Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$-3,798.33

Available Balance$-3,798.33

Home Branch7

Product Code1

Open Date2025-09-14

Close Date—

Last Activity2026-09-16 03:12:40

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	WOD TXN-D357015805A2	WIRE	$11,015.51		$-3,798.33
Transaction Detail WOD TXN-D357015805A2 -$11,015.51 Transaction ID669261 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelWIRE Amount$11,015.51 Running Balance$-3,798.33 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-D357015805A2
2026-09-14	2026-09-14	ACHC TXN-645F35740A03	ACH		$1,825.94	$7,217.18
Transaction Detail ACHC TXN-645F35740A03 +$1,825.94 Transaction ID669181 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$1,825.94 Running Balance$7,217.18 Original Transaction— Created At2026-09-14 00:12:03 Record SourceTRANSACTIONS TABLE ReferenceTXN-645F35740A03
2026-09-14	2026-09-14	ACHC TXN-B8EF8E655CED	ACH		$2,162.75	$5,391.24
Transaction Detail ACHC TXN-B8EF8E655CED +$2,162.75 Transaction ID669178 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$2,162.75 Running Balance$5,391.24 Original Transaction— Created At2026-09-14 00:12:03 Record SourceTRANSACTIONS TABLE ReferenceTXN-B8EF8E655CED
2026-09-11	2026-09-11	DBP DENSE-200034-20260911-07	CARD	$2,319.73		$3,228.49
Transaction Detail DBP DENSE-200034-20260911-07 -$2,319.73 Transaction ID652618 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,319.73 Running Balance$3,228.49 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260911-07
2026-09-11	2026-09-11	CKP DENSE-200034-20260911-06	TRANSIT	$2,001.44		$5,548.22
Transaction Detail CKP DENSE-200034-20260911-06 -$2,001.44 Transaction ID652617 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$2,001.44 Running Balance$5,548.22 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260911-06
2026-09-11	2026-09-11	ACHD DENSE-200034-20260911-05	ACH	$271.81		$7,549.66
Transaction Detail ACHD DENSE-200034-20260911-05 -$271.81 Transaction ID652616 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$271.81 Running Balance$7,549.66 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260911-05
2026-09-11	2026-09-11	RTC DENSE-200034-20260911-04	RTP		$1,628.81	$7,821.47
Transaction Detail RTC DENSE-200034-20260911-04 +$1,628.81 Transaction ID652615 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$1,628.81 Running Balance$7,821.47 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260911-04
2026-09-11	2026-09-11	ACHD DENSE-200034-20260911-03	ACH	$564.55		$6,192.66
Transaction Detail ACHD DENSE-200034-20260911-03 -$564.55 Transaction ID652614 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$564.55 Running Balance$6,192.66 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260911-03
2026-09-11	2026-09-11	ACHD DENSE-200034-20260911-02	ACH	$1,829.00		$6,757.21
Transaction Detail ACHD DENSE-200034-20260911-02 -$1,829.00 Transaction ID652613 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,829.00 Running Balance$6,757.21 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200034-20260911-01	TRANSIT	$784.54		$8,586.21
Transaction Detail CKP DENSE-200034-20260911-01 -$784.54 Transaction ID652612 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$784.54 Running Balance$8,586.21 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260911-01
2026-09-10	2026-09-10	WOD DENSE-200034-20260910-05	WIRE	$11,779.79		$9,370.75
Transaction Detail WOD DENSE-200034-20260910-05 -$11,779.79 Transaction ID652611 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$11,779.79 Running Balance$9,370.75 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260910-05
2026-09-10	2026-09-10	POSC DENSE-200034-20260910-04	CARD	$1,756.80		$21,150.54
Transaction Detail POSC DENSE-200034-20260910-04 -$1,756.80 Transaction ID652610 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,756.80 Running Balance$21,150.54 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260910-04
2026-09-10	2026-09-10	ATM DENSE-200034-20260910-03	ATM	$1,779.95		$22,907.34
Transaction Detail ATM DENSE-200034-20260910-03 -$1,779.95 Transaction ID652609 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,779.95 Running Balance$22,907.34 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200034-20260910-02	CARD	$413.42		$24,687.29
Transaction Detail DBP DENSE-200034-20260910-02 -$413.42 Transaction ID652608 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$413.42 Running Balance$24,687.29 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260910-02
2026-09-10	2026-09-10	ATM DENSE-200034-20260910-01	ATM	$762.88		$25,100.71
Transaction Detail ATM DENSE-200034-20260910-01 -$762.88 Transaction ID652607 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$762.88 Running Balance$25,100.71 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260910-01
2026-09-10	2026-09-10	RTC HIST-200034-20260910-25	RTP		$5,859.06	$25,863.59
Transaction Detail RTC HIST-200034-20260910-25 +$5,859.06 Transaction ID638429 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$5,859.06 Running Balance$25,863.59 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200034-20260910-25
2026-09-10	2026-09-10	WOD HIST2-200034-20260910-142	WIRE	$17,534.38		$20,004.53
Transaction Detail WOD HIST2-200034-20260910-142 -$17,534.38 Transaction ID627034 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$17,534.38 Running Balance$20,004.53 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260910-142
2026-09-09	2026-09-09	RTD DENSE-200034-20260909-05	RTP	$1,150.13		$37,538.91
Transaction Detail RTD DENSE-200034-20260909-05 -$1,150.13 Transaction ID652606 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$1,150.13 Running Balance$37,538.91 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260909-05
2026-09-09	2026-09-09	CKP DENSE-200034-20260909-04	TRANSIT	$498.39		$38,689.04
Transaction Detail CKP DENSE-200034-20260909-04 -$498.39 Transaction ID652605 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$498.39 Running Balance$38,689.04 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260909-04
2026-09-09	2026-09-09	CKP DENSE-200034-20260909-03	TRANSIT	$738.21		$39,187.43
Transaction Detail CKP DENSE-200034-20260909-03 -$738.21 Transaction ID652604 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$738.21 Running Balance$39,187.43 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260909-03
2026-09-09	2026-09-09	ACHD DENSE-200034-20260909-02	ACH	$132.05		$39,925.64
Transaction Detail ACHD DENSE-200034-20260909-02 -$132.05 Transaction ID652603 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$132.05 Running Balance$39,925.64 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200034-20260909-01	WIRE	$8,585.67		$40,057.69
Transaction Detail WOD DENSE-200034-20260909-01 -$8,585.67 Transaction ID652602 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$8,585.67 Running Balance$40,057.69 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260909-01
2026-09-09	2026-09-09	RTD HIST2-200034-20260909-141	RTP	$20,535.42		$48,643.36
Transaction Detail RTD HIST2-200034-20260909-141 -$20,535.42 Transaction ID627033 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$20,535.42 Running Balance$48,643.36 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260909-141
2026-09-08	2026-09-08	RTC DENSE-200034-20260908-04	RTP		$16,115.26	$69,178.78
Transaction Detail RTC DENSE-200034-20260908-04 +$16,115.26 Transaction ID652601 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$16,115.26 Running Balance$69,178.78 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260908-04
2026-09-08	2026-09-08	DBP DENSE-200034-20260908-03	CARD	$535.36		$53,063.52
Transaction Detail DBP DENSE-200034-20260908-03 -$535.36 Transaction ID652600 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$535.36 Running Balance$53,063.52 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200034-20260908-02	CARD	$247.31		$53,598.88
Transaction Detail POSC DENSE-200034-20260908-02 -$247.31 Transaction ID652599 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$247.31 Running Balance$53,598.88 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260908-02
2026-09-08	2026-09-08	POSC DENSE-200034-20260908-01	CARD	$1,648.04		$53,846.19
Transaction Detail POSC DENSE-200034-20260908-01 -$1,648.04 Transaction ID652598 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,648.04 Running Balance$53,846.19 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260908-01
2026-09-07	2026-09-07	ACHD DENSE-200034-20260907-03	ACH	$1,385.95		$55,494.23
Transaction Detail ACHD DENSE-200034-20260907-03 -$1,385.95 Transaction ID652597 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,385.95 Running Balance$55,494.23 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200034-20260907-02	ACH		$685.76	$56,880.18
Transaction Detail ACHC DENSE-200034-20260907-02 +$685.76 Transaction ID652596 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$685.76 Running Balance$56,880.18 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260907-02
2026-09-07	2026-09-07	ACHD DENSE-200034-20260907-01	ACH	$1,867.91		$56,194.42
Transaction Detail ACHD DENSE-200034-20260907-01 -$1,867.91 Transaction ID652595 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,867.91 Running Balance$56,194.42 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260907-01
2026-09-07	2026-09-07	ATM HIST2-200034-20260907-140	ATM	$2,148.11		$58,062.33
Transaction Detail ATM HIST2-200034-20260907-140 -$2,148.11 Transaction ID627032 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$2,148.11 Running Balance$58,062.33 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260907-140
