Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$5,056.14

Available Balance$5,056.14

Home Branch1

Product Code1

Open Date2025-08-24

Close Date—

Last Activity2026-09-19 00:02:09

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	FNC TXN-A72EADDACFEF	FEDNOW		$3,579.45	$5,056.14
Transaction Detail FNC TXN-A72EADDACFEF +$3,579.45 Transaction ID669395 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelFEDNOW Amount$3,579.45 Running Balance$5,056.14 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-A72EADDACFEF
2026-09-19	2026-09-19	POSC TXN-49E0BCDEE41F	CARD	$97.11		$1,476.69
Transaction Detail POSC TXN-49E0BCDEE41F -$97.11 Transaction ID669392 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelCARD Amount$97.11 Running Balance$1,476.69 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-49E0BCDEE41F
2026-09-18	2026-09-18	RTD TXN-152B425C0D8D	RTP	$630.48		$1,573.80
Transaction Detail RTD TXN-152B425C0D8D -$630.48 Transaction ID669338 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelRTP Amount$630.48 Running Balance$1,573.80 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-152B425C0D8D
2026-09-16	2026-09-16	ACHD TXN-D564DA476EC2	ACH	$215.14		$2,204.28
Transaction Detail ACHD TXN-D564DA476EC2 -$215.14 Transaction ID669268 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$215.14 Running Balance$2,204.28 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-D564DA476EC2
2026-09-15	2026-09-15	FND TXN-59E658F6F87D	FEDNOW	$1,021.33		$2,419.42
Transaction Detail FND TXN-59E658F6F87D -$1,021.33 Transaction ID669231 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelFEDNOW Amount$1,021.33 Running Balance$2,419.42 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-59E658F6F87D
2026-09-13	2026-09-13	MDEP TXN-EFB28EA0BE5E	MOBILE		$271.35	$3,440.75
Transaction Detail MDEP TXN-EFB28EA0BE5E +$271.35 Transaction ID669161 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelMOBILE Amount$271.35 Running Balance$3,440.75 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-EFB28EA0BE5E
2026-09-13	2026-09-13	DBP TXN-8FBF48195706	CARD	$232.58		$3,169.40
Transaction Detail DBP TXN-8FBF48195706 -$232.58 Transaction ID607754 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelCARD Amount$232.58 Running Balance$3,169.40 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-8FBF48195706
2026-09-11	2026-09-11	ACHD DENSE-200037-20260911-04	ACH	$384.27		$3,401.98
Transaction Detail ACHD DENSE-200037-20260911-04 -$384.27 Transaction ID653887 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$384.27 Running Balance$3,401.98 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260911-04
2026-09-11	2026-09-11	DBP DENSE-200037-20260911-03	CARD	$793.59		$3,786.25
Transaction Detail DBP DENSE-200037-20260911-03 -$793.59 Transaction ID653886 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$793.59 Running Balance$3,786.25 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260911-03
2026-09-11	2026-09-11	ATM DENSE-200037-20260911-02	ATM	$1,920.96		$4,579.84
Transaction Detail ATM DENSE-200037-20260911-02 -$1,920.96 Transaction ID653885 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,920.96 Running Balance$4,579.84 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260911-02
2026-09-11	2026-09-11	RTD DENSE-200037-20260911-01	RTP	$12,671.34		$6,500.80
Transaction Detail RTD DENSE-200037-20260911-01 -$12,671.34 Transaction ID653884 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$12,671.34 Running Balance$6,500.80 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260911-01
2026-09-11	2026-09-11	RTC HIST2-200037-20260911-145	RTP		$11,733.35	$19,172.14
Transaction Detail RTC HIST2-200037-20260911-145 +$11,733.35 Transaction ID627465 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$11,733.35 Running Balance$19,172.14 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260911-145
2026-09-10	2026-09-10	ACHD DENSE-200037-20260910-05	ACH	$107.44		$7,438.79
Transaction Detail ACHD DENSE-200037-20260910-05 -$107.44 Transaction ID653883 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$107.44 Running Balance$7,438.79 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260910-05
2026-09-10	2026-09-10	ATM DENSE-200037-20260910-04	ATM	$493.27		$7,546.23
Transaction Detail ATM DENSE-200037-20260910-04 -$493.27 Transaction ID653882 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$493.27 Running Balance$7,546.23 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260910-04
2026-09-10	2026-09-10	RTC DENSE-200037-20260910-03	RTP		$6,969.90	$8,039.50
Transaction Detail RTC DENSE-200037-20260910-03 +$6,969.90 Transaction ID653881 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$6,969.90 Running Balance$8,039.50 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260910-03
2026-09-10	2026-09-10	POSC DENSE-200037-20260910-02	CARD	$2,184.35		$1,069.60
Transaction Detail POSC DENSE-200037-20260910-02 -$2,184.35 Transaction ID653880 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,184.35 Running Balance$1,069.60 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260910-02
2026-09-10	2026-09-10	ACHD DENSE-200037-20260910-01	ACH	$1,263.39		$3,253.95
Transaction Detail ACHD DENSE-200037-20260910-01 -$1,263.39 Transaction ID653879 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,263.39 Running Balance$3,253.95 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260910-01
2026-09-10	2026-09-10	ATM HIST-200037-20260910-27	ATM	$2,645.62		$4,517.34
Transaction Detail ATM HIST-200037-20260910-27 -$2,645.62 Transaction ID638505 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$2,645.62 Running Balance$4,517.34 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260910-27
2026-09-10	2026-09-10	CKP HIST2-200037-20260910-144	TRANSIT	$3,925.29		$7,162.96
Transaction Detail CKP HIST2-200037-20260910-144 -$3,925.29 Transaction ID627464 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$3,925.29 Running Balance$7,162.96 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260910-144
2026-09-09	2026-09-09	RTD DENSE-200037-20260909-06	RTP	$2,084.81		$11,088.25
Transaction Detail RTD DENSE-200037-20260909-06 -$2,084.81 Transaction ID653878 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$2,084.81 Running Balance$11,088.25 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260909-06
2026-09-09	2026-09-09	WOD DENSE-200037-20260909-05	WIRE	$17,476.16		$13,173.06
Transaction Detail WOD DENSE-200037-20260909-05 -$17,476.16 Transaction ID653877 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$17,476.16 Running Balance$13,173.06 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260909-05
2026-09-09	2026-09-09	ACHD DENSE-200037-20260909-04	ACH	$542.98		$30,649.22
Transaction Detail ACHD DENSE-200037-20260909-04 -$542.98 Transaction ID653876 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$542.98 Running Balance$30,649.22 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260909-04
2026-09-09	2026-09-09	WOD DENSE-200037-20260909-03	WIRE	$4,276.21		$31,192.20
Transaction Detail WOD DENSE-200037-20260909-03 -$4,276.21 Transaction ID653875 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$4,276.21 Running Balance$31,192.20 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260909-03
2026-09-09	2026-09-09	POSC DENSE-200037-20260909-02	CARD	$891.57		$35,468.41
Transaction Detail POSC DENSE-200037-20260909-02 -$891.57 Transaction ID653874 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$891.57 Running Balance$35,468.41 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260909-02
2026-09-09	2026-09-09	ATM DENSE-200037-20260909-01	ATM	$1,582.60		$36,359.98
Transaction Detail ATM DENSE-200037-20260909-01 -$1,582.60 Transaction ID653873 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,582.60 Running Balance$36,359.98 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260909-01
2026-09-08	2026-09-08	RTD DENSE-200037-20260908-03	RTP	$14,072.52		$37,942.58
Transaction Detail RTD DENSE-200037-20260908-03 -$14,072.52 Transaction ID653872 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$14,072.52 Running Balance$37,942.58 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200037-20260908-02	CARD	$2,083.61		$52,015.10
Transaction Detail POSC DENSE-200037-20260908-02 -$2,083.61 Transaction ID653871 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,083.61 Running Balance$52,015.10 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260908-02
2026-09-08	2026-09-08	DBP DENSE-200037-20260908-01	CARD	$879.06		$54,098.71
