Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$6,482.41

Available Balance$6,482.41

Home Branch9

Product Code4

Open Date2025-08-31

Close Date—

Last Activity2026-09-17 00:11:21

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-17	2026-09-17	FNC TXN-AF181BBE5B7F	FEDNOW		$2,367.75	$6,482.41
Transaction Detail FNC TXN-AF181BBE5B7F +$2,367.75 Transaction ID669312 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelFEDNOW Amount$2,367.75 Running Balance$6,482.41 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-AF181BBE5B7F
2026-09-15	2026-09-15	POSC TXN-C01CFA45ECD5	CARD	$36.31		$4,114.66
Transaction Detail POSC TXN-C01CFA45ECD5 -$36.31 Transaction ID669234 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelCARD Amount$36.31 Running Balance$4,114.66 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-C01CFA45ECD5
2026-09-15	2026-09-15	POSC TXN-9C2752A50CDC	CARD	$91.60		$4,150.97
Transaction Detail POSC TXN-9C2752A50CDC -$91.60 Transaction ID669226 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelCARD Amount$91.60 Running Balance$4,150.97 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-9C2752A50CDC
2026-09-13	2026-09-13	RTC TXN-D05C64EE6445	RTP		$943.29	$4,242.57
Transaction Detail RTC TXN-D05C64EE6445 +$943.29 Transaction ID607755 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelRTP Amount$943.29 Running Balance$4,242.57 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-D05C64EE6445
2026-09-11	2026-09-11	WOD DENSE-200036-20260911-04	WIRE	$2,592.52		$3,299.28
Transaction Detail WOD DENSE-200036-20260911-04 -$2,592.52 Transaction ID653471 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$2,592.52 Running Balance$3,299.28 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260911-04
2026-09-11	2026-09-11	WOD DENSE-200036-20260911-03	WIRE	$2,038.35		$5,891.80
Transaction Detail WOD DENSE-200036-20260911-03 -$2,038.35 Transaction ID653470 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$2,038.35 Running Balance$5,891.80 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200036-20260911-02	CARD	$1,542.71		$7,930.15
Transaction Detail DBP DENSE-200036-20260911-02 -$1,542.71 Transaction ID653469 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,542.71 Running Balance$7,930.15 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260911-02
2026-09-11	2026-09-11	DBP DENSE-200036-20260911-01	CARD	$1,311.40		$9,472.86
Transaction Detail DBP DENSE-200036-20260911-01 -$1,311.40 Transaction ID653468 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,311.40 Running Balance$9,472.86 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260911-01
2026-09-10	2026-09-10	DBP DENSE-200036-20260910-07	CARD	$1,464.79		$10,784.26
Transaction Detail DBP DENSE-200036-20260910-07 -$1,464.79 Transaction ID653467 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,464.79 Running Balance$10,784.26 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260910-07
2026-09-10	2026-09-10	RTD DENSE-200036-20260910-06	RTP	$16,921.54		$12,249.05
Transaction Detail RTD DENSE-200036-20260910-06 -$16,921.54 Transaction ID653466 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$16,921.54 Running Balance$12,249.05 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260910-06
2026-09-10	2026-09-10	POSC DENSE-200036-20260910-05	CARD	$2,273.12		$29,170.59
Transaction Detail POSC DENSE-200036-20260910-05 -$2,273.12 Transaction ID653465 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,273.12 Running Balance$29,170.59 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260910-05
2026-09-10	2026-09-10	ATM DENSE-200036-20260910-04	ATM	$719.81		$31,443.71
Transaction Detail ATM DENSE-200036-20260910-04 -$719.81 Transaction ID653464 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$719.81 Running Balance$31,443.71 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260910-04
2026-09-10	2026-09-10	RTC DENSE-200036-20260910-03	RTP		$13,760.84	$32,163.52
Transaction Detail RTC DENSE-200036-20260910-03 +$13,760.84 Transaction ID653463 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$13,760.84 Running Balance$32,163.52 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200036-20260910-02	CARD	$784.74		$18,402.68
Transaction Detail DBP DENSE-200036-20260910-02 -$784.74 Transaction ID653462 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$784.74 Running Balance$18,402.68 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260910-02
2026-09-10	2026-09-10	POSC DENSE-200036-20260910-01	CARD	$1,302.46		$19,187.42
Transaction Detail POSC DENSE-200036-20260910-01 -$1,302.46 Transaction ID653461 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,302.46 Running Balance$19,187.42 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260910-01
2026-09-10	2026-09-10	POSC HIST-200036-20260910-24	CARD	$2,461.19		$20,489.88
Transaction Detail POSC HIST-200036-20260910-24 -$2,461.19 Transaction ID638478 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,461.19 Running Balance$20,489.88 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200036-20260910-24
2026-09-09	2026-09-09	RTD DENSE-200036-20260909-05	RTP	$7,744.83		$22,951.07
Transaction Detail RTD DENSE-200036-20260909-05 -$7,744.83 Transaction ID653460 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$7,744.83 Running Balance$22,951.07 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260909-05
2026-09-09	2026-09-09	POSC DENSE-200036-20260909-04	CARD	$1,563.60		$30,695.90
Transaction Detail POSC DENSE-200036-20260909-04 -$1,563.60 Transaction ID653459 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,563.60 Running Balance$30,695.90 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260909-04
2026-09-09	2026-09-09	ATM DENSE-200036-20260909-03	ATM	$931.48		$32,259.50
Transaction Detail ATM DENSE-200036-20260909-03 -$931.48 Transaction ID653458 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$931.48 Running Balance$32,259.50 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260909-03
2026-09-09	2026-09-09	ACHD DENSE-200036-20260909-02	ACH	$991.51		$33,190.98
Transaction Detail ACHD DENSE-200036-20260909-02 -$991.51 Transaction ID653457 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$991.51 Running Balance$33,190.98 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260909-02
2026-09-09	2026-09-09	ACHC DENSE-200036-20260909-01	ACH		$2,191.00	$34,182.49
Transaction Detail ACHC DENSE-200036-20260909-01 +$2,191.00 Transaction ID653456 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$2,191.00 Running Balance$34,182.49 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260909-01
2026-09-09	2026-09-09	WOD HIST2-200036-20260909-146	WIRE	$11,492.65		$31,991.49
Transaction Detail WOD HIST2-200036-20260909-146 -$11,492.65 Transaction ID627320 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$11,492.65 Running Balance$31,991.49 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260909-146
2026-09-08	2026-09-08	CKP DENSE-200036-20260908-06	TRANSIT	$1,231.73		$43,484.14
Transaction Detail CKP DENSE-200036-20260908-06 -$1,231.73 Transaction ID653455 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$1,231.73 Running Balance$43,484.14 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260908-06
2026-09-08	2026-09-08	DBP DENSE-200036-20260908-05	CARD	$781.72		$44,715.87
Transaction Detail DBP DENSE-200036-20260908-05 -$781.72 Transaction ID653454 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$781.72 Running Balance$44,715.87 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260908-05
2026-09-08	2026-09-08	POSC DENSE-200036-20260908-04	CARD	$2,265.21		$45,497.59
Transaction Detail POSC DENSE-200036-20260908-04 -$2,265.21 Transaction ID653453 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,265.21 Running Balance$45,497.59 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260908-04
2026-09-08	2026-09-08	RTD DENSE-200036-20260908-03	RTP	$8,792.79		$47,762.80
Transaction Detail RTD DENSE-200036-20260908-03 -$8,792.79 Transaction ID653452 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$8,792.79 Running Balance$47,762.80 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260908-03
2026-09-08	2026-09-08	RTD DENSE-200036-20260908-02	RTP	$1,699.56		$56,555.59
Transaction Detail RTD DENSE-200036-20260908-02 -$1,699.56 Transaction ID653451 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$1,699.56 Running Balance$56,555.59 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260908-02
2026-09-08	2026-09-08	DBP DENSE-200036-20260908-01	CARD	$1,142.51		$58,255.15
Transaction Detail DBP DENSE-200036-20260908-01 -$1,142.51 Transaction ID653450 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,142.51 Running Balance$58,255.15 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260908-01
2026-09-07	2026-09-07	RTC DENSE-200036-20260907-05	RTP		$7,192.51	$59,397.66
Transaction Detail RTC DENSE-200036-20260907-05 +$7,192.51 Transaction ID653449 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$7,192.51 Running Balance$59,397.66 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260907-05
2026-09-07	2026-09-07	ATM DENSE-200036-20260907-04	ATM	$1,288.70		$52,205.15
Transaction Detail ATM DENSE-200036-20260907-04 -$1,288.70 Transaction ID653448 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,288.70 Running Balance$52,205.15 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260907-04
2026-09-07	2026-09-07	ACHD DENSE-200036-20260907-03	ACH	$419.79		$53,493.85
