Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$2,596.29

Available Balance$2,596.29

Home Branch2

Product Code1

Open Date2025-10-19

Close Date—

Last Activity2026-09-13 09:36:38

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-13	2026-09-13	POSC TXN-888B3D89AB39	CARD	$118.70		$2,596.29
Transaction Detail POSC TXN-888B3D89AB39 -$118.70 Transaction ID607768 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelCARD Amount$118.70 Running Balance$2,596.29 Original Transaction— Created At2026-09-13 09:36:38 Record SourceTRANSACTIONS TABLE ReferenceTXN-888B3D89AB39
2026-09-11	2026-09-11	ACHD DENSE-200029-20260911-04	ACH	$1,883.42		$2,714.99
Transaction Detail ACHD DENSE-200029-20260911-04 -$1,883.42 Transaction ID650921 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,883.42 Running Balance$2,714.99 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260911-04
2026-09-11	2026-09-11	ACHD DENSE-200029-20260911-03	ACH	$2,030.55		$4,598.41
Transaction Detail ACHD DENSE-200029-20260911-03 -$2,030.55 Transaction ID650920 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,030.55 Running Balance$4,598.41 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200029-20260911-02	CARD	$495.80		$6,628.96
Transaction Detail DBP DENSE-200029-20260911-02 -$495.80 Transaction ID650919 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$495.80 Running Balance$6,628.96 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260911-02
2026-09-11	2026-09-11	DBP DENSE-200029-20260911-01	CARD	$40.57		$7,124.76
Transaction Detail DBP DENSE-200029-20260911-01 -$40.57 Transaction ID650918 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$40.57 Running Balance$7,124.76 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260911-01
2026-09-10	2026-09-10	ACHC DENSE-200029-20260910-04	ACH		$1,100.23	$7,165.33
Transaction Detail ACHC DENSE-200029-20260910-04 +$1,100.23 Transaction ID650917 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,100.23 Running Balance$7,165.33 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260910-04
2026-09-10	2026-09-10	RTC DENSE-200029-20260910-03	RTP		$9,251.51	$6,065.10
Transaction Detail RTC DENSE-200029-20260910-03 +$9,251.51 Transaction ID650916 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$9,251.51 Running Balance$6,065.10 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260910-03
2026-09-10	2026-09-10	ATM DENSE-200029-20260910-02	ATM	$1,319.64		$-3,186.41
Transaction Detail ATM DENSE-200029-20260910-02 -$1,319.64 Transaction ID650915 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,319.64 Running Balance$-3,186.41 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200029-20260910-01	CARD	$674.19		$-1,866.77
Transaction Detail POSC DENSE-200029-20260910-01 -$674.19 Transaction ID650914 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$674.19 Running Balance$-1,866.77 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260910-01
2026-09-10	2026-09-10	RTC HIST2-200029-20260910-152	RTP		$44,334.99	$-1,192.58
Transaction Detail RTC HIST2-200029-20260910-152 +$44,334.99 Transaction ID626299 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$44,334.99 Running Balance$-1,192.58 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260910-152
2026-09-09	2026-09-09	RTD DENSE-200029-20260909-03	RTP	$5,304.81		$-45,527.57
Transaction Detail RTD DENSE-200029-20260909-03 -$5,304.81 Transaction ID650913 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$5,304.81 Running Balance$-45,527.57 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260909-03
2026-09-09	2026-09-09	WOD DENSE-200029-20260909-02	WIRE	$4,812.04		$-40,222.76
Transaction Detail WOD DENSE-200029-20260909-02 -$4,812.04 Transaction ID650912 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$4,812.04 Running Balance$-40,222.76 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200029-20260909-01	RTP	$17,126.04		$-35,410.72
Transaction Detail RTD DENSE-200029-20260909-01 -$17,126.04 Transaction ID650911 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$17,126.04 Running Balance$-35,410.72 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260909-01
2026-09-09	2026-09-09	ACHC HIST2-200029-20260909-151	ACH		$1,405.59	$-18,284.68
Transaction Detail ACHC HIST2-200029-20260909-151 +$1,405.59 Transaction ID626298 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,405.59 Running Balance$-18,284.68 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260909-151
2026-09-08	2026-09-08	ACHC DENSE-200029-20260908-04	ACH		$1,298.88	$-19,690.27
Transaction Detail ACHC DENSE-200029-20260908-04 +$1,298.88 Transaction ID650910 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,298.88 Running Balance$-19,690.27 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260908-04
2026-09-08	2026-09-08	DBP DENSE-200029-20260908-03	CARD	$782.81		$-20,989.15
Transaction Detail DBP DENSE-200029-20260908-03 -$782.81 Transaction ID650909 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$782.81 Running Balance$-20,989.15 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200029-20260908-02	ACH	$2,088.24		$-20,206.34
Transaction Detail ACHD DENSE-200029-20260908-02 -$2,088.24 Transaction ID650908 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,088.24 Running Balance$-20,206.34 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260908-02
2026-09-08	2026-09-08	DBP DENSE-200029-20260908-01	CARD	$2,187.01		$-18,118.10
Transaction Detail DBP DENSE-200029-20260908-01 -$2,187.01 Transaction ID650907 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,187.01 Running Balance$-18,118.10 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260908-01
2026-09-07	2026-09-07	ACHC DENSE-200029-20260907-05	ACH		$1,029.01	$-15,931.09
Transaction Detail ACHC DENSE-200029-20260907-05 +$1,029.01 Transaction ID650906 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,029.01 Running Balance$-15,931.09 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260907-05
2026-09-07	2026-09-07	ACHC DENSE-200029-20260907-04	ACH		$575.10	$-16,960.10
Transaction Detail ACHC DENSE-200029-20260907-04 +$575.10 Transaction ID650905 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$575.10 Running Balance$-16,960.10 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260907-04
2026-09-07	2026-09-07	WOD DENSE-200029-20260907-03	WIRE	$9,627.31		$-17,535.20
Transaction Detail WOD DENSE-200029-20260907-03 -$9,627.31 Transaction ID650904 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$9,627.31 Running Balance$-17,535.20 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200029-20260907-02	ACH		$1,910.88	$-7,907.89
Transaction Detail ACHC DENSE-200029-20260907-02 +$1,910.88 Transaction ID650903 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,910.88 Running Balance$-7,907.89 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260907-02
2026-09-07	2026-09-07	CKP DENSE-200029-20260907-01	TRANSIT	$1,303.42		$-9,818.77
Transaction Detail CKP DENSE-200029-20260907-01 -$1,303.42 Transaction ID650902 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,303.42 Running Balance$-9,818.77 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260907-01
2026-09-07	2026-09-07	POSC HIST-200029-20260907-23	CARD	$3,846.86		$-8,515.35
Transaction Detail POSC HIST-200029-20260907-23 -$3,846.86 Transaction ID638325 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$3,846.86 Running Balance$-8,515.35 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200029-20260907-23
2026-09-07	2026-09-07	ACHD HIST2-200029-20260907-150	ACH	$786.52		$-4,668.49
Transaction Detail ACHD HIST2-200029-20260907-150 -$786.52 Transaction ID626297 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$786.52 Running Balance$-4,668.49 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260907-150
2026-09-04	2026-09-04	DBP DENSE-200029-20260904-04	CARD	$2,303.67		$-3,881.97
Transaction Detail DBP DENSE-200029-20260904-04 -$2,303.67 Transaction ID650901 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,303.67 Running Balance$-3,881.97 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260904-04
2026-09-04	2026-09-04	DBP DENSE-200029-20260904-03	CARD	$794.50		$-1,578.30
Transaction Detail DBP DENSE-200029-20260904-03 -$794.50 Transaction ID650900 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$794.50 Running Balance$-1,578.30 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260904-03
2026-09-04	2026-09-04	ACHD DENSE-200029-20260904-02	ACH	$238.90		$-783.80
Transaction Detail ACHD DENSE-200029-20260904-02 -$238.90 Transaction ID650899 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$238.90 Running Balance$-783.80 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200029-20260904-01	CARD	$789.83		$-544.90
Transaction Detail POSC DENSE-200029-20260904-01 -$789.83 Transaction ID650898 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$789.83 Running Balance$-544.90 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260904-01
2026-09-03	2026-09-03	CKP DENSE-200029-20260903-05	TRANSIT	$58.62		$244.93
Transaction Detail CKP DENSE-200029-20260903-05 -$58.62 Transaction ID650897 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$58.62 Running Balance$244.93 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260903-05
2026-09-03	2026-09-03	ACHD DENSE-200029-20260903-04	ACH	$431.54		$303.55
Transaction Detail ACHD DENSE-200029-20260903-04 -$431.54 Transaction ID650896 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$431.54 Running Balance$303.55 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260903-04