Transaction Detail DBP DENSE-200037-20260908-01 -$879.06 Transaction ID653870 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$879.06 Running Balance$54,098.71 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260908-01
2026-09-07	2026-09-07	CKP DENSE-200037-20260907-04	TRANSIT	$153.18		$54,977.77
Transaction Detail CKP DENSE-200037-20260907-04 -$153.18 Transaction ID653869 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$153.18 Running Balance$54,977.77 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260907-04
2026-09-07	2026-09-07	WOD DENSE-200037-20260907-03	WIRE	$566.71		$55,130.95
Transaction Detail WOD DENSE-200037-20260907-03 -$566.71 Transaction ID653868 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$566.71 Running Balance$55,130.95 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260907-03
2026-09-07	2026-09-07	WOD DENSE-200037-20260907-02	WIRE	$12,338.31		$55,697.66
Transaction Detail WOD DENSE-200037-20260907-02 -$12,338.31 Transaction ID653867 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$12,338.31 Running Balance$55,697.66 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200037-20260907-01	CARD	$127.40		$68,035.97
Transaction Detail POSC DENSE-200037-20260907-01 -$127.40 Transaction ID653866 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$127.40 Running Balance$68,035.97 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260907-01
2026-09-07	2026-09-07	CKP HIST2-200037-20260907-143	TRANSIT	$4,619.56		$68,163.37
Transaction Detail CKP HIST2-200037-20260907-143 -$4,619.56 Transaction ID627463 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$4,619.56 Running Balance$68,163.37 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260907-143
2026-09-04	2026-09-04	ACHC DENSE-200037-20260904-03	ACH		$2,044.16	$72,782.93
Transaction Detail ACHC DENSE-200037-20260904-03 +$2,044.16 Transaction ID653865 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,044.16 Running Balance$72,782.93 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200037-20260904-02	WIRE	$17,703.32		$70,738.77
Transaction Detail WOD DENSE-200037-20260904-02 -$17,703.32 Transaction ID653864 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$17,703.32 Running Balance$70,738.77 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200037-20260904-01	ACH		$2,215.62	$88,442.09
Transaction Detail ACHC DENSE-200037-20260904-01 +$2,215.62 Transaction ID653863 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,215.62 Running Balance$88,442.09 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260904-01
2026-09-04	2026-09-04	CKP HIST2-200037-20260904-142	TRANSIT	$428.94		$86,226.47
Transaction Detail CKP HIST2-200037-20260904-142 -$428.94 Transaction ID627462 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$428.94 Running Balance$86,226.47 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260904-142
2026-09-03	2026-09-03	ACHD DENSE-200037-20260903-04	ACH	$494.84		$86,655.41
Transaction Detail ACHD DENSE-200037-20260903-04 -$494.84 Transaction ID653862 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$494.84 Running Balance$86,655.41 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260903-04
2026-09-03	2026-09-03	ATM DENSE-200037-20260903-03	ATM	$1,972.67		$87,150.25
Transaction Detail ATM DENSE-200037-20260903-03 -$1,972.67 Transaction ID653861 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,972.67 Running Balance$87,150.25 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200037-20260903-02	RTP		$13,470.51	$89,122.92
Transaction Detail RTC DENSE-200037-20260903-02 +$13,470.51 Transaction ID653860 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$13,470.51 Running Balance$89,122.92 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200037-20260903-01	ACH	$1,674.99		$75,652.41
Transaction Detail ACHD DENSE-200037-20260903-01 -$1,674.99 Transaction ID653859 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,674.99 Running Balance$75,652.41 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260903-01
2026-09-03	2026-09-03	ATM HIST2-200037-20260903-141	ATM	$1,175.88		$77,327.40
Transaction Detail ATM HIST2-200037-20260903-141 -$1,175.88 Transaction ID627461 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,175.88 Running Balance$77,327.40 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260903-141
2026-09-02	2026-09-02	RTC DENSE-200037-20260902-05	RTP		$16,007.28	$78,503.28
Transaction Detail RTC DENSE-200037-20260902-05 +$16,007.28 Transaction ID653858 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$16,007.28 Running Balance$78,503.28 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200037-20260902-04	TRANSIT	$1,223.76		$62,496.00
Transaction Detail CKP DENSE-200037-20260902-04 -$1,223.76 Transaction ID653857 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,223.76 Running Balance$62,496.00 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260902-04
2026-09-02	2026-09-02	RTD DENSE-200037-20260902-03	RTP	$5,439.46		$63,719.76
Transaction Detail RTD DENSE-200037-20260902-03 -$5,439.46 Transaction ID653856 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$5,439.46 Running Balance$63,719.76 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260902-03
2026-09-02	2026-09-02	POSC DENSE-200037-20260902-02	CARD	$1,060.84		$69,159.22
Transaction Detail POSC DENSE-200037-20260902-02 -$1,060.84 Transaction ID653855 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,060.84 Running Balance$69,159.22 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200037-20260902-01	ATM	$1,040.85		$70,220.06
Transaction Detail ATM DENSE-200037-20260902-01 -$1,040.85 Transaction ID653854 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,040.85 Running Balance$70,220.06 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260902-01
2026-09-02	2026-09-02	DBP HIST2-200037-20260902-140	CARD	$4,668.95		$71,260.91
Transaction Detail DBP HIST2-200037-20260902-140 -$4,668.95 Transaction ID627460 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$4,668.95 Running Balance$71,260.91 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260902-140
2026-09-01	2026-09-01	DBP DENSE-200037-20260901-07	CARD	$1,106.35		$75,929.86
Transaction Detail DBP DENSE-200037-20260901-07 -$1,106.35 Transaction ID653853 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,106.35 Running Balance$75,929.86 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260901-07
2026-09-01	2026-09-01	ACHD DENSE-200037-20260901-06	ACH	$2,175.91		$77,036.21
Transaction Detail ACHD DENSE-200037-20260901-06 -$2,175.91 Transaction ID653852 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,175.91 Running Balance$77,036.21 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260901-06
2026-09-01	2026-09-01	POSC DENSE-200037-20260901-05	CARD	$152.78		$79,212.12
Transaction Detail POSC DENSE-200037-20260901-05 -$152.78 Transaction ID653851 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$152.78 Running Balance$79,212.12 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260901-05
2026-09-01	2026-09-01	ACHD DENSE-200037-20260901-04	ACH	$146.74		$79,364.90
Transaction Detail ACHD DENSE-200037-20260901-04 -$146.74 Transaction ID653850 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$146.74 Running Balance$79,364.90 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260901-04
2026-09-01	2026-09-01	ACHC DENSE-200037-20260901-03	ACH		$2,297.95	$79,511.64
Transaction Detail ACHC DENSE-200037-20260901-03 +$2,297.95 Transaction ID653849 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$2,297.95 Running Balance$79,511.64 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260901-03
2026-09-01	2026-09-01	DBP DENSE-200037-20260901-02	CARD	$530.71		$77,213.69
Transaction Detail DBP DENSE-200037-20260901-02 -$530.71 Transaction ID653848 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$530.71 Running Balance$77,213.69 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260901-02
2026-09-01	2026-09-01	ACHC DENSE-200037-20260901-01	ACH		$901.52	$77,744.40
Transaction Detail ACHC DENSE-200037-20260901-01 +$901.52 Transaction ID653847 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$901.52 Running Balance$77,744.40 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260901-01
2026-08-31	2026-08-31	DBP DENSE-200037-20260831-06	CARD	$1,117.59		$76,842.88
Transaction Detail DBP DENSE-200037-20260831-06 -$1,117.59 Transaction ID653846 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,117.59 Running Balance$76,842.88 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260831-06
2026-08-31	2026-08-31	ACHC DENSE-200037-20260831-05	ACH		$1,890.22	$77,960.47
