail ACHC DENSE-200023-20260807-03 +$692.18 Transaction ID648283 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$692.18 Running Balance$223,119.81 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260807-03
2026-08-07	2026-08-07	ACHC DENSE-200023-20260807-02	ACH		$334.53	$222,427.63
Transaction Detail ACHC DENSE-200023-20260807-02 +$334.53 Transaction ID648282 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$334.53 Running Balance$222,427.63 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260807-02
2026-08-07	2026-08-07	CKP DENSE-200023-20260807-01	TRANSIT	$993.54		$222,093.10
Transaction Detail CKP DENSE-200023-20260807-01 -$993.54 Transaction ID648281 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$993.54 Running Balance$222,093.10 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260807-01
2026-08-06	2026-08-06	RTD DENSE-200023-20260806-05	RTP	$5,226.40		$223,086.64
Transaction Detail RTD DENSE-200023-20260806-05 -$5,226.40 Transaction ID648280 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$5,226.40 Running Balance$223,086.64 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260806-05
2026-08-06	2026-08-06	DBP DENSE-200023-20260806-04	CARD	$385.26		$228,313.04
Transaction Detail DBP DENSE-200023-20260806-04 -$385.26 Transaction ID648279 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$385.26 Running Balance$228,313.04 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260806-04
2026-08-06	2026-08-06	ACHC DENSE-200023-20260806-03	ACH		$1,452.83	$228,698.30
Transaction Detail ACHC DENSE-200023-20260806-03 +$1,452.83 Transaction ID648278 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,452.83 Running Balance$228,698.30 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260806-03
2026-08-06	2026-08-06	ATM DENSE-200023-20260806-02	ATM	$99.70		$227,245.47
Transaction Detail ATM DENSE-200023-20260806-02 -$99.70 Transaction ID648277 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$99.70 Running Balance$227,245.47 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200023-20260806-01	TRANSIT	$267.88		$227,345.17
Transaction Detail CKP DENSE-200023-20260806-01 -$267.88 Transaction ID648276 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$267.88 Running Balance$227,345.17 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260806-01
2026-08-06	2026-08-06	ATM HIST2-200023-20260806-138	ATM	$265.21		$227,613.05
Transaction Detail ATM HIST2-200023-20260806-138 -$265.21 Transaction ID625401 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$265.21 Running Balance$227,613.05 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260806-138
2026-08-05	2026-08-05	RTC DENSE-200023-20260805-05	RTP		$7,076.16	$227,878.26
Transaction Detail RTC DENSE-200023-20260805-05 +$7,076.16 Transaction ID648275 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$7,076.16 Running Balance$227,878.26 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260805-05
2026-08-05	2026-08-05	ATM DENSE-200023-20260805-04	ATM	$699.61		$220,802.10
Transaction Detail ATM DENSE-200023-20260805-04 -$699.61 Transaction ID648274 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$699.61 Running Balance$220,802.10 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260805-04
2026-08-05	2026-08-05	RTC DENSE-200023-20260805-03	RTP		$11,682.68	$221,501.71
Transaction Detail RTC DENSE-200023-20260805-03 +$11,682.68 Transaction ID648273 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$11,682.68 Running Balance$221,501.71 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200023-20260805-02	RTP		$14,742.98	$209,819.03
Transaction Detail RTC DENSE-200023-20260805-02 +$14,742.98 Transaction ID648272 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$14,742.98 Running Balance$209,819.03 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260805-02
2026-08-05	2026-08-05	ACHC DENSE-200023-20260805-01	ACH		$1,505.20	$195,076.05
Transaction Detail ACHC DENSE-200023-20260805-01 +$1,505.20 Transaction ID648271 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,505.20 Running Balance$195,076.05 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260805-01
2026-08-05	2026-08-05	RTC HIST-200023-20260805-20	RTP		$34,560.83	$193,570.85
