Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$2,438.80

Available Balance$2,438.80

Home Branch7

Product Code1

Open Date2025-11-16

Close Date—

Last Activity2026-09-15 00:42:36

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-11	2026-09-11	RTD DENSE-200025-20260911-07	RTP	$393.36		$2,438.80
Transaction Detail RTD DENSE-200025-20260911-07 -$393.36 Transaction ID649248 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$393.36 Running Balance$2,438.80 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260911-07
2026-09-11	2026-09-11	POSC DENSE-200025-20260911-06	CARD	$760.81		$2,832.16
Transaction Detail POSC DENSE-200025-20260911-06 -$760.81 Transaction ID649247 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$760.81 Running Balance$2,832.16 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260911-06
2026-09-11	2026-09-11	ACHC DENSE-200025-20260911-05	ACH		$1,724.37	$3,592.97
Transaction Detail ACHC DENSE-200025-20260911-05 +$1,724.37 Transaction ID649246 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,724.37 Running Balance$3,592.97 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260911-05
2026-09-11	2026-09-11	ACHC DENSE-200025-20260911-04	ACH		$892.33	$1,868.60
Transaction Detail ACHC DENSE-200025-20260911-04 +$892.33 Transaction ID649245 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$892.33 Running Balance$1,868.60 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260911-04
2026-09-11	2026-09-11	ATM DENSE-200025-20260911-03	ATM	$1,117.97		$976.27
Transaction Detail ATM DENSE-200025-20260911-03 -$1,117.97 Transaction ID649244 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,117.97 Running Balance$976.27 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200025-20260911-02	CARD	$1,937.69		$2,094.24
Transaction Detail DBP DENSE-200025-20260911-02 -$1,937.69 Transaction ID649243 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,937.69 Running Balance$2,094.24 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260911-02
2026-09-11	2026-09-11	RTD DENSE-200025-20260911-01	RTP	$4,373.56		$4,031.93
Transaction Detail RTD DENSE-200025-20260911-01 -$4,373.56 Transaction ID649242 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$4,373.56 Running Balance$4,031.93 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260911-01
2026-09-10	2026-09-10	DBP DENSE-200025-20260910-04	CARD	$615.60		$8,405.49
Transaction Detail DBP DENSE-200025-20260910-04 -$615.60 Transaction ID649241 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$615.60 Running Balance$8,405.49 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260910-04
2026-09-10	2026-09-10	WOD DENSE-200025-20260910-03	WIRE	$865.06		$9,021.09
Transaction Detail WOD DENSE-200025-20260910-03 -$865.06 Transaction ID649240 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$865.06 Running Balance$9,021.09 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260910-03
2026-09-10	2026-09-10	WOD DENSE-200025-20260910-02	WIRE	$11,649.55		$9,886.15
Transaction Detail WOD DENSE-200025-20260910-02 -$11,649.55 Transaction ID649239 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$11,649.55 Running Balance$9,886.15 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200025-20260910-01	CARD	$1,138.72		$21,535.70
Transaction Detail DBP DENSE-200025-20260910-01 -$1,138.72 Transaction ID649238 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,138.72 Running Balance$21,535.70 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260910-01
2026-09-09	2026-09-09	DBP DENSE-200025-20260909-05	CARD	$1,517.45		$22,674.42
Transaction Detail DBP DENSE-200025-20260909-05 -$1,517.45 Transaction ID649237 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,517.45 Running Balance$22,674.42 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260909-05
2026-09-09	2026-09-09	CKP DENSE-200025-20260909-04	TRANSIT	$751.96		$24,191.87
Transaction Detail CKP DENSE-200025-20260909-04 -$751.96 Transaction ID649236 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$751.96 Running Balance$24,191.87 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260909-04
2026-09-09	2026-09-09	ATM DENSE-200025-20260909-03	ATM	$652.43		$24,943.83
Transaction Detail ATM DENSE-200025-20260909-03 -$652.43 Transaction ID649235 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$652.43 Running Balance$24,943.83 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260909-03
2026-09-09	2026-09-09	RTC DENSE-200025-20260909-02	RTP		$17,347.39	$25,596.26
Transaction Detail RTC DENSE-200025-20260909-02 +$17,347.39 Transaction ID649234 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$17,347.39 Running Balance$25,596.26 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200025-20260909-01	WIRE	$6,425.11		$8,248.87
Transaction Detail WOD DENSE-200025-20260909-01 -$6,425.11 Transaction ID649233 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$6,425.11 Running Balance$8,248.87 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260909-01
2026-09-09	2026-09-09	DBP HIST2-200025-20260909-144	CARD	$980.14		$14,673.98
Transaction Detail DBP HIST2-200025-20260909-144 -$980.14 Transaction ID625705 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$980.14 Running Balance$14,673.98 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260909-144
2026-09-08	2026-09-08	DBP DENSE-200025-20260908-05	CARD	$2,335.96		$15,654.12
Transaction Detail DBP DENSE-200025-20260908-05 -$2,335.96 Transaction ID649232 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,335.96 Running Balance$15,654.12 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260908-05
2026-09-08	2026-09-08	WOD DENSE-200025-20260908-04	WIRE	$663.81		$17,990.08
Transaction Detail WOD DENSE-200025-20260908-04 -$663.81 Transaction ID649231 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$663.81 Running Balance$17,990.08 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260908-04
2026-09-08	2026-09-08	RTC DENSE-200025-20260908-03	RTP		$1,010.90	$18,653.89
Transaction Detail RTC DENSE-200025-20260908-03 +$1,010.90 Transaction ID649230 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$1,010.90 Running Balance$18,653.89 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200025-20260908-02	CARD	$2,332.92		$17,642.99
Transaction Detail POSC DENSE-200025-20260908-02 -$2,332.92 Transaction ID649229 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,332.92 Running Balance$17,642.99 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260908-02
2026-09-08	2026-09-08	ACHD DENSE-200025-20260908-01	ACH	$1,178.73		$19,975.91
Transaction Detail ACHD DENSE-200025-20260908-01 -$1,178.73 Transaction ID649228 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,178.73 Running Balance$19,975.91 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260908-01
2026-09-07	2026-09-07	ACHC DENSE-200025-20260907-04	ACH		$805.75	$21,154.64
Transaction Detail ACHC DENSE-200025-20260907-04 +$805.75 Transaction ID649227 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$805.75 Running Balance$21,154.64 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260907-04
2026-09-07	2026-09-07	ATM DENSE-200025-20260907-03	ATM	$578.08		$20,348.89
Transaction Detail ATM DENSE-200025-20260907-03 -$578.08 Transaction ID649226 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$578.08 Running Balance$20,348.89 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200025-20260907-02	ACH		$2,088.57	$20,926.97
Transaction Detail ACHC DENSE-200025-20260907-02 +$2,088.57 Transaction ID649225 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,088.57 Running Balance$20,926.97 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260907-02
2026-09-07	2026-09-07	ACHD DENSE-200025-20260907-01	ACH	$1,770.90		$18,838.40
Transaction Detail ACHD DENSE-200025-20260907-01 -$1,770.90 Transaction ID649224 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,770.90 Running Balance$18,838.40 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260907-01
2026-09-07	2026-09-07	CKP HIST2-200025-20260907-143	TRANSIT	$2,337.80		$20,609.30
Transaction Detail CKP HIST2-200025-20260907-143 -$2,337.80 Transaction ID625704 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$2,337.80 Running Balance$20,609.30 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260907-143
2026-09-04	2026-09-04	WOD DENSE-200025-20260904-06	WIRE	$10,498.40		$22,947.10
Transaction Detail WOD DENSE-200025-20260904-06 -$10,498.40 Transaction ID649223 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$10,498.40 Running Balance$22,947.10 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260904-06
2026-09-04	2026-09-04	ACHC DENSE-200025-20260904-05	ACH		$1,140.87	$33,445.50
Transaction Detail ACHC DENSE-200025-20260904-05 +$1,140.87 Transaction ID649222 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,140.87 Running Balance$33,445.50 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260904-05
2026-09-04	2026-09-04	RTC DENSE-200025-20260904-04	RTP		$14,974.33	$32,304.63
Transaction Detail RTC DENSE-200025-20260904-04 +$14,974.33 Transaction ID649221 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$14,974.33 Running Balance$32,304.63 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260904-04
2026-09-04	2026-09-04	ACHD DENSE-200025-20260904-03	ACH	$1,324.15		$17,330.30
Transaction Detail ACHD DENSE-200025-20260904-03 -$1,324.15 Transaction ID649220 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,324.15 Running Balance$17,330.30 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260904-03
