Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$2,270.29

Available Balance$2,270.29

Home Branch8

Product Code1

Open Date2025-09-07

Close Date—

Last Activity2026-09-18 05:37:26

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	ATM TXN-FE8BFBEF6D32	ATM	$46.68		$2,270.29
Transaction Detail ATM TXN-FE8BFBEF6D32 -$46.68 Transaction ID669341 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelATM Amount$46.68 Running Balance$2,270.29 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-FE8BFBEF6D32
2026-09-16	2026-09-16	DBP TXN-9F932E2095B0	CARD	$192.99		$2,316.97
Transaction Detail DBP TXN-9F932E2095B0 -$192.99 Transaction ID669266 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$192.99 Running Balance$2,316.97 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-9F932E2095B0
2026-09-16	2026-09-16	MSF TXN-0FB938B5BE7E	ACCOUNT	$6.11		$2,509.96
Transaction Detail MSF TXN-0FB938B5BE7E -$6.11 Transaction ID669262 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACCOUNT Amount$6.11 Running Balance$2,509.96 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-0FB938B5BE7E
2026-09-15	2026-09-15	ACHD TXN-15F5F9C7CA73	ACH	$546.44		$2,516.07
Transaction Detail ACHD TXN-15F5F9C7CA73 -$546.44 Transaction ID669245 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$546.44 Running Balance$2,516.07 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-15F5F9C7CA73
2026-09-14	2026-09-14	DBP TXN-94C0A818AEC8	CARD	$134.07		$3,062.51
Transaction Detail DBP TXN-94C0A818AEC8 -$134.07 Transaction ID669188 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$134.07 Running Balance$3,062.51 Original Transaction— Created At2026-09-14 00:12:04 Record SourceTRANSACTIONS TABLE ReferenceTXN-94C0A818AEC8
2026-09-11	2026-09-11	ACHD DENSE-200035-20260911-05	ACH	$1,159.23		$3,196.58
Transaction Detail ACHD DENSE-200035-20260911-05 -$1,159.23 Transaction ID653052 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,159.23 Running Balance$3,196.58 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260911-05
2026-09-11	2026-09-11	ACHC DENSE-200035-20260911-04	ACH		$2,161.95	$4,355.81
Transaction Detail ACHC DENSE-200035-20260911-04 +$2,161.95 Transaction ID653051 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,161.95 Running Balance$4,355.81 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260911-04
2026-09-11	2026-09-11	WOD DENSE-200035-20260911-03	WIRE	$3,468.48		$2,193.86
Transaction Detail WOD DENSE-200035-20260911-03 -$3,468.48 Transaction ID653050 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$3,468.48 Running Balance$2,193.86 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260911-03
2026-09-11	2026-09-11	ACHC DENSE-200035-20260911-02	ACH		$639.96	$5,662.34
Transaction Detail ACHC DENSE-200035-20260911-02 +$639.96 Transaction ID653049 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$639.96 Running Balance$5,662.34 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200035-20260911-01	TRANSIT	$40.61		$5,022.38
Transaction Detail CKP DENSE-200035-20260911-01 -$40.61 Transaction ID653048 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$40.61 Running Balance$5,022.38 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260911-01
2026-09-10	2026-09-10	CKP DENSE-200035-20260910-06	TRANSIT	$1,826.16		$5,062.99
Transaction Detail CKP DENSE-200035-20260910-06 -$1,826.16 Transaction ID653047 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,826.16 Running Balance$5,062.99 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260910-06
2026-09-10	2026-09-10	RTC DENSE-200035-20260910-05	RTP		$1,251.32	$6,889.15
Transaction Detail RTC DENSE-200035-20260910-05 +$1,251.32 Transaction ID653046 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$1,251.32 Running Balance$6,889.15 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260910-05
2026-09-10	2026-09-10	ATM DENSE-200035-20260910-04	ATM	$282.13		$5,637.83
Transaction Detail ATM DENSE-200035-20260910-04 -$282.13 Transaction ID653045 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$282.13 Running Balance$5,637.83 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260910-04
2026-09-10	2026-09-10	RTC DENSE-200035-20260910-03	RTP		$3,162.00	$5,919.96
Transaction Detail RTC DENSE-200035-20260910-03 +$3,162.00 Transaction ID653044 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$3,162.00 Running Balance$5,919.96 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260910-03
2026-09-10	2026-09-10	ATM DENSE-200035-20260910-02	ATM	$1,757.88		$2,757.96
Transaction Detail ATM DENSE-200035-20260910-02 -$1,757.88 Transaction ID653043 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,757.88 Running Balance$2,757.96 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200035-20260910-01	ACH		$388.69	$4,515.84
Transaction Detail ACHC DENSE-200035-20260910-01 +$388.69 Transaction ID653042 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$388.69 Running Balance$4,515.84 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260910-01
2026-09-10	2026-09-10	ACHD HIST2-200035-20260910-140	ACH	$150.65		$4,127.15
Transaction Detail ACHD HIST2-200035-20260910-140 -$150.65 Transaction ID627174 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$150.65 Running Balance$4,127.15 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260910-140
2026-09-09	2026-09-09	ACHD DENSE-200035-20260909-06	ACH	$971.18		$4,277.80
Transaction Detail ACHD DENSE-200035-20260909-06 -$971.18 Transaction ID653041 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$971.18 Running Balance$4,277.80 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260909-06
2026-09-09	2026-09-09	ATM DENSE-200035-20260909-05	ATM	$275.97		$5,248.98
Transaction Detail ATM DENSE-200035-20260909-05 -$275.97 Transaction ID653040 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$275.97 Running Balance$5,248.98 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260909-05
2026-09-09	2026-09-09	CKP DENSE-200035-20260909-04	TRANSIT	$1,804.12		$5,524.95
Transaction Detail CKP DENSE-200035-20260909-04 -$1,804.12 Transaction ID653039 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,804.12 Running Balance$5,524.95 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260909-04
2026-09-09	2026-09-09	RTD DENSE-200035-20260909-03	RTP	$8,409.15		$7,329.07
Transaction Detail RTD DENSE-200035-20260909-03 -$8,409.15 Transaction ID653038 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$8,409.15 Running Balance$7,329.07 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260909-03
2026-09-09	2026-09-09	WOD DENSE-200035-20260909-02	WIRE	$3,219.42		$15,738.22
Transaction Detail WOD DENSE-200035-20260909-02 -$3,219.42 Transaction ID653037 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$3,219.42 Running Balance$15,738.22 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200035-20260909-01	RTP	$10,150.89		$18,957.64
Transaction Detail RTD DENSE-200035-20260909-01 -$10,150.89 Transaction ID653036 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$10,150.89 Running Balance$18,957.64 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260909-01
2026-09-08	2026-09-08	ACHD DENSE-200035-20260908-06	ACH	$1,170.64		$29,108.53
Transaction Detail ACHD DENSE-200035-20260908-06 -$1,170.64 Transaction ID653035 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,170.64 Running Balance$29,108.53 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260908-06
2026-09-08	2026-09-08	POSC DENSE-200035-20260908-05	CARD	$45.63		$30,279.17
Transaction Detail POSC DENSE-200035-20260908-05 -$45.63 Transaction ID653034 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$45.63 Running Balance$30,279.17 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260908-05
2026-09-08	2026-09-08	DBP DENSE-200035-20260908-04	CARD	$1,158.93		$30,324.80
Transaction Detail DBP DENSE-200035-20260908-04 -$1,158.93 Transaction ID653033 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,158.93 Running Balance$30,324.80 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260908-04
2026-09-08	2026-09-08	POSC DENSE-200035-20260908-03	CARD	$546.28		$31,483.73
Transaction Detail POSC DENSE-200035-20260908-03 -$546.28 Transaction ID653032 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$546.28 Running Balance$31,483.73 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260908-03
2026-09-08	2026-09-08	WOD DENSE-200035-20260908-02	WIRE	$16,955.96		$32,030.01
Transaction Detail WOD DENSE-200035-20260908-02 -$16,955.96 Transaction ID653031 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$16,955.96 Running Balance$32,030.01 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260908-02
2026-09-08	2026-09-08	WOD DENSE-200035-20260908-01	WIRE	$490.76		$48,985.97
Transaction Detail WOD DENSE-200035-20260908-01 -$490.76 Transaction ID653030 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$490.76 Running Balance$48,985.97 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260908-01
2026-09-08	2026-09-08	WOD HIST-200035-20260908-25	WIRE	$30,252.23		$49,476.73
Transaction Detail WOD HIST-200035-20260908-25 -$30,252.23 Transaction ID638454 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$30,252.23 Running Balance$49,476.73 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200035-20260908-25
2026-09-07	2026-09-07	ACHD DENSE-200035-20260907-05	ACH	$1,245.52		$79,728.96
Transaction Detail ACHD DENSE-200035-20260907-05 -$1,245.52 Transaction ID653029 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,245.52 Running Balance$79,728.96 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260907-05