Transaction Detail RTC HIST-200023-20260805-20 +$34,560.83 Transaction ID638172 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$34,560.83 Running Balance$193,570.85 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200023-20260805-20
2026-08-04	2026-08-04	WOD DENSE-200023-20260804-06	WIRE	$16,862.63		$159,010.02
Transaction Detail WOD DENSE-200023-20260804-06 -$16,862.63 Transaction ID648270 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$16,862.63 Running Balance$159,010.02 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260804-06
2026-08-04	2026-08-04	CKP DENSE-200023-20260804-05	TRANSIT	$606.23		$175,872.65
Transaction Detail CKP DENSE-200023-20260804-05 -$606.23 Transaction ID648269 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$606.23 Running Balance$175,872.65 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260804-05
2026-08-04	2026-08-04	ACHD DENSE-200023-20260804-04	ACH	$198.68		$176,478.88
Transaction Detail ACHD DENSE-200023-20260804-04 -$198.68 Transaction ID648268 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$198.68 Running Balance$176,478.88 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260804-04
2026-08-04	2026-08-04	DBP DENSE-200023-20260804-03	CARD	$1,990.15		$176,677.56
Transaction Detail DBP DENSE-200023-20260804-03 -$1,990.15 Transaction ID648267 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,990.15 Running Balance$176,677.56 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200023-20260804-02	ACH		$2,291.57	$178,667.71
Transaction Detail ACHC DENSE-200023-20260804-02 +$2,291.57 Transaction ID648266 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,291.57 Running Balance$178,667.71 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260804-02
2026-08-04	2026-08-04	CKP DENSE-200023-20260804-01	TRANSIT	$1,026.77		$176,376.14
Transaction Detail CKP DENSE-200023-20260804-01 -$1,026.77 Transaction ID648265 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,026.77 Running Balance$176,376.14 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260804-01
2026-08-03	2026-08-03	POSC DENSE-200023-20260803-05	CARD	$1,846.68		$177,402.91
Transaction Detail POSC DENSE-200023-20260803-05 -$1,846.68 Transaction ID648264 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,846.68 Running Balance$177,402.91 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260803-05
2026-08-03	2026-08-03	ACHD DENSE-200023-20260803-04	ACH	$2,394.60		$179,249.59
Transaction Detail ACHD DENSE-200023-20260803-04 -$2,394.60 Transaction ID648263 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,394.60 Running Balance$179,249.59 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200023-20260803-03	RTP		$13,358.72	$181,644.19
Transaction Detail RTC DENSE-200023-20260803-03 +$13,358.72 Transaction ID648262 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$13,358.72 Running Balance$181,644.19 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260803-03
2026-08-03	2026-08-03	ACHD DENSE-200023-20260803-02	ACH	$409.85		$168,285.47
Transaction Detail ACHD DENSE-200023-20260803-02 -$409.85 Transaction ID648261 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$409.85 Running Balance$168,285.47 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260803-02
2026-08-03	2026-08-03	POSC DENSE-200023-20260803-01	CARD	$1,673.27		$168,695.32
Transaction Detail POSC DENSE-200023-20260803-01 -$1,673.27 Transaction ID648260 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,673.27 Running Balance$168,695.32 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200023-20260803-137	RTP		$48,660.89	$170,368.59
Transaction Detail RTC HIST2-200023-20260803-137 +$48,660.89 Transaction ID625400 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$48,660.89 Running Balance$170,368.59 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260803-137
2026-07-31	2026-07-31	WOD DENSE-200023-20260731-06	WIRE	$5,008.29		$121,707.70
Transaction Detail WOD DENSE-200023-20260731-06 -$5,008.29 Transaction ID648259 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$5,008.29 Running Balance$121,707.70 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260731-06
2026-07-31	2026-07-31	ACHD DENSE-200023-20260731-05	ACH	$1,783.94		$126,715.99
Transaction Detail ACHD DENSE-200023-20260731-05 -$1,783.94 Transaction ID648258 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,783.94 Running Balance$126,715.99 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260731-05
