Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$2,299.80

Available Balance$2,299.80

Home Branch9

Product Code3

Open Date2025-11-02

Close Date—

Last Activity2026-09-18 05:37:27

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	ACHD TXN-613BC62EE396	ACH	$291.96		$2,299.80
Transaction Detail ACHD TXN-613BC62EE396 -$291.96 Transaction ID669353 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelACH Amount$291.96 Running Balance$2,299.80 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-613BC62EE396
2026-09-18	2026-09-18	POSC TXN-21EAC3588822	CARD	$52.44		$2,591.76
Transaction Detail POSC TXN-21EAC3588822 -$52.44 Transaction ID669352 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$52.44 Running Balance$2,591.76 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-21EAC3588822
2026-09-11	2026-09-11	RTD DENSE-200027-20260911-05	RTP	$15,326.81		$2,644.20
Transaction Detail RTD DENSE-200027-20260911-05 -$15,326.81 Transaction ID650076 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$15,326.81 Running Balance$2,644.20 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260911-05
2026-09-11	2026-09-11	RTD DENSE-200027-20260911-04	RTP	$10,416.51		$17,971.01
Transaction Detail RTD DENSE-200027-20260911-04 -$10,416.51 Transaction ID650075 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$10,416.51 Running Balance$17,971.01 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260911-04
2026-09-11	2026-09-11	DBP DENSE-200027-20260911-03	CARD	$1,825.66		$28,387.52
Transaction Detail DBP DENSE-200027-20260911-03 -$1,825.66 Transaction ID650074 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,825.66 Running Balance$28,387.52 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200027-20260911-02	ACH	$160.68		$30,213.18
Transaction Detail ACHD DENSE-200027-20260911-02 -$160.68 Transaction ID650073 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$160.68 Running Balance$30,213.18 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260911-02
2026-09-11	2026-09-11	WOD DENSE-200027-20260911-01	WIRE	$4,205.34		$30,373.86
Transaction Detail WOD DENSE-200027-20260911-01 -$4,205.34 Transaction ID650072 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$4,205.34 Running Balance$30,373.86 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260911-01
2026-09-11	2026-09-11	ATM HIST2-200027-20260911-148	ATM	$2,077.86		$34,579.20
Transaction Detail ATM HIST2-200027-20260911-148 -$2,077.86 Transaction ID626000 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$2,077.86 Running Balance$34,579.20 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260911-148
2026-09-10	2026-09-10	WOD DENSE-200027-20260910-05	WIRE	$13,304.54		$36,657.06
Transaction Detail WOD DENSE-200027-20260910-05 -$13,304.54 Transaction ID650071 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$13,304.54 Running Balance$36,657.06 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260910-05
2026-09-10	2026-09-10	ACHD DENSE-200027-20260910-04	ACH	$902.98		$49,961.60
Transaction Detail ACHD DENSE-200027-20260910-04 -$902.98 Transaction ID650070 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$902.98 Running Balance$49,961.60 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260910-04
2026-09-10	2026-09-10	DBP DENSE-200027-20260910-03	CARD	$763.33		$50,864.58
Transaction Detail DBP DENSE-200027-20260910-03 -$763.33 Transaction ID650069 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$763.33 Running Balance$50,864.58 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260910-03
2026-09-10	2026-09-10	CKP DENSE-200027-20260910-02	TRANSIT	$2,056.21		$51,627.91
Transaction Detail CKP DENSE-200027-20260910-02 -$2,056.21 Transaction ID650068 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$2,056.21 Running Balance$51,627.91 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200027-20260910-01	CARD	$752.33		$53,684.12
Transaction Detail DBP DENSE-200027-20260910-01 -$752.33 Transaction ID650067 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$752.33 Running Balance$53,684.12 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260910-01
2026-09-09	2026-09-09	RTC DENSE-200027-20260909-07	RTP		$10,159.43	$54,436.45
Transaction Detail RTC DENSE-200027-20260909-07 +$10,159.43 Transaction ID650066 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$10,159.43 Running Balance$54,436.45 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260909-07
2026-09-09	2026-09-09	WOD DENSE-200027-20260909-06	WIRE	$14,343.82		$44,277.02
Transaction Detail WOD DENSE-200027-20260909-06 -$14,343.82 Transaction ID650065 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$14,343.82 Running Balance$44,277.02 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260909-06
2026-09-09	2026-09-09	DBP DENSE-200027-20260909-05	CARD	$567.30		$58,620.84
Transaction Detail DBP DENSE-200027-20260909-05 -$567.30 Transaction ID650064 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$567.30 Running Balance$58,620.84 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260909-05
2026-09-09	2026-09-09	WOD DENSE-200027-20260909-04	WIRE	$12,969.45		$59,188.14
Transaction Detail WOD DENSE-200027-20260909-04 -$12,969.45 Transaction ID650063 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$12,969.45 Running Balance$59,188.14 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260909-04
2026-09-09	2026-09-09	ACHD DENSE-200027-20260909-03	ACH	$143.64		$72,157.59
Transaction Detail ACHD DENSE-200027-20260909-03 -$143.64 Transaction ID650062 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$143.64 Running Balance$72,157.59 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260909-03
2026-09-09	2026-09-09	POSC DENSE-200027-20260909-02	CARD	$1,697.83		$72,301.23
Transaction Detail POSC DENSE-200027-20260909-02 -$1,697.83 Transaction ID650061 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,697.83 Running Balance$72,301.23 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260909-02
2026-09-09	2026-09-09	POSC DENSE-200027-20260909-01	CARD	$253.65		$73,999.06
Transaction Detail POSC DENSE-200027-20260909-01 -$253.65 Transaction ID650060 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$253.65 Running Balance$73,999.06 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260909-01
2026-09-08	2026-09-08	WOD DENSE-200027-20260908-05	WIRE	$9,547.77		$74,252.71
Transaction Detail WOD DENSE-200027-20260908-05 -$9,547.77 Transaction ID650059 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$9,547.77 Running Balance$74,252.71 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260908-05
2026-09-08	2026-09-08	ATM DENSE-200027-20260908-04	ATM	$483.73		$83,800.48
Transaction Detail ATM DENSE-200027-20260908-04 -$483.73 Transaction ID650058 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$483.73 Running Balance$83,800.48 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260908-04
2026-09-08	2026-09-08	ATM DENSE-200027-20260908-03	ATM	$125.05		$84,284.21
Transaction Detail ATM DENSE-200027-20260908-03 -$125.05 Transaction ID650057 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$125.05 Running Balance$84,284.21 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200027-20260908-02	CARD	$321.42		$84,409.26
Transaction Detail DBP DENSE-200027-20260908-02 -$321.42 Transaction ID650056 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$321.42 Running Balance$84,409.26 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260908-02
2026-09-08	2026-09-08	RTC DENSE-200027-20260908-01	RTP		$4,752.75	$84,730.68
Transaction Detail RTC DENSE-200027-20260908-01 +$4,752.75 Transaction ID650055 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$4,752.75 Running Balance$84,730.68 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260908-01
2026-09-08	2026-09-08	POSC HIST-200027-20260908-25	CARD	$1,207.33		$79,977.93
Transaction Detail POSC HIST-200027-20260908-25 -$1,207.33 Transaction ID638276 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,207.33 Running Balance$79,977.93 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200027-20260908-25
2026-09-08	2026-09-08	RTD HIST2-200027-20260908-147	RTP	$36,017.43		$81,185.26
Transaction Detail RTD HIST2-200027-20260908-147 -$36,017.43 Transaction ID625999 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$36,017.43 Running Balance$81,185.26 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260908-147
2026-09-07	2026-09-07	DBP DENSE-200027-20260907-06	CARD	$385.88		$117,202.69
Transaction Detail DBP DENSE-200027-20260907-06 -$385.88 Transaction ID650054 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$385.88 Running Balance$117,202.69 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260907-06
2026-09-07	2026-09-07	ACHD DENSE-200027-20260907-05	ACH	$1,517.77		$117,588.57
Transaction Detail ACHD DENSE-200027-20260907-05 -$1,517.77 Transaction ID650053 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,517.77 Running Balance$117,588.57 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260907-05
2026-09-07	2026-09-07	POSC DENSE-200027-20260907-04	CARD	$1,124.75		$119,106.34
Transaction Detail POSC DENSE-200027-20260907-04 -$1,124.75 Transaction ID650052 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,124.75 Running Balance$119,106.34 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260907-04
2026-09-07	2026-09-07	ACHD DENSE-200027-20260907-03	ACH	$2,187.64		$120,231.09
Transaction Detail ACHD DENSE-200027-20260907-03 -$2,187.64 Transaction ID650051 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,187.64 Running Balance$120,231.09 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260907-03