2026-09-04	2026-09-04	WOD DENSE-200034-20260904-03	WIRE	$9,399.16		$60,210.44
Transaction Detail WOD DENSE-200034-20260904-03 -$9,399.16 Transaction ID652594 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$9,399.16 Running Balance$60,210.44 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200034-20260904-02	CARD	$1,045.49		$69,609.60
Transaction Detail DBP DENSE-200034-20260904-02 -$1,045.49 Transaction ID652593 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,045.49 Running Balance$69,609.60 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260904-02
2026-09-04	2026-09-04	CKP DENSE-200034-20260904-01	TRANSIT	$1,427.61		$70,655.09
Transaction Detail CKP DENSE-200034-20260904-01 -$1,427.61 Transaction ID652592 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,427.61 Running Balance$70,655.09 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260904-01
2026-09-03	2026-09-03	RTD DENSE-200034-20260903-04	RTP	$13,136.20		$72,082.70
Transaction Detail RTD DENSE-200034-20260903-04 -$13,136.20 Transaction ID652591 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$13,136.20 Running Balance$72,082.70 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260903-04
2026-09-03	2026-09-03	ATM DENSE-200034-20260903-03	ATM	$2,388.16		$85,218.90
Transaction Detail ATM DENSE-200034-20260903-03 -$2,388.16 Transaction ID652590 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,388.16 Running Balance$85,218.90 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260903-03
2026-09-03	2026-09-03	RTD DENSE-200034-20260903-02	RTP	$6,132.82		$87,607.06
Transaction Detail RTD DENSE-200034-20260903-02 -$6,132.82 Transaction ID652589 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$6,132.82 Running Balance$87,607.06 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260903-02
2026-09-03	2026-09-03	CKP DENSE-200034-20260903-01	TRANSIT	$1,383.70		$93,739.88
Transaction Detail CKP DENSE-200034-20260903-01 -$1,383.70 Transaction ID652588 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,383.70 Running Balance$93,739.88 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260903-01
2026-09-03	2026-09-03	DBP HIST2-200034-20260903-139	CARD	$2,940.37		$95,123.58
Transaction Detail DBP HIST2-200034-20260903-139 -$2,940.37 Transaction ID627031 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,940.37 Running Balance$95,123.58 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260903-139
2026-09-02	2026-09-02	RTC DENSE-200034-20260902-07	RTP		$1,302.62	$98,063.95
Transaction Detail RTC DENSE-200034-20260902-07 +$1,302.62 Transaction ID652587 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$1,302.62 Running Balance$98,063.95 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260902-07
2026-09-02	2026-09-02	CKP DENSE-200034-20260902-06	TRANSIT	$1,824.51		$96,761.33
Transaction Detail CKP DENSE-200034-20260902-06 -$1,824.51 Transaction ID652586 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,824.51 Running Balance$96,761.33 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260902-06
2026-09-02	2026-09-02	RTC DENSE-200034-20260902-05	RTP		$17,147.42	$98,585.84
Transaction Detail RTC DENSE-200034-20260902-05 +$17,147.42 Transaction ID652585 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$17,147.42 Running Balance$98,585.84 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260902-05
2026-09-02	2026-09-02	ATM DENSE-200034-20260902-04	ATM	$2,087.70		$81,438.42
Transaction Detail ATM DENSE-200034-20260902-04 -$2,087.70 Transaction ID652584 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$2,087.70 Running Balance$81,438.42 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260902-04
2026-09-02	2026-09-02	ACHC DENSE-200034-20260902-03	ACH		$1,191.35	$83,526.12
Transaction Detail ACHC DENSE-200034-20260902-03 +$1,191.35 Transaction ID652583 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,191.35 Running Balance$83,526.12 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260902-03
2026-09-02	2026-09-02	CKP DENSE-200034-20260902-02	TRANSIT	$1,605.28		$82,334.77
Transaction Detail CKP DENSE-200034-20260902-02 -$1,605.28 Transaction ID652582 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,605.28 Running Balance$82,334.77 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260902-02
2026-09-02	2026-09-02	DBP DENSE-200034-20260902-01	CARD	$1,583.67		$83,940.05
Transaction Detail DBP DENSE-200034-20260902-01 -$1,583.67 Transaction ID652581 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,583.67 Running Balance$83,940.05 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260902-01
2026-09-02	2026-09-02	ACHD HIST2-200034-20260902-138	ACH	$282.15		$85,523.72
Transaction Detail ACHD HIST2-200034-20260902-138 -$282.15 Transaction ID627030 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$282.15 Running Balance$85,523.72 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260902-138
2026-09-01	2026-09-01	POSC DENSE-200034-20260901-03	CARD	$2,010.87		$85,805.87
Transaction Detail POSC DENSE-200034-20260901-03 -$2,010.87 Transaction ID652580 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,010.87 Running Balance$85,805.87 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200034-20260901-02	RTP		$3,148.77	$87,816.74
Transaction Detail RTC DENSE-200034-20260901-02 +$3,148.77 Transaction ID652579 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$3,148.77 Running Balance$87,816.74 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260901-02
2026-09-01	2026-09-01	RTD DENSE-200034-20260901-01	RTP	$12,927.52		$84,667.97
Transaction Detail RTD DENSE-200034-20260901-01 -$12,927.52 Transaction ID652578 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$12,927.52 Running Balance$84,667.97 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260901-01
2026-08-31	2026-08-31	CKP DENSE-200034-20260831-05	TRANSIT	$1,877.06		$97,595.49
Transaction Detail CKP DENSE-200034-20260831-05 -$1,877.06 Transaction ID652577 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,877.06 Running Balance$97,595.49 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260831-05
2026-08-31	2026-08-31	DBP DENSE-200034-20260831-04	CARD	$51.30		$99,472.55
Transaction Detail DBP DENSE-200034-20260831-04 -$51.30 Transaction ID652576 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$51.30 Running Balance$99,472.55 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200034-20260831-03	ACH	$887.10		$99,523.85
Transaction Detail ACHD DENSE-200034-20260831-03 -$887.10 Transaction ID652575 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$887.10 Running Balance$99,523.85 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200034-20260831-02	TRANSIT	$937.75		$100,410.95
Transaction Detail CKP DENSE-200034-20260831-02 -$937.75 Transaction ID652574 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$937.75 Running Balance$100,410.95 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260831-02
2026-08-31	2026-08-31	DBP DENSE-200034-20260831-01	CARD	$268.80		$101,348.70
Transaction Detail DBP DENSE-200034-20260831-01 -$268.80 Transaction ID652573 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$268.80 Running Balance$101,348.70 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260831-01
2026-08-31	2026-08-31	RTD HIST-200034-20260831-24	RTP	$26,323.66		$101,617.50
Transaction Detail RTD HIST-200034-20260831-24 -$26,323.66 Transaction ID638428 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$26,323.66 Running Balance$101,617.50 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200034-20260831-24
2026-08-31	2026-08-31	RTD HIST2-200034-20260831-137	RTP	$42,849.65		$127,941.16
Transaction Detail RTD HIST2-200034-20260831-137 -$42,849.65 Transaction ID627029 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$42,849.65 Running Balance$127,941.16 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260831-137
2026-08-28	2026-08-28	DBP DENSE-200034-20260828-05	CARD	$452.07		$170,790.81
Transaction Detail DBP DENSE-200034-20260828-05 -$452.07 Transaction ID652572 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$452.07 Running Balance$170,790.81 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260828-05
2026-08-28	2026-08-28	ATM DENSE-200034-20260828-04	ATM	$1,025.54		$171,242.88
Transaction Detail ATM DENSE-200034-20260828-04 -$1,025.54 Transaction ID652571 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,025.54 Running Balance$171,242.88 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260828-04
2026-08-28	2026-08-28	ACHD DENSE-200034-20260828-03	ACH	$1,423.23		$172,268.42
Transaction Detail ACHD DENSE-200034-20260828-03 -$1,423.23 Transaction ID652570 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,423.23 Running Balance$172,268.42 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260828-03
2026-08-28	2026-08-28	ACHD DENSE-200034-20260828-02	ACH	$1,905.86		$173,691.65
Transaction Detail ACHD DENSE-200034-20260828-02 -$1,905.86 Transaction ID652569 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,905.86 Running Balance$173,691.65 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200034-20260828-01	CARD	$899.68		$175,597.51
Transaction Detail DBP DENSE-200034-20260828-01 -$899.68 Transaction ID652568 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$899.68 Running Balance$175,597.51 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260828-01
2026-08-27	2026-08-27	ATM DENSE-200034-20260827-05	ATM	$1,794.96		$176,497.19