Transaction Detail ACHD DENSE-200036-20260907-03 -$419.79 Transaction ID653447 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$419.79 Running Balance$53,493.85 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200036-20260907-02	ACH	$2,301.40		$53,913.64
Transaction Detail ACHD DENSE-200036-20260907-02 -$2,301.40 Transaction ID653446 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,301.40 Running Balance$53,913.64 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260907-02
2026-09-07	2026-09-07	CKP DENSE-200036-20260907-01	TRANSIT	$416.52		$56,215.04
Transaction Detail CKP DENSE-200036-20260907-01 -$416.52 Transaction ID653445 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$416.52 Running Balance$56,215.04 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260907-01
2026-09-07	2026-09-07	ACHD HIST2-200036-20260907-145	ACH	$4,122.80		$56,631.56
Transaction Detail ACHD HIST2-200036-20260907-145 -$4,122.80 Transaction ID627319 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$4,122.80 Running Balance$56,631.56 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260907-145
2026-09-04	2026-09-04	RTC DENSE-200036-20260904-03	RTP		$9,054.69	$60,754.36
Transaction Detail RTC DENSE-200036-20260904-03 +$9,054.69 Transaction ID653444 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$9,054.69 Running Balance$60,754.36 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260904-03
2026-09-04	2026-09-04	ATM DENSE-200036-20260904-02	ATM	$807.88		$51,699.67
Transaction Detail ATM DENSE-200036-20260904-02 -$807.88 Transaction ID653443 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$807.88 Running Balance$51,699.67 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260904-02
2026-09-04	2026-09-04	ATM DENSE-200036-20260904-01	ATM	$1,756.92		$52,507.55
Transaction Detail ATM DENSE-200036-20260904-01 -$1,756.92 Transaction ID653442 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,756.92 Running Balance$52,507.55 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260904-01
2026-09-03	2026-09-03	RTD DENSE-200036-20260903-03	RTP	$11,792.88		$54,264.47
Transaction Detail RTD DENSE-200036-20260903-03 -$11,792.88 Transaction ID653441 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,792.88 Running Balance$54,264.47 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200036-20260903-02	TRANSIT	$1,909.04		$66,057.35
Transaction Detail CKP DENSE-200036-20260903-02 -$1,909.04 Transaction ID653440 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,909.04 Running Balance$66,057.35 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200036-20260903-01	RTP	$5,077.55		$67,966.39
Transaction Detail RTD DENSE-200036-20260903-01 -$5,077.55 Transaction ID653439 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$5,077.55 Running Balance$67,966.39 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260903-01
2026-09-03	2026-09-03	ATM HIST-200036-20260903-23	ATM	$2,798.25		$73,043.94
Transaction Detail ATM HIST-200036-20260903-23 -$2,798.25 Transaction ID638477 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,798.25 Running Balance$73,043.94 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200036-20260903-23
2026-09-03	2026-09-03	RTC HIST2-200036-20260903-144	RTP		$46,360.10	$75,842.19
Transaction Detail RTC HIST2-200036-20260903-144 +$46,360.10 Transaction ID627318 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$46,360.10 Running Balance$75,842.19 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260903-144
2026-09-02	2026-09-02	POSC DENSE-200036-20260902-07	CARD	$1,856.02		$29,482.09
Transaction Detail POSC DENSE-200036-20260902-07 -$1,856.02 Transaction ID653438 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,856.02 Running Balance$29,482.09 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260902-07
2026-09-02	2026-09-02	ACHC DENSE-200036-20260902-06	ACH		$1,956.48	$31,338.11
Transaction Detail ACHC DENSE-200036-20260902-06 +$1,956.48 Transaction ID653437 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,956.48 Running Balance$31,338.11 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260902-06
2026-09-02	2026-09-02	POSC DENSE-200036-20260902-05	CARD	$996.39		$29,381.63
Transaction Detail POSC DENSE-200036-20260902-05 -$996.39 Transaction ID653436 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$996.39 Running Balance$29,381.63 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200036-20260902-04	TRANSIT	$1,199.49		$30,378.02
Transaction Detail CKP DENSE-200036-20260902-04 -$1,199.49 Transaction ID653435 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,199.49 Running Balance$30,378.02 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260902-04
2026-09-02	2026-09-02	RTC DENSE-200036-20260902-03	RTP		$3,727.36	$31,577.51
Transaction Detail RTC DENSE-200036-20260902-03 +$3,727.36 Transaction ID653434 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,727.36 Running Balance$31,577.51 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260902-03
2026-09-02	2026-09-02	RTC DENSE-200036-20260902-02	RTP		$3,627.65	$27,850.15
Transaction Detail RTC DENSE-200036-20260902-02 +$3,627.65 Transaction ID653433 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$3,627.65 Running Balance$27,850.15 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200036-20260902-01	ATM	$1,678.30		$24,222.50
Transaction Detail ATM DENSE-200036-20260902-01 -$1,678.30 Transaction ID653432 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,678.30 Running Balance$24,222.50 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260902-01
2026-09-01	2026-09-01	POSC DENSE-200036-20260901-04	CARD	$742.36		$25,900.80
Transaction Detail POSC DENSE-200036-20260901-04 -$742.36 Transaction ID653431 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$742.36 Running Balance$25,900.80 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260901-04
2026-09-01	2026-09-01	CKP DENSE-200036-20260901-03	TRANSIT	$1,931.51		$26,643.16
Transaction Detail CKP DENSE-200036-20260901-03 -$1,931.51 Transaction ID653430 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,931.51 Running Balance$26,643.16 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200036-20260901-02	ACH		$2,343.07	$28,574.67
Transaction Detail ACHC DENSE-200036-20260901-02 +$2,343.07 Transaction ID653429 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,343.07 Running Balance$28,574.67 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260901-02
2026-09-01	2026-09-01	WOD DENSE-200036-20260901-01	WIRE	$9,803.09		$26,231.60
Transaction Detail WOD DENSE-200036-20260901-01 -$9,803.09 Transaction ID653428 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$9,803.09 Running Balance$26,231.60 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260901-01
2026-09-01	2026-09-01	CKP HIST2-200036-20260901-143	TRANSIT	$1,880.62		$36,034.69
Transaction Detail CKP HIST2-200036-20260901-143 -$1,880.62 Transaction ID627317 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,880.62 Running Balance$36,034.69 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260901-143
2026-08-31	2026-08-31	ATM DENSE-200036-20260831-03	ATM	$2,202.84		$37,915.31
Transaction Detail ATM DENSE-200036-20260831-03 -$2,202.84 Transaction ID653427 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,202.84 Running Balance$37,915.31 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260831-03
2026-08-31	2026-08-31	WOD DENSE-200036-20260831-02	WIRE	$16,112.23		$40,118.15
Transaction Detail WOD DENSE-200036-20260831-02 -$16,112.23 Transaction ID653426 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$16,112.23 Running Balance$40,118.15 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200036-20260831-01	TRANSIT	$114.40		$56,230.38
Transaction Detail CKP DENSE-200036-20260831-01 -$114.40 Transaction ID653425 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$114.40 Running Balance$56,230.38 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260831-01
2026-08-31	2026-08-31	RTD HIST2-200036-20260831-142	RTP	$3,682.53		$56,344.78
Transaction Detail RTD HIST2-200036-20260831-142 -$3,682.53 Transaction ID627316 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$3,682.53 Running Balance$56,344.78 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260831-142
2026-08-28	2026-08-28	CKP DENSE-200036-20260828-06	TRANSIT	$1,498.86		$60,027.31
Transaction Detail CKP DENSE-200036-20260828-06 -$1,498.86 Transaction ID653424 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,498.86 Running Balance$60,027.31 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260828-06
2026-08-28	2026-08-28	RTC DENSE-200036-20260828-05	RTP		$3,007.77	$61,526.17
Transaction Detail RTC DENSE-200036-20260828-05 +$3,007.77 Transaction ID653423 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$3,007.77 Running Balance$61,526.17 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260828-05
2026-08-28	2026-08-28	CKP DENSE-200036-20260828-04	TRANSIT	$1,361.16		$58,518.40
Transaction Detail CKP DENSE-200036-20260828-04 -$1,361.16 Transaction ID653422 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,361.16 Running Balance$58,518.40 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200036-20260828-03	RTP	$13,413.71		$59,879.56
Transaction Detail RTD DENSE-200036-20260828-03 -$13,413.71 Transaction ID653421 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$13,413.71 Running Balance$59,879.56 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260828-03
2026-08-28	2026-08-28	WOD DENSE-200036-20260828-02	WIRE	$14,980.75		$73,293.27