Transaction Detail ACHC DENSE-200037-20260831-05 +$1,890.22 Transaction ID653845 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,890.22 Running Balance$77,960.47 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260831-05
2026-08-31	2026-08-31	POSC DENSE-200037-20260831-04	CARD	$487.93		$76,070.25
Transaction Detail POSC DENSE-200037-20260831-04 -$487.93 Transaction ID653844 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$487.93 Running Balance$76,070.25 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200037-20260831-03	ACH	$546.15		$76,558.18
Transaction Detail ACHD DENSE-200037-20260831-03 -$546.15 Transaction ID653843 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$546.15 Running Balance$76,558.18 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200037-20260831-02	TRANSIT	$972.22		$77,104.33
Transaction Detail CKP DENSE-200037-20260831-02 -$972.22 Transaction ID653842 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$972.22 Running Balance$77,104.33 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260831-02
2026-08-31	2026-08-31	ATM DENSE-200037-20260831-01	ATM	$495.11		$78,076.55
Transaction Detail ATM DENSE-200037-20260831-01 -$495.11 Transaction ID653841 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$495.11 Running Balance$78,076.55 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260831-01
2026-08-31	2026-08-31	ATM HIST-200037-20260831-26	ATM	$780.48		$78,571.66
Transaction Detail ATM HIST-200037-20260831-26 -$780.48 Transaction ID638504 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$780.48 Running Balance$78,571.66 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260831-26
2026-08-31	2026-08-31	WOD HIST2-200037-20260831-139	WIRE	$24,377.13		$79,352.14
Transaction Detail WOD HIST2-200037-20260831-139 -$24,377.13 Transaction ID627459 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$24,377.13 Running Balance$79,352.14 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260831-139
2026-08-28	2026-08-28	RTD DENSE-200037-20260828-06	RTP	$8,735.85		$103,729.27
Transaction Detail RTD DENSE-200037-20260828-06 -$8,735.85 Transaction ID653840 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$8,735.85 Running Balance$103,729.27 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260828-06
2026-08-28	2026-08-28	RTC DENSE-200037-20260828-05	RTP		$6,466.85	$112,465.12
Transaction Detail RTC DENSE-200037-20260828-05 +$6,466.85 Transaction ID653839 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$6,466.85 Running Balance$112,465.12 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260828-05
2026-08-28	2026-08-28	DBP DENSE-200037-20260828-04	CARD	$1,592.47		$105,998.27
Transaction Detail DBP DENSE-200037-20260828-04 -$1,592.47 Transaction ID653838 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,592.47 Running Balance$105,998.27 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260828-04
2026-08-28	2026-08-28	RTD DENSE-200037-20260828-03	RTP	$13,490.10		$107,590.74
Transaction Detail RTD DENSE-200037-20260828-03 -$13,490.10 Transaction ID653837 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$13,490.10 Running Balance$107,590.74 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200037-20260828-02	CARD	$2,098.57		$121,080.84
Transaction Detail DBP DENSE-200037-20260828-02 -$2,098.57 Transaction ID653836 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,098.57 Running Balance$121,080.84 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200037-20260828-01	ACH	$1,925.01		$123,179.41
Transaction Detail ACHD DENSE-200037-20260828-01 -$1,925.01 Transaction ID653835 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,925.01 Running Balance$123,179.41 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260828-01
2026-08-27	2026-08-27	CKP DENSE-200037-20260827-03	TRANSIT	$461.71		$125,104.42
Transaction Detail CKP DENSE-200037-20260827-03 -$461.71 Transaction ID653834 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$461.71 Running Balance$125,104.42 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200037-20260827-02	CARD	$1,219.17		$125,566.13
Transaction Detail DBP DENSE-200037-20260827-02 -$1,219.17 Transaction ID653833 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,219.17 Running Balance$125,566.13 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260827-02
2026-08-27	2026-08-27	RTD DENSE-200037-20260827-01	RTP	$10,724.82		$126,785.30
Transaction Detail RTD DENSE-200037-20260827-01 -$10,724.82 Transaction ID653832 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$10,724.82 Running Balance$126,785.30 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260827-01
2026-08-26	2026-08-26	POSC DENSE-200037-20260826-04	CARD	$469.71		$137,510.12
Transaction Detail POSC DENSE-200037-20260826-04 -$469.71 Transaction ID653831 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$469.71 Running Balance$137,510.12 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260826-04
2026-08-26	2026-08-26	CKP DENSE-200037-20260826-03	TRANSIT	$78.47		$137,979.83
Transaction Detail CKP DENSE-200037-20260826-03 -$78.47 Transaction ID653830 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$78.47 Running Balance$137,979.83 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260826-03
2026-08-26	2026-08-26	WOD DENSE-200037-20260826-02	WIRE	$16,069.81		$138,058.30
Transaction Detail WOD DENSE-200037-20260826-02 -$16,069.81 Transaction ID653829 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$16,069.81 Running Balance$138,058.30 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260826-02
2026-08-26	2026-08-26	ACHC DENSE-200037-20260826-01	ACH		$119.67	$154,128.11
Transaction Detail ACHC DENSE-200037-20260826-01 +$119.67 Transaction ID653828 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$119.67 Running Balance$154,128.11 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260826-01
2026-08-26	2026-08-26	RTC HIST-200037-20260826-25	RTP		$9,473.72	$154,008.44
Transaction Detail RTC HIST-200037-20260826-25 +$9,473.72 Transaction ID638503 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$9,473.72 Running Balance$154,008.44 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260826-25
2026-08-26	2026-08-26	RTC HIST2-200037-20260826-138	RTP		$12,237.71	$144,534.72
Transaction Detail RTC HIST2-200037-20260826-138 +$12,237.71 Transaction ID627458 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$12,237.71 Running Balance$144,534.72 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260826-138
2026-08-25	2026-08-25	CKP DENSE-200037-20260825-04	TRANSIT	$1,205.93		$132,297.01
Transaction Detail CKP DENSE-200037-20260825-04 -$1,205.93 Transaction ID653827 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,205.93 Running Balance$132,297.01 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260825-04
2026-08-25	2026-08-25	DBP DENSE-200037-20260825-03	CARD	$2,039.74		$133,502.94
Transaction Detail DBP DENSE-200037-20260825-03 -$2,039.74 Transaction ID653826 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$2,039.74 Running Balance$133,502.94 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260825-03
2026-08-25	2026-08-25	ATM DENSE-200037-20260825-02	ATM	$480.64		$135,542.68
Transaction Detail ATM DENSE-200037-20260825-02 -$480.64 Transaction ID653825 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$480.64 Running Balance$135,542.68 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260825-02
2026-08-25	2026-08-25	ATM DENSE-200037-20260825-01	ATM	$1,205.16		$136,023.32
Transaction Detail ATM DENSE-200037-20260825-01 -$1,205.16 Transaction ID653824 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,205.16 Running Balance$136,023.32 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260825-01
2026-08-24	2026-08-24	POSC DENSE-200037-20260824-04	CARD	$1,848.81		$137,228.48
Transaction Detail POSC DENSE-200037-20260824-04 -$1,848.81 Transaction ID653823 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,848.81 Running Balance$137,228.48 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200037-20260824-03	ACH	$1,042.23		$139,077.29
Transaction Detail ACHD DENSE-200037-20260824-03 -$1,042.23 Transaction ID653822 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,042.23 Running Balance$139,077.29 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200037-20260824-02	RTP	$16,494.57		$140,119.52
Transaction Detail RTD DENSE-200037-20260824-02 -$16,494.57 Transaction ID653821 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$16,494.57 Running Balance$140,119.52 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200037-20260824-01	ATM	$1,943.65		$156,614.09
