Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$3,489.64

Available Balance$3,489.64

Home Branch6

Product Code4

Open Date2025-11-23

Close Date—

Last Activity2026-09-16 03:12:40

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	ACHC TXN-B53659DF9D64	ACH		$1,377.34	$3,489.64
Transaction Detail ACHC TXN-B53659DF9D64 +$1,377.34 Transaction ID669275 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$1,377.34 Running Balance$3,489.64 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-B53659DF9D64
2026-09-15	2026-09-15	RTD TXN-27F0B602B633	RTP	$115.92		$2,112.30
Transaction Detail RTD TXN-27F0B602B633 -$115.92 Transaction ID669241 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelRTP Amount$115.92 Running Balance$2,112.30 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-27F0B602B633
2026-09-15	2026-09-15	POSC TXN-44FA523BCEBC	CARD	$107.88		$2,228.22
Transaction Detail POSC TXN-44FA523BCEBC -$107.88 Transaction ID669227 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelCARD Amount$107.88 Running Balance$2,228.22 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-44FA523BCEBC
2026-09-11	2026-09-11	ATM DENSE-200024-20260911-03	ATM	$15.27		$2,336.10
Transaction Detail ATM DENSE-200024-20260911-03 -$15.27 Transaction ID648822 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$15.27 Running Balance$2,336.10 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260911-03
2026-09-11	2026-09-11	RTD DENSE-200024-20260911-02	RTP	$6,217.26		$2,351.37
Transaction Detail RTD DENSE-200024-20260911-02 -$6,217.26 Transaction ID648821 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$6,217.26 Running Balance$2,351.37 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260911-02
2026-09-11	2026-09-11	ACHC DENSE-200024-20260911-01	ACH		$1,013.93	$8,568.63
Transaction Detail ACHC DENSE-200024-20260911-01 +$1,013.93 Transaction ID648820 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,013.93 Running Balance$8,568.63 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260911-01
2026-09-10	2026-09-10	WOD DENSE-200024-20260910-06	WIRE	$13,359.06		$7,554.70
Transaction Detail WOD DENSE-200024-20260910-06 -$13,359.06 Transaction ID648819 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$13,359.06 Running Balance$7,554.70 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260910-06
2026-09-10	2026-09-10	ACHC DENSE-200024-20260910-05	ACH		$2,084.77	$20,913.76
Transaction Detail ACHC DENSE-200024-20260910-05 +$2,084.77 Transaction ID648818 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,084.77 Running Balance$20,913.76 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260910-05
2026-09-10	2026-09-10	RTC DENSE-200024-20260910-04	RTP		$12,887.60	$18,828.99
Transaction Detail RTC DENSE-200024-20260910-04 +$12,887.60 Transaction ID648817 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$12,887.60 Running Balance$18,828.99 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260910-04
2026-09-10	2026-09-10	CKP DENSE-200024-20260910-03	TRANSIT	$1,737.24		$5,941.39
Transaction Detail CKP DENSE-200024-20260910-03 -$1,737.24 Transaction ID648816 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,737.24 Running Balance$5,941.39 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200024-20260910-02	ACH		$368.85	$7,678.63
Transaction Detail ACHC DENSE-200024-20260910-02 +$368.85 Transaction ID648815 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$368.85 Running Balance$7,678.63 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260910-02
2026-09-10	2026-09-10	RTC DENSE-200024-20260910-01	RTP		$5,227.76	$7,309.78
Transaction Detail RTC DENSE-200024-20260910-01 +$5,227.76 Transaction ID648814 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$5,227.76 Running Balance$7,309.78 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260910-01
2026-09-10	2026-09-10	POSC HIST2-200024-20260910-147	CARD	$4,149.29		$2,082.02
Transaction Detail POSC HIST2-200024-20260910-147 -$4,149.29 Transaction ID625561 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$4,149.29 Running Balance$2,082.02 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260910-147
2026-09-09	2026-09-09	WOD DENSE-200024-20260909-03	WIRE	$6,630.47		$6,231.31
Transaction Detail WOD DENSE-200024-20260909-03 -$6,630.47 Transaction ID648813 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$6,630.47 Running Balance$6,231.31 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260909-03
2026-09-09	2026-09-09	ACHD DENSE-200024-20260909-02	ACH	$2,246.64		$12,861.78
Transaction Detail ACHD DENSE-200024-20260909-02 -$2,246.64 Transaction ID648812 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$2,246.64 Running Balance$12,861.78 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260909-02
2026-09-09	2026-09-09	POSC DENSE-200024-20260909-01	CARD	$1,659.09		$15,108.42
Transaction Detail POSC DENSE-200024-20260909-01 -$1,659.09 Transaction ID648811 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,659.09 Running Balance$15,108.42 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260909-01
2026-09-08	2026-09-08	WOD DENSE-200024-20260908-07	WIRE	$11,906.62		$16,767.51
Transaction Detail WOD DENSE-200024-20260908-07 -$11,906.62 Transaction ID648810 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$11,906.62 Running Balance$16,767.51 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260908-07
2026-09-08	2026-09-08	POSC DENSE-200024-20260908-06	CARD	$2,097.72		$28,674.13
Transaction Detail POSC DENSE-200024-20260908-06 -$2,097.72 Transaction ID648809 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,097.72 Running Balance$28,674.13 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260908-06
2026-09-08	2026-09-08	ACHD DENSE-200024-20260908-05	ACH	$1,447.03		$30,771.85
Transaction Detail ACHD DENSE-200024-20260908-05 -$1,447.03 Transaction ID648808 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,447.03 Running Balance$30,771.85 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260908-05
2026-09-08	2026-09-08	ACHC DENSE-200024-20260908-04	ACH		$2,087.21	$32,218.88
Transaction Detail ACHC DENSE-200024-20260908-04 +$2,087.21 Transaction ID648807 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,087.21 Running Balance$32,218.88 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260908-04
2026-09-08	2026-09-08	POSC DENSE-200024-20260908-03	CARD	$2,311.39		$30,131.67
Transaction Detail POSC DENSE-200024-20260908-03 -$2,311.39 Transaction ID648806 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,311.39 Running Balance$30,131.67 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260908-03
2026-09-08	2026-09-08	RTD DENSE-200024-20260908-02	RTP	$9,558.30		$32,443.06
Transaction Detail RTD DENSE-200024-20260908-02 -$9,558.30 Transaction ID648805 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$9,558.30 Running Balance$32,443.06 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260908-02
2026-09-08	2026-09-08	POSC DENSE-200024-20260908-01	CARD	$1,033.00		$42,001.36
Transaction Detail POSC DENSE-200024-20260908-01 -$1,033.00 Transaction ID648804 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,033.00 Running Balance$42,001.36 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260908-01
2026-09-07	2026-09-07	ACHC DENSE-200024-20260907-07	ACH		$101.04	$43,034.36
Transaction Detail ACHC DENSE-200024-20260907-07 +$101.04 Transaction ID648803 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$101.04 Running Balance$43,034.36 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260907-07
2026-09-07	2026-09-07	ACHC DENSE-200024-20260907-06	ACH		$2,191.91	$42,933.32
Transaction Detail ACHC DENSE-200024-20260907-06 +$2,191.91 Transaction ID648802 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,191.91 Running Balance$42,933.32 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260907-06
2026-09-07	2026-09-07	POSC DENSE-200024-20260907-05	CARD	$1,691.69		$40,741.41
Transaction Detail POSC DENSE-200024-20260907-05 -$1,691.69 Transaction ID648801 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,691.69 Running Balance$40,741.41 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260907-05
2026-09-07	2026-09-07	WOD DENSE-200024-20260907-04	WIRE	$13,978.08		$42,433.10
Transaction Detail WOD DENSE-200024-20260907-04 -$13,978.08 Transaction ID648800 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$13,978.08 Running Balance$42,433.10 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260907-04
2026-09-07	2026-09-07	CKP DENSE-200024-20260907-03	TRANSIT	$2,133.61		$56,411.18
Transaction Detail CKP DENSE-200024-20260907-03 -$2,133.61 Transaction ID648799 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$2,133.61 Running Balance$56,411.18 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260907-03
2026-09-07	2026-09-07	ATM DENSE-200024-20260907-02	ATM	$1,221.29		$58,544.79
Transaction Detail ATM DENSE-200024-20260907-02 -$1,221.29 Transaction ID648798 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,221.29 Running Balance$58,544.79 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260907-02
2026-09-07	2026-09-07	ACHC DENSE-200024-20260907-01	ACH		$1,514.25	$59,766.08
Transaction Detail ACHC DENSE-200024-20260907-01 +$1,514.25 Transaction ID648797 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,514.25 Running Balance$59,766.08 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260907-01
2026-09-07	2026-09-07	CKP HIST-200024-20260907-25	TRANSIT	$2,150.90		$58,251.83