2026-09-07	2026-09-07	ATM DENSE-200027-20260907-02	ATM	$1,885.04		$122,418.73
Transaction Detail ATM DENSE-200027-20260907-02 -$1,885.04 Transaction ID650050 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,885.04 Running Balance$122,418.73 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200027-20260907-01	CARD	$2,260.03		$124,303.77
Transaction Detail DBP DENSE-200027-20260907-01 -$2,260.03 Transaction ID650049 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,260.03 Running Balance$124,303.77 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260907-01
2026-09-07	2026-09-07	ACHC HIST2-200027-20260907-146	ACH		$2,495.59	$126,563.80
Transaction Detail ACHC HIST2-200027-20260907-146 +$2,495.59 Transaction ID625998 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,495.59 Running Balance$126,563.80 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260907-146
2026-09-04	2026-09-04	ATM DENSE-200027-20260904-03	ATM	$1,678.80		$124,068.21
Transaction Detail ATM DENSE-200027-20260904-03 -$1,678.80 Transaction ID650048 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,678.80 Running Balance$124,068.21 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260904-03
2026-09-04	2026-09-04	ACHC DENSE-200027-20260904-02	ACH		$1,776.93	$125,747.01
Transaction Detail ACHC DENSE-200027-20260904-02 +$1,776.93 Transaction ID650047 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,776.93 Running Balance$125,747.01 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200027-20260904-01	ACH		$1,979.65	$123,970.08
Transaction Detail ACHC DENSE-200027-20260904-01 +$1,979.65 Transaction ID650046 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,979.65 Running Balance$123,970.08 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260904-01
2026-09-03	2026-09-03	ATM DENSE-200027-20260903-04	ATM	$1,066.98		$121,990.43
Transaction Detail ATM DENSE-200027-20260903-04 -$1,066.98 Transaction ID650045 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,066.98 Running Balance$121,990.43 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260903-04
2026-09-03	2026-09-03	ACHD DENSE-200027-20260903-03	ACH	$2,054.69		$123,057.41
Transaction Detail ACHD DENSE-200027-20260903-03 -$2,054.69 Transaction ID650044 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,054.69 Running Balance$123,057.41 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260903-03
2026-09-03	2026-09-03	POSC DENSE-200027-20260903-02	CARD	$2,156.32		$125,112.10
Transaction Detail POSC DENSE-200027-20260903-02 -$2,156.32 Transaction ID650043 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,156.32 Running Balance$125,112.10 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200027-20260903-01	RTP	$10,985.67		$127,268.42
Transaction Detail RTD DENSE-200027-20260903-01 -$10,985.67 Transaction ID650042 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$10,985.67 Running Balance$127,268.42 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260903-01
2026-09-03	2026-09-03	RTD HIST2-200027-20260903-145	RTP	$9,858.11		$138,254.09
Transaction Detail RTD HIST2-200027-20260903-145 -$9,858.11 Transaction ID625997 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$9,858.11 Running Balance$138,254.09 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260903-145
2026-09-02	2026-09-02	RTC DENSE-200027-20260902-06	RTP		$8,170.50	$148,112.20
Transaction Detail RTC DENSE-200027-20260902-06 +$8,170.50 Transaction ID650041 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$8,170.50 Running Balance$148,112.20 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260902-06
2026-09-02	2026-09-02	RTD DENSE-200027-20260902-05	RTP	$12,554.38		$139,941.70
Transaction Detail RTD DENSE-200027-20260902-05 -$12,554.38 Transaction ID650040 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$12,554.38 Running Balance$139,941.70 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200027-20260902-04	TRANSIT	$749.50		$152,496.08
Transaction Detail CKP DENSE-200027-20260902-04 -$749.50 Transaction ID650039 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$749.50 Running Balance$152,496.08 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260902-04
2026-09-02	2026-09-02	POSC DENSE-200027-20260902-03	CARD	$664.51		$153,245.58
Transaction Detail POSC DENSE-200027-20260902-03 -$664.51 Transaction ID650038 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$664.51 Running Balance$153,245.58 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260902-03
2026-09-02	2026-09-02	RTD DENSE-200027-20260902-02	RTP	$3,332.83		$153,910.09
Transaction Detail RTD DENSE-200027-20260902-02 -$3,332.83 Transaction ID650037 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,332.83 Running Balance$153,910.09 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200027-20260902-01	ATM	$1,980.66		$157,242.92
Transaction Detail ATM DENSE-200027-20260902-01 -$1,980.66 Transaction ID650036 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,980.66 Running Balance$157,242.92 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260902-01
2026-09-01	2026-09-01	DBP DENSE-200027-20260901-05	CARD	$1,481.41		$159,223.58
Transaction Detail DBP DENSE-200027-20260901-05 -$1,481.41 Transaction ID650035 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,481.41 Running Balance$159,223.58 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260901-05
2026-09-01	2026-09-01	RTC DENSE-200027-20260901-04	RTP		$17,804.71	$160,704.99
Transaction Detail RTC DENSE-200027-20260901-04 +$17,804.71 Transaction ID650034 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$17,804.71 Running Balance$160,704.99 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200027-20260901-03	WIRE	$2,818.35		$142,900.28
Transaction Detail WOD DENSE-200027-20260901-03 -$2,818.35 Transaction ID650033 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$2,818.35 Running Balance$142,900.28 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200027-20260901-02	RTP		$10,132.39	$145,718.63
Transaction Detail RTC DENSE-200027-20260901-02 +$10,132.39 Transaction ID650032 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$10,132.39 Running Balance$145,718.63 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200027-20260901-01	RTP		$1,752.59	$135,586.24
Transaction Detail RTC DENSE-200027-20260901-01 +$1,752.59 Transaction ID650031 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$1,752.59 Running Balance$135,586.24 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260901-01
2026-09-01	2026-09-01	ATM HIST-200027-20260901-24	ATM	$1,080.00		$133,833.65
Transaction Detail ATM HIST-200027-20260901-24 -$1,080.00 Transaction ID638275 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,080.00 Running Balance$133,833.65 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200027-20260901-24
2026-08-31	2026-08-31	CKP DENSE-200027-20260831-07	TRANSIT	$2,198.40		$134,913.65
Transaction Detail CKP DENSE-200027-20260831-07 -$2,198.40 Transaction ID650030 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,198.40 Running Balance$134,913.65 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260831-07
2026-08-31	2026-08-31	RTC DENSE-200027-20260831-06	RTP		$4,966.17	$137,112.05
Transaction Detail RTC DENSE-200027-20260831-06 +$4,966.17 Transaction ID650029 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$4,966.17 Running Balance$137,112.05 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260831-06
2026-08-31	2026-08-31	ACHC DENSE-200027-20260831-05	ACH		$1,211.71	$132,145.88
Transaction Detail ACHC DENSE-200027-20260831-05 +$1,211.71 Transaction ID650028 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,211.71 Running Balance$132,145.88 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260831-05
2026-08-31	2026-08-31	WOD DENSE-200027-20260831-04	WIRE	$3,031.48		$130,934.17
Transaction Detail WOD DENSE-200027-20260831-04 -$3,031.48 Transaction ID650027 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$3,031.48 Running Balance$130,934.17 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260831-04
2026-08-31	2026-08-31	DBP DENSE-200027-20260831-03	CARD	$288.33		$133,965.65
Transaction Detail DBP DENSE-200027-20260831-03 -$288.33 Transaction ID650026 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$288.33 Running Balance$133,965.65 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260831-03
2026-08-31	2026-08-31	ACHC DENSE-200027-20260831-02	ACH		$522.65	$134,253.98
Transaction Detail ACHC DENSE-200027-20260831-02 +$522.65 Transaction ID650025 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$522.65 Running Balance$134,253.98 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260831-02
2026-08-31	2026-08-31	RTC DENSE-200027-20260831-01	RTP		$5,619.55	$133,731.33
Transaction Detail RTC DENSE-200027-20260831-01 +$5,619.55 Transaction ID650024 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$5,619.55 Running Balance$133,731.33 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200027-20260831-144	ATM	$4,429.11		$128,111.78
Transaction Detail ATM HIST2-200027-20260831-144 -$4,429.11 Transaction ID625996 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$4,429.11 Running Balance$128,111.78 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260831-144
2026-08-28	2026-08-28	CKP DENSE-200027-20260828-06	TRANSIT	$666.70		$132,540.89
Transaction Detail CKP DENSE-200027-20260828-06 -$666.70 Transaction ID650023 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$666.70 Running Balance$132,540.89 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260828-06