2026-09-04	2026-09-04	ATM DENSE-200025-20260904-02	ATM	$946.96		$18,654.45
Transaction Detail ATM DENSE-200025-20260904-02 -$946.96 Transaction ID649219 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$946.96 Running Balance$18,654.45 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260904-02
2026-09-04	2026-09-04	ATM DENSE-200025-20260904-01	ATM	$2,247.63		$19,601.41
Transaction Detail ATM DENSE-200025-20260904-01 -$2,247.63 Transaction ID649218 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$2,247.63 Running Balance$19,601.41 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260904-01
2026-09-03	2026-09-03	DBP DENSE-200025-20260903-05	CARD	$2,202.49		$21,849.04
Transaction Detail DBP DENSE-200025-20260903-05 -$2,202.49 Transaction ID649217 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,202.49 Running Balance$21,849.04 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260903-05
2026-09-03	2026-09-03	CKP DENSE-200025-20260903-04	TRANSIT	$722.41		$24,051.53
Transaction Detail CKP DENSE-200025-20260903-04 -$722.41 Transaction ID649216 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$722.41 Running Balance$24,051.53 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260903-04
2026-09-03	2026-09-03	WOD DENSE-200025-20260903-03	WIRE	$2,714.23		$24,773.94
Transaction Detail WOD DENSE-200025-20260903-03 -$2,714.23 Transaction ID649215 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$2,714.23 Running Balance$24,773.94 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260903-03
2026-09-03	2026-09-03	DBP DENSE-200025-20260903-02	CARD	$1,783.74		$27,488.17
Transaction Detail DBP DENSE-200025-20260903-02 -$1,783.74 Transaction ID649214 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,783.74 Running Balance$27,488.17 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260903-02
2026-09-03	2026-09-03	RTC DENSE-200025-20260903-01	RTP		$3,497.61	$29,271.91
Transaction Detail RTC DENSE-200025-20260903-01 +$3,497.61 Transaction ID649213 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$3,497.61 Running Balance$29,271.91 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260903-01
2026-09-03	2026-09-03	WOD HIST-200025-20260903-25	WIRE	$12,456.10		$25,774.30
Transaction Detail WOD HIST-200025-20260903-25 -$12,456.10 Transaction ID638226 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$12,456.10 Running Balance$25,774.30 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200025-20260903-25
2026-09-03	2026-09-03	ACHD HIST2-200025-20260903-142	ACH	$2,154.32		$38,230.40
Transaction Detail ACHD HIST2-200025-20260903-142 -$2,154.32 Transaction ID625703 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,154.32 Running Balance$38,230.40 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260903-142
2026-09-02	2026-09-02	RTD DENSE-200025-20260902-06	RTP	$3,103.18		$40,384.72
Transaction Detail RTD DENSE-200025-20260902-06 -$3,103.18 Transaction ID649212 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,103.18 Running Balance$40,384.72 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260902-06
2026-09-02	2026-09-02	POSC DENSE-200025-20260902-05	CARD	$622.05		$43,487.90
Transaction Detail POSC DENSE-200025-20260902-05 -$622.05 Transaction ID649211 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$622.05 Running Balance$43,487.90 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200025-20260902-04	TRANSIT	$1,352.90		$44,109.95
Transaction Detail CKP DENSE-200025-20260902-04 -$1,352.90 Transaction ID649210 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,352.90 Running Balance$44,109.95 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260902-04
2026-09-02	2026-09-02	WOD DENSE-200025-20260902-03	WIRE	$17,326.80		$45,462.85
Transaction Detail WOD DENSE-200025-20260902-03 -$17,326.80 Transaction ID649209 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$17,326.80 Running Balance$45,462.85 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260902-03
2026-09-02	2026-09-02	RTC DENSE-200025-20260902-02	RTP		$15,290.45	$62,789.65
Transaction Detail RTC DENSE-200025-20260902-02 +$15,290.45 Transaction ID649208 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$15,290.45 Running Balance$62,789.65 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260902-02
2026-09-02	2026-09-02	ACHC DENSE-200025-20260902-01	ACH		$77.93	$47,499.20
Transaction Detail ACHC DENSE-200025-20260902-01 +$77.93 Transaction ID649207 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$77.93 Running Balance$47,499.20 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260902-01
2026-09-01	2026-09-01	ATM DENSE-200025-20260901-04	ATM	$114.18		$47,421.27
Transaction Detail ATM DENSE-200025-20260901-04 -$114.18 Transaction ID649206 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$114.18 Running Balance$47,421.27 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200025-20260901-03	WIRE	$4,694.49		$47,535.45
Transaction Detail WOD DENSE-200025-20260901-03 -$4,694.49 Transaction ID649205 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$4,694.49 Running Balance$47,535.45 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260901-03
2026-09-01	2026-09-01	RTD DENSE-200025-20260901-02	RTP	$10,698.33		$52,229.94
Transaction Detail RTD DENSE-200025-20260901-02 -$10,698.33 Transaction ID649204 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$10,698.33 Running Balance$52,229.94 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260901-02
2026-09-01	2026-09-01	CKP DENSE-200025-20260901-01	TRANSIT	$1,616.56		$62,928.27
Transaction Detail CKP DENSE-200025-20260901-01 -$1,616.56 Transaction ID649203 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,616.56 Running Balance$62,928.27 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260901-01
2026-08-31	2026-08-31	CKP DENSE-200025-20260831-03	TRANSIT	$1,655.91		$64,544.83
Transaction Detail CKP DENSE-200025-20260831-03 -$1,655.91 Transaction ID649202 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,655.91 Running Balance$64,544.83 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260831-03
2026-08-31	2026-08-31	DBP DENSE-200025-20260831-02	CARD	$2,362.92		$66,200.74
Transaction Detail DBP DENSE-200025-20260831-02 -$2,362.92 Transaction ID649201 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$2,362.92 Running Balance$66,200.74 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200025-20260831-01	TRANSIT	$1,205.33		$68,563.66
Transaction Detail CKP DENSE-200025-20260831-01 -$1,205.33 Transaction ID649200 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,205.33 Running Balance$68,563.66 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260831-01
2026-08-31	2026-08-31	ACHD HIST2-200025-20260831-141	ACH	$4,493.55		$69,768.99
Transaction Detail ACHD HIST2-200025-20260831-141 -$4,493.55 Transaction ID625702 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$4,493.55 Running Balance$69,768.99 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260831-141
2026-08-28	2026-08-28	POSC DENSE-200025-20260828-06	CARD	$257.33		$74,262.54
Transaction Detail POSC DENSE-200025-20260828-06 -$257.33 Transaction ID649199 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$257.33 Running Balance$74,262.54 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260828-06
2026-08-28	2026-08-28	WOD DENSE-200025-20260828-05	WIRE	$6,062.45		$74,519.87
Transaction Detail WOD DENSE-200025-20260828-05 -$6,062.45 Transaction ID649198 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$6,062.45 Running Balance$74,519.87 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260828-05
2026-08-28	2026-08-28	WOD DENSE-200025-20260828-04	WIRE	$2,982.68		$80,582.32
Transaction Detail WOD DENSE-200025-20260828-04 -$2,982.68 Transaction ID649197 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$2,982.68 Running Balance$80,582.32 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260828-04
2026-08-28	2026-08-28	ACHC DENSE-200025-20260828-03	ACH		$516.71	$83,565.00
Transaction Detail ACHC DENSE-200025-20260828-03 +$516.71 Transaction ID649196 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$516.71 Running Balance$83,565.00 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260828-03
2026-08-28	2026-08-28	ACHD DENSE-200025-20260828-02	ACH	$1,414.07		$83,048.29
Transaction Detail ACHD DENSE-200025-20260828-02 -$1,414.07 Transaction ID649195 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,414.07 Running Balance$83,048.29 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260828-02
2026-08-28	2026-08-28	ATM DENSE-200025-20260828-01	ATM	$1,518.97		$84,462.36
Transaction Detail ATM DENSE-200025-20260828-01 -$1,518.97 Transaction ID649194 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,518.97 Running Balance$84,462.36 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260828-01
2026-08-28	2026-08-28	ATM HIST2-200025-20260828-140	ATM	$4,000.12		$85,981.33
Transaction Detail ATM HIST2-200025-20260828-140 -$4,000.12 Transaction ID625701 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$4,000.12 Running Balance$85,981.33 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260828-140
2026-08-27	2026-08-27	WOD DENSE-200025-20260827-04	WIRE	$6,872.01		$89,981.45
Transaction Detail WOD DENSE-200025-20260827-04 -$6,872.01 Transaction ID649193 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$6,872.01 Running Balance$89,981.45 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260827-04
2026-08-27	2026-08-27	WOD DENSE-200025-20260827-03	WIRE	$9,644.75		$96,853.46
