Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$314.29

Available Balance$314.29

Home Branch8

Product Code1

Open Date2025-11-09

Close Date—

Last Activity2026-09-17 00:11:22

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-17	2026-09-17	CKP TXN-AC48EC7D80C9	TRANSIT	$203.36		$314.29
Transaction Detail CKP TXN-AC48EC7D80C9 -$203.36 Transaction ID669314 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelTRANSIT Amount$203.36 Running Balance$314.29 Original Transaction— Created At2026-09-17 00:11:22 Record SourceTRANSACTIONS TABLE ReferenceTXN-AC48EC7D80C9
2026-09-16	2026-09-16	ACHD TXN-3453E60ED490	ACH	$838.98		$517.65
Transaction Detail ACHD TXN-3453E60ED490 -$838.98 Transaction ID669271 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$838.98 Running Balance$517.65 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-3453E60ED490
2026-09-14	2026-09-14	ACHC TXN-7AACFB6C17BD	ACH		$271.33	$1,356.63
Transaction Detail ACHC TXN-7AACFB6C17BD +$271.33 Transaction ID669206 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$271.33 Running Balance$1,356.63 Original Transaction— Created At2026-09-14 00:12:06 Record SourceTRANSACTIONS TABLE ReferenceTXN-7AACFB6C17BD
2026-09-14	2026-09-14	CKP TXN-A299DA7B5759	TRANSIT	$1,002.01		$1,085.30
Transaction Detail CKP TXN-A299DA7B5759 -$1,002.01 Transaction ID669200 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelTRANSIT Amount$1,002.01 Running Balance$1,085.30 Original Transaction— Created At2026-09-14 00:12:06 Record SourceTRANSACTIONS TABLE ReferenceTXN-A299DA7B5759
2026-09-13	2026-09-13	POSC TXN-2A822B618FC8	CARD	$82.47		$2,087.31
Transaction Detail POSC TXN-2A822B618FC8 -$82.47 Transaction ID669176 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelCARD Amount$82.47 Running Balance$2,087.31 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-2A822B618FC8
2026-09-13	2026-09-13	ACHD TXN-D0B6B7A58084	ACH	$371.72		$2,169.78
Transaction Detail ACHD TXN-D0B6B7A58084 -$371.72 Transaction ID607753 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$371.72 Running Balance$2,169.78 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-D0B6B7A58084
2026-09-11	2026-09-11	ACHC DENSE-200026-20260911-06	ACH		$2,025.46	$2,541.50
Transaction Detail ACHC DENSE-200026-20260911-06 +$2,025.46 Transaction ID649685 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,025.46 Running Balance$2,541.50 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260911-06
2026-09-11	2026-09-11	ACHC DENSE-200026-20260911-05	ACH		$782.64	$516.04
Transaction Detail ACHC DENSE-200026-20260911-05 +$782.64 Transaction ID649684 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$782.64 Running Balance$516.04 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260911-05
2026-09-11	2026-09-11	WOD DENSE-200026-20260911-04	WIRE	$14,002.22		$-266.60
Transaction Detail WOD DENSE-200026-20260911-04 -$14,002.22 Transaction ID649683 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$14,002.22 Running Balance$-266.60 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260911-04
2026-09-11	2026-09-11	RTD DENSE-200026-20260911-03	RTP	$12,097.84		$13,735.62
Transaction Detail RTD DENSE-200026-20260911-03 -$12,097.84 Transaction ID649682 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$12,097.84 Running Balance$13,735.62 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200026-20260911-02	ACH	$1,997.19		$25,833.46
Transaction Detail ACHD DENSE-200026-20260911-02 -$1,997.19 Transaction ID649681 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,997.19 Running Balance$25,833.46 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260911-02
2026-09-11	2026-09-11	RTD DENSE-200026-20260911-01	RTP	$5,899.81		$27,830.65
Transaction Detail RTD DENSE-200026-20260911-01 -$5,899.81 Transaction ID649680 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,899.81 Running Balance$27,830.65 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260911-01
2026-09-11	2026-09-11	WOD HIST2-200026-20260911-147	WIRE	$37,313.97		$33,730.46
Transaction Detail WOD HIST2-200026-20260911-147 -$37,313.97 Transaction ID625852 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$37,313.97 Running Balance$33,730.46 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260911-147
2026-09-10	2026-09-10	CKP DENSE-200026-20260910-05	TRANSIT	$251.58		$71,044.43
Transaction Detail CKP DENSE-200026-20260910-05 -$251.58 Transaction ID649679 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$251.58 Running Balance$71,044.43 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260910-05
2026-09-10	2026-09-10	CKP DENSE-200026-20260910-04	TRANSIT	$476.44		$71,296.01
Transaction Detail CKP DENSE-200026-20260910-04 -$476.44 Transaction ID649678 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$476.44 Running Balance$71,296.01 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260910-04
2026-09-10	2026-09-10	ACHD DENSE-200026-20260910-03	ACH	$732.48		$71,772.45
Transaction Detail ACHD DENSE-200026-20260910-03 -$732.48 Transaction ID649677 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$732.48 Running Balance$71,772.45 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260910-03
2026-09-10	2026-09-10	WOD DENSE-200026-20260910-02	WIRE	$7,443.33		$72,504.93
Transaction Detail WOD DENSE-200026-20260910-02 -$7,443.33 Transaction ID649676 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$7,443.33 Running Balance$72,504.93 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260910-02
2026-09-10	2026-09-10	RTD DENSE-200026-20260910-01	RTP	$16,409.68		$79,948.26
Transaction Detail RTD DENSE-200026-20260910-01 -$16,409.68 Transaction ID649675 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$16,409.68 Running Balance$79,948.26 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260910-01
2026-09-09	2026-09-09	WOD DENSE-200026-20260909-07	WIRE	$8,882.58		$96,357.94
Transaction Detail WOD DENSE-200026-20260909-07 -$8,882.58 Transaction ID649674 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$8,882.58 Running Balance$96,357.94 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260909-07
2026-09-09	2026-09-09	ATM DENSE-200026-20260909-06	ATM	$1,587.56		$105,240.52
Transaction Detail ATM DENSE-200026-20260909-06 -$1,587.56 Transaction ID649673 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,587.56 Running Balance$105,240.52 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260909-06
2026-09-09	2026-09-09	ATM DENSE-200026-20260909-05	ATM	$1,163.42		$106,828.08
Transaction Detail ATM DENSE-200026-20260909-05 -$1,163.42 Transaction ID649672 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,163.42 Running Balance$106,828.08 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260909-05
2026-09-09	2026-09-09	RTD DENSE-200026-20260909-04	RTP	$2,809.76		$107,991.50
Transaction Detail RTD DENSE-200026-20260909-04 -$2,809.76 Transaction ID649671 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$2,809.76 Running Balance$107,991.50 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260909-04
2026-09-09	2026-09-09	RTD DENSE-200026-20260909-03	RTP	$13,034.45		$110,801.26
Transaction Detail RTD DENSE-200026-20260909-03 -$13,034.45 Transaction ID649670 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$13,034.45 Running Balance$110,801.26 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260909-03
2026-09-09	2026-09-09	RTC DENSE-200026-20260909-02	RTP		$12,421.71	$123,835.71
Transaction Detail RTC DENSE-200026-20260909-02 +$12,421.71 Transaction ID649669 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$12,421.71 Running Balance$123,835.71 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200026-20260909-01	RTP	$5,810.16		$111,414.00
Transaction Detail RTD DENSE-200026-20260909-01 -$5,810.16 Transaction ID649668 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$5,810.16 Running Balance$111,414.00 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260909-01
2026-09-08	2026-09-08	ATM DENSE-200026-20260908-05	ATM	$2,023.81		$117,224.16
Transaction Detail ATM DENSE-200026-20260908-05 -$2,023.81 Transaction ID649667 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$2,023.81 Running Balance$117,224.16 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260908-05
2026-09-08	2026-09-08	WOD DENSE-200026-20260908-04	WIRE	$13,035.59		$119,247.97
Transaction Detail WOD DENSE-200026-20260908-04 -$13,035.59 Transaction ID649666 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$13,035.59 Running Balance$119,247.97 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260908-04
2026-09-08	2026-09-08	RTD DENSE-200026-20260908-03	RTP	$16,373.50		$132,283.56
Transaction Detail RTD DENSE-200026-20260908-03 -$16,373.50 Transaction ID649665 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$16,373.50 Running Balance$132,283.56 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200026-20260908-02	ACH	$1,953.33		$148,657.06
Transaction Detail ACHD DENSE-200026-20260908-02 -$1,953.33 Transaction ID649664 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,953.33 Running Balance$148,657.06 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260908-02
2026-09-08	2026-09-08	RTC DENSE-200026-20260908-01	RTP		$5,451.27	$150,610.39
Transaction Detail RTC DENSE-200026-20260908-01 +$5,451.27 Transaction ID649663 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$5,451.27 Running Balance$150,610.39 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260908-01
2026-09-08	2026-09-08	POSC HIST-200026-20260908-25	CARD	$4,121.68		$145,159.12