Transaction Detail ATM DENSE-200034-20260827-05 -$1,794.96 Transaction ID652567 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$1,794.96 Running Balance$176,497.19 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260827-05
2026-08-27	2026-08-27	ACHC DENSE-200034-20260827-04	ACH		$1,825.58	$178,292.15
Transaction Detail ACHC DENSE-200034-20260827-04 +$1,825.58 Transaction ID652566 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,825.58 Running Balance$178,292.15 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260827-04
2026-08-27	2026-08-27	ACHD DENSE-200034-20260827-03	ACH	$242.86		$176,466.57
Transaction Detail ACHD DENSE-200034-20260827-03 -$242.86 Transaction ID652565 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$242.86 Running Balance$176,466.57 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200034-20260827-02	CARD	$2,205.17		$176,709.43
Transaction Detail DBP DENSE-200034-20260827-02 -$2,205.17 Transaction ID652564 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,205.17 Running Balance$176,709.43 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200034-20260827-01	ACH		$689.19	$178,914.60
Transaction Detail ACHC DENSE-200034-20260827-01 +$689.19 Transaction ID652563 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$689.19 Running Balance$178,914.60 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260827-01
2026-08-27	2026-08-27	CKP HIST2-200034-20260827-136	TRANSIT	$2,796.67		$178,225.41
Transaction Detail CKP HIST2-200034-20260827-136 -$2,796.67 Transaction ID627028 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$2,796.67 Running Balance$178,225.41 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260827-136
2026-08-26	2026-08-26	RTD DENSE-200034-20260826-07	RTP	$9,499.30		$181,022.08
Transaction Detail RTD DENSE-200034-20260826-07 -$9,499.30 Transaction ID652562 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$9,499.30 Running Balance$181,022.08 Original Transaction— Created At2026-08-26 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260826-07
2026-08-26	2026-08-26	ACHC DENSE-200034-20260826-06	ACH		$616.23	$190,521.38
Transaction Detail ACHC DENSE-200034-20260826-06 +$616.23 Transaction ID652561 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$616.23 Running Balance$190,521.38 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260826-06
2026-08-26	2026-08-26	ACHC DENSE-200034-20260826-05	ACH		$1,320.61	$189,905.15
Transaction Detail ACHC DENSE-200034-20260826-05 +$1,320.61 Transaction ID652560 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,320.61 Running Balance$189,905.15 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260826-05
2026-08-26	2026-08-26	CKP DENSE-200034-20260826-04	TRANSIT	$315.43		$188,584.54
Transaction Detail CKP DENSE-200034-20260826-04 -$315.43 Transaction ID652559 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$315.43 Running Balance$188,584.54 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260826-04
2026-08-26	2026-08-26	ACHD DENSE-200034-20260826-03	ACH	$1,815.76		$188,899.97
Transaction Detail ACHD DENSE-200034-20260826-03 -$1,815.76 Transaction ID652558 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,815.76 Running Balance$188,899.97 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260826-03
2026-08-26	2026-08-26	CKP DENSE-200034-20260826-02	TRANSIT	$1,532.66		$190,715.73
Transaction Detail CKP DENSE-200034-20260826-02 -$1,532.66 Transaction ID652557 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,532.66 Running Balance$190,715.73 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260826-02
2026-08-26	2026-08-26	POSC DENSE-200034-20260826-01	CARD	$1,964.13		$192,248.39
Transaction Detail POSC DENSE-200034-20260826-01 -$1,964.13 Transaction ID652556 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,964.13 Running Balance$192,248.39 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260826-01
2026-08-25	2026-08-25	WOD DENSE-200034-20260825-03	WIRE	$9,835.78		$194,212.52
Transaction Detail WOD DENSE-200034-20260825-03 -$9,835.78 Transaction ID652555 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$9,835.78 Running Balance$194,212.52 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200034-20260825-02	ACH		$2,356.44	$204,048.30
Transaction Detail ACHC DENSE-200034-20260825-02 +$2,356.44 Transaction ID652554 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,356.44 Running Balance$204,048.30 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260825-02
2026-08-25	2026-08-25	ACHC DENSE-200034-20260825-01	ACH		$907.78	$201,691.86
Transaction Detail ACHC DENSE-200034-20260825-01 +$907.78 Transaction ID652553 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$907.78 Running Balance$201,691.86 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260825-01
2026-08-25	2026-08-25	DBP HIST2-200034-20260825-135	CARD	$654.34		$200,784.08
Transaction Detail DBP HIST2-200034-20260825-135 -$654.34 Transaction ID627027 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$654.34 Running Balance$200,784.08 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260825-135
2026-08-24	2026-08-24	CKP DENSE-200034-20260824-07	TRANSIT	$435.12		$201,438.42
Transaction Detail CKP DENSE-200034-20260824-07 -$435.12 Transaction ID652552 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$435.12 Running Balance$201,438.42 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260824-07
2026-08-24	2026-08-24	ACHC DENSE-200034-20260824-06	ACH		$2,160.59	$201,873.54
Transaction Detail ACHC DENSE-200034-20260824-06 +$2,160.59 Transaction ID652551 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,160.59 Running Balance$201,873.54 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260824-06
2026-08-24	2026-08-24	WOD DENSE-200034-20260824-05	WIRE	$670.30		$199,712.95
Transaction Detail WOD DENSE-200034-20260824-05 -$670.30 Transaction ID652550 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$670.30 Running Balance$199,712.95 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260824-05
2026-08-24	2026-08-24	ACHC DENSE-200034-20260824-04	ACH		$992.42	$200,383.25
Transaction Detail ACHC DENSE-200034-20260824-04 +$992.42 Transaction ID652549 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$992.42 Running Balance$200,383.25 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200034-20260824-03	ACH	$1,461.23		$199,390.83
Transaction Detail ACHD DENSE-200034-20260824-03 -$1,461.23 Transaction ID652548 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,461.23 Running Balance$199,390.83 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200034-20260824-02	WIRE	$14,605.35		$200,852.06
Transaction Detail WOD DENSE-200034-20260824-02 -$14,605.35 Transaction ID652547 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$14,605.35 Running Balance$200,852.06 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260824-02
2026-08-24	2026-08-24	RTC DENSE-200034-20260824-01	RTP		$12,912.05	$215,457.41
Transaction Detail RTC DENSE-200034-20260824-01 +$12,912.05 Transaction ID652546 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$12,912.05 Running Balance$215,457.41 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260824-01
2026-08-24	2026-08-24	WOD HIST2-200034-20260824-134	WIRE	$41,236.74		$202,545.36
Transaction Detail WOD HIST2-200034-20260824-134 -$41,236.74 Transaction ID627026 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$41,236.74 Running Balance$202,545.36 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260824-134
2026-08-21	2026-08-21	ACHC DENSE-200034-20260821-03	ACH		$706.17	$243,782.10
Transaction Detail ACHC DENSE-200034-20260821-03 +$706.17 Transaction ID652545 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$706.17 Running Balance$243,782.10 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200034-20260821-02	CARD	$1,193.88		$243,075.93
Transaction Detail POSC DENSE-200034-20260821-02 -$1,193.88 Transaction ID652544 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,193.88 Running Balance$243,075.93 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260821-02
2026-08-21	2026-08-21	POSC DENSE-200034-20260821-01	CARD	$1,195.66		$244,269.81
Transaction Detail POSC DENSE-200034-20260821-01 -$1,195.66 Transaction ID652543 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,195.66 Running Balance$244,269.81 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260821-01
2026-08-20	2026-08-20	CKP DENSE-200034-20260820-05	TRANSIT	$1,667.03		$245,465.47
Transaction Detail CKP DENSE-200034-20260820-05 -$1,667.03 Transaction ID652542 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,667.03 Running Balance$245,465.47 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260820-05
2026-08-20	2026-08-20	ACHC DENSE-200034-20260820-04	ACH		$1,846.42	$247,132.50
Transaction Detail ACHC DENSE-200034-20260820-04 +$1,846.42 Transaction ID652541 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,846.42 Running Balance$247,132.50 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260820-04
2026-08-20	2026-08-20	POSC DENSE-200034-20260820-03	CARD	$784.00		$245,286.08
Transaction Detail POSC DENSE-200034-20260820-03 -$784.00 Transaction ID652540 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$784.00 Running Balance$245,286.08 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260820-03
2026-08-20	2026-08-20	ACHD DENSE-200034-20260820-02	ACH	$543.05		$246,070.08
Transaction Detail ACHD DENSE-200034-20260820-02 -$543.05 Transaction ID652539 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$543.05 Running Balance$246,070.08 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260820-02