Transaction Detail WOD DENSE-200025-20260827-03 -$9,644.75 Transaction ID649192 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$9,644.75 Running Balance$96,853.46 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200025-20260827-02	CARD	$932.90		$106,498.21
Transaction Detail POSC DENSE-200025-20260827-02 -$932.90 Transaction ID649191 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$932.90 Running Balance$106,498.21 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260827-02
2026-08-27	2026-08-27	CKP DENSE-200025-20260827-01	TRANSIT	$1,313.37		$107,431.11
Transaction Detail CKP DENSE-200025-20260827-01 -$1,313.37 Transaction ID649190 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,313.37 Running Balance$107,431.11 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260827-01
2026-08-26	2026-08-26	WOD DENSE-200025-20260826-03	WIRE	$12,210.09		$108,744.48
Transaction Detail WOD DENSE-200025-20260826-03 -$12,210.09 Transaction ID649189 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$12,210.09 Running Balance$108,744.48 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200025-20260826-02	ACH		$1,608.01	$120,954.57
Transaction Detail ACHC DENSE-200025-20260826-02 +$1,608.01 Transaction ID649188 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,608.01 Running Balance$120,954.57 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200025-20260826-01	RTP		$3,700.00	$119,346.56
Transaction Detail RTC DENSE-200025-20260826-01 +$3,700.00 Transaction ID649187 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$3,700.00 Running Balance$119,346.56 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260826-01
2026-08-26	2026-08-26	ACHD HIST2-200025-20260826-139	ACH	$4,154.50		$115,646.56
Transaction Detail ACHD HIST2-200025-20260826-139 -$4,154.50 Transaction ID625700 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$4,154.50 Running Balance$115,646.56 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260826-139
2026-08-25	2026-08-25	DBP DENSE-200025-20260825-04	CARD	$994.72		$119,801.06
Transaction Detail DBP DENSE-200025-20260825-04 -$994.72 Transaction ID649186 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$994.72 Running Balance$119,801.06 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260825-04
2026-08-25	2026-08-25	ACHD DENSE-200025-20260825-03	ACH	$1,803.48		$120,795.78
Transaction Detail ACHD DENSE-200025-20260825-03 -$1,803.48 Transaction ID649185 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,803.48 Running Balance$120,795.78 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260825-03
2026-08-25	2026-08-25	RTC DENSE-200025-20260825-02	RTP		$14,533.56	$122,599.26
Transaction Detail RTC DENSE-200025-20260825-02 +$14,533.56 Transaction ID649184 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$14,533.56 Running Balance$122,599.26 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260825-02
2026-08-25	2026-08-25	RTC DENSE-200025-20260825-01	RTP		$10,210.66	$108,065.70
Transaction Detail RTC DENSE-200025-20260825-01 +$10,210.66 Transaction ID649183 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$10,210.66 Running Balance$108,065.70 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260825-01
2026-08-24	2026-08-24	CKP DENSE-200025-20260824-05	TRANSIT	$1,196.64		$97,855.04
Transaction Detail CKP DENSE-200025-20260824-05 -$1,196.64 Transaction ID649182 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,196.64 Running Balance$97,855.04 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260824-05
2026-08-24	2026-08-24	ACHC DENSE-200025-20260824-04	ACH		$561.98	$99,051.68
Transaction Detail ACHC DENSE-200025-20260824-04 +$561.98 Transaction ID649181 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$561.98 Running Balance$99,051.68 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200025-20260824-03	ACH	$1,677.47		$98,489.70
Transaction Detail ACHD DENSE-200025-20260824-03 -$1,677.47 Transaction ID649180 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,677.47 Running Balance$98,489.70 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200025-20260824-02	WIRE	$9,411.91		$100,167.17
Transaction Detail WOD DENSE-200025-20260824-02 -$9,411.91 Transaction ID649179 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$9,411.91 Running Balance$100,167.17 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260824-02
2026-08-24	2026-08-24	POSC DENSE-200025-20260824-01	CARD	$921.22		$109,579.08
Transaction Detail POSC DENSE-200025-20260824-01 -$921.22 Transaction ID649178 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$921.22 Running Balance$109,579.08 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260824-01
2026-08-24	2026-08-24	DBP HIST-200025-20260824-24	CARD	$1,014.29		$110,500.30
Transaction Detail DBP HIST-200025-20260824-24 -$1,014.29 Transaction ID638225 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,014.29 Running Balance$110,500.30 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200025-20260824-24
2026-08-24	2026-08-24	WOD HIST2-200025-20260824-138	WIRE	$53,628.95		$111,514.59
Transaction Detail WOD HIST2-200025-20260824-138 -$53,628.95 Transaction ID625699 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$53,628.95 Running Balance$111,514.59 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260824-138
2026-08-21	2026-08-21	DBP DENSE-200025-20260821-07	CARD	$1,641.28		$165,143.54
Transaction Detail DBP DENSE-200025-20260821-07 -$1,641.28 Transaction ID649177 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,641.28 Running Balance$165,143.54 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260821-07
2026-08-21	2026-08-21	ACHC DENSE-200025-20260821-06	ACH		$2,086.81	$166,784.82
Transaction Detail ACHC DENSE-200025-20260821-06 +$2,086.81 Transaction ID649176 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,086.81 Running Balance$166,784.82 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260821-06
2026-08-21	2026-08-21	POSC DENSE-200025-20260821-05	CARD	$878.79		$164,698.01
Transaction Detail POSC DENSE-200025-20260821-05 -$878.79 Transaction ID649175 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$878.79 Running Balance$164,698.01 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260821-05
2026-08-21	2026-08-21	DBP DENSE-200025-20260821-04	CARD	$1,416.41		$165,576.80
Transaction Detail DBP DENSE-200025-20260821-04 -$1,416.41 Transaction ID649174 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,416.41 Running Balance$165,576.80 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260821-04
2026-08-21	2026-08-21	ACHD DENSE-200025-20260821-03	ACH	$78.31		$166,993.21
Transaction Detail ACHD DENSE-200025-20260821-03 -$78.31 Transaction ID649173 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$78.31 Running Balance$166,993.21 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260821-03
2026-08-21	2026-08-21	ACHD DENSE-200025-20260821-02	ACH	$2,059.06		$167,071.52
Transaction Detail ACHD DENSE-200025-20260821-02 -$2,059.06 Transaction ID649172 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,059.06 Running Balance$167,071.52 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200025-20260821-01	WIRE	$12,996.40		$169,130.58
Transaction Detail WOD DENSE-200025-20260821-01 -$12,996.40 Transaction ID649171 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$12,996.40 Running Balance$169,130.58 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260821-01
2026-08-20	2026-08-20	CKP DENSE-200025-20260820-07	TRANSIT	$226.18		$182,126.98
Transaction Detail CKP DENSE-200025-20260820-07 -$226.18 Transaction ID649170 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$226.18 Running Balance$182,126.98 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260820-07
2026-08-20	2026-08-20	WOD DENSE-200025-20260820-06	WIRE	$15,406.15		$182,353.16
Transaction Detail WOD DENSE-200025-20260820-06 -$15,406.15 Transaction ID649169 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$15,406.15 Running Balance$182,353.16 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260820-06
2026-08-20	2026-08-20	CKP DENSE-200025-20260820-05	TRANSIT	$1,970.97		$197,759.31
Transaction Detail CKP DENSE-200025-20260820-05 -$1,970.97 Transaction ID649168 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,970.97 Running Balance$197,759.31 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260820-05
2026-08-20	2026-08-20	CKP DENSE-200025-20260820-04	TRANSIT	$621.07		$199,730.28
Transaction Detail CKP DENSE-200025-20260820-04 -$621.07 Transaction ID649167 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$621.07 Running Balance$199,730.28 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260820-04
2026-08-20	2026-08-20	ACHC DENSE-200025-20260820-03	ACH		$1,797.88	$200,351.35
Transaction Detail ACHC DENSE-200025-20260820-03 +$1,797.88 Transaction ID649166 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,797.88 Running Balance$200,351.35 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260820-03
2026-08-20	2026-08-20	RTC DENSE-200025-20260820-02	RTP		$8,516.72	$198,553.47
Transaction Detail RTC DENSE-200025-20260820-02 +$8,516.72 Transaction ID649165 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$8,516.72 Running Balance$198,553.47 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260820-02
2026-08-20	2026-08-20	POSC DENSE-200025-20260820-01	CARD	$69.43		$190,036.75
Transaction Detail POSC DENSE-200025-20260820-01 -$69.43 Transaction ID649164 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$69.43 Running Balance$190,036.75 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260820-01