Transaction Detail POSC HIST-200026-20260908-25 -$4,121.68 Transaction ID638251 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$4,121.68 Running Balance$145,159.12 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200026-20260908-25
2026-09-08	2026-09-08	POSC HIST2-200026-20260908-146	CARD	$3,074.11		$149,280.80
Transaction Detail POSC HIST2-200026-20260908-146 -$3,074.11 Transaction ID625851 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$3,074.11 Running Balance$149,280.80 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260908-146
2026-09-07	2026-09-07	ACHD DENSE-200026-20260907-06	ACH	$613.96		$152,354.91
Transaction Detail ACHD DENSE-200026-20260907-06 -$613.96 Transaction ID649662 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$613.96 Running Balance$152,354.91 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260907-06
2026-09-07	2026-09-07	POSC DENSE-200026-20260907-05	CARD	$581.31		$152,968.87
Transaction Detail POSC DENSE-200026-20260907-05 -$581.31 Transaction ID649661 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$581.31 Running Balance$152,968.87 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260907-05
2026-09-07	2026-09-07	CKP DENSE-200026-20260907-04	TRANSIT	$314.63		$153,550.18
Transaction Detail CKP DENSE-200026-20260907-04 -$314.63 Transaction ID649660 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$314.63 Running Balance$153,550.18 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260907-04
2026-09-07	2026-09-07	ACHD DENSE-200026-20260907-03	ACH	$1,188.70		$153,864.81
Transaction Detail ACHD DENSE-200026-20260907-03 -$1,188.70 Transaction ID649659 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,188.70 Running Balance$153,864.81 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260907-03
2026-09-07	2026-09-07	RTC DENSE-200026-20260907-02	RTP		$13,533.64	$155,053.51
Transaction Detail RTC DENSE-200026-20260907-02 +$13,533.64 Transaction ID649658 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$13,533.64 Running Balance$155,053.51 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260907-02
2026-09-07	2026-09-07	RTC DENSE-200026-20260907-01	RTP		$3,890.78	$141,519.87
Transaction Detail RTC DENSE-200026-20260907-01 +$3,890.78 Transaction ID649657 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$3,890.78 Running Balance$141,519.87 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260907-01
2026-09-07	2026-09-07	ATM HIST2-200026-20260907-145	ATM	$1,810.74		$137,629.09
Transaction Detail ATM HIST2-200026-20260907-145 -$1,810.74 Transaction ID625850 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,810.74 Running Balance$137,629.09 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260907-145
2026-09-04	2026-09-04	RTD DENSE-200026-20260904-05	RTP	$15,831.43		$139,439.83
Transaction Detail RTD DENSE-200026-20260904-05 -$15,831.43 Transaction ID649656 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$15,831.43 Running Balance$139,439.83 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260904-05
2026-09-04	2026-09-04	RTC DENSE-200026-20260904-04	RTP		$6,703.58	$155,271.26
Transaction Detail RTC DENSE-200026-20260904-04 +$6,703.58 Transaction ID649655 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$6,703.58 Running Balance$155,271.26 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260904-04
2026-09-04	2026-09-04	WOD DENSE-200026-20260904-03	WIRE	$9,120.98		$148,567.68
Transaction Detail WOD DENSE-200026-20260904-03 -$9,120.98 Transaction ID649654 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$9,120.98 Running Balance$148,567.68 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200026-20260904-02	WIRE	$13,815.37		$157,688.66
Transaction Detail WOD DENSE-200026-20260904-02 -$13,815.37 Transaction ID649653 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$13,815.37 Running Balance$157,688.66 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260904-02
2026-09-04	2026-09-04	DBP DENSE-200026-20260904-01	CARD	$1,454.14		$171,504.03
Transaction Detail DBP DENSE-200026-20260904-01 -$1,454.14 Transaction ID649652 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,454.14 Running Balance$171,504.03 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260904-01
2026-09-04	2026-09-04	POSC HIST2-200026-20260904-144	CARD	$2,446.72		$172,958.17
Transaction Detail POSC HIST2-200026-20260904-144 -$2,446.72 Transaction ID625849 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,446.72 Running Balance$172,958.17 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260904-144
2026-09-03	2026-09-03	RTC DENSE-200026-20260903-06	RTP		$6,126.02	$175,404.89
Transaction Detail RTC DENSE-200026-20260903-06 +$6,126.02 Transaction ID649651 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$6,126.02 Running Balance$175,404.89 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260903-06
2026-09-03	2026-09-03	ACHC DENSE-200026-20260903-05	ACH		$307.50	$169,278.87
Transaction Detail ACHC DENSE-200026-20260903-05 +$307.50 Transaction ID649650 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$307.50 Running Balance$169,278.87 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260903-05
2026-09-03	2026-09-03	DBP DENSE-200026-20260903-04	CARD	$2,041.65		$168,971.37
Transaction Detail DBP DENSE-200026-20260903-04 -$2,041.65 Transaction ID649649 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,041.65 Running Balance$168,971.37 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260903-04
2026-09-03	2026-09-03	CKP DENSE-200026-20260903-03	TRANSIT	$583.68		$171,013.02
Transaction Detail CKP DENSE-200026-20260903-03 -$583.68 Transaction ID649648 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$583.68 Running Balance$171,013.02 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260903-03
2026-09-03	2026-09-03	POSC DENSE-200026-20260903-02	CARD	$980.29		$171,596.70
Transaction Detail POSC DENSE-200026-20260903-02 -$980.29 Transaction ID649647 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$980.29 Running Balance$171,596.70 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260903-02
2026-09-03	2026-09-03	ATM DENSE-200026-20260903-01	ATM	$1,862.59		$172,576.99
Transaction Detail ATM DENSE-200026-20260903-01 -$1,862.59 Transaction ID649646 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,862.59 Running Balance$172,576.99 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260903-01
2026-09-02	2026-09-02	ACHC DENSE-200026-20260902-07	ACH		$1,928.94	$174,439.58
Transaction Detail ACHC DENSE-200026-20260902-07 +$1,928.94 Transaction ID649645 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,928.94 Running Balance$174,439.58 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260902-07
2026-09-02	2026-09-02	ACHC DENSE-200026-20260902-06	ACH		$2,030.73	$172,510.64
Transaction Detail ACHC DENSE-200026-20260902-06 +$2,030.73 Transaction ID649644 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,030.73 Running Balance$172,510.64 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260902-06
2026-09-02	2026-09-02	POSC DENSE-200026-20260902-05	CARD	$486.15		$170,479.91
Transaction Detail POSC DENSE-200026-20260902-05 -$486.15 Transaction ID649643 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$486.15 Running Balance$170,479.91 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200026-20260902-04	WIRE	$6,752.10		$170,966.06
Transaction Detail WOD DENSE-200026-20260902-04 -$6,752.10 Transaction ID649642 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$6,752.10 Running Balance$170,966.06 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260902-04
2026-09-02	2026-09-02	POSC DENSE-200026-20260902-03	CARD	$1,561.68		$177,718.16
Transaction Detail POSC DENSE-200026-20260902-03 -$1,561.68 Transaction ID649641 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,561.68 Running Balance$177,718.16 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260902-03
2026-09-02	2026-09-02	RTD DENSE-200026-20260902-02	RTP	$17,160.84		$179,279.84
Transaction Detail RTD DENSE-200026-20260902-02 -$17,160.84 Transaction ID649640 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$17,160.84 Running Balance$179,279.84 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200026-20260902-01	RTP	$3,052.19		$196,440.68
Transaction Detail RTD DENSE-200026-20260902-01 -$3,052.19 Transaction ID649639 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,052.19 Running Balance$196,440.68 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260902-01
2026-09-02	2026-09-02	ACHC HIST2-200026-20260902-143	ACH		$863.59	$199,492.87
Transaction Detail ACHC HIST2-200026-20260902-143 +$863.59 Transaction ID625848 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$863.59 Running Balance$199,492.87 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260902-143
2026-09-01	2026-09-01	WOD DENSE-200026-20260901-03	WIRE	$17,449.65		$198,629.28
Transaction Detail WOD DENSE-200026-20260901-03 -$17,449.65 Transaction ID649638 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$17,449.65 Running Balance$198,629.28 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260901-03
2026-09-01	2026-09-01	CKP DENSE-200026-20260901-02	TRANSIT	$2,171.25		$216,078.93
Transaction Detail CKP DENSE-200026-20260901-02 -$2,171.25 Transaction ID649637 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$2,171.25 Running Balance$216,078.93 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260901-02
2026-09-01	2026-09-01	CKP DENSE-200026-20260901-01	TRANSIT	$2,010.86		$218,250.18
Transaction Detail CKP DENSE-200026-20260901-01 -$2,010.86 Transaction ID649636 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$2,010.86 Running Balance$218,250.18 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260901-01
