Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$3,793.74

Available Balance$3,793.74

Home Branch5

Product Code4

Open Date2025-09-28

Close Date—

Last Activity2026-09-19 00:02:09

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-17	2026-09-17	CKP TXN-849806F10D96	TRANSIT	$772.70		$3,793.74
Transaction Detail CKP TXN-849806F10D96 -$772.70 Transaction ID669305 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelTRANSIT Amount$772.70 Running Balance$3,793.74 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-849806F10D96
2026-09-17	2026-09-17	FNC TXN-89529ABB9462	FEDNOW		$1,518.13	$4,566.44
Transaction Detail FNC TXN-89529ABB9462 +$1,518.13 Transaction ID669302 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelFEDNOW Amount$1,518.13 Running Balance$4,566.44 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-89529ABB9462
2026-09-15	2026-09-15	ACHD TXN-147FCF87620B	ACH	$962.99		$3,048.31
Transaction Detail ACHD TXN-147FCF87620B -$962.99 Transaction ID669223 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$962.99 Running Balance$3,048.31 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-147FCF87620B
2026-09-14	2026-09-14	ACHC TXN-1A22857ECFA3	ACH		$988.21	$4,011.30
Transaction Detail ACHC TXN-1A22857ECFA3 +$988.21 Transaction ID669192 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$988.21 Running Balance$4,011.30 Original Transaction— Created At2026-09-14 00:12:05 Record SourceTRANSACTIONS TABLE ReferenceTXN-1A22857ECFA3
2026-09-11	2026-09-11	RTC DENSE-200032-20260911-03	RTP		$4,416.78	$3,023.09
Transaction Detail RTC DENSE-200032-20260911-03 +$4,416.78 Transaction ID652221 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$4,416.78 Running Balance$3,023.09 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260911-03
2026-09-11	2026-09-11	RTD DENSE-200032-20260911-02	RTP	$17,676.34		$-1,393.69
Transaction Detail RTD DENSE-200032-20260911-02 -$17,676.34 Transaction ID652220 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$17,676.34 Running Balance$-1,393.69 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260911-02
2026-09-11	2026-09-11	RTC DENSE-200032-20260911-01	RTP		$6,268.32	$16,282.65
Transaction Detail RTC DENSE-200032-20260911-01 +$6,268.32 Transaction ID652219 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$6,268.32 Running Balance$16,282.65 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260911-01
2026-09-11	2026-09-11	POSC HIST-200032-20260911-24	CARD	$563.52		$10,014.33
Transaction Detail POSC HIST-200032-20260911-24 -$563.52 Transaction ID638404 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$563.52 Running Balance$10,014.33 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200032-20260911-24
2026-09-10	2026-09-10	CKP DENSE-200032-20260910-04	TRANSIT	$1,126.34		$10,577.85
Transaction Detail CKP DENSE-200032-20260910-04 -$1,126.34 Transaction ID652218 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,126.34 Running Balance$10,577.85 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260910-04
2026-09-10	2026-09-10	RTD DENSE-200032-20260910-03	RTP	$659.05		$11,704.19
Transaction Detail RTD DENSE-200032-20260910-03 -$659.05 Transaction ID652217 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$659.05 Running Balance$11,704.19 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200032-20260910-02	ACH		$573.22	$12,363.24
Transaction Detail ACHC DENSE-200032-20260910-02 +$573.22 Transaction ID652216 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$573.22 Running Balance$12,363.24 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200032-20260910-01	CARD	$477.72		$11,790.02
Transaction Detail DBP DENSE-200032-20260910-01 -$477.72 Transaction ID652215 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$477.72 Running Balance$11,790.02 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260910-01
2026-09-09	2026-09-09	ACHD DENSE-200032-20260909-07	ACH	$1,679.13		$12,267.74
Transaction Detail ACHD DENSE-200032-20260909-07 -$1,679.13 Transaction ID652214 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,679.13 Running Balance$12,267.74 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260909-07
2026-09-09	2026-09-09	RTD DENSE-200032-20260909-06	RTP	$4,278.02		$13,946.87
Transaction Detail RTD DENSE-200032-20260909-06 -$4,278.02 Transaction ID652213 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$4,278.02 Running Balance$13,946.87 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260909-06
2026-09-09	2026-09-09	RTC DENSE-200032-20260909-05	RTP		$7,632.10	$18,224.89
Transaction Detail RTC DENSE-200032-20260909-05 +$7,632.10 Transaction ID652212 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$7,632.10 Running Balance$18,224.89 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260909-05
2026-09-09	2026-09-09	CKP DENSE-200032-20260909-04	TRANSIT	$573.12		$10,592.79
Transaction Detail CKP DENSE-200032-20260909-04 -$573.12 Transaction ID652211 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$573.12 Running Balance$10,592.79 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260909-04
2026-09-09	2026-09-09	DBP DENSE-200032-20260909-03	CARD	$2,098.33		$11,165.91
Transaction Detail DBP DENSE-200032-20260909-03 -$2,098.33 Transaction ID652210 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,098.33 Running Balance$11,165.91 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260909-03
2026-09-09	2026-09-09	RTD DENSE-200032-20260909-02	RTP	$16,215.14		$13,264.24
Transaction Detail RTD DENSE-200032-20260909-02 -$16,215.14 Transaction ID652209 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$16,215.14 Running Balance$13,264.24 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260909-02
2026-09-09	2026-09-09	ATM DENSE-200032-20260909-01	ATM	$1,591.41		$29,479.38
Transaction Detail ATM DENSE-200032-20260909-01 -$1,591.41 Transaction ID652208 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,591.41 Running Balance$29,479.38 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260909-01
2026-09-09	2026-09-09	DBP HIST2-200032-20260909-146	CARD	$3,836.87		$31,070.79
Transaction Detail DBP HIST2-200032-20260909-146 -$3,836.87 Transaction ID626742 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$3,836.87 Running Balance$31,070.79 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260909-146
2026-09-08	2026-09-08	ATM DENSE-200032-20260908-04	ATM	$1,220.87		$34,907.66
Transaction Detail ATM DENSE-200032-20260908-04 -$1,220.87 Transaction ID652207 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,220.87 Running Balance$34,907.66 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260908-04
2026-09-08	2026-09-08	ATM DENSE-200032-20260908-03	ATM	$1,123.93		$36,128.53
Transaction Detail ATM DENSE-200032-20260908-03 -$1,123.93 Transaction ID652206 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,123.93 Running Balance$36,128.53 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260908-03
2026-09-08	2026-09-08	CKP DENSE-200032-20260908-02	TRANSIT	$959.83		$37,252.46
Transaction Detail CKP DENSE-200032-20260908-02 -$959.83 Transaction ID652205 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$959.83 Running Balance$37,252.46 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260908-02
2026-09-08	2026-09-08	CKP DENSE-200032-20260908-01	TRANSIT	$1,485.73		$38,212.29
Transaction Detail CKP DENSE-200032-20260908-01 -$1,485.73 Transaction ID652204 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$1,485.73 Running Balance$38,212.29 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260908-01
2026-09-08	2026-09-08	POSC HIST2-200032-20260908-145	CARD	$741.03		$39,698.02
Transaction Detail POSC HIST2-200032-20260908-145 -$741.03 Transaction ID626741 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$741.03 Running Balance$39,698.02 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260908-145
2026-09-07	2026-09-07	ATM DENSE-200032-20260907-07	ATM	$1,795.12		$40,439.05
Transaction Detail ATM DENSE-200032-20260907-07 -$1,795.12 Transaction ID652203 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,795.12 Running Balance$40,439.05 Original Transaction— Created At2026-09-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260907-07
2026-09-07	2026-09-07	ACHD DENSE-200032-20260907-06	ACH	$204.35		$42,234.17
Transaction Detail ACHD DENSE-200032-20260907-06 -$204.35 Transaction ID652202 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$204.35 Running Balance$42,234.17 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260907-06
2026-09-07	2026-09-07	RTC DENSE-200032-20260907-05	RTP		$10,493.51	$42,438.52
Transaction Detail RTC DENSE-200032-20260907-05 +$10,493.51 Transaction ID652201 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$10,493.51 Running Balance$42,438.52 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260907-05
2026-09-07	2026-09-07	RTC DENSE-200032-20260907-04	RTP		$9,206.99	$31,945.01
Transaction Detail RTC DENSE-200032-20260907-04 +$9,206.99 Transaction ID652200 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$9,206.99 Running Balance$31,945.01 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260907-04
2026-09-07	2026-09-07	ATM DENSE-200032-20260907-03	ATM	$964.95		$22,738.02
Transaction Detail ATM DENSE-200032-20260907-03 -$964.95 Transaction ID652199 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$964.95 Running Balance$22,738.02 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260907-03
2026-09-07	2026-09-07	RTD DENSE-200032-20260907-02	RTP	$10,148.82		$23,702.97