2026-09-03	2026-09-03	RTC DENSE-200029-20260903-03	RTP		$7,118.07	$735.09
Transaction Detail RTC DENSE-200029-20260903-03 +$7,118.07 Transaction ID650895 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$7,118.07 Running Balance$735.09 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260903-03
2026-09-03	2026-09-03	ACHC DENSE-200029-20260903-02	ACH		$127.94	$-6,382.98
Transaction Detail ACHC DENSE-200029-20260903-02 +$127.94 Transaction ID650894 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$127.94 Running Balance$-6,382.98 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200029-20260903-01	RTP	$10,225.12		$-6,510.92
Transaction Detail RTD DENSE-200029-20260903-01 -$10,225.12 Transaction ID650893 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$10,225.12 Running Balance$-6,510.92 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260903-01
2026-09-02	2026-09-02	ACHD DENSE-200029-20260902-04	ACH	$1,733.58		$3,714.20
Transaction Detail ACHD DENSE-200029-20260902-04 -$1,733.58 Transaction ID650892 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,733.58 Running Balance$3,714.20 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260902-04
2026-09-02	2026-09-02	CKP DENSE-200029-20260902-03	TRANSIT	$2,253.44		$5,447.78
Transaction Detail CKP DENSE-200029-20260902-03 -$2,253.44 Transaction ID650891 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$2,253.44 Running Balance$5,447.78 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260902-03
2026-09-02	2026-09-02	ACHC DENSE-200029-20260902-02	ACH		$982.89	$7,701.22
Transaction Detail ACHC DENSE-200029-20260902-02 +$982.89 Transaction ID650890 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$982.89 Running Balance$7,701.22 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200029-20260902-01	RTP	$6,725.33		$6,718.33
Transaction Detail RTD DENSE-200029-20260902-01 -$6,725.33 Transaction ID650889 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$6,725.33 Running Balance$6,718.33 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260902-01
2026-09-02	2026-09-02	ACHD HIST2-200029-20260902-149	ACH	$1,559.46		$13,443.66
Transaction Detail ACHD HIST2-200029-20260902-149 -$1,559.46 Transaction ID626296 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,559.46 Running Balance$13,443.66 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260902-149
2026-09-01	2026-09-01	RTC DENSE-200029-20260901-06	RTP		$15,898.76	$15,003.12
Transaction Detail RTC DENSE-200029-20260901-06 +$15,898.76 Transaction ID650888 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$15,898.76 Running Balance$15,003.12 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260901-06
2026-09-01	2026-09-01	RTC DENSE-200029-20260901-05	RTP		$14,825.28	$-895.64
Transaction Detail RTC DENSE-200029-20260901-05 +$14,825.28 Transaction ID650887 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$14,825.28 Running Balance$-895.64 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260901-05
2026-09-01	2026-09-01	CKP DENSE-200029-20260901-04	TRANSIT	$2,386.31		$-15,720.92
Transaction Detail CKP DENSE-200029-20260901-04 -$2,386.31 Transaction ID650886 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$2,386.31 Running Balance$-15,720.92 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260901-04
2026-09-01	2026-09-01	ACHD DENSE-200029-20260901-03	ACH	$184.54		$-13,334.61
Transaction Detail ACHD DENSE-200029-20260901-03 -$184.54 Transaction ID650885 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$184.54 Running Balance$-13,334.61 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200029-20260901-02	RTP		$11,515.59	$-13,150.07
Transaction Detail RTC DENSE-200029-20260901-02 +$11,515.59 Transaction ID650884 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$11,515.59 Running Balance$-13,150.07 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260901-02
2026-09-01	2026-09-01	ATM DENSE-200029-20260901-01	ATM	$2,076.31		$-24,665.66
Transaction Detail ATM DENSE-200029-20260901-01 -$2,076.31 Transaction ID650883 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$2,076.31 Running Balance$-24,665.66 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260901-01
2026-08-31	2026-08-31	WOD DENSE-200029-20260831-05	WIRE	$13,505.83		$-22,589.35
Transaction Detail WOD DENSE-200029-20260831-05 -$13,505.83 Transaction ID650882 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$13,505.83 Running Balance$-22,589.35 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260831-05
2026-08-31	2026-08-31	RTC DENSE-200029-20260831-04	RTP		$9,470.87	$-9,083.52
Transaction Detail RTC DENSE-200029-20260831-04 +$9,470.87 Transaction ID650881 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$9,470.87 Running Balance$-9,083.52 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200029-20260831-03	ACH	$666.95		$-18,554.39
Transaction Detail ACHD DENSE-200029-20260831-03 -$666.95 Transaction ID650880 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$666.95 Running Balance$-18,554.39 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260831-03
2026-08-31	2026-08-31	RTC DENSE-200029-20260831-02	RTP		$1,515.00	$-17,887.44
Transaction Detail RTC DENSE-200029-20260831-02 +$1,515.00 Transaction ID650879 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$1,515.00 Running Balance$-17,887.44 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200029-20260831-01	ACH	$1,880.60		$-19,402.44
Transaction Detail ACHD DENSE-200029-20260831-01 -$1,880.60 Transaction ID650878 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,880.60 Running Balance$-19,402.44 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200029-20260831-148	ATM	$4,737.90		$-17,521.84
Transaction Detail ATM HIST2-200029-20260831-148 -$4,737.90 Transaction ID626295 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$4,737.90 Running Balance$-17,521.84 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260831-148
2026-08-28	2026-08-28	ATM DENSE-200029-20260828-04	ATM	$2,327.23		$-12,783.94
Transaction Detail ATM DENSE-200029-20260828-04 -$2,327.23 Transaction ID650877 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$2,327.23 Running Balance$-12,783.94 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260828-04
2026-08-28	2026-08-28	ACHC DENSE-200029-20260828-03	ACH		$1,736.54	$-10,456.71
Transaction Detail ACHC DENSE-200029-20260828-03 +$1,736.54 Transaction ID650876 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,736.54 Running Balance$-10,456.71 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200029-20260828-02	TRANSIT	$912.00		$-12,193.25
Transaction Detail CKP DENSE-200029-20260828-02 -$912.00 Transaction ID650875 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$912.00 Running Balance$-12,193.25 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260828-02
2026-08-28	2026-08-28	POSC DENSE-200029-20260828-01	CARD	$899.04		$-11,281.25
Transaction Detail POSC DENSE-200029-20260828-01 -$899.04 Transaction ID650874 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$899.04 Running Balance$-11,281.25 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260828-01
2026-08-28	2026-08-28	CKP HIST-200029-20260828-22	TRANSIT	$3,122.45		$-10,382.21
Transaction Detail CKP HIST-200029-20260828-22 -$3,122.45 Transaction ID638324 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$3,122.45 Running Balance$-10,382.21 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200029-20260828-22
2026-08-28	2026-08-28	ACHC HIST2-200029-20260828-147	ACH		$4,078.96	$-7,259.76
Transaction Detail ACHC HIST2-200029-20260828-147 +$4,078.96 Transaction ID626294 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$4,078.96 Running Balance$-7,259.76 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260828-147
2026-08-27	2026-08-27	RTD DENSE-200029-20260827-05	RTP	$8,471.89		$-11,338.72
Transaction Detail RTD DENSE-200029-20260827-05 -$8,471.89 Transaction ID650873 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$8,471.89 Running Balance$-11,338.72 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260827-05
2026-08-27	2026-08-27	RTD DENSE-200029-20260827-04	RTP	$17,050.09		$-2,866.83
Transaction Detail RTD DENSE-200029-20260827-04 -$17,050.09 Transaction ID650872 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$17,050.09 Running Balance$-2,866.83 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260827-04
2026-08-27	2026-08-27	POSC DENSE-200029-20260827-03	CARD	$1,542.17		$14,183.26
Transaction Detail POSC DENSE-200029-20260827-03 -$1,542.17 Transaction ID650871 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,542.17 Running Balance$14,183.26 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200029-20260827-02	RTP		$17,108.51	$15,725.43
Transaction Detail RTC DENSE-200029-20260827-02 +$17,108.51 Transaction ID650870 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$17,108.51 Running Balance$15,725.43 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200029-20260827-01	RTP		$12,355.08	$-1,383.08
Transaction Detail RTC DENSE-200029-20260827-01 +$12,355.08 Transaction ID650869 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$12,355.08 Running Balance$-1,383.08 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260827-01
2026-08-26	2026-08-26	RTD DENSE-200029-20260826-06	RTP	$9,831.76		$-13,738.16
Transaction Detail RTD DENSE-200029-20260826-06 -$9,831.76 Transaction ID650868 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$9,831.76 Running Balance$-13,738.16 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260826-06
2026-08-26	2026-08-26	DBP DENSE-200029-20260826-05	CARD	$21.60		$-3,906.40