Transaction Detail WOD DENSE-200036-20260828-02 -$14,980.75 Transaction ID653420 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$14,980.75 Running Balance$73,293.27 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200036-20260828-01	CARD	$1,645.78		$88,274.02
Transaction Detail DBP DENSE-200036-20260828-01 -$1,645.78 Transaction ID653419 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,645.78 Running Balance$88,274.02 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260828-01
2026-08-27	2026-08-27	CKP DENSE-200036-20260827-07	TRANSIT	$463.59		$89,919.80
Transaction Detail CKP DENSE-200036-20260827-07 -$463.59 Transaction ID653418 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$463.59 Running Balance$89,919.80 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260827-07
2026-08-27	2026-08-27	ACHC DENSE-200036-20260827-06	ACH		$379.26	$90,383.39
Transaction Detail ACHC DENSE-200036-20260827-06 +$379.26 Transaction ID653417 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$379.26 Running Balance$90,383.39 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260827-06
2026-08-27	2026-08-27	ATM DENSE-200036-20260827-05	ATM	$1,372.17		$90,004.13
Transaction Detail ATM DENSE-200036-20260827-05 -$1,372.17 Transaction ID653416 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$1,372.17 Running Balance$90,004.13 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260827-05
2026-08-27	2026-08-27	DBP DENSE-200036-20260827-04	CARD	$2,265.88		$91,376.30
Transaction Detail DBP DENSE-200036-20260827-04 -$2,265.88 Transaction ID653415 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,265.88 Running Balance$91,376.30 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260827-04
2026-08-27	2026-08-27	ACHD DENSE-200036-20260827-03	ACH	$572.11		$93,642.18
Transaction Detail ACHD DENSE-200036-20260827-03 -$572.11 Transaction ID653414 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$572.11 Running Balance$93,642.18 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200036-20260827-02	CARD	$934.74		$94,214.29
Transaction Detail POSC DENSE-200036-20260827-02 -$934.74 Transaction ID653413 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$934.74 Running Balance$94,214.29 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260827-02
2026-08-27	2026-08-27	CKP DENSE-200036-20260827-01	TRANSIT	$1,798.40		$95,149.03
Transaction Detail CKP DENSE-200036-20260827-01 -$1,798.40 Transaction ID653412 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,798.40 Running Balance$95,149.03 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260827-01
2026-08-26	2026-08-26	POSC DENSE-200036-20260826-05	CARD	$2,207.57		$96,947.43
Transaction Detail POSC DENSE-200036-20260826-05 -$2,207.57 Transaction ID653411 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,207.57 Running Balance$96,947.43 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260826-05
2026-08-26	2026-08-26	WOD DENSE-200036-20260826-04	WIRE	$10,611.80		$99,155.00
Transaction Detail WOD DENSE-200036-20260826-04 -$10,611.80 Transaction ID653410 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$10,611.80 Running Balance$99,155.00 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260826-04
2026-08-26	2026-08-26	DBP DENSE-200036-20260826-03	CARD	$824.77		$109,766.80
Transaction Detail DBP DENSE-200036-20260826-03 -$824.77 Transaction ID653409 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$824.77 Running Balance$109,766.80 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260826-03
2026-08-26	2026-08-26	RTC DENSE-200036-20260826-02	RTP		$11,895.70	$110,591.57
Transaction Detail RTC DENSE-200036-20260826-02 +$11,895.70 Transaction ID653408 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$11,895.70 Running Balance$110,591.57 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200036-20260826-01	WIRE	$14,676.20		$98,695.87
Transaction Detail WOD DENSE-200036-20260826-01 -$14,676.20 Transaction ID653407 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$14,676.20 Running Balance$98,695.87 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260826-01
2026-08-26	2026-08-26	WOD HIST2-200036-20260826-141	WIRE	$19,560.76		$113,372.07
Transaction Detail WOD HIST2-200036-20260826-141 -$19,560.76 Transaction ID627315 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$19,560.76 Running Balance$113,372.07 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260826-141
2026-08-25	2026-08-25	DBP DENSE-200036-20260825-04	CARD	$2,118.41		$132,932.83
Transaction Detail DBP DENSE-200036-20260825-04 -$2,118.41 Transaction ID653406 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$2,118.41 Running Balance$132,932.83 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260825-04
2026-08-25	2026-08-25	POSC DENSE-200036-20260825-03	CARD	$1,249.65		$135,051.24
Transaction Detail POSC DENSE-200036-20260825-03 -$1,249.65 Transaction ID653405 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,249.65 Running Balance$135,051.24 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260825-03
2026-08-25	2026-08-25	RTD DENSE-200036-20260825-02	RTP	$15,353.04		$136,300.89
Transaction Detail RTD DENSE-200036-20260825-02 -$15,353.04 Transaction ID653404 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$15,353.04 Running Balance$136,300.89 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260825-02
2026-08-25	2026-08-25	ACHC DENSE-200036-20260825-01	ACH		$2,212.02	$151,653.93
Transaction Detail ACHC DENSE-200036-20260825-01 +$2,212.02 Transaction ID653403 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,212.02 Running Balance$151,653.93 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260825-01
2026-08-24	2026-08-24	DBP DENSE-200036-20260824-07	CARD	$1,105.04		$149,441.91
Transaction Detail DBP DENSE-200036-20260824-07 -$1,105.04 Transaction ID653402 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,105.04 Running Balance$149,441.91 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260824-07
2026-08-24	2026-08-24	CKP DENSE-200036-20260824-06	TRANSIT	$2,341.77		$150,546.95
Transaction Detail CKP DENSE-200036-20260824-06 -$2,341.77 Transaction ID653401 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,341.77 Running Balance$150,546.95 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260824-06
2026-08-24	2026-08-24	POSC DENSE-200036-20260824-05	CARD	$1,644.29		$152,888.72
Transaction Detail POSC DENSE-200036-20260824-05 -$1,644.29 Transaction ID653400 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,644.29 Running Balance$152,888.72 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260824-05
2026-08-24	2026-08-24	RTD DENSE-200036-20260824-04	RTP	$1,510.83		$154,533.01
Transaction Detail RTD DENSE-200036-20260824-04 -$1,510.83 Transaction ID653399 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$1,510.83 Running Balance$154,533.01 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200036-20260824-03	ACH	$1,340.72		$156,043.84
Transaction Detail ACHD DENSE-200036-20260824-03 -$1,340.72 Transaction ID653398 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,340.72 Running Balance$156,043.84 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260824-03
2026-08-24	2026-08-24	ATM DENSE-200036-20260824-02	ATM	$2,173.52		$157,384.56
Transaction Detail ATM DENSE-200036-20260824-02 -$2,173.52 Transaction ID653397 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$2,173.52 Running Balance$157,384.56 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260824-02
2026-08-24	2026-08-24	RTC DENSE-200036-20260824-01	RTP		$5,047.67	$159,558.08
Transaction Detail RTC DENSE-200036-20260824-01 +$5,047.67 Transaction ID653396 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$5,047.67 Running Balance$159,558.08 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260824-01
2026-08-24	2026-08-24	CKP HIST-200036-20260824-22	TRANSIT	$2,541.25		$154,510.41
Transaction Detail CKP HIST-200036-20260824-22 -$2,541.25 Transaction ID638476 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,541.25 Running Balance$154,510.41 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200036-20260824-22
2026-08-24	2026-08-24	CKP HIST2-200036-20260824-140	TRANSIT	$2,067.60		$157,051.66
Transaction Detail CKP HIST2-200036-20260824-140 -$2,067.60 Transaction ID627314 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,067.60 Running Balance$157,051.66 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260824-140
2026-08-21	2026-08-21	ACHD DENSE-200036-20260821-05	ACH	$432.31		$159,119.26
Transaction Detail ACHD DENSE-200036-20260821-05 -$432.31 Transaction ID653395 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$432.31 Running Balance$159,119.26 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260821-05
2026-08-21	2026-08-21	WOD DENSE-200036-20260821-04	WIRE	$17,647.35		$159,551.57
Transaction Detail WOD DENSE-200036-20260821-04 -$17,647.35 Transaction ID653394 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$17,647.35 Running Balance$159,551.57 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260821-04
2026-08-21	2026-08-21	DBP DENSE-200036-20260821-03	CARD	$616.78		$177,198.92
Transaction Detail DBP DENSE-200036-20260821-03 -$616.78 Transaction ID653393 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$616.78 Running Balance$177,198.92 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260821-03
2026-08-21	2026-08-21	RTC DENSE-200036-20260821-02	RTP		$1,884.84	$177,815.70