2026-08-31	2026-08-31	ATM DENSE-200026-20260831-03	ATM	$2,157.17		$220,261.04
Transaction Detail ATM DENSE-200026-20260831-03 -$2,157.17 Transaction ID649635 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,157.17 Running Balance$220,261.04 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260831-03
2026-08-31	2026-08-31	ATM DENSE-200026-20260831-02	ATM	$390.40		$222,418.21
Transaction Detail ATM DENSE-200026-20260831-02 -$390.40 Transaction ID649634 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$390.40 Running Balance$222,418.21 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200026-20260831-01	TRANSIT	$2,247.76		$222,808.61
Transaction Detail CKP DENSE-200026-20260831-01 -$2,247.76 Transaction ID649633 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,247.76 Running Balance$222,808.61 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260831-01
2026-08-31	2026-08-31	ATM HIST-200026-20260831-24	ATM	$1,230.03		$225,056.37
Transaction Detail ATM HIST-200026-20260831-24 -$1,230.03 Transaction ID638250 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,230.03 Running Balance$225,056.37 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200026-20260831-24
2026-08-31	2026-08-31	RTD HIST2-200026-20260831-142	RTP	$14,795.10		$226,286.40
Transaction Detail RTD HIST2-200026-20260831-142 -$14,795.10 Transaction ID625847 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$14,795.10 Running Balance$226,286.40 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260831-142
2026-08-28	2026-08-28	CKP DENSE-200026-20260828-04	TRANSIT	$672.58		$241,081.50
Transaction Detail CKP DENSE-200026-20260828-04 -$672.58 Transaction ID649632 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$672.58 Running Balance$241,081.50 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260828-04
2026-08-28	2026-08-28	ACHD DENSE-200026-20260828-03	ACH	$626.10		$241,754.08
Transaction Detail ACHD DENSE-200026-20260828-03 -$626.10 Transaction ID649631 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$626.10 Running Balance$241,754.08 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260828-03
2026-08-28	2026-08-28	WOD DENSE-200026-20260828-02	WIRE	$5,434.77		$242,380.18
Transaction Detail WOD DENSE-200026-20260828-02 -$5,434.77 Transaction ID649630 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$5,434.77 Running Balance$242,380.18 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260828-02
2026-08-28	2026-08-28	ATM DENSE-200026-20260828-01	ATM	$1,852.52		$247,814.95
Transaction Detail ATM DENSE-200026-20260828-01 -$1,852.52 Transaction ID649629 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,852.52 Running Balance$247,814.95 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260828-01
2026-08-28	2026-08-28	RTC HIST2-200026-20260828-141	RTP		$29,200.48	$249,667.47
Transaction Detail RTC HIST2-200026-20260828-141 +$29,200.48 Transaction ID625846 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$29,200.48 Running Balance$249,667.47 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260828-141
2026-08-27	2026-08-27	ACHD DENSE-200026-20260827-06	ACH	$2,098.98		$220,466.99
Transaction Detail ACHD DENSE-200026-20260827-06 -$2,098.98 Transaction ID649628 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,098.98 Running Balance$220,466.99 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260827-06
2026-08-27	2026-08-27	DBP DENSE-200026-20260827-05	CARD	$2,365.88		$222,565.97
Transaction Detail DBP DENSE-200026-20260827-05 -$2,365.88 Transaction ID649627 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,365.88 Running Balance$222,565.97 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260827-05
2026-08-27	2026-08-27	RTC DENSE-200026-20260827-04	RTP		$14,323.00	$224,931.85
Transaction Detail RTC DENSE-200026-20260827-04 +$14,323.00 Transaction ID649626 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,323.00 Running Balance$224,931.85 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260827-04
2026-08-27	2026-08-27	ACHD DENSE-200026-20260827-03	ACH	$161.37		$210,608.85
Transaction Detail ACHD DENSE-200026-20260827-03 -$161.37 Transaction ID649625 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$161.37 Running Balance$210,608.85 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260827-03
2026-08-27	2026-08-27	CKP DENSE-200026-20260827-02	TRANSIT	$724.37		$210,770.22
Transaction Detail CKP DENSE-200026-20260827-02 -$724.37 Transaction ID649624 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$724.37 Running Balance$210,770.22 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200026-20260827-01	RTP		$13,880.09	$211,494.59
Transaction Detail RTC DENSE-200026-20260827-01 +$13,880.09 Transaction ID649623 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$13,880.09 Running Balance$211,494.59 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260827-01
2026-08-26	2026-08-26	RTD DENSE-200026-20260826-06	RTP	$15,577.72		$197,614.50
Transaction Detail RTD DENSE-200026-20260826-06 -$15,577.72 Transaction ID649622 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$15,577.72 Running Balance$197,614.50 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260826-06
2026-08-26	2026-08-26	ATM DENSE-200026-20260826-05	ATM	$969.74		$213,192.22
Transaction Detail ATM DENSE-200026-20260826-05 -$969.74 Transaction ID649621 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$969.74 Running Balance$213,192.22 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260826-05
2026-08-26	2026-08-26	DBP DENSE-200026-20260826-04	CARD	$945.69		$214,161.96
Transaction Detail DBP DENSE-200026-20260826-04 -$945.69 Transaction ID649620 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$945.69 Running Balance$214,161.96 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260826-04
2026-08-26	2026-08-26	WOD DENSE-200026-20260826-03	WIRE	$2,286.33		$215,107.65
Transaction Detail WOD DENSE-200026-20260826-03 -$2,286.33 Transaction ID649619 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$2,286.33 Running Balance$215,107.65 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200026-20260826-02	ATM	$2,287.72		$217,393.98
Transaction Detail ATM DENSE-200026-20260826-02 -$2,287.72 Transaction ID649618 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,287.72 Running Balance$217,393.98 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260826-02
2026-08-26	2026-08-26	ACHC DENSE-200026-20260826-01	ACH		$958.28	$219,681.70
Transaction Detail ACHC DENSE-200026-20260826-01 +$958.28 Transaction ID649617 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$958.28 Running Balance$219,681.70 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260826-01
2026-08-25	2026-08-25	WOD DENSE-200026-20260825-07	WIRE	$12,046.02		$218,723.42
Transaction Detail WOD DENSE-200026-20260825-07 -$12,046.02 Transaction ID649616 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$12,046.02 Running Balance$218,723.42 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260825-07
2026-08-25	2026-08-25	ACHD DENSE-200026-20260825-06	ACH	$666.80		$230,769.44
Transaction Detail ACHD DENSE-200026-20260825-06 -$666.80 Transaction ID649615 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$666.80 Running Balance$230,769.44 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260825-06
2026-08-25	2026-08-25	RTD DENSE-200026-20260825-05	RTP	$9,758.27		$231,436.24
Transaction Detail RTD DENSE-200026-20260825-05 -$9,758.27 Transaction ID649614 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$9,758.27 Running Balance$231,436.24 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260825-05
2026-08-25	2026-08-25	POSC DENSE-200026-20260825-04	CARD	$1,457.12		$241,194.51
Transaction Detail POSC DENSE-200026-20260825-04 -$1,457.12 Transaction ID649613 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,457.12 Running Balance$241,194.51 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260825-04
2026-08-25	2026-08-25	ATM DENSE-200026-20260825-03	ATM	$405.83		$242,651.63
Transaction Detail ATM DENSE-200026-20260825-03 -$405.83 Transaction ID649612 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$405.83 Running Balance$242,651.63 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260825-03
2026-08-25	2026-08-25	RTD DENSE-200026-20260825-02	RTP	$8,820.10		$243,057.46
Transaction Detail RTD DENSE-200026-20260825-02 -$8,820.10 Transaction ID649611 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$8,820.10 Running Balance$243,057.46 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260825-02
2026-08-25	2026-08-25	POSC DENSE-200026-20260825-01	CARD	$1,976.05		$251,877.56
Transaction Detail POSC DENSE-200026-20260825-01 -$1,976.05 Transaction ID649610 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,976.05 Running Balance$251,877.56 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260825-01
2026-08-25	2026-08-25	WOD HIST2-200026-20260825-140	WIRE	$5,431.36		$253,853.61
Transaction Detail WOD HIST2-200026-20260825-140 -$5,431.36 Transaction ID625845 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$5,431.36 Running Balance$253,853.61 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260825-140
2026-08-24	2026-08-24	RTD DENSE-200026-20260824-05	RTP	$17,785.24		$259,284.97
Transaction Detail RTD DENSE-200026-20260824-05 -$17,785.24 Transaction ID649609 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$17,785.24 Running Balance$259,284.97 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260824-05
2026-08-24	2026-08-24	DBP DENSE-200026-20260824-04	CARD	$1,260.28		$277,070.21
