Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$2,681.22

Available Balance$2,681.22

Home Branch3

Product Code3

Open Date2025-10-12

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	ACHD TXN-BA03FED52CBA	ACH	$709.11		$2,681.22
Transaction Detail ACHD TXN-BA03FED52CBA -$709.11 Transaction ID669396 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACH Amount$709.11 Running Balance$2,681.22 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-BA03FED52CBA
2026-09-16	2026-09-16	MDEP TXN-3AD55983BFC5	MOBILE		$748.27	$3,390.33
Transaction Detail MDEP TXN-3AD55983BFC5 +$748.27 Transaction ID669267 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelMOBILE Amount$748.27 Running Balance$3,390.33 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-3AD55983BFC5
2026-09-14	2026-09-14	DBP TXN-61AB88AF29D7	CARD	$175.63		$2,642.06
Transaction Detail DBP TXN-61AB88AF29D7 -$175.63 Transaction ID669204 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$175.63 Running Balance$2,642.06 Original Transaction— Created At2026-09-14 00:12:06 Record SourceTRANSACTIONS TABLE ReferenceTXN-61AB88AF29D7
2026-09-11	2026-09-11	ACHC DENSE-200030-20260911-07	ACH		$963.85	$2,817.69
Transaction Detail ACHC DENSE-200030-20260911-07 +$963.85 Transaction ID651353 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$963.85 Running Balance$2,817.69 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260911-07
2026-09-11	2026-09-11	POSC DENSE-200030-20260911-06	CARD	$1,092.53		$1,853.84
Transaction Detail POSC DENSE-200030-20260911-06 -$1,092.53 Transaction ID651352 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,092.53 Running Balance$1,853.84 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260911-06
2026-09-11	2026-09-11	WOD DENSE-200030-20260911-05	WIRE	$13,819.30		$2,946.37
Transaction Detail WOD DENSE-200030-20260911-05 -$13,819.30 Transaction ID651351 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$13,819.30 Running Balance$2,946.37 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260911-05
2026-09-11	2026-09-11	DBP DENSE-200030-20260911-04	CARD	$330.96		$16,765.67
Transaction Detail DBP DENSE-200030-20260911-04 -$330.96 Transaction ID651350 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$330.96 Running Balance$16,765.67 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260911-04
2026-09-11	2026-09-11	POSC DENSE-200030-20260911-03	CARD	$437.39		$17,096.63
Transaction Detail POSC DENSE-200030-20260911-03 -$437.39 Transaction ID651349 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$437.39 Running Balance$17,096.63 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260911-03
2026-09-11	2026-09-11	ACHC DENSE-200030-20260911-02	ACH		$869.22	$17,534.02
Transaction Detail ACHC DENSE-200030-20260911-02 +$869.22 Transaction ID651348 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$869.22 Running Balance$17,534.02 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260911-02
2026-09-11	2026-09-11	DBP DENSE-200030-20260911-01	CARD	$1,255.34		$16,664.80
Transaction Detail DBP DENSE-200030-20260911-01 -$1,255.34 Transaction ID651347 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,255.34 Running Balance$16,664.80 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260911-01
2026-09-11	2026-09-11	POSC HIST-200030-20260911-27	CARD	$1,385.82		$17,920.14
Transaction Detail POSC HIST-200030-20260911-27 -$1,385.82 Transaction ID638352 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,385.82 Running Balance$17,920.14 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260911-27
2026-09-10	2026-09-10	WOD DENSE-200030-20260910-03	WIRE	$13,649.97		$19,305.96
Transaction Detail WOD DENSE-200030-20260910-03 -$13,649.97 Transaction ID651346 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$13,649.97 Running Balance$19,305.96 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260910-03
2026-09-10	2026-09-10	ACHD DENSE-200030-20260910-02	ACH	$1,224.28		$32,955.93
Transaction Detail ACHD DENSE-200030-20260910-02 -$1,224.28 Transaction ID651345 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,224.28 Running Balance$32,955.93 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260910-02
2026-09-10	2026-09-10	RTD DENSE-200030-20260910-01	RTP	$5,302.51		$34,180.21
Transaction Detail RTD DENSE-200030-20260910-01 -$5,302.51 Transaction ID651344 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$5,302.51 Running Balance$34,180.21 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260910-01
2026-09-10	2026-09-10	DBP HIST2-200030-20260910-152	CARD	$1,025.30		$39,482.72
Transaction Detail DBP HIST2-200030-20260910-152 -$1,025.30 Transaction ID626451 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,025.30 Running Balance$39,482.72 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260910-152
2026-09-09	2026-09-09	CKP DENSE-200030-20260909-03	TRANSIT	$2,041.70		$40,508.02
Transaction Detail CKP DENSE-200030-20260909-03 -$2,041.70 Transaction ID651343 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$2,041.70 Running Balance$40,508.02 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260909-03
2026-09-09	2026-09-09	ACHC DENSE-200030-20260909-02	ACH		$1,774.93	$42,549.72
Transaction Detail ACHC DENSE-200030-20260909-02 +$1,774.93 Transaction ID651342 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,774.93 Running Balance$42,549.72 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260909-02
2026-09-09	2026-09-09	ATM DENSE-200030-20260909-01	ATM	$1,610.79		$40,774.79
Transaction Detail ATM DENSE-200030-20260909-01 -$1,610.79 Transaction ID651341 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,610.79 Running Balance$40,774.79 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260909-01
2026-09-08	2026-09-08	ACHD DENSE-200030-20260908-04	ACH	$2,035.48		$42,385.58
Transaction Detail ACHD DENSE-200030-20260908-04 -$2,035.48 Transaction ID651340 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,035.48 Running Balance$42,385.58 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260908-04
2026-09-08	2026-09-08	DBP DENSE-200030-20260908-03	CARD	$566.48		$44,421.06
Transaction Detail DBP DENSE-200030-20260908-03 -$566.48 Transaction ID651339 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$566.48 Running Balance$44,421.06 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200030-20260908-02	CARD	$666.65		$44,987.54
Transaction Detail POSC DENSE-200030-20260908-02 -$666.65 Transaction ID651338 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$666.65 Running Balance$44,987.54 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200030-20260908-01	ACH		$861.19	$45,654.19
Transaction Detail ACHC DENSE-200030-20260908-01 +$861.19 Transaction ID651337 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$861.19 Running Balance$45,654.19 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260908-01
2026-09-07	2026-09-07	CKP DENSE-200030-20260907-03	TRANSIT	$820.36		$44,793.00
Transaction Detail CKP DENSE-200030-20260907-03 -$820.36 Transaction ID651336 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$820.36 Running Balance$44,793.00 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200030-20260907-02	ACH	$2,240.20		$45,613.36
Transaction Detail ACHD DENSE-200030-20260907-02 -$2,240.20 Transaction ID651335 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,240.20 Running Balance$45,613.36 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200030-20260907-01	CARD	$2,354.67		$47,853.56
Transaction Detail POSC DENSE-200030-20260907-01 -$2,354.67 Transaction ID651334 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,354.67 Running Balance$47,853.56 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260907-01
2026-09-07	2026-09-07	ATM HIST2-200030-20260907-151	ATM	$4,642.96		$50,208.23
Transaction Detail ATM HIST2-200030-20260907-151 -$4,642.96 Transaction ID626450 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$4,642.96 Running Balance$50,208.23 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260907-151
2026-09-04	2026-09-04	ATM DENSE-200030-20260904-06	ATM	$238.02		$54,851.19
Transaction Detail ATM DENSE-200030-20260904-06 -$238.02 Transaction ID651333 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$238.02 Running Balance$54,851.19 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260904-06
2026-09-04	2026-09-04	CKP DENSE-200030-20260904-05	TRANSIT	$1,630.76		$55,089.21
Transaction Detail CKP DENSE-200030-20260904-05 -$1,630.76 Transaction ID651332 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,630.76 Running Balance$55,089.21 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260904-05
2026-09-04	2026-09-04	ACHD DENSE-200030-20260904-04	ACH	$2,277.27		$56,719.97
Transaction Detail ACHD DENSE-200030-20260904-04 -$2,277.27 Transaction ID651331 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,277.27 Running Balance$56,719.97 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260904-04
2026-09-04	2026-09-04	ACHD DENSE-200030-20260904-03	ACH	$2,109.80		$58,997.24
Transaction Detail ACHD DENSE-200030-20260904-03 -$2,109.80 Transaction ID651330 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,109.80 Running Balance$58,997.24 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260904-03
2026-09-04	2026-09-04	ATM DENSE-200030-20260904-02	ATM	$758.08		$61,107.04
Transaction Detail ATM DENSE-200030-20260904-02 -$758.08 Transaction ID651329 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$758.08 Running Balance$61,107.04 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260904-02