2026-08-20	2026-08-20	CKP DENSE-200034-20260820-01	TRANSIT	$1,280.30		$246,613.13
Transaction Detail CKP DENSE-200034-20260820-01 -$1,280.30 Transaction ID652538 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,280.30 Running Balance$246,613.13 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260820-01
2026-08-20	2026-08-20	DBP HIST-200034-20260820-23	CARD	$523.00		$247,893.43
Transaction Detail DBP HIST-200034-20260820-23 -$523.00 Transaction ID638427 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$523.00 Running Balance$247,893.43 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200034-20260820-23
2026-08-20	2026-08-20	POSC HIST2-200034-20260820-133	CARD	$3,541.64		$248,416.43
Transaction Detail POSC HIST2-200034-20260820-133 -$3,541.64 Transaction ID627025 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$3,541.64 Running Balance$248,416.43 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260820-133
2026-08-19	2026-08-19	ACHC DENSE-200034-20260819-03	ACH		$1,577.82	$251,958.07
Transaction Detail ACHC DENSE-200034-20260819-03 +$1,577.82 Transaction ID652537 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,577.82 Running Balance$251,958.07 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200034-20260819-02	RTP		$16,959.02	$250,380.25
Transaction Detail RTC DENSE-200034-20260819-02 +$16,959.02 Transaction ID652536 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$16,959.02 Running Balance$250,380.25 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200034-20260819-01	ACH		$76.83	$233,421.23
Transaction Detail ACHC DENSE-200034-20260819-01 +$76.83 Transaction ID652535 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$76.83 Running Balance$233,421.23 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260819-01
2026-08-19	2026-08-19	ACHC HIST2-200034-20260819-132	ACH		$4,589.05	$233,344.40
Transaction Detail ACHC HIST2-200034-20260819-132 +$4,589.05 Transaction ID627024 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$4,589.05 Running Balance$233,344.40 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260819-132
2026-08-18	2026-08-18	WOD DENSE-200034-20260818-06	WIRE	$2,378.48		$228,755.35
Transaction Detail WOD DENSE-200034-20260818-06 -$2,378.48 Transaction ID652534 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$2,378.48 Running Balance$228,755.35 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260818-06
2026-08-18	2026-08-18	RTC DENSE-200034-20260818-05	RTP		$16,131.55	$231,133.83
Transaction Detail RTC DENSE-200034-20260818-05 +$16,131.55 Transaction ID652533 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$16,131.55 Running Balance$231,133.83 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260818-05
2026-08-18	2026-08-18	ACHC DENSE-200034-20260818-04	ACH		$627.22	$215,002.28
Transaction Detail ACHC DENSE-200034-20260818-04 +$627.22 Transaction ID652532 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$627.22 Running Balance$215,002.28 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260818-04
2026-08-18	2026-08-18	WOD DENSE-200034-20260818-03	WIRE	$9,432.61		$214,375.06
Transaction Detail WOD DENSE-200034-20260818-03 -$9,432.61 Transaction ID652531 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$9,432.61 Running Balance$214,375.06 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260818-03
2026-08-18	2026-08-18	ACHC DENSE-200034-20260818-02	ACH		$1,279.23	$223,807.67
Transaction Detail ACHC DENSE-200034-20260818-02 +$1,279.23 Transaction ID652530 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,279.23 Running Balance$223,807.67 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260818-02
2026-08-18	2026-08-18	RTD DENSE-200034-20260818-01	RTP	$12,891.49		$222,528.44
Transaction Detail RTD DENSE-200034-20260818-01 -$12,891.49 Transaction ID652529 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,891.49 Running Balance$222,528.44 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260818-01
2026-08-17	2026-08-17	POSC DENSE-200034-20260817-03	CARD	$1,730.66		$235,419.93
Transaction Detail POSC DENSE-200034-20260817-03 -$1,730.66 Transaction ID652528 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,730.66 Running Balance$235,419.93 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200034-20260817-02	CARD	$2,212.26		$237,150.59
Transaction Detail POSC DENSE-200034-20260817-02 -$2,212.26 Transaction ID652527 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,212.26 Running Balance$237,150.59 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260817-02
2026-08-17	2026-08-17	ACHD DENSE-200034-20260817-01	ACH	$1,267.94		$239,362.85
Transaction Detail ACHD DENSE-200034-20260817-01 -$1,267.94 Transaction ID652526 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,267.94 Running Balance$239,362.85 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260817-01
2026-08-17	2026-08-17	RTD HIST2-200034-20260817-131	RTP	$31,752.92		$240,630.79
Transaction Detail RTD HIST2-200034-20260817-131 -$31,752.92 Transaction ID627023 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$31,752.92 Running Balance$240,630.79 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260817-131
2026-08-14	2026-08-14	ACHD DENSE-200034-20260814-05	ACH	$1,156.73		$272,383.71
Transaction Detail ACHD DENSE-200034-20260814-05 -$1,156.73 Transaction ID652525 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,156.73 Running Balance$272,383.71 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260814-05
2026-08-14	2026-08-14	DBP DENSE-200034-20260814-04	CARD	$1,865.84		$273,540.44
Transaction Detail DBP DENSE-200034-20260814-04 -$1,865.84 Transaction ID652524 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,865.84 Running Balance$273,540.44 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260814-04
2026-08-14	2026-08-14	WOD DENSE-200034-20260814-03	WIRE	$9,505.44		$275,406.28
Transaction Detail WOD DENSE-200034-20260814-03 -$9,505.44 Transaction ID652523 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$9,505.44 Running Balance$275,406.28 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260814-03
2026-08-14	2026-08-14	RTD DENSE-200034-20260814-02	RTP	$2,771.36		$284,911.72
Transaction Detail RTD DENSE-200034-20260814-02 -$2,771.36 Transaction ID652522 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$2,771.36 Running Balance$284,911.72 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200034-20260814-01	WIRE	$15,762.85		$287,683.08
Transaction Detail WOD DENSE-200034-20260814-01 -$15,762.85 Transaction ID652521 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$15,762.85 Running Balance$287,683.08 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260814-01
2026-08-13	2026-08-13	POSC DENSE-200034-20260813-06	CARD	$567.06		$303,445.93
Transaction Detail POSC DENSE-200034-20260813-06 -$567.06 Transaction ID652520 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$567.06 Running Balance$303,445.93 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260813-06
2026-08-13	2026-08-13	ACHC DENSE-200034-20260813-05	ACH		$364.32	$304,012.99
Transaction Detail ACHC DENSE-200034-20260813-05 +$364.32 Transaction ID652519 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$364.32 Running Balance$304,012.99 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260813-05
2026-08-13	2026-08-13	ACHD DENSE-200034-20260813-04	ACH	$216.86		$303,648.67
Transaction Detail ACHD DENSE-200034-20260813-04 -$216.86 Transaction ID652518 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$216.86 Running Balance$303,648.67 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260813-04
2026-08-13	2026-08-13	RTD DENSE-200034-20260813-03	RTP	$11,101.82		$303,865.53
Transaction Detail RTD DENSE-200034-20260813-03 -$11,101.82 Transaction ID652517 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$11,101.82 Running Balance$303,865.53 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200034-20260813-02	ACH		$1,685.07	$314,967.35
Transaction Detail ACHC DENSE-200034-20260813-02 +$1,685.07 Transaction ID652516 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,685.07 Running Balance$314,967.35 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260813-02
2026-08-13	2026-08-13	DBP DENSE-200034-20260813-01	CARD	$198.32		$313,282.28
Transaction Detail DBP DENSE-200034-20260813-01 -$198.32 Transaction ID652515 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$198.32 Running Balance$313,282.28 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260813-01
2026-08-12	2026-08-12	ACHC DENSE-200034-20260812-06	ACH		$1,933.50	$313,480.60
Transaction Detail ACHC DENSE-200034-20260812-06 +$1,933.50 Transaction ID652514 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,933.50 Running Balance$313,480.60 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260812-06
2026-08-12	2026-08-12	ACHD DENSE-200034-20260812-05	ACH	$1,717.36		$311,547.10
Transaction Detail ACHD DENSE-200034-20260812-05 -$1,717.36 Transaction ID652513 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,717.36 Running Balance$311,547.10 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260812-05
2026-08-12	2026-08-12	RTD DENSE-200034-20260812-04	RTP	$8,355.68		$313,264.46
Transaction Detail RTD DENSE-200034-20260812-04 -$8,355.68 Transaction ID652512 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$8,355.68 Running Balance$313,264.46 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260812-04
2026-08-12	2026-08-12	RTC DENSE-200034-20260812-03	RTP		$282.22	$321,620.14