Transaction Detail DBP DENSE-200026-20260824-04 -$1,260.28 Transaction ID649608 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,260.28 Running Balance$277,070.21 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260824-04
2026-08-24	2026-08-24	ACHC DENSE-200026-20260824-03	ACH		$781.91	$278,330.49
Transaction Detail ACHC DENSE-200026-20260824-03 +$781.91 Transaction ID649607 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$781.91 Running Balance$278,330.49 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260824-03
2026-08-24	2026-08-24	ACHC DENSE-200026-20260824-02	ACH		$398.07	$277,548.58
Transaction Detail ACHC DENSE-200026-20260824-02 +$398.07 Transaction ID649606 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$398.07 Running Balance$277,548.58 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260824-02
2026-08-24	2026-08-24	CKP DENSE-200026-20260824-01	TRANSIT	$867.91		$277,150.51
Transaction Detail CKP DENSE-200026-20260824-01 -$867.91 Transaction ID649605 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$867.91 Running Balance$277,150.51 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200026-20260824-139	CARD	$4,013.71		$278,018.42
Transaction Detail POSC HIST2-200026-20260824-139 -$4,013.71 Transaction ID625844 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$4,013.71 Running Balance$278,018.42 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260824-139
2026-08-21	2026-08-21	DBP DENSE-200026-20260821-03	CARD	$509.93		$282,032.13
Transaction Detail DBP DENSE-200026-20260821-03 -$509.93 Transaction ID649604 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$509.93 Running Balance$282,032.13 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200026-20260821-02	CARD	$531.02		$282,542.06
Transaction Detail POSC DENSE-200026-20260821-02 -$531.02 Transaction ID649603 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$531.02 Running Balance$282,542.06 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260821-02
2026-08-21	2026-08-21	POSC DENSE-200026-20260821-01	CARD	$1,211.25		$283,073.08
Transaction Detail POSC DENSE-200026-20260821-01 -$1,211.25 Transaction ID649602 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,211.25 Running Balance$283,073.08 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260821-01
2026-08-21	2026-08-21	WOD HIST2-200026-20260821-138	WIRE	$54,729.68		$284,284.33
Transaction Detail WOD HIST2-200026-20260821-138 -$54,729.68 Transaction ID625843 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$54,729.68 Running Balance$284,284.33 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260821-138
2026-08-20	2026-08-20	DBP DENSE-200026-20260820-04	CARD	$1,552.37		$339,014.01
Transaction Detail DBP DENSE-200026-20260820-04 -$1,552.37 Transaction ID649601 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,552.37 Running Balance$339,014.01 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260820-04
2026-08-20	2026-08-20	RTC DENSE-200026-20260820-03	RTP		$16,792.73	$340,566.38
Transaction Detail RTC DENSE-200026-20260820-03 +$16,792.73 Transaction ID649600 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$16,792.73 Running Balance$340,566.38 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260820-03
2026-08-20	2026-08-20	RTC DENSE-200026-20260820-02	RTP		$13,485.14	$323,773.65
Transaction Detail RTC DENSE-200026-20260820-02 +$13,485.14 Transaction ID649599 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$13,485.14 Running Balance$323,773.65 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200026-20260820-01	WIRE	$7,715.24		$310,288.51
Transaction Detail WOD DENSE-200026-20260820-01 -$7,715.24 Transaction ID649598 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$7,715.24 Running Balance$310,288.51 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260820-01
2026-08-20	2026-08-20	WOD HIST2-200026-20260820-137	WIRE	$17,511.38		$318,003.75
Transaction Detail WOD HIST2-200026-20260820-137 -$17,511.38 Transaction ID625842 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$17,511.38 Running Balance$318,003.75 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260820-137
2026-08-19	2026-08-19	ACHD DENSE-200026-20260819-07	ACH	$359.54		$335,515.13
Transaction Detail ACHD DENSE-200026-20260819-07 -$359.54 Transaction ID649597 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$359.54 Running Balance$335,515.13 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260819-07
2026-08-19	2026-08-19	CKP DENSE-200026-20260819-06	TRANSIT	$533.29		$335,874.67
Transaction Detail CKP DENSE-200026-20260819-06 -$533.29 Transaction ID649596 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$533.29 Running Balance$335,874.67 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260819-06
2026-08-19	2026-08-19	ATM DENSE-200026-20260819-05	ATM	$827.86		$336,407.96
Transaction Detail ATM DENSE-200026-20260819-05 -$827.86 Transaction ID649595 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$827.86 Running Balance$336,407.96 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260819-05
2026-08-19	2026-08-19	WOD DENSE-200026-20260819-04	WIRE	$9,765.58		$337,235.82
Transaction Detail WOD DENSE-200026-20260819-04 -$9,765.58 Transaction ID649594 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$9,765.58 Running Balance$337,235.82 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260819-04
2026-08-19	2026-08-19	ACHD DENSE-200026-20260819-03	ACH	$393.07		$347,001.40
Transaction Detail ACHD DENSE-200026-20260819-03 -$393.07 Transaction ID649593 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$393.07 Running Balance$347,001.40 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200026-20260819-02	RTP		$399.82	$347,394.47
Transaction Detail RTC DENSE-200026-20260819-02 +$399.82 Transaction ID649592 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$399.82 Running Balance$347,394.47 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260819-02
2026-08-19	2026-08-19	POSC DENSE-200026-20260819-01	CARD	$703.64		$346,994.65
Transaction Detail POSC DENSE-200026-20260819-01 -$703.64 Transaction ID649591 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$703.64 Running Balance$346,994.65 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260819-01
2026-08-19	2026-08-19	RTD HIST-200026-20260819-23	RTP	$28,529.92		$347,698.29
Transaction Detail RTD HIST-200026-20260819-23 -$28,529.92 Transaction ID638249 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$28,529.92 Running Balance$347,698.29 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200026-20260819-23
2026-08-18	2026-08-18	RTC DENSE-200026-20260818-04	RTP		$16,161.54	$376,228.21
Transaction Detail RTC DENSE-200026-20260818-04 +$16,161.54 Transaction ID649590 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$16,161.54 Running Balance$376,228.21 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200026-20260818-03	CARD	$2,253.65		$360,066.67
Transaction Detail POSC DENSE-200026-20260818-03 -$2,253.65 Transaction ID649589 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,253.65 Running Balance$360,066.67 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260818-03
2026-08-18	2026-08-18	WOD DENSE-200026-20260818-02	WIRE	$3,041.99		$362,320.32
Transaction Detail WOD DENSE-200026-20260818-02 -$3,041.99 Transaction ID649588 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$3,041.99 Running Balance$362,320.32 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260818-02
2026-08-18	2026-08-18	ACHC DENSE-200026-20260818-01	ACH		$2,320.13	$365,362.31
Transaction Detail ACHC DENSE-200026-20260818-01 +$2,320.13 Transaction ID649587 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,320.13 Running Balance$365,362.31 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260818-01
2026-08-17	2026-08-17	ACHC DENSE-200026-20260817-04	ACH		$1,457.80	$363,042.18
Transaction Detail ACHC DENSE-200026-20260817-04 +$1,457.80 Transaction ID649586 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,457.80 Running Balance$363,042.18 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260817-04
2026-08-17	2026-08-17	ATM DENSE-200026-20260817-03	ATM	$2,032.43		$361,584.38
Transaction Detail ATM DENSE-200026-20260817-03 -$2,032.43 Transaction ID649585 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,032.43 Running Balance$361,584.38 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260817-03
2026-08-17	2026-08-17	ATM DENSE-200026-20260817-02	ATM	$2,214.20		$363,616.81
Transaction Detail ATM DENSE-200026-20260817-02 -$2,214.20 Transaction ID649584 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,214.20 Running Balance$363,616.81 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200026-20260817-01	ACH		$2,035.02	$365,831.01
Transaction Detail ACHC DENSE-200026-20260817-01 +$2,035.02 Transaction ID649583 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,035.02 Running Balance$365,831.01 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260817-01
2026-08-17	2026-08-17	CKP HIST2-200026-20260817-136	TRANSIT	$1,008.80		$363,795.99
Transaction Detail CKP HIST2-200026-20260817-136 -$1,008.80 Transaction ID625841 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,008.80 Running Balance$363,795.99 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260817-136
2026-08-14	2026-08-14	ACHD DENSE-200026-20260814-03	ACH	$157.92		$364,804.79
Transaction Detail ACHD DENSE-200026-20260814-03 -$157.92 Transaction ID649582 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$157.92 Running Balance$364,804.79 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200026-20260814-02	CARD	$1,100.86		$364,962.71