Transaction Detail DBP DENSE-200029-20260826-05 -$21.60 Transaction ID650867 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$21.60 Running Balance$-3,906.40 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260826-05
2026-08-26	2026-08-26	CKP DENSE-200029-20260826-04	TRANSIT	$1,888.33		$-3,884.80
Transaction Detail CKP DENSE-200029-20260826-04 -$1,888.33 Transaction ID650866 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,888.33 Running Balance$-3,884.80 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260826-04
2026-08-26	2026-08-26	POSC DENSE-200029-20260826-03	CARD	$1,756.97		$-1,996.47
Transaction Detail POSC DENSE-200029-20260826-03 -$1,756.97 Transaction ID650865 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,756.97 Running Balance$-1,996.47 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200029-20260826-02	RTP	$8,077.93		$-239.50
Transaction Detail RTD DENSE-200029-20260826-02 -$8,077.93 Transaction ID650864 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$8,077.93 Running Balance$-239.50 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200029-20260826-01	ATM	$1,249.68		$7,838.43
Transaction Detail ATM DENSE-200029-20260826-01 -$1,249.68 Transaction ID650863 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,249.68 Running Balance$7,838.43 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260826-01
2026-08-26	2026-08-26	WOD HIST2-200029-20260826-146	WIRE	$2,562.25		$9,088.11
Transaction Detail WOD HIST2-200029-20260826-146 -$2,562.25 Transaction ID626293 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$2,562.25 Running Balance$9,088.11 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260826-146
2026-08-25	2026-08-25	RTC DENSE-200029-20260825-03	RTP		$1,241.00	$11,650.36
Transaction Detail RTC DENSE-200029-20260825-03 +$1,241.00 Transaction ID650862 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$1,241.00 Running Balance$11,650.36 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200029-20260825-02	ACH	$2,248.49		$10,409.36
Transaction Detail ACHD DENSE-200029-20260825-02 -$2,248.49 Transaction ID650861 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,248.49 Running Balance$10,409.36 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200029-20260825-01	CARD	$292.70		$12,657.85
Transaction Detail DBP DENSE-200029-20260825-01 -$292.70 Transaction ID650860 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$292.70 Running Balance$12,657.85 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260825-01
2026-08-24	2026-08-24	ACHC DENSE-200029-20260824-04	ACH		$853.68	$12,950.55
Transaction Detail ACHC DENSE-200029-20260824-04 +$853.68 Transaction ID650859 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$853.68 Running Balance$12,950.55 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200029-20260824-03	ACH	$789.51		$12,096.87
Transaction Detail ACHD DENSE-200029-20260824-03 -$789.51 Transaction ID650858 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$789.51 Running Balance$12,096.87 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260824-03
2026-08-24	2026-08-24	DBP DENSE-200029-20260824-02	CARD	$630.02		$12,886.38
Transaction Detail DBP DENSE-200029-20260824-02 -$630.02 Transaction ID650857 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$630.02 Running Balance$12,886.38 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260824-02
2026-08-24	2026-08-24	ACHC DENSE-200029-20260824-01	ACH		$1,983.57	$13,516.40
Transaction Detail ACHC DENSE-200029-20260824-01 +$1,983.57 Transaction ID650856 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,983.57 Running Balance$13,516.40 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260824-01
2026-08-24	2026-08-24	DBP HIST2-200029-20260824-145	CARD	$2,539.29		$11,532.83
Transaction Detail DBP HIST2-200029-20260824-145 -$2,539.29 Transaction ID626292 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,539.29 Running Balance$11,532.83 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260824-145
2026-08-21	2026-08-21	CKP DENSE-200029-20260821-03	TRANSIT	$2,168.88		$14,072.12
Transaction Detail CKP DENSE-200029-20260821-03 -$2,168.88 Transaction ID650855 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$2,168.88 Running Balance$14,072.12 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200029-20260821-02	ACH		$299.23	$16,241.00
Transaction Detail ACHC DENSE-200029-20260821-02 +$299.23 Transaction ID650854 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$299.23 Running Balance$16,241.00 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260821-02
2026-08-21	2026-08-21	RTD DENSE-200029-20260821-01	RTP	$835.41		$15,941.77
Transaction Detail RTD DENSE-200029-20260821-01 -$835.41 Transaction ID650853 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$835.41 Running Balance$15,941.77 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260821-01
2026-08-21	2026-08-21	RTD HIST2-200029-20260821-144	RTP	$29,769.45		$16,777.18
Transaction Detail RTD HIST2-200029-20260821-144 -$29,769.45 Transaction ID626291 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$29,769.45 Running Balance$16,777.18 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260821-144
2026-08-20	2026-08-20	POSC DENSE-200029-20260820-03	CARD	$1,459.58		$46,546.63
Transaction Detail POSC DENSE-200029-20260820-03 -$1,459.58 Transaction ID650852 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,459.58 Running Balance$46,546.63 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200029-20260820-02	RTP	$7,807.84		$48,006.21
Transaction Detail RTD DENSE-200029-20260820-02 -$7,807.84 Transaction ID650851 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$7,807.84 Running Balance$48,006.21 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260820-02
2026-08-20	2026-08-20	CKP DENSE-200029-20260820-01	TRANSIT	$578.96		$55,814.05
Transaction Detail CKP DENSE-200029-20260820-01 -$578.96 Transaction ID650850 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$578.96 Running Balance$55,814.05 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260820-01
2026-08-19	2026-08-19	ACHC DENSE-200029-20260819-04	ACH		$2,069.02	$56,393.01
Transaction Detail ACHC DENSE-200029-20260819-04 +$2,069.02 Transaction ID650849 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,069.02 Running Balance$56,393.01 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260819-04
2026-08-19	2026-08-19	POSC DENSE-200029-20260819-03	CARD	$1,807.81		$54,323.99
Transaction Detail POSC DENSE-200029-20260819-03 -$1,807.81 Transaction ID650848 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,807.81 Running Balance$54,323.99 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200029-20260819-02	RTP		$1,680.91	$56,131.80
Transaction Detail RTC DENSE-200029-20260819-02 +$1,680.91 Transaction ID650847 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$1,680.91 Running Balance$56,131.80 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260819-02
2026-08-19	2026-08-19	ATM DENSE-200029-20260819-01	ATM	$296.25		$54,450.89
Transaction Detail ATM DENSE-200029-20260819-01 -$296.25 Transaction ID650846 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$296.25 Running Balance$54,450.89 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260819-01
2026-08-19	2026-08-19	RTC HIST2-200029-20260819-143	RTP		$35,861.59	$54,747.14
Transaction Detail RTC HIST2-200029-20260819-143 +$35,861.59 Transaction ID626290 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$35,861.59 Running Balance$54,747.14 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260819-143
2026-08-18	2026-08-18	WOD DENSE-200029-20260818-06	WIRE	$17,324.02		$18,885.55
Transaction Detail WOD DENSE-200029-20260818-06 -$17,324.02 Transaction ID650845 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$17,324.02 Running Balance$18,885.55 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260818-06
2026-08-18	2026-08-18	RTD DENSE-200029-20260818-05	RTP	$2,732.44		$36,209.57
Transaction Detail RTD DENSE-200029-20260818-05 -$2,732.44 Transaction ID650844 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$2,732.44 Running Balance$36,209.57 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260818-05
2026-08-18	2026-08-18	WOD DENSE-200029-20260818-04	WIRE	$5,540.32		$38,942.01
Transaction Detail WOD DENSE-200029-20260818-04 -$5,540.32 Transaction ID650843 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$5,540.32 Running Balance$38,942.01 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260818-04
2026-08-18	2026-08-18	RTD DENSE-200029-20260818-03	RTP	$3,466.42		$44,482.33
Transaction Detail RTD DENSE-200029-20260818-03 -$3,466.42 Transaction ID650842 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$3,466.42 Running Balance$44,482.33 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260818-03
2026-08-18	2026-08-18	CKP DENSE-200029-20260818-02	TRANSIT	$1,751.40		$47,948.75
Transaction Detail CKP DENSE-200029-20260818-02 -$1,751.40 Transaction ID650841 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$1,751.40 Running Balance$47,948.75 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200029-20260818-01	CARD	$1,637.63		$49,700.15
Transaction Detail DBP DENSE-200029-20260818-01 -$1,637.63 Transaction ID650840 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,637.63 Running Balance$49,700.15 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260818-01
2026-08-18	2026-08-18	ACHC HIST2-200029-20260818-142	ACH		$3,827.72	$51,337.78