2026-07-31	2026-07-31	DBP DENSE-200023-20260731-04	CARD	$1,326.07		$128,499.93
Transaction Detail DBP DENSE-200023-20260731-04 -$1,326.07 Transaction ID648257 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,326.07 Running Balance$128,499.93 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260731-04
2026-07-31	2026-07-31	ATM DENSE-200023-20260731-03	ATM	$1,426.51		$129,826.00
Transaction Detail ATM DENSE-200023-20260731-03 -$1,426.51 Transaction ID648256 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,426.51 Running Balance$129,826.00 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260731-03
2026-07-31	2026-07-31	ACHD DENSE-200023-20260731-02	ACH	$327.35		$131,252.51
Transaction Detail ACHD DENSE-200023-20260731-02 -$327.35 Transaction ID648255 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$327.35 Running Balance$131,252.51 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260731-02
2026-07-31	2026-07-31	DBP DENSE-200023-20260731-01	CARD	$1,475.99		$131,579.86
Transaction Detail DBP DENSE-200023-20260731-01 -$1,475.99 Transaction ID648254 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,475.99 Running Balance$131,579.86 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260731-01
2026-07-30	2026-07-30	ACHD DENSE-200023-20260730-03	ACH	$601.77		$133,055.85
Transaction Detail ACHD DENSE-200023-20260730-03 -$601.77 Transaction ID648253 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$601.77 Running Balance$133,055.85 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260730-03
2026-07-30	2026-07-30	RTC DENSE-200023-20260730-02	RTP		$16,645.86	$133,657.62
Transaction Detail RTC DENSE-200023-20260730-02 +$16,645.86 Transaction ID648252 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$16,645.86 Running Balance$133,657.62 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260730-02
2026-07-30	2026-07-30	RTD DENSE-200023-20260730-01	RTP	$6,299.91		$117,011.76
Transaction Detail RTD DENSE-200023-20260730-01 -$6,299.91 Transaction ID648251 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$6,299.91 Running Balance$117,011.76 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260730-01
2026-07-30	2026-07-30	POSC HIST-200023-20260730-19	CARD	$3,400.57		$123,311.67
Transaction Detail POSC HIST-200023-20260730-19 -$3,400.57 Transaction ID638171 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$3,400.57 Running Balance$123,311.67 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200023-20260730-19
2026-07-29	2026-07-29	RTC DENSE-200023-20260729-04	RTP		$5,187.42	$126,712.24
Transaction Detail RTC DENSE-200023-20260729-04 +$5,187.42 Transaction ID648250 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$5,187.42 Running Balance$126,712.24 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200023-20260729-03	ACH		$1,505.95	$121,524.82
Transaction Detail ACHC DENSE-200023-20260729-03 +$1,505.95 Transaction ID648249 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,505.95 Running Balance$121,524.82 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200023-20260729-02	WIRE	$5,332.70		$120,018.87
Transaction Detail WOD DENSE-200023-20260729-02 -$5,332.70 Transaction ID648248 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$5,332.70 Running Balance$120,018.87 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200023-20260729-01	ACH		$117.06	$125,351.57
Transaction Detail ACHC DENSE-200023-20260729-01 +$117.06 Transaction ID648247 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$117.06 Running Balance$125,351.57 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260729-01
2026-07-29	2026-07-29	DBP HIST2-200023-20260729-136	CARD	$460.68		$125,234.51
Transaction Detail DBP HIST2-200023-20260729-136 -$460.68 Transaction ID625399 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$460.68 Running Balance$125,234.51 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260729-136
2026-07-28	2026-07-28	RTC DENSE-200023-20260728-06	RTP		$13,541.89	$125,695.19
Transaction Detail RTC DENSE-200023-20260728-06 +$13,541.89 Transaction ID648246 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$13,541.89 Running Balance$125,695.19 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260728-06
2026-07-28	2026-07-28	POSC DENSE-200023-20260728-05	CARD	$1,035.51		$112,153.30