2026-09-04	2026-09-04	ACHD DENSE-200030-20260904-01	ACH	$578.32		$61,865.12
Transaction Detail ACHD DENSE-200030-20260904-01 -$578.32 Transaction ID651328 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$578.32 Running Balance$61,865.12 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260904-01
2026-09-04	2026-09-04	RTC HIST2-200030-20260904-150	RTP		$23,669.38	$62,443.44
Transaction Detail RTC HIST2-200030-20260904-150 +$23,669.38 Transaction ID626449 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$23,669.38 Running Balance$62,443.44 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260904-150
2026-09-03	2026-09-03	POSC DENSE-200030-20260903-04	CARD	$1,807.21		$38,774.06
Transaction Detail POSC DENSE-200030-20260903-04 -$1,807.21 Transaction ID651327 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,807.21 Running Balance$38,774.06 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260903-04
2026-09-03	2026-09-03	POSC DENSE-200030-20260903-03	CARD	$734.42		$40,581.27
Transaction Detail POSC DENSE-200030-20260903-03 -$734.42 Transaction ID651326 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$734.42 Running Balance$40,581.27 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260903-03
2026-09-03	2026-09-03	ACHC DENSE-200030-20260903-02	ACH		$911.97	$41,315.69
Transaction Detail ACHC DENSE-200030-20260903-02 +$911.97 Transaction ID651325 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$911.97 Running Balance$41,315.69 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200030-20260903-01	RTP	$17,603.26		$40,403.72
Transaction Detail RTD DENSE-200030-20260903-01 -$17,603.26 Transaction ID651324 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$17,603.26 Running Balance$40,403.72 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260903-01
2026-09-03	2026-09-03	ACHD HIST-200030-20260903-26	ACH	$3,421.93		$58,006.98
Transaction Detail ACHD HIST-200030-20260903-26 -$3,421.93 Transaction ID638351 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$3,421.93 Running Balance$58,006.98 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260903-26
2026-09-03	2026-09-03	CKP HIST2-200030-20260903-149	TRANSIT	$1,774.99		$61,428.91
Transaction Detail CKP HIST2-200030-20260903-149 -$1,774.99 Transaction ID626448 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,774.99 Running Balance$61,428.91 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260903-149
2026-09-02	2026-09-02	CKP DENSE-200030-20260902-03	TRANSIT	$1,154.26		$63,203.90
Transaction Detail CKP DENSE-200030-20260902-03 -$1,154.26 Transaction ID651323 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,154.26 Running Balance$63,203.90 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200030-20260902-02	CARD	$586.20		$64,358.16
Transaction Detail DBP DENSE-200030-20260902-02 -$586.20 Transaction ID651322 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$586.20 Running Balance$64,358.16 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200030-20260902-01	RTP	$1,383.92		$64,944.36
Transaction Detail RTD DENSE-200030-20260902-01 -$1,383.92 Transaction ID651321 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$1,383.92 Running Balance$64,944.36 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260902-01
2026-09-01	2026-09-01	POSC DENSE-200030-20260901-06	CARD	$1,176.23		$66,328.28
Transaction Detail POSC DENSE-200030-20260901-06 -$1,176.23 Transaction ID651320 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,176.23 Running Balance$66,328.28 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260901-06
2026-09-01	2026-09-01	DBP DENSE-200030-20260901-05	CARD	$1,848.23		$67,504.51
Transaction Detail DBP DENSE-200030-20260901-05 -$1,848.23 Transaction ID651319 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,848.23 Running Balance$67,504.51 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260901-05
2026-09-01	2026-09-01	ACHD DENSE-200030-20260901-04	ACH	$1,134.98		$69,352.74
Transaction Detail ACHD DENSE-200030-20260901-04 -$1,134.98 Transaction ID651318 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,134.98 Running Balance$69,352.74 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260901-04
2026-09-01	2026-09-01	DBP DENSE-200030-20260901-03	CARD	$1,085.09		$70,487.72
Transaction Detail DBP DENSE-200030-20260901-03 -$1,085.09 Transaction ID651317 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,085.09 Running Balance$70,487.72 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260901-03
2026-09-01	2026-09-01	WOD DENSE-200030-20260901-02	WIRE	$12,684.93		$71,572.81
Transaction Detail WOD DENSE-200030-20260901-02 -$12,684.93 Transaction ID651316 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$12,684.93 Running Balance$71,572.81 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200030-20260901-01	RTP		$8,728.15	$84,257.74
Transaction Detail RTC DENSE-200030-20260901-01 +$8,728.15 Transaction ID651315 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$8,728.15 Running Balance$84,257.74 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260901-01
2026-08-31	2026-08-31	WOD DENSE-200030-20260831-06	WIRE	$7,948.04		$75,529.59
Transaction Detail WOD DENSE-200030-20260831-06 -$7,948.04 Transaction ID651314 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$7,948.04 Running Balance$75,529.59 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260831-06
2026-08-31	2026-08-31	DBP DENSE-200030-20260831-05	CARD	$529.54		$83,477.63
Transaction Detail DBP DENSE-200030-20260831-05 -$529.54 Transaction ID651313 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$529.54 Running Balance$83,477.63 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260831-05
2026-08-31	2026-08-31	WOD DENSE-200030-20260831-04	WIRE	$17,926.97		$84,007.17
Transaction Detail WOD DENSE-200030-20260831-04 -$17,926.97 Transaction ID651312 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$17,926.97 Running Balance$84,007.17 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260831-04
2026-08-31	2026-08-31	CKP DENSE-200030-20260831-03	TRANSIT	$1,069.06		$101,934.14
Transaction Detail CKP DENSE-200030-20260831-03 -$1,069.06 Transaction ID651311 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,069.06 Running Balance$101,934.14 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260831-03
2026-08-31	2026-08-31	ACHD DENSE-200030-20260831-02	ACH	$755.33		$103,003.20
Transaction Detail ACHD DENSE-200030-20260831-02 -$755.33 Transaction ID651310 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$755.33 Running Balance$103,003.20 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260831-02
2026-08-31	2026-08-31	RTD DENSE-200030-20260831-01	RTP	$17,168.90		$103,758.53
Transaction Detail RTD DENSE-200030-20260831-01 -$17,168.90 Transaction ID651309 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$17,168.90 Running Balance$103,758.53 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260831-01
2026-08-31	2026-08-31	WOD HIST2-200030-20260831-148	WIRE	$26,885.90		$120,927.43
Transaction Detail WOD HIST2-200030-20260831-148 -$26,885.90 Transaction ID626447 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$26,885.90 Running Balance$120,927.43 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260831-148
2026-08-28	2026-08-28	WOD DENSE-200030-20260828-04	WIRE	$16,602.19		$147,813.33
Transaction Detail WOD DENSE-200030-20260828-04 -$16,602.19 Transaction ID651308 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$16,602.19 Running Balance$147,813.33 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260828-04
2026-08-28	2026-08-28	ATM DENSE-200030-20260828-03	ATM	$1,413.40		$164,415.52
Transaction Detail ATM DENSE-200030-20260828-03 -$1,413.40 Transaction ID651307 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,413.40 Running Balance$164,415.52 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260828-03
2026-08-28	2026-08-28	RTC DENSE-200030-20260828-02	RTP		$2,907.26	$165,828.92
Transaction Detail RTC DENSE-200030-20260828-02 +$2,907.26 Transaction ID651306 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$2,907.26 Running Balance$165,828.92 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260828-02
2026-08-28	2026-08-28	ACHC DENSE-200030-20260828-01	ACH		$1,327.67	$162,921.66
Transaction Detail ACHC DENSE-200030-20260828-01 +$1,327.67 Transaction ID651305 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,327.67 Running Balance$162,921.66 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260828-01
2026-08-28	2026-08-28	RTD HIST2-200030-20260828-147	RTP	$37,038.72		$161,593.99
Transaction Detail RTD HIST2-200030-20260828-147 -$37,038.72 Transaction ID626446 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$37,038.72 Running Balance$161,593.99 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260828-147
2026-08-27	2026-08-27	POSC DENSE-200030-20260827-03	CARD	$365.31		$198,632.71
Transaction Detail POSC DENSE-200030-20260827-03 -$365.31 Transaction ID651304 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$365.31 Running Balance$198,632.71 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200030-20260827-02	ACH	$934.73		$198,998.02
Transaction Detail ACHD DENSE-200030-20260827-02 -$934.73 Transaction ID651303 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$934.73 Running Balance$198,998.02 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260827-02
2026-08-27	2026-08-27	ATM DENSE-200030-20260827-01	ATM	$186.15		$199,932.75
Transaction Detail ATM DENSE-200030-20260827-01 -$186.15 Transaction ID651302 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$186.15 Running Balance$199,932.75 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260827-01