Transaction Detail ATM DENSE-200037-20260824-01 -$1,943.65 Transaction ID653820 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,943.65 Running Balance$156,614.09 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260824-01
2026-08-24	2026-08-24	ATM HIST2-200037-20260824-137	ATM	$208.06		$158,557.74
Transaction Detail ATM HIST2-200037-20260824-137 -$208.06 Transaction ID627457 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$208.06 Running Balance$158,557.74 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260824-137
2026-08-21	2026-08-21	DBP DENSE-200037-20260821-03	CARD	$422.04		$158,765.80
Transaction Detail DBP DENSE-200037-20260821-03 -$422.04 Transaction ID653819 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$422.04 Running Balance$158,765.80 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200037-20260821-02	CARD	$1,062.58		$159,187.84
Transaction Detail POSC DENSE-200037-20260821-02 -$1,062.58 Transaction ID653818 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,062.58 Running Balance$159,187.84 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260821-02
2026-08-21	2026-08-21	DBP DENSE-200037-20260821-01	CARD	$1,517.47		$160,250.42
Transaction Detail DBP DENSE-200037-20260821-01 -$1,517.47 Transaction ID653817 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,517.47 Running Balance$160,250.42 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260821-01
2026-08-21	2026-08-21	CKP HIST2-200037-20260821-136	TRANSIT	$2,070.27		$161,767.89
Transaction Detail CKP HIST2-200037-20260821-136 -$2,070.27 Transaction ID627456 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$2,070.27 Running Balance$161,767.89 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260821-136
2026-08-20	2026-08-20	DBP DENSE-200037-20260820-06	CARD	$1,165.86		$163,838.16
Transaction Detail DBP DENSE-200037-20260820-06 -$1,165.86 Transaction ID653816 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,165.86 Running Balance$163,838.16 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260820-06
2026-08-20	2026-08-20	DBP DENSE-200037-20260820-05	CARD	$579.13		$165,004.02
Transaction Detail DBP DENSE-200037-20260820-05 -$579.13 Transaction ID653815 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$579.13 Running Balance$165,004.02 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260820-05
2026-08-20	2026-08-20	ACHC DENSE-200037-20260820-04	ACH		$913.54	$165,583.15
Transaction Detail ACHC DENSE-200037-20260820-04 +$913.54 Transaction ID653814 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$913.54 Running Balance$165,583.15 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260820-04
2026-08-20	2026-08-20	DBP DENSE-200037-20260820-03	CARD	$1,846.87		$164,669.61
Transaction Detail DBP DENSE-200037-20260820-03 -$1,846.87 Transaction ID653813 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,846.87 Running Balance$164,669.61 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260820-03
2026-08-20	2026-08-20	ATM DENSE-200037-20260820-02	ATM	$1,700.93		$166,516.48
Transaction Detail ATM DENSE-200037-20260820-02 -$1,700.93 Transaction ID653812 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$1,700.93 Running Balance$166,516.48 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200037-20260820-01	WIRE	$1,690.20		$168,217.41
Transaction Detail WOD DENSE-200037-20260820-01 -$1,690.20 Transaction ID653811 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$1,690.20 Running Balance$168,217.41 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260820-01
2026-08-19	2026-08-19	DBP DENSE-200037-20260819-03	CARD	$301.89		$169,907.61
Transaction Detail DBP DENSE-200037-20260819-03 -$301.89 Transaction ID653810 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$301.89 Running Balance$169,907.61 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200037-20260819-02	RTP		$6,426.39	$170,209.50
Transaction Detail RTC DENSE-200037-20260819-02 +$6,426.39 Transaction ID653809 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$6,426.39 Running Balance$170,209.50 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260819-02
2026-08-19	2026-08-19	ACHD DENSE-200037-20260819-01	ACH	$2,388.00		$163,783.11
Transaction Detail ACHD DENSE-200037-20260819-01 -$2,388.00 Transaction ID653808 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,388.00 Running Balance$163,783.11 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260819-01
2026-08-19	2026-08-19	ACHD HIST-200037-20260819-24	ACH	$2,985.43		$166,171.11
Transaction Detail ACHD HIST-200037-20260819-24 -$2,985.43 Transaction ID638502 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,985.43 Running Balance$166,171.11 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260819-24
2026-08-19	2026-08-19	CKP HIST2-200037-20260819-135	TRANSIT	$667.21		$169,156.54
Transaction Detail CKP HIST2-200037-20260819-135 -$667.21 Transaction ID627455 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$667.21 Running Balance$169,156.54 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260819-135
2026-08-18	2026-08-18	POSC DENSE-200037-20260818-03	CARD	$2,011.78		$169,823.75
Transaction Detail POSC DENSE-200037-20260818-03 -$2,011.78 Transaction ID653807 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,011.78 Running Balance$169,823.75 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260818-03
2026-08-18	2026-08-18	ACHC DENSE-200037-20260818-02	ACH		$1,009.13	$171,835.53
Transaction Detail ACHC DENSE-200037-20260818-02 +$1,009.13 Transaction ID653806 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,009.13 Running Balance$171,835.53 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260818-02
2026-08-18	2026-08-18	WOD DENSE-200037-20260818-01	WIRE	$15,238.16		$170,826.40
Transaction Detail WOD DENSE-200037-20260818-01 -$15,238.16 Transaction ID653805 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$15,238.16 Running Balance$170,826.40 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260818-01
2026-08-18	2026-08-18	RTC HIST2-200037-20260818-134	RTP		$29,587.34	$186,064.56
Transaction Detail RTC HIST2-200037-20260818-134 +$29,587.34 Transaction ID627454 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$29,587.34 Running Balance$186,064.56 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260818-134
2026-08-17	2026-08-17	RTD DENSE-200037-20260817-07	RTP	$282.14		$156,477.22
Transaction Detail RTD DENSE-200037-20260817-07 -$282.14 Transaction ID653804 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$282.14 Running Balance$156,477.22 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260817-07
2026-08-17	2026-08-17	WOD DENSE-200037-20260817-06	WIRE	$2,757.86		$156,759.36
Transaction Detail WOD DENSE-200037-20260817-06 -$2,757.86 Transaction ID653803 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$2,757.86 Running Balance$156,759.36 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260817-06
2026-08-17	2026-08-17	ATM DENSE-200037-20260817-05	ATM	$1,183.36		$159,517.22
Transaction Detail ATM DENSE-200037-20260817-05 -$1,183.36 Transaction ID653802 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,183.36 Running Balance$159,517.22 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260817-05
2026-08-17	2026-08-17	RTC DENSE-200037-20260817-04	RTP		$2,696.53	$160,700.58
Transaction Detail RTC DENSE-200037-20260817-04 +$2,696.53 Transaction ID653801 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$2,696.53 Running Balance$160,700.58 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260817-04
2026-08-17	2026-08-17	RTC DENSE-200037-20260817-03	RTP		$17,963.36	$158,004.05
Transaction Detail RTC DENSE-200037-20260817-03 +$17,963.36 Transaction ID653800 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,963.36 Running Balance$158,004.05 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260817-03
2026-08-17	2026-08-17	RTD DENSE-200037-20260817-02	RTP	$14,162.97		$140,040.69
Transaction Detail RTD DENSE-200037-20260817-02 -$14,162.97 Transaction ID653799 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$14,162.97 Running Balance$140,040.69 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260817-02
2026-08-17	2026-08-17	RTC DENSE-200037-20260817-01	RTP		$8,819.30	$154,203.66
Transaction Detail RTC DENSE-200037-20260817-01 +$8,819.30 Transaction ID653798 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$8,819.30 Running Balance$154,203.66 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260817-01
2026-08-17	2026-08-17	POSC HIST2-200037-20260817-133	CARD	$412.98		$145,384.36
Transaction Detail POSC HIST2-200037-20260817-133 -$412.98 Transaction ID627453 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$412.98 Running Balance$145,384.36 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260817-133