Transaction Detail RTC DENSE-200034-20260812-03 +$282.22 Transaction ID652511 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$282.22 Running Balance$321,620.14 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260812-03
2026-08-12	2026-08-12	ACHD DENSE-200034-20260812-02	ACH	$769.52		$321,337.92
Transaction Detail ACHD DENSE-200034-20260812-02 -$769.52 Transaction ID652510 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$769.52 Running Balance$321,337.92 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200034-20260812-01	RTP		$4,492.46	$322,107.44
Transaction Detail RTC DENSE-200034-20260812-01 +$4,492.46 Transaction ID652509 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$4,492.46 Running Balance$322,107.44 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260812-01
2026-08-12	2026-08-12	ATM HIST2-200034-20260812-130	ATM	$3,522.33		$317,614.98
Transaction Detail ATM HIST2-200034-20260812-130 -$3,522.33 Transaction ID627022 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$3,522.33 Running Balance$317,614.98 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260812-130
2026-08-11	2026-08-11	WOD DENSE-200034-20260811-04	WIRE	$11,519.07		$321,137.31
Transaction Detail WOD DENSE-200034-20260811-04 -$11,519.07 Transaction ID652508 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$11,519.07 Running Balance$321,137.31 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260811-04
2026-08-11	2026-08-11	ATM DENSE-200034-20260811-03	ATM	$921.31		$332,656.38
Transaction Detail ATM DENSE-200034-20260811-03 -$921.31 Transaction ID652507 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$921.31 Running Balance$332,656.38 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200034-20260811-02	TRANSIT	$106.47		$333,577.69
Transaction Detail CKP DENSE-200034-20260811-02 -$106.47 Transaction ID652506 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$106.47 Running Balance$333,577.69 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200034-20260811-01	CARD	$940.01		$333,684.16
Transaction Detail POSC DENSE-200034-20260811-01 -$940.01 Transaction ID652505 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$940.01 Running Balance$333,684.16 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260811-01
2026-08-11	2026-08-11	ACHC HIST-200034-20260811-22	ACH		$3,759.10	$334,624.17
Transaction Detail ACHC HIST-200034-20260811-22 +$3,759.10 Transaction ID638426 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$3,759.10 Running Balance$334,624.17 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200034-20260811-22
2026-08-10	2026-08-10	POSC DENSE-200034-20260810-06	CARD	$639.64		$330,865.07
Transaction Detail POSC DENSE-200034-20260810-06 -$639.64 Transaction ID652504 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$639.64 Running Balance$330,865.07 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260810-06
2026-08-10	2026-08-10	RTD DENSE-200034-20260810-05	RTP	$13,644.98		$331,504.71
Transaction Detail RTD DENSE-200034-20260810-05 -$13,644.98 Transaction ID652503 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$13,644.98 Running Balance$331,504.71 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260810-05
2026-08-10	2026-08-10	ACHC DENSE-200034-20260810-04	ACH		$1,379.76	$345,149.69
Transaction Detail ACHC DENSE-200034-20260810-04 +$1,379.76 Transaction ID652502 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,379.76 Running Balance$345,149.69 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260810-04
2026-08-10	2026-08-10	POSC DENSE-200034-20260810-03	CARD	$1,424.24		$343,769.93
Transaction Detail POSC DENSE-200034-20260810-03 -$1,424.24 Transaction ID652501 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,424.24 Running Balance$343,769.93 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260810-03
2026-08-10	2026-08-10	RTD DENSE-200034-20260810-02	RTP	$5,113.69		$345,194.17
Transaction Detail RTD DENSE-200034-20260810-02 -$5,113.69 Transaction ID652500 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$5,113.69 Running Balance$345,194.17 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200034-20260810-01	CARD	$898.05		$350,307.86
Transaction Detail POSC DENSE-200034-20260810-01 -$898.05 Transaction ID652499 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$898.05 Running Balance$350,307.86 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260810-01
2026-08-10	2026-08-10	ATM HIST2-200034-20260810-129	ATM	$4,195.80		$351,205.91
Transaction Detail ATM HIST2-200034-20260810-129 -$4,195.80 Transaction ID627021 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$4,195.80 Running Balance$351,205.91 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260810-129
2026-08-07	2026-08-07	ACHD DENSE-200034-20260807-05	ACH	$1,365.19		$355,401.71
Transaction Detail ACHD DENSE-200034-20260807-05 -$1,365.19 Transaction ID652498 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,365.19 Running Balance$355,401.71 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260807-05
2026-08-07	2026-08-07	CKP DENSE-200034-20260807-04	TRANSIT	$999.53		$356,766.90
Transaction Detail CKP DENSE-200034-20260807-04 -$999.53 Transaction ID652497 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$999.53 Running Balance$356,766.90 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260807-04
2026-08-07	2026-08-07	CKP DENSE-200034-20260807-03	TRANSIT	$1,894.95		$357,766.43
Transaction Detail CKP DENSE-200034-20260807-03 -$1,894.95 Transaction ID652496 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,894.95 Running Balance$357,766.43 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260807-03
2026-08-07	2026-08-07	ACHC DENSE-200034-20260807-02	ACH		$2,070.81	$359,661.38
Transaction Detail ACHC DENSE-200034-20260807-02 +$2,070.81 Transaction ID652495 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,070.81 Running Balance$359,661.38 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200034-20260807-01	RTP		$7,770.66	$357,590.57
Transaction Detail RTC DENSE-200034-20260807-01 +$7,770.66 Transaction ID652494 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$7,770.66 Running Balance$357,590.57 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260807-01
2026-08-06	2026-08-06	RTD DENSE-200034-20260806-06	RTP	$8,941.98		$349,819.91
Transaction Detail RTD DENSE-200034-20260806-06 -$8,941.98 Transaction ID652493 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$8,941.98 Running Balance$349,819.91 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260806-06
2026-08-06	2026-08-06	RTC DENSE-200034-20260806-05	RTP		$6,139.79	$358,761.89
Transaction Detail RTC DENSE-200034-20260806-05 +$6,139.79 Transaction ID652492 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$6,139.79 Running Balance$358,761.89 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260806-05
2026-08-06	2026-08-06	RTC DENSE-200034-20260806-04	RTP		$2,146.34	$352,622.10
Transaction Detail RTC DENSE-200034-20260806-04 +$2,146.34 Transaction ID652491 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$2,146.34 Running Balance$352,622.10 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260806-04
2026-08-06	2026-08-06	RTC DENSE-200034-20260806-03	RTP		$15,999.15	$350,475.76
Transaction Detail RTC DENSE-200034-20260806-03 +$15,999.15 Transaction ID652490 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$15,999.15 Running Balance$350,475.76 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260806-03
2026-08-06	2026-08-06	RTD DENSE-200034-20260806-02	RTP	$13,753.10		$334,476.61
Transaction Detail RTD DENSE-200034-20260806-02 -$13,753.10 Transaction ID652489 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$13,753.10 Running Balance$334,476.61 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260806-02
2026-08-06	2026-08-06	RTD DENSE-200034-20260806-01	RTP	$17,311.75		$348,229.71
Transaction Detail RTD DENSE-200034-20260806-01 -$17,311.75 Transaction ID652488 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$17,311.75 Running Balance$348,229.71 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260806-01
2026-08-06	2026-08-06	POSC HIST2-200034-20260806-128	CARD	$4,037.31		$365,541.46
Transaction Detail POSC HIST2-200034-20260806-128 -$4,037.31 Transaction ID627020 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$4,037.31 Running Balance$365,541.46 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260806-128
2026-08-05	2026-08-05	WOD DENSE-200034-20260805-07	WIRE	$12,031.88		$369,578.77
Transaction Detail WOD DENSE-200034-20260805-07 -$12,031.88 Transaction ID652487 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$12,031.88 Running Balance$369,578.77 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260805-07
2026-08-05	2026-08-05	ACHD DENSE-200034-20260805-06	ACH	$428.61		$381,610.65
Transaction Detail ACHD DENSE-200034-20260805-06 -$428.61 Transaction ID652486 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$428.61 Running Balance$381,610.65 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260805-06
2026-08-05	2026-08-05	ACHC DENSE-200034-20260805-05	ACH		$350.67	$382,039.26
Transaction Detail ACHC DENSE-200034-20260805-05 +$350.67 Transaction ID652485 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$350.67 Running Balance$382,039.26 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260805-05
2026-08-05	2026-08-05	ACHD DENSE-200034-20260805-04	ACH	$48.24		$381,688.59
Transaction Detail ACHD DENSE-200034-20260805-04 -$48.24 Transaction ID652484 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$48.24 Running Balance$381,688.59 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260805-04