2026-08-28	2026-08-28	ATM DENSE-200027-20260828-05	ATM	$55.01		$133,207.59
Transaction Detail ATM DENSE-200027-20260828-05 -$55.01 Transaction ID650022 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$55.01 Running Balance$133,207.59 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260828-05
2026-08-28	2026-08-28	CKP DENSE-200027-20260828-04	TRANSIT	$2,282.65		$133,262.60
Transaction Detail CKP DENSE-200027-20260828-04 -$2,282.65 Transaction ID650021 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,282.65 Running Balance$133,262.60 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260828-04
2026-08-28	2026-08-28	ATM DENSE-200027-20260828-03	ATM	$388.05		$135,545.25
Transaction Detail ATM DENSE-200027-20260828-03 -$388.05 Transaction ID650020 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$388.05 Running Balance$135,545.25 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260828-03
2026-08-28	2026-08-28	POSC DENSE-200027-20260828-02	CARD	$20.70		$135,933.30
Transaction Detail POSC DENSE-200027-20260828-02 -$20.70 Transaction ID650019 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$20.70 Running Balance$135,933.30 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260828-02
2026-08-28	2026-08-28	RTD DENSE-200027-20260828-01	RTP	$11,547.45		$135,954.00
Transaction Detail RTD DENSE-200027-20260828-01 -$11,547.45 Transaction ID650018 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$11,547.45 Running Balance$135,954.00 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260828-01
2026-08-28	2026-08-28	RTC HIST2-200027-20260828-143	RTP		$12,695.49	$147,501.45
Transaction Detail RTC HIST2-200027-20260828-143 +$12,695.49 Transaction ID625995 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$12,695.49 Running Balance$147,501.45 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260828-143
2026-08-27	2026-08-27	RTC DENSE-200027-20260827-05	RTP		$8,084.60	$134,805.96
Transaction Detail RTC DENSE-200027-20260827-05 +$8,084.60 Transaction ID650017 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$8,084.60 Running Balance$134,805.96 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260827-05
2026-08-27	2026-08-27	WOD DENSE-200027-20260827-04	WIRE	$7,414.69		$126,721.36
Transaction Detail WOD DENSE-200027-20260827-04 -$7,414.69 Transaction ID650016 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$7,414.69 Running Balance$126,721.36 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260827-04
2026-08-27	2026-08-27	RTC DENSE-200027-20260827-03	RTP		$7,106.70	$134,136.05
Transaction Detail RTC DENSE-200027-20260827-03 +$7,106.70 Transaction ID650015 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$7,106.70 Running Balance$134,136.05 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260827-03
2026-08-27	2026-08-27	RTD DENSE-200027-20260827-02	RTP	$4,439.75		$127,029.35
Transaction Detail RTD DENSE-200027-20260827-02 -$4,439.75 Transaction ID650014 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$4,439.75 Running Balance$127,029.35 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260827-02
2026-08-27	2026-08-27	ACHD DENSE-200027-20260827-01	ACH	$2,354.10		$131,469.10
Transaction Detail ACHD DENSE-200027-20260827-01 -$2,354.10 Transaction ID650013 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,354.10 Running Balance$131,469.10 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260827-01
2026-08-27	2026-08-27	CKP HIST2-200027-20260827-142	TRANSIT	$2,048.60		$133,823.20
Transaction Detail CKP HIST2-200027-20260827-142 -$2,048.60 Transaction ID625994 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$2,048.60 Running Balance$133,823.20 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260827-142
2026-08-26	2026-08-26	ACHC DENSE-200027-20260826-03	ACH		$2,354.07	$135,871.80
Transaction Detail ACHC DENSE-200027-20260826-03 +$2,354.07 Transaction ID650012 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$2,354.07 Running Balance$135,871.80 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260826-03
2026-08-26	2026-08-26	RTC DENSE-200027-20260826-02	RTP		$8,371.08	$133,517.73
Transaction Detail RTC DENSE-200027-20260826-02 +$8,371.08 Transaction ID650011 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$8,371.08 Running Balance$133,517.73 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260826-02
2026-08-26	2026-08-26	POSC DENSE-200027-20260826-01	CARD	$1,989.50		$125,146.65
Transaction Detail POSC DENSE-200027-20260826-01 -$1,989.50 Transaction ID650010 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,989.50 Running Balance$125,146.65 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260826-01
2026-08-25	2026-08-25	ATM DENSE-200027-20260825-07	ATM	$1,742.47		$127,136.15
Transaction Detail ATM DENSE-200027-20260825-07 -$1,742.47 Transaction ID650009 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,742.47 Running Balance$127,136.15 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260825-07
2026-08-25	2026-08-25	ACHC DENSE-200027-20260825-06	ACH		$73.72	$128,878.62
Transaction Detail ACHC DENSE-200027-20260825-06 +$73.72 Transaction ID650008 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$73.72 Running Balance$128,878.62 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260825-06
2026-08-25	2026-08-25	ACHC DENSE-200027-20260825-05	ACH		$673.08	$128,804.90
Transaction Detail ACHC DENSE-200027-20260825-05 +$673.08 Transaction ID650007 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$673.08 Running Balance$128,804.90 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260825-05
2026-08-25	2026-08-25	ACHD DENSE-200027-20260825-04	ACH	$780.21		$128,131.82
Transaction Detail ACHD DENSE-200027-20260825-04 -$780.21 Transaction ID650006 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$780.21 Running Balance$128,131.82 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260825-04
2026-08-25	2026-08-25	RTC DENSE-200027-20260825-03	RTP		$11,000.46	$128,912.03
Transaction Detail RTC DENSE-200027-20260825-03 +$11,000.46 Transaction ID650005 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$11,000.46 Running Balance$128,912.03 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200027-20260825-02	WIRE	$14,830.47		$117,911.57
Transaction Detail WOD DENSE-200027-20260825-02 -$14,830.47 Transaction ID650004 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$14,830.47 Running Balance$117,911.57 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260825-02
2026-08-25	2026-08-25	CKP DENSE-200027-20260825-01	TRANSIT	$86.03		$132,742.04
Transaction Detail CKP DENSE-200027-20260825-01 -$86.03 Transaction ID650003 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$86.03 Running Balance$132,742.04 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260825-01
2026-08-25	2026-08-25	POSC HIST2-200027-20260825-141	CARD	$2,379.43		$132,828.07
Transaction Detail POSC HIST2-200027-20260825-141 -$2,379.43 Transaction ID625993 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$2,379.43 Running Balance$132,828.07 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260825-141
2026-08-24	2026-08-24	DBP DENSE-200027-20260824-06	CARD	$1,940.73		$135,207.50
Transaction Detail DBP DENSE-200027-20260824-06 -$1,940.73 Transaction ID650002 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,940.73 Running Balance$135,207.50 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260824-06
2026-08-24	2026-08-24	DBP DENSE-200027-20260824-05	CARD	$565.87		$137,148.23
Transaction Detail DBP DENSE-200027-20260824-05 -$565.87 Transaction ID650001 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$565.87 Running Balance$137,148.23 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260824-05
2026-08-24	2026-08-24	ATM DENSE-200027-20260824-04	ATM	$1,240.95		$137,714.10
Transaction Detail ATM DENSE-200027-20260824-04 -$1,240.95 Transaction ID650000 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,240.95 Running Balance$137,714.10 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260824-04
2026-08-24	2026-08-24	RTD DENSE-200027-20260824-03	RTP	$12,003.30		$138,955.05
Transaction Detail RTD DENSE-200027-20260824-03 -$12,003.30 Transaction ID649999 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$12,003.30 Running Balance$138,955.05 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260824-03
2026-08-24	2026-08-24	ACHC DENSE-200027-20260824-02	ACH		$1,111.44	$150,958.35
Transaction Detail ACHC DENSE-200027-20260824-02 +$1,111.44 Transaction ID649998 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,111.44 Running Balance$150,958.35 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260824-02
2026-08-24	2026-08-24	ACHC DENSE-200027-20260824-01	ACH		$2,203.73	$149,846.91
Transaction Detail ACHC DENSE-200027-20260824-01 +$2,203.73 Transaction ID649997 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,203.73 Running Balance$149,846.91 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200027-20260824-140	CARD	$1,893.03		$147,643.18
Transaction Detail POSC HIST2-200027-20260824-140 -$1,893.03 Transaction ID625992 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,893.03 Running Balance$147,643.18 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260824-140
2026-08-21	2026-08-21	RTD DENSE-200027-20260821-04	RTP	$13,128.31		$149,536.21
Transaction Detail RTD DENSE-200027-20260821-04 -$13,128.31 Transaction ID649996 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$13,128.31 Running Balance$149,536.21 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260821-04