Transaction Detail ACHC HIST2-200029-20260818-142 +$3,827.72 Transaction ID626289 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$3,827.72 Running Balance$51,337.78 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260818-142
2026-08-17	2026-08-17	WOD DENSE-200029-20260817-07	WIRE	$6,011.54		$47,510.06
Transaction Detail WOD DENSE-200029-20260817-07 -$6,011.54 Transaction ID650839 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$6,011.54 Running Balance$47,510.06 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260817-07
2026-08-17	2026-08-17	RTC DENSE-200029-20260817-06	RTP		$17,223.33	$53,521.60
Transaction Detail RTC DENSE-200029-20260817-06 +$17,223.33 Transaction ID650838 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,223.33 Running Balance$53,521.60 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260817-06
2026-08-17	2026-08-17	WOD DENSE-200029-20260817-05	WIRE	$14,391.58		$36,298.27
Transaction Detail WOD DENSE-200029-20260817-05 -$14,391.58 Transaction ID650837 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$14,391.58 Running Balance$36,298.27 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260817-05
2026-08-17	2026-08-17	CKP DENSE-200029-20260817-04	TRANSIT	$2,070.49		$50,689.85
Transaction Detail CKP DENSE-200029-20260817-04 -$2,070.49 Transaction ID650836 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$2,070.49 Running Balance$50,689.85 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260817-04
2026-08-17	2026-08-17	ATM DENSE-200029-20260817-03	ATM	$1,102.26		$52,760.34
Transaction Detail ATM DENSE-200029-20260817-03 -$1,102.26 Transaction ID650835 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,102.26 Running Balance$52,760.34 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200029-20260817-02	ACH		$1,089.46	$53,862.60
Transaction Detail ACHC DENSE-200029-20260817-02 +$1,089.46 Transaction ID650834 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,089.46 Running Balance$53,862.60 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200029-20260817-01	CARD	$276.91		$52,773.14
Transaction Detail POSC DENSE-200029-20260817-01 -$276.91 Transaction ID650833 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$276.91 Running Balance$52,773.14 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260817-01
2026-08-17	2026-08-17	ATM HIST-200029-20260817-21	ATM	$2,241.15		$53,050.05
Transaction Detail ATM HIST-200029-20260817-21 -$2,241.15 Transaction ID638323 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,241.15 Running Balance$53,050.05 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200029-20260817-21
2026-08-17	2026-08-17	ACHD HIST2-200029-20260817-141	ACH	$2,500.19		$55,291.20
Transaction Detail ACHD HIST2-200029-20260817-141 -$2,500.19 Transaction ID626288 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,500.19 Running Balance$55,291.20 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260817-141
2026-08-14	2026-08-14	CKP DENSE-200029-20260814-03	TRANSIT	$934.88		$57,791.39
Transaction Detail CKP DENSE-200029-20260814-03 -$934.88 Transaction ID650832 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$934.88 Running Balance$57,791.39 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200029-20260814-02	CARD	$915.87		$58,726.27
Transaction Detail DBP DENSE-200029-20260814-02 -$915.87 Transaction ID650831 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$915.87 Running Balance$58,726.27 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260814-02
2026-08-14	2026-08-14	RTD DENSE-200029-20260814-01	RTP	$6,174.90		$59,642.14
Transaction Detail RTD DENSE-200029-20260814-01 -$6,174.90 Transaction ID650830 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$6,174.90 Running Balance$59,642.14 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260814-01
2026-08-14	2026-08-14	DBP HIST2-200029-20260814-140	CARD	$4,060.84		$65,817.04
Transaction Detail DBP HIST2-200029-20260814-140 -$4,060.84 Transaction ID626287 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$4,060.84 Running Balance$65,817.04 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260814-140
2026-08-13	2026-08-13	ACHD DENSE-200029-20260813-04	ACH	$1,394.21		$69,877.88
Transaction Detail ACHD DENSE-200029-20260813-04 -$1,394.21 Transaction ID650829 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,394.21 Running Balance$69,877.88 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260813-04
2026-08-13	2026-08-13	WOD DENSE-200029-20260813-03	WIRE	$12,098.28		$71,272.09
Transaction Detail WOD DENSE-200029-20260813-03 -$12,098.28 Transaction ID650828 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$12,098.28 Running Balance$71,272.09 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260813-03
2026-08-13	2026-08-13	POSC DENSE-200029-20260813-02	CARD	$369.61		$83,370.37
Transaction Detail POSC DENSE-200029-20260813-02 -$369.61 Transaction ID650827 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$369.61 Running Balance$83,370.37 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200029-20260813-01	ACH		$1,711.27	$83,739.98
Transaction Detail ACHC DENSE-200029-20260813-01 +$1,711.27 Transaction ID650826 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,711.27 Running Balance$83,739.98 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260813-01
2026-08-13	2026-08-13	POSC HIST2-200029-20260813-139	CARD	$198.79		$82,028.71
Transaction Detail POSC HIST2-200029-20260813-139 -$198.79 Transaction ID626286 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$198.79 Running Balance$82,028.71 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260813-139
2026-08-12	2026-08-12	ATM DENSE-200029-20260812-05	ATM	$1,402.06		$82,227.50
Transaction Detail ATM DENSE-200029-20260812-05 -$1,402.06 Transaction ID650825 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,402.06 Running Balance$82,227.50 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200029-20260812-04	CARD	$1,883.94		$83,629.56
Transaction Detail DBP DENSE-200029-20260812-04 -$1,883.94 Transaction ID650824 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,883.94 Running Balance$83,629.56 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260812-04
2026-08-12	2026-08-12	RTC DENSE-200029-20260812-03	RTP		$14,923.15	$85,513.50
Transaction Detail RTC DENSE-200029-20260812-03 +$14,923.15 Transaction ID650823 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$14,923.15 Running Balance$85,513.50 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260812-03
2026-08-12	2026-08-12	CKP DENSE-200029-20260812-02	TRANSIT	$1,747.85		$70,590.35
Transaction Detail CKP DENSE-200029-20260812-02 -$1,747.85 Transaction ID650822 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,747.85 Running Balance$70,590.35 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260812-02
2026-08-12	2026-08-12	POSC DENSE-200029-20260812-01	CARD	$58.12		$72,338.20
Transaction Detail POSC DENSE-200029-20260812-01 -$58.12 Transaction ID650821 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$58.12 Running Balance$72,338.20 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260812-01
2026-08-11	2026-08-11	POSC DENSE-200029-20260811-04	CARD	$1,674.77		$72,396.32
Transaction Detail POSC DENSE-200029-20260811-04 -$1,674.77 Transaction ID650820 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,674.77 Running Balance$72,396.32 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260811-04
2026-08-11	2026-08-11	ATM DENSE-200029-20260811-03	ATM	$2,280.87		$74,071.09
Transaction Detail ATM DENSE-200029-20260811-03 -$2,280.87 Transaction ID650819 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,280.87 Running Balance$74,071.09 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260811-03
2026-08-11	2026-08-11	RTD DENSE-200029-20260811-02	RTP	$3,305.98		$76,351.96
Transaction Detail RTD DENSE-200029-20260811-02 -$3,305.98 Transaction ID650818 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$3,305.98 Running Balance$76,351.96 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260811-02
2026-08-11	2026-08-11	WOD DENSE-200029-20260811-01	WIRE	$11,346.56		$79,657.94
Transaction Detail WOD DENSE-200029-20260811-01 -$11,346.56 Transaction ID650817 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$11,346.56 Running Balance$79,657.94 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260811-01
2026-08-11	2026-08-11	WOD HIST-200029-20260811-20	WIRE	$31,518.49		$91,004.50
Transaction Detail WOD HIST-200029-20260811-20 -$31,518.49 Transaction ID638322 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$31,518.49 Running Balance$91,004.50 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200029-20260811-20
2026-08-11	2026-08-11	CKP HIST2-200029-20260811-138	TRANSIT	$3,942.65		$122,522.99
Transaction Detail CKP HIST2-200029-20260811-138 -$3,942.65 Transaction ID626285 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$3,942.65 Running Balance$122,522.99 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260811-138
2026-08-10	2026-08-10	WOD DENSE-200029-20260810-03	WIRE	$17,916.07		$126,465.64
Transaction Detail WOD DENSE-200029-20260810-03 -$17,916.07 Transaction ID650816 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$17,916.07 Running Balance$126,465.64 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200029-20260810-02	WIRE	$2,091.27		$144,381.71
Transaction Detail WOD DENSE-200029-20260810-02 -$2,091.27 Transaction ID650815 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$2,091.27 Running Balance$144,381.71 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260810-02
2026-08-10	2026-08-10	RTC DENSE-200029-20260810-01	RTP		$2,091.76	$146,472.98