2026-09-07	2026-09-07	ACHD DENSE-200035-20260907-04	ACH	$218.33		$80,974.48
Transaction Detail ACHD DENSE-200035-20260907-04 -$218.33 Transaction ID653028 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$218.33 Running Balance$80,974.48 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200035-20260907-03	CARD	$1,117.15		$81,192.81
Transaction Detail DBP DENSE-200035-20260907-03 -$1,117.15 Transaction ID653027 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,117.15 Running Balance$81,192.81 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200035-20260907-02	ACH		$512.12	$82,309.96
Transaction Detail ACHC DENSE-200035-20260907-02 +$512.12 Transaction ID653026 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$512.12 Running Balance$82,309.96 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200035-20260907-01	CARD	$564.35		$81,797.84
Transaction Detail POSC DENSE-200035-20260907-01 -$564.35 Transaction ID653025 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$564.35 Running Balance$81,797.84 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260907-01
2026-09-07	2026-09-07	ACHC HIST2-200035-20260907-139	ACH		$905.72	$82,362.19
Transaction Detail ACHC HIST2-200035-20260907-139 +$905.72 Transaction ID627173 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$905.72 Running Balance$82,362.19 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260907-139
2026-09-04	2026-09-04	ACHD DENSE-200035-20260904-06	ACH	$1,738.79		$81,456.47
Transaction Detail ACHD DENSE-200035-20260904-06 -$1,738.79 Transaction ID653024 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,738.79 Running Balance$81,456.47 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260904-06
2026-09-04	2026-09-04	DBP DENSE-200035-20260904-05	CARD	$1,517.44		$83,195.26
Transaction Detail DBP DENSE-200035-20260904-05 -$1,517.44 Transaction ID653023 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,517.44 Running Balance$83,195.26 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260904-05
2026-09-04	2026-09-04	CKP DENSE-200035-20260904-04	TRANSIT	$2,274.58		$84,712.70
Transaction Detail CKP DENSE-200035-20260904-04 -$2,274.58 Transaction ID653022 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$2,274.58 Running Balance$84,712.70 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260904-04
2026-09-04	2026-09-04	CKP DENSE-200035-20260904-03	TRANSIT	$1,584.66		$86,987.28
Transaction Detail CKP DENSE-200035-20260904-03 -$1,584.66 Transaction ID653021 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,584.66 Running Balance$86,987.28 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260904-03
2026-09-04	2026-09-04	ACHD DENSE-200035-20260904-02	ACH	$476.77		$88,571.94
Transaction Detail ACHD DENSE-200035-20260904-02 -$476.77 Transaction ID653020 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$476.77 Running Balance$88,571.94 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260904-02
2026-09-04	2026-09-04	RTC DENSE-200035-20260904-01	RTP		$13,881.58	$89,048.71
Transaction Detail RTC DENSE-200035-20260904-01 +$13,881.58 Transaction ID653019 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$13,881.58 Running Balance$89,048.71 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260904-01
2026-09-03	2026-09-03	CKP DENSE-200035-20260903-06	TRANSIT	$885.36		$75,167.13
Transaction Detail CKP DENSE-200035-20260903-06 -$885.36 Transaction ID653018 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$885.36 Running Balance$75,167.13 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260903-06
2026-09-03	2026-09-03	DBP DENSE-200035-20260903-05	CARD	$1,574.61		$76,052.49
Transaction Detail DBP DENSE-200035-20260903-05 -$1,574.61 Transaction ID653017 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,574.61 Running Balance$76,052.49 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260903-05
2026-09-03	2026-09-03	RTC DENSE-200035-20260903-04	RTP		$10,961.63	$77,627.10
Transaction Detail RTC DENSE-200035-20260903-04 +$10,961.63 Transaction ID653016 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$10,961.63 Running Balance$77,627.10 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260903-04
2026-09-03	2026-09-03	POSC DENSE-200035-20260903-03	CARD	$1,836.89		$66,665.47
Transaction Detail POSC DENSE-200035-20260903-03 -$1,836.89 Transaction ID653015 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,836.89 Running Balance$66,665.47 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260903-03
2026-09-03	2026-09-03	POSC DENSE-200035-20260903-02	CARD	$755.42		$68,502.36
Transaction Detail POSC DENSE-200035-20260903-02 -$755.42 Transaction ID653014 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$755.42 Running Balance$68,502.36 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260903-02
2026-09-03	2026-09-03	ACHC DENSE-200035-20260903-01	ACH		$256.11	$69,257.78
Transaction Detail ACHC DENSE-200035-20260903-01 +$256.11 Transaction ID653013 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$256.11 Running Balance$69,257.78 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260903-01
2026-09-03	2026-09-03	CKP HIST2-200035-20260903-138	TRANSIT	$2,806.73		$69,001.67
Transaction Detail CKP HIST2-200035-20260903-138 -$2,806.73 Transaction ID627172 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,806.73 Running Balance$69,001.67 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260903-138
2026-09-02	2026-09-02	WOD DENSE-200035-20260902-06	WIRE	$6,174.90		$71,808.40
Transaction Detail WOD DENSE-200035-20260902-06 -$6,174.90 Transaction ID653012 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$6,174.90 Running Balance$71,808.40 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260902-06
2026-09-02	2026-09-02	ATM DENSE-200035-20260902-05	ATM	$290.35		$77,983.30
Transaction Detail ATM DENSE-200035-20260902-05 -$290.35 Transaction ID653011 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$290.35 Running Balance$77,983.30 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260902-05
2026-09-02	2026-09-02	RTC DENSE-200035-20260902-04	RTP		$12,644.06	$78,273.65
Transaction Detail RTC DENSE-200035-20260902-04 +$12,644.06 Transaction ID653010 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$12,644.06 Running Balance$78,273.65 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260902-04
2026-09-02	2026-09-02	ATM DENSE-200035-20260902-03	ATM	$1,529.34		$65,629.59
Transaction Detail ATM DENSE-200035-20260902-03 -$1,529.34 Transaction ID653009 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,529.34 Running Balance$65,629.59 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260902-03
2026-09-02	2026-09-02	CKP DENSE-200035-20260902-02	TRANSIT	$1,591.11		$67,158.93
Transaction Detail CKP DENSE-200035-20260902-02 -$1,591.11 Transaction ID653008 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,591.11 Running Balance$67,158.93 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260902-02
2026-09-02	2026-09-02	CKP DENSE-200035-20260902-01	TRANSIT	$1,860.19		$68,750.04
Transaction Detail CKP DENSE-200035-20260902-01 -$1,860.19 Transaction ID653007 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,860.19 Running Balance$68,750.04 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260902-01
2026-09-01	2026-09-01	RTD DENSE-200035-20260901-06	RTP	$16,090.62		$70,610.23
Transaction Detail RTD DENSE-200035-20260901-06 -$16,090.62 Transaction ID653006 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$16,090.62 Running Balance$70,610.23 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260901-06
2026-09-01	2026-09-01	RTD DENSE-200035-20260901-05	RTP	$2,506.59		$86,700.85
Transaction Detail RTD DENSE-200035-20260901-05 -$2,506.59 Transaction ID653005 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$2,506.59 Running Balance$86,700.85 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260901-05
2026-09-01	2026-09-01	ACHC DENSE-200035-20260901-04	ACH		$654.28	$89,207.44
Transaction Detail ACHC DENSE-200035-20260901-04 +$654.28 Transaction ID653004 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$654.28 Running Balance$89,207.44 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260901-04
2026-09-01	2026-09-01	CKP DENSE-200035-20260901-03	TRANSIT	$527.58		$88,553.16
Transaction Detail CKP DENSE-200035-20260901-03 -$527.58 Transaction ID653003 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$527.58 Running Balance$88,553.16 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200035-20260901-02	ACH		$1,858.35	$89,080.74
Transaction Detail ACHC DENSE-200035-20260901-02 +$1,858.35 Transaction ID653002 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,858.35 Running Balance$89,080.74 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260901-02
2026-09-01	2026-09-01	ACHD DENSE-200035-20260901-01	ACH	$1,697.40		$87,222.39
Transaction Detail ACHD DENSE-200035-20260901-01 -$1,697.40 Transaction ID653001 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,697.40 Running Balance$87,222.39 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260901-01
2026-08-31	2026-08-31	POSC DENSE-200035-20260831-07	CARD	$2,063.38		$88,919.79
Transaction Detail POSC DENSE-200035-20260831-07 -$2,063.38 Transaction ID653000 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$2,063.38 Running Balance$88,919.79 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260831-07
2026-08-31	2026-08-31	WOD DENSE-200035-20260831-06	WIRE	$10,810.98		$90,983.17