Transaction Detail CKP HIST-200024-20260907-25 -$2,150.90 Transaction ID638201 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$2,150.90 Running Balance$58,251.83 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260907-25
2026-09-07	2026-09-07	RTC HIST2-200024-20260907-146	RTP		$40,258.41	$60,402.73
Transaction Detail RTC HIST2-200024-20260907-146 +$40,258.41 Transaction ID625560 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$40,258.41 Running Balance$60,402.73 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260907-146
2026-09-04	2026-09-04	RTC DENSE-200024-20260904-07	RTP		$7,213.39	$20,144.32
Transaction Detail RTC DENSE-200024-20260904-07 +$7,213.39 Transaction ID648796 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$7,213.39 Running Balance$20,144.32 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260904-07
2026-09-04	2026-09-04	WOD DENSE-200024-20260904-06	WIRE	$3,073.97		$12,930.93
Transaction Detail WOD DENSE-200024-20260904-06 -$3,073.97 Transaction ID648795 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$3,073.97 Running Balance$12,930.93 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260904-06
2026-09-04	2026-09-04	CKP DENSE-200024-20260904-05	TRANSIT	$2,224.32		$16,004.90
Transaction Detail CKP DENSE-200024-20260904-05 -$2,224.32 Transaction ID648794 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$2,224.32 Running Balance$16,004.90 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260904-05
2026-09-04	2026-09-04	RTC DENSE-200024-20260904-04	RTP		$5,289.09	$18,229.22
Transaction Detail RTC DENSE-200024-20260904-04 +$5,289.09 Transaction ID648793 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$5,289.09 Running Balance$18,229.22 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260904-04
2026-09-04	2026-09-04	RTD DENSE-200024-20260904-03	RTP	$16,327.60		$12,940.13
Transaction Detail RTD DENSE-200024-20260904-03 -$16,327.60 Transaction ID648792 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$16,327.60 Running Balance$12,940.13 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260904-03
2026-09-04	2026-09-04	POSC DENSE-200024-20260904-02	CARD	$942.72		$29,267.73
Transaction Detail POSC DENSE-200024-20260904-02 -$942.72 Transaction ID648791 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$942.72 Running Balance$29,267.73 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260904-02
2026-09-04	2026-09-04	RTC DENSE-200024-20260904-01	RTP		$11,422.87	$30,210.45
Transaction Detail RTC DENSE-200024-20260904-01 +$11,422.87 Transaction ID648790 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$11,422.87 Running Balance$30,210.45 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260904-01
2026-09-04	2026-09-04	ACHD HIST2-200024-20260904-145	ACH	$2,072.39		$18,787.58
Transaction Detail ACHD HIST2-200024-20260904-145 -$2,072.39 Transaction ID625559 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,072.39 Running Balance$18,787.58 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260904-145
2026-09-03	2026-09-03	CKP DENSE-200024-20260903-05	TRANSIT	$2,215.80		$20,859.97
Transaction Detail CKP DENSE-200024-20260903-05 -$2,215.80 Transaction ID648789 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,215.80 Running Balance$20,859.97 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260903-05
2026-09-03	2026-09-03	CKP DENSE-200024-20260903-04	TRANSIT	$2,286.86		$23,075.77
Transaction Detail CKP DENSE-200024-20260903-04 -$2,286.86 Transaction ID648788 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,286.86 Running Balance$23,075.77 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260903-04
2026-09-03	2026-09-03	POSC DENSE-200024-20260903-03	CARD	$722.80		$25,362.63
Transaction Detail POSC DENSE-200024-20260903-03 -$722.80 Transaction ID648787 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$722.80 Running Balance$25,362.63 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200024-20260903-02	TRANSIT	$241.10		$26,085.43
Transaction Detail CKP DENSE-200024-20260903-02 -$241.10 Transaction ID648786 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$241.10 Running Balance$26,085.43 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260903-02
2026-09-03	2026-09-03	WOD DENSE-200024-20260903-01	WIRE	$10,010.10		$26,326.53
Transaction Detail WOD DENSE-200024-20260903-01 -$10,010.10 Transaction ID648785 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$10,010.10 Running Balance$26,326.53 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260903-01
2026-09-02	2026-09-02	RTC DENSE-200024-20260902-05	RTP		$11,348.09	$36,336.63
Transaction Detail RTC DENSE-200024-20260902-05 +$11,348.09 Transaction ID648784 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$11,348.09 Running Balance$36,336.63 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200024-20260902-04	TRANSIT	$347.27		$24,988.54
Transaction Detail CKP DENSE-200024-20260902-04 -$347.27 Transaction ID648783 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$347.27 Running Balance$24,988.54 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260902-04
2026-09-02	2026-09-02	ACHD DENSE-200024-20260902-03	ACH	$651.30		$25,335.81
Transaction Detail ACHD DENSE-200024-20260902-03 -$651.30 Transaction ID648782 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$651.30 Running Balance$25,335.81 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200024-20260902-02	CARD	$1,823.55		$25,987.11
Transaction Detail DBP DENSE-200024-20260902-02 -$1,823.55 Transaction ID648781 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,823.55 Running Balance$25,987.11 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260902-02
2026-09-02	2026-09-02	RTC DENSE-200024-20260902-01	RTP		$12,766.72	$27,810.66
Transaction Detail RTC DENSE-200024-20260902-01 +$12,766.72 Transaction ID648780 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$12,766.72 Running Balance$27,810.66 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260902-01
2026-09-02	2026-09-02	CKP HIST2-200024-20260902-144	TRANSIT	$2,480.17		$15,043.94
Transaction Detail CKP HIST2-200024-20260902-144 -$2,480.17 Transaction ID625558 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$2,480.17 Running Balance$15,043.94 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260902-144
2026-09-01	2026-09-01	CKP DENSE-200024-20260901-07	TRANSIT	$185.44		$17,524.11
Transaction Detail CKP DENSE-200024-20260901-07 -$185.44 Transaction ID648779 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$185.44 Running Balance$17,524.11 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260901-07
2026-09-01	2026-09-01	ACHD DENSE-200024-20260901-06	ACH	$1,640.90		$17,709.55
Transaction Detail ACHD DENSE-200024-20260901-06 -$1,640.90 Transaction ID648778 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,640.90 Running Balance$17,709.55 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260901-06
2026-09-01	2026-09-01	DBP DENSE-200024-20260901-05	CARD	$1,464.26		$19,350.45
Transaction Detail DBP DENSE-200024-20260901-05 -$1,464.26 Transaction ID648777 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,464.26 Running Balance$19,350.45 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260901-05
2026-09-01	2026-09-01	CKP DENSE-200024-20260901-04	TRANSIT	$1,276.98		$20,814.71
Transaction Detail CKP DENSE-200024-20260901-04 -$1,276.98 Transaction ID648776 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,276.98 Running Balance$20,814.71 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200024-20260901-03	WIRE	$7,568.96		$22,091.69
Transaction Detail WOD DENSE-200024-20260901-03 -$7,568.96 Transaction ID648775 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$7,568.96 Running Balance$22,091.69 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200024-20260901-02	RTP		$2,370.46	$29,660.65
Transaction Detail RTC DENSE-200024-20260901-02 +$2,370.46 Transaction ID648774 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$2,370.46 Running Balance$29,660.65 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260901-02
2026-09-01	2026-09-01	ACHD DENSE-200024-20260901-01	ACH	$284.06		$27,290.19
Transaction Detail ACHD DENSE-200024-20260901-01 -$284.06 Transaction ID648773 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$284.06 Running Balance$27,290.19 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260901-01
2026-09-01	2026-09-01	ACHD HIST2-200024-20260901-143	ACH	$4,275.68		$27,574.25
Transaction Detail ACHD HIST2-200024-20260901-143 -$4,275.68 Transaction ID625557 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$4,275.68 Running Balance$27,574.25 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260901-143
2026-08-31	2026-08-31	WOD DENSE-200024-20260831-06	WIRE	$13,829.88		$31,849.93
Transaction Detail WOD DENSE-200024-20260831-06 -$13,829.88 Transaction ID648772 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$13,829.88 Running Balance$31,849.93 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260831-06
2026-08-31	2026-08-31	WOD DENSE-200024-20260831-05	WIRE	$867.24		$45,679.81
Transaction Detail WOD DENSE-200024-20260831-05 -$867.24 Transaction ID648771 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$867.24 Running Balance$45,679.81 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260831-05
2026-08-31	2026-08-31	RTD DENSE-200024-20260831-04	RTP	$15,493.51		$46,547.05
Transaction Detail RTD DENSE-200024-20260831-04 -$15,493.51 Transaction ID648770 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$15,493.51 Running Balance$46,547.05 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200024-20260831-03	ACH	$1,251.33		$62,040.56