2026-08-27	2026-08-27	RTD HIST2-200030-20260827-146	RTP	$37,152.88		$200,118.90
Transaction Detail RTD HIST2-200030-20260827-146 -$37,152.88 Transaction ID626445 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$37,152.88 Running Balance$200,118.90 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260827-146
2026-08-26	2026-08-26	RTD DENSE-200030-20260826-06	RTP	$5,130.80		$237,271.78
Transaction Detail RTD DENSE-200030-20260826-06 -$5,130.80 Transaction ID651301 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$5,130.80 Running Balance$237,271.78 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260826-06
2026-08-26	2026-08-26	CKP DENSE-200030-20260826-05	TRANSIT	$2,337.89		$242,402.58
Transaction Detail CKP DENSE-200030-20260826-05 -$2,337.89 Transaction ID651300 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$2,337.89 Running Balance$242,402.58 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260826-05
2026-08-26	2026-08-26	WOD DENSE-200030-20260826-04	WIRE	$15,752.56		$244,740.47
Transaction Detail WOD DENSE-200030-20260826-04 -$15,752.56 Transaction ID651299 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$15,752.56 Running Balance$244,740.47 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200030-20260826-03	RTP	$8,012.35		$260,493.03
Transaction Detail RTD DENSE-200030-20260826-03 -$8,012.35 Transaction ID651298 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$8,012.35 Running Balance$260,493.03 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260826-03
2026-08-26	2026-08-26	RTC DENSE-200030-20260826-02	RTP		$9,244.96	$268,505.38
Transaction Detail RTC DENSE-200030-20260826-02 +$9,244.96 Transaction ID651297 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$9,244.96 Running Balance$268,505.38 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200030-20260826-01	RTP		$3,669.86	$259,260.42
Transaction Detail RTC DENSE-200030-20260826-01 +$3,669.86 Transaction ID651296 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$3,669.86 Running Balance$259,260.42 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260826-01
2026-08-26	2026-08-26	ATM HIST-200030-20260826-25	ATM	$1,145.63		$255,590.56
Transaction Detail ATM HIST-200030-20260826-25 -$1,145.63 Transaction ID638350 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,145.63 Running Balance$255,590.56 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260826-25
2026-08-25	2026-08-25	RTC DENSE-200030-20260825-04	RTP		$9,727.55	$256,736.19
Transaction Detail RTC DENSE-200030-20260825-04 +$9,727.55 Transaction ID651295 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$9,727.55 Running Balance$256,736.19 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260825-04
2026-08-25	2026-08-25	POSC DENSE-200030-20260825-03	CARD	$1,933.73		$247,008.64
Transaction Detail POSC DENSE-200030-20260825-03 -$1,933.73 Transaction ID651294 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,933.73 Running Balance$247,008.64 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260825-03
2026-08-25	2026-08-25	DBP DENSE-200030-20260825-02	CARD	$1,023.78		$248,942.37
Transaction Detail DBP DENSE-200030-20260825-02 -$1,023.78 Transaction ID651293 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,023.78 Running Balance$248,942.37 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260825-02
2026-08-25	2026-08-25	RTC DENSE-200030-20260825-01	RTP		$16,123.48	$249,966.15
Transaction Detail RTC DENSE-200030-20260825-01 +$16,123.48 Transaction ID651292 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$16,123.48 Running Balance$249,966.15 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260825-01
2026-08-24	2026-08-24	ACHD DENSE-200030-20260824-07	ACH	$709.66		$233,842.67
Transaction Detail ACHD DENSE-200030-20260824-07 -$709.66 Transaction ID651291 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$709.66 Running Balance$233,842.67 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260824-07
2026-08-24	2026-08-24	DBP DENSE-200030-20260824-06	CARD	$2,218.82		$234,552.33
Transaction Detail DBP DENSE-200030-20260824-06 -$2,218.82 Transaction ID651290 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,218.82 Running Balance$234,552.33 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260824-06
2026-08-24	2026-08-24	WOD DENSE-200030-20260824-05	WIRE	$1,039.10		$236,771.15
Transaction Detail WOD DENSE-200030-20260824-05 -$1,039.10 Transaction ID651289 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$1,039.10 Running Balance$236,771.15 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260824-05
2026-08-24	2026-08-24	POSC DENSE-200030-20260824-04	CARD	$1,511.62		$237,810.25
Transaction Detail POSC DENSE-200030-20260824-04 -$1,511.62 Transaction ID651288 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,511.62 Running Balance$237,810.25 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260824-04
2026-08-24	2026-08-24	DBP DENSE-200030-20260824-03	CARD	$698.27		$239,321.87
Transaction Detail DBP DENSE-200030-20260824-03 -$698.27 Transaction ID651287 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$698.27 Running Balance$239,321.87 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260824-03
2026-08-24	2026-08-24	ACHC DENSE-200030-20260824-02	ACH		$755.95	$240,020.14
Transaction Detail ACHC DENSE-200030-20260824-02 +$755.95 Transaction ID651286 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$755.95 Running Balance$240,020.14 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200030-20260824-01	CARD	$424.86		$239,264.19
Transaction Detail DBP DENSE-200030-20260824-01 -$424.86 Transaction ID651285 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$424.86 Running Balance$239,264.19 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260824-01
2026-08-24	2026-08-24	DBP HIST2-200030-20260824-145	CARD	$1,811.58		$239,689.05
Transaction Detail DBP HIST2-200030-20260824-145 -$1,811.58 Transaction ID626444 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,811.58 Running Balance$239,689.05 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260824-145
2026-08-21	2026-08-21	POSC DENSE-200030-20260821-04	CARD	$1,904.13		$241,500.63
Transaction Detail POSC DENSE-200030-20260821-04 -$1,904.13 Transaction ID651284 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,904.13 Running Balance$241,500.63 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260821-04
2026-08-21	2026-08-21	POSC DENSE-200030-20260821-03	CARD	$629.13		$243,404.76
Transaction Detail POSC DENSE-200030-20260821-03 -$629.13 Transaction ID651283 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$629.13 Running Balance$243,404.76 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260821-03
2026-08-21	2026-08-21	ATM DENSE-200030-20260821-02	ATM	$460.44		$244,033.89
Transaction Detail ATM DENSE-200030-20260821-02 -$460.44 Transaction ID651282 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$460.44 Running Balance$244,033.89 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260821-02
2026-08-21	2026-08-21	POSC DENSE-200030-20260821-01	CARD	$1,324.06		$244,494.33
Transaction Detail POSC DENSE-200030-20260821-01 -$1,324.06 Transaction ID651281 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,324.06 Running Balance$244,494.33 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260821-01
2026-08-21	2026-08-21	RTD HIST2-200030-20260821-144	RTP	$14,999.89		$245,818.39
Transaction Detail RTD HIST2-200030-20260821-144 -$14,999.89 Transaction ID626443 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$14,999.89 Running Balance$245,818.39 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260821-144
2026-08-20	2026-08-20	ACHC DENSE-200030-20260820-07	ACH		$613.61	$260,818.28
Transaction Detail ACHC DENSE-200030-20260820-07 +$613.61 Transaction ID651280 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$613.61 Running Balance$260,818.28 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260820-07
2026-08-20	2026-08-20	WOD DENSE-200030-20260820-06	WIRE	$8,802.58		$260,204.67
Transaction Detail WOD DENSE-200030-20260820-06 -$8,802.58 Transaction ID651279 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$8,802.58 Running Balance$260,204.67 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260820-06
2026-08-20	2026-08-20	RTD DENSE-200030-20260820-05	RTP	$1,801.14		$269,007.25
Transaction Detail RTD DENSE-200030-20260820-05 -$1,801.14 Transaction ID651278 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$1,801.14 Running Balance$269,007.25 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260820-05
2026-08-20	2026-08-20	ACHD DENSE-200030-20260820-04	ACH	$670.37		$270,808.39
Transaction Detail ACHD DENSE-200030-20260820-04 -$670.37 Transaction ID651277 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$670.37 Running Balance$270,808.39 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260820-04
2026-08-20	2026-08-20	POSC DENSE-200030-20260820-03	CARD	$2,389.77		$271,478.76
Transaction Detail POSC DENSE-200030-20260820-03 -$2,389.77 Transaction ID651276 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,389.77 Running Balance$271,478.76 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260820-03
2026-08-20	2026-08-20	ACHC DENSE-200030-20260820-02	ACH		$43.11	$273,868.53
Transaction Detail ACHC DENSE-200030-20260820-02 +$43.11 Transaction ID651275 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$43.11 Running Balance$273,868.53 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260820-02