Transaction Detail WOD DENSE-200035-20260831-06 -$10,810.98 Transaction ID652999 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$10,810.98 Running Balance$90,983.17 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260831-06
2026-08-31	2026-08-31	DBP DENSE-200035-20260831-05	CARD	$557.79		$101,794.15
Transaction Detail DBP DENSE-200035-20260831-05 -$557.79 Transaction ID652998 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$557.79 Running Balance$101,794.15 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260831-05
2026-08-31	2026-08-31	ACHC DENSE-200035-20260831-04	ACH		$1,332.65	$102,351.94
Transaction Detail ACHC DENSE-200035-20260831-04 +$1,332.65 Transaction ID652997 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,332.65 Running Balance$102,351.94 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260831-04
2026-08-31	2026-08-31	DBP DENSE-200035-20260831-03	CARD	$425.27		$101,019.29
Transaction Detail DBP DENSE-200035-20260831-03 -$425.27 Transaction ID652996 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$425.27 Running Balance$101,019.29 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260831-03
2026-08-31	2026-08-31	ACHC DENSE-200035-20260831-02	ACH		$1,602.37	$101,444.56
Transaction Detail ACHC DENSE-200035-20260831-02 +$1,602.37 Transaction ID652995 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,602.37 Running Balance$101,444.56 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260831-02
2026-08-31	2026-08-31	ATM DENSE-200035-20260831-01	ATM	$408.63		$99,842.19
Transaction Detail ATM DENSE-200035-20260831-01 -$408.63 Transaction ID652994 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$408.63 Running Balance$99,842.19 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260831-01
2026-08-31	2026-08-31	RTD HIST-200035-20260831-24	RTP	$3,662.74		$100,250.82
Transaction Detail RTD HIST-200035-20260831-24 -$3,662.74 Transaction ID638453 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$3,662.74 Running Balance$100,250.82 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200035-20260831-24
2026-08-31	2026-08-31	WOD HIST2-200035-20260831-137	WIRE	$32,340.97		$103,913.56
Transaction Detail WOD HIST2-200035-20260831-137 -$32,340.97 Transaction ID627171 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$32,340.97 Running Balance$103,913.56 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260831-137
2026-08-28	2026-08-28	WOD DENSE-200035-20260828-06	WIRE	$17,121.86		$136,254.53
Transaction Detail WOD DENSE-200035-20260828-06 -$17,121.86 Transaction ID652993 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$17,121.86 Running Balance$136,254.53 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260828-06
2026-08-28	2026-08-28	WOD DENSE-200035-20260828-05	WIRE	$9,860.64		$153,376.39
Transaction Detail WOD DENSE-200035-20260828-05 -$9,860.64 Transaction ID652992 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$9,860.64 Running Balance$153,376.39 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260828-05
2026-08-28	2026-08-28	ACHC DENSE-200035-20260828-04	ACH		$674.34	$163,237.03
Transaction Detail ACHC DENSE-200035-20260828-04 +$674.34 Transaction ID652991 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$674.34 Running Balance$163,237.03 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260828-04
2026-08-28	2026-08-28	ACHC DENSE-200035-20260828-03	ACH		$490.39	$162,562.69
Transaction Detail ACHC DENSE-200035-20260828-03 +$490.39 Transaction ID652990 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$490.39 Running Balance$162,562.69 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260828-03
2026-08-28	2026-08-28	RTD DENSE-200035-20260828-02	RTP	$8,913.97		$162,072.30
Transaction Detail RTD DENSE-200035-20260828-02 -$8,913.97 Transaction ID652989 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$8,913.97 Running Balance$162,072.30 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260828-02
2026-08-28	2026-08-28	RTC DENSE-200035-20260828-01	RTP		$2,112.74	$170,986.27
Transaction Detail RTC DENSE-200035-20260828-01 +$2,112.74 Transaction ID652988 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$2,112.74 Running Balance$170,986.27 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260828-01
2026-08-28	2026-08-28	RTC HIST2-200035-20260828-136	RTP		$42,971.09	$168,873.53
Transaction Detail RTC HIST2-200035-20260828-136 +$42,971.09 Transaction ID627170 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$42,971.09 Running Balance$168,873.53 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260828-136
2026-08-27	2026-08-27	WOD DENSE-200035-20260827-05	WIRE	$6,334.58		$125,902.44
Transaction Detail WOD DENSE-200035-20260827-05 -$6,334.58 Transaction ID652987 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$6,334.58 Running Balance$125,902.44 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260827-05
2026-08-27	2026-08-27	WOD DENSE-200035-20260827-04	WIRE	$16,229.28		$132,237.02
Transaction Detail WOD DENSE-200035-20260827-04 -$16,229.28 Transaction ID652986 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$16,229.28 Running Balance$132,237.02 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260827-04
2026-08-27	2026-08-27	ACHD DENSE-200035-20260827-03	ACH	$995.08		$148,466.30
Transaction Detail ACHD DENSE-200035-20260827-03 -$995.08 Transaction ID652985 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$995.08 Running Balance$148,466.30 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200035-20260827-02	CARD	$830.66		$149,461.38
Transaction Detail DBP DENSE-200035-20260827-02 -$830.66 Transaction ID652984 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$830.66 Running Balance$149,461.38 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260827-02
2026-08-27	2026-08-27	ACHD DENSE-200035-20260827-01	ACH	$789.44		$150,292.04
Transaction Detail ACHD DENSE-200035-20260827-01 -$789.44 Transaction ID652983 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$789.44 Running Balance$150,292.04 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260827-01
2026-08-27	2026-08-27	POSC HIST2-200035-20260827-135	CARD	$1,965.76		$151,081.48
Transaction Detail POSC HIST2-200035-20260827-135 -$1,965.76 Transaction ID627169 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,965.76 Running Balance$151,081.48 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260827-135
2026-08-26	2026-08-26	WOD DENSE-200035-20260826-05	WIRE	$4,006.42		$153,047.24
Transaction Detail WOD DENSE-200035-20260826-05 -$4,006.42 Transaction ID652982 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$4,006.42 Running Balance$153,047.24 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260826-05
2026-08-26	2026-08-26	RTD DENSE-200035-20260826-04	RTP	$8,068.75		$157,053.66
Transaction Detail RTD DENSE-200035-20260826-04 -$8,068.75 Transaction ID652981 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$8,068.75 Running Balance$157,053.66 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200035-20260826-03	RTP	$8,206.44		$165,122.41
Transaction Detail RTD DENSE-200035-20260826-03 -$8,206.44 Transaction ID652980 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$8,206.44 Running Balance$165,122.41 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200035-20260826-02	ATM	$832.51		$173,328.85
Transaction Detail ATM DENSE-200035-20260826-02 -$832.51 Transaction ID652979 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$832.51 Running Balance$173,328.85 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260826-02
2026-08-26	2026-08-26	CKP DENSE-200035-20260826-01	TRANSIT	$1,575.58		$174,161.36
Transaction Detail CKP DENSE-200035-20260826-01 -$1,575.58 Transaction ID652978 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,575.58 Running Balance$174,161.36 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260826-01
2026-08-25	2026-08-25	ACHC DENSE-200035-20260825-04	ACH		$480.57	$175,736.94
Transaction Detail ACHC DENSE-200035-20260825-04 +$480.57 Transaction ID652977 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$480.57 Running Balance$175,736.94 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260825-04
2026-08-25	2026-08-25	RTD DENSE-200035-20260825-03	RTP	$3,772.63		$175,256.37
Transaction Detail RTD DENSE-200035-20260825-03 -$3,772.63 Transaction ID652976 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$3,772.63 Running Balance$175,256.37 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260825-03
2026-08-25	2026-08-25	DBP DENSE-200035-20260825-02	CARD	$1,590.38		$179,029.00
Transaction Detail DBP DENSE-200035-20260825-02 -$1,590.38 Transaction ID652975 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,590.38 Running Balance$179,029.00 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260825-02
2026-08-25	2026-08-25	ACHC DENSE-200035-20260825-01	ACH		$914.02	$180,619.38
Transaction Detail ACHC DENSE-200035-20260825-01 +$914.02 Transaction ID652974 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$914.02 Running Balance$180,619.38 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260825-01
2026-08-24	2026-08-24	CKP DENSE-200035-20260824-03	TRANSIT	$480.25		$179,705.36
Transaction Detail CKP DENSE-200035-20260824-03 -$480.25 Transaction ID652973 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$480.25 Running Balance$179,705.36 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260824-03
2026-08-24	2026-08-24	ATM DENSE-200035-20260824-02	ATM	$310.96		$180,185.61
Transaction Detail ATM DENSE-200035-20260824-02 -$310.96 Transaction ID652972 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$310.96 Running Balance$180,185.61 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200035-20260824-01	ATM	$1,071.58		$180,496.57