2026-08-05	2026-08-05	POSC DENSE-200034-20260805-03	CARD	$2,021.47		$381,736.83
Transaction Detail POSC DENSE-200034-20260805-03 -$2,021.47 Transaction ID652483 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,021.47 Running Balance$381,736.83 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260805-03
2026-08-05	2026-08-05	ACHD DENSE-200034-20260805-02	ACH	$620.04		$383,758.30
Transaction Detail ACHD DENSE-200034-20260805-02 -$620.04 Transaction ID652482 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$620.04 Running Balance$383,758.30 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260805-02
2026-08-05	2026-08-05	RTC DENSE-200034-20260805-01	RTP		$15,935.31	$384,378.34
Transaction Detail RTC DENSE-200034-20260805-01 +$15,935.31 Transaction ID652481 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$15,935.31 Running Balance$384,378.34 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260805-01
2026-08-04	2026-08-04	RTD DENSE-200034-20260804-03	RTP	$10,220.86		$368,443.03
Transaction Detail RTD DENSE-200034-20260804-03 -$10,220.86 Transaction ID652480 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$10,220.86 Running Balance$368,443.03 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200034-20260804-02	ACH		$1,715.99	$378,663.89
Transaction Detail ACHC DENSE-200034-20260804-02 +$1,715.99 Transaction ID652479 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,715.99 Running Balance$378,663.89 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200034-20260804-01	ATM	$1,944.61		$376,947.90
Transaction Detail ATM DENSE-200034-20260804-01 -$1,944.61 Transaction ID652478 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,944.61 Running Balance$376,947.90 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260804-01
2026-08-03	2026-08-03	ACHD DENSE-200034-20260803-04	ACH	$1,450.30		$378,892.51
Transaction Detail ACHD DENSE-200034-20260803-04 -$1,450.30 Transaction ID652477 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,450.30 Running Balance$378,892.51 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260803-04
2026-08-03	2026-08-03	RTD DENSE-200034-20260803-03	RTP	$5,257.68		$380,342.81
Transaction Detail RTD DENSE-200034-20260803-03 -$5,257.68 Transaction ID652476 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$5,257.68 Running Balance$380,342.81 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260803-03
2026-08-03	2026-08-03	ACHD DENSE-200034-20260803-02	ACH	$2,179.17		$385,600.49
Transaction Detail ACHD DENSE-200034-20260803-02 -$2,179.17 Transaction ID652475 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,179.17 Running Balance$385,600.49 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200034-20260803-01	ACH	$1,746.35		$387,779.66
Transaction Detail ACHD DENSE-200034-20260803-01 -$1,746.35 Transaction ID652474 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,746.35 Running Balance$387,779.66 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260803-01
2026-08-03	2026-08-03	DBP HIST2-200034-20260803-127	CARD	$2,525.59		$389,526.01
Transaction Detail DBP HIST2-200034-20260803-127 -$2,525.59 Transaction ID627019 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,525.59 Running Balance$389,526.01 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260803-127
2026-07-31	2026-07-31	WOD DENSE-200034-20260731-04	WIRE	$12,760.30		$392,051.60
Transaction Detail WOD DENSE-200034-20260731-04 -$12,760.30 Transaction ID652473 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$12,760.30 Running Balance$392,051.60 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260731-04
2026-07-31	2026-07-31	RTC DENSE-200034-20260731-03	RTP		$4,926.10	$404,811.90
Transaction Detail RTC DENSE-200034-20260731-03 +$4,926.10 Transaction ID652472 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$4,926.10 Running Balance$404,811.90 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260731-03
2026-07-31	2026-07-31	POSC DENSE-200034-20260731-02	CARD	$518.90		$399,885.80
Transaction Detail POSC DENSE-200034-20260731-02 -$518.90 Transaction ID652471 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$518.90 Running Balance$399,885.80 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200034-20260731-01	CARD	$903.84		$400,404.70
Transaction Detail POSC DENSE-200034-20260731-01 -$903.84 Transaction ID652470 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$903.84 Running Balance$400,404.70 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260731-01
2026-07-31	2026-07-31	ACHC HIST-200034-20260731-21	ACH		$4,121.20	$401,308.54
Transaction Detail ACHC HIST-200034-20260731-21 +$4,121.20 Transaction ID638425 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$4,121.20 Running Balance$401,308.54 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200034-20260731-21
2026-07-31	2026-07-31	RTC HIST2-200034-20260731-126	RTP		$40,989.23	$397,187.34
Transaction Detail RTC HIST2-200034-20260731-126 +$40,989.23 Transaction ID627018 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$40,989.23 Running Balance$397,187.34 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260731-126
2026-07-30	2026-07-30	DBP DENSE-200034-20260730-07	CARD	$608.44		$356,198.11
Transaction Detail DBP DENSE-200034-20260730-07 -$608.44 Transaction ID652469 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$608.44 Running Balance$356,198.11 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260730-07
2026-07-30	2026-07-30	ACHC DENSE-200034-20260730-06	ACH		$2,182.34	$356,806.55
Transaction Detail ACHC DENSE-200034-20260730-06 +$2,182.34 Transaction ID652468 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,182.34 Running Balance$356,806.55 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260730-06
2026-07-30	2026-07-30	ACHD DENSE-200034-20260730-05	ACH	$917.75		$354,624.21
Transaction Detail ACHD DENSE-200034-20260730-05 -$917.75 Transaction ID652467 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$917.75 Running Balance$354,624.21 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260730-05
2026-07-30	2026-07-30	WOD DENSE-200034-20260730-04	WIRE	$7,318.82		$355,541.96
Transaction Detail WOD DENSE-200034-20260730-04 -$7,318.82 Transaction ID652466 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$7,318.82 Running Balance$355,541.96 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260730-04
2026-07-30	2026-07-30	ACHC DENSE-200034-20260730-03	ACH		$2,036.09	$362,860.78
Transaction Detail ACHC DENSE-200034-20260730-03 +$2,036.09 Transaction ID652465 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,036.09 Running Balance$362,860.78 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260730-03
2026-07-30	2026-07-30	RTD DENSE-200034-20260730-02	RTP	$10,588.44		$360,824.69
Transaction Detail RTD DENSE-200034-20260730-02 -$10,588.44 Transaction ID652464 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$10,588.44 Running Balance$360,824.69 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200034-20260730-01	WIRE	$15,266.79		$371,413.13
Transaction Detail WOD DENSE-200034-20260730-01 -$15,266.79 Transaction ID652463 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$15,266.79 Running Balance$371,413.13 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260730-01
2026-07-29	2026-07-29	DBP DENSE-200034-20260729-06	CARD	$1,538.70		$386,679.92
Transaction Detail DBP DENSE-200034-20260729-06 -$1,538.70 Transaction ID652462 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,538.70 Running Balance$386,679.92 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260729-06
2026-07-29	2026-07-29	WOD DENSE-200034-20260729-05	WIRE	$16,682.95		$388,218.62
Transaction Detail WOD DENSE-200034-20260729-05 -$16,682.95 Transaction ID652461 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$16,682.95 Running Balance$388,218.62 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260729-05
2026-07-29	2026-07-29	RTC DENSE-200034-20260729-04	RTP		$17,640.40	$404,901.57
Transaction Detail RTC DENSE-200034-20260729-04 +$17,640.40 Transaction ID652460 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$17,640.40 Running Balance$404,901.57 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260729-04
2026-07-29	2026-07-29	ATM DENSE-200034-20260729-03	ATM	$1,084.87		$387,261.17
Transaction Detail ATM DENSE-200034-20260729-03 -$1,084.87 Transaction ID652459 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$1,084.87 Running Balance$387,261.17 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200034-20260729-02	RTP	$12,965.75		$388,346.04
Transaction Detail RTD DENSE-200034-20260729-02 -$12,965.75 Transaction ID652458 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$12,965.75 Running Balance$388,346.04 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260729-02
2026-07-29	2026-07-29	WOD DENSE-200034-20260729-01	WIRE	$17,803.28		$401,311.79
Transaction Detail WOD DENSE-200034-20260729-01 -$17,803.28 Transaction ID652457 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$17,803.28 Running Balance$401,311.79 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260729-01
2026-07-28	2026-07-28	RTD DENSE-200034-20260728-05	RTP	$15,622.67		$419,115.07
Transaction Detail RTD DENSE-200034-20260728-05 -$15,622.67 Transaction ID652456 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$15,622.67 Running Balance$419,115.07 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260728-05
2026-07-28	2026-07-28	CKP DENSE-200034-20260728-04	TRANSIT	$1,311.44		$434,737.74