Transaction Detail DBP DENSE-200026-20260814-02 -$1,100.86 Transaction ID649581 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,100.86 Running Balance$364,962.71 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260814-02
2026-08-14	2026-08-14	CKP DENSE-200026-20260814-01	TRANSIT	$108.05		$366,063.57
Transaction Detail CKP DENSE-200026-20260814-01 -$108.05 Transaction ID649580 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$108.05 Running Balance$366,063.57 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260814-01
2026-08-14	2026-08-14	ACHC HIST2-200026-20260814-135	ACH		$2,470.39	$366,171.62
Transaction Detail ACHC HIST2-200026-20260814-135 +$2,470.39 Transaction ID625840 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,470.39 Running Balance$366,171.62 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260814-135
2026-08-13	2026-08-13	POSC DENSE-200026-20260813-06	CARD	$1,109.70		$363,701.23
Transaction Detail POSC DENSE-200026-20260813-06 -$1,109.70 Transaction ID649579 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,109.70 Running Balance$363,701.23 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260813-06
2026-08-13	2026-08-13	ATM DENSE-200026-20260813-05	ATM	$2,018.54		$364,810.93
Transaction Detail ATM DENSE-200026-20260813-05 -$2,018.54 Transaction ID649578 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$2,018.54 Running Balance$364,810.93 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260813-05
2026-08-13	2026-08-13	POSC DENSE-200026-20260813-04	CARD	$1,181.37		$366,829.47
Transaction Detail POSC DENSE-200026-20260813-04 -$1,181.37 Transaction ID649577 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,181.37 Running Balance$366,829.47 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260813-04
2026-08-13	2026-08-13	POSC DENSE-200026-20260813-03	CARD	$2,106.41		$368,010.84
Transaction Detail POSC DENSE-200026-20260813-03 -$2,106.41 Transaction ID649576 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,106.41 Running Balance$368,010.84 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200026-20260813-02	ACH		$1,730.56	$370,117.25
Transaction Detail ACHC DENSE-200026-20260813-02 +$1,730.56 Transaction ID649575 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,730.56 Running Balance$370,117.25 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260813-02
2026-08-13	2026-08-13	CKP DENSE-200026-20260813-01	TRANSIT	$563.21		$368,386.69
Transaction Detail CKP DENSE-200026-20260813-01 -$563.21 Transaction ID649574 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$563.21 Running Balance$368,386.69 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260813-01
2026-08-13	2026-08-13	CKP HIST2-200026-20260813-134	TRANSIT	$3,228.79		$368,949.90
Transaction Detail CKP HIST2-200026-20260813-134 -$3,228.79 Transaction ID625839 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$3,228.79 Running Balance$368,949.90 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260813-134
2026-08-12	2026-08-12	POSC DENSE-200026-20260812-06	CARD	$2,244.69		$372,178.69
Transaction Detail POSC DENSE-200026-20260812-06 -$2,244.69 Transaction ID649573 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,244.69 Running Balance$372,178.69 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260812-06
2026-08-12	2026-08-12	WOD DENSE-200026-20260812-05	WIRE	$13,936.84		$374,423.38
Transaction Detail WOD DENSE-200026-20260812-05 -$13,936.84 Transaction ID649572 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$13,936.84 Running Balance$374,423.38 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200026-20260812-04	CARD	$234.64		$388,360.22
Transaction Detail DBP DENSE-200026-20260812-04 -$234.64 Transaction ID649571 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$234.64 Running Balance$388,360.22 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260812-04
2026-08-12	2026-08-12	WOD DENSE-200026-20260812-03	WIRE	$8,267.43		$388,594.86
Transaction Detail WOD DENSE-200026-20260812-03 -$8,267.43 Transaction ID649570 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$8,267.43 Running Balance$388,594.86 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260812-03
2026-08-12	2026-08-12	RTC DENSE-200026-20260812-02	RTP		$7,573.62	$396,862.29
Transaction Detail RTC DENSE-200026-20260812-02 +$7,573.62 Transaction ID649569 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$7,573.62 Running Balance$396,862.29 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260812-02
2026-08-12	2026-08-12	RTD DENSE-200026-20260812-01	RTP	$10,508.06		$389,288.67
Transaction Detail RTD DENSE-200026-20260812-01 -$10,508.06 Transaction ID649568 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$10,508.06 Running Balance$389,288.67 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260812-01
2026-08-11	2026-08-11	ACHD DENSE-200026-20260811-07	ACH	$113.12		$399,796.73
Transaction Detail ACHD DENSE-200026-20260811-07 -$113.12 Transaction ID649567 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$113.12 Running Balance$399,796.73 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260811-07
2026-08-11	2026-08-11	RTC DENSE-200026-20260811-06	RTP		$10,754.99	$399,909.85
Transaction Detail RTC DENSE-200026-20260811-06 +$10,754.99 Transaction ID649566 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$10,754.99 Running Balance$399,909.85 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260811-06
2026-08-11	2026-08-11	DBP DENSE-200026-20260811-05	CARD	$1,774.10		$389,154.86
Transaction Detail DBP DENSE-200026-20260811-05 -$1,774.10 Transaction ID649565 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,774.10 Running Balance$389,154.86 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260811-05
2026-08-11	2026-08-11	RTD DENSE-200026-20260811-04	RTP	$2,006.35		$390,928.96
Transaction Detail RTD DENSE-200026-20260811-04 -$2,006.35 Transaction ID649564 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$2,006.35 Running Balance$390,928.96 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260811-04
2026-08-11	2026-08-11	DBP DENSE-200026-20260811-03	CARD	$573.35		$392,935.31
Transaction Detail DBP DENSE-200026-20260811-03 -$573.35 Transaction ID649563 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$573.35 Running Balance$392,935.31 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200026-20260811-02	ACH		$708.92	$393,508.66
Transaction Detail ACHC DENSE-200026-20260811-02 +$708.92 Transaction ID649562 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$708.92 Running Balance$393,508.66 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260811-02
2026-08-11	2026-08-11	ACHC DENSE-200026-20260811-01	ACH		$1,692.44	$392,799.74
Transaction Detail ACHC DENSE-200026-20260811-01 +$1,692.44 Transaction ID649561 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,692.44 Running Balance$392,799.74 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260811-01
2026-08-11	2026-08-11	POSC HIST-200026-20260811-22	CARD	$1,654.27		$391,107.30
Transaction Detail POSC HIST-200026-20260811-22 -$1,654.27 Transaction ID638248 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,654.27 Running Balance$391,107.30 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200026-20260811-22
2026-08-10	2026-08-10	ACHD DENSE-200026-20260810-06	ACH	$795.23		$392,761.57
Transaction Detail ACHD DENSE-200026-20260810-06 -$795.23 Transaction ID649560 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$795.23 Running Balance$392,761.57 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260810-06
2026-08-10	2026-08-10	ATM DENSE-200026-20260810-05	ATM	$1,891.04		$393,556.80
Transaction Detail ATM DENSE-200026-20260810-05 -$1,891.04 Transaction ID649559 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,891.04 Running Balance$393,556.80 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260810-05
2026-08-10	2026-08-10	ATM DENSE-200026-20260810-04	ATM	$2,085.24		$395,447.84
Transaction Detail ATM DENSE-200026-20260810-04 -$2,085.24 Transaction ID649558 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,085.24 Running Balance$395,447.84 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260810-04
2026-08-10	2026-08-10	RTD DENSE-200026-20260810-03	RTP	$10,825.22		$397,533.08
Transaction Detail RTD DENSE-200026-20260810-03 -$10,825.22 Transaction ID649557 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$10,825.22 Running Balance$397,533.08 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200026-20260810-02	WIRE	$15,452.96		$408,358.30
Transaction Detail WOD DENSE-200026-20260810-02 -$15,452.96 Transaction ID649556 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$15,452.96 Running Balance$408,358.30 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260810-02
2026-08-10	2026-08-10	RTC DENSE-200026-20260810-01	RTP		$7,975.44	$423,811.26
Transaction Detail RTC DENSE-200026-20260810-01 +$7,975.44 Transaction ID649555 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$7,975.44 Running Balance$423,811.26 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260810-01
2026-08-10	2026-08-10	POSC HIST2-200026-20260810-133	CARD	$4,315.74		$415,835.82
Transaction Detail POSC HIST2-200026-20260810-133 -$4,315.74 Transaction ID625838 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$4,315.74 Running Balance$415,835.82 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260810-133
2026-08-07	2026-08-07	ATM DENSE-200026-20260807-07	ATM	$115.86		$420,151.56
Transaction Detail ATM DENSE-200026-20260807-07 -$115.86 Transaction ID649554 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$115.86 Running Balance$420,151.56 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260807-07