Transaction Detail RTD DENSE-200032-20260907-02 -$10,148.82 Transaction ID652198 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$10,148.82 Running Balance$23,702.97 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260907-02
2026-09-07	2026-09-07	ATM DENSE-200032-20260907-01	ATM	$2,241.13		$33,851.79
Transaction Detail ATM DENSE-200032-20260907-01 -$2,241.13 Transaction ID652197 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$2,241.13 Running Balance$33,851.79 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260907-01
2026-09-07	2026-09-07	ACHD HIST2-200032-20260907-144	ACH	$2,369.46		$36,092.92
Transaction Detail ACHD HIST2-200032-20260907-144 -$2,369.46 Transaction ID626740 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,369.46 Running Balance$36,092.92 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260907-144
2026-09-04	2026-09-04	ACHD DENSE-200032-20260904-06	ACH	$1,156.55		$38,462.38
Transaction Detail ACHD DENSE-200032-20260904-06 -$1,156.55 Transaction ID652196 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,156.55 Running Balance$38,462.38 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260904-06
2026-09-04	2026-09-04	ACHC DENSE-200032-20260904-05	ACH		$1,462.44	$39,618.93
Transaction Detail ACHC DENSE-200032-20260904-05 +$1,462.44 Transaction ID652195 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,462.44 Running Balance$39,618.93 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260904-05
2026-09-04	2026-09-04	ATM DENSE-200032-20260904-04	ATM	$900.21		$38,156.49
Transaction Detail ATM DENSE-200032-20260904-04 -$900.21 Transaction ID652194 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$900.21 Running Balance$38,156.49 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260904-04
2026-09-04	2026-09-04	WOD DENSE-200032-20260904-03	WIRE	$9,892.54		$39,056.70
Transaction Detail WOD DENSE-200032-20260904-03 -$9,892.54 Transaction ID652193 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$9,892.54 Running Balance$39,056.70 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260904-03
2026-09-04	2026-09-04	ATM DENSE-200032-20260904-02	ATM	$1,031.60		$48,949.24
Transaction Detail ATM DENSE-200032-20260904-02 -$1,031.60 Transaction ID652192 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,031.60 Running Balance$48,949.24 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260904-02
2026-09-04	2026-09-04	RTC DENSE-200032-20260904-01	RTP		$1,654.77	$49,980.84
Transaction Detail RTC DENSE-200032-20260904-01 +$1,654.77 Transaction ID652191 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$1,654.77 Running Balance$49,980.84 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260904-01
2026-09-04	2026-09-04	ACHD HIST-200032-20260904-23	ACH	$3,022.74		$48,326.07
Transaction Detail ACHD HIST-200032-20260904-23 -$3,022.74 Transaction ID638403 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$3,022.74 Running Balance$48,326.07 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200032-20260904-23
2026-09-04	2026-09-04	POSC HIST2-200032-20260904-143	CARD	$3,916.77		$51,348.81
Transaction Detail POSC HIST2-200032-20260904-143 -$3,916.77 Transaction ID626739 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$3,916.77 Running Balance$51,348.81 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260904-143
2026-09-03	2026-09-03	POSC DENSE-200032-20260903-06	CARD	$915.79		$55,265.58
Transaction Detail POSC DENSE-200032-20260903-06 -$915.79 Transaction ID652190 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$915.79 Running Balance$55,265.58 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260903-06
2026-09-03	2026-09-03	ATM DENSE-200032-20260903-05	ATM	$1,947.22		$56,181.37
Transaction Detail ATM DENSE-200032-20260903-05 -$1,947.22 Transaction ID652189 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,947.22 Running Balance$56,181.37 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260903-05
2026-09-03	2026-09-03	ATM DENSE-200032-20260903-04	ATM	$606.47		$58,128.59
Transaction Detail ATM DENSE-200032-20260903-04 -$606.47 Transaction ID652188 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$606.47 Running Balance$58,128.59 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260903-04
2026-09-03	2026-09-03	WOD DENSE-200032-20260903-03	WIRE	$11,615.60		$58,735.06
Transaction Detail WOD DENSE-200032-20260903-03 -$11,615.60 Transaction ID652187 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$11,615.60 Running Balance$58,735.06 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260903-03
2026-09-03	2026-09-03	ACHC DENSE-200032-20260903-02	ACH		$2,035.72	$70,350.66
Transaction Detail ACHC DENSE-200032-20260903-02 +$2,035.72 Transaction ID652186 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,035.72 Running Balance$70,350.66 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260903-02
2026-09-03	2026-09-03	DBP DENSE-200032-20260903-01	CARD	$1,768.39		$68,314.94
Transaction Detail DBP DENSE-200032-20260903-01 -$1,768.39 Transaction ID652185 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,768.39 Running Balance$68,314.94 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260903-01
2026-09-02	2026-09-02	DBP DENSE-200032-20260902-07	CARD	$470.44		$70,083.33
Transaction Detail DBP DENSE-200032-20260902-07 -$470.44 Transaction ID652184 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$470.44 Running Balance$70,083.33 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260902-07
2026-09-02	2026-09-02	ACHC DENSE-200032-20260902-06	ACH		$1,249.50	$70,553.77
Transaction Detail ACHC DENSE-200032-20260902-06 +$1,249.50 Transaction ID652183 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,249.50 Running Balance$70,553.77 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260902-06
2026-09-02	2026-09-02	DBP DENSE-200032-20260902-05	CARD	$1,351.41		$69,304.27
Transaction Detail DBP DENSE-200032-20260902-05 -$1,351.41 Transaction ID652182 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,351.41 Running Balance$69,304.27 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260902-05
2026-09-02	2026-09-02	ACHD DENSE-200032-20260902-04	ACH	$24.20		$70,655.68
Transaction Detail ACHD DENSE-200032-20260902-04 -$24.20 Transaction ID652181 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$24.20 Running Balance$70,655.68 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260902-04
2026-09-02	2026-09-02	WOD DENSE-200032-20260902-03	WIRE	$1,457.03		$70,679.88
Transaction Detail WOD DENSE-200032-20260902-03 -$1,457.03 Transaction ID652180 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$1,457.03 Running Balance$70,679.88 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260902-03
2026-09-02	2026-09-02	RTC DENSE-200032-20260902-02	RTP		$7,000.71	$72,136.91
Transaction Detail RTC DENSE-200032-20260902-02 +$7,000.71 Transaction ID652179 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$7,000.71 Running Balance$72,136.91 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260902-02
2026-09-02	2026-09-02	CKP DENSE-200032-20260902-01	TRANSIT	$611.52		$65,136.20
Transaction Detail CKP DENSE-200032-20260902-01 -$611.52 Transaction ID652178 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$611.52 Running Balance$65,136.20 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260902-01
2026-09-01	2026-09-01	ACHC DENSE-200032-20260901-04	ACH		$769.91	$65,747.72
Transaction Detail ACHC DENSE-200032-20260901-04 +$769.91 Transaction ID652177 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$769.91 Running Balance$65,747.72 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260901-04
2026-09-01	2026-09-01	ACHC DENSE-200032-20260901-03	ACH		$1,263.91	$64,977.81
Transaction Detail ACHC DENSE-200032-20260901-03 +$1,263.91 Transaction ID652176 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,263.91 Running Balance$64,977.81 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260901-03
2026-09-01	2026-09-01	DBP DENSE-200032-20260901-02	CARD	$1,134.11		$63,713.90
Transaction Detail DBP DENSE-200032-20260901-02 -$1,134.11 Transaction ID652175 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,134.11 Running Balance$63,713.90 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260901-02
2026-09-01	2026-09-01	ACHD DENSE-200032-20260901-01	ACH	$301.79		$64,848.01
Transaction Detail ACHD DENSE-200032-20260901-01 -$301.79 Transaction ID652174 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$301.79 Running Balance$64,848.01 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260901-01
2026-09-01	2026-09-01	RTD HIST2-200032-20260901-142	RTP	$9,693.18		$65,149.80
Transaction Detail RTD HIST2-200032-20260901-142 -$9,693.18 Transaction ID626738 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$9,693.18 Running Balance$65,149.80 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260901-142
2026-08-31	2026-08-31	CKP DENSE-200032-20260831-06	TRANSIT	$2,286.09		$74,842.98
Transaction Detail CKP DENSE-200032-20260831-06 -$2,286.09 Transaction ID652173 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,286.09 Running Balance$74,842.98 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260831-06
2026-08-31	2026-08-31	ATM DENSE-200032-20260831-05	ATM	$1,477.79		$77,129.07
Transaction Detail ATM DENSE-200032-20260831-05 -$1,477.79 Transaction ID652172 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,477.79 Running Balance$77,129.07 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260831-05
2026-08-31	2026-08-31	POSC DENSE-200032-20260831-04	CARD	$1,017.41		$78,606.86
Transaction Detail POSC DENSE-200032-20260831-04 -$1,017.41 Transaction ID652171 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,017.41 Running Balance$78,606.86 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260831-04