2026-08-20	2026-08-20	DBP HIST2-200025-20260820-137	CARD	$1,220.79		$190,106.18
Transaction Detail DBP HIST2-200025-20260820-137 -$1,220.79 Transaction ID625698 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,220.79 Running Balance$190,106.18 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260820-137
2026-08-19	2026-08-19	ACHC DENSE-200025-20260819-04	ACH		$690.74	$191,326.97
Transaction Detail ACHC DENSE-200025-20260819-04 +$690.74 Transaction ID649163 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$690.74 Running Balance$191,326.97 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260819-04
2026-08-19	2026-08-19	POSC DENSE-200025-20260819-03	CARD	$803.95		$190,636.23
Transaction Detail POSC DENSE-200025-20260819-03 -$803.95 Transaction ID649162 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$803.95 Running Balance$190,636.23 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260819-03
2026-08-19	2026-08-19	ACHC DENSE-200025-20260819-02	ACH		$1,741.24	$191,440.18
Transaction Detail ACHC DENSE-200025-20260819-02 +$1,741.24 Transaction ID649161 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,741.24 Running Balance$191,440.18 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200025-20260819-01	ACH		$2,213.86	$189,698.94
Transaction Detail ACHC DENSE-200025-20260819-01 +$2,213.86 Transaction ID649160 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,213.86 Running Balance$189,698.94 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260819-01
2026-08-18	2026-08-18	WOD DENSE-200025-20260818-03	WIRE	$10,437.84		$187,485.08
Transaction Detail WOD DENSE-200025-20260818-03 -$10,437.84 Transaction ID649159 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$10,437.84 Running Balance$187,485.08 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260818-03
2026-08-18	2026-08-18	RTC DENSE-200025-20260818-02	RTP		$15,373.65	$197,922.92
Transaction Detail RTC DENSE-200025-20260818-02 +$15,373.65 Transaction ID649158 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$15,373.65 Running Balance$197,922.92 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260818-02
2026-08-18	2026-08-18	RTD DENSE-200025-20260818-01	RTP	$16,229.50		$182,549.27
Transaction Detail RTD DENSE-200025-20260818-01 -$16,229.50 Transaction ID649157 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$16,229.50 Running Balance$182,549.27 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260818-01
2026-08-17	2026-08-17	CKP DENSE-200025-20260817-05	TRANSIT	$21.81		$198,778.77
Transaction Detail CKP DENSE-200025-20260817-05 -$21.81 Transaction ID649156 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$21.81 Running Balance$198,778.77 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260817-05
2026-08-17	2026-08-17	CKP DENSE-200025-20260817-04	TRANSIT	$543.84		$198,800.58
Transaction Detail CKP DENSE-200025-20260817-04 -$543.84 Transaction ID649155 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$543.84 Running Balance$198,800.58 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260817-04
2026-08-17	2026-08-17	RTD DENSE-200025-20260817-03	RTP	$14,132.95		$199,344.42
Transaction Detail RTD DENSE-200025-20260817-03 -$14,132.95 Transaction ID649154 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$14,132.95 Running Balance$199,344.42 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260817-03
2026-08-17	2026-08-17	RTC DENSE-200025-20260817-02	RTP		$10,658.15	$213,477.37
Transaction Detail RTC DENSE-200025-20260817-02 +$10,658.15 Transaction ID649153 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$10,658.15 Running Balance$213,477.37 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260817-02
2026-08-17	2026-08-17	ACHD DENSE-200025-20260817-01	ACH	$612.33		$202,819.22
Transaction Detail ACHD DENSE-200025-20260817-01 -$612.33 Transaction ID649152 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$612.33 Running Balance$202,819.22 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260817-01
2026-08-17	2026-08-17	POSC HIST-200025-20260817-23	CARD	$840.18		$203,431.55
Transaction Detail POSC HIST-200025-20260817-23 -$840.18 Transaction ID638224 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$840.18 Running Balance$203,431.55 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200025-20260817-23
2026-08-17	2026-08-17	ACHD HIST2-200025-20260817-136	ACH	$4,602.16		$204,271.73
Transaction Detail ACHD HIST2-200025-20260817-136 -$4,602.16 Transaction ID625697 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$4,602.16 Running Balance$204,271.73 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260817-136
2026-08-14	2026-08-14	POSC DENSE-200025-20260814-07	CARD	$2,239.29		$208,873.89
Transaction Detail POSC DENSE-200025-20260814-07 -$2,239.29 Transaction ID649151 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,239.29 Running Balance$208,873.89 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260814-07
2026-08-14	2026-08-14	WOD DENSE-200025-20260814-06	WIRE	$9,616.25		$211,113.18
Transaction Detail WOD DENSE-200025-20260814-06 -$9,616.25 Transaction ID649150 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$9,616.25 Running Balance$211,113.18 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260814-06
2026-08-14	2026-08-14	ATM DENSE-200025-20260814-05	ATM	$2,099.10		$220,729.43
Transaction Detail ATM DENSE-200025-20260814-05 -$2,099.10 Transaction ID649149 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$2,099.10 Running Balance$220,729.43 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260814-05
2026-08-14	2026-08-14	DBP DENSE-200025-20260814-04	CARD	$1,901.87		$222,828.53
Transaction Detail DBP DENSE-200025-20260814-04 -$1,901.87 Transaction ID649148 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,901.87 Running Balance$222,828.53 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260814-04
2026-08-14	2026-08-14	ATM DENSE-200025-20260814-03	ATM	$845.54		$224,730.40
Transaction Detail ATM DENSE-200025-20260814-03 -$845.54 Transaction ID649147 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$845.54 Running Balance$224,730.40 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260814-03
2026-08-14	2026-08-14	CKP DENSE-200025-20260814-02	TRANSIT	$919.20		$225,575.94
Transaction Detail CKP DENSE-200025-20260814-02 -$919.20 Transaction ID649146 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$919.20 Running Balance$225,575.94 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260814-02
2026-08-14	2026-08-14	ACHD DENSE-200025-20260814-01	ACH	$890.36		$226,495.14
Transaction Detail ACHD DENSE-200025-20260814-01 -$890.36 Transaction ID649145 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$890.36 Running Balance$226,495.14 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260814-01
2026-08-14	2026-08-14	ACHD HIST2-200025-20260814-135	ACH	$2,292.97		$227,385.50
Transaction Detail ACHD HIST2-200025-20260814-135 -$2,292.97 Transaction ID625696 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,292.97 Running Balance$227,385.50 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260814-135
2026-08-13	2026-08-13	ATM DENSE-200025-20260813-04	ATM	$11.56		$229,678.47
Transaction Detail ATM DENSE-200025-20260813-04 -$11.56 Transaction ID649144 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$11.56 Running Balance$229,678.47 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260813-04
2026-08-13	2026-08-13	ACHC DENSE-200025-20260813-03	ACH		$288.99	$229,690.03
Transaction Detail ACHC DENSE-200025-20260813-03 +$288.99 Transaction ID649143 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$288.99 Running Balance$229,690.03 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260813-03
2026-08-13	2026-08-13	ACHD DENSE-200025-20260813-02	ACH	$1,388.68		$229,401.04
Transaction Detail ACHD DENSE-200025-20260813-02 -$1,388.68 Transaction ID649142 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,388.68 Running Balance$229,401.04 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260813-02
2026-08-13	2026-08-13	DBP DENSE-200025-20260813-01	CARD	$539.22		$230,789.72
Transaction Detail DBP DENSE-200025-20260813-01 -$539.22 Transaction ID649141 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$539.22 Running Balance$230,789.72 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260813-01
2026-08-12	2026-08-12	ACHC DENSE-200025-20260812-04	ACH		$116.65	$231,328.94
Transaction Detail ACHC DENSE-200025-20260812-04 +$116.65 Transaction ID649140 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$116.65 Running Balance$231,328.94 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200025-20260812-03	CARD	$1,374.71		$231,212.29
Transaction Detail DBP DENSE-200025-20260812-03 -$1,374.71 Transaction ID649139 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,374.71 Running Balance$231,212.29 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200025-20260812-02	CARD	$2,382.00		$232,587.00
Transaction Detail DBP DENSE-200025-20260812-02 -$2,382.00 Transaction ID649138 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,382.00 Running Balance$232,587.00 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200025-20260812-01	RTP		$12,125.30	$234,969.00
Transaction Detail RTC DENSE-200025-20260812-01 +$12,125.30 Transaction ID649137 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$12,125.30 Running Balance$234,969.00 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260812-01