2026-08-21	2026-08-21	WOD DENSE-200027-20260821-03	WIRE	$12,652.31		$162,664.52
Transaction Detail WOD DENSE-200027-20260821-03 -$12,652.31 Transaction ID649995 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$12,652.31 Running Balance$162,664.52 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200027-20260821-02	ACH		$333.11	$175,316.83
Transaction Detail ACHC DENSE-200027-20260821-02 +$333.11 Transaction ID649994 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$333.11 Running Balance$175,316.83 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200027-20260821-01	ACH	$2,090.88		$174,983.72
Transaction Detail ACHD DENSE-200027-20260821-01 -$2,090.88 Transaction ID649993 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,090.88 Running Balance$174,983.72 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260821-01
2026-08-21	2026-08-21	RTC HIST-200027-20260821-23	RTP		$32,314.98	$177,074.60
Transaction Detail RTC HIST-200027-20260821-23 +$32,314.98 Transaction ID638274 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$32,314.98 Running Balance$177,074.60 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200027-20260821-23
2026-08-21	2026-08-21	RTC HIST2-200027-20260821-139	RTP		$2,620.78	$144,759.62
Transaction Detail RTC HIST2-200027-20260821-139 +$2,620.78 Transaction ID625991 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$2,620.78 Running Balance$144,759.62 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260821-139
2026-08-20	2026-08-20	RTD DENSE-200027-20260820-03	RTP	$15,040.47		$142,138.84
Transaction Detail RTD DENSE-200027-20260820-03 -$15,040.47 Transaction ID649992 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$15,040.47 Running Balance$142,138.84 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260820-03
2026-08-20	2026-08-20	ACHC DENSE-200027-20260820-02	ACH		$1,449.67	$157,179.31
Transaction Detail ACHC DENSE-200027-20260820-02 +$1,449.67 Transaction ID649991 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,449.67 Running Balance$157,179.31 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260820-02
2026-08-20	2026-08-20	ATM DENSE-200027-20260820-01	ATM	$1,958.43		$155,729.64
Transaction Detail ATM DENSE-200027-20260820-01 -$1,958.43 Transaction ID649990 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,958.43 Running Balance$155,729.64 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260820-01
2026-08-20	2026-08-20	ACHD HIST2-200027-20260820-138	ACH	$2,228.26		$157,688.07
Transaction Detail ACHD HIST2-200027-20260820-138 -$2,228.26 Transaction ID625990 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,228.26 Running Balance$157,688.07 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260820-138
2026-08-19	2026-08-19	ACHC DENSE-200027-20260819-03	ACH		$793.62	$159,916.33
Transaction Detail ACHC DENSE-200027-20260819-03 +$793.62 Transaction ID649989 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$793.62 Running Balance$159,916.33 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260819-03
2026-08-19	2026-08-19	ACHD DENSE-200027-20260819-02	ACH	$1,896.17		$159,122.71
Transaction Detail ACHD DENSE-200027-20260819-02 -$1,896.17 Transaction ID649988 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,896.17 Running Balance$159,122.71 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260819-02
2026-08-19	2026-08-19	ATM DENSE-200027-20260819-01	ATM	$1,954.39		$161,018.88
Transaction Detail ATM DENSE-200027-20260819-01 -$1,954.39 Transaction ID649987 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,954.39 Running Balance$161,018.88 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260819-01
2026-08-18	2026-08-18	RTC DENSE-200027-20260818-06	RTP		$2,224.54	$162,973.27
Transaction Detail RTC DENSE-200027-20260818-06 +$2,224.54 Transaction ID649986 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$2,224.54 Running Balance$162,973.27 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260818-06
2026-08-18	2026-08-18	RTD DENSE-200027-20260818-05	RTP	$13,615.87		$160,748.73
Transaction Detail RTD DENSE-200027-20260818-05 -$13,615.87 Transaction ID649985 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$13,615.87 Running Balance$160,748.73 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260818-05
2026-08-18	2026-08-18	POSC DENSE-200027-20260818-04	CARD	$253.02		$174,364.60
Transaction Detail POSC DENSE-200027-20260818-04 -$253.02 Transaction ID649984 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$253.02 Running Balance$174,364.60 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260818-04
2026-08-18	2026-08-18	CKP DENSE-200027-20260818-03	TRANSIT	$2,335.65		$174,617.62
Transaction Detail CKP DENSE-200027-20260818-03 -$2,335.65 Transaction ID649983 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$2,335.65 Running Balance$174,617.62 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260818-03
2026-08-18	2026-08-18	RTD DENSE-200027-20260818-02	RTP	$9,965.29		$176,953.27
Transaction Detail RTD DENSE-200027-20260818-02 -$9,965.29 Transaction ID649982 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$9,965.29 Running Balance$176,953.27 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200027-20260818-01	CARD	$1,669.48		$186,918.56
Transaction Detail DBP DENSE-200027-20260818-01 -$1,669.48 Transaction ID649981 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,669.48 Running Balance$186,918.56 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260818-01
2026-08-17	2026-08-17	DBP DENSE-200027-20260817-03	CARD	$1,439.72		$188,588.04
Transaction Detail DBP DENSE-200027-20260817-03 -$1,439.72 Transaction ID649980 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,439.72 Running Balance$188,588.04 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200027-20260817-02	ACH		$893.83	$190,027.76
Transaction Detail ACHC DENSE-200027-20260817-02 +$893.83 Transaction ID649979 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$893.83 Running Balance$190,027.76 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260817-02
2026-08-17	2026-08-17	WOD DENSE-200027-20260817-01	WIRE	$14,509.49		$189,133.93
Transaction Detail WOD DENSE-200027-20260817-01 -$14,509.49 Transaction ID649978 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$14,509.49 Running Balance$189,133.93 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260817-01
2026-08-17	2026-08-17	POSC HIST2-200027-20260817-137	CARD	$4,093.66		$203,643.42
Transaction Detail POSC HIST2-200027-20260817-137 -$4,093.66 Transaction ID625989 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$4,093.66 Running Balance$203,643.42 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260817-137
2026-08-14	2026-08-14	RTD DENSE-200027-20260814-05	RTP	$697.34		$207,737.08
Transaction Detail RTD DENSE-200027-20260814-05 -$697.34 Transaction ID649977 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$697.34 Running Balance$207,737.08 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260814-05
2026-08-14	2026-08-14	WOD DENSE-200027-20260814-04	WIRE	$13,278.41		$208,434.42
Transaction Detail WOD DENSE-200027-20260814-04 -$13,278.41 Transaction ID649976 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$13,278.41 Running Balance$208,434.42 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260814-04
2026-08-14	2026-08-14	ACHC DENSE-200027-20260814-03	ACH		$1,357.09	$221,712.83
Transaction Detail ACHC DENSE-200027-20260814-03 +$1,357.09 Transaction ID649975 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,357.09 Running Balance$221,712.83 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200027-20260814-02	RTP		$11,667.67	$220,355.74
Transaction Detail RTC DENSE-200027-20260814-02 +$11,667.67 Transaction ID649974 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$11,667.67 Running Balance$220,355.74 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200027-20260814-01	CARD	$229.53		$208,688.07
Transaction Detail DBP DENSE-200027-20260814-01 -$229.53 Transaction ID649973 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$229.53 Running Balance$208,688.07 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260814-01
2026-08-13	2026-08-13	CKP DENSE-200027-20260813-03	TRANSIT	$1,982.60		$208,917.60
Transaction Detail CKP DENSE-200027-20260813-03 -$1,982.60 Transaction ID649972 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,982.60 Running Balance$208,917.60 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260813-03
2026-08-13	2026-08-13	RTD DENSE-200027-20260813-02	RTP	$10,553.03		$210,900.20
Transaction Detail RTD DENSE-200027-20260813-02 -$10,553.03 Transaction ID649971 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$10,553.03 Running Balance$210,900.20 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260813-02
2026-08-13	2026-08-13	ATM DENSE-200027-20260813-01	ATM	$352.18		$221,453.23
Transaction Detail ATM DENSE-200027-20260813-01 -$352.18 Transaction ID649970 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$352.18 Running Balance$221,453.23 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260813-01
2026-08-13	2026-08-13	RTD HIST2-200027-20260813-136	RTP	$33,924.72		$221,805.41
Transaction Detail RTD HIST2-200027-20260813-136 -$33,924.72 Transaction ID625988 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$33,924.72 Running Balance$221,805.41 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260813-136
2026-08-12	2026-08-12	ACHC DENSE-200027-20260812-04	ACH		$813.81	$255,730.13