Transaction Detail RTC DENSE-200036-20260821-02 +$1,884.84 Transaction ID653392 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$1,884.84 Running Balance$177,815.70 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200036-20260821-01	WIRE	$11,685.11		$175,930.86
Transaction Detail WOD DENSE-200036-20260821-01 -$11,685.11 Transaction ID653391 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$11,685.11 Running Balance$175,930.86 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260821-01
2026-08-20	2026-08-20	ACHD DENSE-200036-20260820-05	ACH	$2,063.99		$187,615.97
Transaction Detail ACHD DENSE-200036-20260820-05 -$2,063.99 Transaction ID653390 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,063.99 Running Balance$187,615.97 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260820-05
2026-08-20	2026-08-20	CKP DENSE-200036-20260820-04	TRANSIT	$1,274.13		$189,679.96
Transaction Detail CKP DENSE-200036-20260820-04 -$1,274.13 Transaction ID653389 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,274.13 Running Balance$189,679.96 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260820-04
2026-08-20	2026-08-20	DBP DENSE-200036-20260820-03	CARD	$2,320.99		$190,954.09
Transaction Detail DBP DENSE-200036-20260820-03 -$2,320.99 Transaction ID653388 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,320.99 Running Balance$190,954.09 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260820-03
2026-08-20	2026-08-20	CKP DENSE-200036-20260820-02	TRANSIT	$1,579.92		$193,275.08
Transaction Detail CKP DENSE-200036-20260820-02 -$1,579.92 Transaction ID653387 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,579.92 Running Balance$193,275.08 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260820-02
2026-08-20	2026-08-20	RTD DENSE-200036-20260820-01	RTP	$8,616.01		$194,855.00
Transaction Detail RTD DENSE-200036-20260820-01 -$8,616.01 Transaction ID653386 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$8,616.01 Running Balance$194,855.00 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260820-01
2026-08-20	2026-08-20	CKP HIST2-200036-20260820-139	TRANSIT	$2,527.74		$203,471.01
Transaction Detail CKP HIST2-200036-20260820-139 -$2,527.74 Transaction ID627313 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$2,527.74 Running Balance$203,471.01 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260820-139
2026-08-19	2026-08-19	RTC DENSE-200036-20260819-05	RTP		$15,973.15	$205,998.75
Transaction Detail RTC DENSE-200036-20260819-05 +$15,973.15 Transaction ID653385 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$15,973.15 Running Balance$205,998.75 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260819-05
2026-08-19	2026-08-19	ACHD DENSE-200036-20260819-04	ACH	$973.76		$190,025.60
Transaction Detail ACHD DENSE-200036-20260819-04 -$973.76 Transaction ID653384 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$973.76 Running Balance$190,025.60 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260819-04
2026-08-19	2026-08-19	RTD DENSE-200036-20260819-03	RTP	$16,308.34		$190,999.36
Transaction Detail RTD DENSE-200036-20260819-03 -$16,308.34 Transaction ID653383 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$16,308.34 Running Balance$190,999.36 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260819-03
2026-08-19	2026-08-19	DBP DENSE-200036-20260819-02	CARD	$105.50		$207,307.70
Transaction Detail DBP DENSE-200036-20260819-02 -$105.50 Transaction ID653382 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$105.50 Running Balance$207,307.70 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260819-02
2026-08-19	2026-08-19	POSC DENSE-200036-20260819-01	CARD	$397.04		$207,413.20
Transaction Detail POSC DENSE-200036-20260819-01 -$397.04 Transaction ID653381 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$397.04 Running Balance$207,413.20 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260819-01
2026-08-19	2026-08-19	CKP HIST2-200036-20260819-138	TRANSIT	$3,437.63		$207,810.24
Transaction Detail CKP HIST2-200036-20260819-138 -$3,437.63 Transaction ID627312 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$3,437.63 Running Balance$207,810.24 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260819-138
2026-08-18	2026-08-18	POSC DENSE-200036-20260818-05	CARD	$2,214.31		$211,247.87
Transaction Detail POSC DENSE-200036-20260818-05 -$2,214.31 Transaction ID653380 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,214.31 Running Balance$211,247.87 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260818-05
2026-08-18	2026-08-18	RTC DENSE-200036-20260818-04	RTP		$895.32	$213,462.18
Transaction Detail RTC DENSE-200036-20260818-04 +$895.32 Transaction ID653379 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$895.32 Running Balance$213,462.18 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260818-04
2026-08-18	2026-08-18	DBP DENSE-200036-20260818-03	CARD	$1,475.28		$212,566.86
Transaction Detail DBP DENSE-200036-20260818-03 -$1,475.28 Transaction ID653378 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,475.28 Running Balance$212,566.86 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200036-20260818-02	ATM	$259.31		$214,042.14
Transaction Detail ATM DENSE-200036-20260818-02 -$259.31 Transaction ID653377 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$259.31 Running Balance$214,042.14 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260818-02
2026-08-18	2026-08-18	ATM DENSE-200036-20260818-01	ATM	$1,570.32		$214,301.45
Transaction Detail ATM DENSE-200036-20260818-01 -$1,570.32 Transaction ID653376 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,570.32 Running Balance$214,301.45 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260818-01
2026-08-17	2026-08-17	WOD DENSE-200036-20260817-04	WIRE	$16,710.28		$215,871.77
Transaction Detail WOD DENSE-200036-20260817-04 -$16,710.28 Transaction ID653375 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$16,710.28 Running Balance$215,871.77 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260817-04
2026-08-17	2026-08-17	ATM DENSE-200036-20260817-03	ATM	$2,316.39		$232,582.05
Transaction Detail ATM DENSE-200036-20260817-03 -$2,316.39 Transaction ID653374 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,316.39 Running Balance$232,582.05 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260817-03
2026-08-17	2026-08-17	WOD DENSE-200036-20260817-02	WIRE	$1,583.34		$234,898.44
Transaction Detail WOD DENSE-200036-20260817-02 -$1,583.34 Transaction ID653373 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$1,583.34 Running Balance$234,898.44 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260817-02
2026-08-17	2026-08-17	ACHC DENSE-200036-20260817-01	ACH		$998.58	$236,481.78
Transaction Detail ACHC DENSE-200036-20260817-01 +$998.58 Transaction ID653372 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$998.58 Running Balance$236,481.78 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260817-01
2026-08-17	2026-08-17	DBP HIST-200036-20260817-21	CARD	$2,499.81		$235,483.20
Transaction Detail DBP HIST-200036-20260817-21 -$2,499.81 Transaction ID638475 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,499.81 Running Balance$235,483.20 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200036-20260817-21
2026-08-17	2026-08-17	ATM HIST2-200036-20260817-137	ATM	$2,096.20		$237,983.01
Transaction Detail ATM HIST2-200036-20260817-137 -$2,096.20 Transaction ID627311 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,096.20 Running Balance$237,983.01 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260817-137
2026-08-14	2026-08-14	RTC DENSE-200036-20260814-05	RTP		$11,417.47	$240,079.21
Transaction Detail RTC DENSE-200036-20260814-05 +$11,417.47 Transaction ID653371 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$11,417.47 Running Balance$240,079.21 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260814-05
2026-08-14	2026-08-14	RTC DENSE-200036-20260814-04	RTP		$7,768.59	$228,661.74
Transaction Detail RTC DENSE-200036-20260814-04 +$7,768.59 Transaction ID653370 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$7,768.59 Running Balance$228,661.74 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260814-04
2026-08-14	2026-08-14	ACHD DENSE-200036-20260814-03	ACH	$468.25		$220,893.15
Transaction Detail ACHD DENSE-200036-20260814-03 -$468.25 Transaction ID653369 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$468.25 Running Balance$220,893.15 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260814-03
2026-08-14	2026-08-14	DBP DENSE-200036-20260814-02	CARD	$473.39		$221,361.40
Transaction Detail DBP DENSE-200036-20260814-02 -$473.39 Transaction ID653368 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$473.39 Running Balance$221,361.40 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200036-20260814-01	CARD	$1,874.55		$221,834.79
Transaction Detail DBP DENSE-200036-20260814-01 -$1,874.55 Transaction ID653367 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,874.55 Running Balance$221,834.79 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260814-01
2026-08-14	2026-08-14	POSC HIST2-200036-20260814-136	CARD	$3,707.11		$223,709.34
Transaction Detail POSC HIST2-200036-20260814-136 -$3,707.11 Transaction ID627310 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$3,707.11 Running Balance$223,709.34 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260814-136
2026-08-13	2026-08-13	CKP DENSE-200036-20260813-05	TRANSIT	$1,358.30		$227,416.45
Transaction Detail CKP DENSE-200036-20260813-05 -$1,358.30 Transaction ID653366 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,358.30 Running Balance$227,416.45 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260813-05