2026-08-31	2026-08-31	RTC DENSE-200032-20260831-03	RTP		$16,859.21	$79,624.27
Transaction Detail RTC DENSE-200032-20260831-03 +$16,859.21 Transaction ID652170 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$16,859.21 Running Balance$79,624.27 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200032-20260831-02	TRANSIT	$1,163.78		$62,765.06
Transaction Detail CKP DENSE-200032-20260831-02 -$1,163.78 Transaction ID652169 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,163.78 Running Balance$62,765.06 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200032-20260831-01	TRANSIT	$215.48		$63,928.84
Transaction Detail CKP DENSE-200032-20260831-01 -$215.48 Transaction ID652168 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$215.48 Running Balance$63,928.84 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260831-01
2026-08-31	2026-08-31	POSC HIST2-200032-20260831-141	CARD	$1,775.62		$64,144.32
Transaction Detail POSC HIST2-200032-20260831-141 -$1,775.62 Transaction ID626737 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,775.62 Running Balance$64,144.32 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260831-141
2026-08-28	2026-08-28	RTC DENSE-200032-20260828-06	RTP		$5,272.34	$65,919.94
Transaction Detail RTC DENSE-200032-20260828-06 +$5,272.34 Transaction ID652167 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$5,272.34 Running Balance$65,919.94 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260828-06
2026-08-28	2026-08-28	RTC DENSE-200032-20260828-05	RTP		$378.06	$60,647.60
Transaction Detail RTC DENSE-200032-20260828-05 +$378.06 Transaction ID652166 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$378.06 Running Balance$60,647.60 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260828-05
2026-08-28	2026-08-28	CKP DENSE-200032-20260828-04	TRANSIT	$2,147.49		$60,269.54
Transaction Detail CKP DENSE-200032-20260828-04 -$2,147.49 Transaction ID652165 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,147.49 Running Balance$60,269.54 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200032-20260828-03	RTP	$2,183.63		$62,417.03
Transaction Detail RTD DENSE-200032-20260828-03 -$2,183.63 Transaction ID652164 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$2,183.63 Running Balance$62,417.03 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200032-20260828-02	TRANSIT	$2,232.54		$64,600.66
Transaction Detail CKP DENSE-200032-20260828-02 -$2,232.54 Transaction ID652163 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,232.54 Running Balance$64,600.66 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200032-20260828-01	CARD	$1,623.07		$66,833.20
Transaction Detail DBP DENSE-200032-20260828-01 -$1,623.07 Transaction ID652162 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,623.07 Running Balance$66,833.20 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260828-01
2026-08-28	2026-08-28	CKP HIST2-200032-20260828-140	TRANSIT	$2,583.64		$68,456.27
Transaction Detail CKP HIST2-200032-20260828-140 -$2,583.64 Transaction ID626736 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,583.64 Running Balance$68,456.27 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260828-140
2026-08-27	2026-08-27	RTD DENSE-200032-20260827-03	RTP	$12,021.10		$71,039.91
Transaction Detail RTD DENSE-200032-20260827-03 -$12,021.10 Transaction ID652161 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$12,021.10 Running Balance$71,039.91 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200032-20260827-02	RTP		$9,051.33	$83,061.01
Transaction Detail RTC DENSE-200032-20260827-02 +$9,051.33 Transaction ID652160 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$9,051.33 Running Balance$83,061.01 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200032-20260827-01	ACH		$773.48	$74,009.68
Transaction Detail ACHC DENSE-200032-20260827-01 +$773.48 Transaction ID652159 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$773.48 Running Balance$74,009.68 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260827-01
2026-08-26	2026-08-26	RTD DENSE-200032-20260826-03	RTP	$2,306.45		$73,236.20
Transaction Detail RTD DENSE-200032-20260826-03 -$2,306.45 Transaction ID652158 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$2,306.45 Running Balance$73,236.20 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260826-03
2026-08-26	2026-08-26	DBP DENSE-200032-20260826-02	CARD	$969.49		$75,542.65
Transaction Detail DBP DENSE-200032-20260826-02 -$969.49 Transaction ID652157 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$969.49 Running Balance$75,542.65 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260826-02
2026-08-26	2026-08-26	POSC DENSE-200032-20260826-01	CARD	$807.88		$76,512.14
Transaction Detail POSC DENSE-200032-20260826-01 -$807.88 Transaction ID652156 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$807.88 Running Balance$76,512.14 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260826-01
2026-08-26	2026-08-26	ATM HIST-200032-20260826-22	ATM	$3,102.77		$77,320.02
Transaction Detail ATM HIST-200032-20260826-22 -$3,102.77 Transaction ID638402 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$3,102.77 Running Balance$77,320.02 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200032-20260826-22
2026-08-26	2026-08-26	CKP HIST2-200032-20260826-139	TRANSIT	$4,481.36		$80,422.79
Transaction Detail CKP HIST2-200032-20260826-139 -$4,481.36 Transaction ID626735 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$4,481.36 Running Balance$80,422.79 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260826-139
2026-08-25	2026-08-25	ACHD DENSE-200032-20260825-06	ACH	$875.84		$84,904.15
Transaction Detail ACHD DENSE-200032-20260825-06 -$875.84 Transaction ID652155 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$875.84 Running Balance$84,904.15 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260825-06
2026-08-25	2026-08-25	POSC DENSE-200032-20260825-05	CARD	$614.54		$85,779.99
Transaction Detail POSC DENSE-200032-20260825-05 -$614.54 Transaction ID652154 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$614.54 Running Balance$85,779.99 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260825-05
2026-08-25	2026-08-25	POSC DENSE-200032-20260825-04	CARD	$1,446.58		$86,394.53
Transaction Detail POSC DENSE-200032-20260825-04 -$1,446.58 Transaction ID652153 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,446.58 Running Balance$86,394.53 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260825-04
2026-08-25	2026-08-25	ACHD DENSE-200032-20260825-03	ACH	$2,125.45		$87,841.11
Transaction Detail ACHD DENSE-200032-20260825-03 -$2,125.45 Transaction ID652152 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,125.45 Running Balance$87,841.11 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200032-20260825-02	ACH		$639.16	$89,966.56
Transaction Detail ACHC DENSE-200032-20260825-02 +$639.16 Transaction ID652151 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$639.16 Running Balance$89,966.56 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200032-20260825-01	CARD	$890.00		$89,327.40
Transaction Detail DBP DENSE-200032-20260825-01 -$890.00 Transaction ID652150 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$890.00 Running Balance$89,327.40 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260825-01
2026-08-24	2026-08-24	RTC DENSE-200032-20260824-04	RTP		$1,780.07	$90,217.40
Transaction Detail RTC DENSE-200032-20260824-04 +$1,780.07 Transaction ID652149 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$1,780.07 Running Balance$90,217.40 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260824-04
2026-08-24	2026-08-24	RTD DENSE-200032-20260824-03	RTP	$10,001.83		$88,437.33
Transaction Detail RTD DENSE-200032-20260824-03 -$10,001.83 Transaction ID652148 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$10,001.83 Running Balance$88,437.33 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200032-20260824-02	RTP	$690.49		$98,439.16
Transaction Detail RTD DENSE-200032-20260824-02 -$690.49 Transaction ID652147 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$690.49 Running Balance$98,439.16 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260824-02
2026-08-24	2026-08-24	CKP DENSE-200032-20260824-01	TRANSIT	$2,108.09		$99,129.65
Transaction Detail CKP DENSE-200032-20260824-01 -$2,108.09 Transaction ID652146 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,108.09 Running Balance$99,129.65 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200032-20260824-138	CARD	$421.40		$101,237.74
Transaction Detail POSC HIST2-200032-20260824-138 -$421.40 Transaction ID626734 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$421.40 Running Balance$101,237.74 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260824-138
2026-08-21	2026-08-21	RTC DENSE-200032-20260821-03	RTP		$6,508.33	$101,659.14
Transaction Detail RTC DENSE-200032-20260821-03 +$6,508.33 Transaction ID652145 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$6,508.33 Running Balance$101,659.14 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260821-03
2026-08-21	2026-08-21	CKP DENSE-200032-20260821-02	TRANSIT	$261.61		$95,150.81
Transaction Detail CKP DENSE-200032-20260821-02 -$261.61 Transaction ID652144 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$261.61 Running Balance$95,150.81 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200032-20260821-01	WIRE	$13,687.43		$95,412.42