2026-08-14	2026-08-14	ACHC DENSE-200037-20260814-06	ACH		$1,355.57	$145,797.34
Transaction Detail ACHC DENSE-200037-20260814-06 +$1,355.57 Transaction ID653797 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,355.57 Running Balance$145,797.34 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260814-06
2026-08-14	2026-08-14	RTD DENSE-200037-20260814-05	RTP	$17,109.45		$144,441.77
Transaction Detail RTD DENSE-200037-20260814-05 -$17,109.45 Transaction ID653796 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$17,109.45 Running Balance$144,441.77 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260814-05
2026-08-14	2026-08-14	ACHC DENSE-200037-20260814-04	ACH		$1,437.16	$161,551.22
Transaction Detail ACHC DENSE-200037-20260814-04 +$1,437.16 Transaction ID653795 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,437.16 Running Balance$161,551.22 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260814-04
2026-08-14	2026-08-14	DBP DENSE-200037-20260814-03	CARD	$1,097.60		$160,114.06
Transaction Detail DBP DENSE-200037-20260814-03 -$1,097.60 Transaction ID653794 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,097.60 Running Balance$160,114.06 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260814-03
2026-08-14	2026-08-14	RTC DENSE-200037-20260814-02	RTP		$14,157.71	$161,211.66
Transaction Detail RTC DENSE-200037-20260814-02 +$14,157.71 Transaction ID653793 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$14,157.71 Running Balance$161,211.66 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200037-20260814-01	ATM	$1,759.12		$147,053.95
Transaction Detail ATM DENSE-200037-20260814-01 -$1,759.12 Transaction ID653792 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,759.12 Running Balance$147,053.95 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260814-01
2026-08-14	2026-08-14	CKP HIST-200037-20260814-23	TRANSIT	$3,333.41		$148,813.07
Transaction Detail CKP HIST-200037-20260814-23 -$3,333.41 Transaction ID638501 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$3,333.41 Running Balance$148,813.07 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260814-23
2026-08-14	2026-08-14	POSC HIST2-200037-20260814-132	CARD	$2,006.80		$152,146.48
Transaction Detail POSC HIST2-200037-20260814-132 -$2,006.80 Transaction ID627452 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,006.80 Running Balance$152,146.48 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260814-132
2026-08-13	2026-08-13	POSC DENSE-200037-20260813-03	CARD	$1,427.78		$154,153.28
Transaction Detail POSC DENSE-200037-20260813-03 -$1,427.78 Transaction ID653791 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,427.78 Running Balance$154,153.28 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200037-20260813-02	WIRE	$8,263.36		$155,581.06
Transaction Detail WOD DENSE-200037-20260813-02 -$8,263.36 Transaction ID653790 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$8,263.36 Running Balance$155,581.06 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260813-02
2026-08-13	2026-08-13	RTD DENSE-200037-20260813-01	RTP	$2,571.89		$163,844.42
Transaction Detail RTD DENSE-200037-20260813-01 -$2,571.89 Transaction ID653789 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$2,571.89 Running Balance$163,844.42 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260813-01
2026-08-12	2026-08-12	WOD DENSE-200037-20260812-06	WIRE	$12,802.39		$166,416.31
Transaction Detail WOD DENSE-200037-20260812-06 -$12,802.39 Transaction ID653788 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$12,802.39 Running Balance$166,416.31 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260812-06
2026-08-12	2026-08-12	DBP DENSE-200037-20260812-05	CARD	$1,421.72		$179,218.70
Transaction Detail DBP DENSE-200037-20260812-05 -$1,421.72 Transaction ID653787 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,421.72 Running Balance$179,218.70 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260812-05
2026-08-12	2026-08-12	POSC DENSE-200037-20260812-04	CARD	$2,319.11		$180,640.42
Transaction Detail POSC DENSE-200037-20260812-04 -$2,319.11 Transaction ID653786 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,319.11 Running Balance$180,640.42 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260812-04
2026-08-12	2026-08-12	POSC DENSE-200037-20260812-03	CARD	$1,734.69		$182,959.53
Transaction Detail POSC DENSE-200037-20260812-03 -$1,734.69 Transaction ID653785 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,734.69 Running Balance$182,959.53 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200037-20260812-02	CARD	$1,653.85		$184,694.22
Transaction Detail DBP DENSE-200037-20260812-02 -$1,653.85 Transaction ID653784 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,653.85 Running Balance$184,694.22 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260812-02
2026-08-12	2026-08-12	WOD DENSE-200037-20260812-01	WIRE	$937.82		$186,348.07
Transaction Detail WOD DENSE-200037-20260812-01 -$937.82 Transaction ID653783 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$937.82 Running Balance$186,348.07 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260812-01
2026-08-11	2026-08-11	WOD DENSE-200037-20260811-07	WIRE	$14,072.88		$187,285.89
Transaction Detail WOD DENSE-200037-20260811-07 -$14,072.88 Transaction ID653782 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$14,072.88 Running Balance$187,285.89 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260811-07
2026-08-11	2026-08-11	ATM DENSE-200037-20260811-06	ATM	$2,292.86		$201,358.77
Transaction Detail ATM DENSE-200037-20260811-06 -$2,292.86 Transaction ID653781 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,292.86 Running Balance$201,358.77 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260811-06
2026-08-11	2026-08-11	POSC DENSE-200037-20260811-05	CARD	$219.51		$203,651.63
Transaction Detail POSC DENSE-200037-20260811-05 -$219.51 Transaction ID653780 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$219.51 Running Balance$203,651.63 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260811-05
2026-08-11	2026-08-11	CKP DENSE-200037-20260811-04	TRANSIT	$1,262.27		$203,871.14
Transaction Detail CKP DENSE-200037-20260811-04 -$1,262.27 Transaction ID653779 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,262.27 Running Balance$203,871.14 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260811-04
2026-08-11	2026-08-11	WOD DENSE-200037-20260811-03	WIRE	$6,276.31		$205,133.41
Transaction Detail WOD DENSE-200037-20260811-03 -$6,276.31 Transaction ID653778 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$6,276.31 Running Balance$205,133.41 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260811-03
2026-08-11	2026-08-11	WOD DENSE-200037-20260811-02	WIRE	$10,108.05		$211,409.72
Transaction Detail WOD DENSE-200037-20260811-02 -$10,108.05 Transaction ID653777 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$10,108.05 Running Balance$211,409.72 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260811-02
2026-08-11	2026-08-11	ATM DENSE-200037-20260811-01	ATM	$2,300.57		$221,517.77
Transaction Detail ATM DENSE-200037-20260811-01 -$2,300.57 Transaction ID653776 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$2,300.57 Running Balance$221,517.77 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260811-01
2026-08-11	2026-08-11	POSC HIST2-200037-20260811-131	CARD	$2,569.45		$223,818.34
Transaction Detail POSC HIST2-200037-20260811-131 -$2,569.45 Transaction ID627451 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,569.45 Running Balance$223,818.34 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260811-131
2026-08-10	2026-08-10	POSC DENSE-200037-20260810-05	CARD	$995.44		$226,387.79
Transaction Detail POSC DENSE-200037-20260810-05 -$995.44 Transaction ID653775 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$995.44 Running Balance$226,387.79 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260810-05
2026-08-10	2026-08-10	ACHC DENSE-200037-20260810-04	ACH		$1,272.04	$227,383.23
Transaction Detail ACHC DENSE-200037-20260810-04 +$1,272.04 Transaction ID653774 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,272.04 Running Balance$227,383.23 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260810-04
2026-08-10	2026-08-10	DBP DENSE-200037-20260810-03	CARD	$948.63		$226,111.19
Transaction Detail DBP DENSE-200037-20260810-03 -$948.63 Transaction ID653773 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$948.63 Running Balance$226,111.19 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260810-03