2026-08-20	2026-08-20	ATM DENSE-200030-20260820-01	ATM	$1,846.98		$273,825.42
Transaction Detail ATM DENSE-200030-20260820-01 -$1,846.98 Transaction ID651274 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,846.98 Running Balance$273,825.42 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260820-01
2026-08-19	2026-08-19	CKP DENSE-200030-20260819-03	TRANSIT	$2,148.76		$275,672.40
Transaction Detail CKP DENSE-200030-20260819-03 -$2,148.76 Transaction ID651273 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,148.76 Running Balance$275,672.40 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260819-03
2026-08-19	2026-08-19	ACHD DENSE-200030-20260819-02	ACH	$1,773.25		$277,821.16
Transaction Detail ACHD DENSE-200030-20260819-02 -$1,773.25 Transaction ID651272 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,773.25 Running Balance$277,821.16 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260819-02
2026-08-19	2026-08-19	CKP DENSE-200030-20260819-01	TRANSIT	$1,833.63		$279,594.41
Transaction Detail CKP DENSE-200030-20260819-01 -$1,833.63 Transaction ID651271 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,833.63 Running Balance$279,594.41 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260819-01
2026-08-19	2026-08-19	ATM HIST2-200030-20260819-143	ATM	$614.72		$281,428.04
Transaction Detail ATM HIST2-200030-20260819-143 -$614.72 Transaction ID626442 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$614.72 Running Balance$281,428.04 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260819-143
2026-08-18	2026-08-18	ACHD DENSE-200030-20260818-04	ACH	$453.96		$282,042.76
Transaction Detail ACHD DENSE-200030-20260818-04 -$453.96 Transaction ID651270 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$453.96 Running Balance$282,042.76 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260818-04
2026-08-18	2026-08-18	DBP DENSE-200030-20260818-03	CARD	$814.98		$282,496.72
Transaction Detail DBP DENSE-200030-20260818-03 -$814.98 Transaction ID651269 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$814.98 Running Balance$282,496.72 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260818-03
2026-08-18	2026-08-18	ACHC DENSE-200030-20260818-02	ACH		$1,950.86	$283,311.70
Transaction Detail ACHC DENSE-200030-20260818-02 +$1,950.86 Transaction ID651268 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,950.86 Running Balance$283,311.70 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260818-02
2026-08-18	2026-08-18	CKP DENSE-200030-20260818-01	TRANSIT	$2,393.99		$281,360.84
Transaction Detail CKP DENSE-200030-20260818-01 -$2,393.99 Transaction ID651267 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$2,393.99 Running Balance$281,360.84 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260818-01
2026-08-17	2026-08-17	RTC DENSE-200030-20260817-07	RTP		$11,674.89	$283,754.83
Transaction Detail RTC DENSE-200030-20260817-07 +$11,674.89 Transaction ID651266 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$11,674.89 Running Balance$283,754.83 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260817-07
2026-08-17	2026-08-17	CKP DENSE-200030-20260817-06	TRANSIT	$2,101.74		$272,079.94
Transaction Detail CKP DENSE-200030-20260817-06 -$2,101.74 Transaction ID651265 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$2,101.74 Running Balance$272,079.94 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260817-06
2026-08-17	2026-08-17	POSC DENSE-200030-20260817-05	CARD	$1,173.28		$274,181.68
Transaction Detail POSC DENSE-200030-20260817-05 -$1,173.28 Transaction ID651264 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,173.28 Running Balance$274,181.68 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260817-05
2026-08-17	2026-08-17	ACHD DENSE-200030-20260817-04	ACH	$698.36		$275,354.96
Transaction Detail ACHD DENSE-200030-20260817-04 -$698.36 Transaction ID651263 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$698.36 Running Balance$275,354.96 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260817-04
2026-08-17	2026-08-17	ATM DENSE-200030-20260817-03	ATM	$2,192.06		$276,053.32
Transaction Detail ATM DENSE-200030-20260817-03 -$2,192.06 Transaction ID651262 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,192.06 Running Balance$276,053.32 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260817-03
2026-08-17	2026-08-17	ACHC DENSE-200030-20260817-02	ACH		$190.34	$278,245.38
Transaction Detail ACHC DENSE-200030-20260817-02 +$190.34 Transaction ID651261 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$190.34 Running Balance$278,245.38 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200030-20260817-01	ACH		$1,380.66	$278,055.04
Transaction Detail ACHC DENSE-200030-20260817-01 +$1,380.66 Transaction ID651260 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,380.66 Running Balance$278,055.04 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260817-01
2026-08-17	2026-08-17	ATM HIST-200030-20260817-24	ATM	$1,513.21		$276,674.38
Transaction Detail ATM HIST-200030-20260817-24 -$1,513.21 Transaction ID638349 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,513.21 Running Balance$276,674.38 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260817-24
2026-08-17	2026-08-17	DBP HIST2-200030-20260817-142	CARD	$1,082.68		$278,187.59
Transaction Detail DBP HIST2-200030-20260817-142 -$1,082.68 Transaction ID626441 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,082.68 Running Balance$278,187.59 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260817-142
2026-08-14	2026-08-14	ACHC DENSE-200030-20260814-07	ACH		$1,076.67	$279,270.27
Transaction Detail ACHC DENSE-200030-20260814-07 +$1,076.67 Transaction ID651259 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,076.67 Running Balance$279,270.27 Original Transaction— Created At2026-08-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260814-07
2026-08-14	2026-08-14	WOD DENSE-200030-20260814-06	WIRE	$13,001.71		$278,193.60
Transaction Detail WOD DENSE-200030-20260814-06 -$13,001.71 Transaction ID651258 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$13,001.71 Running Balance$278,193.60 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260814-06
2026-08-14	2026-08-14	CKP DENSE-200030-20260814-05	TRANSIT	$630.15		$291,195.31
Transaction Detail CKP DENSE-200030-20260814-05 -$630.15 Transaction ID651257 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$630.15 Running Balance$291,195.31 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260814-05
2026-08-14	2026-08-14	ACHC DENSE-200030-20260814-04	ACH		$889.16	$291,825.46
Transaction Detail ACHC DENSE-200030-20260814-04 +$889.16 Transaction ID651256 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$889.16 Running Balance$291,825.46 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260814-04
2026-08-14	2026-08-14	RTC DENSE-200030-20260814-03	RTP		$8,427.43	$290,936.30
Transaction Detail RTC DENSE-200030-20260814-03 +$8,427.43 Transaction ID651255 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$8,427.43 Running Balance$290,936.30 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260814-03
2026-08-14	2026-08-14	ACHC DENSE-200030-20260814-02	ACH		$1,830.20	$282,508.87
Transaction Detail ACHC DENSE-200030-20260814-02 +$1,830.20 Transaction ID651254 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,830.20 Running Balance$282,508.87 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200030-20260814-01	CARD	$183.18		$280,678.67
Transaction Detail DBP DENSE-200030-20260814-01 -$183.18 Transaction ID651253 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$183.18 Running Balance$280,678.67 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260814-01
2026-08-13	2026-08-13	POSC DENSE-200030-20260813-07	CARD	$132.45		$280,861.85
Transaction Detail POSC DENSE-200030-20260813-07 -$132.45 Transaction ID651252 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$132.45 Running Balance$280,861.85 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260813-07
2026-08-13	2026-08-13	RTC DENSE-200030-20260813-06	RTP		$7,780.63	$280,994.30
Transaction Detail RTC DENSE-200030-20260813-06 +$7,780.63 Transaction ID651251 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$7,780.63 Running Balance$280,994.30 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260813-06
2026-08-13	2026-08-13	ACHC DENSE-200030-20260813-05	ACH		$1,466.68	$273,213.67
Transaction Detail ACHC DENSE-200030-20260813-05 +$1,466.68 Transaction ID651250 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,466.68 Running Balance$273,213.67 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260813-05
2026-08-13	2026-08-13	RTC DENSE-200030-20260813-04	RTP		$513.62	$271,746.99
Transaction Detail RTC DENSE-200030-20260813-04 +$513.62 Transaction ID651249 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$513.62 Running Balance$271,746.99 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260813-04
2026-08-13	2026-08-13	ACHC DENSE-200030-20260813-03	ACH		$1,070.16	$271,233.37
Transaction Detail ACHC DENSE-200030-20260813-03 +$1,070.16 Transaction ID651248 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,070.16 Running Balance$271,233.37 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200030-20260813-02	WIRE	$10,164.14		$270,163.21
Transaction Detail WOD DENSE-200030-20260813-02 -$10,164.14 Transaction ID651247 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$10,164.14 Running Balance$270,163.21 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200030-20260813-01	ACH		$1,947.89	$280,327.35