2026-08-07	2026-08-07	RTC DENSE-200026-20260807-06	RTP		$6,450.68	$420,267.42
Transaction Detail RTC DENSE-200026-20260807-06 +$6,450.68 Transaction ID649553 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$6,450.68 Running Balance$420,267.42 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260807-06
2026-08-07	2026-08-07	RTC DENSE-200026-20260807-05	RTP		$16,390.01	$413,816.74
Transaction Detail RTC DENSE-200026-20260807-05 +$16,390.01 Transaction ID649552 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$16,390.01 Running Balance$413,816.74 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260807-05
2026-08-07	2026-08-07	RTD DENSE-200026-20260807-04	RTP	$6,041.76		$397,426.73
Transaction Detail RTD DENSE-200026-20260807-04 -$6,041.76 Transaction ID649551 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$6,041.76 Running Balance$397,426.73 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260807-04
2026-08-07	2026-08-07	WOD DENSE-200026-20260807-03	WIRE	$10,708.77		$403,468.49
Transaction Detail WOD DENSE-200026-20260807-03 -$10,708.77 Transaction ID649550 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$10,708.77 Running Balance$403,468.49 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260807-03
2026-08-07	2026-08-07	RTC DENSE-200026-20260807-02	RTP		$1,140.74	$414,177.26
Transaction Detail RTC DENSE-200026-20260807-02 +$1,140.74 Transaction ID649549 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$1,140.74 Running Balance$414,177.26 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260807-02
2026-08-07	2026-08-07	POSC DENSE-200026-20260807-01	CARD	$1,822.35		$413,036.52
Transaction Detail POSC DENSE-200026-20260807-01 -$1,822.35 Transaction ID649548 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,822.35 Running Balance$413,036.52 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260807-01
2026-08-07	2026-08-07	POSC HIST2-200026-20260807-132	CARD	$2,078.71		$414,858.87
Transaction Detail POSC HIST2-200026-20260807-132 -$2,078.71 Transaction ID625837 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,078.71 Running Balance$414,858.87 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260807-132
2026-08-06	2026-08-06	DBP DENSE-200026-20260806-03	CARD	$2,186.18		$416,937.58
Transaction Detail DBP DENSE-200026-20260806-03 -$2,186.18 Transaction ID649547 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,186.18 Running Balance$416,937.58 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260806-03
2026-08-06	2026-08-06	ATM DENSE-200026-20260806-02	ATM	$2,138.42		$419,123.76
Transaction Detail ATM DENSE-200026-20260806-02 -$2,138.42 Transaction ID649546 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$2,138.42 Running Balance$419,123.76 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260806-02
2026-08-06	2026-08-06	ACHD DENSE-200026-20260806-01	ACH	$1,829.15		$421,262.18
Transaction Detail ACHD DENSE-200026-20260806-01 -$1,829.15 Transaction ID649545 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,829.15 Running Balance$421,262.18 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260806-01
2026-08-05	2026-08-05	POSC DENSE-200026-20260805-04	CARD	$259.05		$423,091.33
Transaction Detail POSC DENSE-200026-20260805-04 -$259.05 Transaction ID649544 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$259.05 Running Balance$423,091.33 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260805-04
2026-08-05	2026-08-05	POSC DENSE-200026-20260805-03	CARD	$2,339.59		$423,350.38
Transaction Detail POSC DENSE-200026-20260805-03 -$2,339.59 Transaction ID649543 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,339.59 Running Balance$423,350.38 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260805-03
2026-08-05	2026-08-05	RTD DENSE-200026-20260805-02	RTP	$2,970.51		$425,689.97
Transaction Detail RTD DENSE-200026-20260805-02 -$2,970.51 Transaction ID649542 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$2,970.51 Running Balance$425,689.97 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200026-20260805-01	TRANSIT	$1,258.11		$428,660.48
Transaction Detail CKP DENSE-200026-20260805-01 -$1,258.11 Transaction ID649541 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,258.11 Running Balance$428,660.48 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260805-01
2026-08-05	2026-08-05	ACHC HIST2-200026-20260805-131	ACH		$3,963.23	$429,918.59
Transaction Detail ACHC HIST2-200026-20260805-131 +$3,963.23 Transaction ID625836 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$3,963.23 Running Balance$429,918.59 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260805-131
2026-08-04	2026-08-04	ACHD DENSE-200026-20260804-06	ACH	$1,485.54		$425,955.36
Transaction Detail ACHD DENSE-200026-20260804-06 -$1,485.54 Transaction ID649540 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,485.54 Running Balance$425,955.36 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260804-06
2026-08-04	2026-08-04	DBP DENSE-200026-20260804-05	CARD	$1,538.18		$427,440.90
Transaction Detail DBP DENSE-200026-20260804-05 -$1,538.18 Transaction ID649539 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,538.18 Running Balance$427,440.90 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260804-05
2026-08-04	2026-08-04	CKP DENSE-200026-20260804-04	TRANSIT	$1,411.59		$428,979.08
Transaction Detail CKP DENSE-200026-20260804-04 -$1,411.59 Transaction ID649538 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,411.59 Running Balance$428,979.08 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260804-04
2026-08-04	2026-08-04	RTD DENSE-200026-20260804-03	RTP	$5,784.66		$430,390.67
Transaction Detail RTD DENSE-200026-20260804-03 -$5,784.66 Transaction ID649537 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$5,784.66 Running Balance$430,390.67 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260804-03
2026-08-04	2026-08-04	ACHD DENSE-200026-20260804-02	ACH	$1,347.25		$436,175.33
Transaction Detail ACHD DENSE-200026-20260804-02 -$1,347.25 Transaction ID649536 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,347.25 Running Balance$436,175.33 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200026-20260804-01	CARD	$1,500.08		$437,522.58
Transaction Detail POSC DENSE-200026-20260804-01 -$1,500.08 Transaction ID649535 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,500.08 Running Balance$437,522.58 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260804-01
2026-08-03	2026-08-03	RTC DENSE-200026-20260803-07	RTP		$14,820.40	$439,022.66
Transaction Detail RTC DENSE-200026-20260803-07 +$14,820.40 Transaction ID649534 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,820.40 Running Balance$439,022.66 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260803-07
2026-08-03	2026-08-03	RTC DENSE-200026-20260803-06	RTP		$17,946.19	$424,202.26
Transaction Detail RTC DENSE-200026-20260803-06 +$17,946.19 Transaction ID649533 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$17,946.19 Running Balance$424,202.26 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260803-06
2026-08-03	2026-08-03	WOD DENSE-200026-20260803-05	WIRE	$17,027.98		$406,256.07
Transaction Detail WOD DENSE-200026-20260803-05 -$17,027.98 Transaction ID649532 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$17,027.98 Running Balance$406,256.07 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260803-05
2026-08-03	2026-08-03	CKP DENSE-200026-20260803-04	TRANSIT	$1,627.84		$423,284.05
Transaction Detail CKP DENSE-200026-20260803-04 -$1,627.84 Transaction ID649531 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,627.84 Running Balance$423,284.05 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260803-04
2026-08-03	2026-08-03	WOD DENSE-200026-20260803-03	WIRE	$16,469.75		$424,911.89
Transaction Detail WOD DENSE-200026-20260803-03 -$16,469.75 Transaction ID649530 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$16,469.75 Running Balance$424,911.89 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260803-03
2026-08-03	2026-08-03	CKP DENSE-200026-20260803-02	TRANSIT	$138.13		$441,381.64
Transaction Detail CKP DENSE-200026-20260803-02 -$138.13 Transaction ID649529 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$138.13 Running Balance$441,381.64 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200026-20260803-01	CARD	$1,331.34		$441,519.77
Transaction Detail DBP DENSE-200026-20260803-01 -$1,331.34 Transaction ID649528 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,331.34 Running Balance$441,519.77 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260803-01
2026-08-03	2026-08-03	ATM HIST2-200026-20260803-130	ATM	$4,793.93		$442,851.11
Transaction Detail ATM HIST2-200026-20260803-130 -$4,793.93 Transaction ID625835 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$4,793.93 Running Balance$442,851.11 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260803-130
2026-07-31	2026-07-31	DBP DENSE-200026-20260731-04	CARD	$311.12		$447,645.04
Transaction Detail DBP DENSE-200026-20260731-04 -$311.12 Transaction ID649527 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$311.12 Running Balance$447,645.04 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260731-04
2026-07-31	2026-07-31	ACHD DENSE-200026-20260731-03	ACH	$433.97		$447,956.16
Transaction Detail ACHD DENSE-200026-20260731-03 -$433.97 Transaction ID649526 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$433.97 Running Balance$447,956.16 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260731-03