Transaction Detail RTC DENSE-200029-20260810-01 +$2,091.76 Transaction ID650814 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$2,091.76 Running Balance$146,472.98 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260810-01
2026-08-10	2026-08-10	RTD HIST2-200029-20260810-137	RTP	$16,240.58		$144,381.22
Transaction Detail RTD HIST2-200029-20260810-137 -$16,240.58 Transaction ID626284 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$16,240.58 Running Balance$144,381.22 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260810-137
2026-08-07	2026-08-07	POSC DENSE-200029-20260807-05	CARD	$2,188.44		$160,621.80
Transaction Detail POSC DENSE-200029-20260807-05 -$2,188.44 Transaction ID650813 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,188.44 Running Balance$160,621.80 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260807-05
2026-08-07	2026-08-07	DBP DENSE-200029-20260807-04	CARD	$2,391.42		$162,810.24
Transaction Detail DBP DENSE-200029-20260807-04 -$2,391.42 Transaction ID650812 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,391.42 Running Balance$162,810.24 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260807-04
2026-08-07	2026-08-07	RTD DENSE-200029-20260807-03	RTP	$6,646.76		$165,201.66
Transaction Detail RTD DENSE-200029-20260807-03 -$6,646.76 Transaction ID650811 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$6,646.76 Running Balance$165,201.66 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260807-03
2026-08-07	2026-08-07	CKP DENSE-200029-20260807-02	TRANSIT	$704.06		$171,848.42
Transaction Detail CKP DENSE-200029-20260807-02 -$704.06 Transaction ID650810 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$704.06 Running Balance$171,848.42 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260807-02
2026-08-07	2026-08-07	ACHC DENSE-200029-20260807-01	ACH		$1,858.71	$172,552.48
Transaction Detail ACHC DENSE-200029-20260807-01 +$1,858.71 Transaction ID650809 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,858.71 Running Balance$172,552.48 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260807-01
2026-08-07	2026-08-07	ACHD HIST2-200029-20260807-136	ACH	$2,429.86		$170,693.77
Transaction Detail ACHD HIST2-200029-20260807-136 -$2,429.86 Transaction ID626283 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,429.86 Running Balance$170,693.77 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260807-136
2026-08-06	2026-08-06	ACHC DENSE-200029-20260806-06	ACH		$713.81	$173,123.63
Transaction Detail ACHC DENSE-200029-20260806-06 +$713.81 Transaction ID650808 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$713.81 Running Balance$173,123.63 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260806-06
2026-08-06	2026-08-06	ACHD DENSE-200029-20260806-05	ACH	$1,276.02		$172,409.82
Transaction Detail ACHD DENSE-200029-20260806-05 -$1,276.02 Transaction ID650807 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,276.02 Running Balance$172,409.82 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260806-05
2026-08-06	2026-08-06	CKP DENSE-200029-20260806-04	TRANSIT	$407.28		$173,685.84
Transaction Detail CKP DENSE-200029-20260806-04 -$407.28 Transaction ID650806 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$407.28 Running Balance$173,685.84 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260806-04
2026-08-06	2026-08-06	ACHC DENSE-200029-20260806-03	ACH		$2,004.09	$174,093.12
Transaction Detail ACHC DENSE-200029-20260806-03 +$2,004.09 Transaction ID650805 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,004.09 Running Balance$174,093.12 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260806-03
2026-08-06	2026-08-06	POSC DENSE-200029-20260806-02	CARD	$1,395.52		$172,089.03
Transaction Detail POSC DENSE-200029-20260806-02 -$1,395.52 Transaction ID650804 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,395.52 Running Balance$172,089.03 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260806-02
2026-08-06	2026-08-06	DBP DENSE-200029-20260806-01	CARD	$1,838.38		$173,484.55
Transaction Detail DBP DENSE-200029-20260806-01 -$1,838.38 Transaction ID650803 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,838.38 Running Balance$173,484.55 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260806-01
2026-08-06	2026-08-06	RTC HIST2-200029-20260806-135	RTP		$4,296.65	$175,322.93
Transaction Detail RTC HIST2-200029-20260806-135 +$4,296.65 Transaction ID626282 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$4,296.65 Running Balance$175,322.93 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260806-135
2026-08-05	2026-08-05	ACHD DENSE-200029-20260805-05	ACH	$2,328.57		$171,026.28
Transaction Detail ACHD DENSE-200029-20260805-05 -$2,328.57 Transaction ID650802 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,328.57 Running Balance$171,026.28 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260805-05
2026-08-05	2026-08-05	ACHC DENSE-200029-20260805-04	ACH		$1,434.23	$173,354.85
Transaction Detail ACHC DENSE-200029-20260805-04 +$1,434.23 Transaction ID650801 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,434.23 Running Balance$173,354.85 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260805-04
2026-08-05	2026-08-05	POSC DENSE-200029-20260805-03	CARD	$817.90		$171,920.62
Transaction Detail POSC DENSE-200029-20260805-03 -$817.90 Transaction ID650800 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$817.90 Running Balance$171,920.62 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260805-03
2026-08-05	2026-08-05	ACHD DENSE-200029-20260805-02	ACH	$1,648.48		$172,738.52
Transaction Detail ACHD DENSE-200029-20260805-02 -$1,648.48 Transaction ID650799 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,648.48 Running Balance$172,738.52 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200029-20260805-01	WIRE	$11,784.86		$174,387.00
Transaction Detail WOD DENSE-200029-20260805-01 -$11,784.86 Transaction ID650798 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$11,784.86 Running Balance$174,387.00 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260805-01
2026-08-04	2026-08-04	POSC DENSE-200029-20260804-06	CARD	$1,477.76		$186,171.86
Transaction Detail POSC DENSE-200029-20260804-06 -$1,477.76 Transaction ID650797 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,477.76 Running Balance$186,171.86 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260804-06
2026-08-04	2026-08-04	CKP DENSE-200029-20260804-05	TRANSIT	$2,109.28		$187,649.62
Transaction Detail CKP DENSE-200029-20260804-05 -$2,109.28 Transaction ID650796 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,109.28 Running Balance$187,649.62 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260804-05
2026-08-04	2026-08-04	ACHC DENSE-200029-20260804-04	ACH		$1,527.85	$189,758.90
Transaction Detail ACHC DENSE-200029-20260804-04 +$1,527.85 Transaction ID650795 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,527.85 Running Balance$189,758.90 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260804-04
2026-08-04	2026-08-04	POSC DENSE-200029-20260804-03	CARD	$788.61		$188,231.05
Transaction Detail POSC DENSE-200029-20260804-03 -$788.61 Transaction ID650794 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$788.61 Running Balance$188,231.05 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200029-20260804-02	ATM	$2,215.34		$189,019.66
Transaction Detail ATM DENSE-200029-20260804-02 -$2,215.34 Transaction ID650793 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$2,215.34 Running Balance$189,019.66 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200029-20260804-01	ATM	$1,613.88		$191,235.00
Transaction Detail ATM DENSE-200029-20260804-01 -$1,613.88 Transaction ID650792 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,613.88 Running Balance$191,235.00 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260804-01
2026-08-03	2026-08-03	RTD DENSE-200029-20260803-05	RTP	$17,276.69		$192,848.88
Transaction Detail RTD DENSE-200029-20260803-05 -$17,276.69 Transaction ID650791 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$17,276.69 Running Balance$192,848.88 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260803-05
2026-08-03	2026-08-03	CKP DENSE-200029-20260803-04	TRANSIT	$1,972.91		$210,125.57
Transaction Detail CKP DENSE-200029-20260803-04 -$1,972.91 Transaction ID650790 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,972.91 Running Balance$210,125.57 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260803-04
2026-08-03	2026-08-03	POSC DENSE-200029-20260803-03	CARD	$369.99		$212,098.48
Transaction Detail POSC DENSE-200029-20260803-03 -$369.99 Transaction ID650789 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$369.99 Running Balance$212,098.48 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200029-20260803-02	RTP	$8,726.73		$212,468.47
Transaction Detail RTD DENSE-200029-20260803-02 -$8,726.73 Transaction ID650788 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$8,726.73 Running Balance$212,468.47 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200029-20260803-01	RTP		$10,434.01	$221,195.20
Transaction Detail RTC DENSE-200029-20260803-01 +$10,434.01 Transaction ID650787 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$10,434.01 Running Balance$221,195.20 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260803-01
2026-08-03	2026-08-03	ACHC HIST2-200029-20260803-134	ACH		$2,022.88	$210,761.19
Transaction Detail ACHC HIST2-200029-20260803-134 +$2,022.88 Transaction ID626281 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,022.88 Running Balance$210,761.19 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260803-134