Transaction Detail ATM DENSE-200035-20260824-01 -$1,071.58 Transaction ID652971 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,071.58 Running Balance$180,496.57 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200035-20260824-134	CARD	$2,417.33		$181,568.15
Transaction Detail POSC HIST2-200035-20260824-134 -$2,417.33 Transaction ID627168 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,417.33 Running Balance$181,568.15 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260824-134
2026-08-21	2026-08-21	WOD DENSE-200035-20260821-06	WIRE	$13,365.47		$183,985.48
Transaction Detail WOD DENSE-200035-20260821-06 -$13,365.47 Transaction ID652970 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$13,365.47 Running Balance$183,985.48 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260821-06
2026-08-21	2026-08-21	ACHD DENSE-200035-20260821-05	ACH	$1,409.06		$197,350.95
Transaction Detail ACHD DENSE-200035-20260821-05 -$1,409.06 Transaction ID652969 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,409.06 Running Balance$197,350.95 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260821-05
2026-08-21	2026-08-21	ACHD DENSE-200035-20260821-04	ACH	$1,800.55		$198,760.01
Transaction Detail ACHD DENSE-200035-20260821-04 -$1,800.55 Transaction ID652968 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,800.55 Running Balance$198,760.01 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260821-04
2026-08-21	2026-08-21	ATM DENSE-200035-20260821-03	ATM	$2,175.08		$200,560.56
Transaction Detail ATM DENSE-200035-20260821-03 -$2,175.08 Transaction ID652967 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$2,175.08 Running Balance$200,560.56 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260821-03
2026-08-21	2026-08-21	WOD DENSE-200035-20260821-02	WIRE	$5,047.51		$202,735.64
Transaction Detail WOD DENSE-200035-20260821-02 -$5,047.51 Transaction ID652966 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$5,047.51 Running Balance$202,735.64 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260821-02
2026-08-21	2026-08-21	RTC DENSE-200035-20260821-01	RTP		$920.18	$207,783.15
Transaction Detail RTC DENSE-200035-20260821-01 +$920.18 Transaction ID652965 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$920.18 Running Balance$207,783.15 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260821-01
2026-08-21	2026-08-21	ATM HIST2-200035-20260821-133	ATM	$3,149.34		$206,862.97
Transaction Detail ATM HIST2-200035-20260821-133 -$3,149.34 Transaction ID627167 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$3,149.34 Running Balance$206,862.97 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260821-133
2026-08-20	2026-08-20	RTC DENSE-200035-20260820-05	RTP		$2,201.72	$210,012.31
Transaction Detail RTC DENSE-200035-20260820-05 +$2,201.72 Transaction ID652964 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$2,201.72 Running Balance$210,012.31 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260820-05
2026-08-20	2026-08-20	ACHD DENSE-200035-20260820-04	ACH	$297.53		$207,810.59
Transaction Detail ACHD DENSE-200035-20260820-04 -$297.53 Transaction ID652963 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$297.53 Running Balance$207,810.59 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260820-04
2026-08-20	2026-08-20	RTC DENSE-200035-20260820-03	RTP		$17,040.65	$208,108.12
Transaction Detail RTC DENSE-200035-20260820-03 +$17,040.65 Transaction ID652962 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$17,040.65 Running Balance$208,108.12 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260820-03
2026-08-20	2026-08-20	DBP DENSE-200035-20260820-02	CARD	$1,427.90		$191,067.47
Transaction Detail DBP DENSE-200035-20260820-02 -$1,427.90 Transaction ID652961 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,427.90 Running Balance$191,067.47 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200035-20260820-01	CARD	$589.39		$192,495.37
Transaction Detail DBP DENSE-200035-20260820-01 -$589.39 Transaction ID652960 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$589.39 Running Balance$192,495.37 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260820-01
2026-08-20	2026-08-20	ACHC HIST-200035-20260820-23	ACH		$501.92	$193,084.76
Transaction Detail ACHC HIST-200035-20260820-23 +$501.92 Transaction ID638452 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$501.92 Running Balance$193,084.76 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200035-20260820-23
2026-08-19	2026-08-19	WOD DENSE-200035-20260819-07	WIRE	$6,882.31		$192,582.84
Transaction Detail WOD DENSE-200035-20260819-07 -$6,882.31 Transaction ID652959 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$6,882.31 Running Balance$192,582.84 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260819-07
2026-08-19	2026-08-19	ACHC DENSE-200035-20260819-06	ACH		$920.99	$199,465.15
Transaction Detail ACHC DENSE-200035-20260819-06 +$920.99 Transaction ID652958 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$920.99 Running Balance$199,465.15 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260819-06
2026-08-19	2026-08-19	WOD DENSE-200035-20260819-05	WIRE	$2,466.87		$198,544.16
Transaction Detail WOD DENSE-200035-20260819-05 -$2,466.87 Transaction ID652957 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$2,466.87 Running Balance$198,544.16 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260819-05
2026-08-19	2026-08-19	ATM DENSE-200035-20260819-04	ATM	$1,936.48		$201,011.03
Transaction Detail ATM DENSE-200035-20260819-04 -$1,936.48 Transaction ID652956 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,936.48 Running Balance$201,011.03 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260819-04
2026-08-19	2026-08-19	CKP DENSE-200035-20260819-03	TRANSIT	$693.65		$202,947.51
Transaction Detail CKP DENSE-200035-20260819-03 -$693.65 Transaction ID652955 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$693.65 Running Balance$202,947.51 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260819-03
2026-08-19	2026-08-19	ACHD DENSE-200035-20260819-02	ACH	$611.40		$203,641.16
Transaction Detail ACHD DENSE-200035-20260819-02 -$611.40 Transaction ID652954 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$611.40 Running Balance$203,641.16 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260819-02
2026-08-19	2026-08-19	ATM DENSE-200035-20260819-01	ATM	$676.98		$204,252.56
Transaction Detail ATM DENSE-200035-20260819-01 -$676.98 Transaction ID652953 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$676.98 Running Balance$204,252.56 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260819-01
2026-08-18	2026-08-18	POSC DENSE-200035-20260818-04	CARD	$407.93		$204,929.54
Transaction Detail POSC DENSE-200035-20260818-04 -$407.93 Transaction ID652952 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$407.93 Running Balance$204,929.54 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260818-04
2026-08-18	2026-08-18	ATM DENSE-200035-20260818-03	ATM	$302.05		$205,337.47
Transaction Detail ATM DENSE-200035-20260818-03 -$302.05 Transaction ID652951 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$302.05 Running Balance$205,337.47 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260818-03
2026-08-18	2026-08-18	RTD DENSE-200035-20260818-02	RTP	$4,267.63		$205,639.52
Transaction Detail RTD DENSE-200035-20260818-02 -$4,267.63 Transaction ID652950 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$4,267.63 Running Balance$205,639.52 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260818-02
2026-08-18	2026-08-18	ATM DENSE-200035-20260818-01	ATM	$2,033.91		$209,907.15
Transaction Detail ATM DENSE-200035-20260818-01 -$2,033.91 Transaction ID652949 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$2,033.91 Running Balance$209,907.15 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260818-01
2026-08-18	2026-08-18	ACHC HIST2-200035-20260818-132	ACH		$1,201.86	$211,941.06
Transaction Detail ACHC HIST2-200035-20260818-132 +$1,201.86 Transaction ID627166 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,201.86 Running Balance$211,941.06 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260818-132
2026-08-17	2026-08-17	ATM DENSE-200035-20260817-03	ATM	$1,106.52		$210,739.20
Transaction Detail ATM DENSE-200035-20260817-03 -$1,106.52 Transaction ID652948 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,106.52 Running Balance$210,739.20 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260817-03
2026-08-17	2026-08-17	ATM DENSE-200035-20260817-02	ATM	$922.95		$211,845.72
Transaction Detail ATM DENSE-200035-20260817-02 -$922.95 Transaction ID652947 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$922.95 Running Balance$211,845.72 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260817-02
2026-08-17	2026-08-17	ACHD DENSE-200035-20260817-01	ACH	$57.58		$212,768.67
Transaction Detail ACHD DENSE-200035-20260817-01 -$57.58 Transaction ID652946 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$57.58 Running Balance$212,768.67 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260817-01
2026-08-17	2026-08-17	CKP HIST2-200035-20260817-131	TRANSIT	$136.69		$212,826.25
Transaction Detail CKP HIST2-200035-20260817-131 -$136.69 Transaction ID627165 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$136.69 Running Balance$212,826.25 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260817-131