Transaction Detail WOD DENSE-200032-20260821-01 -$13,687.43 Transaction ID652143 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$13,687.43 Running Balance$95,412.42 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260821-01
2026-08-20	2026-08-20	ATM DENSE-200032-20260820-05	ATM	$1,723.30		$109,099.85
Transaction Detail ATM DENSE-200032-20260820-05 -$1,723.30 Transaction ID652142 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,723.30 Running Balance$109,099.85 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260820-05
2026-08-20	2026-08-20	RTC DENSE-200032-20260820-04	RTP		$11,940.57	$110,823.15
Transaction Detail RTC DENSE-200032-20260820-04 +$11,940.57 Transaction ID652141 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$11,940.57 Running Balance$110,823.15 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260820-04
2026-08-20	2026-08-20	RTC DENSE-200032-20260820-03	RTP		$5,852.86	$98,882.58
Transaction Detail RTC DENSE-200032-20260820-03 +$5,852.86 Transaction ID652140 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$5,852.86 Running Balance$98,882.58 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260820-03
2026-08-20	2026-08-20	RTC DENSE-200032-20260820-02	RTP		$15,542.27	$93,029.72
Transaction Detail RTC DENSE-200032-20260820-02 +$15,542.27 Transaction ID652139 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$15,542.27 Running Balance$93,029.72 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200032-20260820-01	CARD	$1,204.49		$77,487.45
Transaction Detail DBP DENSE-200032-20260820-01 -$1,204.49 Transaction ID652138 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,204.49 Running Balance$77,487.45 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260820-01
2026-08-20	2026-08-20	ACHD HIST-200032-20260820-21	ACH	$689.83		$78,691.94
Transaction Detail ACHD HIST-200032-20260820-21 -$689.83 Transaction ID638401 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$689.83 Running Balance$78,691.94 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200032-20260820-21
2026-08-20	2026-08-20	POSC HIST2-200032-20260820-137	CARD	$2,955.17		$79,381.77
Transaction Detail POSC HIST2-200032-20260820-137 -$2,955.17 Transaction ID626733 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,955.17 Running Balance$79,381.77 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260820-137
2026-08-19	2026-08-19	WOD DENSE-200032-20260819-07	WIRE	$1,780.99		$82,336.94
Transaction Detail WOD DENSE-200032-20260819-07 -$1,780.99 Transaction ID652137 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$1,780.99 Running Balance$82,336.94 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260819-07
2026-08-19	2026-08-19	CKP DENSE-200032-20260819-06	TRANSIT	$928.25		$84,117.93
Transaction Detail CKP DENSE-200032-20260819-06 -$928.25 Transaction ID652136 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$928.25 Running Balance$84,117.93 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260819-06
2026-08-19	2026-08-19	RTD DENSE-200032-20260819-05	RTP	$11,402.95		$85,046.18
Transaction Detail RTD DENSE-200032-20260819-05 -$11,402.95 Transaction ID652135 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$11,402.95 Running Balance$85,046.18 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260819-05
2026-08-19	2026-08-19	ACHC DENSE-200032-20260819-04	ACH		$1,389.03	$96,449.13
Transaction Detail ACHC DENSE-200032-20260819-04 +$1,389.03 Transaction ID652134 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,389.03 Running Balance$96,449.13 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260819-04
2026-08-19	2026-08-19	RTD DENSE-200032-20260819-03	RTP	$12,940.13		$95,060.10
Transaction Detail RTD DENSE-200032-20260819-03 -$12,940.13 Transaction ID652133 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$12,940.13 Running Balance$95,060.10 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200032-20260819-02	RTP	$11,288.59		$108,000.23
Transaction Detail RTD DENSE-200032-20260819-02 -$11,288.59 Transaction ID652132 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$11,288.59 Running Balance$108,000.23 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260819-02
2026-08-19	2026-08-19	CKP DENSE-200032-20260819-01	TRANSIT	$2,397.34		$119,288.82
Transaction Detail CKP DENSE-200032-20260819-01 -$2,397.34 Transaction ID652131 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,397.34 Running Balance$119,288.82 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260819-01
2026-08-18	2026-08-18	RTD DENSE-200032-20260818-05	RTP	$9,098.22		$121,686.16
Transaction Detail RTD DENSE-200032-20260818-05 -$9,098.22 Transaction ID652130 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$9,098.22 Running Balance$121,686.16 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260818-05
2026-08-18	2026-08-18	WOD DENSE-200032-20260818-04	WIRE	$8,976.75		$130,784.38
Transaction Detail WOD DENSE-200032-20260818-04 -$8,976.75 Transaction ID652129 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$8,976.75 Running Balance$130,784.38 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260818-04
2026-08-18	2026-08-18	DBP DENSE-200032-20260818-03	CARD	$1,505.59		$139,761.13
Transaction Detail DBP DENSE-200032-20260818-03 -$1,505.59 Transaction ID652128 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,505.59 Running Balance$139,761.13 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260818-03
2026-08-18	2026-08-18	RTC DENSE-200032-20260818-02	RTP		$15,318.22	$141,266.72
Transaction Detail RTC DENSE-200032-20260818-02 +$15,318.22 Transaction ID652127 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$15,318.22 Running Balance$141,266.72 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260818-02
2026-08-18	2026-08-18	RTD DENSE-200032-20260818-01	RTP	$11,220.89		$125,948.50
Transaction Detail RTD DENSE-200032-20260818-01 -$11,220.89 Transaction ID652126 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$11,220.89 Running Balance$125,948.50 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260818-01
2026-08-17	2026-08-17	ATM DENSE-200032-20260817-06	ATM	$1,284.61		$137,169.39
Transaction Detail ATM DENSE-200032-20260817-06 -$1,284.61 Transaction ID652125 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,284.61 Running Balance$137,169.39 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260817-06
2026-08-17	2026-08-17	CKP DENSE-200032-20260817-05	TRANSIT	$1,865.77		$138,454.00
Transaction Detail CKP DENSE-200032-20260817-05 -$1,865.77 Transaction ID652124 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,865.77 Running Balance$138,454.00 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260817-05
2026-08-17	2026-08-17	DBP DENSE-200032-20260817-04	CARD	$1,995.85		$140,319.77
Transaction Detail DBP DENSE-200032-20260817-04 -$1,995.85 Transaction ID652123 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,995.85 Running Balance$140,319.77 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260817-04
2026-08-17	2026-08-17	ACHD DENSE-200032-20260817-03	ACH	$2,278.31		$142,315.62
Transaction Detail ACHD DENSE-200032-20260817-03 -$2,278.31 Transaction ID652122 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,278.31 Running Balance$142,315.62 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260817-03
2026-08-17	2026-08-17	WOD DENSE-200032-20260817-02	WIRE	$13,449.85		$144,593.93
Transaction Detail WOD DENSE-200032-20260817-02 -$13,449.85 Transaction ID652121 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$13,449.85 Running Balance$144,593.93 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260817-02
2026-08-17	2026-08-17	ACHD DENSE-200032-20260817-01	ACH	$1,232.87		$158,043.78
Transaction Detail ACHD DENSE-200032-20260817-01 -$1,232.87 Transaction ID652120 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,232.87 Running Balance$158,043.78 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260817-01
2026-08-17	2026-08-17	ACHC HIST2-200032-20260817-136	ACH		$885.39	$159,276.65
Transaction Detail ACHC HIST2-200032-20260817-136 +$885.39 Transaction ID626732 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$885.39 Running Balance$159,276.65 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260817-136
2026-08-14	2026-08-14	CKP DENSE-200032-20260814-03	TRANSIT	$1,711.11		$158,391.26
Transaction Detail CKP DENSE-200032-20260814-03 -$1,711.11 Transaction ID652119 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,711.11 Running Balance$158,391.26 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260814-03
2026-08-14	2026-08-14	POSC DENSE-200032-20260814-02	CARD	$1,845.69		$160,102.37
Transaction Detail POSC DENSE-200032-20260814-02 -$1,845.69 Transaction ID652118 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,845.69 Running Balance$160,102.37 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260814-02
2026-08-14	2026-08-14	ACHC DENSE-200032-20260814-01	ACH		$1,976.65	$161,948.06
Transaction Detail ACHC DENSE-200032-20260814-01 +$1,976.65 Transaction ID652117 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,976.65 Running Balance$161,948.06 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260814-01
2026-08-13	2026-08-13	RTD DENSE-200032-20260813-03	RTP	$11,490.23		$159,971.41
Transaction Detail RTD DENSE-200032-20260813-03 -$11,490.23 Transaction ID652116 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$11,490.23 Running Balance$159,971.41 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200032-20260813-02	WIRE	$2,315.22		$171,461.64
Transaction Detail WOD DENSE-200032-20260813-02 -$2,315.22 Transaction ID652115 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$2,315.22 Running Balance$171,461.64 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200032-20260813-01	ACH		$164.06	$173,776.86