Transaction Detail ACHC DENSE-200030-20260813-01 +$1,947.89 Transaction ID651246 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,947.89 Running Balance$280,327.35 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260813-01
2026-08-13	2026-08-13	ACHC HIST2-200030-20260813-141	ACH		$3,862.23	$278,379.46
Transaction Detail ACHC HIST2-200030-20260813-141 +$3,862.23 Transaction ID626440 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$3,862.23 Running Balance$278,379.46 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260813-141
2026-08-12	2026-08-12	RTD DENSE-200030-20260812-05	RTP	$2,816.13		$274,517.23
Transaction Detail RTD DENSE-200030-20260812-05 -$2,816.13 Transaction ID651245 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$2,816.13 Running Balance$274,517.23 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260812-05
2026-08-12	2026-08-12	ACHD DENSE-200030-20260812-04	ACH	$1,124.67		$277,333.36
Transaction Detail ACHD DENSE-200030-20260812-04 -$1,124.67 Transaction ID651244 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,124.67 Running Balance$277,333.36 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260812-04
2026-08-12	2026-08-12	ACHC DENSE-200030-20260812-03	ACH		$1,167.34	$278,458.03
Transaction Detail ACHC DENSE-200030-20260812-03 +$1,167.34 Transaction ID651243 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,167.34 Running Balance$278,458.03 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260812-03
2026-08-12	2026-08-12	ACHC DENSE-200030-20260812-02	ACH		$1,788.30	$277,290.69
Transaction Detail ACHC DENSE-200030-20260812-02 +$1,788.30 Transaction ID651242 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,788.30 Running Balance$277,290.69 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200030-20260812-01	RTP		$16,067.11	$275,502.39
Transaction Detail RTC DENSE-200030-20260812-01 +$16,067.11 Transaction ID651241 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$16,067.11 Running Balance$275,502.39 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260812-01
2026-08-11	2026-08-11	ACHD DENSE-200030-20260811-07	ACH	$288.49		$259,435.28
Transaction Detail ACHD DENSE-200030-20260811-07 -$288.49 Transaction ID651240 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$288.49 Running Balance$259,435.28 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260811-07
2026-08-11	2026-08-11	ACHD DENSE-200030-20260811-06	ACH	$1,456.26		$259,723.77
Transaction Detail ACHD DENSE-200030-20260811-06 -$1,456.26 Transaction ID651239 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,456.26 Running Balance$259,723.77 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260811-06
2026-08-11	2026-08-11	ACHC DENSE-200030-20260811-05	ACH		$1,108.16	$261,180.03
Transaction Detail ACHC DENSE-200030-20260811-05 +$1,108.16 Transaction ID651238 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,108.16 Running Balance$261,180.03 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260811-05
2026-08-11	2026-08-11	DBP DENSE-200030-20260811-04	CARD	$500.48		$260,071.87
Transaction Detail DBP DENSE-200030-20260811-04 -$500.48 Transaction ID651237 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$500.48 Running Balance$260,071.87 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260811-04
2026-08-11	2026-08-11	WOD DENSE-200030-20260811-03	WIRE	$15,305.37		$260,572.35
Transaction Detail WOD DENSE-200030-20260811-03 -$15,305.37 Transaction ID651236 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$15,305.37 Running Balance$260,572.35 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260811-03
2026-08-11	2026-08-11	RTD DENSE-200030-20260811-02	RTP	$15,932.87		$275,877.72
Transaction Detail RTD DENSE-200030-20260811-02 -$15,932.87 Transaction ID651235 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$15,932.87 Running Balance$275,877.72 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260811-02
2026-08-11	2026-08-11	ACHD DENSE-200030-20260811-01	ACH	$2,307.80		$291,810.59
Transaction Detail ACHD DENSE-200030-20260811-01 -$2,307.80 Transaction ID651234 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,307.80 Running Balance$291,810.59 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260811-01
2026-08-11	2026-08-11	ACHC HIST-200030-20260811-23	ACH		$2,074.94	$294,118.39
Transaction Detail ACHC HIST-200030-20260811-23 +$2,074.94 Transaction ID638348 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,074.94 Running Balance$294,118.39 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260811-23
2026-08-10	2026-08-10	RTC DENSE-200030-20260810-06	RTP		$10,186.91	$292,043.45
Transaction Detail RTC DENSE-200030-20260810-06 +$10,186.91 Transaction ID651233 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$10,186.91 Running Balance$292,043.45 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260810-06
2026-08-10	2026-08-10	WOD DENSE-200030-20260810-05	WIRE	$11,866.57		$281,856.54
Transaction Detail WOD DENSE-200030-20260810-05 -$11,866.57 Transaction ID651232 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$11,866.57 Running Balance$281,856.54 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260810-05
2026-08-10	2026-08-10	RTD DENSE-200030-20260810-04	RTP	$10,651.84		$293,723.11
Transaction Detail RTD DENSE-200030-20260810-04 -$10,651.84 Transaction ID651231 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$10,651.84 Running Balance$293,723.11 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200030-20260810-03	RTP		$14,212.30	$304,374.95
Transaction Detail RTC DENSE-200030-20260810-03 +$14,212.30 Transaction ID651230 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,212.30 Running Balance$304,374.95 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200030-20260810-02	RTP	$581.80		$290,162.65
Transaction Detail RTD DENSE-200030-20260810-02 -$581.80 Transaction ID651229 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$581.80 Running Balance$290,162.65 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200030-20260810-01	TRANSIT	$169.75		$290,744.45
Transaction Detail CKP DENSE-200030-20260810-01 -$169.75 Transaction ID651228 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$169.75 Running Balance$290,744.45 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260810-01
2026-08-10	2026-08-10	ATM HIST2-200030-20260810-140	ATM	$2,747.38		$290,914.20
Transaction Detail ATM HIST2-200030-20260810-140 -$2,747.38 Transaction ID626439 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$2,747.38 Running Balance$290,914.20 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260810-140
2026-08-07	2026-08-07	RTD DENSE-200030-20260807-04	RTP	$4,800.28		$293,661.58
Transaction Detail RTD DENSE-200030-20260807-04 -$4,800.28 Transaction ID651227 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$4,800.28 Running Balance$293,661.58 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200030-20260807-03	CARD	$498.02		$298,461.86
Transaction Detail POSC DENSE-200030-20260807-03 -$498.02 Transaction ID651226 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$498.02 Running Balance$298,461.86 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200030-20260807-02	ATM	$1,896.76		$298,959.88
Transaction Detail ATM DENSE-200030-20260807-02 -$1,896.76 Transaction ID651225 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,896.76 Running Balance$298,959.88 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260807-02
2026-08-07	2026-08-07	ACHC DENSE-200030-20260807-01	ACH		$853.88	$300,856.64
Transaction Detail ACHC DENSE-200030-20260807-01 +$853.88 Transaction ID651224 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$853.88 Running Balance$300,856.64 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260807-01
2026-08-07	2026-08-07	POSC HIST2-200030-20260807-139	CARD	$2,444.31		$300,002.76
Transaction Detail POSC HIST2-200030-20260807-139 -$2,444.31 Transaction ID626438 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,444.31 Running Balance$300,002.76 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260807-139
2026-08-06	2026-08-06	RTC DENSE-200030-20260806-05	RTP		$2,225.67	$302,447.07
Transaction Detail RTC DENSE-200030-20260806-05 +$2,225.67 Transaction ID651223 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$2,225.67 Running Balance$302,447.07 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260806-05
2026-08-06	2026-08-06	DBP DENSE-200030-20260806-04	CARD	$234.94		$300,221.40
Transaction Detail DBP DENSE-200030-20260806-04 -$234.94 Transaction ID651222 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$234.94 Running Balance$300,221.40 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260806-04
2026-08-06	2026-08-06	ATM DENSE-200030-20260806-03	ATM	$2,385.50		$300,456.34
Transaction Detail ATM DENSE-200030-20260806-03 -$2,385.50 Transaction ID651221 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$2,385.50 Running Balance$300,456.34 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260806-03
2026-08-06	2026-08-06	ACHC DENSE-200030-20260806-02	ACH		$1,627.12	$302,841.84
Transaction Detail ACHC DENSE-200030-20260806-02 +$1,627.12 Transaction ID651220 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,627.12 Running Balance$302,841.84 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260806-02
2026-08-06	2026-08-06	ACHC DENSE-200030-20260806-01	ACH		$1,495.15	$301,214.72
Transaction Detail ACHC DENSE-200030-20260806-01 +$1,495.15 Transaction ID651219 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,495.15 Running Balance$301,214.72 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260806-01
2026-08-05	2026-08-05	RTD DENSE-200030-20260805-05	RTP	$15,566.64		$299,719.57