2026-08-14	2026-08-14	ACHD DENSE-200035-20260814-03	ACH	$824.37		$212,962.94
Transaction Detail ACHD DENSE-200035-20260814-03 -$824.37 Transaction ID652945 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$824.37 Running Balance$212,962.94 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200035-20260814-02	CARD	$1,617.80		$213,787.31
Transaction Detail DBP DENSE-200035-20260814-02 -$1,617.80 Transaction ID652944 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,617.80 Running Balance$213,787.31 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260814-02
2026-08-14	2026-08-14	POSC DENSE-200035-20260814-01	CARD	$1,492.13		$215,405.11
Transaction Detail POSC DENSE-200035-20260814-01 -$1,492.13 Transaction ID652943 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,492.13 Running Balance$215,405.11 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260814-01
2026-08-13	2026-08-13	RTC DENSE-200035-20260813-05	RTP		$3,731.75	$216,897.24
Transaction Detail RTC DENSE-200035-20260813-05 +$3,731.75 Transaction ID652942 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$3,731.75 Running Balance$216,897.24 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260813-05
2026-08-13	2026-08-13	RTD DENSE-200035-20260813-04	RTP	$12,756.28		$213,165.49
Transaction Detail RTD DENSE-200035-20260813-04 -$12,756.28 Transaction ID652941 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$12,756.28 Running Balance$213,165.49 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200035-20260813-03	RTP		$7,742.99	$225,921.77
Transaction Detail RTC DENSE-200035-20260813-03 +$7,742.99 Transaction ID652940 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$7,742.99 Running Balance$225,921.77 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200035-20260813-02	ACH		$1,161.72	$218,178.78
Transaction Detail ACHC DENSE-200035-20260813-02 +$1,161.72 Transaction ID652939 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,161.72 Running Balance$218,178.78 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200035-20260813-01	ACH		$2,234.24	$217,017.06
Transaction Detail ACHC DENSE-200035-20260813-01 +$2,234.24 Transaction ID652938 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,234.24 Running Balance$217,017.06 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260813-01
2026-08-13	2026-08-13	DBP HIST2-200035-20260813-130	CARD	$2,564.84		$214,782.82
Transaction Detail DBP HIST2-200035-20260813-130 -$2,564.84 Transaction ID627164 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,564.84 Running Balance$214,782.82 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260813-130
2026-08-12	2026-08-12	RTC DENSE-200035-20260812-05	RTP		$7,841.85	$217,347.66
Transaction Detail RTC DENSE-200035-20260812-05 +$7,841.85 Transaction ID652937 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$7,841.85 Running Balance$217,347.66 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260812-05
2026-08-12	2026-08-12	CKP DENSE-200035-20260812-04	TRANSIT	$804.94		$209,505.81
Transaction Detail CKP DENSE-200035-20260812-04 -$804.94 Transaction ID652936 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$804.94 Running Balance$209,505.81 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260812-04
2026-08-12	2026-08-12	ACHC DENSE-200035-20260812-03	ACH		$2,376.30	$210,310.75
Transaction Detail ACHC DENSE-200035-20260812-03 +$2,376.30 Transaction ID652935 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,376.30 Running Balance$210,310.75 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200035-20260812-02	CARD	$1,187.47		$207,934.45
Transaction Detail DBP DENSE-200035-20260812-02 -$1,187.47 Transaction ID652934 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,187.47 Running Balance$207,934.45 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260812-02
2026-08-12	2026-08-12	ACHD DENSE-200035-20260812-01	ACH	$7.77		$209,121.92
Transaction Detail ACHD DENSE-200035-20260812-01 -$7.77 Transaction ID652933 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$7.77 Running Balance$209,121.92 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260812-01
2026-08-11	2026-08-11	ACHC DENSE-200035-20260811-04	ACH		$1,120.82	$209,129.69
Transaction Detail ACHC DENSE-200035-20260811-04 +$1,120.82 Transaction ID652932 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,120.82 Running Balance$209,129.69 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260811-04
2026-08-11	2026-08-11	CKP DENSE-200035-20260811-03	TRANSIT	$1,563.57		$208,008.87
Transaction Detail CKP DENSE-200035-20260811-03 -$1,563.57 Transaction ID652931 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,563.57 Running Balance$208,008.87 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200035-20260811-02	CARD	$507.43		$209,572.44
Transaction Detail DBP DENSE-200035-20260811-02 -$507.43 Transaction ID652930 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$507.43 Running Balance$209,572.44 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200035-20260811-01	CARD	$1,319.00		$210,079.87
Transaction Detail POSC DENSE-200035-20260811-01 -$1,319.00 Transaction ID652929 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,319.00 Running Balance$210,079.87 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260811-01
2026-08-11	2026-08-11	ACHC HIST-200035-20260811-22	ACH		$759.26	$211,398.87
Transaction Detail ACHC HIST-200035-20260811-22 +$759.26 Transaction ID638451 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$759.26 Running Balance$211,398.87 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200035-20260811-22
2026-08-10	2026-08-10	DBP DENSE-200035-20260810-04	CARD	$2,259.58		$210,639.61
Transaction Detail DBP DENSE-200035-20260810-04 -$2,259.58 Transaction ID652928 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,259.58 Running Balance$210,639.61 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260810-04
2026-08-10	2026-08-10	ACHD DENSE-200035-20260810-03	ACH	$1,874.55		$212,899.19
Transaction Detail ACHD DENSE-200035-20260810-03 -$1,874.55 Transaction ID652927 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,874.55 Running Balance$212,899.19 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200035-20260810-02	TRANSIT	$269.54		$214,773.74
Transaction Detail CKP DENSE-200035-20260810-02 -$269.54 Transaction ID652926 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$269.54 Running Balance$214,773.74 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260810-02
2026-08-10	2026-08-10	ATM DENSE-200035-20260810-01	ATM	$276.23		$215,043.28
Transaction Detail ATM DENSE-200035-20260810-01 -$276.23 Transaction ID652925 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$276.23 Running Balance$215,043.28 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260810-01
2026-08-10	2026-08-10	POSC HIST2-200035-20260810-129	CARD	$1,598.88		$215,319.51
Transaction Detail POSC HIST2-200035-20260810-129 -$1,598.88 Transaction ID627163 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,598.88 Running Balance$215,319.51 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260810-129
2026-08-07	2026-08-07	DBP DENSE-200035-20260807-03	CARD	$1,992.67		$216,918.39
Transaction Detail DBP DENSE-200035-20260807-03 -$1,992.67 Transaction ID652924 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,992.67 Running Balance$216,918.39 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260807-03
2026-08-07	2026-08-07	RTD DENSE-200035-20260807-02	RTP	$13,911.67		$218,911.06
Transaction Detail RTD DENSE-200035-20260807-02 -$13,911.67 Transaction ID652923 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$13,911.67 Running Balance$218,911.06 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260807-02
2026-08-07	2026-08-07	WOD DENSE-200035-20260807-01	WIRE	$16,887.93		$232,822.73
Transaction Detail WOD DENSE-200035-20260807-01 -$16,887.93 Transaction ID652922 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$16,887.93 Running Balance$232,822.73 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260807-01
2026-08-07	2026-08-07	ACHD HIST2-200035-20260807-128	ACH	$1,904.81		$249,710.66
Transaction Detail ACHD HIST2-200035-20260807-128 -$1,904.81 Transaction ID627162 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,904.81 Running Balance$249,710.66 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260807-128
2026-08-06	2026-08-06	POSC DENSE-200035-20260806-06	CARD	$566.76		$251,615.47
Transaction Detail POSC DENSE-200035-20260806-06 -$566.76 Transaction ID652921 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$566.76 Running Balance$251,615.47 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260806-06
2026-08-06	2026-08-06	WOD DENSE-200035-20260806-05	WIRE	$14,149.19		$252,182.23
Transaction Detail WOD DENSE-200035-20260806-05 -$14,149.19 Transaction ID652920 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$14,149.19 Running Balance$252,182.23 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260806-05
2026-08-06	2026-08-06	CKP DENSE-200035-20260806-04	TRANSIT	$228.28		$266,331.42
Transaction Detail CKP DENSE-200035-20260806-04 -$228.28 Transaction ID652919 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$228.28 Running Balance$266,331.42 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260806-04
2026-08-06	2026-08-06	CKP DENSE-200035-20260806-03	TRANSIT	$590.72		$266,559.70
Transaction Detail CKP DENSE-200035-20260806-03 -$590.72 Transaction ID652918 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$590.72 Running Balance$266,559.70 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200035-20260806-02	ACH	$147.62		$267,150.42