Transaction Detail ACHC DENSE-200032-20260813-01 +$164.06 Transaction ID652114 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$164.06 Running Balance$173,776.86 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260813-01
2026-08-13	2026-08-13	RTD HIST-200032-20260813-20	RTP	$33,626.43		$173,612.80
Transaction Detail RTD HIST-200032-20260813-20 -$33,626.43 Transaction ID638400 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$33,626.43 Running Balance$173,612.80 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200032-20260813-20
2026-08-12	2026-08-12	WOD DENSE-200032-20260812-05	WIRE	$10,233.43		$207,239.23
Transaction Detail WOD DENSE-200032-20260812-05 -$10,233.43 Transaction ID652113 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$10,233.43 Running Balance$207,239.23 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200032-20260812-04	CARD	$412.70		$217,472.66
Transaction Detail DBP DENSE-200032-20260812-04 -$412.70 Transaction ID652112 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$412.70 Running Balance$217,472.66 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260812-04
2026-08-12	2026-08-12	ACHC DENSE-200032-20260812-03	ACH		$119.69	$217,885.36
Transaction Detail ACHC DENSE-200032-20260812-03 +$119.69 Transaction ID652111 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$119.69 Running Balance$217,885.36 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260812-03
2026-08-12	2026-08-12	ACHC DENSE-200032-20260812-02	ACH		$990.39	$217,765.67
Transaction Detail ACHC DENSE-200032-20260812-02 +$990.39 Transaction ID652110 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$990.39 Running Balance$217,765.67 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260812-02
2026-08-12	2026-08-12	ATM DENSE-200032-20260812-01	ATM	$1,643.52		$216,775.28
Transaction Detail ATM DENSE-200032-20260812-01 -$1,643.52 Transaction ID652109 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,643.52 Running Balance$216,775.28 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260812-01
2026-08-12	2026-08-12	ACHC HIST2-200032-20260812-135	ACH		$4,480.71	$218,418.80
Transaction Detail ACHC HIST2-200032-20260812-135 +$4,480.71 Transaction ID626731 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$4,480.71 Running Balance$218,418.80 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260812-135
2026-08-11	2026-08-11	ATM DENSE-200032-20260811-07	ATM	$2,206.73		$213,938.09
Transaction Detail ATM DENSE-200032-20260811-07 -$2,206.73 Transaction ID652108 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,206.73 Running Balance$213,938.09 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260811-07
2026-08-11	2026-08-11	CKP DENSE-200032-20260811-06	TRANSIT	$1,297.95		$216,144.82
Transaction Detail CKP DENSE-200032-20260811-06 -$1,297.95 Transaction ID652107 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,297.95 Running Balance$216,144.82 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260811-06
2026-08-11	2026-08-11	RTD DENSE-200032-20260811-05	RTP	$8,460.17		$217,442.77
Transaction Detail RTD DENSE-200032-20260811-05 -$8,460.17 Transaction ID652106 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$8,460.17 Running Balance$217,442.77 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260811-05
2026-08-11	2026-08-11	CKP DENSE-200032-20260811-04	TRANSIT	$1,882.36		$225,902.94
Transaction Detail CKP DENSE-200032-20260811-04 -$1,882.36 Transaction ID652105 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,882.36 Running Balance$225,902.94 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260811-04
2026-08-11	2026-08-11	ACHD DENSE-200032-20260811-03	ACH	$1,446.34		$227,785.30
Transaction Detail ACHD DENSE-200032-20260811-03 -$1,446.34 Transaction ID652104 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,446.34 Running Balance$227,785.30 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260811-03
2026-08-11	2026-08-11	ACHD DENSE-200032-20260811-02	ACH	$1,433.70		$229,231.64
Transaction Detail ACHD DENSE-200032-20260811-02 -$1,433.70 Transaction ID652103 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,433.70 Running Balance$229,231.64 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200032-20260811-01	CARD	$482.03		$230,665.34
Transaction Detail POSC DENSE-200032-20260811-01 -$482.03 Transaction ID652102 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$482.03 Running Balance$230,665.34 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260811-01
2026-08-10	2026-08-10	ATM DENSE-200032-20260810-05	ATM	$1,759.52		$231,147.37
Transaction Detail ATM DENSE-200032-20260810-05 -$1,759.52 Transaction ID652101 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,759.52 Running Balance$231,147.37 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260810-05
2026-08-10	2026-08-10	DBP DENSE-200032-20260810-04	CARD	$1,985.12		$232,906.89
Transaction Detail DBP DENSE-200032-20260810-04 -$1,985.12 Transaction ID652100 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,985.12 Running Balance$232,906.89 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260810-04
2026-08-10	2026-08-10	RTD DENSE-200032-20260810-03	RTP	$13,505.16		$234,892.01
Transaction Detail RTD DENSE-200032-20260810-03 -$13,505.16 Transaction ID652099 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$13,505.16 Running Balance$234,892.01 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200032-20260810-02	RTP	$5,154.03		$248,397.17
Transaction Detail RTD DENSE-200032-20260810-02 -$5,154.03 Transaction ID652098 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$5,154.03 Running Balance$248,397.17 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200032-20260810-01	CARD	$1,418.00		$253,551.20
Transaction Detail POSC DENSE-200032-20260810-01 -$1,418.00 Transaction ID652097 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,418.00 Running Balance$253,551.20 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260810-01
2026-08-10	2026-08-10	DBP HIST2-200032-20260810-134	CARD	$4,635.44		$254,969.20
Transaction Detail DBP HIST2-200032-20260810-134 -$4,635.44 Transaction ID626730 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$4,635.44 Running Balance$254,969.20 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260810-134
2026-08-07	2026-08-07	RTD DENSE-200032-20260807-03	RTP	$12,549.85		$259,604.64
Transaction Detail RTD DENSE-200032-20260807-03 -$12,549.85 Transaction ID652096 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$12,549.85 Running Balance$259,604.64 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260807-03
2026-08-07	2026-08-07	ATM DENSE-200032-20260807-02	ATM	$785.77		$272,154.49
Transaction Detail ATM DENSE-200032-20260807-02 -$785.77 Transaction ID652095 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$785.77 Running Balance$272,154.49 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200032-20260807-01	RTP		$5,355.36	$272,940.26
Transaction Detail RTC DENSE-200032-20260807-01 +$5,355.36 Transaction ID652094 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$5,355.36 Running Balance$272,940.26 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260807-01
2026-08-07	2026-08-07	DBP HIST2-200032-20260807-133	CARD	$2,879.56		$267,584.90
Transaction Detail DBP HIST2-200032-20260807-133 -$2,879.56 Transaction ID626729 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,879.56 Running Balance$267,584.90 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260807-133
2026-08-06	2026-08-06	ACHC DENSE-200032-20260806-03	ACH		$1,829.42	$270,464.46
Transaction Detail ACHC DENSE-200032-20260806-03 +$1,829.42 Transaction ID652093 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,829.42 Running Balance$270,464.46 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260806-03
2026-08-06	2026-08-06	WOD DENSE-200032-20260806-02	WIRE	$336.97		$268,635.04
Transaction Detail WOD DENSE-200032-20260806-02 -$336.97 Transaction ID652092 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$336.97 Running Balance$268,635.04 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260806-02
2026-08-06	2026-08-06	ATM DENSE-200032-20260806-01	ATM	$1,603.41		$268,972.01
Transaction Detail ATM DENSE-200032-20260806-01 -$1,603.41 Transaction ID652091 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,603.41 Running Balance$268,972.01 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260806-01
2026-08-05	2026-08-05	POSC DENSE-200032-20260805-03	CARD	$2,191.65		$270,575.42
Transaction Detail POSC DENSE-200032-20260805-03 -$2,191.65 Transaction ID652090 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,191.65 Running Balance$270,575.42 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260805-03
2026-08-05	2026-08-05	ACHD DENSE-200032-20260805-02	ACH	$2,147.00		$272,767.07
Transaction Detail ACHD DENSE-200032-20260805-02 -$2,147.00 Transaction ID652089 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,147.00 Running Balance$272,767.07 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260805-02
2026-08-05	2026-08-05	ACHC DENSE-200032-20260805-01	ACH		$2,007.52	$274,914.07
Transaction Detail ACHC DENSE-200032-20260805-01 +$2,007.52 Transaction ID652088 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,007.52 Running Balance$274,914.07 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260805-01
2026-08-04	2026-08-04	POSC DENSE-200032-20260804-05	CARD	$116.86		$272,906.55