Transaction Detail POSC DENSE-200023-20260728-05 -$1,035.51 Transaction ID648245 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,035.51 Running Balance$112,153.30 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260728-05
2026-07-28	2026-07-28	ACHC DENSE-200023-20260728-04	ACH		$967.57	$113,188.81
Transaction Detail ACHC DENSE-200023-20260728-04 +$967.57 Transaction ID648244 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$967.57 Running Balance$113,188.81 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260728-04
2026-07-28	2026-07-28	ATM DENSE-200023-20260728-03	ATM	$2,097.54		$112,221.24
Transaction Detail ATM DENSE-200023-20260728-03 -$2,097.54 Transaction ID648243 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,097.54 Running Balance$112,221.24 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200023-20260728-02	TRANSIT	$885.99		$114,318.78
Transaction Detail CKP DENSE-200023-20260728-02 -$885.99 Transaction ID648242 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$885.99 Running Balance$114,318.78 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200023-20260728-01	ACH	$1,708.07		$115,204.77
Transaction Detail ACHD DENSE-200023-20260728-01 -$1,708.07 Transaction ID648241 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,708.07 Running Balance$115,204.77 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260728-01
2026-07-27	2026-07-27	WOD DENSE-200023-20260727-07	WIRE	$9,296.51		$116,912.84
Transaction Detail WOD DENSE-200023-20260727-07 -$9,296.51 Transaction ID648240 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$9,296.51 Running Balance$116,912.84 Original Transaction— Created At2026-07-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260727-07
2026-07-27	2026-07-27	ATM DENSE-200023-20260727-06	ATM	$1,167.21		$126,209.35
Transaction Detail ATM DENSE-200023-20260727-06 -$1,167.21 Transaction ID648239 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,167.21 Running Balance$126,209.35 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260727-06
2026-07-27	2026-07-27	POSC DENSE-200023-20260727-05	CARD	$535.50		$127,376.56
Transaction Detail POSC DENSE-200023-20260727-05 -$535.50 Transaction ID648238 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$535.50 Running Balance$127,376.56 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260727-05
2026-07-27	2026-07-27	WOD DENSE-200023-20260727-04	WIRE	$11,307.60		$127,912.06
Transaction Detail WOD DENSE-200023-20260727-04 -$11,307.60 Transaction ID648237 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$11,307.60 Running Balance$127,912.06 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260727-04
2026-07-27	2026-07-27	DBP DENSE-200023-20260727-03	CARD	$123.71		$139,219.66
Transaction Detail DBP DENSE-200023-20260727-03 -$123.71 Transaction ID648236 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$123.71 Running Balance$139,219.66 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200023-20260727-02	WIRE	$1,836.21		$139,343.37
Transaction Detail WOD DENSE-200023-20260727-02 -$1,836.21 Transaction ID648235 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$1,836.21 Running Balance$139,343.37 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260727-02
2026-07-27	2026-07-27	ATM DENSE-200023-20260727-01	ATM	$2,033.26		$141,179.58
Transaction Detail ATM DENSE-200023-20260727-01 -$2,033.26 Transaction ID648234 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$2,033.26 Running Balance$141,179.58 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260727-01
2026-07-27	2026-07-27	CKP HIST2-200023-20260727-135	TRANSIT	$657.80		$143,212.84
Transaction Detail CKP HIST2-200023-20260727-135 -$657.80 Transaction ID625398 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$657.80 Running Balance$143,212.84 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260727-135
2026-07-24	2026-07-24	CKP DENSE-200023-20260724-06	TRANSIT	$2,166.17		$143,870.64
Transaction Detail CKP DENSE-200023-20260724-06 -$2,166.17 Transaction ID648233 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,166.17 Running Balance$143,870.64 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260724-06
2026-07-24	2026-07-24	ACHC DENSE-200023-20260724-05	ACH		$38.63	$146,036.81