Transaction Detail ACHD DENSE-200024-20260831-03 -$1,251.33 Transaction ID648769 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,251.33 Running Balance$62,040.56 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260831-03
2026-08-31	2026-08-31	DBP DENSE-200024-20260831-02	CARD	$904.15		$63,291.89
Transaction Detail DBP DENSE-200024-20260831-02 -$904.15 Transaction ID648768 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$904.15 Running Balance$63,291.89 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260831-02
2026-08-31	2026-08-31	ATM DENSE-200024-20260831-01	ATM	$2,137.51		$64,196.04
Transaction Detail ATM DENSE-200024-20260831-01 -$2,137.51 Transaction ID648767 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,137.51 Running Balance$64,196.04 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260831-01
2026-08-31	2026-08-31	DBP HIST-200024-20260831-24	CARD	$3,582.36		$66,333.55
Transaction Detail DBP HIST-200024-20260831-24 -$3,582.36 Transaction ID638200 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$3,582.36 Running Balance$66,333.55 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260831-24
2026-08-31	2026-08-31	RTC HIST2-200024-20260831-142	RTP		$40,325.11	$69,915.91
Transaction Detail RTC HIST2-200024-20260831-142 +$40,325.11 Transaction ID625556 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$40,325.11 Running Balance$69,915.91 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260831-142
2026-08-28	2026-08-28	POSC DENSE-200024-20260828-04	CARD	$1,613.88		$29,590.80
Transaction Detail POSC DENSE-200024-20260828-04 -$1,613.88 Transaction ID648766 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,613.88 Running Balance$29,590.80 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200024-20260828-03	RTP	$2,109.62		$31,204.68
Transaction Detail RTD DENSE-200024-20260828-03 -$2,109.62 Transaction ID648765 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$2,109.62 Running Balance$31,204.68 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260828-03
2026-08-28	2026-08-28	RTD DENSE-200024-20260828-02	RTP	$16,910.83		$33,314.30
Transaction Detail RTD DENSE-200024-20260828-02 -$16,910.83 Transaction ID648764 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$16,910.83 Running Balance$33,314.30 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260828-02
2026-08-28	2026-08-28	RTD DENSE-200024-20260828-01	RTP	$7,449.76		$50,225.13
Transaction Detail RTD DENSE-200024-20260828-01 -$7,449.76 Transaction ID648763 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$7,449.76 Running Balance$50,225.13 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260828-01
2026-08-28	2026-08-28	CKP HIST2-200024-20260828-141	TRANSIT	$58.05		$57,674.89
Transaction Detail CKP HIST2-200024-20260828-141 -$58.05 Transaction ID625555 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$58.05 Running Balance$57,674.89 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260828-141
2026-08-27	2026-08-27	DBP DENSE-200024-20260827-07	CARD	$247.14		$57,732.94
Transaction Detail DBP DENSE-200024-20260827-07 -$247.14 Transaction ID648762 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$247.14 Running Balance$57,732.94 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260827-07
2026-08-27	2026-08-27	DBP DENSE-200024-20260827-06	CARD	$1,412.78		$57,980.08
Transaction Detail DBP DENSE-200024-20260827-06 -$1,412.78 Transaction ID648761 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,412.78 Running Balance$57,980.08 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260827-06
2026-08-27	2026-08-27	CKP DENSE-200024-20260827-05	TRANSIT	$1,114.31		$59,392.86
Transaction Detail CKP DENSE-200024-20260827-05 -$1,114.31 Transaction ID648760 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,114.31 Running Balance$59,392.86 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260827-05
2026-08-27	2026-08-27	ACHD DENSE-200024-20260827-04	ACH	$370.48		$60,507.17
Transaction Detail ACHD DENSE-200024-20260827-04 -$370.48 Transaction ID648759 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$370.48 Running Balance$60,507.17 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200024-20260827-03	RTP	$7,975.96		$60,877.65
Transaction Detail RTD DENSE-200024-20260827-03 -$7,975.96 Transaction ID648758 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$7,975.96 Running Balance$60,877.65 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200024-20260827-02	CARD	$1,725.71		$68,853.61
Transaction Detail DBP DENSE-200024-20260827-02 -$1,725.71 Transaction ID648757 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,725.71 Running Balance$68,853.61 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200024-20260827-01	WIRE	$15,439.78		$70,579.32
Transaction Detail WOD DENSE-200024-20260827-01 -$15,439.78 Transaction ID648756 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$15,439.78 Running Balance$70,579.32 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260827-01
2026-08-27	2026-08-27	DBP HIST2-200024-20260827-140	CARD	$2,137.55		$86,019.10
Transaction Detail DBP HIST2-200024-20260827-140 -$2,137.55 Transaction ID625554 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,137.55 Running Balance$86,019.10 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260827-140
2026-08-26	2026-08-26	ACHD DENSE-200024-20260826-06	ACH	$2,344.12		$88,156.65
Transaction Detail ACHD DENSE-200024-20260826-06 -$2,344.12 Transaction ID648755 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$2,344.12 Running Balance$88,156.65 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260826-06
2026-08-26	2026-08-26	WOD DENSE-200024-20260826-05	WIRE	$715.38		$90,500.77
Transaction Detail WOD DENSE-200024-20260826-05 -$715.38 Transaction ID648754 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$715.38 Running Balance$90,500.77 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260826-05
2026-08-26	2026-08-26	ATM DENSE-200024-20260826-04	ATM	$417.61		$91,216.15
Transaction Detail ATM DENSE-200024-20260826-04 -$417.61 Transaction ID648753 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$417.61 Running Balance$91,216.15 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260826-04
2026-08-26	2026-08-26	DBP DENSE-200024-20260826-03	CARD	$2,324.02		$91,633.76
Transaction Detail DBP DENSE-200024-20260826-03 -$2,324.02 Transaction ID648752 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,324.02 Running Balance$91,633.76 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260826-03
2026-08-26	2026-08-26	WOD DENSE-200024-20260826-02	WIRE	$1,138.35		$93,957.78
Transaction Detail WOD DENSE-200024-20260826-02 -$1,138.35 Transaction ID648751 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$1,138.35 Running Balance$93,957.78 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200024-20260826-01	WIRE	$1,863.95		$95,096.13
Transaction Detail WOD DENSE-200024-20260826-01 -$1,863.95 Transaction ID648750 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$1,863.95 Running Balance$95,096.13 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260826-01
2026-08-25	2026-08-25	RTC DENSE-200024-20260825-03	RTP		$3,078.72	$96,960.08
Transaction Detail RTC DENSE-200024-20260825-03 +$3,078.72 Transaction ID648749 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$3,078.72 Running Balance$96,960.08 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260825-03
2026-08-25	2026-08-25	DBP DENSE-200024-20260825-02	CARD	$2,060.14		$93,881.36
Transaction Detail DBP DENSE-200024-20260825-02 -$2,060.14 Transaction ID648748 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$2,060.14 Running Balance$93,881.36 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200024-20260825-01	CARD	$751.73		$95,941.50
Transaction Detail DBP DENSE-200024-20260825-01 -$751.73 Transaction ID648747 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$751.73 Running Balance$95,941.50 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260825-01
2026-08-24	2026-08-24	RTC DENSE-200024-20260824-05	RTP		$6,077.55	$96,693.23
Transaction Detail RTC DENSE-200024-20260824-05 +$6,077.55 Transaction ID648746 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$6,077.55 Running Balance$96,693.23 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260824-05
2026-08-24	2026-08-24	RTC DENSE-200024-20260824-04	RTP		$11,533.23	$90,615.68
Transaction Detail RTC DENSE-200024-20260824-04 +$11,533.23 Transaction ID648745 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$11,533.23 Running Balance$90,615.68 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260824-04
2026-08-24	2026-08-24	POSC DENSE-200024-20260824-03	CARD	$1,526.73		$79,082.45
Transaction Detail POSC DENSE-200024-20260824-03 -$1,526.73 Transaction ID648744 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,526.73 Running Balance$79,082.45 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200024-20260824-02	WIRE	$266.62		$80,609.18
Transaction Detail WOD DENSE-200024-20260824-02 -$266.62 Transaction ID648743 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$266.62 Running Balance$80,609.18 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260824-02
2026-08-24	2026-08-24	POSC DENSE-200024-20260824-01	CARD	$1,235.58		$80,875.80
Transaction Detail POSC DENSE-200024-20260824-01 -$1,235.58 Transaction ID648742 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,235.58 Running Balance$80,875.80 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260824-01
2026-08-24	2026-08-24	ATM HIST2-200024-20260824-139	ATM	$4,455.95		$82,111.38