2026-08-13	2026-08-13	DBP DENSE-200036-20260813-04	CARD	$1,651.72		$228,774.75
Transaction Detail DBP DENSE-200036-20260813-04 -$1,651.72 Transaction ID653365 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,651.72 Running Balance$228,774.75 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200036-20260813-03	RTP		$9,463.76	$230,426.47
Transaction Detail RTC DENSE-200036-20260813-03 +$9,463.76 Transaction ID653364 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$9,463.76 Running Balance$230,426.47 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200036-20260813-02	TRANSIT	$1,085.59		$220,962.71
Transaction Detail CKP DENSE-200036-20260813-02 -$1,085.59 Transaction ID653363 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,085.59 Running Balance$220,962.71 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260813-02
2026-08-13	2026-08-13	WOD DENSE-200036-20260813-01	WIRE	$6,968.28		$222,048.30
Transaction Detail WOD DENSE-200036-20260813-01 -$6,968.28 Transaction ID653362 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$6,968.28 Running Balance$222,048.30 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260813-01
2026-08-12	2026-08-12	ACHD DENSE-200036-20260812-05	ACH	$2,271.87		$229,016.58
Transaction Detail ACHD DENSE-200036-20260812-05 -$2,271.87 Transaction ID653361 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,271.87 Running Balance$229,016.58 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260812-05
2026-08-12	2026-08-12	ATM DENSE-200036-20260812-04	ATM	$2,271.94		$231,288.45
Transaction Detail ATM DENSE-200036-20260812-04 -$2,271.94 Transaction ID653360 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$2,271.94 Running Balance$231,288.45 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200036-20260812-03	CARD	$410.20		$233,560.39
Transaction Detail DBP DENSE-200036-20260812-03 -$410.20 Transaction ID653359 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$410.20 Running Balance$233,560.39 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200036-20260812-02	CARD	$419.62		$233,970.59
Transaction Detail DBP DENSE-200036-20260812-02 -$419.62 Transaction ID653358 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$419.62 Running Balance$233,970.59 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200036-20260812-01	TRANSIT	$1,753.42		$234,390.21
Transaction Detail CKP DENSE-200036-20260812-01 -$1,753.42 Transaction ID653357 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,753.42 Running Balance$234,390.21 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260812-01
2026-08-11	2026-08-11	RTC DENSE-200036-20260811-07	RTP		$3,562.64	$236,143.63
Transaction Detail RTC DENSE-200036-20260811-07 +$3,562.64 Transaction ID653356 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$3,562.64 Running Balance$236,143.63 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260811-07
2026-08-11	2026-08-11	CKP DENSE-200036-20260811-06	TRANSIT	$684.39		$232,580.99
Transaction Detail CKP DENSE-200036-20260811-06 -$684.39 Transaction ID653355 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$684.39 Running Balance$232,580.99 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260811-06
2026-08-11	2026-08-11	DBP DENSE-200036-20260811-05	CARD	$339.24		$233,265.38
Transaction Detail DBP DENSE-200036-20260811-05 -$339.24 Transaction ID653354 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$339.24 Running Balance$233,265.38 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260811-05
2026-08-11	2026-08-11	CKP DENSE-200036-20260811-04	TRANSIT	$1,100.09		$233,604.62
Transaction Detail CKP DENSE-200036-20260811-04 -$1,100.09 Transaction ID653353 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,100.09 Running Balance$233,604.62 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260811-04
2026-08-11	2026-08-11	RTC DENSE-200036-20260811-03	RTP		$11,990.57	$234,704.71
Transaction Detail RTC DENSE-200036-20260811-03 +$11,990.57 Transaction ID653352 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$11,990.57 Running Balance$234,704.71 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200036-20260811-02	TRANSIT	$2,275.26		$222,714.14
Transaction Detail CKP DENSE-200036-20260811-02 -$2,275.26 Transaction ID653351 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$2,275.26 Running Balance$222,714.14 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260811-02
2026-08-11	2026-08-11	DBP DENSE-200036-20260811-01	CARD	$1,369.84		$224,989.40
Transaction Detail DBP DENSE-200036-20260811-01 -$1,369.84 Transaction ID653350 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,369.84 Running Balance$224,989.40 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260811-01
2026-08-11	2026-08-11	ACHC HIST2-200036-20260811-135	ACH		$1,860.80	$226,359.24
Transaction Detail ACHC HIST2-200036-20260811-135 +$1,860.80 Transaction ID627309 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,860.80 Running Balance$226,359.24 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260811-135
2026-08-10	2026-08-10	RTD DENSE-200036-20260810-07	RTP	$6,300.08		$224,498.44
Transaction Detail RTD DENSE-200036-20260810-07 -$6,300.08 Transaction ID653349 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$6,300.08 Running Balance$224,498.44 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260810-07
2026-08-10	2026-08-10	RTC DENSE-200036-20260810-06	RTP		$6,535.74	$230,798.52
Transaction Detail RTC DENSE-200036-20260810-06 +$6,535.74 Transaction ID653348 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$6,535.74 Running Balance$230,798.52 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260810-06
2026-08-10	2026-08-10	CKP DENSE-200036-20260810-05	TRANSIT	$1,568.63		$224,262.78
Transaction Detail CKP DENSE-200036-20260810-05 -$1,568.63 Transaction ID653347 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,568.63 Running Balance$224,262.78 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260810-05
2026-08-10	2026-08-10	ACHD DENSE-200036-20260810-04	ACH	$1,656.88		$225,831.41
Transaction Detail ACHD DENSE-200036-20260810-04 -$1,656.88 Transaction ID653346 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,656.88 Running Balance$225,831.41 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200036-20260810-03	ACH		$1,384.06	$227,488.29
Transaction Detail ACHC DENSE-200036-20260810-03 +$1,384.06 Transaction ID653345 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,384.06 Running Balance$227,488.29 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260810-03
2026-08-10	2026-08-10	ATM DENSE-200036-20260810-02	ATM	$1,961.51		$226,104.23
Transaction Detail ATM DENSE-200036-20260810-02 -$1,961.51 Transaction ID653344 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,961.51 Running Balance$226,104.23 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260810-02
2026-08-10	2026-08-10	DBP DENSE-200036-20260810-01	CARD	$376.44		$228,065.74
Transaction Detail DBP DENSE-200036-20260810-01 -$376.44 Transaction ID653343 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$376.44 Running Balance$228,065.74 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260810-01
2026-08-10	2026-08-10	CKP HIST2-200036-20260810-134	TRANSIT	$1,503.13		$228,442.18
Transaction Detail CKP HIST2-200036-20260810-134 -$1,503.13 Transaction ID627308 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,503.13 Running Balance$228,442.18 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260810-134
2026-08-07	2026-08-07	WOD DENSE-200036-20260807-06	WIRE	$15,082.67		$229,945.31
Transaction Detail WOD DENSE-200036-20260807-06 -$15,082.67 Transaction ID653342 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$15,082.67 Running Balance$229,945.31 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260807-06
2026-08-07	2026-08-07	DBP DENSE-200036-20260807-05	CARD	$674.85		$245,027.98
Transaction Detail DBP DENSE-200036-20260807-05 -$674.85 Transaction ID653341 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$674.85 Running Balance$245,027.98 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260807-05
2026-08-07	2026-08-07	ACHD DENSE-200036-20260807-04	ACH	$759.44		$245,702.83
Transaction Detail ACHD DENSE-200036-20260807-04 -$759.44 Transaction ID653340 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$759.44 Running Balance$245,702.83 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260807-04
2026-08-07	2026-08-07	ATM DENSE-200036-20260807-03	ATM	$682.77		$246,462.27
Transaction Detail ATM DENSE-200036-20260807-03 -$682.77 Transaction ID653339 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$682.77 Running Balance$246,462.27 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200036-20260807-02	CARD	$1,327.91		$247,145.04
Transaction Detail DBP DENSE-200036-20260807-02 -$1,327.91 Transaction ID653338 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,327.91 Running Balance$247,145.04 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260807-02
2026-08-07	2026-08-07	CKP DENSE-200036-20260807-01	TRANSIT	$923.82		$248,472.95
Transaction Detail CKP DENSE-200036-20260807-01 -$923.82 Transaction ID653337 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$923.82 Running Balance$248,472.95 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260807-01
2026-08-06	2026-08-06	WOD DENSE-200036-20260806-05	WIRE	$11,648.99		$249,396.77