Transaction Detail POSC DENSE-200032-20260804-05 -$116.86 Transaction ID652087 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$116.86 Running Balance$272,906.55 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260804-05
2026-08-04	2026-08-04	RTC DENSE-200032-20260804-04	RTP		$16,100.76	$273,023.41
Transaction Detail RTC DENSE-200032-20260804-04 +$16,100.76 Transaction ID652086 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$16,100.76 Running Balance$273,023.41 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260804-04
2026-08-04	2026-08-04	POSC DENSE-200032-20260804-03	CARD	$198.09		$256,922.65
Transaction Detail POSC DENSE-200032-20260804-03 -$198.09 Transaction ID652085 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$198.09 Running Balance$256,922.65 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200032-20260804-02	ATM	$1,795.46		$257,120.74
Transaction Detail ATM DENSE-200032-20260804-02 -$1,795.46 Transaction ID652084 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,795.46 Running Balance$257,120.74 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260804-02
2026-08-04	2026-08-04	ACHD DENSE-200032-20260804-01	ACH	$1,304.55		$258,916.20
Transaction Detail ACHD DENSE-200032-20260804-01 -$1,304.55 Transaction ID652083 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,304.55 Running Balance$258,916.20 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260804-01
2026-08-04	2026-08-04	ACHD HIST2-200032-20260804-132	ACH	$1,371.76		$260,220.75
Transaction Detail ACHD HIST2-200032-20260804-132 -$1,371.76 Transaction ID626728 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,371.76 Running Balance$260,220.75 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260804-132
2026-08-03	2026-08-03	POSC DENSE-200032-20260803-03	CARD	$1,700.62		$261,592.51
Transaction Detail POSC DENSE-200032-20260803-03 -$1,700.62 Transaction ID652082 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,700.62 Running Balance$261,592.51 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260803-03
2026-08-03	2026-08-03	ATM DENSE-200032-20260803-02	ATM	$1,149.63		$263,293.13
Transaction Detail ATM DENSE-200032-20260803-02 -$1,149.63 Transaction ID652081 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,149.63 Running Balance$263,293.13 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200032-20260803-01	ACH		$1,273.23	$264,442.76
Transaction Detail ACHC DENSE-200032-20260803-01 +$1,273.23 Transaction ID652080 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,273.23 Running Balance$264,442.76 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260803-01
2026-08-03	2026-08-03	ATM HIST-200032-20260803-19	ATM	$2,496.54		$263,169.53
Transaction Detail ATM HIST-200032-20260803-19 -$2,496.54 Transaction ID638399 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$2,496.54 Running Balance$263,169.53 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200032-20260803-19
2026-08-03	2026-08-03	ACHC HIST2-200032-20260803-131	ACH		$277.58	$265,666.07
Transaction Detail ACHC HIST2-200032-20260803-131 +$277.58 Transaction ID626727 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$277.58 Running Balance$265,666.07 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260803-131
2026-07-31	2026-07-31	WOD DENSE-200032-20260731-07	WIRE	$9,955.57		$265,388.49
Transaction Detail WOD DENSE-200032-20260731-07 -$9,955.57 Transaction ID652079 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$9,955.57 Running Balance$265,388.49 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260731-07
2026-07-31	2026-07-31	RTC DENSE-200032-20260731-06	RTP		$17,193.25	$275,344.06
Transaction Detail RTC DENSE-200032-20260731-06 +$17,193.25 Transaction ID652078 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$17,193.25 Running Balance$275,344.06 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260731-06
2026-07-31	2026-07-31	WOD DENSE-200032-20260731-05	WIRE	$1,157.44		$258,150.81
Transaction Detail WOD DENSE-200032-20260731-05 -$1,157.44 Transaction ID652077 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$1,157.44 Running Balance$258,150.81 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260731-05
2026-07-31	2026-07-31	CKP DENSE-200032-20260731-04	TRANSIT	$2,373.86		$259,308.25
Transaction Detail CKP DENSE-200032-20260731-04 -$2,373.86 Transaction ID652076 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$2,373.86 Running Balance$259,308.25 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260731-04
2026-07-31	2026-07-31	CKP DENSE-200032-20260731-03	TRANSIT	$2,119.11		$261,682.11
Transaction Detail CKP DENSE-200032-20260731-03 -$2,119.11 Transaction ID652075 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$2,119.11 Running Balance$261,682.11 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260731-03
2026-07-31	2026-07-31	RTD DENSE-200032-20260731-02	RTP	$7,100.26		$263,801.22
Transaction Detail RTD DENSE-200032-20260731-02 -$7,100.26 Transaction ID652074 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$7,100.26 Running Balance$263,801.22 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260731-02
2026-07-31	2026-07-31	ACHC DENSE-200032-20260731-01	ACH		$1,672.88	$270,901.48
Transaction Detail ACHC DENSE-200032-20260731-01 +$1,672.88 Transaction ID652073 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,672.88 Running Balance$270,901.48 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260731-01
2026-07-30	2026-07-30	DBP DENSE-200032-20260730-07	CARD	$30.89		$269,228.60
Transaction Detail DBP DENSE-200032-20260730-07 -$30.89 Transaction ID652072 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$30.89 Running Balance$269,228.60 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260730-07
2026-07-30	2026-07-30	RTC DENSE-200032-20260730-06	RTP		$16,679.69	$269,259.49
Transaction Detail RTC DENSE-200032-20260730-06 +$16,679.69 Transaction ID652071 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$16,679.69 Running Balance$269,259.49 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260730-06
2026-07-30	2026-07-30	WOD DENSE-200032-20260730-05	WIRE	$12,513.44		$252,579.80
Transaction Detail WOD DENSE-200032-20260730-05 -$12,513.44 Transaction ID652070 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$12,513.44 Running Balance$252,579.80 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200032-20260730-04	CARD	$1,280.99		$265,093.24
Transaction Detail POSC DENSE-200032-20260730-04 -$1,280.99 Transaction ID652069 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,280.99 Running Balance$265,093.24 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260730-04
2026-07-30	2026-07-30	ATM DENSE-200032-20260730-03	ATM	$1,410.36		$266,374.23
Transaction Detail ATM DENSE-200032-20260730-03 -$1,410.36 Transaction ID652068 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,410.36 Running Balance$266,374.23 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260730-03
2026-07-30	2026-07-30	ACHC DENSE-200032-20260730-02	ACH		$487.18	$267,784.59
Transaction Detail ACHC DENSE-200032-20260730-02 +$487.18 Transaction ID652067 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$487.18 Running Balance$267,784.59 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260730-02
2026-07-30	2026-07-30	DBP DENSE-200032-20260730-01	CARD	$752.51		$267,297.41
Transaction Detail DBP DENSE-200032-20260730-01 -$752.51 Transaction ID652066 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$752.51 Running Balance$267,297.41 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260730-01
2026-07-30	2026-07-30	WOD HIST2-200032-20260730-130	WIRE	$45,227.67		$268,049.92
Transaction Detail WOD HIST2-200032-20260730-130 -$45,227.67 Transaction ID626726 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$45,227.67 Running Balance$268,049.92 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260730-130
2026-07-29	2026-07-29	WOD DENSE-200032-20260729-03	WIRE	$15,725.09		$313,277.59
Transaction Detail WOD DENSE-200032-20260729-03 -$15,725.09 Transaction ID652065 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$15,725.09 Running Balance$313,277.59 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200032-20260729-02	RTP	$1,385.84		$329,002.68
Transaction Detail RTD DENSE-200032-20260729-02 -$1,385.84 Transaction ID652064 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,385.84 Running Balance$329,002.68 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260729-02
2026-07-29	2026-07-29	CKP DENSE-200032-20260729-01	TRANSIT	$1,462.27		$330,388.52
Transaction Detail CKP DENSE-200032-20260729-01 -$1,462.27 Transaction ID652063 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,462.27 Running Balance$330,388.52 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260729-01
2026-07-28	2026-07-28	RTC DENSE-200032-20260728-06	RTP		$15,829.67	$331,850.79
Transaction Detail RTC DENSE-200032-20260728-06 +$15,829.67 Transaction ID652062 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$15,829.67 Running Balance$331,850.79 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260728-06
2026-07-28	2026-07-28	ACHD DENSE-200032-20260728-05	ACH	$1,786.84		$316,021.12
Transaction Detail ACHD DENSE-200032-20260728-05 -$1,786.84 Transaction ID652061 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,786.84 Running Balance$316,021.12 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260728-05
2026-07-28	2026-07-28	ACHC DENSE-200032-20260728-04	ACH		$468.70	$317,807.96
Transaction Detail ACHC DENSE-200032-20260728-04 +$468.70 Transaction ID652060 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$468.70 Running Balance$317,807.96 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200032-20260728-03	CARD	$785.89		$317,339.26