2026-07-31	2026-07-31	DBP DENSE-200029-20260731-04	CARD	$1,528.72		$208,738.31
Transaction Detail DBP DENSE-200029-20260731-04 -$1,528.72 Transaction ID650786 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,528.72 Running Balance$208,738.31 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260731-04
2026-07-31	2026-07-31	RTC DENSE-200029-20260731-03	RTP		$5,706.11	$210,267.03
Transaction Detail RTC DENSE-200029-20260731-03 +$5,706.11 Transaction ID650785 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$5,706.11 Running Balance$210,267.03 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260731-03
2026-07-31	2026-07-31	CKP DENSE-200029-20260731-02	TRANSIT	$1,923.44		$204,560.92
Transaction Detail CKP DENSE-200029-20260731-02 -$1,923.44 Transaction ID650784 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,923.44 Running Balance$204,560.92 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200029-20260731-01	ACH	$483.25		$206,484.36
Transaction Detail ACHD DENSE-200029-20260731-01 -$483.25 Transaction ID650783 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$483.25 Running Balance$206,484.36 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260731-01
2026-07-31	2026-07-31	DBP HIST-200029-20260731-19	CARD	$669.39		$206,967.61
Transaction Detail DBP HIST-200029-20260731-19 -$669.39 Transaction ID638321 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$669.39 Running Balance$206,967.61 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200029-20260731-19
2026-07-30	2026-07-30	WOD DENSE-200029-20260730-04	WIRE	$2,513.10		$207,637.00
Transaction Detail WOD DENSE-200029-20260730-04 -$2,513.10 Transaction ID650782 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$2,513.10 Running Balance$207,637.00 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260730-04
2026-07-30	2026-07-30	ATM DENSE-200029-20260730-03	ATM	$60.55		$210,150.10
Transaction Detail ATM DENSE-200029-20260730-03 -$60.55 Transaction ID650781 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$60.55 Running Balance$210,150.10 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260730-03
2026-07-30	2026-07-30	DBP DENSE-200029-20260730-02	CARD	$1,578.04		$210,210.65
Transaction Detail DBP DENSE-200029-20260730-02 -$1,578.04 Transaction ID650780 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,578.04 Running Balance$210,210.65 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260730-02
2026-07-30	2026-07-30	RTD DENSE-200029-20260730-01	RTP	$13,068.92		$211,788.69
Transaction Detail RTD DENSE-200029-20260730-01 -$13,068.92 Transaction ID650779 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$13,068.92 Running Balance$211,788.69 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260730-01
2026-07-29	2026-07-29	CKP DENSE-200029-20260729-07	TRANSIT	$1,639.18		$224,857.61
Transaction Detail CKP DENSE-200029-20260729-07 -$1,639.18 Transaction ID650778 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,639.18 Running Balance$224,857.61 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260729-07
2026-07-29	2026-07-29	RTC DENSE-200029-20260729-06	RTP		$17,222.47	$226,496.79
Transaction Detail RTC DENSE-200029-20260729-06 +$17,222.47 Transaction ID650777 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$17,222.47 Running Balance$226,496.79 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260729-06
2026-07-29	2026-07-29	ACHD DENSE-200029-20260729-05	ACH	$1,230.39		$209,274.32
Transaction Detail ACHD DENSE-200029-20260729-05 -$1,230.39 Transaction ID650776 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,230.39 Running Balance$209,274.32 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260729-05
2026-07-29	2026-07-29	DBP DENSE-200029-20260729-04	CARD	$1,341.05		$210,504.71
Transaction Detail DBP DENSE-200029-20260729-04 -$1,341.05 Transaction ID650775 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,341.05 Running Balance$210,504.71 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260729-04
2026-07-29	2026-07-29	POSC DENSE-200029-20260729-03	CARD	$894.10		$211,845.76
Transaction Detail POSC DENSE-200029-20260729-03 -$894.10 Transaction ID650774 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$894.10 Running Balance$211,845.76 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260729-03
2026-07-29	2026-07-29	POSC DENSE-200029-20260729-02	CARD	$946.90		$212,739.86
Transaction Detail POSC DENSE-200029-20260729-02 -$946.90 Transaction ID650773 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$946.90 Running Balance$212,739.86 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260729-02
2026-07-29	2026-07-29	RTC DENSE-200029-20260729-01	RTP		$15,885.05	$213,686.76
Transaction Detail RTC DENSE-200029-20260729-01 +$15,885.05 Transaction ID650772 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$15,885.05 Running Balance$213,686.76 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260729-01
2026-07-29	2026-07-29	RTD HIST2-200029-20260729-133	RTP	$12,672.48		$197,801.71
Transaction Detail RTD HIST2-200029-20260729-133 -$12,672.48 Transaction ID626280 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$12,672.48 Running Balance$197,801.71 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260729-133
2026-07-28	2026-07-28	ACHC DENSE-200029-20260728-05	ACH		$600.68	$210,474.19
Transaction Detail ACHC DENSE-200029-20260728-05 +$600.68 Transaction ID650771 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$600.68 Running Balance$210,474.19 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260728-05
2026-07-28	2026-07-28	CKP DENSE-200029-20260728-04	TRANSIT	$754.70		$209,873.51
Transaction Detail CKP DENSE-200029-20260728-04 -$754.70 Transaction ID650770 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$754.70 Running Balance$209,873.51 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260728-04
2026-07-28	2026-07-28	ATM DENSE-200029-20260728-03	ATM	$653.05		$210,628.21
Transaction Detail ATM DENSE-200029-20260728-03 -$653.05 Transaction ID650769 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$653.05 Running Balance$210,628.21 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260728-03
2026-07-28	2026-07-28	WOD DENSE-200029-20260728-02	WIRE	$12,313.85		$211,281.26
Transaction Detail WOD DENSE-200029-20260728-02 -$12,313.85 Transaction ID650768 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$12,313.85 Running Balance$211,281.26 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260728-02
2026-07-28	2026-07-28	CKP DENSE-200029-20260728-01	TRANSIT	$2,063.27		$223,595.11
Transaction Detail CKP DENSE-200029-20260728-01 -$2,063.27 Transaction ID650767 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$2,063.27 Running Balance$223,595.11 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260728-01
2026-07-28	2026-07-28	ATM HIST2-200029-20260728-132	ATM	$1,934.22		$225,658.38
Transaction Detail ATM HIST2-200029-20260728-132 -$1,934.22 Transaction ID626279 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,934.22 Running Balance$225,658.38 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260728-132
2026-07-27	2026-07-27	RTD DENSE-200029-20260727-05	RTP	$14,700.33		$227,592.60
Transaction Detail RTD DENSE-200029-20260727-05 -$14,700.33 Transaction ID650766 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$14,700.33 Running Balance$227,592.60 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260727-05
2026-07-27	2026-07-27	ACHD DENSE-200029-20260727-04	ACH	$449.07		$242,292.93
Transaction Detail ACHD DENSE-200029-20260727-04 -$449.07 Transaction ID650765 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$449.07 Running Balance$242,292.93 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260727-04
2026-07-27	2026-07-27	CKP DENSE-200029-20260727-03	TRANSIT	$2,093.44		$242,742.00
Transaction Detail CKP DENSE-200029-20260727-03 -$2,093.44 Transaction ID650764 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,093.44 Running Balance$242,742.00 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260727-03
2026-07-27	2026-07-27	ATM DENSE-200029-20260727-02	ATM	$1,648.54		$244,835.44
Transaction Detail ATM DENSE-200029-20260727-02 -$1,648.54 Transaction ID650763 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,648.54 Running Balance$244,835.44 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260727-02
2026-07-27	2026-07-27	RTC DENSE-200029-20260727-01	RTP		$3,317.14	$246,483.98
Transaction Detail RTC DENSE-200029-20260727-01 +$3,317.14 Transaction ID650762 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$3,317.14 Running Balance$246,483.98 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260727-01
2026-07-27	2026-07-27	RTD HIST2-200029-20260727-131	RTP	$28,481.51		$243,166.84
Transaction Detail RTD HIST2-200029-20260727-131 -$28,481.51 Transaction ID626278 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$28,481.51 Running Balance$243,166.84 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260727-131
2026-07-24	2026-07-24	ATM DENSE-200029-20260724-03	ATM	$1,755.36		$271,648.35
Transaction Detail ATM DENSE-200029-20260724-03 -$1,755.36 Transaction ID650761 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,755.36 Running Balance$271,648.35 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260724-03
2026-07-24	2026-07-24	ACHC DENSE-200029-20260724-02	ACH		$868.36	$273,403.71