Transaction Detail ACHD DENSE-200035-20260806-02 -$147.62 Transaction ID652917 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$147.62 Running Balance$267,150.42 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260806-02
2026-08-06	2026-08-06	RTD DENSE-200035-20260806-01	RTP	$3,208.37		$267,298.04
Transaction Detail RTD DENSE-200035-20260806-01 -$3,208.37 Transaction ID652916 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$3,208.37 Running Balance$267,298.04 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260806-01
2026-08-06	2026-08-06	ACHC HIST2-200035-20260806-127	ACH		$2,418.33	$270,506.41
Transaction Detail ACHC HIST2-200035-20260806-127 +$2,418.33 Transaction ID627161 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,418.33 Running Balance$270,506.41 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260806-127
2026-08-05	2026-08-05	CKP DENSE-200035-20260805-06	TRANSIT	$636.21		$268,088.08
Transaction Detail CKP DENSE-200035-20260805-06 -$636.21 Transaction ID652915 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$636.21 Running Balance$268,088.08 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260805-06
2026-08-05	2026-08-05	CKP DENSE-200035-20260805-05	TRANSIT	$608.21		$268,724.29
Transaction Detail CKP DENSE-200035-20260805-05 -$608.21 Transaction ID652914 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$608.21 Running Balance$268,724.29 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260805-05
2026-08-05	2026-08-05	POSC DENSE-200035-20260805-04	CARD	$2,290.59		$269,332.50
Transaction Detail POSC DENSE-200035-20260805-04 -$2,290.59 Transaction ID652913 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,290.59 Running Balance$269,332.50 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260805-04
2026-08-05	2026-08-05	ACHD DENSE-200035-20260805-03	ACH	$1,179.10		$271,623.09
Transaction Detail ACHD DENSE-200035-20260805-03 -$1,179.10 Transaction ID652912 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,179.10 Running Balance$271,623.09 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260805-03
2026-08-05	2026-08-05	ACHC DENSE-200035-20260805-02	ACH		$978.55	$272,802.19
Transaction Detail ACHC DENSE-200035-20260805-02 +$978.55 Transaction ID652911 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$978.55 Running Balance$272,802.19 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260805-02
2026-08-05	2026-08-05	POSC DENSE-200035-20260805-01	CARD	$2,256.80		$271,823.64
Transaction Detail POSC DENSE-200035-20260805-01 -$2,256.80 Transaction ID652910 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,256.80 Running Balance$271,823.64 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260805-01
2026-08-04	2026-08-04	ACHC DENSE-200035-20260804-04	ACH		$500.88	$274,080.44
Transaction Detail ACHC DENSE-200035-20260804-04 +$500.88 Transaction ID652909 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$500.88 Running Balance$274,080.44 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260804-04
2026-08-04	2026-08-04	CKP DENSE-200035-20260804-03	TRANSIT	$2,150.22		$273,579.56
Transaction Detail CKP DENSE-200035-20260804-03 -$2,150.22 Transaction ID652908 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,150.22 Running Balance$273,579.56 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200035-20260804-02	ACH		$115.04	$275,729.78
Transaction Detail ACHC DENSE-200035-20260804-02 +$115.04 Transaction ID652907 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$115.04 Running Balance$275,729.78 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200035-20260804-01	ATM	$1,202.72		$275,614.74
Transaction Detail ATM DENSE-200035-20260804-01 -$1,202.72 Transaction ID652906 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,202.72 Running Balance$275,614.74 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260804-01
2026-08-03	2026-08-03	POSC DENSE-200035-20260803-07	CARD	$1,861.80		$276,817.46
Transaction Detail POSC DENSE-200035-20260803-07 -$1,861.80 Transaction ID652905 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,861.80 Running Balance$276,817.46 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260803-07
2026-08-03	2026-08-03	ATM DENSE-200035-20260803-06	ATM	$1,080.20		$278,679.26
Transaction Detail ATM DENSE-200035-20260803-06 -$1,080.20 Transaction ID652904 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,080.20 Running Balance$278,679.26 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260803-06
2026-08-03	2026-08-03	RTD DENSE-200035-20260803-05	RTP	$17,526.26		$279,759.46
Transaction Detail RTD DENSE-200035-20260803-05 -$17,526.26 Transaction ID652903 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$17,526.26 Running Balance$279,759.46 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260803-05
2026-08-03	2026-08-03	ACHC DENSE-200035-20260803-04	ACH		$1,202.91	$297,285.72
Transaction Detail ACHC DENSE-200035-20260803-04 +$1,202.91 Transaction ID652902 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,202.91 Running Balance$297,285.72 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260803-04
2026-08-03	2026-08-03	WOD DENSE-200035-20260803-03	WIRE	$16,128.38		$296,082.81
Transaction Detail WOD DENSE-200035-20260803-03 -$16,128.38 Transaction ID652901 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$16,128.38 Running Balance$296,082.81 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260803-03
2026-08-03	2026-08-03	DBP DENSE-200035-20260803-02	CARD	$1,947.48		$312,211.19
Transaction Detail DBP DENSE-200035-20260803-02 -$1,947.48 Transaction ID652900 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,947.48 Running Balance$312,211.19 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200035-20260803-01	RTP		$15,265.85	$314,158.67
Transaction Detail RTC DENSE-200035-20260803-01 +$15,265.85 Transaction ID652899 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$15,265.85 Running Balance$314,158.67 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260803-01
2026-08-03	2026-08-03	CKP HIST-200035-20260803-21	TRANSIT	$2,716.08		$298,892.82
Transaction Detail CKP HIST-200035-20260803-21 -$2,716.08 Transaction ID638450 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$2,716.08 Running Balance$298,892.82 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200035-20260803-21
2026-08-03	2026-08-03	ACHC HIST2-200035-20260803-126	ACH		$972.74	$301,608.90
Transaction Detail ACHC HIST2-200035-20260803-126 +$972.74 Transaction ID627160 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$972.74 Running Balance$301,608.90 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260803-126
2026-07-31	2026-07-31	RTD DENSE-200035-20260731-03	RTP	$17,359.36		$300,636.16
Transaction Detail RTD DENSE-200035-20260731-03 -$17,359.36 Transaction ID652898 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$17,359.36 Running Balance$300,636.16 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260731-03
2026-07-31	2026-07-31	DBP DENSE-200035-20260731-02	CARD	$1,135.25		$317,995.52
Transaction Detail DBP DENSE-200035-20260731-02 -$1,135.25 Transaction ID652897 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,135.25 Running Balance$317,995.52 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200035-20260731-01	ACH	$377.65		$319,130.77
Transaction Detail ACHD DENSE-200035-20260731-01 -$377.65 Transaction ID652896 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$377.65 Running Balance$319,130.77 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260731-01
2026-07-31	2026-07-31	ATM HIST2-200035-20260731-125	ATM	$264.36		$319,508.42
Transaction Detail ATM HIST2-200035-20260731-125 -$264.36 Transaction ID627159 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$264.36 Running Balance$319,508.42 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260731-125
2026-07-30	2026-07-30	ATM DENSE-200035-20260730-05	ATM	$2,177.59		$319,772.78
Transaction Detail ATM DENSE-200035-20260730-05 -$2,177.59 Transaction ID652895 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$2,177.59 Running Balance$319,772.78 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200035-20260730-04	CARD	$449.79		$321,950.37
Transaction Detail POSC DENSE-200035-20260730-04 -$449.79 Transaction ID652894 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$449.79 Running Balance$321,950.37 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260730-04
2026-07-30	2026-07-30	ATM DENSE-200035-20260730-03	ATM	$2,196.71		$322,400.16
Transaction Detail ATM DENSE-200035-20260730-03 -$2,196.71 Transaction ID652893 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$2,196.71 Running Balance$322,400.16 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260730-03
2026-07-30	2026-07-30	ACHD DENSE-200035-20260730-02	ACH	$907.57		$324,596.87
Transaction Detail ACHD DENSE-200035-20260730-02 -$907.57 Transaction ID652892 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$907.57 Running Balance$324,596.87 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200035-20260730-01	WIRE	$8,357.81		$325,504.44
Transaction Detail WOD DENSE-200035-20260730-01 -$8,357.81 Transaction ID652891 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$8,357.81 Running Balance$325,504.44 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260730-01
2026-07-30	2026-07-30	RTD HIST2-200035-20260730-124	RTP	$10,604.65		$333,862.25
Transaction Detail RTD HIST2-200035-20260730-124 -$10,604.65 Transaction ID627158 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$10,604.65 Running Balance$333,862.25 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260730-124