Transaction Detail RTD DENSE-200030-20260805-05 -$15,566.64 Transaction ID651218 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$15,566.64 Running Balance$299,719.57 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260805-05
2026-08-05	2026-08-05	ACHD DENSE-200030-20260805-04	ACH	$109.36		$315,286.21
Transaction Detail ACHD DENSE-200030-20260805-04 -$109.36 Transaction ID651217 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$109.36 Running Balance$315,286.21 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260805-04
2026-08-05	2026-08-05	RTC DENSE-200030-20260805-03	RTP		$4,411.98	$315,395.57
Transaction Detail RTC DENSE-200030-20260805-03 +$4,411.98 Transaction ID651216 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$4,411.98 Running Balance$315,395.57 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260805-03
2026-08-05	2026-08-05	POSC DENSE-200030-20260805-02	CARD	$543.68		$310,983.59
Transaction Detail POSC DENSE-200030-20260805-02 -$543.68 Transaction ID651215 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$543.68 Running Balance$310,983.59 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200030-20260805-01	TRANSIT	$1,768.18		$311,527.27
Transaction Detail CKP DENSE-200030-20260805-01 -$1,768.18 Transaction ID651214 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,768.18 Running Balance$311,527.27 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260805-01
2026-08-04	2026-08-04	ATM DENSE-200030-20260804-05	ATM	$81.34		$313,295.45
Transaction Detail ATM DENSE-200030-20260804-05 -$81.34 Transaction ID651213 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$81.34 Running Balance$313,295.45 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200030-20260804-04	CARD	$352.51		$313,376.79
Transaction Detail POSC DENSE-200030-20260804-04 -$352.51 Transaction ID651212 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$352.51 Running Balance$313,376.79 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260804-04
2026-08-04	2026-08-04	RTD DENSE-200030-20260804-03	RTP	$14,933.49		$313,729.30
Transaction Detail RTD DENSE-200030-20260804-03 -$14,933.49 Transaction ID651211 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$14,933.49 Running Balance$313,729.30 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260804-03
2026-08-04	2026-08-04	POSC DENSE-200030-20260804-02	CARD	$1,205.30		$328,662.79
Transaction Detail POSC DENSE-200030-20260804-02 -$1,205.30 Transaction ID651210 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,205.30 Running Balance$328,662.79 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260804-02
2026-08-04	2026-08-04	ACHD DENSE-200030-20260804-01	ACH	$688.27		$329,868.09
Transaction Detail ACHD DENSE-200030-20260804-01 -$688.27 Transaction ID651209 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$688.27 Running Balance$329,868.09 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260804-01
2026-08-04	2026-08-04	ACHC HIST2-200030-20260804-138	ACH		$3,554.33	$330,556.36
Transaction Detail ACHC HIST2-200030-20260804-138 +$3,554.33 Transaction ID626437 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$3,554.33 Running Balance$330,556.36 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260804-138
2026-08-03	2026-08-03	CKP DENSE-200030-20260803-03	TRANSIT	$1,010.58		$327,002.03
Transaction Detail CKP DENSE-200030-20260803-03 -$1,010.58 Transaction ID651208 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,010.58 Running Balance$327,002.03 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260803-03
2026-08-03	2026-08-03	POSC DENSE-200030-20260803-02	CARD	$1,441.81		$328,012.61
Transaction Detail POSC DENSE-200030-20260803-02 -$1,441.81 Transaction ID651207 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,441.81 Running Balance$328,012.61 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260803-02
2026-08-03	2026-08-03	RTD DENSE-200030-20260803-01	RTP	$14,009.68		$329,454.42
Transaction Detail RTD DENSE-200030-20260803-01 -$14,009.68 Transaction ID651206 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,009.68 Running Balance$329,454.42 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260803-01
2026-08-03	2026-08-03	ACHC HIST2-200030-20260803-137	ACH		$2,109.52	$343,464.10
Transaction Detail ACHC HIST2-200030-20260803-137 +$2,109.52 Transaction ID626436 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,109.52 Running Balance$343,464.10 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260803-137
2026-07-31	2026-07-31	WOD DENSE-200030-20260731-06	WIRE	$7,196.10		$341,354.58
Transaction Detail WOD DENSE-200030-20260731-06 -$7,196.10 Transaction ID651205 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$7,196.10 Running Balance$341,354.58 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260731-06
2026-07-31	2026-07-31	ACHC DENSE-200030-20260731-05	ACH		$1,382.19	$348,550.68
Transaction Detail ACHC DENSE-200030-20260731-05 +$1,382.19 Transaction ID651204 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,382.19 Running Balance$348,550.68 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260731-05
2026-07-31	2026-07-31	DBP DENSE-200030-20260731-04	CARD	$2,199.46		$347,168.49
Transaction Detail DBP DENSE-200030-20260731-04 -$2,199.46 Transaction ID651203 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,199.46 Running Balance$347,168.49 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260731-04
2026-07-31	2026-07-31	CKP DENSE-200030-20260731-03	TRANSIT	$398.68		$349,367.95
Transaction Detail CKP DENSE-200030-20260731-03 -$398.68 Transaction ID651202 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$398.68 Running Balance$349,367.95 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200030-20260731-02	RTP		$8,795.90	$349,766.63
Transaction Detail RTC DENSE-200030-20260731-02 +$8,795.90 Transaction ID651201 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$8,795.90 Running Balance$349,766.63 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260731-02
2026-07-31	2026-07-31	ATM DENSE-200030-20260731-01	ATM	$493.45		$340,970.73
Transaction Detail ATM DENSE-200030-20260731-01 -$493.45 Transaction ID651200 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$493.45 Running Balance$340,970.73 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260731-01
2026-07-31	2026-07-31	RTC HIST-200030-20260731-22	RTP		$25,791.25	$341,464.18
Transaction Detail RTC HIST-200030-20260731-22 +$25,791.25 Transaction ID638347 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$25,791.25 Running Balance$341,464.18 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260731-22
2026-07-30	2026-07-30	DBP DENSE-200030-20260730-07	CARD	$1,489.94		$315,672.93
Transaction Detail DBP DENSE-200030-20260730-07 -$1,489.94 Transaction ID651199 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,489.94 Running Balance$315,672.93 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260730-07
2026-07-30	2026-07-30	POSC DENSE-200030-20260730-06	CARD	$723.51		$317,162.87
Transaction Detail POSC DENSE-200030-20260730-06 -$723.51 Transaction ID651198 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$723.51 Running Balance$317,162.87 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260730-06
2026-07-30	2026-07-30	RTC DENSE-200030-20260730-05	RTP		$9,484.76	$317,886.38
Transaction Detail RTC DENSE-200030-20260730-05 +$9,484.76 Transaction ID651197 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$9,484.76 Running Balance$317,886.38 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260730-05
2026-07-30	2026-07-30	RTD DENSE-200030-20260730-04	RTP	$12,105.42		$308,401.62
Transaction Detail RTD DENSE-200030-20260730-04 -$12,105.42 Transaction ID651196 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$12,105.42 Running Balance$308,401.62 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260730-04
2026-07-30	2026-07-30	RTD DENSE-200030-20260730-03	RTP	$9,574.49		$320,507.04
Transaction Detail RTD DENSE-200030-20260730-03 -$9,574.49 Transaction ID651195 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$9,574.49 Running Balance$320,507.04 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260730-03
2026-07-30	2026-07-30	ATM DENSE-200030-20260730-02	ATM	$1,873.12		$330,081.53
Transaction Detail ATM DENSE-200030-20260730-02 -$1,873.12 Transaction ID651194 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,873.12 Running Balance$330,081.53 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260730-02
2026-07-30	2026-07-30	DBP DENSE-200030-20260730-01	CARD	$2,073.68		$331,954.65
Transaction Detail DBP DENSE-200030-20260730-01 -$2,073.68 Transaction ID651193 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,073.68 Running Balance$331,954.65 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260730-01
2026-07-29	2026-07-29	ACHD DENSE-200030-20260729-05	ACH	$1,810.62		$334,028.33
Transaction Detail ACHD DENSE-200030-20260729-05 -$1,810.62 Transaction ID651192 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,810.62 Running Balance$334,028.33 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260729-05
2026-07-29	2026-07-29	ACHC DENSE-200030-20260729-04	ACH		$2,310.08	$335,838.95
Transaction Detail ACHC DENSE-200030-20260729-04 +$2,310.08 Transaction ID651191 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,310.08 Running Balance$335,838.95 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260729-04
2026-07-29	2026-07-29	RTC DENSE-200030-20260729-03	RTP		$2,252.31	$333,528.87