2026-08-11	2026-08-11	CKP DENSE-200025-20260811-04	TRANSIT	$1,312.01		$222,843.70
Transaction Detail CKP DENSE-200025-20260811-04 -$1,312.01 Transaction ID649136 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,312.01 Running Balance$222,843.70 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260811-04
2026-08-11	2026-08-11	DBP DENSE-200025-20260811-03	CARD	$2,341.02		$224,155.71
Transaction Detail DBP DENSE-200025-20260811-03 -$2,341.02 Transaction ID649135 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,341.02 Running Balance$224,155.71 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260811-03
2026-08-11	2026-08-11	WOD DENSE-200025-20260811-02	WIRE	$15,390.99		$226,496.73
Transaction Detail WOD DENSE-200025-20260811-02 -$15,390.99 Transaction ID649134 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$15,390.99 Running Balance$226,496.73 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260811-02
2026-08-11	2026-08-11	ACHD DENSE-200025-20260811-01	ACH	$2,112.00		$241,887.72
Transaction Detail ACHD DENSE-200025-20260811-01 -$2,112.00 Transaction ID649133 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,112.00 Running Balance$241,887.72 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260811-01
2026-08-11	2026-08-11	ACHC HIST-200025-20260811-22	ACH		$1,669.98	$243,999.72
Transaction Detail ACHC HIST-200025-20260811-22 +$1,669.98 Transaction ID638223 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,669.98 Running Balance$243,999.72 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200025-20260811-22
2026-08-11	2026-08-11	WOD HIST2-200025-20260811-134	WIRE	$512.53		$242,329.74
Transaction Detail WOD HIST2-200025-20260811-134 -$512.53 Transaction ID625695 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$512.53 Running Balance$242,329.74 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260811-134
2026-08-10	2026-08-10	ACHC DENSE-200025-20260810-06	ACH		$8.88	$242,842.27
Transaction Detail ACHC DENSE-200025-20260810-06 +$8.88 Transaction ID649132 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$8.88 Running Balance$242,842.27 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260810-06
2026-08-10	2026-08-10	DBP DENSE-200025-20260810-05	CARD	$975.43		$242,833.39
Transaction Detail DBP DENSE-200025-20260810-05 -$975.43 Transaction ID649131 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$975.43 Running Balance$242,833.39 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260810-05
2026-08-10	2026-08-10	DBP DENSE-200025-20260810-04	CARD	$473.67		$243,808.82
Transaction Detail DBP DENSE-200025-20260810-04 -$473.67 Transaction ID649130 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$473.67 Running Balance$243,808.82 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260810-04
2026-08-10	2026-08-10	POSC DENSE-200025-20260810-03	CARD	$1,461.38		$244,282.49
Transaction Detail POSC DENSE-200025-20260810-03 -$1,461.38 Transaction ID649129 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,461.38 Running Balance$244,282.49 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200025-20260810-02	RTP	$10,923.61		$245,743.87
Transaction Detail RTD DENSE-200025-20260810-02 -$10,923.61 Transaction ID649128 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$10,923.61 Running Balance$245,743.87 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260810-02
2026-08-10	2026-08-10	ATM DENSE-200025-20260810-01	ATM	$382.98		$256,667.48
Transaction Detail ATM DENSE-200025-20260810-01 -$382.98 Transaction ID649127 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$382.98 Running Balance$256,667.48 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260810-01
2026-08-10	2026-08-10	ACHD HIST2-200025-20260810-133	ACH	$4,293.90		$257,050.46
Transaction Detail ACHD HIST2-200025-20260810-133 -$4,293.90 Transaction ID625694 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$4,293.90 Running Balance$257,050.46 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260810-133
2026-08-07	2026-08-07	DBP DENSE-200025-20260807-05	CARD	$1,411.46		$261,344.36
Transaction Detail DBP DENSE-200025-20260807-05 -$1,411.46 Transaction ID649126 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,411.46 Running Balance$261,344.36 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260807-05
2026-08-07	2026-08-07	RTD DENSE-200025-20260807-04	RTP	$10,625.18		$262,755.82
Transaction Detail RTD DENSE-200025-20260807-04 -$10,625.18 Transaction ID649125 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$10,625.18 Running Balance$262,755.82 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200025-20260807-03	CARD	$120.81		$273,381.00
Transaction Detail POSC DENSE-200025-20260807-03 -$120.81 Transaction ID649124 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$120.81 Running Balance$273,381.00 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260807-03
2026-08-07	2026-08-07	RTC DENSE-200025-20260807-02	RTP		$6,526.51	$273,501.81
Transaction Detail RTC DENSE-200025-20260807-02 +$6,526.51 Transaction ID649123 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$6,526.51 Running Balance$273,501.81 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200025-20260807-01	RTP		$16,833.94	$266,975.30
Transaction Detail RTC DENSE-200025-20260807-01 +$16,833.94 Transaction ID649122 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$16,833.94 Running Balance$266,975.30 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260807-01
2026-08-06	2026-08-06	ACHD DENSE-200025-20260806-03	ACH	$592.42		$250,141.36
Transaction Detail ACHD DENSE-200025-20260806-03 -$592.42 Transaction ID649121 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$592.42 Running Balance$250,141.36 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260806-03
2026-08-06	2026-08-06	DBP DENSE-200025-20260806-02	CARD	$1,270.77		$250,733.78
Transaction Detail DBP DENSE-200025-20260806-02 -$1,270.77 Transaction ID649120 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,270.77 Running Balance$250,733.78 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260806-02
2026-08-06	2026-08-06	POSC DENSE-200025-20260806-01	CARD	$1,809.33		$252,004.55
Transaction Detail POSC DENSE-200025-20260806-01 -$1,809.33 Transaction ID649119 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,809.33 Running Balance$252,004.55 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260806-01
2026-08-06	2026-08-06	CKP HIST2-200025-20260806-132	TRANSIT	$2,385.26		$253,813.88
Transaction Detail CKP HIST2-200025-20260806-132 -$2,385.26 Transaction ID625693 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$2,385.26 Running Balance$253,813.88 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260806-132
2026-08-05	2026-08-05	POSC DENSE-200025-20260805-03	CARD	$63.63		$256,199.14
Transaction Detail POSC DENSE-200025-20260805-03 -$63.63 Transaction ID649118 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$63.63 Running Balance$256,199.14 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260805-03
2026-08-05	2026-08-05	ACHC DENSE-200025-20260805-02	ACH		$2,226.46	$256,262.77
Transaction Detail ACHC DENSE-200025-20260805-02 +$2,226.46 Transaction ID649117 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,226.46 Running Balance$256,262.77 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260805-02
2026-08-05	2026-08-05	ACHC DENSE-200025-20260805-01	ACH		$2,141.58	$254,036.31
Transaction Detail ACHC DENSE-200025-20260805-01 +$2,141.58 Transaction ID649116 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,141.58 Running Balance$254,036.31 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260805-01
2026-08-05	2026-08-05	CKP HIST2-200025-20260805-131	TRANSIT	$3,094.48		$251,894.73
Transaction Detail CKP HIST2-200025-20260805-131 -$3,094.48 Transaction ID625692 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$3,094.48 Running Balance$251,894.73 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260805-131
2026-08-04	2026-08-04	RTC DENSE-200025-20260804-06	RTP		$16,222.14	$254,989.21
Transaction Detail RTC DENSE-200025-20260804-06 +$16,222.14 Transaction ID649115 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$16,222.14 Running Balance$254,989.21 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260804-06
2026-08-04	2026-08-04	ACHD DENSE-200025-20260804-05	ACH	$2,347.08		$238,767.07
Transaction Detail ACHD DENSE-200025-20260804-05 -$2,347.08 Transaction ID649114 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,347.08 Running Balance$238,767.07 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260804-05
2026-08-04	2026-08-04	DBP DENSE-200025-20260804-04	CARD	$782.83		$241,114.15
Transaction Detail DBP DENSE-200025-20260804-04 -$782.83 Transaction ID649113 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$782.83 Running Balance$241,114.15 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260804-04
2026-08-04	2026-08-04	ACHD DENSE-200025-20260804-03	ACH	$558.09		$241,896.98
Transaction Detail ACHD DENSE-200025-20260804-03 -$558.09 Transaction ID649112 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$558.09 Running Balance$241,896.98 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260804-03
2026-08-04	2026-08-04	WOD DENSE-200025-20260804-02	WIRE	$5,949.35		$242,455.07
Transaction Detail WOD DENSE-200025-20260804-02 -$5,949.35 Transaction ID649111 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$5,949.35 Running Balance$242,455.07 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260804-02
2026-08-04	2026-08-04	RTC DENSE-200025-20260804-01	RTP		$13,745.96	$248,404.42