Transaction Detail ATM HIST2-200024-20260824-139 -$4,455.95 Transaction ID625553 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$4,455.95 Running Balance$82,111.38 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260824-139
2026-08-21	2026-08-21	ACHD DENSE-200024-20260821-03	ACH	$731.00		$86,567.33
Transaction Detail ACHD DENSE-200024-20260821-03 -$731.00 Transaction ID648741 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$731.00 Running Balance$86,567.33 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200024-20260821-02	CARD	$1,091.50		$87,298.33
Transaction Detail POSC DENSE-200024-20260821-02 -$1,091.50 Transaction ID648740 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,091.50 Running Balance$87,298.33 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260821-02
2026-08-21	2026-08-21	POSC DENSE-200024-20260821-01	CARD	$1,607.59		$88,389.83
Transaction Detail POSC DENSE-200024-20260821-01 -$1,607.59 Transaction ID648739 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,607.59 Running Balance$88,389.83 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260821-01
2026-08-21	2026-08-21	ACHD HIST-200024-20260821-23	ACH	$3,380.46		$89,997.42
Transaction Detail ACHD HIST-200024-20260821-23 -$3,380.46 Transaction ID638199 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$3,380.46 Running Balance$89,997.42 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260821-23
2026-08-20	2026-08-20	ATM DENSE-200024-20260820-06	ATM	$1,328.98		$93,377.88
Transaction Detail ATM DENSE-200024-20260820-06 -$1,328.98 Transaction ID648738 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,328.98 Running Balance$93,377.88 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260820-06
2026-08-20	2026-08-20	POSC DENSE-200024-20260820-05	CARD	$2,070.41		$94,706.86
Transaction Detail POSC DENSE-200024-20260820-05 -$2,070.41 Transaction ID648737 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,070.41 Running Balance$94,706.86 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260820-05
2026-08-20	2026-08-20	ACHC DENSE-200024-20260820-04	ACH		$1,313.66	$96,777.27
Transaction Detail ACHC DENSE-200024-20260820-04 +$1,313.66 Transaction ID648736 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,313.66 Running Balance$96,777.27 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260820-04
2026-08-20	2026-08-20	ATM DENSE-200024-20260820-03	ATM	$353.39		$95,463.61
Transaction Detail ATM DENSE-200024-20260820-03 -$353.39 Transaction ID648735 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$353.39 Running Balance$95,463.61 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260820-03
2026-08-20	2026-08-20	WOD DENSE-200024-20260820-02	WIRE	$15,566.32		$95,817.00
Transaction Detail WOD DENSE-200024-20260820-02 -$15,566.32 Transaction ID648734 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$15,566.32 Running Balance$95,817.00 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260820-02
2026-08-20	2026-08-20	ACHD DENSE-200024-20260820-01	ACH	$1,584.25		$111,383.32
Transaction Detail ACHD DENSE-200024-20260820-01 -$1,584.25 Transaction ID648733 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,584.25 Running Balance$111,383.32 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260820-01
2026-08-19	2026-08-19	CKP DENSE-200024-20260819-05	TRANSIT	$1,466.40		$112,967.57
Transaction Detail CKP DENSE-200024-20260819-05 -$1,466.40 Transaction ID648732 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,466.40 Running Balance$112,967.57 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260819-05
2026-08-19	2026-08-19	RTC DENSE-200024-20260819-04	RTP		$585.67	$114,433.97
Transaction Detail RTC DENSE-200024-20260819-04 +$585.67 Transaction ID648731 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$585.67 Running Balance$114,433.97 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200024-20260819-03	CARD	$1,996.33		$113,848.30
Transaction Detail DBP DENSE-200024-20260819-03 -$1,996.33 Transaction ID648730 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,996.33 Running Balance$113,848.30 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200024-20260819-02	RTP		$6,479.91	$115,844.63
Transaction Detail RTC DENSE-200024-20260819-02 +$6,479.91 Transaction ID648729 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$6,479.91 Running Balance$115,844.63 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200024-20260819-01	ACH		$130.26	$109,364.72
Transaction Detail ACHC DENSE-200024-20260819-01 +$130.26 Transaction ID648728 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$130.26 Running Balance$109,364.72 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260819-01
2026-08-19	2026-08-19	DBP HIST2-200024-20260819-138	CARD	$3,879.55		$109,234.46
Transaction Detail DBP HIST2-200024-20260819-138 -$3,879.55 Transaction ID625552 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$3,879.55 Running Balance$109,234.46 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260819-138
2026-08-18	2026-08-18	ACHC DENSE-200024-20260818-05	ACH		$2,193.52	$113,114.01
Transaction Detail ACHC DENSE-200024-20260818-05 +$2,193.52 Transaction ID648727 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,193.52 Running Balance$113,114.01 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260818-05
2026-08-18	2026-08-18	RTD DENSE-200024-20260818-04	RTP	$15,306.33		$110,920.49
Transaction Detail RTD DENSE-200024-20260818-04 -$15,306.33 Transaction ID648726 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$15,306.33 Running Balance$110,920.49 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260818-04
2026-08-18	2026-08-18	RTC DENSE-200024-20260818-03	RTP		$11,379.39	$126,226.82
Transaction Detail RTC DENSE-200024-20260818-03 +$11,379.39 Transaction ID648725 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$11,379.39 Running Balance$126,226.82 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260818-03
2026-08-18	2026-08-18	RTC DENSE-200024-20260818-02	RTP		$12,133.97	$114,847.43
Transaction Detail RTC DENSE-200024-20260818-02 +$12,133.97 Transaction ID648724 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,133.97 Running Balance$114,847.43 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260818-02
2026-08-18	2026-08-18	ACHC DENSE-200024-20260818-01	ACH		$620.79	$102,713.46
Transaction Detail ACHC DENSE-200024-20260818-01 +$620.79 Transaction ID648723 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$620.79 Running Balance$102,713.46 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260818-01
2026-08-18	2026-08-18	RTC HIST2-200024-20260818-137	RTP		$11,744.39	$102,092.67
Transaction Detail RTC HIST2-200024-20260818-137 +$11,744.39 Transaction ID625551 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$11,744.39 Running Balance$102,092.67 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260818-137
2026-08-17	2026-08-17	ATM DENSE-200024-20260817-07	ATM	$2,374.50		$90,348.28
Transaction Detail ATM DENSE-200024-20260817-07 -$2,374.50 Transaction ID648722 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,374.50 Running Balance$90,348.28 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260817-07
2026-08-17	2026-08-17	CKP DENSE-200024-20260817-06	TRANSIT	$1,822.96		$92,722.78
Transaction Detail CKP DENSE-200024-20260817-06 -$1,822.96 Transaction ID648721 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,822.96 Running Balance$92,722.78 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260817-06
2026-08-17	2026-08-17	POSC DENSE-200024-20260817-05	CARD	$995.73		$94,545.74
Transaction Detail POSC DENSE-200024-20260817-05 -$995.73 Transaction ID648720 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$995.73 Running Balance$94,545.74 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260817-05
2026-08-17	2026-08-17	ATM DENSE-200024-20260817-04	ATM	$880.07		$95,541.47
Transaction Detail ATM DENSE-200024-20260817-04 -$880.07 Transaction ID648719 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$880.07 Running Balance$95,541.47 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260817-04
2026-08-17	2026-08-17	CKP DENSE-200024-20260817-03	TRANSIT	$697.00		$96,421.54
Transaction Detail CKP DENSE-200024-20260817-03 -$697.00 Transaction ID648718 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$697.00 Running Balance$96,421.54 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260817-03
2026-08-17	2026-08-17	ACHD DENSE-200024-20260817-02	ACH	$2,030.69		$97,118.54
Transaction Detail ACHD DENSE-200024-20260817-02 -$2,030.69 Transaction ID648717 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,030.69 Running Balance$97,118.54 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200024-20260817-01	CARD	$1,146.83		$99,149.23
Transaction Detail POSC DENSE-200024-20260817-01 -$1,146.83 Transaction ID648716 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,146.83 Running Balance$99,149.23 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260817-01
2026-08-17	2026-08-17	RTD HIST-200024-20260817-22	RTP	$17,219.92		$100,296.06
Transaction Detail RTD HIST-200024-20260817-22 -$17,219.92 Transaction ID638198 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,219.92 Running Balance$100,296.06 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260817-22
2026-08-17	2026-08-17	ACHD HIST2-200024-20260817-136	ACH	$4,576.79		$117,515.98
Transaction Detail ACHD HIST2-200024-20260817-136 -$4,576.79 Transaction ID625550 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$4,576.79 Running Balance$117,515.98 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260817-136