Transaction Detail ACHC DENSE-200023-20260724-05 +$38.63 Transaction ID648232 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$38.63 Running Balance$146,036.81 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260724-05
2026-07-24	2026-07-24	CKP DENSE-200023-20260724-04	TRANSIT	$1,995.36		$145,998.18
Transaction Detail CKP DENSE-200023-20260724-04 -$1,995.36 Transaction ID648231 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,995.36 Running Balance$145,998.18 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260724-04
2026-07-24	2026-07-24	RTD DENSE-200023-20260724-03	RTP	$1,250.76		$147,993.54
Transaction Detail RTD DENSE-200023-20260724-03 -$1,250.76 Transaction ID648230 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$1,250.76 Running Balance$147,993.54 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200023-20260724-02	RTP		$8,136.43	$149,244.30
Transaction Detail RTC DENSE-200023-20260724-02 +$8,136.43 Transaction ID648229 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$8,136.43 Running Balance$149,244.30 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200023-20260724-01	ATM	$802.72		$141,107.87
Transaction Detail ATM DENSE-200023-20260724-01 -$802.72 Transaction ID648228 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$802.72 Running Balance$141,107.87 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260724-01
2026-07-24	2026-07-24	ACHC HIST2-200023-20260724-134	ACH		$638.62	$141,910.59
Transaction Detail ACHC HIST2-200023-20260724-134 +$638.62 Transaction ID625397 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$638.62 Running Balance$141,910.59 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260724-134
2026-07-23	2026-07-23	ACHC DENSE-200023-20260723-05	ACH		$1,276.19	$141,271.97
Transaction Detail ACHC DENSE-200023-20260723-05 +$1,276.19 Transaction ID648227 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,276.19 Running Balance$141,271.97 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260723-05
2026-07-23	2026-07-23	DBP DENSE-200023-20260723-04	CARD	$2,130.06		$139,995.78
Transaction Detail DBP DENSE-200023-20260723-04 -$2,130.06 Transaction ID648226 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,130.06 Running Balance$139,995.78 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260723-04
2026-07-23	2026-07-23	CKP DENSE-200023-20260723-03	TRANSIT	$355.41		$142,125.84
Transaction Detail CKP DENSE-200023-20260723-03 -$355.41 Transaction ID648225 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$355.41 Running Balance$142,125.84 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260723-03
2026-07-23	2026-07-23	DBP DENSE-200023-20260723-02	CARD	$2,047.27		$142,481.25
Transaction Detail DBP DENSE-200023-20260723-02 -$2,047.27 Transaction ID648224 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,047.27 Running Balance$142,481.25 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260723-02
2026-07-23	2026-07-23	RTC DENSE-200023-20260723-01	RTP		$675.35	$144,528.52
Transaction Detail RTC DENSE-200023-20260723-01 +$675.35 Transaction ID648223 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$675.35 Running Balance$144,528.52 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260723-01
2026-07-22	2026-07-22	RTD DENSE-200023-20260722-05	RTP	$6,539.88		$143,853.17
Transaction Detail RTD DENSE-200023-20260722-05 -$6,539.88 Transaction ID648222 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$6,539.88 Running Balance$143,853.17 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260722-05
2026-07-22	2026-07-22	RTD DENSE-200023-20260722-04	RTP	$14,211.13		$150,393.05
Transaction Detail RTD DENSE-200023-20260722-04 -$14,211.13 Transaction ID648221 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$14,211.13 Running Balance$150,393.05 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260722-04
2026-07-22	2026-07-22	RTD DENSE-200023-20260722-03	RTP	$17,644.38		$164,604.18
Transaction Detail RTD DENSE-200023-20260722-03 -$17,644.38 Transaction ID648220 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$17,644.38 Running Balance$164,604.18 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260722-03
2026-07-22	2026-07-22	RTC DENSE-200023-20260722-02	RTP		$12,422.71	$182,248.56