Transaction Detail ACHC DENSE-200029-20260724-02 +$868.36 Transaction ID650760 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$868.36 Running Balance$273,403.71 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200029-20260724-01	ACH		$2,364.48	$272,535.35
Transaction Detail ACHC DENSE-200029-20260724-01 +$2,364.48 Transaction ID650759 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,364.48 Running Balance$272,535.35 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260724-01
2026-07-23	2026-07-23	POSC DENSE-200029-20260723-06	CARD	$1,913.22		$270,170.87
Transaction Detail POSC DENSE-200029-20260723-06 -$1,913.22 Transaction ID650758 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,913.22 Running Balance$270,170.87 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260723-06
2026-07-23	2026-07-23	ACHD DENSE-200029-20260723-05	ACH	$738.23		$272,084.09
Transaction Detail ACHD DENSE-200029-20260723-05 -$738.23 Transaction ID650757 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$738.23 Running Balance$272,084.09 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260723-05
2026-07-23	2026-07-23	CKP DENSE-200029-20260723-04	TRANSIT	$859.57		$272,822.32
Transaction Detail CKP DENSE-200029-20260723-04 -$859.57 Transaction ID650756 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$859.57 Running Balance$272,822.32 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260723-04
2026-07-23	2026-07-23	ATM DENSE-200029-20260723-03	ATM	$1,680.79		$273,681.89
Transaction Detail ATM DENSE-200029-20260723-03 -$1,680.79 Transaction ID650755 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,680.79 Running Balance$273,681.89 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260723-03
2026-07-23	2026-07-23	DBP DENSE-200029-20260723-02	CARD	$1,560.90		$275,362.68
Transaction Detail DBP DENSE-200029-20260723-02 -$1,560.90 Transaction ID650754 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,560.90 Running Balance$275,362.68 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260723-02
2026-07-23	2026-07-23	ACHC DENSE-200029-20260723-01	ACH		$2,266.37	$276,923.58
Transaction Detail ACHC DENSE-200029-20260723-01 +$2,266.37 Transaction ID650753 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,266.37 Running Balance$276,923.58 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260723-01
2026-07-23	2026-07-23	POSC HIST2-200029-20260723-130	CARD	$65.57		$274,657.21
Transaction Detail POSC HIST2-200029-20260723-130 -$65.57 Transaction ID626277 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$65.57 Running Balance$274,657.21 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260723-130
2026-07-22	2026-07-22	ATM DENSE-200029-20260722-05	ATM	$901.17		$274,722.78
Transaction Detail ATM DENSE-200029-20260722-05 -$901.17 Transaction ID650752 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$901.17 Running Balance$274,722.78 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260722-05
2026-07-22	2026-07-22	RTC DENSE-200029-20260722-04	RTP		$2,382.45	$275,623.95
Transaction Detail RTC DENSE-200029-20260722-04 +$2,382.45 Transaction ID650751 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$2,382.45 Running Balance$275,623.95 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260722-04
2026-07-22	2026-07-22	ACHC DENSE-200029-20260722-03	ACH		$123.46	$273,241.50
Transaction Detail ACHC DENSE-200029-20260722-03 +$123.46 Transaction ID650750 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$123.46 Running Balance$273,241.50 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200029-20260722-02	ACH		$2,169.51	$273,118.04
Transaction Detail ACHC DENSE-200029-20260722-02 +$2,169.51 Transaction ID650749 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,169.51 Running Balance$273,118.04 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200029-20260722-01	ACH		$1,343.06	$270,948.53
Transaction Detail ACHC DENSE-200029-20260722-01 +$1,343.06 Transaction ID650748 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,343.06 Running Balance$270,948.53 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260722-01
2026-07-22	2026-07-22	ATM HIST2-200029-20260722-129	ATM	$3,163.70		$269,605.47
Transaction Detail ATM HIST2-200029-20260722-129 -$3,163.70 Transaction ID626276 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$3,163.70 Running Balance$269,605.47 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260722-129
2026-07-21	2026-07-21	DBP DENSE-200029-20260721-05	CARD	$2,240.43		$272,769.17
Transaction Detail DBP DENSE-200029-20260721-05 -$2,240.43 Transaction ID650747 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,240.43 Running Balance$272,769.17 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200029-20260721-04	WIRE	$9,492.77		$275,009.60
Transaction Detail WOD DENSE-200029-20260721-04 -$9,492.77 Transaction ID650746 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$9,492.77 Running Balance$275,009.60 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260721-04
2026-07-21	2026-07-21	RTC DENSE-200029-20260721-03	RTP		$1,962.17	$284,502.37
Transaction Detail RTC DENSE-200029-20260721-03 +$1,962.17 Transaction ID650745 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$1,962.17 Running Balance$284,502.37 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200029-20260721-02	RTP	$16,769.77		$282,540.20
Transaction Detail RTD DENSE-200029-20260721-02 -$16,769.77 Transaction ID650744 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$16,769.77 Running Balance$282,540.20 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260721-02
2026-07-21	2026-07-21	ATM DENSE-200029-20260721-01	ATM	$516.14		$299,309.97
Transaction Detail ATM DENSE-200029-20260721-01 -$516.14 Transaction ID650743 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$516.14 Running Balance$299,309.97 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260721-01
2026-07-21	2026-07-21	ACHC HIST2-200029-20260721-128	ACH		$4,124.90	$299,826.11
Transaction Detail ACHC HIST2-200029-20260721-128 +$4,124.90 Transaction ID626275 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$4,124.90 Running Balance$299,826.11 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260721-128
2026-07-20	2026-07-20	WOD DENSE-200029-20260720-06	WIRE	$8,367.45		$295,701.21
Transaction Detail WOD DENSE-200029-20260720-06 -$8,367.45 Transaction ID650742 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$8,367.45 Running Balance$295,701.21 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260720-06
2026-07-20	2026-07-20	ATM DENSE-200029-20260720-05	ATM	$1,768.90		$304,068.66
Transaction Detail ATM DENSE-200029-20260720-05 -$1,768.90 Transaction ID650741 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,768.90 Running Balance$304,068.66 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260720-05
2026-07-20	2026-07-20	ACHD DENSE-200029-20260720-04	ACH	$514.61		$305,837.56
Transaction Detail ACHD DENSE-200029-20260720-04 -$514.61 Transaction ID650740 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$514.61 Running Balance$305,837.56 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260720-04
2026-07-20	2026-07-20	WOD DENSE-200029-20260720-03	WIRE	$7,274.04		$306,352.17
Transaction Detail WOD DENSE-200029-20260720-03 -$7,274.04 Transaction ID650739 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$7,274.04 Running Balance$306,352.17 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260720-03
2026-07-20	2026-07-20	WOD DENSE-200029-20260720-02	WIRE	$14,906.68		$313,626.21
Transaction Detail WOD DENSE-200029-20260720-02 -$14,906.68 Transaction ID650738 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$14,906.68 Running Balance$313,626.21 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260720-02
2026-07-20	2026-07-20	DBP DENSE-200029-20260720-01	CARD	$714.46		$328,532.89
Transaction Detail DBP DENSE-200029-20260720-01 -$714.46 Transaction ID650737 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$714.46 Running Balance$328,532.89 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260720-01
2026-07-20	2026-07-20	ACHC HIST-200029-20260720-18	ACH		$1,766.21	$329,247.35
Transaction Detail ACHC HIST-200029-20260720-18 +$1,766.21 Transaction ID638320 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,766.21 Running Balance$329,247.35 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200029-20260720-18
2026-07-20	2026-07-20	DBP HIST2-200029-20260720-127	CARD	$4,513.58		$327,481.14
Transaction Detail DBP HIST2-200029-20260720-127 -$4,513.58 Transaction ID626274 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$4,513.58 Running Balance$327,481.14 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260720-127
2026-07-17	2026-07-17	ACHC DENSE-200029-20260717-07	ACH		$868.05	$331,994.72
Transaction Detail ACHC DENSE-200029-20260717-07 +$868.05 Transaction ID650736 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$868.05 Running Balance$331,994.72 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260717-07
2026-07-17	2026-07-17	ACHC DENSE-200029-20260717-06	ACH		$378.72	$331,126.67
Transaction Detail ACHC DENSE-200029-20260717-06 +$378.72 Transaction ID650735 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$378.72 Running Balance$331,126.67 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260717-06
2026-07-17	2026-07-17	ACHD DENSE-200029-20260717-05	ACH	$2,201.98		$330,747.95
Transaction Detail ACHD DENSE-200029-20260717-05 -$2,201.98 Transaction ID650734 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,201.98 Running Balance$330,747.95 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260717-05
2026-07-17	2026-07-17	ATM DENSE-200029-20260717-04	ATM	$1,175.50		$332,949.93