2026-08-14	2026-08-14	WOD DENSE-200024-20260814-04	WIRE	$2,400.03		$122,092.77
Transaction Detail WOD DENSE-200024-20260814-04 -$2,400.03 Transaction ID648715 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$2,400.03 Running Balance$122,092.77 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260814-04
2026-08-14	2026-08-14	POSC DENSE-200024-20260814-03	CARD	$893.43		$124,492.80
Transaction Detail POSC DENSE-200024-20260814-03 -$893.43 Transaction ID648714 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$893.43 Running Balance$124,492.80 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200024-20260814-02	ATM	$815.43		$125,386.23
Transaction Detail ATM DENSE-200024-20260814-02 -$815.43 Transaction ID648713 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$815.43 Running Balance$125,386.23 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200024-20260814-01	WIRE	$8,739.39		$126,201.66
Transaction Detail WOD DENSE-200024-20260814-01 -$8,739.39 Transaction ID648712 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$8,739.39 Running Balance$126,201.66 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260814-01
2026-08-13	2026-08-13	CKP DENSE-200024-20260813-04	TRANSIT	$1,796.59		$134,941.05
Transaction Detail CKP DENSE-200024-20260813-04 -$1,796.59 Transaction ID648711 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,796.59 Running Balance$134,941.05 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260813-04
2026-08-13	2026-08-13	ACHC DENSE-200024-20260813-03	ACH		$254.51	$136,737.64
Transaction Detail ACHC DENSE-200024-20260813-03 +$254.51 Transaction ID648710 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$254.51 Running Balance$136,737.64 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260813-03
2026-08-13	2026-08-13	RTC DENSE-200024-20260813-02	RTP		$5,512.65	$136,483.13
Transaction Detail RTC DENSE-200024-20260813-02 +$5,512.65 Transaction ID648709 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$5,512.65 Running Balance$136,483.13 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200024-20260813-01	WIRE	$6,434.23		$130,970.48
Transaction Detail WOD DENSE-200024-20260813-01 -$6,434.23 Transaction ID648708 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$6,434.23 Running Balance$130,970.48 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260813-01
2026-08-13	2026-08-13	RTD HIST2-200024-20260813-135	RTP	$24,530.43		$137,404.71
Transaction Detail RTD HIST2-200024-20260813-135 -$24,530.43 Transaction ID625549 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$24,530.43 Running Balance$137,404.71 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260813-135
2026-08-12	2026-08-12	WOD DENSE-200024-20260812-05	WIRE	$10,090.75		$161,935.14
Transaction Detail WOD DENSE-200024-20260812-05 -$10,090.75 Transaction ID648707 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$10,090.75 Running Balance$161,935.14 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200024-20260812-04	CARD	$1,412.92		$172,025.89
Transaction Detail DBP DENSE-200024-20260812-04 -$1,412.92 Transaction ID648706 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,412.92 Running Balance$172,025.89 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200024-20260812-03	CARD	$1,650.86		$173,438.81
Transaction Detail DBP DENSE-200024-20260812-03 -$1,650.86 Transaction ID648705 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,650.86 Running Balance$173,438.81 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260812-03
2026-08-12	2026-08-12	ATM DENSE-200024-20260812-02	ATM	$1,730.92		$175,089.67
Transaction Detail ATM DENSE-200024-20260812-02 -$1,730.92 Transaction ID648704 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,730.92 Running Balance$175,089.67 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260812-02
2026-08-12	2026-08-12	ACHD DENSE-200024-20260812-01	ACH	$1,471.95		$176,820.59
Transaction Detail ACHD DENSE-200024-20260812-01 -$1,471.95 Transaction ID648703 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,471.95 Running Balance$176,820.59 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260812-01
2026-08-11	2026-08-11	POSC DENSE-200024-20260811-07	CARD	$690.03		$178,292.54
Transaction Detail POSC DENSE-200024-20260811-07 -$690.03 Transaction ID648702 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$690.03 Running Balance$178,292.54 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260811-07
2026-08-11	2026-08-11	ACHC DENSE-200024-20260811-06	ACH		$728.47	$178,982.57
Transaction Detail ACHC DENSE-200024-20260811-06 +$728.47 Transaction ID648701 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$728.47 Running Balance$178,982.57 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260811-06
2026-08-11	2026-08-11	ACHC DENSE-200024-20260811-05	ACH		$415.45	$178,254.10
Transaction Detail ACHC DENSE-200024-20260811-05 +$415.45 Transaction ID648700 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$415.45 Running Balance$178,254.10 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260811-05
2026-08-11	2026-08-11	RTD DENSE-200024-20260811-04	RTP	$9,968.92		$177,838.65
Transaction Detail RTD DENSE-200024-20260811-04 -$9,968.92 Transaction ID648699 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$9,968.92 Running Balance$177,838.65 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260811-04
2026-08-11	2026-08-11	WOD DENSE-200024-20260811-03	WIRE	$2,285.19		$187,807.57
Transaction Detail WOD DENSE-200024-20260811-03 -$2,285.19 Transaction ID648698 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$2,285.19 Running Balance$187,807.57 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200024-20260811-02	CARD	$2,137.70		$190,092.76
Transaction Detail DBP DENSE-200024-20260811-02 -$2,137.70 Transaction ID648697 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,137.70 Running Balance$190,092.76 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200024-20260811-01	RTP	$16,818.89		$192,230.46
Transaction Detail RTD DENSE-200024-20260811-01 -$16,818.89 Transaction ID648696 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$16,818.89 Running Balance$192,230.46 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260811-01
2026-08-10	2026-08-10	ACHC DENSE-200024-20260810-07	ACH		$1,297.99	$209,049.35
Transaction Detail ACHC DENSE-200024-20260810-07 +$1,297.99 Transaction ID648695 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,297.99 Running Balance$209,049.35 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260810-07
2026-08-10	2026-08-10	ATM DENSE-200024-20260810-06	ATM	$2,062.77		$207,751.36
Transaction Detail ATM DENSE-200024-20260810-06 -$2,062.77 Transaction ID648694 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,062.77 Running Balance$207,751.36 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260810-06
2026-08-10	2026-08-10	ACHD DENSE-200024-20260810-05	ACH	$1,502.56		$209,814.13
Transaction Detail ACHD DENSE-200024-20260810-05 -$1,502.56 Transaction ID648693 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,502.56 Running Balance$209,814.13 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260810-05
2026-08-10	2026-08-10	WOD DENSE-200024-20260810-04	WIRE	$4,528.86		$211,316.69
Transaction Detail WOD DENSE-200024-20260810-04 -$4,528.86 Transaction ID648692 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$4,528.86 Running Balance$211,316.69 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200024-20260810-03	RTP		$3,787.55	$215,845.55
Transaction Detail RTC DENSE-200024-20260810-03 +$3,787.55 Transaction ID648691 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$3,787.55 Running Balance$215,845.55 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260810-03
2026-08-10	2026-08-10	DBP DENSE-200024-20260810-02	CARD	$1,841.22		$212,058.00
Transaction Detail DBP DENSE-200024-20260810-02 -$1,841.22 Transaction ID648690 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,841.22 Running Balance$212,058.00 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260810-02
2026-08-10	2026-08-10	DBP DENSE-200024-20260810-01	CARD	$84.16		$213,899.22
Transaction Detail DBP DENSE-200024-20260810-01 -$84.16 Transaction ID648689 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$84.16 Running Balance$213,899.22 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260810-01
2026-08-10	2026-08-10	RTC HIST-200024-20260810-21	RTP		$32,725.07	$213,983.38
Transaction Detail RTC HIST-200024-20260810-21 +$32,725.07 Transaction ID638197 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$32,725.07 Running Balance$213,983.38 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260810-21
2026-08-10	2026-08-10	WOD HIST2-200024-20260810-134	WIRE	$37,541.50		$181,258.31
Transaction Detail WOD HIST2-200024-20260810-134 -$37,541.50 Transaction ID625548 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$37,541.50 Running Balance$181,258.31 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260810-134
2026-08-07	2026-08-07	ATM DENSE-200024-20260807-06	ATM	$1,299.93		$218,799.81
Transaction Detail ATM DENSE-200024-20260807-06 -$1,299.93 Transaction ID648688 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,299.93 Running Balance$218,799.81 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260807-06
2026-08-07	2026-08-07	RTC DENSE-200024-20260807-05	RTP		$15,786.13	$220,099.74
Transaction Detail RTC DENSE-200024-20260807-05 +$15,786.13 Transaction ID648687 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$15,786.13 Running Balance$220,099.74 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260807-05