Transaction Detail WOD DENSE-200036-20260806-05 -$11,648.99 Transaction ID653336 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$11,648.99 Running Balance$249,396.77 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260806-05
2026-08-06	2026-08-06	ACHD DENSE-200036-20260806-04	ACH	$2,289.82		$261,045.76
Transaction Detail ACHD DENSE-200036-20260806-04 -$2,289.82 Transaction ID653335 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$2,289.82 Running Balance$261,045.76 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260806-04
2026-08-06	2026-08-06	ATM DENSE-200036-20260806-03	ATM	$374.82		$263,335.58
Transaction Detail ATM DENSE-200036-20260806-03 -$374.82 Transaction ID653334 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$374.82 Running Balance$263,335.58 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260806-03
2026-08-06	2026-08-06	WOD DENSE-200036-20260806-02	WIRE	$17,924.94		$263,710.40
Transaction Detail WOD DENSE-200036-20260806-02 -$17,924.94 Transaction ID653333 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$17,924.94 Running Balance$263,710.40 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200036-20260806-01	TRANSIT	$1,711.70		$281,635.34
Transaction Detail CKP DENSE-200036-20260806-01 -$1,711.70 Transaction ID653332 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,711.70 Running Balance$281,635.34 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260806-01
2026-08-06	2026-08-06	ATM HIST-200036-20260806-20	ATM	$3,318.76		$283,347.04
Transaction Detail ATM HIST-200036-20260806-20 -$3,318.76 Transaction ID638474 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$3,318.76 Running Balance$283,347.04 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200036-20260806-20
2026-08-06	2026-08-06	CKP HIST2-200036-20260806-133	TRANSIT	$307.20		$286,665.80
Transaction Detail CKP HIST2-200036-20260806-133 -$307.20 Transaction ID627307 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$307.20 Running Balance$286,665.80 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260806-133
2026-08-05	2026-08-05	ATM DENSE-200036-20260805-03	ATM	$113.66		$286,973.00
Transaction Detail ATM DENSE-200036-20260805-03 -$113.66 Transaction ID653331 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$113.66 Running Balance$286,973.00 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200036-20260805-02	RTP		$14,305.10	$287,086.66
Transaction Detail RTC DENSE-200036-20260805-02 +$14,305.10 Transaction ID653330 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$14,305.10 Running Balance$287,086.66 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260805-02
2026-08-05	2026-08-05	RTD DENSE-200036-20260805-01	RTP	$4,719.38		$272,781.56
Transaction Detail RTD DENSE-200036-20260805-01 -$4,719.38 Transaction ID653329 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$4,719.38 Running Balance$272,781.56 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260805-01
2026-08-04	2026-08-04	WOD DENSE-200036-20260804-06	WIRE	$15,460.93		$277,500.94
Transaction Detail WOD DENSE-200036-20260804-06 -$15,460.93 Transaction ID653328 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$15,460.93 Running Balance$277,500.94 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260804-06
2026-08-04	2026-08-04	ACHD DENSE-200036-20260804-05	ACH	$2,354.32		$292,961.87
Transaction Detail ACHD DENSE-200036-20260804-05 -$2,354.32 Transaction ID653327 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,354.32 Running Balance$292,961.87 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260804-05
2026-08-04	2026-08-04	CKP DENSE-200036-20260804-04	TRANSIT	$1,301.97		$295,316.19
Transaction Detail CKP DENSE-200036-20260804-04 -$1,301.97 Transaction ID653326 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,301.97 Running Balance$295,316.19 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260804-04
2026-08-04	2026-08-04	DBP DENSE-200036-20260804-03	CARD	$1,684.10		$296,618.16
Transaction Detail DBP DENSE-200036-20260804-03 -$1,684.10 Transaction ID653325 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,684.10 Running Balance$296,618.16 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260804-03
2026-08-04	2026-08-04	DBP DENSE-200036-20260804-02	CARD	$749.72		$298,302.26
Transaction Detail DBP DENSE-200036-20260804-02 -$749.72 Transaction ID653324 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$749.72 Running Balance$298,302.26 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200036-20260804-01	ATM	$614.13		$299,051.98
Transaction Detail ATM DENSE-200036-20260804-01 -$614.13 Transaction ID653323 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$614.13 Running Balance$299,051.98 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260804-01
2026-08-03	2026-08-03	RTC DENSE-200036-20260803-04	RTP		$4,245.77	$299,666.11
Transaction Detail RTC DENSE-200036-20260803-04 +$4,245.77 Transaction ID653322 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$4,245.77 Running Balance$299,666.11 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260803-04
2026-08-03	2026-08-03	ACHC DENSE-200036-20260803-03	ACH		$2,327.13	$295,420.34
Transaction Detail ACHC DENSE-200036-20260803-03 +$2,327.13 Transaction ID653321 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,327.13 Running Balance$295,420.34 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200036-20260803-02	RTP	$14,066.25		$293,093.21
Transaction Detail RTD DENSE-200036-20260803-02 -$14,066.25 Transaction ID653320 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,066.25 Running Balance$293,093.21 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260803-02
2026-08-03	2026-08-03	ACHC DENSE-200036-20260803-01	ACH		$1,701.12	$307,159.46
Transaction Detail ACHC DENSE-200036-20260803-01 +$1,701.12 Transaction ID653319 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,701.12 Running Balance$307,159.46 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260803-01
2026-08-03	2026-08-03	WOD HIST2-200036-20260803-132	WIRE	$39,194.41		$305,458.34
Transaction Detail WOD HIST2-200036-20260803-132 -$39,194.41 Transaction ID627306 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$39,194.41 Running Balance$305,458.34 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260803-132
2026-07-31	2026-07-31	RTC DENSE-200036-20260731-04	RTP		$12,640.72	$344,652.75
Transaction Detail RTC DENSE-200036-20260731-04 +$12,640.72 Transaction ID653318 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$12,640.72 Running Balance$344,652.75 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200036-20260731-03	CARD	$170.64		$332,012.03
Transaction Detail POSC DENSE-200036-20260731-03 -$170.64 Transaction ID653317 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$170.64 Running Balance$332,012.03 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260731-03
2026-07-31	2026-07-31	ACHC DENSE-200036-20260731-02	ACH		$825.73	$332,182.67
Transaction Detail ACHC DENSE-200036-20260731-02 +$825.73 Transaction ID653316 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$825.73 Running Balance$332,182.67 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260731-02
2026-07-31	2026-07-31	ATM DENSE-200036-20260731-01	ATM	$1,330.29		$331,356.94
Transaction Detail ATM DENSE-200036-20260731-01 -$1,330.29 Transaction ID653315 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,330.29 Running Balance$331,356.94 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260731-01
2026-07-31	2026-07-31	CKP HIST2-200036-20260731-131	TRANSIT	$2,437.93		$332,687.23
Transaction Detail CKP HIST2-200036-20260731-131 -$2,437.93 Transaction ID627305 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$2,437.93 Running Balance$332,687.23 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260731-131
2026-07-30	2026-07-30	POSC DENSE-200036-20260730-04	CARD	$1,388.49		$335,125.16
Transaction Detail POSC DENSE-200036-20260730-04 -$1,388.49 Transaction ID653314 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,388.49 Running Balance$335,125.16 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200036-20260730-03	RTP		$7,653.47	$336,513.65
Transaction Detail RTC DENSE-200036-20260730-03 +$7,653.47 Transaction ID653313 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$7,653.47 Running Balance$336,513.65 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200036-20260730-02	TRANSIT	$1,428.88		$328,860.18
Transaction Detail CKP DENSE-200036-20260730-02 -$1,428.88 Transaction ID653312 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,428.88 Running Balance$328,860.18 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200036-20260730-01	ACH		$285.92	$330,289.06
Transaction Detail ACHC DENSE-200036-20260730-01 +$285.92 Transaction ID653311 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$285.92 Running Balance$330,289.06 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260730-01
2026-07-29	2026-07-29	WOD DENSE-200036-20260729-06	WIRE	$8,048.69		$330,003.14
Transaction Detail WOD DENSE-200036-20260729-06 -$8,048.69 Transaction ID653310 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$8,048.69 Running Balance$330,003.14 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260729-06
2026-07-29	2026-07-29	ACHC DENSE-200036-20260729-05	ACH		$1,456.22	$338,051.83
Transaction Detail ACHC DENSE-200036-20260729-05 +$1,456.22 Transaction ID653309 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,456.22 Running Balance$338,051.83 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200036-20260729-04	ATM	$572.51		$336,595.61