Transaction Detail ACHC DENSE-200027-20260812-04 +$813.81 Transaction ID649969 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$813.81 Running Balance$255,730.13 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260812-04
2026-08-12	2026-08-12	WOD DENSE-200027-20260812-03	WIRE	$13,424.56		$254,916.32
Transaction Detail WOD DENSE-200027-20260812-03 -$13,424.56 Transaction ID649968 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$13,424.56 Running Balance$254,916.32 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260812-03
2026-08-12	2026-08-12	CKP DENSE-200027-20260812-02	TRANSIT	$2,382.16		$268,340.88
Transaction Detail CKP DENSE-200027-20260812-02 -$2,382.16 Transaction ID649967 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$2,382.16 Running Balance$268,340.88 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200027-20260812-01	RTP		$4,917.96	$270,723.04
Transaction Detail RTC DENSE-200027-20260812-01 +$4,917.96 Transaction ID649966 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$4,917.96 Running Balance$270,723.04 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260812-01
2026-08-12	2026-08-12	RTC HIST-200027-20260812-22	RTP		$6,816.31	$265,805.08
Transaction Detail RTC HIST-200027-20260812-22 +$6,816.31 Transaction ID638273 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$6,816.31 Running Balance$265,805.08 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200027-20260812-22
2026-08-11	2026-08-11	CKP DENSE-200027-20260811-04	TRANSIT	$606.87		$258,988.77
Transaction Detail CKP DENSE-200027-20260811-04 -$606.87 Transaction ID649965 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$606.87 Running Balance$258,988.77 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260811-04
2026-08-11	2026-08-11	RTD DENSE-200027-20260811-03	RTP	$2,169.97		$259,595.64
Transaction Detail RTD DENSE-200027-20260811-03 -$2,169.97 Transaction ID649964 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$2,169.97 Running Balance$259,595.64 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260811-03
2026-08-11	2026-08-11	ATM DENSE-200027-20260811-02	ATM	$2,066.09		$261,765.61
Transaction Detail ATM DENSE-200027-20260811-02 -$2,066.09 Transaction ID649963 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,066.09 Running Balance$261,765.61 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260811-02
2026-08-11	2026-08-11	DBP DENSE-200027-20260811-01	CARD	$1,829.78		$263,831.70
Transaction Detail DBP DENSE-200027-20260811-01 -$1,829.78 Transaction ID649962 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,829.78 Running Balance$263,831.70 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260811-01
2026-08-10	2026-08-10	RTC DENSE-200027-20260810-07	RTP		$1,278.01	$265,661.48
Transaction Detail RTC DENSE-200027-20260810-07 +$1,278.01 Transaction ID649961 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$1,278.01 Running Balance$265,661.48 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260810-07
2026-08-10	2026-08-10	CKP DENSE-200027-20260810-06	TRANSIT	$256.83		$264,383.47
Transaction Detail CKP DENSE-200027-20260810-06 -$256.83 Transaction ID649960 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$256.83 Running Balance$264,383.47 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260810-06
2026-08-10	2026-08-10	RTC DENSE-200027-20260810-05	RTP		$9,034.27	$264,640.30
Transaction Detail RTC DENSE-200027-20260810-05 +$9,034.27 Transaction ID649959 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$9,034.27 Running Balance$264,640.30 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260810-05
2026-08-10	2026-08-10	WOD DENSE-200027-20260810-04	WIRE	$16,825.82		$255,606.03
Transaction Detail WOD DENSE-200027-20260810-04 -$16,825.82 Transaction ID649958 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$16,825.82 Running Balance$255,606.03 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260810-04
2026-08-10	2026-08-10	DBP DENSE-200027-20260810-03	CARD	$812.19		$272,431.85
Transaction Detail DBP DENSE-200027-20260810-03 -$812.19 Transaction ID649957 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$812.19 Running Balance$272,431.85 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260810-03
2026-08-10	2026-08-10	ACHD DENSE-200027-20260810-02	ACH	$879.00		$273,244.04
Transaction Detail ACHD DENSE-200027-20260810-02 -$879.00 Transaction ID649956 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$879.00 Running Balance$273,244.04 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200027-20260810-01	TRANSIT	$2,096.53		$274,123.04
Transaction Detail CKP DENSE-200027-20260810-01 -$2,096.53 Transaction ID649955 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,096.53 Running Balance$274,123.04 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260810-01
2026-08-10	2026-08-10	DBP HIST2-200027-20260810-135	CARD	$3,444.61		$276,219.57
Transaction Detail DBP HIST2-200027-20260810-135 -$3,444.61 Transaction ID625987 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$3,444.61 Running Balance$276,219.57 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260810-135
2026-08-07	2026-08-07	DBP DENSE-200027-20260807-05	CARD	$1,231.32		$279,664.18
Transaction Detail DBP DENSE-200027-20260807-05 -$1,231.32 Transaction ID649954 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,231.32 Running Balance$279,664.18 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260807-05
2026-08-07	2026-08-07	RTC DENSE-200027-20260807-04	RTP		$11,391.09	$280,895.50
Transaction Detail RTC DENSE-200027-20260807-04 +$11,391.09 Transaction ID649953 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$11,391.09 Running Balance$280,895.50 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260807-04
2026-08-07	2026-08-07	WOD DENSE-200027-20260807-03	WIRE	$8,994.24		$269,504.41
Transaction Detail WOD DENSE-200027-20260807-03 -$8,994.24 Transaction ID649952 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$8,994.24 Running Balance$269,504.41 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200027-20260807-02	CARD	$2,129.78		$278,498.65
Transaction Detail DBP DENSE-200027-20260807-02 -$2,129.78 Transaction ID649951 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,129.78 Running Balance$278,498.65 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200027-20260807-01	RTP		$2,711.50	$280,628.43
Transaction Detail RTC DENSE-200027-20260807-01 +$2,711.50 Transaction ID649950 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$2,711.50 Running Balance$280,628.43 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260807-01
2026-08-06	2026-08-06	ATM DENSE-200027-20260806-03	ATM	$1,869.68		$277,916.93
Transaction Detail ATM DENSE-200027-20260806-03 -$1,869.68 Transaction ID649949 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,869.68 Running Balance$277,916.93 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260806-03
2026-08-06	2026-08-06	ACHC DENSE-200027-20260806-02	ACH		$1,201.43	$279,786.61
Transaction Detail ACHC DENSE-200027-20260806-02 +$1,201.43 Transaction ID649948 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,201.43 Running Balance$279,786.61 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260806-02
2026-08-06	2026-08-06	WOD DENSE-200027-20260806-01	WIRE	$9,058.48		$278,585.18
Transaction Detail WOD DENSE-200027-20260806-01 -$9,058.48 Transaction ID649947 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$9,058.48 Running Balance$278,585.18 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260806-01
2026-08-06	2026-08-06	ACHC HIST2-200027-20260806-134	ACH		$2,157.30	$287,643.66
Transaction Detail ACHC HIST2-200027-20260806-134 +$2,157.30 Transaction ID625986 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,157.30 Running Balance$287,643.66 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260806-134
2026-08-05	2026-08-05	WOD DENSE-200027-20260805-06	WIRE	$16,080.33		$285,486.36
Transaction Detail WOD DENSE-200027-20260805-06 -$16,080.33 Transaction ID649946 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$16,080.33 Running Balance$285,486.36 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260805-06
2026-08-05	2026-08-05	RTC DENSE-200027-20260805-05	RTP		$8,107.57	$301,566.69
Transaction Detail RTC DENSE-200027-20260805-05 +$8,107.57 Transaction ID649945 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,107.57 Running Balance$301,566.69 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260805-05
2026-08-05	2026-08-05	POSC DENSE-200027-20260805-04	CARD	$1,431.61		$293,459.12
Transaction Detail POSC DENSE-200027-20260805-04 -$1,431.61 Transaction ID649944 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,431.61 Running Balance$293,459.12 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260805-04
2026-08-05	2026-08-05	RTC DENSE-200027-20260805-03	RTP		$3,980.75	$294,890.73
Transaction Detail RTC DENSE-200027-20260805-03 +$3,980.75 Transaction ID649943 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$3,980.75 Running Balance$294,890.73 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260805-03
2026-08-05	2026-08-05	ACHC DENSE-200027-20260805-02	ACH		$988.23	$290,909.98
Transaction Detail ACHC DENSE-200027-20260805-02 +$988.23 Transaction ID649942 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$988.23 Running Balance$290,909.98 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260805-02
2026-08-05	2026-08-05	ACHC DENSE-200027-20260805-01	ACH		$973.26	$289,921.75
Transaction Detail ACHC DENSE-200027-20260805-01 +$973.26 Transaction ID649941 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$973.26 Running Balance$289,921.75 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260805-01