Transaction Detail RTC DENSE-200030-20260729-03 +$2,252.31 Transaction ID651190 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$2,252.31 Running Balance$333,528.87 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260729-03
2026-07-29	2026-07-29	ACHC DENSE-200030-20260729-02	ACH		$1,270.75	$331,276.56
Transaction Detail ACHC DENSE-200030-20260729-02 +$1,270.75 Transaction ID651189 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,270.75 Running Balance$331,276.56 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260729-02
2026-07-29	2026-07-29	DBP DENSE-200030-20260729-01	CARD	$2,157.57		$330,005.81
Transaction Detail DBP DENSE-200030-20260729-01 -$2,157.57 Transaction ID651188 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,157.57 Running Balance$330,005.81 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260729-01
2026-07-29	2026-07-29	ACHC HIST2-200030-20260729-136	ACH		$4,406.10	$332,163.38
Transaction Detail ACHC HIST2-200030-20260729-136 +$4,406.10 Transaction ID626435 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$4,406.10 Running Balance$332,163.38 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260729-136
2026-07-28	2026-07-28	WOD DENSE-200030-20260728-04	WIRE	$5,302.17		$327,757.28
Transaction Detail WOD DENSE-200030-20260728-04 -$5,302.17 Transaction ID651187 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$5,302.17 Running Balance$327,757.28 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260728-04
2026-07-28	2026-07-28	RTC DENSE-200030-20260728-03	RTP		$9,715.41	$333,059.45
Transaction Detail RTC DENSE-200030-20260728-03 +$9,715.41 Transaction ID651186 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$9,715.41 Running Balance$333,059.45 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260728-03
2026-07-28	2026-07-28	WOD DENSE-200030-20260728-02	WIRE	$1,503.55		$323,344.04
Transaction Detail WOD DENSE-200030-20260728-02 -$1,503.55 Transaction ID651185 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$1,503.55 Running Balance$323,344.04 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260728-02
2026-07-28	2026-07-28	DBP DENSE-200030-20260728-01	CARD	$2,116.80		$324,847.59
Transaction Detail DBP DENSE-200030-20260728-01 -$2,116.80 Transaction ID651184 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,116.80 Running Balance$324,847.59 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260728-01
2026-07-27	2026-07-27	RTD DENSE-200030-20260727-03	RTP	$7,404.28		$326,964.39
Transaction Detail RTD DENSE-200030-20260727-03 -$7,404.28 Transaction ID651183 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$7,404.28 Running Balance$326,964.39 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260727-03
2026-07-27	2026-07-27	POSC DENSE-200030-20260727-02	CARD	$1,778.20		$334,368.67
Transaction Detail POSC DENSE-200030-20260727-02 -$1,778.20 Transaction ID651182 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,778.20 Running Balance$334,368.67 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260727-02
2026-07-27	2026-07-27	ATM DENSE-200030-20260727-01	ATM	$1,228.65		$336,146.87
Transaction Detail ATM DENSE-200030-20260727-01 -$1,228.65 Transaction ID651181 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,228.65 Running Balance$336,146.87 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260727-01
2026-07-27	2026-07-27	ACHC HIST-200030-20260727-21	ACH		$2,989.73	$337,375.52
Transaction Detail ACHC HIST-200030-20260727-21 +$2,989.73 Transaction ID638346 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,989.73 Running Balance$337,375.52 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260727-21
2026-07-27	2026-07-27	ACHD HIST2-200030-20260727-135	ACH	$1,757.51		$334,385.79
Transaction Detail ACHD HIST2-200030-20260727-135 -$1,757.51 Transaction ID626434 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,757.51 Running Balance$334,385.79 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260727-135
2026-07-24	2026-07-24	ATM DENSE-200030-20260724-06	ATM	$624.21		$336,143.30
Transaction Detail ATM DENSE-200030-20260724-06 -$624.21 Transaction ID651180 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$624.21 Running Balance$336,143.30 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260724-06
2026-07-24	2026-07-24	RTC DENSE-200030-20260724-05	RTP		$7,246.20	$336,767.51
Transaction Detail RTC DENSE-200030-20260724-05 +$7,246.20 Transaction ID651179 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$7,246.20 Running Balance$336,767.51 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260724-05
2026-07-24	2026-07-24	CKP DENSE-200030-20260724-04	TRANSIT	$2,145.04		$329,521.31
Transaction Detail CKP DENSE-200030-20260724-04 -$2,145.04 Transaction ID651178 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,145.04 Running Balance$329,521.31 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260724-04
2026-07-24	2026-07-24	ACHC DENSE-200030-20260724-03	ACH		$445.29	$331,666.35
Transaction Detail ACHC DENSE-200030-20260724-03 +$445.29 Transaction ID651177 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$445.29 Running Balance$331,666.35 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260724-03
2026-07-24	2026-07-24	DBP DENSE-200030-20260724-02	CARD	$1,364.53		$331,221.06
Transaction Detail DBP DENSE-200030-20260724-02 -$1,364.53 Transaction ID651176 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,364.53 Running Balance$331,221.06 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200030-20260724-01	ATM	$257.39		$332,585.59
Transaction Detail ATM DENSE-200030-20260724-01 -$257.39 Transaction ID651175 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$257.39 Running Balance$332,585.59 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260724-01
2026-07-24	2026-07-24	POSC HIST2-200030-20260724-134	CARD	$2,665.86		$332,842.98
Transaction Detail POSC HIST2-200030-20260724-134 -$2,665.86 Transaction ID626433 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,665.86 Running Balance$332,842.98 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260724-134
2026-07-23	2026-07-23	ATM DENSE-200030-20260723-05	ATM	$214.56		$335,508.84
Transaction Detail ATM DENSE-200030-20260723-05 -$214.56 Transaction ID651174 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$214.56 Running Balance$335,508.84 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260723-05
2026-07-23	2026-07-23	ACHD DENSE-200030-20260723-04	ACH	$828.69		$335,723.40
Transaction Detail ACHD DENSE-200030-20260723-04 -$828.69 Transaction ID651173 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$828.69 Running Balance$335,723.40 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200030-20260723-03	CARD	$939.71		$336,552.09
Transaction Detail DBP DENSE-200030-20260723-03 -$939.71 Transaction ID651172 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$939.71 Running Balance$336,552.09 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200030-20260723-02	ATM	$2,193.99		$337,491.80
Transaction Detail ATM DENSE-200030-20260723-02 -$2,193.99 Transaction ID651171 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$2,193.99 Running Balance$337,491.80 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260723-02
2026-07-23	2026-07-23	ACHC DENSE-200030-20260723-01	ACH		$1,968.10	$339,685.79
Transaction Detail ACHC DENSE-200030-20260723-01 +$1,968.10 Transaction ID651170 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,968.10 Running Balance$339,685.79 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260723-01
2026-07-22	2026-07-22	POSC DENSE-200030-20260722-05	CARD	$1,527.54		$337,717.69
Transaction Detail POSC DENSE-200030-20260722-05 -$1,527.54 Transaction ID651169 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,527.54 Running Balance$337,717.69 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260722-05
2026-07-22	2026-07-22	RTD DENSE-200030-20260722-04	RTP	$5,411.48		$339,245.23
Transaction Detail RTD DENSE-200030-20260722-04 -$5,411.48 Transaction ID651168 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$5,411.48 Running Balance$339,245.23 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260722-04
2026-07-22	2026-07-22	ACHD DENSE-200030-20260722-03	ACH	$2,254.10		$344,656.71
Transaction Detail ACHD DENSE-200030-20260722-03 -$2,254.10 Transaction ID651167 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,254.10 Running Balance$344,656.71 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260722-03
2026-07-22	2026-07-22	ATM DENSE-200030-20260722-02	ATM	$1,903.38		$346,910.81
Transaction Detail ATM DENSE-200030-20260722-02 -$1,903.38 Transaction ID651166 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,903.38 Running Balance$346,910.81 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200030-20260722-01	ACH	$2,025.61		$348,814.19
Transaction Detail ACHD DENSE-200030-20260722-01 -$2,025.61 Transaction ID651165 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,025.61 Running Balance$348,814.19 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260722-01
2026-07-21	2026-07-21	ATM DENSE-200030-20260721-07	ATM	$1,179.06		$350,839.80
Transaction Detail ATM DENSE-200030-20260721-07 -$1,179.06 Transaction ID651164 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,179.06 Running Balance$350,839.80 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260721-07
2026-07-21	2026-07-21	RTD DENSE-200030-20260721-06	RTP	$17,104.62		$352,018.86
Transaction Detail RTD DENSE-200030-20260721-06 -$17,104.62 Transaction ID651163 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$17,104.62 Running Balance$352,018.86 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260721-06