Transaction Detail RTC DENSE-200025-20260804-01 +$13,745.96 Transaction ID649110 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$13,745.96 Running Balance$248,404.42 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260804-01
2026-08-04	2026-08-04	POSC HIST-200025-20260804-21	CARD	$599.29		$234,658.46
Transaction Detail POSC HIST-200025-20260804-21 -$599.29 Transaction ID638222 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$599.29 Running Balance$234,658.46 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200025-20260804-21
2026-08-03	2026-08-03	ACHD DENSE-200025-20260803-05	ACH	$386.45		$235,257.75
Transaction Detail ACHD DENSE-200025-20260803-05 -$386.45 Transaction ID649109 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$386.45 Running Balance$235,257.75 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260803-05
2026-08-03	2026-08-03	ACHD DENSE-200025-20260803-04	ACH	$591.08		$235,644.20
Transaction Detail ACHD DENSE-200025-20260803-04 -$591.08 Transaction ID649108 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$591.08 Running Balance$235,644.20 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200025-20260803-03	RTP		$14,782.23	$236,235.28
Transaction Detail RTC DENSE-200025-20260803-03 +$14,782.23 Transaction ID649107 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,782.23 Running Balance$236,235.28 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200025-20260803-02	RTP	$16,663.53		$221,453.05
Transaction Detail RTD DENSE-200025-20260803-02 -$16,663.53 Transaction ID649106 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$16,663.53 Running Balance$221,453.05 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200025-20260803-01	ACH		$2,194.01	$238,116.58
Transaction Detail ACHC DENSE-200025-20260803-01 +$2,194.01 Transaction ID649105 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,194.01 Running Balance$238,116.58 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200025-20260803-130	RTP		$33,407.09	$235,922.57
Transaction Detail RTC HIST2-200025-20260803-130 +$33,407.09 Transaction ID625691 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$33,407.09 Running Balance$235,922.57 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260803-130
2026-07-31	2026-07-31	POSC DENSE-200025-20260731-04	CARD	$109.50		$202,515.48
Transaction Detail POSC DENSE-200025-20260731-04 -$109.50 Transaction ID649104 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$109.50 Running Balance$202,515.48 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260731-04
2026-07-31	2026-07-31	RTD DENSE-200025-20260731-03	RTP	$17,989.97		$202,624.98
Transaction Detail RTD DENSE-200025-20260731-03 -$17,989.97 Transaction ID649103 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$17,989.97 Running Balance$202,624.98 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260731-03
2026-07-31	2026-07-31	POSC DENSE-200025-20260731-02	CARD	$2,188.54		$220,614.95
Transaction Detail POSC DENSE-200025-20260731-02 -$2,188.54 Transaction ID649102 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,188.54 Running Balance$220,614.95 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200025-20260731-01	CARD	$793.26		$222,803.49
Transaction Detail POSC DENSE-200025-20260731-01 -$793.26 Transaction ID649101 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$793.26 Running Balance$222,803.49 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260731-01
2026-07-31	2026-07-31	RTD HIST-200025-20260731-20	RTP	$30,136.02		$223,596.75
Transaction Detail RTD HIST-200025-20260731-20 -$30,136.02 Transaction ID638221 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$30,136.02 Running Balance$223,596.75 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200025-20260731-20
2026-07-31	2026-07-31	ACHC HIST2-200025-20260731-129	ACH		$474.63	$253,732.77
Transaction Detail ACHC HIST2-200025-20260731-129 +$474.63 Transaction ID625690 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$474.63 Running Balance$253,732.77 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260731-129
2026-07-30	2026-07-30	RTC DENSE-200025-20260730-07	RTP		$10,992.79	$253,258.14
Transaction Detail RTC DENSE-200025-20260730-07 +$10,992.79 Transaction ID649100 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$10,992.79 Running Balance$253,258.14 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260730-07
2026-07-30	2026-07-30	CKP DENSE-200025-20260730-06	TRANSIT	$1,019.90		$242,265.35
Transaction Detail CKP DENSE-200025-20260730-06 -$1,019.90 Transaction ID649099 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,019.90 Running Balance$242,265.35 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260730-06
2026-07-30	2026-07-30	ATM DENSE-200025-20260730-05	ATM	$39.05		$243,285.25
Transaction Detail ATM DENSE-200025-20260730-05 -$39.05 Transaction ID649098 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$39.05 Running Balance$243,285.25 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200025-20260730-04	CARD	$1,439.40		$243,324.30
Transaction Detail POSC DENSE-200025-20260730-04 -$1,439.40 Transaction ID649097 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,439.40 Running Balance$243,324.30 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200025-20260730-03	CARD	$536.82		$244,763.70
Transaction Detail POSC DENSE-200025-20260730-03 -$536.82 Transaction ID649096 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$536.82 Running Balance$244,763.70 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260730-03
2026-07-30	2026-07-30	ATM DENSE-200025-20260730-02	ATM	$155.73		$245,300.52
Transaction Detail ATM DENSE-200025-20260730-02 -$155.73 Transaction ID649095 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$155.73 Running Balance$245,300.52 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260730-02
2026-07-30	2026-07-30	RTC DENSE-200025-20260730-01	RTP		$15,734.25	$245,456.25
Transaction Detail RTC DENSE-200025-20260730-01 +$15,734.25 Transaction ID649094 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$15,734.25 Running Balance$245,456.25 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260730-01
2026-07-29	2026-07-29	ATM DENSE-200025-20260729-04	ATM	$818.96		$229,722.00
Transaction Detail ATM DENSE-200025-20260729-04 -$818.96 Transaction ID649093 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$818.96 Running Balance$229,722.00 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200025-20260729-03	RTP	$8,646.81		$230,540.96
Transaction Detail RTD DENSE-200025-20260729-03 -$8,646.81 Transaction ID649092 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$8,646.81 Running Balance$230,540.96 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260729-03
2026-07-29	2026-07-29	ATM DENSE-200025-20260729-02	ATM	$1,293.00		$239,187.77
Transaction Detail ATM DENSE-200025-20260729-02 -$1,293.00 Transaction ID649091 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,293.00 Running Balance$239,187.77 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260729-02
2026-07-29	2026-07-29	DBP DENSE-200025-20260729-01	CARD	$1,692.33		$240,480.77
Transaction Detail DBP DENSE-200025-20260729-01 -$1,692.33 Transaction ID649090 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,692.33 Running Balance$240,480.77 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260729-01
2026-07-29	2026-07-29	POSC HIST2-200025-20260729-128	CARD	$2,918.19		$242,173.10
Transaction Detail POSC HIST2-200025-20260729-128 -$2,918.19 Transaction ID625689 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,918.19 Running Balance$242,173.10 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260729-128
2026-07-28	2026-07-28	ACHC DENSE-200025-20260728-05	ACH		$1,987.53	$245,091.29
Transaction Detail ACHC DENSE-200025-20260728-05 +$1,987.53 Transaction ID649089 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,987.53 Running Balance$245,091.29 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260728-05
2026-07-28	2026-07-28	POSC DENSE-200025-20260728-04	CARD	$2,323.15		$243,103.76
Transaction Detail POSC DENSE-200025-20260728-04 -$2,323.15 Transaction ID649088 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,323.15 Running Balance$243,103.76 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260728-04
2026-07-28	2026-07-28	ACHC DENSE-200025-20260728-03	ACH		$133.30	$245,426.91
Transaction Detail ACHC DENSE-200025-20260728-03 +$133.30 Transaction ID649087 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$133.30 Running Balance$245,426.91 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260728-03
2026-07-28	2026-07-28	RTC DENSE-200025-20260728-02	RTP		$12,790.58	$245,293.61
Transaction Detail RTC DENSE-200025-20260728-02 +$12,790.58 Transaction ID649086 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$12,790.58 Running Balance$245,293.61 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200025-20260728-01	ACH	$1,653.72		$232,503.03
Transaction Detail ACHD DENSE-200025-20260728-01 -$1,653.72 Transaction ID649085 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,653.72 Running Balance$232,503.03 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260728-01
2026-07-27	2026-07-27	ACHC DENSE-200025-20260727-06	ACH		$2,373.11	$234,156.75
Transaction Detail ACHC DENSE-200025-20260727-06 +$2,373.11 Transaction ID649084 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,373.11 Running Balance$234,156.75 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260727-06
2026-07-27	2026-07-27	ACHC DENSE-200025-20260727-05	ACH		$215.07	$231,783.64