2026-08-04	2026-08-04	DBP DENSE-200027-20260804-05	CARD	$160.73		$288,948.49
Transaction Detail DBP DENSE-200027-20260804-05 -$160.73 Transaction ID649940 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$160.73 Running Balance$288,948.49 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200027-20260804-04	CARD	$2,200.63		$289,109.22
Transaction Detail POSC DENSE-200027-20260804-04 -$2,200.63 Transaction ID649939 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,200.63 Running Balance$289,109.22 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260804-04
2026-08-04	2026-08-04	WOD DENSE-200027-20260804-03	WIRE	$11,057.05		$291,309.85
Transaction Detail WOD DENSE-200027-20260804-03 -$11,057.05 Transaction ID649938 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$11,057.05 Running Balance$291,309.85 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260804-03
2026-08-04	2026-08-04	RTC DENSE-200027-20260804-02	RTP		$3,398.86	$302,366.90
Transaction Detail RTC DENSE-200027-20260804-02 +$3,398.86 Transaction ID649937 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$3,398.86 Running Balance$302,366.90 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200027-20260804-01	CARD	$2,007.71		$298,968.04
Transaction Detail POSC DENSE-200027-20260804-01 -$2,007.71 Transaction ID649936 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,007.71 Running Balance$298,968.04 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260804-01
2026-08-03	2026-08-03	RTD DENSE-200027-20260803-07	RTP	$5,481.53		$300,975.75
Transaction Detail RTD DENSE-200027-20260803-07 -$5,481.53 Transaction ID649935 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$5,481.53 Running Balance$300,975.75 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260803-07
2026-08-03	2026-08-03	RTC DENSE-200027-20260803-06	RTP		$7,327.08	$306,457.28
Transaction Detail RTC DENSE-200027-20260803-06 +$7,327.08 Transaction ID649934 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$7,327.08 Running Balance$306,457.28 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260803-06
2026-08-03	2026-08-03	DBP DENSE-200027-20260803-05	CARD	$402.06		$299,130.20
Transaction Detail DBP DENSE-200027-20260803-05 -$402.06 Transaction ID649933 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$402.06 Running Balance$299,130.20 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260803-05
2026-08-03	2026-08-03	DBP DENSE-200027-20260803-04	CARD	$2,287.76		$299,532.26
Transaction Detail DBP DENSE-200027-20260803-04 -$2,287.76 Transaction ID649932 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,287.76 Running Balance$299,532.26 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200027-20260803-03	RTP		$4,844.29	$301,820.02
Transaction Detail RTC DENSE-200027-20260803-03 +$4,844.29 Transaction ID649931 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$4,844.29 Running Balance$301,820.02 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260803-03
2026-08-03	2026-08-03	ACHC DENSE-200027-20260803-02	ACH		$128.30	$296,975.73
Transaction Detail ACHC DENSE-200027-20260803-02 +$128.30 Transaction ID649930 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$128.30 Running Balance$296,975.73 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200027-20260803-01	RTP		$13,600.57	$296,847.43
Transaction Detail RTC DENSE-200027-20260803-01 +$13,600.57 Transaction ID649929 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$13,600.57 Running Balance$296,847.43 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260803-01
2026-08-03	2026-08-03	RTD HIST-200027-20260803-21	RTP	$5,650.53		$283,246.86
Transaction Detail RTD HIST-200027-20260803-21 -$5,650.53 Transaction ID638272 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$5,650.53 Running Balance$283,246.86 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200027-20260803-21
2026-08-03	2026-08-03	DBP HIST2-200027-20260803-133	CARD	$1,884.31		$288,897.39
Transaction Detail DBP HIST2-200027-20260803-133 -$1,884.31 Transaction ID625985 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,884.31 Running Balance$288,897.39 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260803-133
2026-07-31	2026-07-31	ACHD DENSE-200027-20260731-06	ACH	$1,421.93		$290,781.70
Transaction Detail ACHD DENSE-200027-20260731-06 -$1,421.93 Transaction ID649928 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,421.93 Running Balance$290,781.70 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260731-06
2026-07-31	2026-07-31	RTD DENSE-200027-20260731-05	RTP	$7,805.48		$292,203.63
Transaction Detail RTD DENSE-200027-20260731-05 -$7,805.48 Transaction ID649927 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$7,805.48 Running Balance$292,203.63 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260731-05
2026-07-31	2026-07-31	ATM DENSE-200027-20260731-04	ATM	$1,997.85		$300,009.11
Transaction Detail ATM DENSE-200027-20260731-04 -$1,997.85 Transaction ID649926 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,997.85 Running Balance$300,009.11 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260731-04
2026-07-31	2026-07-31	WOD DENSE-200027-20260731-03	WIRE	$14,612.69		$302,006.96
Transaction Detail WOD DENSE-200027-20260731-03 -$14,612.69 Transaction ID649925 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$14,612.69 Running Balance$302,006.96 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260731-03
2026-07-31	2026-07-31	WOD DENSE-200027-20260731-02	WIRE	$4,799.26		$316,619.65
Transaction Detail WOD DENSE-200027-20260731-02 -$4,799.26 Transaction ID649924 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$4,799.26 Running Balance$316,619.65 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260731-02
2026-07-31	2026-07-31	RTD DENSE-200027-20260731-01	RTP	$3,050.55		$321,418.91
Transaction Detail RTD DENSE-200027-20260731-01 -$3,050.55 Transaction ID649923 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$3,050.55 Running Balance$321,418.91 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260731-01
2026-07-30	2026-07-30	ATM DENSE-200027-20260730-07	ATM	$886.18		$324,469.46
Transaction Detail ATM DENSE-200027-20260730-07 -$886.18 Transaction ID649922 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$886.18 Running Balance$324,469.46 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260730-07
2026-07-30	2026-07-30	RTC DENSE-200027-20260730-06	RTP		$14,239.50	$325,355.64
Transaction Detail RTC DENSE-200027-20260730-06 +$14,239.50 Transaction ID649921 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,239.50 Running Balance$325,355.64 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260730-06
2026-07-30	2026-07-30	DBP DENSE-200027-20260730-05	CARD	$818.82		$311,116.14
Transaction Detail DBP DENSE-200027-20260730-05 -$818.82 Transaction ID649920 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$818.82 Running Balance$311,116.14 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260730-05
2026-07-30	2026-07-30	RTC DENSE-200027-20260730-04	RTP		$14,027.24	$311,934.96
Transaction Detail RTC DENSE-200027-20260730-04 +$14,027.24 Transaction ID649919 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,027.24 Running Balance$311,934.96 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200027-20260730-03	CARD	$654.93		$297,907.72
Transaction Detail POSC DENSE-200027-20260730-03 -$654.93 Transaction ID649918 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$654.93 Running Balance$297,907.72 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260730-03
2026-07-30	2026-07-30	ATM DENSE-200027-20260730-02	ATM	$1,087.84		$298,562.65
Transaction Detail ATM DENSE-200027-20260730-02 -$1,087.84 Transaction ID649917 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,087.84 Running Balance$298,562.65 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200027-20260730-01	ACH	$1,764.84		$299,650.49
Transaction Detail ACHD DENSE-200027-20260730-01 -$1,764.84 Transaction ID649916 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,764.84 Running Balance$299,650.49 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260730-01
2026-07-30	2026-07-30	CKP HIST2-200027-20260730-132	TRANSIT	$299.64		$301,415.33
Transaction Detail CKP HIST2-200027-20260730-132 -$299.64 Transaction ID625984 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$299.64 Running Balance$301,415.33 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260730-132
2026-07-29	2026-07-29	CKP DENSE-200027-20260729-04	TRANSIT	$1,648.26		$301,714.97
Transaction Detail CKP DENSE-200027-20260729-04 -$1,648.26 Transaction ID649915 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,648.26 Running Balance$301,714.97 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200027-20260729-03	RTP	$14,271.93		$303,363.23
Transaction Detail RTD DENSE-200027-20260729-03 -$14,271.93 Transaction ID649914 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$14,271.93 Running Balance$303,363.23 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200027-20260729-02	WIRE	$15,216.34		$317,635.16
Transaction Detail WOD DENSE-200027-20260729-02 -$15,216.34 Transaction ID649913 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$15,216.34 Running Balance$317,635.16 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260729-02
2026-07-29	2026-07-29	WOD DENSE-200027-20260729-01	WIRE	$4,389.22		$332,851.50