2026-08-07	2026-08-07	ATM DENSE-200024-20260807-04	ATM	$181.27		$204,313.61
Transaction Detail ATM DENSE-200024-20260807-04 -$181.27 Transaction ID648686 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$181.27 Running Balance$204,313.61 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260807-04
2026-08-07	2026-08-07	CKP DENSE-200024-20260807-03	TRANSIT	$12.31		$204,494.88
Transaction Detail CKP DENSE-200024-20260807-03 -$12.31 Transaction ID648685 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$12.31 Running Balance$204,494.88 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260807-03
2026-08-07	2026-08-07	WOD DENSE-200024-20260807-02	WIRE	$15,673.74		$204,507.19
Transaction Detail WOD DENSE-200024-20260807-02 -$15,673.74 Transaction ID648684 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$15,673.74 Running Balance$204,507.19 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200024-20260807-01	ATM	$800.16		$220,180.93
Transaction Detail ATM DENSE-200024-20260807-01 -$800.16 Transaction ID648683 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$800.16 Running Balance$220,180.93 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260807-01
2026-08-06	2026-08-06	ATM DENSE-200024-20260806-07	ATM	$2,200.49		$220,981.09
Transaction Detail ATM DENSE-200024-20260806-07 -$2,200.49 Transaction ID648682 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$2,200.49 Running Balance$220,981.09 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260806-07
2026-08-06	2026-08-06	RTC DENSE-200024-20260806-06	RTP		$1,470.00	$223,181.58
Transaction Detail RTC DENSE-200024-20260806-06 +$1,470.00 Transaction ID648681 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$1,470.00 Running Balance$223,181.58 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260806-06
2026-08-06	2026-08-06	ACHD DENSE-200024-20260806-05	ACH	$1,214.17		$221,711.58
Transaction Detail ACHD DENSE-200024-20260806-05 -$1,214.17 Transaction ID648680 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,214.17 Running Balance$221,711.58 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260806-05
2026-08-06	2026-08-06	ATM DENSE-200024-20260806-04	ATM	$1,810.33		$222,925.75
Transaction Detail ATM DENSE-200024-20260806-04 -$1,810.33 Transaction ID648679 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,810.33 Running Balance$222,925.75 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260806-04
2026-08-06	2026-08-06	DBP DENSE-200024-20260806-03	CARD	$1,718.82		$224,736.08
Transaction Detail DBP DENSE-200024-20260806-03 -$1,718.82 Transaction ID648678 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,718.82 Running Balance$224,736.08 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260806-03
2026-08-06	2026-08-06	CKP DENSE-200024-20260806-02	TRANSIT	$1,323.02		$226,454.90
Transaction Detail CKP DENSE-200024-20260806-02 -$1,323.02 Transaction ID648677 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,323.02 Running Balance$226,454.90 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260806-02
2026-08-06	2026-08-06	ACHC DENSE-200024-20260806-01	ACH		$2,383.71	$227,777.92
Transaction Detail ACHC DENSE-200024-20260806-01 +$2,383.71 Transaction ID648676 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,383.71 Running Balance$227,777.92 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260806-01
2026-08-05	2026-08-05	RTD DENSE-200024-20260805-03	RTP	$5,190.55		$225,394.21
Transaction Detail RTD DENSE-200024-20260805-03 -$5,190.55 Transaction ID648675 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$5,190.55 Running Balance$225,394.21 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200024-20260805-02	CARD	$274.89		$230,584.76
Transaction Detail DBP DENSE-200024-20260805-02 -$274.89 Transaction ID648674 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$274.89 Running Balance$230,584.76 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260805-02
2026-08-05	2026-08-05	DBP DENSE-200024-20260805-01	CARD	$2,018.74		$230,859.65
Transaction Detail DBP DENSE-200024-20260805-01 -$2,018.74 Transaction ID648673 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,018.74 Running Balance$230,859.65 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260805-01
2026-08-05	2026-08-05	WOD HIST2-200024-20260805-133	WIRE	$23,291.31		$232,878.39
Transaction Detail WOD HIST2-200024-20260805-133 -$23,291.31 Transaction ID625547 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$23,291.31 Running Balance$232,878.39 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260805-133
2026-08-04	2026-08-04	ACHD DENSE-200024-20260804-06	ACH	$324.67		$256,169.70
Transaction Detail ACHD DENSE-200024-20260804-06 -$324.67 Transaction ID648672 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$324.67 Running Balance$256,169.70 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260804-06
2026-08-04	2026-08-04	ACHC DENSE-200024-20260804-05	ACH		$1,974.36	$256,494.37
Transaction Detail ACHC DENSE-200024-20260804-05 +$1,974.36 Transaction ID648671 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,974.36 Running Balance$256,494.37 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260804-05
2026-08-04	2026-08-04	RTC DENSE-200024-20260804-04	RTP		$868.46	$254,520.01
Transaction Detail RTC DENSE-200024-20260804-04 +$868.46 Transaction ID648670 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$868.46 Running Balance$254,520.01 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260804-04
2026-08-04	2026-08-04	DBP DENSE-200024-20260804-03	CARD	$537.07		$253,651.55
Transaction Detail DBP DENSE-200024-20260804-03 -$537.07 Transaction ID648669 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$537.07 Running Balance$253,651.55 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260804-03
2026-08-04	2026-08-04	CKP DENSE-200024-20260804-02	TRANSIT	$2,305.02		$254,188.62
Transaction Detail CKP DENSE-200024-20260804-02 -$2,305.02 Transaction ID648668 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,305.02 Running Balance$254,188.62 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260804-02
2026-08-04	2026-08-04	RTC DENSE-200024-20260804-01	RTP		$11,081.84	$256,493.64
Transaction Detail RTC DENSE-200024-20260804-01 +$11,081.84 Transaction ID648667 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$11,081.84 Running Balance$256,493.64 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260804-01
2026-08-03	2026-08-03	ATM DENSE-200024-20260803-04	ATM	$338.73		$245,411.80
Transaction Detail ATM DENSE-200024-20260803-04 -$338.73 Transaction ID648666 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$338.73 Running Balance$245,411.80 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260803-04
2026-08-03	2026-08-03	RTD DENSE-200024-20260803-03	RTP	$12,061.36		$245,750.53
Transaction Detail RTD DENSE-200024-20260803-03 -$12,061.36 Transaction ID648665 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$12,061.36 Running Balance$245,750.53 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260803-03
2026-08-03	2026-08-03	CKP DENSE-200024-20260803-02	TRANSIT	$1,052.25		$257,811.89
Transaction Detail CKP DENSE-200024-20260803-02 -$1,052.25 Transaction ID648664 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,052.25 Running Balance$257,811.89 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200024-20260803-01	ACH	$1,219.28		$258,864.14
Transaction Detail ACHD DENSE-200024-20260803-01 -$1,219.28 Transaction ID648663 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,219.28 Running Balance$258,864.14 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260803-01
2026-08-03	2026-08-03	ATM HIST-200024-20260803-20	ATM	$3,360.07		$260,083.42
Transaction Detail ATM HIST-200024-20260803-20 -$3,360.07 Transaction ID638196 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$3,360.07 Running Balance$260,083.42 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260803-20
2026-08-03	2026-08-03	ATM HIST2-200024-20260803-132	ATM	$1,943.16		$263,443.49
Transaction Detail ATM HIST2-200024-20260803-132 -$1,943.16 Transaction ID625546 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,943.16 Running Balance$263,443.49 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260803-132
2026-07-31	2026-07-31	POSC DENSE-200024-20260731-05	CARD	$475.18		$265,386.65
Transaction Detail POSC DENSE-200024-20260731-05 -$475.18 Transaction ID648662 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$475.18 Running Balance$265,386.65 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260731-05
2026-07-31	2026-07-31	RTD DENSE-200024-20260731-04	RTP	$6,343.92		$265,861.83
Transaction Detail RTD DENSE-200024-20260731-04 -$6,343.92 Transaction ID648661 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$6,343.92 Running Balance$265,861.83 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200024-20260731-03	CARD	$2,038.37		$272,205.75
Transaction Detail POSC DENSE-200024-20260731-03 -$2,038.37 Transaction ID648660 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,038.37 Running Balance$272,205.75 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200024-20260731-02	RTP		$13,332.24	$274,244.12
Transaction Detail RTC DENSE-200024-20260731-02 +$13,332.24 Transaction ID648659 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,332.24 Running Balance$274,244.12 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200024-20260731-01	CARD	$2,221.32		$260,911.88