Transaction Detail RTC DENSE-200023-20260722-02 +$12,422.71 Transaction ID648219 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$12,422.71 Running Balance$182,248.56 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200023-20260722-01	RTP		$14,080.88	$169,825.85
Transaction Detail RTC DENSE-200023-20260722-01 +$14,080.88 Transaction ID648218 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$14,080.88 Running Balance$169,825.85 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260722-01
2026-07-22	2026-07-22	CKP HIST2-200023-20260722-133	TRANSIT	$3,327.07		$155,744.97
Transaction Detail CKP HIST2-200023-20260722-133 -$3,327.07 Transaction ID625396 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$3,327.07 Running Balance$155,744.97 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260722-133
2026-07-21	2026-07-21	ACHD DENSE-200023-20260721-05	ACH	$1,421.31		$159,072.04
Transaction Detail ACHD DENSE-200023-20260721-05 -$1,421.31 Transaction ID648217 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,421.31 Running Balance$159,072.04 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260721-05
2026-07-21	2026-07-21	POSC DENSE-200023-20260721-04	CARD	$857.36		$160,493.35
Transaction Detail POSC DENSE-200023-20260721-04 -$857.36 Transaction ID648216 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$857.36 Running Balance$160,493.35 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260721-04
2026-07-21	2026-07-21	WOD DENSE-200023-20260721-03	WIRE	$17,443.42		$161,350.71
Transaction Detail WOD DENSE-200023-20260721-03 -$17,443.42 Transaction ID648215 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$17,443.42 Running Balance$161,350.71 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260721-03
2026-07-21	2026-07-21	ACHD DENSE-200023-20260721-02	ACH	$480.44		$178,794.13
Transaction Detail ACHD DENSE-200023-20260721-02 -$480.44 Transaction ID648214 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$480.44 Running Balance$178,794.13 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260721-02
2026-07-21	2026-07-21	POSC DENSE-200023-20260721-01	CARD	$1,013.59		$179,274.57
Transaction Detail POSC DENSE-200023-20260721-01 -$1,013.59 Transaction ID648213 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,013.59 Running Balance$179,274.57 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260721-01
2026-07-20	2026-07-20	WOD DENSE-200023-20260720-05	WIRE	$1,778.16		$180,288.16
Transaction Detail WOD DENSE-200023-20260720-05 -$1,778.16 Transaction ID648212 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$1,778.16 Running Balance$180,288.16 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260720-05
2026-07-20	2026-07-20	RTD DENSE-200023-20260720-04	RTP	$13,191.33		$182,066.32
Transaction Detail RTD DENSE-200023-20260720-04 -$13,191.33 Transaction ID648211 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$13,191.33 Running Balance$182,066.32 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260720-04
2026-07-20	2026-07-20	DBP DENSE-200023-20260720-03	CARD	$1,700.34		$195,257.65
Transaction Detail DBP DENSE-200023-20260720-03 -$1,700.34 Transaction ID648210 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,700.34 Running Balance$195,257.65 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260720-03
2026-07-20	2026-07-20	RTD DENSE-200023-20260720-02	RTP	$4,439.68		$196,957.99
Transaction Detail RTD DENSE-200023-20260720-02 -$4,439.68 Transaction ID648209 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$4,439.68 Running Balance$196,957.99 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200023-20260720-01	RTP		$17,402.54	$201,397.67
Transaction Detail RTC DENSE-200023-20260720-01 +$17,402.54 Transaction ID648208 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$17,402.54 Running Balance$201,397.67 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260720-01
2026-07-20	2026-07-20	DBP HIST-200023-20260720-18	CARD	$3,881.53		$183,995.13
Transaction Detail DBP HIST-200023-20260720-18 -$3,881.53 Transaction ID638170 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$3,881.53 Running Balance$183,995.13 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200023-20260720-18
2026-07-20	2026-07-20	POSC HIST2-200023-20260720-132	CARD	$1,633.86		$187,876.66
Transaction Detail POSC HIST2-200023-20260720-132 -$1,633.86 Transaction ID625395 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,633.86 Running Balance$187,876.66 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260720-132