Transaction Detail POSC DENSE-200032-20260728-03 -$785.89 Transaction ID652059 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$785.89 Running Balance$317,339.26 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200032-20260728-02	TRANSIT	$2,193.60		$318,125.15
Transaction Detail CKP DENSE-200032-20260728-02 -$2,193.60 Transaction ID652058 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$2,193.60 Running Balance$318,125.15 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260728-02
2026-07-28	2026-07-28	RTC DENSE-200032-20260728-01	RTP		$7,299.79	$320,318.75
Transaction Detail RTC DENSE-200032-20260728-01 +$7,299.79 Transaction ID652057 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$7,299.79 Running Balance$320,318.75 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260728-01
2026-07-27	2026-07-27	ACHC DENSE-200032-20260727-05	ACH		$1,301.33	$313,018.96
Transaction Detail ACHC DENSE-200032-20260727-05 +$1,301.33 Transaction ID652056 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,301.33 Running Balance$313,018.96 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260727-05
2026-07-27	2026-07-27	POSC DENSE-200032-20260727-04	CARD	$2,118.69		$311,717.63
Transaction Detail POSC DENSE-200032-20260727-04 -$2,118.69 Transaction ID652055 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,118.69 Running Balance$311,717.63 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260727-04
2026-07-27	2026-07-27	RTD DENSE-200032-20260727-03	RTP	$13,221.33		$313,836.32
Transaction Detail RTD DENSE-200032-20260727-03 -$13,221.33 Transaction ID652054 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$13,221.33 Running Balance$313,836.32 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200032-20260727-02	WIRE	$13,572.47		$327,057.65
Transaction Detail WOD DENSE-200032-20260727-02 -$13,572.47 Transaction ID652053 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$13,572.47 Running Balance$327,057.65 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200032-20260727-01	RTP	$516.31		$340,630.12
Transaction Detail RTD DENSE-200032-20260727-01 -$516.31 Transaction ID652052 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$516.31 Running Balance$340,630.12 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260727-01
2026-07-27	2026-07-27	CKP HIST2-200032-20260727-129	TRANSIT	$405.87		$341,146.43
Transaction Detail CKP HIST2-200032-20260727-129 -$405.87 Transaction ID626725 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$405.87 Running Balance$341,146.43 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260727-129
2026-07-24	2026-07-24	ACHD DENSE-200032-20260724-06	ACH	$1,361.30		$341,552.30
Transaction Detail ACHD DENSE-200032-20260724-06 -$1,361.30 Transaction ID652051 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,361.30 Running Balance$341,552.30 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260724-06
2026-07-24	2026-07-24	ACHD DENSE-200032-20260724-05	ACH	$167.67		$342,913.60
Transaction Detail ACHD DENSE-200032-20260724-05 -$167.67 Transaction ID652050 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$167.67 Running Balance$342,913.60 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260724-05
2026-07-24	2026-07-24	RTD DENSE-200032-20260724-04	RTP	$6,480.39		$343,081.27
Transaction Detail RTD DENSE-200032-20260724-04 -$6,480.39 Transaction ID652049 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$6,480.39 Running Balance$343,081.27 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260724-04
2026-07-24	2026-07-24	RTD DENSE-200032-20260724-03	RTP	$17,140.92		$349,561.66
Transaction Detail RTD DENSE-200032-20260724-03 -$17,140.92 Transaction ID652048 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$17,140.92 Running Balance$349,561.66 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260724-03
2026-07-24	2026-07-24	CKP DENSE-200032-20260724-02	TRANSIT	$2,092.27		$366,702.58
Transaction Detail CKP DENSE-200032-20260724-02 -$2,092.27 Transaction ID652047 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,092.27 Running Balance$366,702.58 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200032-20260724-01	ACH		$692.11	$368,794.85
Transaction Detail ACHC DENSE-200032-20260724-01 +$692.11 Transaction ID652046 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$692.11 Running Balance$368,794.85 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260724-01
2026-07-24	2026-07-24	ATM HIST-200032-20260724-18	ATM	$2,379.96		$368,102.74
Transaction Detail ATM HIST-200032-20260724-18 -$2,379.96 Transaction ID638398 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$2,379.96 Running Balance$368,102.74 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200032-20260724-18
2026-07-24	2026-07-24	ATM HIST2-200032-20260724-128	ATM	$3,709.88		$370,482.70
Transaction Detail ATM HIST2-200032-20260724-128 -$3,709.88 Transaction ID626724 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$3,709.88 Running Balance$370,482.70 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260724-128
2026-07-23	2026-07-23	ATM DENSE-200032-20260723-07	ATM	$1,912.53		$374,192.58
Transaction Detail ATM DENSE-200032-20260723-07 -$1,912.53 Transaction ID652045 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,912.53 Running Balance$374,192.58 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260723-07
2026-07-23	2026-07-23	DBP DENSE-200032-20260723-06	CARD	$1,086.56		$376,105.11
Transaction Detail DBP DENSE-200032-20260723-06 -$1,086.56 Transaction ID652044 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,086.56 Running Balance$376,105.11 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260723-06
2026-07-23	2026-07-23	POSC DENSE-200032-20260723-05	CARD	$1,920.13		$377,191.67
Transaction Detail POSC DENSE-200032-20260723-05 -$1,920.13 Transaction ID652043 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,920.13 Running Balance$377,191.67 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260723-05
2026-07-23	2026-07-23	ACHD DENSE-200032-20260723-04	ACH	$640.66		$379,111.80
Transaction Detail ACHD DENSE-200032-20260723-04 -$640.66 Transaction ID652042 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$640.66 Running Balance$379,111.80 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260723-04
2026-07-23	2026-07-23	RTC DENSE-200032-20260723-03	RTP		$4,397.24	$379,752.46
Transaction Detail RTC DENSE-200032-20260723-03 +$4,397.24 Transaction ID652041 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$4,397.24 Running Balance$379,752.46 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200032-20260723-02	ATM	$725.05		$375,355.22
Transaction Detail ATM DENSE-200032-20260723-02 -$725.05 Transaction ID652040 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$725.05 Running Balance$375,355.22 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200032-20260723-01	ATM	$1,198.40		$376,080.27
Transaction Detail ATM DENSE-200032-20260723-01 -$1,198.40 Transaction ID652039 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,198.40 Running Balance$376,080.27 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260723-01
2026-07-23	2026-07-23	DBP HIST2-200032-20260723-127	CARD	$4,743.07		$377,278.67
Transaction Detail DBP HIST2-200032-20260723-127 -$4,743.07 Transaction ID626723 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$4,743.07 Running Balance$377,278.67 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260723-127
2026-07-22	2026-07-22	ACHD DENSE-200032-20260722-05	ACH	$155.95		$382,021.74
Transaction Detail ACHD DENSE-200032-20260722-05 -$155.95 Transaction ID652038 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$155.95 Running Balance$382,021.74 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260722-05
2026-07-22	2026-07-22	WOD DENSE-200032-20260722-04	WIRE	$4,807.92		$382,177.69
Transaction Detail WOD DENSE-200032-20260722-04 -$4,807.92 Transaction ID652037 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$4,807.92 Running Balance$382,177.69 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260722-04
2026-07-22	2026-07-22	ACHC DENSE-200032-20260722-03	ACH		$1,471.97	$386,985.61
Transaction Detail ACHC DENSE-200032-20260722-03 +$1,471.97 Transaction ID652036 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,471.97 Running Balance$386,985.61 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260722-03
2026-07-22	2026-07-22	CKP DENSE-200032-20260722-02	TRANSIT	$599.63		$385,513.64
Transaction Detail CKP DENSE-200032-20260722-02 -$599.63 Transaction ID652035 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$599.63 Running Balance$385,513.64 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200032-20260722-01	ACH		$2,012.28	$386,113.27
Transaction Detail ACHC DENSE-200032-20260722-01 +$2,012.28 Transaction ID652034 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,012.28 Running Balance$386,113.27 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260722-01
2026-07-21	2026-07-21	DBP DENSE-200032-20260721-04	CARD	$1,888.90		$384,100.99
Transaction Detail DBP DENSE-200032-20260721-04 -$1,888.90 Transaction ID652033 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,888.90 Running Balance$384,100.99 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260721-04
2026-07-21	2026-07-21	RTC DENSE-200032-20260721-03	RTP		$7,242.53	$385,989.89
Transaction Detail RTC DENSE-200032-20260721-03 +$7,242.53 Transaction ID652032 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$7,242.53 Running Balance$385,989.89 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260721-03