Transaction Detail WOD DENSE-200027-20260729-01 -$4,389.22 Transaction ID649912 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$4,389.22 Running Balance$332,851.50 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260729-01
2026-07-29	2026-07-29	ATM HIST2-200027-20260729-131	ATM	$95.81		$337,240.72
Transaction Detail ATM HIST2-200027-20260729-131 -$95.81 Transaction ID625983 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$95.81 Running Balance$337,240.72 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260729-131
2026-07-28	2026-07-28	DBP DENSE-200027-20260728-04	CARD	$515.58		$337,336.53
Transaction Detail DBP DENSE-200027-20260728-04 -$515.58 Transaction ID649911 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$515.58 Running Balance$337,336.53 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260728-04
2026-07-28	2026-07-28	RTD DENSE-200027-20260728-03	RTP	$11,133.71		$337,852.11
Transaction Detail RTD DENSE-200027-20260728-03 -$11,133.71 Transaction ID649910 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$11,133.71 Running Balance$337,852.11 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260728-03
2026-07-28	2026-07-28	WOD DENSE-200027-20260728-02	WIRE	$14,932.80		$348,985.82
Transaction Detail WOD DENSE-200027-20260728-02 -$14,932.80 Transaction ID649909 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$14,932.80 Running Balance$348,985.82 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200027-20260728-01	ACH	$1,518.42		$363,918.62
Transaction Detail ACHD DENSE-200027-20260728-01 -$1,518.42 Transaction ID649908 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,518.42 Running Balance$363,918.62 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260728-01
2026-07-27	2026-07-27	POSC DENSE-200027-20260727-04	CARD	$2,374.75		$365,437.04
Transaction Detail POSC DENSE-200027-20260727-04 -$2,374.75 Transaction ID649907 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,374.75 Running Balance$365,437.04 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260727-04
2026-07-27	2026-07-27	RTC DENSE-200027-20260727-03	RTP		$1,939.89	$367,811.79
Transaction Detail RTC DENSE-200027-20260727-03 +$1,939.89 Transaction ID649906 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$1,939.89 Running Balance$367,811.79 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260727-03
2026-07-27	2026-07-27	RTC DENSE-200027-20260727-02	RTP		$11,017.08	$365,871.90
Transaction Detail RTC DENSE-200027-20260727-02 +$11,017.08 Transaction ID649905 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$11,017.08 Running Balance$365,871.90 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260727-02
2026-07-27	2026-07-27	DBP DENSE-200027-20260727-01	CARD	$398.29		$354,854.82
Transaction Detail DBP DENSE-200027-20260727-01 -$398.29 Transaction ID649904 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$398.29 Running Balance$354,854.82 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260727-01
2026-07-27	2026-07-27	DBP HIST2-200027-20260727-130	CARD	$4,449.51		$355,253.11
Transaction Detail DBP HIST2-200027-20260727-130 -$4,449.51 Transaction ID625982 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$4,449.51 Running Balance$355,253.11 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260727-130
2026-07-24	2026-07-24	DBP DENSE-200027-20260724-06	CARD	$1,912.14		$359,702.62
Transaction Detail DBP DENSE-200027-20260724-06 -$1,912.14 Transaction ID649903 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,912.14 Running Balance$359,702.62 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260724-06
2026-07-24	2026-07-24	ACHC DENSE-200027-20260724-05	ACH		$843.88	$361,614.76
Transaction Detail ACHC DENSE-200027-20260724-05 +$843.88 Transaction ID649902 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$843.88 Running Balance$361,614.76 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260724-05
2026-07-24	2026-07-24	DBP DENSE-200027-20260724-04	CARD	$1,030.57		$360,770.88
Transaction Detail DBP DENSE-200027-20260724-04 -$1,030.57 Transaction ID649901 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,030.57 Running Balance$360,770.88 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260724-04
2026-07-24	2026-07-24	RTD DENSE-200027-20260724-03	RTP	$2,458.05		$361,801.45
Transaction Detail RTD DENSE-200027-20260724-03 -$2,458.05 Transaction ID649900 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$2,458.05 Running Balance$361,801.45 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260724-03
2026-07-24	2026-07-24	POSC DENSE-200027-20260724-02	CARD	$487.49		$364,259.50
Transaction Detail POSC DENSE-200027-20260724-02 -$487.49 Transaction ID649899 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$487.49 Running Balance$364,259.50 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200027-20260724-01	ACH	$415.14		$364,746.99
Transaction Detail ACHD DENSE-200027-20260724-01 -$415.14 Transaction ID649898 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$415.14 Running Balance$364,746.99 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260724-01
2026-07-24	2026-07-24	CKP HIST-200027-20260724-20	TRANSIT	$751.01		$365,162.13
Transaction Detail CKP HIST-200027-20260724-20 -$751.01 Transaction ID638271 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$751.01 Running Balance$365,162.13 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200027-20260724-20
2026-07-23	2026-07-23	POSC DENSE-200027-20260723-03	CARD	$1,881.30		$365,913.14
Transaction Detail POSC DENSE-200027-20260723-03 -$1,881.30 Transaction ID649897 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,881.30 Running Balance$365,913.14 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260723-03
2026-07-23	2026-07-23	DBP DENSE-200027-20260723-02	CARD	$2,158.98		$367,794.44
Transaction Detail DBP DENSE-200027-20260723-02 -$2,158.98 Transaction ID649896 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,158.98 Running Balance$367,794.44 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260723-02
2026-07-23	2026-07-23	ACHC DENSE-200027-20260723-01	ACH		$1,830.27	$369,953.42
Transaction Detail ACHC DENSE-200027-20260723-01 +$1,830.27 Transaction ID649895 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,830.27 Running Balance$369,953.42 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260723-01
2026-07-22	2026-07-22	RTD DENSE-200027-20260722-03	RTP	$13,760.46		$368,123.15
Transaction Detail RTD DENSE-200027-20260722-03 -$13,760.46 Transaction ID649894 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,760.46 Running Balance$368,123.15 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260722-03
2026-07-22	2026-07-22	CKP DENSE-200027-20260722-02	TRANSIT	$616.82		$381,883.61
Transaction Detail CKP DENSE-200027-20260722-02 -$616.82 Transaction ID649893 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$616.82 Running Balance$381,883.61 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260722-02
2026-07-22	2026-07-22	ATM DENSE-200027-20260722-01	ATM	$2,315.49		$382,500.43
Transaction Detail ATM DENSE-200027-20260722-01 -$2,315.49 Transaction ID649892 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$2,315.49 Running Balance$382,500.43 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260722-01
2026-07-22	2026-07-22	RTC HIST2-200027-20260722-129	RTP		$23,913.62	$384,815.92
Transaction Detail RTC HIST2-200027-20260722-129 +$23,913.62 Transaction ID625981 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$23,913.62 Running Balance$384,815.92 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260722-129
2026-07-21	2026-07-21	RTC DENSE-200027-20260721-03	RTP		$1,952.60	$360,902.30
Transaction Detail RTC DENSE-200027-20260721-03 +$1,952.60 Transaction ID649891 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$1,952.60 Running Balance$360,902.30 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260721-03
2026-07-21	2026-07-21	WOD DENSE-200027-20260721-02	WIRE	$1,405.09		$358,949.70
Transaction Detail WOD DENSE-200027-20260721-02 -$1,405.09 Transaction ID649890 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$1,405.09 Running Balance$358,949.70 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200027-20260721-01	TRANSIT	$763.61		$360,354.79
Transaction Detail CKP DENSE-200027-20260721-01 -$763.61 Transaction ID649889 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$763.61 Running Balance$360,354.79 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260721-01
2026-07-20	2026-07-20	WOD DENSE-200027-20260720-04	WIRE	$13,355.40		$361,118.40
Transaction Detail WOD DENSE-200027-20260720-04 -$13,355.40 Transaction ID649888 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$13,355.40 Running Balance$361,118.40 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260720-04
2026-07-20	2026-07-20	ACHC DENSE-200027-20260720-03	ACH		$2,132.11	$374,473.80
Transaction Detail ACHC DENSE-200027-20260720-03 +$2,132.11 Transaction ID649887 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,132.11 Running Balance$374,473.80 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200027-20260720-02	ATM	$640.02		$372,341.69
Transaction Detail ATM DENSE-200027-20260720-02 -$640.02 Transaction ID649886 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$640.02 Running Balance$372,341.69 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260720-02
2026-07-20	2026-07-20	ATM DENSE-200027-20260720-01	ATM	$1,591.68		$372,981.71
Transaction Detail ATM DENSE-200027-20260720-01 -$1,591.68 Transaction ID649885 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,591.68 Running Balance$372,981.71 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260720-01