Transaction Detail ATM DENSE-200036-20260729-04 -$572.51 Transaction ID653308 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$572.51 Running Balance$336,595.61 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200036-20260729-03	ACH		$1,213.72	$337,168.12
Transaction Detail ACHC DENSE-200036-20260729-03 +$1,213.72 Transaction ID653307 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,213.72 Running Balance$337,168.12 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260729-03
2026-07-29	2026-07-29	ACHC DENSE-200036-20260729-02	ACH		$83.93	$335,954.40
Transaction Detail ACHC DENSE-200036-20260729-02 +$83.93 Transaction ID653306 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$83.93 Running Balance$335,954.40 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260729-02
2026-07-29	2026-07-29	ATM DENSE-200036-20260729-01	ATM	$145.77		$335,870.47
Transaction Detail ATM DENSE-200036-20260729-01 -$145.77 Transaction ID653305 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$145.77 Running Balance$335,870.47 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260729-01
2026-07-28	2026-07-28	RTC DENSE-200036-20260728-07	RTP		$16,459.85	$336,016.24
Transaction Detail RTC DENSE-200036-20260728-07 +$16,459.85 Transaction ID653304 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$16,459.85 Running Balance$336,016.24 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260728-07
2026-07-28	2026-07-28	RTC DENSE-200036-20260728-06	RTP		$15,794.30	$319,556.39
Transaction Detail RTC DENSE-200036-20260728-06 +$15,794.30 Transaction ID653303 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$15,794.30 Running Balance$319,556.39 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260728-06
2026-07-28	2026-07-28	ACHD DENSE-200036-20260728-05	ACH	$1,415.80		$303,762.09
Transaction Detail ACHD DENSE-200036-20260728-05 -$1,415.80 Transaction ID653302 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,415.80 Running Balance$303,762.09 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260728-05
2026-07-28	2026-07-28	ATM DENSE-200036-20260728-04	ATM	$155.85		$305,177.89
Transaction Detail ATM DENSE-200036-20260728-04 -$155.85 Transaction ID653301 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$155.85 Running Balance$305,177.89 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260728-04
2026-07-28	2026-07-28	CKP DENSE-200036-20260728-03	TRANSIT	$1,561.76		$305,333.74
Transaction Detail CKP DENSE-200036-20260728-03 -$1,561.76 Transaction ID653300 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,561.76 Running Balance$305,333.74 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260728-03
2026-07-28	2026-07-28	RTD DENSE-200036-20260728-02	RTP	$16,749.76		$306,895.50
Transaction Detail RTD DENSE-200036-20260728-02 -$16,749.76 Transaction ID653299 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$16,749.76 Running Balance$306,895.50 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260728-02
2026-07-28	2026-07-28	RTC DENSE-200036-20260728-01	RTP		$4,388.49	$323,645.26
Transaction Detail RTC DENSE-200036-20260728-01 +$4,388.49 Transaction ID653298 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$4,388.49 Running Balance$323,645.26 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260728-01
2026-07-28	2026-07-28	POSC HIST2-200036-20260728-130	CARD	$654.46		$319,256.77
Transaction Detail POSC HIST2-200036-20260728-130 -$654.46 Transaction ID627304 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$654.46 Running Balance$319,256.77 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260728-130
2026-07-27	2026-07-27	ACHC DENSE-200036-20260727-05	ACH		$2,266.39	$319,911.23
Transaction Detail ACHC DENSE-200036-20260727-05 +$2,266.39 Transaction ID653297 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,266.39 Running Balance$319,911.23 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260727-05
2026-07-27	2026-07-27	WOD DENSE-200036-20260727-04	WIRE	$14,039.38		$317,644.84
Transaction Detail WOD DENSE-200036-20260727-04 -$14,039.38 Transaction ID653296 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$14,039.38 Running Balance$317,644.84 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260727-04
2026-07-27	2026-07-27	ACHD DENSE-200036-20260727-03	ACH	$95.67		$331,684.22
Transaction Detail ACHD DENSE-200036-20260727-03 -$95.67 Transaction ID653295 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$95.67 Running Balance$331,684.22 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260727-03
2026-07-27	2026-07-27	RTC DENSE-200036-20260727-02	RTP		$14,328.07	$331,779.89
Transaction Detail RTC DENSE-200036-20260727-02 +$14,328.07 Transaction ID653294 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$14,328.07 Running Balance$331,779.89 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260727-02
2026-07-27	2026-07-27	POSC DENSE-200036-20260727-01	CARD	$1,190.49		$317,451.82
Transaction Detail POSC DENSE-200036-20260727-01 -$1,190.49 Transaction ID653293 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,190.49 Running Balance$317,451.82 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260727-01
2026-07-27	2026-07-27	ACHC HIST-200036-20260727-19	ACH		$4,093.21	$318,642.31
Transaction Detail ACHC HIST-200036-20260727-19 +$4,093.21 Transaction ID638473 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$4,093.21 Running Balance$318,642.31 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200036-20260727-19
2026-07-27	2026-07-27	ACHC HIST2-200036-20260727-129	ACH		$2,603.28	$314,549.10
Transaction Detail ACHC HIST2-200036-20260727-129 +$2,603.28 Transaction ID627303 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,603.28 Running Balance$314,549.10 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260727-129
2026-07-24	2026-07-24	WOD DENSE-200036-20260724-07	WIRE	$4,903.12		$311,945.82
Transaction Detail WOD DENSE-200036-20260724-07 -$4,903.12 Transaction ID653292 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$4,903.12 Running Balance$311,945.82 Original Transaction— Created At2026-07-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260724-07
2026-07-24	2026-07-24	WOD DENSE-200036-20260724-06	WIRE	$15,175.41		$316,848.94
Transaction Detail WOD DENSE-200036-20260724-06 -$15,175.41 Transaction ID653291 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$15,175.41 Running Balance$316,848.94 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260724-06
2026-07-24	2026-07-24	DBP DENSE-200036-20260724-05	CARD	$29.97		$332,024.35
Transaction Detail DBP DENSE-200036-20260724-05 -$29.97 Transaction ID653290 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$29.97 Running Balance$332,024.35 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260724-05
2026-07-24	2026-07-24	POSC DENSE-200036-20260724-04	CARD	$2,339.50		$332,054.32
Transaction Detail POSC DENSE-200036-20260724-04 -$2,339.50 Transaction ID653289 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,339.50 Running Balance$332,054.32 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260724-04
2026-07-24	2026-07-24	POSC DENSE-200036-20260724-03	CARD	$1,307.95		$334,393.82
Transaction Detail POSC DENSE-200036-20260724-03 -$1,307.95 Transaction ID653288 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,307.95 Running Balance$334,393.82 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200036-20260724-02	RTP		$10,127.59	$335,701.77
Transaction Detail RTC DENSE-200036-20260724-02 +$10,127.59 Transaction ID653287 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$10,127.59 Running Balance$335,701.77 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260724-02
2026-07-24	2026-07-24	DBP DENSE-200036-20260724-01	CARD	$1,986.26		$325,574.18
Transaction Detail DBP DENSE-200036-20260724-01 -$1,986.26 Transaction ID653286 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,986.26 Running Balance$325,574.18 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260724-01
2026-07-23	2026-07-23	POSC DENSE-200036-20260723-06	CARD	$1,429.74		$327,560.44
Transaction Detail POSC DENSE-200036-20260723-06 -$1,429.74 Transaction ID653285 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,429.74 Running Balance$327,560.44 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260723-06
2026-07-23	2026-07-23	RTC DENSE-200036-20260723-05	RTP		$8,269.39	$328,990.18
Transaction Detail RTC DENSE-200036-20260723-05 +$8,269.39 Transaction ID653284 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$8,269.39 Running Balance$328,990.18 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260723-05
2026-07-23	2026-07-23	CKP DENSE-200036-20260723-04	TRANSIT	$704.34		$320,720.79
Transaction Detail CKP DENSE-200036-20260723-04 -$704.34 Transaction ID653283 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$704.34 Running Balance$320,720.79 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200036-20260723-03	CARD	$1,030.01		$321,425.13
Transaction Detail DBP DENSE-200036-20260723-03 -$1,030.01 Transaction ID653282 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,030.01 Running Balance$321,425.13 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200036-20260723-02	ACH		$760.60	$322,455.14
Transaction Detail ACHC DENSE-200036-20260723-02 +$760.60 Transaction ID653281 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$760.60 Running Balance$322,455.14 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260723-02
2026-07-23	2026-07-23	RTC DENSE-200036-20260723-01	RTP		$15,654.46	$321,694.54