2026-07-21	2026-07-21	RTD DENSE-200030-20260721-05	RTP	$17,934.25		$369,123.48
Transaction Detail RTD DENSE-200030-20260721-05 -$17,934.25 Transaction ID651162 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$17,934.25 Running Balance$369,123.48 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260721-05
2026-07-21	2026-07-21	CKP DENSE-200030-20260721-04	TRANSIT	$2,303.09		$387,057.73
Transaction Detail CKP DENSE-200030-20260721-04 -$2,303.09 Transaction ID651161 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$2,303.09 Running Balance$387,057.73 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260721-04
2026-07-21	2026-07-21	ACHC DENSE-200030-20260721-03	ACH		$1,962.70	$389,360.82
Transaction Detail ACHC DENSE-200030-20260721-03 +$1,962.70 Transaction ID651160 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,962.70 Running Balance$389,360.82 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260721-03
2026-07-21	2026-07-21	ACHC DENSE-200030-20260721-02	ACH		$1,695.66	$387,398.12
Transaction Detail ACHC DENSE-200030-20260721-02 +$1,695.66 Transaction ID651159 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,695.66 Running Balance$387,398.12 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260721-02
2026-07-21	2026-07-21	RTD DENSE-200030-20260721-01	RTP	$4,712.23		$385,702.46
Transaction Detail RTD DENSE-200030-20260721-01 -$4,712.23 Transaction ID651158 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$4,712.23 Running Balance$385,702.46 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260721-01
2026-07-21	2026-07-21	RTC HIST-200030-20260721-20	RTP		$25,384.41	$390,414.69
Transaction Detail RTC HIST-200030-20260721-20 +$25,384.41 Transaction ID638345 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$25,384.41 Running Balance$390,414.69 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200030-20260721-20
2026-07-21	2026-07-21	ATM HIST2-200030-20260721-133	ATM	$179.80		$365,030.28
Transaction Detail ATM HIST2-200030-20260721-133 -$179.80 Transaction ID626432 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$179.80 Running Balance$365,030.28 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260721-133
2026-07-20	2026-07-20	ATM DENSE-200030-20260720-06	ATM	$2,317.58		$365,210.08
Transaction Detail ATM DENSE-200030-20260720-06 -$2,317.58 Transaction ID651157 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$2,317.58 Running Balance$365,210.08 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260720-06
2026-07-20	2026-07-20	DBP DENSE-200030-20260720-05	CARD	$633.73		$367,527.66
Transaction Detail DBP DENSE-200030-20260720-05 -$633.73 Transaction ID651156 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$633.73 Running Balance$367,527.66 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260720-05
2026-07-20	2026-07-20	ATM DENSE-200030-20260720-04	ATM	$2,244.57		$368,161.39
Transaction Detail ATM DENSE-200030-20260720-04 -$2,244.57 Transaction ID651155 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$2,244.57 Running Balance$368,161.39 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260720-04
2026-07-20	2026-07-20	DBP DENSE-200030-20260720-03	CARD	$1,767.21		$370,405.96
Transaction Detail DBP DENSE-200030-20260720-03 -$1,767.21 Transaction ID651154 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,767.21 Running Balance$370,405.96 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260720-03
2026-07-20	2026-07-20	RTC DENSE-200030-20260720-02	RTP		$13,468.15	$372,173.17
Transaction Detail RTC DENSE-200030-20260720-02 +$13,468.15 Transaction ID651153 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$13,468.15 Running Balance$372,173.17 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200030-20260720-01	RTP		$12,202.95	$358,705.02
Transaction Detail RTC DENSE-200030-20260720-01 +$12,202.95 Transaction ID651152 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$12,202.95 Running Balance$358,705.02 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260720-01
2026-07-20	2026-07-20	RTD HIST2-200030-20260720-132	RTP	$34,614.38		$346,502.07
Transaction Detail RTD HIST2-200030-20260720-132 -$34,614.38 Transaction ID626431 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$34,614.38 Running Balance$346,502.07 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260720-132
2026-07-17	2026-07-17	WOD DENSE-200030-20260717-07	WIRE	$850.60		$381,116.45
Transaction Detail WOD DENSE-200030-20260717-07 -$850.60 Transaction ID651151 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$850.60 Running Balance$381,116.45 Original Transaction— Created At2026-07-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260717-07
2026-07-17	2026-07-17	ACHD DENSE-200030-20260717-06	ACH	$155.50		$381,967.05
Transaction Detail ACHD DENSE-200030-20260717-06 -$155.50 Transaction ID651150 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$155.50 Running Balance$381,967.05 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260717-06
2026-07-17	2026-07-17	WOD DENSE-200030-20260717-05	WIRE	$3,784.43		$382,122.55
Transaction Detail WOD DENSE-200030-20260717-05 -$3,784.43 Transaction ID651149 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$3,784.43 Running Balance$382,122.55 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260717-05
2026-07-17	2026-07-17	DBP DENSE-200030-20260717-04	CARD	$1,640.33		$385,906.98
Transaction Detail DBP DENSE-200030-20260717-04 -$1,640.33 Transaction ID651148 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,640.33 Running Balance$385,906.98 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260717-04
2026-07-17	2026-07-17	CKP DENSE-200030-20260717-03	TRANSIT	$1,285.29		$387,547.31
Transaction Detail CKP DENSE-200030-20260717-03 -$1,285.29 Transaction ID651147 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,285.29 Running Balance$387,547.31 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200030-20260717-02	ATM	$1,037.71		$388,832.60
Transaction Detail ATM DENSE-200030-20260717-02 -$1,037.71 Transaction ID651146 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,037.71 Running Balance$388,832.60 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260717-02
2026-07-17	2026-07-17	ACHD DENSE-200030-20260717-01	ACH	$636.85		$389,870.31
Transaction Detail ACHD DENSE-200030-20260717-01 -$636.85 Transaction ID651145 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$636.85 Running Balance$389,870.31 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260717-01
2026-07-16	2026-07-16	CKP DENSE-200030-20260716-06	TRANSIT	$1,707.84		$390,507.16
Transaction Detail CKP DENSE-200030-20260716-06 -$1,707.84 Transaction ID651144 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,707.84 Running Balance$390,507.16 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260716-06
2026-07-16	2026-07-16	RTC DENSE-200030-20260716-05	RTP		$13,748.25	$392,215.00
Transaction Detail RTC DENSE-200030-20260716-05 +$13,748.25 Transaction ID651143 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$13,748.25 Running Balance$392,215.00 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260716-05
2026-07-16	2026-07-16	ACHC DENSE-200030-20260716-04	ACH		$45.07	$378,466.75
Transaction Detail ACHC DENSE-200030-20260716-04 +$45.07 Transaction ID651142 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$45.07 Running Balance$378,466.75 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260716-04
2026-07-16	2026-07-16	ACHD DENSE-200030-20260716-03	ACH	$310.74		$378,421.68
Transaction Detail ACHD DENSE-200030-20260716-03 -$310.74 Transaction ID651141 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$310.74 Running Balance$378,421.68 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260716-03
2026-07-16	2026-07-16	RTD DENSE-200030-20260716-02	RTP	$14,131.72		$378,732.42
Transaction Detail RTD DENSE-200030-20260716-02 -$14,131.72 Transaction ID651140 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$14,131.72 Running Balance$378,732.42 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260716-02
2026-07-16	2026-07-16	RTC DENSE-200030-20260716-01	RTP		$15,031.65	$392,864.14
Transaction Detail RTC DENSE-200030-20260716-01 +$15,031.65 Transaction ID651139 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$15,031.65 Running Balance$392,864.14 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260716-01
2026-07-16	2026-07-16	ACHC HIST2-200030-20260716-131	ACH		$4,560.26	$377,832.49
Transaction Detail ACHC HIST2-200030-20260716-131 +$4,560.26 Transaction ID626430 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$4,560.26 Running Balance$377,832.49 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200030-20260716-131
2026-07-15	2026-07-15	RTC DENSE-200030-20260715-07	RTP		$4,398.18	$373,272.23
Transaction Detail RTC DENSE-200030-20260715-07 +$4,398.18 Transaction ID651138 Account ID200030 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$4,398.18 Running Balance$373,272.23 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260715-07
2026-07-15	2026-07-15	WOD DENSE-200030-20260715-06	WIRE	$13,688.62		$368,874.05
Transaction Detail WOD DENSE-200030-20260715-06 -$13,688.62 Transaction ID651137 Account ID200030 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$13,688.62 Running Balance$368,874.05 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200030-20260715-06

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857207130	Bryant Mitchell	PRIMARY OWNER	100.00%	INDIVIDUAL	HIGH	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584037570

Account Ledger

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