2026-07-31	2026-07-31	CKP DENSE-200026-20260731-02	TRANSIT	$1,538.80		$448,390.13
Transaction Detail CKP DENSE-200026-20260731-02 -$1,538.80 Transaction ID649525 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,538.80 Running Balance$448,390.13 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260731-02
2026-07-31	2026-07-31	RTC DENSE-200026-20260731-01	RTP		$1,670.40	$449,928.93
Transaction Detail RTC DENSE-200026-20260731-01 +$1,670.40 Transaction ID649524 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$1,670.40 Running Balance$449,928.93 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260731-01
2026-07-31	2026-07-31	RTC HIST-200026-20260731-21	RTP		$17,949.74	$448,258.53
Transaction Detail RTC HIST-200026-20260731-21 +$17,949.74 Transaction ID638247 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$17,949.74 Running Balance$448,258.53 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200026-20260731-21
2026-07-31	2026-07-31	RTC HIST2-200026-20260731-129	RTP		$52,899.42	$430,308.79
Transaction Detail RTC HIST2-200026-20260731-129 +$52,899.42 Transaction ID625834 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$52,899.42 Running Balance$430,308.79 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260731-129
2026-07-30	2026-07-30	ACHC DENSE-200026-20260730-06	ACH		$2,102.96	$377,409.37
Transaction Detail ACHC DENSE-200026-20260730-06 +$2,102.96 Transaction ID649523 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,102.96 Running Balance$377,409.37 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260730-06
2026-07-30	2026-07-30	ATM DENSE-200026-20260730-05	ATM	$1,739.58		$375,306.41
Transaction Detail ATM DENSE-200026-20260730-05 -$1,739.58 Transaction ID649522 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,739.58 Running Balance$375,306.41 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200026-20260730-04	CARD	$436.34		$377,045.99
Transaction Detail POSC DENSE-200026-20260730-04 -$436.34 Transaction ID649521 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$436.34 Running Balance$377,045.99 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260730-04
2026-07-30	2026-07-30	ACHD DENSE-200026-20260730-03	ACH	$1,436.73		$377,482.33
Transaction Detail ACHD DENSE-200026-20260730-03 -$1,436.73 Transaction ID649520 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,436.73 Running Balance$377,482.33 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260730-03
2026-07-30	2026-07-30	WOD DENSE-200026-20260730-02	WIRE	$10,486.01		$378,919.06
Transaction Detail WOD DENSE-200026-20260730-02 -$10,486.01 Transaction ID649519 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$10,486.01 Running Balance$378,919.06 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200026-20260730-01	ACH		$652.85	$389,405.07
Transaction Detail ACHC DENSE-200026-20260730-01 +$652.85 Transaction ID649518 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$652.85 Running Balance$389,405.07 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260730-01
2026-07-29	2026-07-29	WOD DENSE-200026-20260729-07	WIRE	$12,859.74		$388,752.22
Transaction Detail WOD DENSE-200026-20260729-07 -$12,859.74 Transaction ID649517 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$12,859.74 Running Balance$388,752.22 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260729-07
2026-07-29	2026-07-29	RTD DENSE-200026-20260729-06	RTP	$14,799.25		$401,611.96
Transaction Detail RTD DENSE-200026-20260729-06 -$14,799.25 Transaction ID649516 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$14,799.25 Running Balance$401,611.96 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260729-06
2026-07-29	2026-07-29	POSC DENSE-200026-20260729-05	CARD	$1,369.58		$416,411.21
Transaction Detail POSC DENSE-200026-20260729-05 -$1,369.58 Transaction ID649515 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,369.58 Running Balance$416,411.21 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260729-05
2026-07-29	2026-07-29	DBP DENSE-200026-20260729-04	CARD	$1,357.98		$417,780.79
Transaction Detail DBP DENSE-200026-20260729-04 -$1,357.98 Transaction ID649514 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,357.98 Running Balance$417,780.79 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200026-20260729-03	ACH		$2,217.50	$419,138.77
Transaction Detail ACHC DENSE-200026-20260729-03 +$2,217.50 Transaction ID649513 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,217.50 Running Balance$419,138.77 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200026-20260729-02	RTP	$8,159.68		$416,921.27
Transaction Detail RTD DENSE-200026-20260729-02 -$8,159.68 Transaction ID649512 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$8,159.68 Running Balance$416,921.27 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260729-02
2026-07-29	2026-07-29	POSC DENSE-200026-20260729-01	CARD	$2,221.23		$425,080.95
Transaction Detail POSC DENSE-200026-20260729-01 -$2,221.23 Transaction ID649511 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,221.23 Running Balance$425,080.95 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260729-01
2026-07-28	2026-07-28	ATM DENSE-200026-20260728-07	ATM	$872.31		$427,302.18
Transaction Detail ATM DENSE-200026-20260728-07 -$872.31 Transaction ID649510 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$872.31 Running Balance$427,302.18 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260728-07
2026-07-28	2026-07-28	ATM DENSE-200026-20260728-06	ATM	$2,162.94		$428,174.49
Transaction Detail ATM DENSE-200026-20260728-06 -$2,162.94 Transaction ID649509 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,162.94 Running Balance$428,174.49 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260728-06
2026-07-28	2026-07-28	POSC DENSE-200026-20260728-05	CARD	$2,312.92		$430,337.43
Transaction Detail POSC DENSE-200026-20260728-05 -$2,312.92 Transaction ID649508 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,312.92 Running Balance$430,337.43 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260728-05
2026-07-28	2026-07-28	ACHD DENSE-200026-20260728-04	ACH	$2,262.44		$432,650.35
Transaction Detail ACHD DENSE-200026-20260728-04 -$2,262.44 Transaction ID649507 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,262.44 Running Balance$432,650.35 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260728-04
2026-07-28	2026-07-28	DBP DENSE-200026-20260728-03	CARD	$1,389.81		$434,912.79
Transaction Detail DBP DENSE-200026-20260728-03 -$1,389.81 Transaction ID649506 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,389.81 Running Balance$434,912.79 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260728-03
2026-07-28	2026-07-28	ATM DENSE-200026-20260728-02	ATM	$339.48		$436,302.60
Transaction Detail ATM DENSE-200026-20260728-02 -$339.48 Transaction ID649505 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$339.48 Running Balance$436,302.60 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260728-02
2026-07-28	2026-07-28	CKP DENSE-200026-20260728-01	TRANSIT	$1,226.05		$436,642.08
Transaction Detail CKP DENSE-200026-20260728-01 -$1,226.05 Transaction ID649504 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,226.05 Running Balance$436,642.08 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260728-01
2026-07-28	2026-07-28	ATM HIST2-200026-20260728-128	ATM	$2,318.22		$437,868.13
Transaction Detail ATM HIST2-200026-20260728-128 -$2,318.22 Transaction ID625833 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,318.22 Running Balance$437,868.13 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260728-128
2026-07-27	2026-07-27	CKP DENSE-200026-20260727-05	TRANSIT	$207.40		$440,186.35
Transaction Detail CKP DENSE-200026-20260727-05 -$207.40 Transaction ID649503 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$207.40 Running Balance$440,186.35 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260727-05
2026-07-27	2026-07-27	ATM DENSE-200026-20260727-04	ATM	$798.24		$440,393.75
Transaction Detail ATM DENSE-200026-20260727-04 -$798.24 Transaction ID649502 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$798.24 Running Balance$440,393.75 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260727-04
2026-07-27	2026-07-27	ACHC DENSE-200026-20260727-03	ACH		$1,447.34	$441,191.99
Transaction Detail ACHC DENSE-200026-20260727-03 +$1,447.34 Transaction ID649501 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,447.34 Running Balance$441,191.99 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260727-03
2026-07-27	2026-07-27	POSC DENSE-200026-20260727-02	CARD	$429.07		$439,744.65
Transaction Detail POSC DENSE-200026-20260727-02 -$429.07 Transaction ID649500 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$429.07 Running Balance$439,744.65 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260727-02
2026-07-27	2026-07-27	RTC DENSE-200026-20260727-01	RTP		$1,721.34	$440,173.72
Transaction Detail RTC DENSE-200026-20260727-01 +$1,721.34 Transaction ID649499 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$1,721.34 Running Balance$440,173.72 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260727-01
2026-07-27	2026-07-27	RTD HIST2-200026-20260727-127	RTP	$7,898.95		$438,452.38
Transaction Detail RTD HIST2-200026-20260727-127 -$7,898.95 Transaction ID625832 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$7,898.95 Running Balance$438,452.38 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260727-127
2026-07-24	2026-07-24	WOD DENSE-200026-20260724-06	WIRE	$2,312.87		$446,351.33
Transaction Detail WOD DENSE-200026-20260724-06 -$2,312.87 Transaction ID649498 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$2,312.87 Running Balance$446,351.33 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260724-06