Transaction Detail RTC DENSE-200036-20260723-01 +$15,654.46 Transaction ID653280 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$15,654.46 Running Balance$321,694.54 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260723-01
2026-07-23	2026-07-23	CKP HIST2-200036-20260723-128	TRANSIT	$1,702.17		$306,040.08
Transaction Detail CKP HIST2-200036-20260723-128 -$1,702.17 Transaction ID627302 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,702.17 Running Balance$306,040.08 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260723-128
2026-07-22	2026-07-22	ACHC DENSE-200036-20260722-04	ACH		$2,345.86	$307,742.25
Transaction Detail ACHC DENSE-200036-20260722-04 +$2,345.86 Transaction ID653279 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,345.86 Running Balance$307,742.25 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260722-04
2026-07-22	2026-07-22	RTC DENSE-200036-20260722-03	RTP		$10,450.35	$305,396.39
Transaction Detail RTC DENSE-200036-20260722-03 +$10,450.35 Transaction ID653278 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$10,450.35 Running Balance$305,396.39 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260722-03
2026-07-22	2026-07-22	RTC DENSE-200036-20260722-02	RTP		$17,568.60	$294,946.04
Transaction Detail RTC DENSE-200036-20260722-02 +$17,568.60 Transaction ID653277 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$17,568.60 Running Balance$294,946.04 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200036-20260722-01	ACH		$567.79	$277,377.44
Transaction Detail ACHC DENSE-200036-20260722-01 +$567.79 Transaction ID653276 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$567.79 Running Balance$277,377.44 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260722-01
2026-07-21	2026-07-21	ATM DENSE-200036-20260721-06	ATM	$2,151.92		$276,809.65
Transaction Detail ATM DENSE-200036-20260721-06 -$2,151.92 Transaction ID653275 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$2,151.92 Running Balance$276,809.65 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260721-06
2026-07-21	2026-07-21	CKP DENSE-200036-20260721-05	TRANSIT	$2,344.82		$278,961.57
Transaction Detail CKP DENSE-200036-20260721-05 -$2,344.82 Transaction ID653274 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$2,344.82 Running Balance$278,961.57 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260721-05
2026-07-21	2026-07-21	RTC DENSE-200036-20260721-04	RTP		$4,983.22	$281,306.39
Transaction Detail RTC DENSE-200036-20260721-04 +$4,983.22 Transaction ID653273 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$4,983.22 Running Balance$281,306.39 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260721-04
2026-07-21	2026-07-21	RTD DENSE-200036-20260721-03	RTP	$13,747.53		$276,323.17
Transaction Detail RTD DENSE-200036-20260721-03 -$13,747.53 Transaction ID653272 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$13,747.53 Running Balance$276,323.17 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200036-20260721-02	RTP	$15,243.00		$290,070.70
Transaction Detail RTD DENSE-200036-20260721-02 -$15,243.00 Transaction ID653271 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$15,243.00 Running Balance$290,070.70 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260721-02
2026-07-21	2026-07-21	DBP DENSE-200036-20260721-01	CARD	$1,438.50		$305,313.70
Transaction Detail DBP DENSE-200036-20260721-01 -$1,438.50 Transaction ID653270 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,438.50 Running Balance$305,313.70 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260721-01
2026-07-20	2026-07-20	POSC DENSE-200036-20260720-05	CARD	$336.04		$306,752.20
Transaction Detail POSC DENSE-200036-20260720-05 -$336.04 Transaction ID653269 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$336.04 Running Balance$306,752.20 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260720-05
2026-07-20	2026-07-20	ACHC DENSE-200036-20260720-04	ACH		$295.17	$307,088.24
Transaction Detail ACHC DENSE-200036-20260720-04 +$295.17 Transaction ID653268 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$295.17 Running Balance$307,088.24 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200036-20260720-03	ATM	$1,309.30		$306,793.07
Transaction Detail ATM DENSE-200036-20260720-03 -$1,309.30 Transaction ID653267 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,309.30 Running Balance$306,793.07 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260720-03
2026-07-20	2026-07-20	DBP DENSE-200036-20260720-02	CARD	$505.98		$308,102.37
Transaction Detail DBP DENSE-200036-20260720-02 -$505.98 Transaction ID653266 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$505.98 Running Balance$308,102.37 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200036-20260720-01	RTP		$1,826.58	$308,608.35
Transaction Detail RTC DENSE-200036-20260720-01 +$1,826.58 Transaction ID653265 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$1,826.58 Running Balance$308,608.35 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260720-01
2026-07-20	2026-07-20	DBP HIST2-200036-20260720-127	CARD	$1,891.30		$306,781.77
Transaction Detail DBP HIST2-200036-20260720-127 -$1,891.30 Transaction ID627301 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,891.30 Running Balance$306,781.77 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260720-127
2026-07-17	2026-07-17	POSC DENSE-200036-20260717-05	CARD	$696.44		$308,673.07
Transaction Detail POSC DENSE-200036-20260717-05 -$696.44 Transaction ID653264 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$696.44 Running Balance$308,673.07 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260717-05
2026-07-17	2026-07-17	RTC DENSE-200036-20260717-04	RTP		$5,371.34	$309,369.51
Transaction Detail RTC DENSE-200036-20260717-04 +$5,371.34 Transaction ID653263 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$5,371.34 Running Balance$309,369.51 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260717-04
2026-07-17	2026-07-17	POSC DENSE-200036-20260717-03	CARD	$2,366.02		$303,998.17
Transaction Detail POSC DENSE-200036-20260717-03 -$2,366.02 Transaction ID653262 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,366.02 Running Balance$303,998.17 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260717-03
2026-07-17	2026-07-17	RTC DENSE-200036-20260717-02	RTP		$16,577.91	$306,364.19
Transaction Detail RTC DENSE-200036-20260717-02 +$16,577.91 Transaction ID653261 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$16,577.91 Running Balance$306,364.19 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260717-02
2026-07-17	2026-07-17	RTD DENSE-200036-20260717-01	RTP	$8,883.81		$289,786.28
Transaction Detail RTD DENSE-200036-20260717-01 -$8,883.81 Transaction ID653260 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$8,883.81 Running Balance$289,786.28 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260717-01
2026-07-17	2026-07-17	ACHC HIST2-200036-20260717-126	ACH		$2,652.17	$298,670.09
Transaction Detail ACHC HIST2-200036-20260717-126 +$2,652.17 Transaction ID627300 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,652.17 Running Balance$298,670.09 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260717-126
2026-07-16	2026-07-16	RTC DENSE-200036-20260716-05	RTP		$14,186.65	$296,017.92
Transaction Detail RTC DENSE-200036-20260716-05 +$14,186.65 Transaction ID653259 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$14,186.65 Running Balance$296,017.92 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260716-05
2026-07-16	2026-07-16	POSC DENSE-200036-20260716-04	CARD	$264.02		$281,831.27
Transaction Detail POSC DENSE-200036-20260716-04 -$264.02 Transaction ID653258 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$264.02 Running Balance$281,831.27 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260716-04
2026-07-16	2026-07-16	RTD DENSE-200036-20260716-03	RTP	$590.82		$282,095.29
Transaction Detail RTD DENSE-200036-20260716-03 -$590.82 Transaction ID653257 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$590.82 Running Balance$282,095.29 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200036-20260716-02	CARD	$1,874.07		$282,686.11
Transaction Detail POSC DENSE-200036-20260716-02 -$1,874.07 Transaction ID653256 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,874.07 Running Balance$282,686.11 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260716-02
2026-07-16	2026-07-16	RTC DENSE-200036-20260716-01	RTP		$8,521.58	$284,560.18
Transaction Detail RTC DENSE-200036-20260716-01 +$8,521.58 Transaction ID653255 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$8,521.58 Running Balance$284,560.18 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200036-20260716-01
2026-07-16	2026-07-16	ACHC HIST-200036-20260716-18	ACH		$3,210.64	$276,038.60
Transaction Detail ACHC HIST-200036-20260716-18 +$3,210.64 Transaction ID638472 Account ID200036 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$3,210.64 Running Balance$276,038.60 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200036-20260716-18
2026-07-16	2026-07-16	POSC HIST2-200036-20260716-125	CARD	$1,996.26		$272,827.96
Transaction Detail POSC HIST2-200036-20260716-125 -$1,996.26 Transaction ID627299 Account ID200036 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,996.26 Running Balance$272,827.96 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200036-20260716-125

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857228556	Leonard Banks	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584085084

Account Ledger

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