Transaction Detail ATM DENSE-200029-20260717-04 -$1,175.50 Transaction ID650733 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,175.50 Running Balance$332,949.93 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200029-20260717-03	WIRE	$11,882.47		$334,125.43
Transaction Detail WOD DENSE-200029-20260717-03 -$11,882.47 Transaction ID650732 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$11,882.47 Running Balance$334,125.43 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260717-03
2026-07-17	2026-07-17	DBP DENSE-200029-20260717-02	CARD	$1,468.47		$346,007.90
Transaction Detail DBP DENSE-200029-20260717-02 -$1,468.47 Transaction ID650731 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,468.47 Running Balance$346,007.90 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260717-02
2026-07-17	2026-07-17	ACHC DENSE-200029-20260717-01	ACH		$1,320.16	$347,476.37
Transaction Detail ACHC DENSE-200029-20260717-01 +$1,320.16 Transaction ID650730 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,320.16 Running Balance$347,476.37 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260717-01
2026-07-16	2026-07-16	RTC DENSE-200029-20260716-03	RTP		$16,595.79	$346,156.21
Transaction Detail RTC DENSE-200029-20260716-03 +$16,595.79 Transaction ID650729 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$16,595.79 Running Balance$346,156.21 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260716-03
2026-07-16	2026-07-16	RTD DENSE-200029-20260716-02	RTP	$9,035.29		$329,560.42
Transaction Detail RTD DENSE-200029-20260716-02 -$9,035.29 Transaction ID650728 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$9,035.29 Running Balance$329,560.42 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260716-02
2026-07-16	2026-07-16	ACHD DENSE-200029-20260716-01	ACH	$1,638.96		$338,595.71
Transaction Detail ACHD DENSE-200029-20260716-01 -$1,638.96 Transaction ID650727 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,638.96 Running Balance$338,595.71 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260716-01
2026-07-15	2026-07-15	RTC DENSE-200029-20260715-04	RTP		$9,069.07	$340,234.67
Transaction Detail RTC DENSE-200029-20260715-04 +$9,069.07 Transaction ID650726 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$9,069.07 Running Balance$340,234.67 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260715-04
2026-07-15	2026-07-15	CKP DENSE-200029-20260715-03	TRANSIT	$1,456.23		$331,165.60
Transaction Detail CKP DENSE-200029-20260715-03 -$1,456.23 Transaction ID650725 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,456.23 Running Balance$331,165.60 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200029-20260715-02	ATM	$1,292.87		$332,621.83
Transaction Detail ATM DENSE-200029-20260715-02 -$1,292.87 Transaction ID650724 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,292.87 Running Balance$332,621.83 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260715-02
2026-07-15	2026-07-15	CKP DENSE-200029-20260715-01	TRANSIT	$779.17		$333,914.70
Transaction Detail CKP DENSE-200029-20260715-01 -$779.17 Transaction ID650723 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$779.17 Running Balance$333,914.70 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260715-01
2026-07-15	2026-07-15	RTC HIST2-200029-20260715-126	RTP		$15,970.48	$334,693.87
Transaction Detail RTC HIST2-200029-20260715-126 +$15,970.48 Transaction ID626273 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$15,970.48 Running Balance$334,693.87 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260715-126
2026-07-14	2026-07-14	POSC DENSE-200029-20260714-05	CARD	$771.97		$318,723.39
Transaction Detail POSC DENSE-200029-20260714-05 -$771.97 Transaction ID650722 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$771.97 Running Balance$318,723.39 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260714-05
2026-07-14	2026-07-14	RTC DENSE-200029-20260714-04	RTP		$15,518.23	$319,495.36
Transaction Detail RTC DENSE-200029-20260714-04 +$15,518.23 Transaction ID650721 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$15,518.23 Running Balance$319,495.36 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260714-04
2026-07-14	2026-07-14	ACHC DENSE-200029-20260714-03	ACH		$30.83	$303,977.13
Transaction Detail ACHC DENSE-200029-20260714-03 +$30.83 Transaction ID650720 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$30.83 Running Balance$303,977.13 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260714-03
2026-07-14	2026-07-14	CKP DENSE-200029-20260714-02	TRANSIT	$569.43		$303,946.30
Transaction Detail CKP DENSE-200029-20260714-02 -$569.43 Transaction ID650719 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$569.43 Running Balance$303,946.30 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260714-02
2026-07-14	2026-07-14	RTD DENSE-200029-20260714-01	RTP	$7,926.48		$304,515.73
Transaction Detail RTD DENSE-200029-20260714-01 -$7,926.48 Transaction ID650718 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$7,926.48 Running Balance$304,515.73 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260714-01
2026-07-14	2026-07-14	RTD HIST2-200029-20260714-125	RTP	$27,640.12		$312,442.21
Transaction Detail RTD HIST2-200029-20260714-125 -$27,640.12 Transaction ID626272 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$27,640.12 Running Balance$312,442.21 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260714-125
2026-07-13	2026-07-13	ATM DENSE-200029-20260713-04	ATM	$685.90		$340,082.33
Transaction Detail ATM DENSE-200029-20260713-04 -$685.90 Transaction ID650717 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$685.90 Running Balance$340,082.33 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260713-04
2026-07-13	2026-07-13	RTC DENSE-200029-20260713-03	RTP		$14,638.49	$340,768.23
Transaction Detail RTC DENSE-200029-20260713-03 +$14,638.49 Transaction ID650716 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$14,638.49 Running Balance$340,768.23 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260713-03
2026-07-13	2026-07-13	ACHC DENSE-200029-20260713-02	ACH		$1,915.65	$326,129.74
Transaction Detail ACHC DENSE-200029-20260713-02 +$1,915.65 Transaction ID650715 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,915.65 Running Balance$326,129.74 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260713-02
2026-07-13	2026-07-13	DBP DENSE-200029-20260713-01	CARD	$812.22		$324,214.09
Transaction Detail DBP DENSE-200029-20260713-01 -$812.22 Transaction ID650714 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$812.22 Running Balance$324,214.09 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260713-01
2026-07-13	2026-07-13	ACHC HIST2-200029-20260713-124	ACH		$1,396.15	$325,026.31
Transaction Detail ACHC HIST2-200029-20260713-124 +$1,396.15 Transaction ID626271 Account ID200029 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,396.15 Running Balance$325,026.31 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200029-20260713-124
2026-07-10	2026-07-10	ATM DENSE-200029-20260710-03	ATM	$324.34		$323,630.16
Transaction Detail ATM DENSE-200029-20260710-03 -$324.34 Transaction ID650713 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelATM Amount$324.34 Running Balance$323,630.16 Original Transaction— Created At2026-07-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260710-03
2026-07-10	2026-07-10	RTD DENSE-200029-20260710-02	RTP	$11,908.64		$323,954.50
Transaction Detail RTD DENSE-200029-20260710-02 -$11,908.64 Transaction ID650712 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$11,908.64 Running Balance$323,954.50 Original Transaction— Created At2026-07-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260710-02
2026-07-10	2026-07-10	DBP DENSE-200029-20260710-01	CARD	$2,181.78		$335,863.14
Transaction Detail DBP DENSE-200029-20260710-01 -$2,181.78 Transaction ID650711 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelCARD Amount$2,181.78 Running Balance$335,863.14 Original Transaction— Created At2026-07-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260710-01
2026-07-10	2026-07-10	POSC HIST-200029-20260710-17	CARD	$1,405.68		$338,044.92
Transaction Detail POSC HIST-200029-20260710-17 -$1,405.68 Transaction ID638319 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelCARD Amount$1,405.68 Running Balance$338,044.92 Original Transaction— Created At2026-07-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200029-20260710-17
2026-07-09	2026-07-09	ATM DENSE-200029-20260709-03	ATM	$863.72		$339,450.60
Transaction Detail ATM DENSE-200029-20260709-03 -$863.72 Transaction ID650710 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-09 Effective Date2026-07-09 Settlement Date2026-07-09 Source ChannelATM Amount$863.72 Running Balance$339,450.60 Original Transaction— Created At2026-07-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260709-03
2026-07-09	2026-07-09	RTD DENSE-200029-20260709-02	RTP	$15,503.07		$340,314.32
Transaction Detail RTD DENSE-200029-20260709-02 -$15,503.07 Transaction ID650709 Account ID200029 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-09 Effective Date2026-07-09 Settlement Date2026-07-09 Source ChannelRTP Amount$15,503.07 Running Balance$340,314.32 Original Transaction— Created At2026-07-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200029-20260709-02

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857203559	Renee Hawkins	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584029651

Account Ledger

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