2026-07-29	2026-07-29	WOD DENSE-200035-20260729-06	WIRE	$13,749.59		$344,466.90
Transaction Detail WOD DENSE-200035-20260729-06 -$13,749.59 Transaction ID652890 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$13,749.59 Running Balance$344,466.90 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260729-06
2026-07-29	2026-07-29	DBP DENSE-200035-20260729-05	CARD	$2,275.94		$358,216.49
Transaction Detail DBP DENSE-200035-20260729-05 -$2,275.94 Transaction ID652889 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,275.94 Running Balance$358,216.49 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260729-05
2026-07-29	2026-07-29	WOD DENSE-200035-20260729-04	WIRE	$7,605.55		$360,492.43
Transaction Detail WOD DENSE-200035-20260729-04 -$7,605.55 Transaction ID652888 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$7,605.55 Running Balance$360,492.43 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200035-20260729-03	RTP	$1,537.69		$368,097.98
Transaction Detail RTD DENSE-200035-20260729-03 -$1,537.69 Transaction ID652887 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,537.69 Running Balance$368,097.98 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260729-03
2026-07-29	2026-07-29	POSC DENSE-200035-20260729-02	CARD	$787.65		$369,635.67
Transaction Detail POSC DENSE-200035-20260729-02 -$787.65 Transaction ID652886 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$787.65 Running Balance$369,635.67 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260729-02
2026-07-29	2026-07-29	DBP DENSE-200035-20260729-01	CARD	$116.30		$370,423.32
Transaction Detail DBP DENSE-200035-20260729-01 -$116.30 Transaction ID652885 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$116.30 Running Balance$370,423.32 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260729-01
2026-07-28	2026-07-28	RTC DENSE-200035-20260728-04	RTP		$9,831.48	$370,539.62
Transaction Detail RTC DENSE-200035-20260728-04 +$9,831.48 Transaction ID652884 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$9,831.48 Running Balance$370,539.62 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200035-20260728-03	CARD	$1,069.50		$360,708.14
Transaction Detail POSC DENSE-200035-20260728-03 -$1,069.50 Transaction ID652883 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,069.50 Running Balance$360,708.14 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200035-20260728-02	TRANSIT	$1,989.82		$361,777.64
Transaction Detail CKP DENSE-200035-20260728-02 -$1,989.82 Transaction ID652882 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,989.82 Running Balance$361,777.64 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260728-02
2026-07-28	2026-07-28	DBP DENSE-200035-20260728-01	CARD	$365.85		$363,767.46
Transaction Detail DBP DENSE-200035-20260728-01 -$365.85 Transaction ID652881 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$365.85 Running Balance$363,767.46 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260728-01
2026-07-27	2026-07-27	ATM DENSE-200035-20260727-06	ATM	$558.71		$364,133.31
Transaction Detail ATM DENSE-200035-20260727-06 -$558.71 Transaction ID652880 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$558.71 Running Balance$364,133.31 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260727-06
2026-07-27	2026-07-27	ATM DENSE-200035-20260727-05	ATM	$2,153.56		$364,692.02
Transaction Detail ATM DENSE-200035-20260727-05 -$2,153.56 Transaction ID652879 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$2,153.56 Running Balance$364,692.02 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260727-05
2026-07-27	2026-07-27	RTC DENSE-200035-20260727-04	RTP		$8,983.85	$366,845.58
Transaction Detail RTC DENSE-200035-20260727-04 +$8,983.85 Transaction ID652878 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$8,983.85 Running Balance$366,845.58 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260727-04
2026-07-27	2026-07-27	POSC DENSE-200035-20260727-03	CARD	$1,150.66		$357,861.73
Transaction Detail POSC DENSE-200035-20260727-03 -$1,150.66 Transaction ID652877 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,150.66 Running Balance$357,861.73 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260727-03
2026-07-27	2026-07-27	POSC DENSE-200035-20260727-02	CARD	$1,223.15		$359,012.39
Transaction Detail POSC DENSE-200035-20260727-02 -$1,223.15 Transaction ID652876 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,223.15 Running Balance$359,012.39 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260727-02
2026-07-27	2026-07-27	ATM DENSE-200035-20260727-01	ATM	$2,339.88		$360,235.54
Transaction Detail ATM DENSE-200035-20260727-01 -$2,339.88 Transaction ID652875 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$2,339.88 Running Balance$360,235.54 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200035-20260727-123	WIRE	$23,601.84		$362,575.42
Transaction Detail WOD HIST2-200035-20260727-123 -$23,601.84 Transaction ID627157 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$23,601.84 Running Balance$362,575.42 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260727-123
2026-07-24	2026-07-24	WOD DENSE-200035-20260724-05	WIRE	$6,821.99		$386,177.26
Transaction Detail WOD DENSE-200035-20260724-05 -$6,821.99 Transaction ID652874 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$6,821.99 Running Balance$386,177.26 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260724-05
2026-07-24	2026-07-24	RTC DENSE-200035-20260724-04	RTP		$10,445.35	$392,999.25
Transaction Detail RTC DENSE-200035-20260724-04 +$10,445.35 Transaction ID652873 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$10,445.35 Running Balance$392,999.25 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260724-04
2026-07-24	2026-07-24	RTC DENSE-200035-20260724-03	RTP		$3,262.42	$382,553.90
Transaction Detail RTC DENSE-200035-20260724-03 +$3,262.42 Transaction ID652872 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$3,262.42 Running Balance$382,553.90 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260724-03
2026-07-24	2026-07-24	ATM DENSE-200035-20260724-02	ATM	$1,446.18		$379,291.48
Transaction Detail ATM DENSE-200035-20260724-02 -$1,446.18 Transaction ID652871 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,446.18 Running Balance$379,291.48 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200035-20260724-01	ACH		$2,106.97	$380,737.66
Transaction Detail ACHC DENSE-200035-20260724-01 +$2,106.97 Transaction ID652870 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,106.97 Running Balance$380,737.66 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260724-01
2026-07-23	2026-07-23	CKP DENSE-200035-20260723-06	TRANSIT	$1,526.87		$378,630.69
Transaction Detail CKP DENSE-200035-20260723-06 -$1,526.87 Transaction ID652869 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,526.87 Running Balance$378,630.69 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260723-06
2026-07-23	2026-07-23	POSC DENSE-200035-20260723-05	CARD	$1,572.91		$380,157.56
Transaction Detail POSC DENSE-200035-20260723-05 -$1,572.91 Transaction ID652868 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,572.91 Running Balance$380,157.56 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260723-05
2026-07-23	2026-07-23	DBP DENSE-200035-20260723-04	CARD	$726.55		$381,730.47
Transaction Detail DBP DENSE-200035-20260723-04 -$726.55 Transaction ID652867 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$726.55 Running Balance$381,730.47 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260723-04
2026-07-23	2026-07-23	RTC DENSE-200035-20260723-03	RTP		$11,106.04	$382,457.02
Transaction Detail RTC DENSE-200035-20260723-03 +$11,106.04 Transaction ID652866 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$11,106.04 Running Balance$382,457.02 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260723-03
2026-07-23	2026-07-23	RTD DENSE-200035-20260723-02	RTP	$12,778.46		$371,350.98
Transaction Detail RTD DENSE-200035-20260723-02 -$12,778.46 Transaction ID652865 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$12,778.46 Running Balance$371,350.98 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260723-02
2026-07-23	2026-07-23	RTD DENSE-200035-20260723-01	RTP	$14,496.97		$384,129.44
Transaction Detail RTD DENSE-200035-20260723-01 -$14,496.97 Transaction ID652864 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$14,496.97 Running Balance$384,129.44 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260723-01
2026-07-23	2026-07-23	WOD HIST-200035-20260723-20	WIRE	$32,884.67		$398,626.41
Transaction Detail WOD HIST-200035-20260723-20 -$32,884.67 Transaction ID638449 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$32,884.67 Running Balance$398,626.41 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200035-20260723-20
2026-07-23	2026-07-23	ACHD HIST2-200035-20260723-122	ACH	$2,687.19		$431,511.08
Transaction Detail ACHD HIST2-200035-20260723-122 -$2,687.19 Transaction ID627156 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,687.19 Running Balance$431,511.08 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260723-122
2026-07-22	2026-07-22	POSC DENSE-200035-20260722-05	CARD	$1,317.99		$434,198.27
Transaction Detail POSC DENSE-200035-20260722-05 -$1,317.99 Transaction ID652863 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,317.99 Running Balance$434,198.27 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260722-05
2026-07-22	2026-07-22	DBP DENSE-200035-20260722-04	CARD	$1,884.72		$435,516.26