Transaction Detail ACHC DENSE-200025-20260727-05 +$215.07 Transaction ID649083 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$215.07 Running Balance$231,783.64 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260727-05
2026-07-27	2026-07-27	DBP DENSE-200025-20260727-04	CARD	$639.32		$231,568.57
Transaction Detail DBP DENSE-200025-20260727-04 -$639.32 Transaction ID649082 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$639.32 Running Balance$231,568.57 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260727-04
2026-07-27	2026-07-27	RTC DENSE-200025-20260727-03	RTP		$2,410.59	$232,207.89
Transaction Detail RTC DENSE-200025-20260727-03 +$2,410.59 Transaction ID649081 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$2,410.59 Running Balance$232,207.89 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260727-03
2026-07-27	2026-07-27	POSC DENSE-200025-20260727-02	CARD	$2,026.82		$229,797.30
Transaction Detail POSC DENSE-200025-20260727-02 -$2,026.82 Transaction ID649080 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,026.82 Running Balance$229,797.30 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200025-20260727-01	ACH		$1,214.11	$231,824.12
Transaction Detail ACHC DENSE-200025-20260727-01 +$1,214.11 Transaction ID649079 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,214.11 Running Balance$231,824.12 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260727-01
2026-07-27	2026-07-27	ACHD HIST2-200025-20260727-127	ACH	$4,740.40		$230,610.01
Transaction Detail ACHD HIST2-200025-20260727-127 -$4,740.40 Transaction ID625688 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$4,740.40 Running Balance$230,610.01 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260727-127
2026-07-24	2026-07-24	RTC DENSE-200025-20260724-04	RTP		$11,969.25	$235,350.41
Transaction Detail RTC DENSE-200025-20260724-04 +$11,969.25 Transaction ID649078 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$11,969.25 Running Balance$235,350.41 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260724-04
2026-07-24	2026-07-24	CKP DENSE-200025-20260724-03	TRANSIT	$261.09		$223,381.16
Transaction Detail CKP DENSE-200025-20260724-03 -$261.09 Transaction ID649077 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$261.09 Running Balance$223,381.16 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260724-03
2026-07-24	2026-07-24	CKP DENSE-200025-20260724-02	TRANSIT	$1,252.62		$223,642.25
Transaction Detail CKP DENSE-200025-20260724-02 -$1,252.62 Transaction ID649076 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,252.62 Running Balance$223,642.25 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260724-02
2026-07-24	2026-07-24	DBP DENSE-200025-20260724-01	CARD	$1,784.63		$224,894.87
Transaction Detail DBP DENSE-200025-20260724-01 -$1,784.63 Transaction ID649075 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,784.63 Running Balance$224,894.87 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260724-01
2026-07-24	2026-07-24	ACHD HIST2-200025-20260724-126	ACH	$934.74		$226,679.50
Transaction Detail ACHD HIST2-200025-20260724-126 -$934.74 Transaction ID625687 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$934.74 Running Balance$226,679.50 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260724-126
2026-07-23	2026-07-23	POSC DENSE-200025-20260723-07	CARD	$1,633.36		$227,614.24
Transaction Detail POSC DENSE-200025-20260723-07 -$1,633.36 Transaction ID649074 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,633.36 Running Balance$227,614.24 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260723-07
2026-07-23	2026-07-23	WOD DENSE-200025-20260723-06	WIRE	$3,292.62		$229,247.60
Transaction Detail WOD DENSE-200025-20260723-06 -$3,292.62 Transaction ID649073 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$3,292.62 Running Balance$229,247.60 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260723-06
2026-07-23	2026-07-23	CKP DENSE-200025-20260723-05	TRANSIT	$33.78		$232,540.22
Transaction Detail CKP DENSE-200025-20260723-05 -$33.78 Transaction ID649072 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$33.78 Running Balance$232,540.22 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260723-05
2026-07-23	2026-07-23	RTD DENSE-200025-20260723-04	RTP	$6,508.67		$232,574.00
Transaction Detail RTD DENSE-200025-20260723-04 -$6,508.67 Transaction ID649071 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$6,508.67 Running Balance$232,574.00 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260723-04
2026-07-23	2026-07-23	WOD DENSE-200025-20260723-03	WIRE	$5,767.88		$239,082.67
Transaction Detail WOD DENSE-200025-20260723-03 -$5,767.88 Transaction ID649070 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$5,767.88 Running Balance$239,082.67 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200025-20260723-02	ACH		$1,995.30	$244,850.55
Transaction Detail ACHC DENSE-200025-20260723-02 +$1,995.30 Transaction ID649069 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,995.30 Running Balance$244,850.55 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200025-20260723-01	ATM	$738.22		$242,855.25
Transaction Detail ATM DENSE-200025-20260723-01 -$738.22 Transaction ID649068 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$738.22 Running Balance$242,855.25 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260723-01
2026-07-23	2026-07-23	RTD HIST2-200025-20260723-125	RTP	$11,136.91		$243,593.47
Transaction Detail RTD HIST2-200025-20260723-125 -$11,136.91 Transaction ID625686 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$11,136.91 Running Balance$243,593.47 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260723-125
2026-07-22	2026-07-22	CKP DENSE-200025-20260722-04	TRANSIT	$2,331.31		$254,730.38
Transaction Detail CKP DENSE-200025-20260722-04 -$2,331.31 Transaction ID649067 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$2,331.31 Running Balance$254,730.38 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260722-04
2026-07-22	2026-07-22	RTD DENSE-200025-20260722-03	RTP	$15,204.34		$257,061.69
Transaction Detail RTD DENSE-200025-20260722-03 -$15,204.34 Transaction ID649066 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$15,204.34 Running Balance$257,061.69 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200025-20260722-02	ACH		$1,214.04	$272,266.03
Transaction Detail ACHC DENSE-200025-20260722-02 +$1,214.04 Transaction ID649065 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,214.04 Running Balance$272,266.03 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260722-02
2026-07-22	2026-07-22	CKP DENSE-200025-20260722-01	TRANSIT	$790.19		$271,051.99
Transaction Detail CKP DENSE-200025-20260722-01 -$790.19 Transaction ID649064 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$790.19 Running Balance$271,051.99 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260722-01
2026-07-21	2026-07-21	ACHC DENSE-200025-20260721-07	ACH		$1,822.16	$271,842.18
Transaction Detail ACHC DENSE-200025-20260721-07 +$1,822.16 Transaction ID649063 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,822.16 Running Balance$271,842.18 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260721-07
2026-07-21	2026-07-21	ATM DENSE-200025-20260721-06	ATM	$895.48		$270,020.02
Transaction Detail ATM DENSE-200025-20260721-06 -$895.48 Transaction ID649062 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$895.48 Running Balance$270,020.02 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260721-06
2026-07-21	2026-07-21	ACHC DENSE-200025-20260721-05	ACH		$536.18	$270,915.50
Transaction Detail ACHC DENSE-200025-20260721-05 +$536.18 Transaction ID649061 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$536.18 Running Balance$270,915.50 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260721-05
2026-07-21	2026-07-21	CKP DENSE-200025-20260721-04	TRANSIT	$1,213.97		$270,379.32
Transaction Detail CKP DENSE-200025-20260721-04 -$1,213.97 Transaction ID649060 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,213.97 Running Balance$270,379.32 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200025-20260721-03	CARD	$2,046.51		$271,593.29
Transaction Detail POSC DENSE-200025-20260721-03 -$2,046.51 Transaction ID649059 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,046.51 Running Balance$271,593.29 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200025-20260721-02	RTP	$5,398.61		$273,639.80
Transaction Detail RTD DENSE-200025-20260721-02 -$5,398.61 Transaction ID649058 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$5,398.61 Running Balance$273,639.80 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200025-20260721-01	WIRE	$11,531.35		$279,038.41
Transaction Detail WOD DENSE-200025-20260721-01 -$11,531.35 Transaction ID649057 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$11,531.35 Running Balance$279,038.41 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260721-01
2026-07-20	2026-07-20	ATM DENSE-200025-20260720-04	ATM	$2,295.91		$290,569.76
Transaction Detail ATM DENSE-200025-20260720-04 -$2,295.91 Transaction ID649056 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$2,295.91 Running Balance$290,569.76 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200025-20260720-03	ATM	$1,910.37		$292,865.67
Transaction Detail ATM DENSE-200025-20260720-03 -$1,910.37 Transaction ID649055 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,910.37 Running Balance$292,865.67 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260720-03