Transaction Detail CKP DENSE-200034-20260728-04 -$1,311.44 Transaction ID652455 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,311.44 Running Balance$434,737.74 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260728-04
2026-07-28	2026-07-28	ACHD DENSE-200034-20260728-03	ACH	$341.12		$436,049.18
Transaction Detail ACHD DENSE-200034-20260728-03 -$341.12 Transaction ID652454 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$341.12 Running Balance$436,049.18 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260728-03
2026-07-28	2026-07-28	RTD DENSE-200034-20260728-02	RTP	$12,252.59		$436,390.30
Transaction Detail RTD DENSE-200034-20260728-02 -$12,252.59 Transaction ID652453 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$12,252.59 Running Balance$436,390.30 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200034-20260728-01	ACH		$1,836.82	$448,642.89
Transaction Detail ACHC DENSE-200034-20260728-01 +$1,836.82 Transaction ID652452 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,836.82 Running Balance$448,642.89 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260728-01
2026-07-28	2026-07-28	RTD HIST2-200034-20260728-125	RTP	$8,145.62		$446,806.07
Transaction Detail RTD HIST2-200034-20260728-125 -$8,145.62 Transaction ID627017 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$8,145.62 Running Balance$446,806.07 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260728-125
2026-07-27	2026-07-27	CKP DENSE-200034-20260727-03	TRANSIT	$797.83		$454,951.69
Transaction Detail CKP DENSE-200034-20260727-03 -$797.83 Transaction ID652451 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$797.83 Running Balance$454,951.69 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200034-20260727-02	WIRE	$3,991.23		$455,749.52
Transaction Detail WOD DENSE-200034-20260727-02 -$3,991.23 Transaction ID652450 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$3,991.23 Running Balance$455,749.52 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260727-02
2026-07-27	2026-07-27	RTD DENSE-200034-20260727-01	RTP	$764.84		$459,740.75
Transaction Detail RTD DENSE-200034-20260727-01 -$764.84 Transaction ID652449 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$764.84 Running Balance$459,740.75 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260727-01
2026-07-27	2026-07-27	RTC HIST2-200034-20260727-124	RTP		$11,287.16	$460,505.59
Transaction Detail RTC HIST2-200034-20260727-124 +$11,287.16 Transaction ID627016 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$11,287.16 Running Balance$460,505.59 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260727-124
2026-07-24	2026-07-24	POSC DENSE-200034-20260724-04	CARD	$590.65		$449,218.43
Transaction Detail POSC DENSE-200034-20260724-04 -$590.65 Transaction ID652448 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$590.65 Running Balance$449,218.43 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260724-04
2026-07-24	2026-07-24	CKP DENSE-200034-20260724-03	TRANSIT	$1,058.17		$449,809.08
Transaction Detail CKP DENSE-200034-20260724-03 -$1,058.17 Transaction ID652447 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,058.17 Running Balance$449,809.08 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260724-03
2026-07-24	2026-07-24	POSC DENSE-200034-20260724-02	CARD	$412.13		$450,867.25
Transaction Detail POSC DENSE-200034-20260724-02 -$412.13 Transaction ID652446 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$412.13 Running Balance$450,867.25 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200034-20260724-01	ACH		$475.63	$451,279.38
Transaction Detail ACHC DENSE-200034-20260724-01 +$475.63 Transaction ID652445 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$475.63 Running Balance$451,279.38 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260724-01
2026-07-23	2026-07-23	RTD DENSE-200034-20260723-03	RTP	$2,448.16		$450,803.75
Transaction Detail RTD DENSE-200034-20260723-03 -$2,448.16 Transaction ID652444 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$2,448.16 Running Balance$450,803.75 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200034-20260723-02	ACH		$309.14	$453,251.91
Transaction Detail ACHC DENSE-200034-20260723-02 +$309.14 Transaction ID652443 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$309.14 Running Balance$453,251.91 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260723-02
2026-07-23	2026-07-23	DBP DENSE-200034-20260723-01	CARD	$2,371.60		$452,942.77
Transaction Detail DBP DENSE-200034-20260723-01 -$2,371.60 Transaction ID652442 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,371.60 Running Balance$452,942.77 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260723-01
2026-07-23	2026-07-23	RTC HIST2-200034-20260723-123	RTP		$50,222.24	$455,314.37
Transaction Detail RTC HIST2-200034-20260723-123 +$50,222.24 Transaction ID627015 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$50,222.24 Running Balance$455,314.37 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260723-123
2026-07-22	2026-07-22	WOD DENSE-200034-20260722-04	WIRE	$14,330.00		$405,092.13
Transaction Detail WOD DENSE-200034-20260722-04 -$14,330.00 Transaction ID652441 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$14,330.00 Running Balance$405,092.13 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260722-04
2026-07-22	2026-07-22	DBP DENSE-200034-20260722-03	CARD	$917.77		$419,422.13
Transaction Detail DBP DENSE-200034-20260722-03 -$917.77 Transaction ID652440 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$917.77 Running Balance$419,422.13 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260722-03
2026-07-22	2026-07-22	RTD DENSE-200034-20260722-02	RTP	$16,801.16		$420,339.90
Transaction Detail RTD DENSE-200034-20260722-02 -$16,801.16 Transaction ID652439 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$16,801.16 Running Balance$420,339.90 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200034-20260722-01	RTP		$14,672.82	$437,141.06
Transaction Detail RTC DENSE-200034-20260722-01 +$14,672.82 Transaction ID652438 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$14,672.82 Running Balance$437,141.06 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260722-01
2026-07-22	2026-07-22	DBP HIST-200034-20260722-20	CARD	$2,706.08		$422,468.24
Transaction Detail DBP HIST-200034-20260722-20 -$2,706.08 Transaction ID638424 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,706.08 Running Balance$422,468.24 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200034-20260722-20
2026-07-21	2026-07-21	RTD DENSE-200034-20260721-05	RTP	$16,595.57		$425,174.32
Transaction Detail RTD DENSE-200034-20260721-05 -$16,595.57 Transaction ID652437 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$16,595.57 Running Balance$425,174.32 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260721-05
2026-07-21	2026-07-21	DBP DENSE-200034-20260721-04	CARD	$796.83		$441,769.89
Transaction Detail DBP DENSE-200034-20260721-04 -$796.83 Transaction ID652436 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$796.83 Running Balance$441,769.89 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200034-20260721-03	CARD	$830.45		$442,566.72
Transaction Detail POSC DENSE-200034-20260721-03 -$830.45 Transaction ID652435 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$830.45 Running Balance$442,566.72 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260721-03
2026-07-21	2026-07-21	POSC DENSE-200034-20260721-02	CARD	$807.55		$443,397.17
Transaction Detail POSC DENSE-200034-20260721-02 -$807.55 Transaction ID652434 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$807.55 Running Balance$443,397.17 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200034-20260721-01	WIRE	$13,146.01		$444,204.72
Transaction Detail WOD DENSE-200034-20260721-01 -$13,146.01 Transaction ID652433 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$13,146.01 Running Balance$444,204.72 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260721-01
2026-07-20	2026-07-20	DBP DENSE-200034-20260720-05	CARD	$2,026.74		$457,350.73
Transaction Detail DBP DENSE-200034-20260720-05 -$2,026.74 Transaction ID652432 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,026.74 Running Balance$457,350.73 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260720-05
2026-07-20	2026-07-20	CKP DENSE-200034-20260720-04	TRANSIT	$1,495.83		$459,377.47
Transaction Detail CKP DENSE-200034-20260720-04 -$1,495.83 Transaction ID652431 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,495.83 Running Balance$459,377.47 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260720-04
2026-07-20	2026-07-20	DBP DENSE-200034-20260720-03	CARD	$871.16		$460,873.30
Transaction Detail DBP DENSE-200034-20260720-03 -$871.16 Transaction ID652430 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$871.16 Running Balance$460,873.30 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260720-03
2026-07-20	2026-07-20	ATM DENSE-200034-20260720-02	ATM	$55.65		$461,744.46
Transaction Detail ATM DENSE-200034-20260720-02 -$55.65 Transaction ID652429 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$55.65 Running Balance$461,744.46 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200034-20260720-01	WIRE	$6,036.51		$461,800.11
Transaction Detail WOD DENSE-200034-20260720-01 -$6,036.51 Transaction ID652428 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$6,036.51 Running Balance$461,800.11 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260720-01
2026-07-20	2026-07-20	ATM HIST2-200034-20260720-122	ATM	$4,181.68		$467,836.62