2026-07-20	2026-07-20	DBP HIST2-200027-20260720-128	CARD	$4,091.92		$374,573.39
Transaction Detail DBP HIST2-200027-20260720-128 -$4,091.92 Transaction ID625980 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$4,091.92 Running Balance$374,573.39 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260720-128
2026-07-17	2026-07-17	CKP DENSE-200027-20260717-04	TRANSIT	$1,046.76		$378,665.31
Transaction Detail CKP DENSE-200027-20260717-04 -$1,046.76 Transaction ID649884 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,046.76 Running Balance$378,665.31 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260717-04
2026-07-17	2026-07-17	ACHC DENSE-200027-20260717-03	ACH		$1,935.43	$379,712.07
Transaction Detail ACHC DENSE-200027-20260717-03 +$1,935.43 Transaction ID649883 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,935.43 Running Balance$379,712.07 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260717-03
2026-07-17	2026-07-17	ACHD DENSE-200027-20260717-02	ACH	$1,632.13		$377,776.64
Transaction Detail ACHD DENSE-200027-20260717-02 -$1,632.13 Transaction ID649882 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,632.13 Running Balance$377,776.64 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260717-02
2026-07-17	2026-07-17	RTD DENSE-200027-20260717-01	RTP	$6,571.14		$379,408.77
Transaction Detail RTD DENSE-200027-20260717-01 -$6,571.14 Transaction ID649881 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$6,571.14 Running Balance$379,408.77 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260717-01
2026-07-17	2026-07-17	ATM HIST2-200027-20260717-127	ATM	$4,344.46		$385,979.91
Transaction Detail ATM HIST2-200027-20260717-127 -$4,344.46 Transaction ID625979 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$4,344.46 Running Balance$385,979.91 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260717-127
2026-07-16	2026-07-16	CKP DENSE-200027-20260716-07	TRANSIT	$2,209.10		$390,324.37
Transaction Detail CKP DENSE-200027-20260716-07 -$2,209.10 Transaction ID649880 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$2,209.10 Running Balance$390,324.37 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260716-07
2026-07-16	2026-07-16	CKP DENSE-200027-20260716-06	TRANSIT	$2,345.48		$392,533.47
Transaction Detail CKP DENSE-200027-20260716-06 -$2,345.48 Transaction ID649879 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$2,345.48 Running Balance$392,533.47 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260716-06
2026-07-16	2026-07-16	CKP DENSE-200027-20260716-05	TRANSIT	$584.56		$394,878.95
Transaction Detail CKP DENSE-200027-20260716-05 -$584.56 Transaction ID649878 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$584.56 Running Balance$394,878.95 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260716-05
2026-07-16	2026-07-16	ACHD DENSE-200027-20260716-04	ACH	$1,277.19		$395,463.51
Transaction Detail ACHD DENSE-200027-20260716-04 -$1,277.19 Transaction ID649877 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,277.19 Running Balance$395,463.51 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200027-20260716-03	CARD	$2,311.15		$396,740.70
Transaction Detail DBP DENSE-200027-20260716-03 -$2,311.15 Transaction ID649876 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,311.15 Running Balance$396,740.70 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260716-03
2026-07-16	2026-07-16	RTD DENSE-200027-20260716-02	RTP	$7,912.40		$399,051.85
Transaction Detail RTD DENSE-200027-20260716-02 -$7,912.40 Transaction ID649875 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$7,912.40 Running Balance$399,051.85 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260716-02
2026-07-16	2026-07-16	DBP DENSE-200027-20260716-01	CARD	$1,867.73		$406,964.25
Transaction Detail DBP DENSE-200027-20260716-01 -$1,867.73 Transaction ID649874 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,867.73 Running Balance$406,964.25 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260716-01
2026-07-15	2026-07-15	ACHC DENSE-200027-20260715-04	ACH		$429.69	$408,831.98
Transaction Detail ACHC DENSE-200027-20260715-04 +$429.69 Transaction ID649873 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$429.69 Running Balance$408,831.98 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260715-04
2026-07-15	2026-07-15	DBP DENSE-200027-20260715-03	CARD	$915.27		$408,402.29
Transaction Detail DBP DENSE-200027-20260715-03 -$915.27 Transaction ID649872 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$915.27 Running Balance$408,402.29 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260715-03
2026-07-15	2026-07-15	WOD DENSE-200027-20260715-02	WIRE	$13,741.98		$409,317.56
Transaction Detail WOD DENSE-200027-20260715-02 -$13,741.98 Transaction ID649871 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$13,741.98 Running Balance$409,317.56 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260715-02
2026-07-15	2026-07-15	POSC DENSE-200027-20260715-01	CARD	$772.58		$423,059.54
Transaction Detail POSC DENSE-200027-20260715-01 -$772.58 Transaction ID649870 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$772.58 Running Balance$423,059.54 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260715-01
2026-07-14	2026-07-14	ACHC DENSE-200027-20260714-06	ACH		$2,233.05	$423,832.12
Transaction Detail ACHC DENSE-200027-20260714-06 +$2,233.05 Transaction ID649869 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,233.05 Running Balance$423,832.12 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260714-06
2026-07-14	2026-07-14	RTC DENSE-200027-20260714-05	RTP		$8,570.01	$421,599.07
Transaction Detail RTC DENSE-200027-20260714-05 +$8,570.01 Transaction ID649868 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$8,570.01 Running Balance$421,599.07 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260714-05
2026-07-14	2026-07-14	CKP DENSE-200027-20260714-04	TRANSIT	$250.37		$413,029.06
Transaction Detail CKP DENSE-200027-20260714-04 -$250.37 Transaction ID649867 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$250.37 Running Balance$413,029.06 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260714-04
2026-07-14	2026-07-14	RTC DENSE-200027-20260714-03	RTP		$2,242.20	$413,279.43
Transaction Detail RTC DENSE-200027-20260714-03 +$2,242.20 Transaction ID649866 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$2,242.20 Running Balance$413,279.43 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260714-03
2026-07-14	2026-07-14	RTD DENSE-200027-20260714-02	RTP	$3,771.62		$411,037.23
Transaction Detail RTD DENSE-200027-20260714-02 -$3,771.62 Transaction ID649865 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$3,771.62 Running Balance$411,037.23 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260714-02
2026-07-14	2026-07-14	RTC DENSE-200027-20260714-01	RTP		$6,563.26	$414,808.85
Transaction Detail RTC DENSE-200027-20260714-01 +$6,563.26 Transaction ID649864 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$6,563.26 Running Balance$414,808.85 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260714-01
2026-07-14	2026-07-14	POSC HIST2-200027-20260714-126	CARD	$2,262.89		$408,245.59
Transaction Detail POSC HIST2-200027-20260714-126 -$2,262.89 Transaction ID625978 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$2,262.89 Running Balance$408,245.59 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200027-20260714-126
2026-07-13	2026-07-13	ACHC DENSE-200027-20260713-05	ACH		$1,518.41	$410,508.48
Transaction Detail ACHC DENSE-200027-20260713-05 +$1,518.41 Transaction ID649863 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,518.41 Running Balance$410,508.48 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260713-05
2026-07-13	2026-07-13	CKP DENSE-200027-20260713-04	TRANSIT	$2,172.62		$408,990.07
Transaction Detail CKP DENSE-200027-20260713-04 -$2,172.62 Transaction ID649862 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$2,172.62 Running Balance$408,990.07 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260713-04
2026-07-13	2026-07-13	POSC DENSE-200027-20260713-03	CARD	$94.91		$411,162.69
Transaction Detail POSC DENSE-200027-20260713-03 -$94.91 Transaction ID649861 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$94.91 Running Balance$411,162.69 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260713-03
2026-07-13	2026-07-13	ACHC DENSE-200027-20260713-02	ACH		$1,977.62	$411,257.60
Transaction Detail ACHC DENSE-200027-20260713-02 +$1,977.62 Transaction ID649860 Account ID200027 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,977.62 Running Balance$411,257.60 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260713-02
2026-07-13	2026-07-13	WOD DENSE-200027-20260713-01	WIRE	$16,302.64		$409,279.98
Transaction Detail WOD DENSE-200027-20260713-01 -$16,302.64 Transaction ID649859 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$16,302.64 Running Balance$409,279.98 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200027-20260713-01
2026-07-13	2026-07-13	ATM HIST-200027-20260713-19	ATM	$2,201.08		$425,582.62
Transaction Detail ATM HIST-200027-20260713-19 -$2,201.08 Transaction ID638270 Account ID200027 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$2,201.08 Running Balance$425,582.62 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200027-20260713-19

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857196417	Danielle Price	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584013813

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