2026-07-20	2026-07-20	WOD DENSE-200025-20260720-02	WIRE	$7,491.66		$294,776.04
Transaction Detail WOD DENSE-200025-20260720-02 -$7,491.66 Transaction ID649054 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$7,491.66 Running Balance$294,776.04 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260720-02
2026-07-20	2026-07-20	ATM DENSE-200025-20260720-01	ATM	$1,409.67		$302,267.70
Transaction Detail ATM DENSE-200025-20260720-01 -$1,409.67 Transaction ID649053 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,409.67 Running Balance$302,267.70 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260720-01
2026-07-20	2026-07-20	POSC HIST-200025-20260720-19	CARD	$1,913.26		$303,677.37
Transaction Detail POSC HIST-200025-20260720-19 -$1,913.26 Transaction ID638220 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,913.26 Running Balance$303,677.37 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200025-20260720-19
2026-07-20	2026-07-20	POSC HIST2-200025-20260720-124	CARD	$4,249.67		$305,590.63
Transaction Detail POSC HIST2-200025-20260720-124 -$4,249.67 Transaction ID625685 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$4,249.67 Running Balance$305,590.63 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260720-124
2026-07-17	2026-07-17	CKP DENSE-200025-20260717-07	TRANSIT	$177.18		$309,840.30
Transaction Detail CKP DENSE-200025-20260717-07 -$177.18 Transaction ID649052 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$177.18 Running Balance$309,840.30 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260717-07
2026-07-17	2026-07-17	ACHC DENSE-200025-20260717-06	ACH		$2,299.11	$310,017.48
Transaction Detail ACHC DENSE-200025-20260717-06 +$2,299.11 Transaction ID649051 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,299.11 Running Balance$310,017.48 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260717-06
2026-07-17	2026-07-17	DBP DENSE-200025-20260717-05	CARD	$1,354.85		$307,718.37
Transaction Detail DBP DENSE-200025-20260717-05 -$1,354.85 Transaction ID649050 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,354.85 Running Balance$307,718.37 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260717-05
2026-07-17	2026-07-17	ACHC DENSE-200025-20260717-04	ACH		$1,236.81	$309,073.22
Transaction Detail ACHC DENSE-200025-20260717-04 +$1,236.81 Transaction ID649049 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,236.81 Running Balance$309,073.22 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260717-04
2026-07-17	2026-07-17	RTC DENSE-200025-20260717-03	RTP		$5,840.10	$307,836.41
Transaction Detail RTC DENSE-200025-20260717-03 +$5,840.10 Transaction ID649048 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$5,840.10 Running Balance$307,836.41 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260717-03
2026-07-17	2026-07-17	RTC DENSE-200025-20260717-02	RTP		$17,235.13	$301,996.31
Transaction Detail RTC DENSE-200025-20260717-02 +$17,235.13 Transaction ID649047 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$17,235.13 Running Balance$301,996.31 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260717-02
2026-07-17	2026-07-17	ATM DENSE-200025-20260717-01	ATM	$1,570.55		$284,761.18
Transaction Detail ATM DENSE-200025-20260717-01 -$1,570.55 Transaction ID649046 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,570.55 Running Balance$284,761.18 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260717-01
2026-07-17	2026-07-17	RTD HIST2-200025-20260717-123	RTP	$31,618.39		$286,331.73
Transaction Detail RTD HIST2-200025-20260717-123 -$31,618.39 Transaction ID625684 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$31,618.39 Running Balance$286,331.73 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260717-123
2026-07-16	2026-07-16	ATM DENSE-200025-20260716-04	ATM	$723.73		$317,950.12
Transaction Detail ATM DENSE-200025-20260716-04 -$723.73 Transaction ID649045 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$723.73 Running Balance$317,950.12 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200025-20260716-03	CARD	$512.09		$318,673.85
Transaction Detail DBP DENSE-200025-20260716-03 -$512.09 Transaction ID649044 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$512.09 Running Balance$318,673.85 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200025-20260716-02	CARD	$1,644.81		$319,185.94
Transaction Detail POSC DENSE-200025-20260716-02 -$1,644.81 Transaction ID649043 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,644.81 Running Balance$319,185.94 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260716-02
2026-07-16	2026-07-16	DBP DENSE-200025-20260716-01	CARD	$858.01		$320,830.75
Transaction Detail DBP DENSE-200025-20260716-01 -$858.01 Transaction ID649042 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$858.01 Running Balance$320,830.75 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260716-01
2026-07-16	2026-07-16	ACHD HIST2-200025-20260716-122	ACH	$16.07		$321,688.76
Transaction Detail ACHD HIST2-200025-20260716-122 -$16.07 Transaction ID625683 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$16.07 Running Balance$321,688.76 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200025-20260716-122
2026-07-15	2026-07-15	ACHD DENSE-200025-20260715-07	ACH	$1,274.65		$321,704.83
Transaction Detail ACHD DENSE-200025-20260715-07 -$1,274.65 Transaction ID649041 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,274.65 Running Balance$321,704.83 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260715-07
2026-07-15	2026-07-15	ACHC DENSE-200025-20260715-06	ACH		$887.00	$322,979.48
Transaction Detail ACHC DENSE-200025-20260715-06 +$887.00 Transaction ID649040 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$887.00 Running Balance$322,979.48 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260715-06
2026-07-15	2026-07-15	DBP DENSE-200025-20260715-05	CARD	$1,111.31		$322,092.48
Transaction Detail DBP DENSE-200025-20260715-05 -$1,111.31 Transaction ID649039 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,111.31 Running Balance$322,092.48 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260715-05
2026-07-15	2026-07-15	DBP DENSE-200025-20260715-04	CARD	$859.04		$323,203.79
Transaction Detail DBP DENSE-200025-20260715-04 -$859.04 Transaction ID649038 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$859.04 Running Balance$323,203.79 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260715-04
2026-07-15	2026-07-15	ATM DENSE-200025-20260715-03	ATM	$1,945.06		$324,062.83
Transaction Detail ATM DENSE-200025-20260715-03 -$1,945.06 Transaction ID649037 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,945.06 Running Balance$324,062.83 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260715-03
2026-07-15	2026-07-15	ACHC DENSE-200025-20260715-02	ACH		$1,773.20	$326,007.89
Transaction Detail ACHC DENSE-200025-20260715-02 +$1,773.20 Transaction ID649036 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,773.20 Running Balance$326,007.89 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260715-02
2026-07-15	2026-07-15	ACHD DENSE-200025-20260715-01	ACH	$68.76		$324,234.69
Transaction Detail ACHD DENSE-200025-20260715-01 -$68.76 Transaction ID649035 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$68.76 Running Balance$324,234.69 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260715-01
2026-07-14	2026-07-14	ACHC DENSE-200025-20260714-07	ACH		$631.69	$324,303.45
Transaction Detail ACHC DENSE-200025-20260714-07 +$631.69 Transaction ID649034 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$631.69 Running Balance$324,303.45 Original Transaction— Created At2026-07-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260714-07
2026-07-14	2026-07-14	RTC DENSE-200025-20260714-06	RTP		$11,658.01	$323,671.76
Transaction Detail RTC DENSE-200025-20260714-06 +$11,658.01 Transaction ID649033 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$11,658.01 Running Balance$323,671.76 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260714-06
2026-07-14	2026-07-14	ACHD DENSE-200025-20260714-05	ACH	$1,304.17		$312,013.75
Transaction Detail ACHD DENSE-200025-20260714-05 -$1,304.17 Transaction ID649032 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,304.17 Running Balance$312,013.75 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260714-05
2026-07-14	2026-07-14	RTC DENSE-200025-20260714-04	RTP		$2,899.89	$313,317.92
Transaction Detail RTC DENSE-200025-20260714-04 +$2,899.89 Transaction ID649031 Account ID200025 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$2,899.89 Running Balance$313,317.92 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260714-04
2026-07-14	2026-07-14	CKP DENSE-200025-20260714-03	TRANSIT	$720.62		$310,418.03
Transaction Detail CKP DENSE-200025-20260714-03 -$720.62 Transaction ID649030 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$720.62 Running Balance$310,418.03 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260714-03
2026-07-14	2026-07-14	WOD DENSE-200025-20260714-02	WIRE	$9,319.60		$311,138.65
Transaction Detail WOD DENSE-200025-20260714-02 -$9,319.60 Transaction ID649029 Account ID200025 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$9,319.60 Running Balance$311,138.65 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200025-20260714-02

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857189275	Kristen Fields	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5583997975

Account Ledger

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