Transaction Detail ATM HIST2-200034-20260720-122 -$4,181.68 Transaction ID627014 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$4,181.68 Running Balance$467,836.62 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260720-122
2026-07-17	2026-07-17	CKP DENSE-200034-20260717-06	TRANSIT	$1,834.35		$472,018.30
Transaction Detail CKP DENSE-200034-20260717-06 -$1,834.35 Transaction ID652427 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,834.35 Running Balance$472,018.30 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260717-06
2026-07-17	2026-07-17	ATM DENSE-200034-20260717-05	ATM	$745.82		$473,852.65
Transaction Detail ATM DENSE-200034-20260717-05 -$745.82 Transaction ID652426 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$745.82 Running Balance$473,852.65 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260717-05
2026-07-17	2026-07-17	ACHD DENSE-200034-20260717-04	ACH	$549.32		$474,598.47
Transaction Detail ACHD DENSE-200034-20260717-04 -$549.32 Transaction ID652425 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$549.32 Running Balance$474,598.47 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260717-04
2026-07-17	2026-07-17	RTD DENSE-200034-20260717-03	RTP	$15,342.43		$475,147.79
Transaction Detail RTD DENSE-200034-20260717-03 -$15,342.43 Transaction ID652424 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$15,342.43 Running Balance$475,147.79 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260717-03
2026-07-17	2026-07-17	ACHD DENSE-200034-20260717-02	ACH	$520.23		$490,490.22
Transaction Detail ACHD DENSE-200034-20260717-02 -$520.23 Transaction ID652423 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$520.23 Running Balance$490,490.22 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260717-02
2026-07-17	2026-07-17	ATM DENSE-200034-20260717-01	ATM	$2,174.64		$491,010.45
Transaction Detail ATM DENSE-200034-20260717-01 -$2,174.64 Transaction ID652422 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$2,174.64 Running Balance$491,010.45 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260717-01
2026-07-17	2026-07-17	WOD HIST-200034-20260717-19	WIRE	$8,729.17		$493,185.09
Transaction Detail WOD HIST-200034-20260717-19 -$8,729.17 Transaction ID638423 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$8,729.17 Running Balance$493,185.09 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200034-20260717-19
2026-07-16	2026-07-16	POSC DENSE-200034-20260716-06	CARD	$1,358.88		$501,914.26
Transaction Detail POSC DENSE-200034-20260716-06 -$1,358.88 Transaction ID652421 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,358.88 Running Balance$501,914.26 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260716-06
2026-07-16	2026-07-16	CKP DENSE-200034-20260716-05	TRANSIT	$562.13		$503,273.14
Transaction Detail CKP DENSE-200034-20260716-05 -$562.13 Transaction ID652420 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$562.13 Running Balance$503,273.14 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260716-05
2026-07-16	2026-07-16	RTC DENSE-200034-20260716-04	RTP		$1,039.01	$503,835.27
Transaction Detail RTC DENSE-200034-20260716-04 +$1,039.01 Transaction ID652419 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$1,039.01 Running Balance$503,835.27 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260716-04
2026-07-16	2026-07-16	RTD DENSE-200034-20260716-03	RTP	$8,329.12		$502,796.26
Transaction Detail RTD DENSE-200034-20260716-03 -$8,329.12 Transaction ID652418 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$8,329.12 Running Balance$502,796.26 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260716-03
2026-07-16	2026-07-16	ATM DENSE-200034-20260716-02	ATM	$1,537.85		$511,125.38
Transaction Detail ATM DENSE-200034-20260716-02 -$1,537.85 Transaction ID652417 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,537.85 Running Balance$511,125.38 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260716-02
2026-07-16	2026-07-16	POSC DENSE-200034-20260716-01	CARD	$1,750.75		$512,663.23
Transaction Detail POSC DENSE-200034-20260716-01 -$1,750.75 Transaction ID652416 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,750.75 Running Balance$512,663.23 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260716-01
2026-07-16	2026-07-16	POSC HIST2-200034-20260716-121	CARD	$1,451.04		$514,413.98
Transaction Detail POSC HIST2-200034-20260716-121 -$1,451.04 Transaction ID627013 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,451.04 Running Balance$514,413.98 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260716-121
2026-07-15	2026-07-15	ATM DENSE-200034-20260715-04	ATM	$575.85		$515,865.02
Transaction Detail ATM DENSE-200034-20260715-04 -$575.85 Transaction ID652415 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$575.85 Running Balance$515,865.02 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260715-04
2026-07-15	2026-07-15	WOD DENSE-200034-20260715-03	WIRE	$10,597.38		$516,440.87
Transaction Detail WOD DENSE-200034-20260715-03 -$10,597.38 Transaction ID652414 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$10,597.38 Running Balance$516,440.87 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260715-03
2026-07-15	2026-07-15	WOD DENSE-200034-20260715-02	WIRE	$7,840.47		$527,038.25
Transaction Detail WOD DENSE-200034-20260715-02 -$7,840.47 Transaction ID652413 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$7,840.47 Running Balance$527,038.25 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260715-02
2026-07-15	2026-07-15	CKP DENSE-200034-20260715-01	TRANSIT	$1,685.88		$534,878.72
Transaction Detail CKP DENSE-200034-20260715-01 -$1,685.88 Transaction ID652412 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$1,685.88 Running Balance$534,878.72 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260715-01
2026-07-14	2026-07-14	WOD DENSE-200034-20260714-04	WIRE	$11,381.56		$536,564.60
Transaction Detail WOD DENSE-200034-20260714-04 -$11,381.56 Transaction ID652411 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$11,381.56 Running Balance$536,564.60 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260714-04
2026-07-14	2026-07-14	ACHD DENSE-200034-20260714-03	ACH	$2,016.41		$547,946.16
Transaction Detail ACHD DENSE-200034-20260714-03 -$2,016.41 Transaction ID652410 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,016.41 Running Balance$547,946.16 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260714-03
2026-07-14	2026-07-14	ACHC DENSE-200034-20260714-02	ACH		$1,571.63	$549,962.57
Transaction Detail ACHC DENSE-200034-20260714-02 +$1,571.63 Transaction ID652409 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,571.63 Running Balance$549,962.57 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260714-02
2026-07-14	2026-07-14	CKP DENSE-200034-20260714-01	TRANSIT	$1,549.80		$548,390.94
Transaction Detail CKP DENSE-200034-20260714-01 -$1,549.80 Transaction ID652408 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$1,549.80 Running Balance$548,390.94 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260714-01
2026-07-14	2026-07-14	RTC HIST2-200034-20260714-120	RTP		$32,851.78	$549,940.74
Transaction Detail RTC HIST2-200034-20260714-120 +$32,851.78 Transaction ID627012 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$32,851.78 Running Balance$549,940.74 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260714-120
2026-07-13	2026-07-13	WOD DENSE-200034-20260713-05	WIRE	$1,789.53		$517,088.96
Transaction Detail WOD DENSE-200034-20260713-05 -$1,789.53 Transaction ID652407 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$1,789.53 Running Balance$517,088.96 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260713-05
2026-07-13	2026-07-13	RTC DENSE-200034-20260713-04	RTP		$8,053.97	$518,878.49
Transaction Detail RTC DENSE-200034-20260713-04 +$8,053.97 Transaction ID652406 Account ID200034 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$8,053.97 Running Balance$518,878.49 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260713-04
2026-07-13	2026-07-13	POSC DENSE-200034-20260713-03	CARD	$2,052.86		$510,824.52
Transaction Detail POSC DENSE-200034-20260713-03 -$2,052.86 Transaction ID652405 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$2,052.86 Running Balance$510,824.52 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260713-03
2026-07-13	2026-07-13	CKP DENSE-200034-20260713-02	TRANSIT	$983.05		$512,877.38
Transaction Detail CKP DENSE-200034-20260713-02 -$983.05 Transaction ID652404 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$983.05 Running Balance$512,877.38 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260713-02
2026-07-13	2026-07-13	WOD DENSE-200034-20260713-01	WIRE	$13,157.13		$513,860.43
Transaction Detail WOD DENSE-200034-20260713-01 -$13,157.13 Transaction ID652403 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$13,157.13 Running Balance$513,860.43 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200034-20260713-01
2026-07-13	2026-07-13	POSC HIST2-200034-20260713-119	CARD	$4,767.85		$527,017.56
Transaction Detail POSC HIST2-200034-20260713-119 -$4,767.85 Transaction ID627011 Account ID200034 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$4,767.85 Running Balance$527,017.56 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200034-20260713-119

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857221414	Darius Owens	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584069246

Account Ledger

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