2026-07-21	2026-07-21	WOD DENSE-200032-20260721-02	WIRE	$12,427.22		$378,747.36
Transaction Detail WOD DENSE-200032-20260721-02 -$12,427.22 Transaction ID652031 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$12,427.22 Running Balance$378,747.36 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200032-20260721-01	WIRE	$8,224.11		$391,174.58
Transaction Detail WOD DENSE-200032-20260721-01 -$8,224.11 Transaction ID652030 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$8,224.11 Running Balance$391,174.58 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260721-01
2026-07-20	2026-07-20	ACHC DENSE-200032-20260720-04	ACH		$1,713.28	$399,398.69
Transaction Detail ACHC DENSE-200032-20260720-04 +$1,713.28 Transaction ID652029 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,713.28 Running Balance$399,398.69 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260720-04
2026-07-20	2026-07-20	WOD DENSE-200032-20260720-03	WIRE	$11,013.55		$397,685.41
Transaction Detail WOD DENSE-200032-20260720-03 -$11,013.55 Transaction ID652028 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$11,013.55 Running Balance$397,685.41 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260720-03
2026-07-20	2026-07-20	ACHC DENSE-200032-20260720-02	ACH		$1,779.75	$408,698.96
Transaction Detail ACHC DENSE-200032-20260720-02 +$1,779.75 Transaction ID652027 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,779.75 Running Balance$408,698.96 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260720-02
2026-07-20	2026-07-20	ATM DENSE-200032-20260720-01	ATM	$1,323.69		$406,919.21
Transaction Detail ATM DENSE-200032-20260720-01 -$1,323.69 Transaction ID652026 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,323.69 Running Balance$406,919.21 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260720-01
2026-07-20	2026-07-20	POSC HIST2-200032-20260720-126	CARD	$3,190.21		$408,242.90
Transaction Detail POSC HIST2-200032-20260720-126 -$3,190.21 Transaction ID626722 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$3,190.21 Running Balance$408,242.90 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260720-126
2026-07-17	2026-07-17	ACHC DENSE-200032-20260717-03	ACH		$2,088.83	$411,433.11
Transaction Detail ACHC DENSE-200032-20260717-03 +$2,088.83 Transaction ID652025 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,088.83 Running Balance$411,433.11 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260717-03
2026-07-17	2026-07-17	RTC DENSE-200032-20260717-02	RTP		$6,836.54	$409,344.28
Transaction Detail RTC DENSE-200032-20260717-02 +$6,836.54 Transaction ID652024 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$6,836.54 Running Balance$409,344.28 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260717-02
2026-07-17	2026-07-17	WOD DENSE-200032-20260717-01	WIRE	$7,674.04		$402,507.74
Transaction Detail WOD DENSE-200032-20260717-01 -$7,674.04 Transaction ID652023 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$7,674.04 Running Balance$402,507.74 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260717-01
2026-07-16	2026-07-16	DBP DENSE-200032-20260716-03	CARD	$167.16		$410,181.78
Transaction Detail DBP DENSE-200032-20260716-03 -$167.16 Transaction ID652022 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$167.16 Running Balance$410,181.78 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260716-03
2026-07-16	2026-07-16	ACHD DENSE-200032-20260716-02	ACH	$263.25		$410,348.94
Transaction Detail ACHD DENSE-200032-20260716-02 -$263.25 Transaction ID652021 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$263.25 Running Balance$410,348.94 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260716-02
2026-07-16	2026-07-16	DBP DENSE-200032-20260716-01	CARD	$1,624.51		$410,612.19
Transaction Detail DBP DENSE-200032-20260716-01 -$1,624.51 Transaction ID652020 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,624.51 Running Balance$410,612.19 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260716-01
2026-07-16	2026-07-16	ACHD HIST2-200032-20260716-125	ACH	$1,699.33		$412,236.70
Transaction Detail ACHD HIST2-200032-20260716-125 -$1,699.33 Transaction ID626721 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,699.33 Running Balance$412,236.70 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200032-20260716-125
2026-07-15	2026-07-15	RTC DENSE-200032-20260715-07	RTP		$901.80	$413,936.03
Transaction Detail RTC DENSE-200032-20260715-07 +$901.80 Transaction ID652019 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$901.80 Running Balance$413,936.03 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260715-07
2026-07-15	2026-07-15	POSC DENSE-200032-20260715-06	CARD	$1,868.47		$413,034.23
Transaction Detail POSC DENSE-200032-20260715-06 -$1,868.47 Transaction ID652018 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,868.47 Running Balance$413,034.23 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260715-06
2026-07-15	2026-07-15	RTD DENSE-200032-20260715-05	RTP	$905.00		$414,902.70
Transaction Detail RTD DENSE-200032-20260715-05 -$905.00 Transaction ID652017 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$905.00 Running Balance$414,902.70 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260715-05
2026-07-15	2026-07-15	DBP DENSE-200032-20260715-04	CARD	$86.03		$415,807.70
Transaction Detail DBP DENSE-200032-20260715-04 -$86.03 Transaction ID652016 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$86.03 Running Balance$415,807.70 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260715-04
2026-07-15	2026-07-15	RTD DENSE-200032-20260715-03	RTP	$17,850.85		$415,893.73
Transaction Detail RTD DENSE-200032-20260715-03 -$17,850.85 Transaction ID652015 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$17,850.85 Running Balance$415,893.73 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260715-03
2026-07-15	2026-07-15	RTD DENSE-200032-20260715-02	RTP	$7,354.52		$433,744.58
Transaction Detail RTD DENSE-200032-20260715-02 -$7,354.52 Transaction ID652014 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$7,354.52 Running Balance$433,744.58 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260715-02
2026-07-15	2026-07-15	DBP DENSE-200032-20260715-01	CARD	$842.84		$441,099.10
Transaction Detail DBP DENSE-200032-20260715-01 -$842.84 Transaction ID652013 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$842.84 Running Balance$441,099.10 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260715-01
2026-07-14	2026-07-14	ACHC DENSE-200032-20260714-06	ACH		$635.70	$441,941.94
Transaction Detail ACHC DENSE-200032-20260714-06 +$635.70 Transaction ID652012 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$635.70 Running Balance$441,941.94 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260714-06
2026-07-14	2026-07-14	DBP DENSE-200032-20260714-05	CARD	$1,341.12		$441,306.24
Transaction Detail DBP DENSE-200032-20260714-05 -$1,341.12 Transaction ID652011 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,341.12 Running Balance$441,306.24 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260714-05
2026-07-14	2026-07-14	RTC DENSE-200032-20260714-04	RTP		$13,415.48	$442,647.36
Transaction Detail RTC DENSE-200032-20260714-04 +$13,415.48 Transaction ID652010 Account ID200032 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$13,415.48 Running Balance$442,647.36 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260714-04
2026-07-14	2026-07-14	RTD DENSE-200032-20260714-03	RTP	$9,244.17		$429,231.88
Transaction Detail RTD DENSE-200032-20260714-03 -$9,244.17 Transaction ID652009 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$9,244.17 Running Balance$429,231.88 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260714-03
2026-07-14	2026-07-14	ATM DENSE-200032-20260714-02	ATM	$753.37		$438,476.05
Transaction Detail ATM DENSE-200032-20260714-02 -$753.37 Transaction ID652008 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelATM Amount$753.37 Running Balance$438,476.05 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260714-02
2026-07-14	2026-07-14	RTD DENSE-200032-20260714-01	RTP	$12,639.38		$439,229.42
Transaction Detail RTD DENSE-200032-20260714-01 -$12,639.38 Transaction ID652007 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$12,639.38 Running Balance$439,229.42 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260714-01
2026-07-13	2026-07-13	ATM DENSE-200032-20260713-04	ATM	$1,552.03		$451,868.80
Transaction Detail ATM DENSE-200032-20260713-04 -$1,552.03 Transaction ID652006 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$1,552.03 Running Balance$451,868.80 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260713-04
2026-07-13	2026-07-13	ACHD DENSE-200032-20260713-03	ACH	$184.69		$453,420.83
Transaction Detail ACHD DENSE-200032-20260713-03 -$184.69 Transaction ID652005 Account ID200032 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$184.69 Running Balance$453,420.83 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200032-20260713-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857214272	Anthony Gibbs	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584053408

Account Ledger

CKP

FNC

ACHD

ACHC

RTC

RTD

RTC

POSC

CKP

RTD

ACHC

DBP

ACHD

RTD

RTC

CKP

DBP

RTD

ATM

DBP

ATM

ATM

CKP

CKP

POSC

ATM

ACHD

RTC

RTC

ATM

RTD

ATM

ACHD

ACHD

ACHC

ATM

WOD

ATM

RTC

ACHD

POSC

POSC

ATM

ATM

WOD

ACHC

DBP

DBP

ACHC

DBP

ACHD

WOD

RTC

CKP

ACHC

ACHC

DBP

ACHD

RTD

CKP

ATM

POSC

RTC

CKP

CKP

POSC

RTC

RTC

CKP

RTD

CKP

DBP

CKP

RTD

RTC

ACHC

RTD

DBP