2026-08-10	2026-08-10	CKP DENSE-200037-20260810-02	TRANSIT	$1,304.02		$227,059.82
Transaction Detail CKP DENSE-200037-20260810-02 -$1,304.02 Transaction ID653772 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,304.02 Running Balance$227,059.82 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260810-02
2026-08-10	2026-08-10	RTD DENSE-200037-20260810-01	RTP	$8,083.62		$228,363.84
Transaction Detail RTD DENSE-200037-20260810-01 -$8,083.62 Transaction ID653771 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$8,083.62 Running Balance$228,363.84 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260810-01
2026-08-10	2026-08-10	ACHC HIST-200037-20260810-22	ACH		$1,008.25	$236,447.46
Transaction Detail ACHC HIST-200037-20260810-22 +$1,008.25 Transaction ID638500 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,008.25 Running Balance$236,447.46 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260810-22
2026-08-10	2026-08-10	RTD HIST2-200037-20260810-130	RTP	$1,479.41		$235,439.21
Transaction Detail RTD HIST2-200037-20260810-130 -$1,479.41 Transaction ID627450 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$1,479.41 Running Balance$235,439.21 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260810-130
2026-08-07	2026-08-07	ATM DENSE-200037-20260807-03	ATM	$1,670.40		$236,918.62
Transaction Detail ATM DENSE-200037-20260807-03 -$1,670.40 Transaction ID653770 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,670.40 Running Balance$236,918.62 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200037-20260807-02	CARD	$1,822.33		$238,589.02
Transaction Detail DBP DENSE-200037-20260807-02 -$1,822.33 Transaction ID653769 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,822.33 Running Balance$238,589.02 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260807-02
2026-08-07	2026-08-07	WOD DENSE-200037-20260807-01	WIRE	$6,801.15		$240,411.35
Transaction Detail WOD DENSE-200037-20260807-01 -$6,801.15 Transaction ID653768 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$6,801.15 Running Balance$240,411.35 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260807-01
2026-08-06	2026-08-06	ACHC DENSE-200037-20260806-06	ACH		$875.97	$247,212.50
Transaction Detail ACHC DENSE-200037-20260806-06 +$875.97 Transaction ID653767 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$875.97 Running Balance$247,212.50 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260806-06
2026-08-06	2026-08-06	DBP DENSE-200037-20260806-05	CARD	$935.93		$246,336.53
Transaction Detail DBP DENSE-200037-20260806-05 -$935.93 Transaction ID653766 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$935.93 Running Balance$246,336.53 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260806-05
2026-08-06	2026-08-06	RTC DENSE-200037-20260806-04	RTP		$9,663.03	$247,272.46
Transaction Detail RTC DENSE-200037-20260806-04 +$9,663.03 Transaction ID653765 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$9,663.03 Running Balance$247,272.46 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260806-04
2026-08-06	2026-08-06	DBP DENSE-200037-20260806-03	CARD	$2,251.73		$237,609.43
Transaction Detail DBP DENSE-200037-20260806-03 -$2,251.73 Transaction ID653764 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,251.73 Running Balance$237,609.43 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260806-03
2026-08-06	2026-08-06	POSC DENSE-200037-20260806-02	CARD	$1,447.66		$239,861.16
Transaction Detail POSC DENSE-200037-20260806-02 -$1,447.66 Transaction ID653763 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,447.66 Running Balance$239,861.16 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260806-02
2026-08-06	2026-08-06	RTD DENSE-200037-20260806-01	RTP	$3,846.71		$241,308.82
Transaction Detail RTD DENSE-200037-20260806-01 -$3,846.71 Transaction ID653762 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$3,846.71 Running Balance$241,308.82 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260806-01
2026-08-06	2026-08-06	DBP HIST2-200037-20260806-129	CARD	$4,036.24		$245,155.53
Transaction Detail DBP HIST2-200037-20260806-129 -$4,036.24 Transaction ID627449 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$4,036.24 Running Balance$245,155.53 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260806-129
2026-08-05	2026-08-05	CKP DENSE-200037-20260805-04	TRANSIT	$1,684.21		$249,191.77
Transaction Detail CKP DENSE-200037-20260805-04 -$1,684.21 Transaction ID653761 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,684.21 Running Balance$249,191.77 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260805-04
2026-08-05	2026-08-05	ACHD DENSE-200037-20260805-03	ACH	$2,165.50		$250,875.98
Transaction Detail ACHD DENSE-200037-20260805-03 -$2,165.50 Transaction ID653760 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,165.50 Running Balance$250,875.98 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260805-03
2026-08-05	2026-08-05	CKP DENSE-200037-20260805-02	TRANSIT	$1,731.37		$253,041.48
Transaction Detail CKP DENSE-200037-20260805-02 -$1,731.37 Transaction ID653759 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$1,731.37 Running Balance$253,041.48 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260805-02
2026-08-05	2026-08-05	ACHC DENSE-200037-20260805-01	ACH		$1,283.42	$254,772.85
Transaction Detail ACHC DENSE-200037-20260805-01 +$1,283.42 Transaction ID653758 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,283.42 Running Balance$254,772.85 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260805-01
2026-08-04	2026-08-04	RTC DENSE-200037-20260804-05	RTP		$4,709.67	$253,489.43
Transaction Detail RTC DENSE-200037-20260804-05 +$4,709.67 Transaction ID653757 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$4,709.67 Running Balance$253,489.43 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260804-05
2026-08-04	2026-08-04	DBP DENSE-200037-20260804-04	CARD	$890.57		$248,779.76
Transaction Detail DBP DENSE-200037-20260804-04 -$890.57 Transaction ID653756 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$890.57 Running Balance$248,779.76 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260804-04
2026-08-04	2026-08-04	RTC DENSE-200037-20260804-03	RTP		$2,803.94	$249,670.33
Transaction Detail RTC DENSE-200037-20260804-03 +$2,803.94 Transaction ID653755 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$2,803.94 Running Balance$249,670.33 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260804-03
2026-08-04	2026-08-04	WOD DENSE-200037-20260804-02	WIRE	$8,053.64		$246,866.39
Transaction Detail WOD DENSE-200037-20260804-02 -$8,053.64 Transaction ID653754 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$8,053.64 Running Balance$246,866.39 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260804-02
2026-08-04	2026-08-04	RTD DENSE-200037-20260804-01	RTP	$8,593.80		$254,920.03
Transaction Detail RTD DENSE-200037-20260804-01 -$8,593.80 Transaction ID653753 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$8,593.80 Running Balance$254,920.03 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260804-01
2026-08-03	2026-08-03	POSC DENSE-200037-20260803-07	CARD	$345.90		$263,513.83
Transaction Detail POSC DENSE-200037-20260803-07 -$345.90 Transaction ID653752 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$345.90 Running Balance$263,513.83 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260803-07
2026-08-03	2026-08-03	RTD DENSE-200037-20260803-06	RTP	$14,215.40		$263,859.73
Transaction Detail RTD DENSE-200037-20260803-06 -$14,215.40 Transaction ID653751 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$14,215.40 Running Balance$263,859.73 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260803-06
2026-08-03	2026-08-03	CKP DENSE-200037-20260803-05	TRANSIT	$1,085.44		$278,075.13
Transaction Detail CKP DENSE-200037-20260803-05 -$1,085.44 Transaction ID653750 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,085.44 Running Balance$278,075.13 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260803-05
2026-08-03	2026-08-03	ACHD DENSE-200037-20260803-04	ACH	$661.59		$279,160.57
Transaction Detail ACHD DENSE-200037-20260803-04 -$661.59 Transaction ID653749 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$661.59 Running Balance$279,160.57 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200037-20260803-03	RTP		$12,523.08	$279,822.16
Transaction Detail RTC DENSE-200037-20260803-03 +$12,523.08 Transaction ID653748 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$12,523.08 Running Balance$279,822.16 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260803-03