2026-07-17	2026-07-17	RTC DENSE-200023-20260717-06	RTP		$2,692.88	$189,510.52
Transaction Detail RTC DENSE-200023-20260717-06 +$2,692.88 Transaction ID648207 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$2,692.88 Running Balance$189,510.52 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260717-06
2026-07-17	2026-07-17	CKP DENSE-200023-20260717-05	TRANSIT	$1,033.95		$186,817.64
Transaction Detail CKP DENSE-200023-20260717-05 -$1,033.95 Transaction ID648206 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,033.95 Running Balance$186,817.64 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260717-05
2026-07-17	2026-07-17	ACHD DENSE-200023-20260717-04	ACH	$2,064.39		$187,851.59
Transaction Detail ACHD DENSE-200023-20260717-04 -$2,064.39 Transaction ID648205 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,064.39 Running Balance$187,851.59 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260717-04
2026-07-17	2026-07-17	ACHD DENSE-200023-20260717-03	ACH	$318.99		$189,915.98
Transaction Detail ACHD DENSE-200023-20260717-03 -$318.99 Transaction ID648204 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$318.99 Running Balance$189,915.98 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260717-03
2026-07-17	2026-07-17	WOD DENSE-200023-20260717-02	WIRE	$2,720.41		$190,234.97
Transaction Detail WOD DENSE-200023-20260717-02 -$2,720.41 Transaction ID648203 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$2,720.41 Running Balance$190,234.97 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260717-02
2026-07-17	2026-07-17	WOD DENSE-200023-20260717-01	WIRE	$7,113.25		$192,955.38
Transaction Detail WOD DENSE-200023-20260717-01 -$7,113.25 Transaction ID648202 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$7,113.25 Running Balance$192,955.38 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260717-01
2026-07-16	2026-07-16	ACHD DENSE-200023-20260716-07	ACH	$2,281.93		$200,068.63
Transaction Detail ACHD DENSE-200023-20260716-07 -$2,281.93 Transaction ID648201 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,281.93 Running Balance$200,068.63 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260716-07
2026-07-16	2026-07-16	ATM DENSE-200023-20260716-06	ATM	$1,046.54		$202,350.56
Transaction Detail ATM DENSE-200023-20260716-06 -$1,046.54 Transaction ID648200 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,046.54 Running Balance$202,350.56 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260716-06
2026-07-16	2026-07-16	ACHD DENSE-200023-20260716-05	ACH	$1,766.05		$203,397.10
Transaction Detail ACHD DENSE-200023-20260716-05 -$1,766.05 Transaction ID648199 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,766.05 Running Balance$203,397.10 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260716-05
2026-07-16	2026-07-16	RTC DENSE-200023-20260716-04	RTP		$3,284.06	$205,163.15
Transaction Detail RTC DENSE-200023-20260716-04 +$3,284.06 Transaction ID648198 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$3,284.06 Running Balance$205,163.15 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260716-04
2026-07-16	2026-07-16	RTD DENSE-200023-20260716-03	RTP	$17,483.15		$201,879.09
Transaction Detail RTD DENSE-200023-20260716-03 -$17,483.15 Transaction ID648197 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$17,483.15 Running Balance$201,879.09 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260716-03
2026-07-16	2026-07-16	ATM DENSE-200023-20260716-02	ATM	$1,960.41		$219,362.24
Transaction Detail ATM DENSE-200023-20260716-02 -$1,960.41 Transaction ID648196 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,960.41 Running Balance$219,362.24 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260716-02
2026-07-16	2026-07-16	ACHC DENSE-200023-20260716-01	ACH		$1,459.09	$221,322.65
Transaction Detail ACHC DENSE-200023-20260716-01 +$1,459.09 Transaction ID648195 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,459.09 Running Balance$221,322.65 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260716-01
2026-07-16	2026-07-16	RTD HIST2-200023-20260716-131	RTP	$7,204.60		$219,863.56