Transaction Detail POSC DENSE-200024-20260731-01 -$2,221.32 Transaction ID648658 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,221.32 Running Balance$260,911.88 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260731-01
2026-07-30	2026-07-30	DBP DENSE-200024-20260730-04	CARD	$1,359.06		$263,133.20
Transaction Detail DBP DENSE-200024-20260730-04 -$1,359.06 Transaction ID648657 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,359.06 Running Balance$263,133.20 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260730-04
2026-07-30	2026-07-30	ACHD DENSE-200024-20260730-03	ACH	$499.50		$264,492.26
Transaction Detail ACHD DENSE-200024-20260730-03 -$499.50 Transaction ID648656 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$499.50 Running Balance$264,492.26 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260730-03
2026-07-30	2026-07-30	POSC DENSE-200024-20260730-02	CARD	$896.98		$264,991.76
Transaction Detail POSC DENSE-200024-20260730-02 -$896.98 Transaction ID648655 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$896.98 Running Balance$264,991.76 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260730-02
2026-07-30	2026-07-30	ATM DENSE-200024-20260730-01	ATM	$1,221.99		$265,888.74
Transaction Detail ATM DENSE-200024-20260730-01 -$1,221.99 Transaction ID648654 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,221.99 Running Balance$265,888.74 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260730-01
2026-07-29	2026-07-29	WOD DENSE-200024-20260729-06	WIRE	$14,927.42		$267,110.73
Transaction Detail WOD DENSE-200024-20260729-06 -$14,927.42 Transaction ID648653 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$14,927.42 Running Balance$267,110.73 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260729-06
2026-07-29	2026-07-29	POSC DENSE-200024-20260729-05	CARD	$972.94		$282,038.15
Transaction Detail POSC DENSE-200024-20260729-05 -$972.94 Transaction ID648652 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$972.94 Running Balance$282,038.15 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260729-05
2026-07-29	2026-07-29	ACHD DENSE-200024-20260729-04	ACH	$421.80		$283,011.09
Transaction Detail ACHD DENSE-200024-20260729-04 -$421.80 Transaction ID648651 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$421.80 Running Balance$283,011.09 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260729-04
2026-07-29	2026-07-29	CKP DENSE-200024-20260729-03	TRANSIT	$928.81		$283,432.89
Transaction Detail CKP DENSE-200024-20260729-03 -$928.81 Transaction ID648650 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$928.81 Running Balance$283,432.89 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260729-03
2026-07-29	2026-07-29	ACHC DENSE-200024-20260729-02	ACH		$263.95	$284,361.70
Transaction Detail ACHC DENSE-200024-20260729-02 +$263.95 Transaction ID648649 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$263.95 Running Balance$284,361.70 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260729-02
2026-07-29	2026-07-29	RTD DENSE-200024-20260729-01	RTP	$1,684.10		$284,097.75
Transaction Detail RTD DENSE-200024-20260729-01 -$1,684.10 Transaction ID648648 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,684.10 Running Balance$284,097.75 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260729-01
2026-07-29	2026-07-29	RTC HIST2-200024-20260729-131	RTP		$17,833.00	$285,781.85
Transaction Detail RTC HIST2-200024-20260729-131 +$17,833.00 Transaction ID625545 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$17,833.00 Running Balance$285,781.85 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260729-131
2026-07-28	2026-07-28	WOD DENSE-200024-20260728-06	WIRE	$1,587.35		$267,948.85
Transaction Detail WOD DENSE-200024-20260728-06 -$1,587.35 Transaction ID648647 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$1,587.35 Running Balance$267,948.85 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260728-06
2026-07-28	2026-07-28	ATM DENSE-200024-20260728-05	ATM	$2,100.23		$269,536.20
Transaction Detail ATM DENSE-200024-20260728-05 -$2,100.23 Transaction ID648646 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,100.23 Running Balance$269,536.20 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260728-05
2026-07-28	2026-07-28	RTC DENSE-200024-20260728-04	RTP		$1,614.43	$271,636.43
Transaction Detail RTC DENSE-200024-20260728-04 +$1,614.43 Transaction ID648645 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$1,614.43 Running Balance$271,636.43 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260728-04
2026-07-28	2026-07-28	RTD DENSE-200024-20260728-03	RTP	$16,710.98		$270,022.00
Transaction Detail RTD DENSE-200024-20260728-03 -$16,710.98 Transaction ID648644 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$16,710.98 Running Balance$270,022.00 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260728-03
2026-07-28	2026-07-28	ACHD DENSE-200024-20260728-02	ACH	$588.03		$286,732.98
Transaction Detail ACHD DENSE-200024-20260728-02 -$588.03 Transaction ID648643 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$588.03 Running Balance$286,732.98 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260728-02
2026-07-28	2026-07-28	ATM DENSE-200024-20260728-01	ATM	$122.68		$287,321.01
Transaction Detail ATM DENSE-200024-20260728-01 -$122.68 Transaction ID648642 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$122.68 Running Balance$287,321.01 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260728-01
2026-07-28	2026-07-28	CKP HIST2-200024-20260728-130	TRANSIT	$1,596.95		$287,443.69
Transaction Detail CKP HIST2-200024-20260728-130 -$1,596.95 Transaction ID625544 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,596.95 Running Balance$287,443.69 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260728-130
2026-07-27	2026-07-27	ATM DENSE-200024-20260727-05	ATM	$1,445.36		$289,040.64
Transaction Detail ATM DENSE-200024-20260727-05 -$1,445.36 Transaction ID648641 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,445.36 Running Balance$289,040.64 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260727-05
2026-07-27	2026-07-27	RTC DENSE-200024-20260727-04	RTP		$13,148.41	$290,486.00
Transaction Detail RTC DENSE-200024-20260727-04 +$13,148.41 Transaction ID648640 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$13,148.41 Running Balance$290,486.00 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260727-04
2026-07-27	2026-07-27	ACHD DENSE-200024-20260727-03	ACH	$621.37		$277,337.59
Transaction Detail ACHD DENSE-200024-20260727-03 -$621.37 Transaction ID648639 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$621.37 Running Balance$277,337.59 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200024-20260727-02	WIRE	$16,813.19		$277,958.96
Transaction Detail WOD DENSE-200024-20260727-02 -$16,813.19 Transaction ID648638 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$16,813.19 Running Balance$277,958.96 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260727-02
2026-07-27	2026-07-27	DBP DENSE-200024-20260727-01	CARD	$565.60		$294,772.15
Transaction Detail DBP DENSE-200024-20260727-01 -$565.60 Transaction ID648637 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$565.60 Running Balance$294,772.15 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260727-01
2026-07-27	2026-07-27	RTC HIST-200024-20260727-19	RTP		$22,993.73	$295,337.75
Transaction Detail RTC HIST-200024-20260727-19 +$22,993.73 Transaction ID638195 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$22,993.73 Running Balance$295,337.75 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260727-19
2026-07-27	2026-07-27	POSC HIST2-200024-20260727-129	CARD	$421.65		$272,344.02
Transaction Detail POSC HIST2-200024-20260727-129 -$421.65 Transaction ID625543 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$421.65 Running Balance$272,344.02 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260727-129
2026-07-24	2026-07-24	ACHD DENSE-200024-20260724-05	ACH	$1,180.28		$272,765.67
Transaction Detail ACHD DENSE-200024-20260724-05 -$1,180.28 Transaction ID648636 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,180.28 Running Balance$272,765.67 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260724-05
2026-07-24	2026-07-24	ACHC DENSE-200024-20260724-04	ACH		$445.79	$273,945.95
Transaction Detail ACHC DENSE-200024-20260724-04 +$445.79 Transaction ID648635 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$445.79 Running Balance$273,945.95 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260724-04
2026-07-24	2026-07-24	WOD DENSE-200024-20260724-03	WIRE	$13,681.27		$273,500.16
Transaction Detail WOD DENSE-200024-20260724-03 -$13,681.27 Transaction ID648634 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$13,681.27 Running Balance$273,500.16 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260724-03
2026-07-24	2026-07-24	ACHC DENSE-200024-20260724-02	ACH		$1,732.29	$287,181.43
Transaction Detail ACHC DENSE-200024-20260724-02 +$1,732.29 Transaction ID648633 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,732.29 Running Balance$287,181.43 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200024-20260724-01	ACH	$1,040.59		$285,449.14
Transaction Detail ACHD DENSE-200024-20260724-01 -$1,040.59 Transaction ID648632 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,040.59 Running Balance$285,449.14 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260724-01
2026-07-24	2026-07-24	ACHC HIST2-200024-20260724-128	ACH		$4,545.07	$286,489.73