2026-08-03	2026-08-03	ACHD DENSE-200037-20260803-02	ACH	$192.77		$267,299.08
Transaction Detail ACHD DENSE-200037-20260803-02 -$192.77 Transaction ID653747 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$192.77 Running Balance$267,299.08 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260803-02
2026-08-03	2026-08-03	POSC DENSE-200037-20260803-01	CARD	$1,845.09		$267,491.85
Transaction Detail POSC DENSE-200037-20260803-01 -$1,845.09 Transaction ID653746 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,845.09 Running Balance$267,491.85 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260803-01
2026-08-03	2026-08-03	POSC HIST2-200037-20260803-128	CARD	$3,677.15		$269,336.94
Transaction Detail POSC HIST2-200037-20260803-128 -$3,677.15 Transaction ID627448 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$3,677.15 Running Balance$269,336.94 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260803-128
2026-07-31	2026-07-31	RTC DENSE-200037-20260731-07	RTP		$7,798.42	$273,014.09
Transaction Detail RTC DENSE-200037-20260731-07 +$7,798.42 Transaction ID653745 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$7,798.42 Running Balance$273,014.09 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260731-07
2026-07-31	2026-07-31	RTD DENSE-200037-20260731-06	RTP	$17,731.01		$265,215.67
Transaction Detail RTD DENSE-200037-20260731-06 -$17,731.01 Transaction ID653744 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$17,731.01 Running Balance$265,215.67 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260731-06
2026-07-31	2026-07-31	RTC DENSE-200037-20260731-05	RTP		$4,364.04	$282,946.68
Transaction Detail RTC DENSE-200037-20260731-05 +$4,364.04 Transaction ID653743 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$4,364.04 Running Balance$282,946.68 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260731-05
2026-07-31	2026-07-31	POSC DENSE-200037-20260731-04	CARD	$2,305.10		$278,582.64
Transaction Detail POSC DENSE-200037-20260731-04 -$2,305.10 Transaction ID653742 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,305.10 Running Balance$278,582.64 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260731-04
2026-07-31	2026-07-31	WOD DENSE-200037-20260731-03	WIRE	$13,137.91		$280,887.74
Transaction Detail WOD DENSE-200037-20260731-03 -$13,137.91 Transaction ID653741 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$13,137.91 Running Balance$280,887.74 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200037-20260731-02	RTP		$12,729.08	$294,025.65
Transaction Detail RTC DENSE-200037-20260731-02 +$12,729.08 Transaction ID653740 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$12,729.08 Running Balance$294,025.65 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260731-02
2026-07-31	2026-07-31	RTD DENSE-200037-20260731-01	RTP	$3,603.77		$281,296.57
Transaction Detail RTD DENSE-200037-20260731-01 -$3,603.77 Transaction ID653739 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$3,603.77 Running Balance$281,296.57 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260731-01
2026-07-31	2026-07-31	POSC HIST2-200037-20260731-127	CARD	$4,565.54		$284,900.34
Transaction Detail POSC HIST2-200037-20260731-127 -$4,565.54 Transaction ID627447 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$4,565.54 Running Balance$284,900.34 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260731-127
2026-07-30	2026-07-30	ATM DENSE-200037-20260730-07	ATM	$1,340.24		$289,465.88
Transaction Detail ATM DENSE-200037-20260730-07 -$1,340.24 Transaction ID653738 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,340.24 Running Balance$289,465.88 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260730-07
2026-07-30	2026-07-30	ACHC DENSE-200037-20260730-06	ACH		$1,919.76	$290,806.12
Transaction Detail ACHC DENSE-200037-20260730-06 +$1,919.76 Transaction ID653737 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,919.76 Running Balance$290,806.12 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260730-06
2026-07-30	2026-07-30	POSC DENSE-200037-20260730-05	CARD	$1,142.96		$288,886.36
Transaction Detail POSC DENSE-200037-20260730-05 -$1,142.96 Transaction ID653736 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,142.96 Running Balance$288,886.36 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260730-05
2026-07-30	2026-07-30	RTD DENSE-200037-20260730-04	RTP	$17,124.93		$290,029.32
Transaction Detail RTD DENSE-200037-20260730-04 -$17,124.93 Transaction ID653735 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$17,124.93 Running Balance$290,029.32 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200037-20260730-03	RTP		$6,898.08	$307,154.25
Transaction Detail RTC DENSE-200037-20260730-03 +$6,898.08 Transaction ID653734 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$6,898.08 Running Balance$307,154.25 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260730-03
2026-07-30	2026-07-30	ACHC DENSE-200037-20260730-02	ACH		$2,026.48	$300,256.17
Transaction Detail ACHC DENSE-200037-20260730-02 +$2,026.48 Transaction ID653733 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,026.48 Running Balance$300,256.17 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200037-20260730-01	ACH	$505.03		$298,229.69
Transaction Detail ACHD DENSE-200037-20260730-01 -$505.03 Transaction ID653732 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$505.03 Running Balance$298,229.69 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260730-01
2026-07-29	2026-07-29	POSC DENSE-200037-20260729-06	CARD	$1,543.72		$298,734.72
Transaction Detail POSC DENSE-200037-20260729-06 -$1,543.72 Transaction ID653731 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,543.72 Running Balance$298,734.72 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260729-06
2026-07-29	2026-07-29	POSC DENSE-200037-20260729-05	CARD	$1,871.36		$300,278.44
Transaction Detail POSC DENSE-200037-20260729-05 -$1,871.36 Transaction ID653730 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,871.36 Running Balance$300,278.44 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260729-05
2026-07-29	2026-07-29	ACHC DENSE-200037-20260729-04	ACH		$2,153.49	$302,149.80
Transaction Detail ACHC DENSE-200037-20260729-04 +$2,153.49 Transaction ID653729 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,153.49 Running Balance$302,149.80 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200037-20260729-03	RTP	$7,523.68		$299,996.31
Transaction Detail RTD DENSE-200037-20260729-03 -$7,523.68 Transaction ID653728 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$7,523.68 Running Balance$299,996.31 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260729-03
2026-07-29	2026-07-29	ACHC DENSE-200037-20260729-02	ACH		$2,100.59	$307,519.99
Transaction Detail ACHC DENSE-200037-20260729-02 +$2,100.59 Transaction ID653727 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,100.59 Running Balance$307,519.99 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260729-02
2026-07-29	2026-07-29	WOD DENSE-200037-20260729-01	WIRE	$17,703.79		$305,419.40
Transaction Detail WOD DENSE-200037-20260729-01 -$17,703.79 Transaction ID653726 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$17,703.79 Running Balance$305,419.40 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260729-01
2026-07-29	2026-07-29	RTC HIST-200037-20260729-21	RTP		$15,821.09	$323,123.19
Transaction Detail RTC HIST-200037-20260729-21 +$15,821.09 Transaction ID638499 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$15,821.09 Running Balance$323,123.19 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260729-21
2026-07-28	2026-07-28	DBP DENSE-200037-20260728-05	CARD	$2,278.61		$307,302.10
Transaction Detail DBP DENSE-200037-20260728-05 -$2,278.61 Transaction ID653725 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,278.61 Running Balance$307,302.10 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260728-05
2026-07-28	2026-07-28	POSC DENSE-200037-20260728-04	CARD	$2,195.58		$309,580.71
Transaction Detail POSC DENSE-200037-20260728-04 -$2,195.58 Transaction ID653724 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,195.58 Running Balance$309,580.71 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200037-20260728-03	CARD	$714.51		$311,776.29
Transaction Detail POSC DENSE-200037-20260728-03 -$714.51 Transaction ID653723 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$714.51 Running Balance$311,776.29 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260728-03
2026-07-28	2026-07-28	ACHD DENSE-200037-20260728-02	ACH	$386.14		$312,490.80