Transaction Detail DBP DENSE-200035-20260722-04 -$1,884.72 Transaction ID652862 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,884.72 Running Balance$435,516.26 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260722-04
2026-07-22	2026-07-22	ACHD DENSE-200035-20260722-03	ACH	$2,242.41		$437,400.98
Transaction Detail ACHD DENSE-200035-20260722-03 -$2,242.41 Transaction ID652861 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,242.41 Running Balance$437,400.98 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260722-03
2026-07-22	2026-07-22	DBP DENSE-200035-20260722-02	CARD	$1,238.59		$439,643.39
Transaction Detail DBP DENSE-200035-20260722-02 -$1,238.59 Transaction ID652860 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,238.59 Running Balance$439,643.39 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260722-02
2026-07-22	2026-07-22	RTC DENSE-200035-20260722-01	RTP		$11,742.09	$440,881.98
Transaction Detail RTC DENSE-200035-20260722-01 +$11,742.09 Transaction ID652859 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$11,742.09 Running Balance$440,881.98 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260722-01
2026-07-21	2026-07-21	RTD DENSE-200035-20260721-04	RTP	$9,222.17		$429,139.89
Transaction Detail RTD DENSE-200035-20260721-04 -$9,222.17 Transaction ID652858 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$9,222.17 Running Balance$429,139.89 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260721-04
2026-07-21	2026-07-21	WOD DENSE-200035-20260721-03	WIRE	$7,995.91		$438,362.06
Transaction Detail WOD DENSE-200035-20260721-03 -$7,995.91 Transaction ID652857 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$7,995.91 Running Balance$438,362.06 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260721-03
2026-07-21	2026-07-21	POSC DENSE-200035-20260721-02	CARD	$1,016.62		$446,357.97
Transaction Detail POSC DENSE-200035-20260721-02 -$1,016.62 Transaction ID652856 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,016.62 Running Balance$446,357.97 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260721-02
2026-07-21	2026-07-21	POSC DENSE-200035-20260721-01	CARD	$236.53		$447,374.59
Transaction Detail POSC DENSE-200035-20260721-01 -$236.53 Transaction ID652855 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$236.53 Running Balance$447,374.59 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260721-01
2026-07-20	2026-07-20	WOD DENSE-200035-20260720-06	WIRE	$13,061.38		$447,611.12
Transaction Detail WOD DENSE-200035-20260720-06 -$13,061.38 Transaction ID652854 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$13,061.38 Running Balance$447,611.12 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260720-06
2026-07-20	2026-07-20	ACHC DENSE-200035-20260720-05	ACH		$1,748.93	$460,672.50
Transaction Detail ACHC DENSE-200035-20260720-05 +$1,748.93 Transaction ID652853 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,748.93 Running Balance$460,672.50 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260720-05
2026-07-20	2026-07-20	WOD DENSE-200035-20260720-04	WIRE	$1,947.50		$458,923.57
Transaction Detail WOD DENSE-200035-20260720-04 -$1,947.50 Transaction ID652852 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$1,947.50 Running Balance$458,923.57 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200035-20260720-03	ATM	$148.44		$460,871.07
Transaction Detail ATM DENSE-200035-20260720-03 -$148.44 Transaction ID652851 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$148.44 Running Balance$460,871.07 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260720-03
2026-07-20	2026-07-20	WOD DENSE-200035-20260720-02	WIRE	$5,471.75		$461,019.51
Transaction Detail WOD DENSE-200035-20260720-02 -$5,471.75 Transaction ID652850 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$5,471.75 Running Balance$461,019.51 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260720-02
2026-07-20	2026-07-20	POSC DENSE-200035-20260720-01	CARD	$1,933.05		$466,491.26
Transaction Detail POSC DENSE-200035-20260720-01 -$1,933.05 Transaction ID652849 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,933.05 Running Balance$466,491.26 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260720-01
2026-07-20	2026-07-20	ATM HIST2-200035-20260720-121	ATM	$2,455.37		$468,424.31
Transaction Detail ATM HIST2-200035-20260720-121 -$2,455.37 Transaction ID627155 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$2,455.37 Running Balance$468,424.31 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260720-121
2026-07-17	2026-07-17	RTD DENSE-200035-20260717-03	RTP	$8,749.51		$470,879.68
Transaction Detail RTD DENSE-200035-20260717-03 -$8,749.51 Transaction ID652848 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$8,749.51 Running Balance$470,879.68 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260717-03
2026-07-17	2026-07-17	CKP DENSE-200035-20260717-02	TRANSIT	$1,612.25		$479,629.19
Transaction Detail CKP DENSE-200035-20260717-02 -$1,612.25 Transaction ID652847 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$1,612.25 Running Balance$479,629.19 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260717-02
2026-07-17	2026-07-17	POSC DENSE-200035-20260717-01	CARD	$445.15		$481,241.44
Transaction Detail POSC DENSE-200035-20260717-01 -$445.15 Transaction ID652846 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$445.15 Running Balance$481,241.44 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260717-01
2026-07-16	2026-07-16	CKP DENSE-200035-20260716-04	TRANSIT	$1,274.11		$481,686.59
Transaction Detail CKP DENSE-200035-20260716-04 -$1,274.11 Transaction ID652845 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,274.11 Running Balance$481,686.59 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260716-04
2026-07-16	2026-07-16	POSC DENSE-200035-20260716-03	CARD	$505.45		$482,960.70
Transaction Detail POSC DENSE-200035-20260716-03 -$505.45 Transaction ID652844 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$505.45 Running Balance$482,960.70 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260716-03
2026-07-16	2026-07-16	ACHD DENSE-200035-20260716-02	ACH	$1,866.44		$483,466.15
Transaction Detail ACHD DENSE-200035-20260716-02 -$1,866.44 Transaction ID652843 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,866.44 Running Balance$483,466.15 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200035-20260716-01	RTP	$16,642.32		$485,332.59
Transaction Detail RTD DENSE-200035-20260716-01 -$16,642.32 Transaction ID652842 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$16,642.32 Running Balance$485,332.59 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260716-01
2026-07-16	2026-07-16	POSC HIST2-200035-20260716-120	CARD	$4,241.13		$501,974.91
Transaction Detail POSC HIST2-200035-20260716-120 -$4,241.13 Transaction ID627154 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$4,241.13 Running Balance$501,974.91 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260716-120
2026-07-15	2026-07-15	RTC DENSE-200035-20260715-03	RTP		$16,052.98	$506,216.04
Transaction Detail RTC DENSE-200035-20260715-03 +$16,052.98 Transaction ID652841 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$16,052.98 Running Balance$506,216.04 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260715-03
2026-07-15	2026-07-15	POSC DENSE-200035-20260715-02	CARD	$294.23		$490,163.06
Transaction Detail POSC DENSE-200035-20260715-02 -$294.23 Transaction ID652840 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$294.23 Running Balance$490,163.06 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260715-02
2026-07-15	2026-07-15	RTD DENSE-200035-20260715-01	RTP	$13,044.03		$490,457.29
Transaction Detail RTD DENSE-200035-20260715-01 -$13,044.03 Transaction ID652839 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$13,044.03 Running Balance$490,457.29 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260715-01
2026-07-15	2026-07-15	POSC HIST2-200035-20260715-119	CARD	$3,356.44		$503,501.32
Transaction Detail POSC HIST2-200035-20260715-119 -$3,356.44 Transaction ID627153 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$3,356.44 Running Balance$503,501.32 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200035-20260715-119
2026-07-14	2026-07-14	ACHC DENSE-200035-20260714-04	ACH		$148.05	$506,857.76
Transaction Detail ACHC DENSE-200035-20260714-04 +$148.05 Transaction ID652838 Account ID200035 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$148.05 Running Balance$506,857.76 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260714-04
2026-07-14	2026-07-14	ATM DENSE-200035-20260714-03	ATM	$241.67		$506,709.71
Transaction Detail ATM DENSE-200035-20260714-03 -$241.67 Transaction ID652837 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelATM Amount$241.67 Running Balance$506,709.71 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260714-03
2026-07-14	2026-07-14	DBP DENSE-200035-20260714-02	CARD	$47.07		$506,951.38
Transaction Detail DBP DENSE-200035-20260714-02 -$47.07 Transaction ID652836 Account ID200035 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$47.07 Running Balance$506,951.38 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200035-20260714-02

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857224985	Olivia Spencer	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer
857228556	Leonard Banks	JOINT OWNER	50.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584077165

Account Ledger

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