Transaction Detail ACHC HIST2-200024-20260724-128 +$4,545.07 Transaction ID625542 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$4,545.07 Running Balance$286,489.73 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260724-128
2026-07-23	2026-07-23	WOD DENSE-200024-20260723-06	WIRE	$4,357.63		$281,944.66
Transaction Detail WOD DENSE-200024-20260723-06 -$4,357.63 Transaction ID648631 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$4,357.63 Running Balance$281,944.66 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260723-06
2026-07-23	2026-07-23	CKP DENSE-200024-20260723-05	TRANSIT	$2,051.36		$286,302.29
Transaction Detail CKP DENSE-200024-20260723-05 -$2,051.36 Transaction ID648630 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$2,051.36 Running Balance$286,302.29 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200024-20260723-04	RTP		$13,143.20	$288,353.65
Transaction Detail RTC DENSE-200024-20260723-04 +$13,143.20 Transaction ID648629 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$13,143.20 Running Balance$288,353.65 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260723-04
2026-07-23	2026-07-23	ACHC DENSE-200024-20260723-03	ACH		$1,390.52	$275,210.45
Transaction Detail ACHC DENSE-200024-20260723-03 +$1,390.52 Transaction ID648628 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,390.52 Running Balance$275,210.45 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260723-03
2026-07-23	2026-07-23	ACHD DENSE-200024-20260723-02	ACH	$511.93		$273,819.93
Transaction Detail ACHD DENSE-200024-20260723-02 -$511.93 Transaction ID648627 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$511.93 Running Balance$273,819.93 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260723-02
2026-07-23	2026-07-23	WOD DENSE-200024-20260723-01	WIRE	$8,435.33		$274,331.86
Transaction Detail WOD DENSE-200024-20260723-01 -$8,435.33 Transaction ID648626 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$8,435.33 Running Balance$274,331.86 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260723-01
2026-07-22	2026-07-22	CKP DENSE-200024-20260722-03	TRANSIT	$1,924.97		$282,767.19
Transaction Detail CKP DENSE-200024-20260722-03 -$1,924.97 Transaction ID648625 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,924.97 Running Balance$282,767.19 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200024-20260722-02	ACH		$564.75	$284,692.16
Transaction Detail ACHC DENSE-200024-20260722-02 +$564.75 Transaction ID648624 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$564.75 Running Balance$284,692.16 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260722-02
2026-07-22	2026-07-22	POSC DENSE-200024-20260722-01	CARD	$221.59		$284,127.41
Transaction Detail POSC DENSE-200024-20260722-01 -$221.59 Transaction ID648623 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$221.59 Running Balance$284,127.41 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260722-01
2026-07-22	2026-07-22	CKP HIST2-200024-20260722-127	TRANSIT	$4,299.19		$284,349.00
Transaction Detail CKP HIST2-200024-20260722-127 -$4,299.19 Transaction ID625541 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$4,299.19 Running Balance$284,349.00 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260722-127
2026-07-21	2026-07-21	DBP DENSE-200024-20260721-05	CARD	$1,733.25		$288,648.19
Transaction Detail DBP DENSE-200024-20260721-05 -$1,733.25 Transaction ID648622 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,733.25 Running Balance$288,648.19 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200024-20260721-04	WIRE	$17,946.89		$290,381.44
Transaction Detail WOD DENSE-200024-20260721-04 -$17,946.89 Transaction ID648621 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$17,946.89 Running Balance$290,381.44 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260721-04
2026-07-21	2026-07-21	RTD DENSE-200024-20260721-03	RTP	$12,420.82		$308,328.33
Transaction Detail RTD DENSE-200024-20260721-03 -$12,420.82 Transaction ID648620 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$12,420.82 Running Balance$308,328.33 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260721-03
2026-07-21	2026-07-21	CKP DENSE-200024-20260721-02	TRANSIT	$1,437.84		$320,749.15
Transaction Detail CKP DENSE-200024-20260721-02 -$1,437.84 Transaction ID648619 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,437.84 Running Balance$320,749.15 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260721-02
2026-07-21	2026-07-21	ACHC DENSE-200024-20260721-01	ACH		$1,635.77	$322,186.99
Transaction Detail ACHC DENSE-200024-20260721-01 +$1,635.77 Transaction ID648618 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,635.77 Running Balance$322,186.99 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260721-01
2026-07-20	2026-07-20	POSC DENSE-200024-20260720-05	CARD	$357.83		$320,551.22
Transaction Detail POSC DENSE-200024-20260720-05 -$357.83 Transaction ID648617 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$357.83 Running Balance$320,551.22 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260720-05
2026-07-20	2026-07-20	RTD DENSE-200024-20260720-04	RTP	$3,489.34		$320,909.05
Transaction Detail RTD DENSE-200024-20260720-04 -$3,489.34 Transaction ID648616 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$3,489.34 Running Balance$320,909.05 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200024-20260720-03	ATM	$183.33		$324,398.39
Transaction Detail ATM DENSE-200024-20260720-03 -$183.33 Transaction ID648615 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$183.33 Running Balance$324,398.39 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260720-03
2026-07-20	2026-07-20	WOD DENSE-200024-20260720-02	WIRE	$10,223.63		$324,581.72
Transaction Detail WOD DENSE-200024-20260720-02 -$10,223.63 Transaction ID648614 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$10,223.63 Running Balance$324,581.72 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260720-02
2026-07-20	2026-07-20	CKP DENSE-200024-20260720-01	TRANSIT	$871.04		$334,805.35
Transaction Detail CKP DENSE-200024-20260720-01 -$871.04 Transaction ID648613 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$871.04 Running Balance$334,805.35 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260720-01
2026-07-20	2026-07-20	DBP HIST2-200024-20260720-126	CARD	$4,579.50		$335,676.39
Transaction Detail DBP HIST2-200024-20260720-126 -$4,579.50 Transaction ID625540 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$4,579.50 Running Balance$335,676.39 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200024-20260720-126
2026-07-17	2026-07-17	WOD DENSE-200024-20260717-03	WIRE	$5,496.53		$340,255.89
Transaction Detail WOD DENSE-200024-20260717-03 -$5,496.53 Transaction ID648612 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$5,496.53 Running Balance$340,255.89 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260717-03
2026-07-17	2026-07-17	WOD DENSE-200024-20260717-02	WIRE	$13,674.69		$345,752.42
Transaction Detail WOD DENSE-200024-20260717-02 -$13,674.69 Transaction ID648611 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$13,674.69 Running Balance$345,752.42 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260717-02
2026-07-17	2026-07-17	WOD DENSE-200024-20260717-01	WIRE	$3,098.95		$359,427.11
Transaction Detail WOD DENSE-200024-20260717-01 -$3,098.95 Transaction ID648610 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$3,098.95 Running Balance$359,427.11 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260717-01
2026-07-17	2026-07-17	ACHC HIST-200024-20260717-18	ACH		$2,674.83	$362,526.06
Transaction Detail ACHC HIST-200024-20260717-18 +$2,674.83 Transaction ID638194 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,674.83 Running Balance$362,526.06 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200024-20260717-18
2026-07-16	2026-07-16	ACHD DENSE-200024-20260716-03	ACH	$1,823.47		$359,851.23
Transaction Detail ACHD DENSE-200024-20260716-03 -$1,823.47 Transaction ID648609 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,823.47 Running Balance$359,851.23 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200024-20260716-02	CARD	$1,230.41		$361,674.70
Transaction Detail POSC DENSE-200024-20260716-02 -$1,230.41 Transaction ID648608 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,230.41 Running Balance$361,674.70 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260716-02
2026-07-16	2026-07-16	ACHC DENSE-200024-20260716-01	ACH		$1,027.98	$362,905.11
Transaction Detail ACHC DENSE-200024-20260716-01 +$1,027.98 Transaction ID648607 Account ID200024 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,027.98 Running Balance$362,905.11 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260716-01
2026-07-15	2026-07-15	RTD DENSE-200024-20260715-04	RTP	$12,393.59		$361,877.13
Transaction Detail RTD DENSE-200024-20260715-04 -$12,393.59 Transaction ID648606 Account ID200024 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$12,393.59 Running Balance$361,877.13 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200024-20260715-04

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857185704	Malcolm Reeves	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583990056

Account Ledger

ACHC

RTD

POSC

ATM

RTD

ACHC

WOD

ACHC

RTC

CKP

ACHC

RTC

POSC

WOD

ACHD

POSC

WOD

POSC

ACHD

ACHC

POSC

RTD

POSC

ACHC

ACHC

POSC

WOD

CKP

ATM

ACHC

CKP

RTC

RTC

WOD

CKP

RTC

RTD

POSC

RTC

ACHD

CKP

CKP

POSC

CKP

WOD

RTC

CKP

ACHD

DBP

RTC

CKP

CKP

ACHD

DBP

CKP

WOD

RTC

ACHD

ACHD

WOD

WOD

RTD

ACHD

DBP

ATM

DBP

RTC

POSC

RTD

RTD

RTD

CKP

DBP

DBP

CKP

ACHD

RTD

DBP