2026-07-24	2026-07-24	WOD DENSE-200026-20260724-05	WIRE	$15,397.29		$448,664.20
Transaction Detail WOD DENSE-200026-20260724-05 -$15,397.29 Transaction ID649497 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$15,397.29 Running Balance$448,664.20 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260724-05
2026-07-24	2026-07-24	WOD DENSE-200026-20260724-04	WIRE	$15,671.33		$464,061.49
Transaction Detail WOD DENSE-200026-20260724-04 -$15,671.33 Transaction ID649496 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$15,671.33 Running Balance$464,061.49 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260724-04
2026-07-24	2026-07-24	ACHD DENSE-200026-20260724-03	ACH	$2,248.07		$479,732.82
Transaction Detail ACHD DENSE-200026-20260724-03 -$2,248.07 Transaction ID649495 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,248.07 Running Balance$479,732.82 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260724-03
2026-07-24	2026-07-24	ACHD DENSE-200026-20260724-02	ACH	$2,037.45		$481,980.89
Transaction Detail ACHD DENSE-200026-20260724-02 -$2,037.45 Transaction ID649494 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,037.45 Running Balance$481,980.89 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200026-20260724-01	CARD	$782.77		$484,018.34
Transaction Detail POSC DENSE-200026-20260724-01 -$782.77 Transaction ID649493 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$782.77 Running Balance$484,018.34 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260724-01
2026-07-23	2026-07-23	ACHC DENSE-200026-20260723-03	ACH		$2,281.01	$484,801.11
Transaction Detail ACHC DENSE-200026-20260723-03 +$2,281.01 Transaction ID649492 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,281.01 Running Balance$484,801.11 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200026-20260723-02	ACH		$2,066.08	$482,520.10
Transaction Detail ACHC DENSE-200026-20260723-02 +$2,066.08 Transaction ID649491 Account ID200026 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,066.08 Running Balance$482,520.10 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260723-02
2026-07-23	2026-07-23	WOD DENSE-200026-20260723-01	WIRE	$12,559.33		$480,454.02
Transaction Detail WOD DENSE-200026-20260723-01 -$12,559.33 Transaction ID649490 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$12,559.33 Running Balance$480,454.02 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260723-01
2026-07-23	2026-07-23	CKP HIST2-200026-20260723-126	TRANSIT	$754.11		$493,013.35
Transaction Detail CKP HIST2-200026-20260723-126 -$754.11 Transaction ID625831 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$754.11 Running Balance$493,013.35 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200026-20260723-126
2026-07-22	2026-07-22	WOD DENSE-200026-20260722-07	WIRE	$6,838.81		$493,767.46
Transaction Detail WOD DENSE-200026-20260722-07 -$6,838.81 Transaction ID649489 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$6,838.81 Running Balance$493,767.46 Original Transaction— Created At2026-07-22 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260722-07
2026-07-22	2026-07-22	WOD DENSE-200026-20260722-06	WIRE	$1,240.40		$500,606.27
Transaction Detail WOD DENSE-200026-20260722-06 -$1,240.40 Transaction ID649488 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$1,240.40 Running Balance$500,606.27 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260722-06
2026-07-22	2026-07-22	WOD DENSE-200026-20260722-05	WIRE	$12,465.29		$501,846.67
Transaction Detail WOD DENSE-200026-20260722-05 -$12,465.29 Transaction ID649487 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$12,465.29 Running Balance$501,846.67 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260722-05
2026-07-22	2026-07-22	DBP DENSE-200026-20260722-04	CARD	$831.02		$514,311.96
Transaction Detail DBP DENSE-200026-20260722-04 -$831.02 Transaction ID649486 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$831.02 Running Balance$514,311.96 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260722-04
2026-07-22	2026-07-22	ATM DENSE-200026-20260722-03	ATM	$546.05		$515,142.98
Transaction Detail ATM DENSE-200026-20260722-03 -$546.05 Transaction ID649485 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$546.05 Running Balance$515,142.98 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260722-03
2026-07-22	2026-07-22	ACHD DENSE-200026-20260722-02	ACH	$1,014.43		$515,689.03
Transaction Detail ACHD DENSE-200026-20260722-02 -$1,014.43 Transaction ID649484 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,014.43 Running Balance$515,689.03 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260722-02
2026-07-22	2026-07-22	POSC DENSE-200026-20260722-01	CARD	$1,520.68		$516,703.46
Transaction Detail POSC DENSE-200026-20260722-01 -$1,520.68 Transaction ID649483 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,520.68 Running Balance$516,703.46 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260722-01
2026-07-21	2026-07-21	CKP DENSE-200026-20260721-07	TRANSIT	$2,368.71		$518,224.14
Transaction Detail CKP DENSE-200026-20260721-07 -$2,368.71 Transaction ID649482 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$2,368.71 Running Balance$518,224.14 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260721-07
2026-07-21	2026-07-21	ACHD DENSE-200026-20260721-06	ACH	$2,386.74		$520,592.85
Transaction Detail ACHD DENSE-200026-20260721-06 -$2,386.74 Transaction ID649481 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$2,386.74 Running Balance$520,592.85 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260721-06
2026-07-21	2026-07-21	ATM DENSE-200026-20260721-05	ATM	$280.97		$522,979.59
Transaction Detail ATM DENSE-200026-20260721-05 -$280.97 Transaction ID649480 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$280.97 Running Balance$522,979.59 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260721-05
2026-07-21	2026-07-21	RTD DENSE-200026-20260721-04	RTP	$4,278.49		$523,260.56
Transaction Detail RTD DENSE-200026-20260721-04 -$4,278.49 Transaction ID649479 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$4,278.49 Running Balance$523,260.56 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260721-04
2026-07-21	2026-07-21	ATM DENSE-200026-20260721-03	ATM	$219.78		$527,539.05
Transaction Detail ATM DENSE-200026-20260721-03 -$219.78 Transaction ID649478 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$219.78 Running Balance$527,539.05 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260721-03
2026-07-21	2026-07-21	WOD DENSE-200026-20260721-02	WIRE	$9,769.19		$527,758.83
Transaction Detail WOD DENSE-200026-20260721-02 -$9,769.19 Transaction ID649477 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$9,769.19 Running Balance$527,758.83 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260721-02
2026-07-21	2026-07-21	RTD DENSE-200026-20260721-01	RTP	$1,625.50		$537,528.02
Transaction Detail RTD DENSE-200026-20260721-01 -$1,625.50 Transaction ID649476 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$1,625.50 Running Balance$537,528.02 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260721-01
2026-07-20	2026-07-20	DBP DENSE-200026-20260720-07	CARD	$96.42		$539,153.52
Transaction Detail DBP DENSE-200026-20260720-07 -$96.42 Transaction ID649475 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$96.42 Running Balance$539,153.52 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260720-07
2026-07-20	2026-07-20	WOD DENSE-200026-20260720-06	WIRE	$16,528.26		$539,249.94
Transaction Detail WOD DENSE-200026-20260720-06 -$16,528.26 Transaction ID649474 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$16,528.26 Running Balance$539,249.94 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260720-06
2026-07-20	2026-07-20	DBP DENSE-200026-20260720-05	CARD	$1,290.94		$555,778.20
Transaction Detail DBP DENSE-200026-20260720-05 -$1,290.94 Transaction ID649473 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,290.94 Running Balance$555,778.20 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260720-05
2026-07-20	2026-07-20	ATM DENSE-200026-20260720-04	ATM	$2,264.16		$557,069.14
Transaction Detail ATM DENSE-200026-20260720-04 -$2,264.16 Transaction ID649472 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$2,264.16 Running Balance$557,069.14 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260720-04
2026-07-20	2026-07-20	ACHD DENSE-200026-20260720-03	ACH	$225.57		$559,333.30
Transaction Detail ACHD DENSE-200026-20260720-03 -$225.57 Transaction ID649471 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$225.57 Running Balance$559,333.30 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260720-03
2026-07-20	2026-07-20	POSC DENSE-200026-20260720-02	CARD	$463.81		$559,558.87
Transaction Detail POSC DENSE-200026-20260720-02 -$463.81 Transaction ID649470 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$463.81 Running Balance$559,558.87 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260720-02
2026-07-20	2026-07-20	ACHD DENSE-200026-20260720-01	ACH	$1,442.27		$560,022.68
Transaction Detail ACHD DENSE-200026-20260720-01 -$1,442.27 Transaction ID649469 Account ID200026 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,442.27 Running Balance$560,022.68 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200026-20260720-01

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857192846	Adrian Sutton	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584005894

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