Transaction Detail RTD HIST2-200023-20260716-131 -$7,204.60 Transaction ID625394 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$7,204.60 Running Balance$219,863.56 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200023-20260716-131
2026-07-15	2026-07-15	ACHC DENSE-200023-20260715-05	ACH		$752.11	$227,068.16
Transaction Detail ACHC DENSE-200023-20260715-05 +$752.11 Transaction ID648194 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$752.11 Running Balance$227,068.16 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260715-05
2026-07-15	2026-07-15	DBP DENSE-200023-20260715-04	CARD	$2,029.64		$226,316.05
Transaction Detail DBP DENSE-200023-20260715-04 -$2,029.64 Transaction ID648193 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,029.64 Running Balance$226,316.05 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260715-04
2026-07-15	2026-07-15	ATM DENSE-200023-20260715-03	ATM	$178.40		$228,345.69
Transaction Detail ATM DENSE-200023-20260715-03 -$178.40 Transaction ID648192 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$178.40 Running Balance$228,345.69 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260715-03
2026-07-15	2026-07-15	ACHD DENSE-200023-20260715-02	ACH	$1,034.78		$228,524.09
Transaction Detail ACHD DENSE-200023-20260715-02 -$1,034.78 Transaction ID648191 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,034.78 Running Balance$228,524.09 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260715-02
2026-07-15	2026-07-15	POSC DENSE-200023-20260715-01	CARD	$1,601.67		$229,558.87
Transaction Detail POSC DENSE-200023-20260715-01 -$1,601.67 Transaction ID648190 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,601.67 Running Balance$229,558.87 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260715-01
2026-07-14	2026-07-14	RTC DENSE-200023-20260714-06	RTP		$16,331.23	$231,160.54
Transaction Detail RTC DENSE-200023-20260714-06 +$16,331.23 Transaction ID648189 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$16,331.23 Running Balance$231,160.54 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260714-06
2026-07-14	2026-07-14	ACHC DENSE-200023-20260714-05	ACH		$452.17	$214,829.31
Transaction Detail ACHC DENSE-200023-20260714-05 +$452.17 Transaction ID648188 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$452.17 Running Balance$214,829.31 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260714-05
2026-07-14	2026-07-14	RTC DENSE-200023-20260714-04	RTP		$3,921.63	$214,377.14
Transaction Detail RTC DENSE-200023-20260714-04 +$3,921.63 Transaction ID648187 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$3,921.63 Running Balance$214,377.14 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260714-04
2026-07-14	2026-07-14	ACHC DENSE-200023-20260714-03	ACH		$811.73	$210,455.51
Transaction Detail ACHC DENSE-200023-20260714-03 +$811.73 Transaction ID648186 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$811.73 Running Balance$210,455.51 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260714-03
2026-07-14	2026-07-14	CKP DENSE-200023-20260714-02	TRANSIT	$1,069.15		$209,643.78
Transaction Detail CKP DENSE-200023-20260714-02 -$1,069.15 Transaction ID648185 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$1,069.15 Running Balance$209,643.78 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260714-02
2026-07-14	2026-07-14	ACHC DENSE-200023-20260714-01	ACH		$2,091.21	$210,712.93
Transaction Detail ACHC DENSE-200023-20260714-01 +$2,091.21 Transaction ID648184 Account ID200023 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,091.21 Running Balance$210,712.93 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260714-01
2026-07-13	2026-07-13	POSC DENSE-200023-20260713-07	CARD	$1,332.22		$208,621.72
Transaction Detail POSC DENSE-200023-20260713-07 -$1,332.22 Transaction ID648183 Account ID200023 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$1,332.22 Running Balance$208,621.72 Original Transaction— Created At2026-07-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200023-20260713-07

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857182133	Jasmine Porter	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583982137

Account Ledger

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FND

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MDEP

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ACHD

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