Transaction Detail ACHD DENSE-200037-20260728-02 -$386.14 Transaction ID653722 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$386.14 Running Balance$312,490.80 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260728-02
2026-07-28	2026-07-28	WOD DENSE-200037-20260728-01	WIRE	$866.91		$312,876.94
Transaction Detail WOD DENSE-200037-20260728-01 -$866.91 Transaction ID653721 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$866.91 Running Balance$312,876.94 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260728-01
2026-07-28	2026-07-28	RTD HIST2-200037-20260728-126	RTP	$45,064.82		$313,743.85
Transaction Detail RTD HIST2-200037-20260728-126 -$45,064.82 Transaction ID627446 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$45,064.82 Running Balance$313,743.85 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260728-126
2026-07-27	2026-07-27	ACHC DENSE-200037-20260727-05	ACH		$694.47	$358,808.67
Transaction Detail ACHC DENSE-200037-20260727-05 +$694.47 Transaction ID653720 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$694.47 Running Balance$358,808.67 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260727-05
2026-07-27	2026-07-27	CKP DENSE-200037-20260727-04	TRANSIT	$1,357.45		$358,114.20
Transaction Detail CKP DENSE-200037-20260727-04 -$1,357.45 Transaction ID653719 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$1,357.45 Running Balance$358,114.20 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260727-04
2026-07-27	2026-07-27	DBP DENSE-200037-20260727-03	CARD	$287.63		$359,471.65
Transaction Detail DBP DENSE-200037-20260727-03 -$287.63 Transaction ID653718 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$287.63 Running Balance$359,471.65 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260727-03
2026-07-27	2026-07-27	ACHD DENSE-200037-20260727-02	ACH	$423.53		$359,759.28
Transaction Detail ACHD DENSE-200037-20260727-02 -$423.53 Transaction ID653717 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$423.53 Running Balance$359,759.28 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260727-02
2026-07-27	2026-07-27	WOD DENSE-200037-20260727-01	WIRE	$3,208.65		$360,182.81
Transaction Detail WOD DENSE-200037-20260727-01 -$3,208.65 Transaction ID653716 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$3,208.65 Running Balance$360,182.81 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260727-01
2026-07-27	2026-07-27	ATM HIST2-200037-20260727-125	ATM	$4,696.01		$363,391.46
Transaction Detail ATM HIST2-200037-20260727-125 -$4,696.01 Transaction ID627445 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$4,696.01 Running Balance$363,391.46 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260727-125
2026-07-24	2026-07-24	ATM DENSE-200037-20260724-07	ATM	$1,619.83		$368,087.47
Transaction Detail ATM DENSE-200037-20260724-07 -$1,619.83 Transaction ID653715 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,619.83 Running Balance$368,087.47 Original Transaction— Created At2026-07-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260724-07
2026-07-24	2026-07-24	RTC DENSE-200037-20260724-06	RTP		$5,986.71	$369,707.30
Transaction Detail RTC DENSE-200037-20260724-06 +$5,986.71 Transaction ID653714 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$5,986.71 Running Balance$369,707.30 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260724-06
2026-07-24	2026-07-24	ACHC DENSE-200037-20260724-05	ACH		$168.99	$363,720.59
Transaction Detail ACHC DENSE-200037-20260724-05 +$168.99 Transaction ID653713 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$168.99 Running Balance$363,720.59 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260724-05
2026-07-24	2026-07-24	ACHD DENSE-200037-20260724-04	ACH	$1,626.11		$363,551.60
Transaction Detail ACHD DENSE-200037-20260724-04 -$1,626.11 Transaction ID653712 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,626.11 Running Balance$363,551.60 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260724-04
2026-07-24	2026-07-24	ACHD DENSE-200037-20260724-03	ACH	$1,910.29		$365,177.71
Transaction Detail ACHD DENSE-200037-20260724-03 -$1,910.29 Transaction ID653711 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,910.29 Running Balance$365,177.71 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260724-03
2026-07-24	2026-07-24	CKP DENSE-200037-20260724-02	TRANSIT	$377.92		$367,088.00
Transaction Detail CKP DENSE-200037-20260724-02 -$377.92 Transaction ID653710 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$377.92 Running Balance$367,088.00 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200037-20260724-01	ATM	$173.25		$367,465.92
Transaction Detail ATM DENSE-200037-20260724-01 -$173.25 Transaction ID653709 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$173.25 Running Balance$367,465.92 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260724-01
2026-07-24	2026-07-24	POSC HIST-200037-20260724-20	CARD	$286.53		$367,639.17
Transaction Detail POSC HIST-200037-20260724-20 -$286.53 Transaction ID638498 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$286.53 Running Balance$367,639.17 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260724-20
2026-07-24	2026-07-24	CKP HIST2-200037-20260724-124	TRANSIT	$381.05		$367,925.70
Transaction Detail CKP HIST2-200037-20260724-124 -$381.05 Transaction ID627444 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$381.05 Running Balance$367,925.70 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260724-124
2026-07-23	2026-07-23	CKP DENSE-200037-20260723-04	TRANSIT	$309.54		$368,306.75
Transaction Detail CKP DENSE-200037-20260723-04 -$309.54 Transaction ID653708 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$309.54 Running Balance$368,306.75 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260723-04
2026-07-23	2026-07-23	RTD DENSE-200037-20260723-03	RTP	$3,136.43		$368,616.29
Transaction Detail RTD DENSE-200037-20260723-03 -$3,136.43 Transaction ID653707 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$3,136.43 Running Balance$368,616.29 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260723-03
2026-07-23	2026-07-23	CKP DENSE-200037-20260723-02	TRANSIT	$1,679.67		$371,752.72
Transaction Detail CKP DENSE-200037-20260723-02 -$1,679.67 Transaction ID653706 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,679.67 Running Balance$371,752.72 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260723-02
2026-07-23	2026-07-23	DBP DENSE-200037-20260723-01	CARD	$390.69		$373,432.39
Transaction Detail DBP DENSE-200037-20260723-01 -$390.69 Transaction ID653705 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$390.69 Running Balance$373,432.39 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260723-01
2026-07-22	2026-07-22	ACHD DENSE-200037-20260722-03	ACH	$57.58		$373,823.08
Transaction Detail ACHD DENSE-200037-20260722-03 -$57.58 Transaction ID653704 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$57.58 Running Balance$373,823.08 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260722-03
2026-07-22	2026-07-22	ATM DENSE-200037-20260722-02	ATM	$482.38		$373,880.66
Transaction Detail ATM DENSE-200037-20260722-02 -$482.38 Transaction ID653703 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$482.38 Running Balance$373,880.66 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260722-02
2026-07-22	2026-07-22	CKP DENSE-200037-20260722-01	TRANSIT	$2,130.14		$374,363.04
Transaction Detail CKP DENSE-200037-20260722-01 -$2,130.14 Transaction ID653702 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$2,130.14 Running Balance$374,363.04 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260722-01
2026-07-22	2026-07-22	ACHC HIST2-200037-20260722-123	ACH		$1,500.52	$376,493.18
Transaction Detail ACHC HIST2-200037-20260722-123 +$1,500.52 Transaction ID627443 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,500.52 Running Balance$376,493.18 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260722-123
2026-07-21	2026-07-21	POSC DENSE-200037-20260721-04	CARD	$261.01		$374,992.66
Transaction Detail POSC DENSE-200037-20260721-04 -$261.01 Transaction ID653701 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$261.01 Running Balance$374,992.66 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260721-04
2026-07-21	2026-07-21	RTD DENSE-200037-20260721-03	RTP	$7,988.10		$375,253.67
Transaction Detail RTD DENSE-200037-20260721-03 -$7,988.10 Transaction ID653700 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$7,988.10 Running Balance$375,253.67 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260721-03
2026-07-21	2026-07-21	RTD DENSE-200037-20260721-02	RTP	$10,348.13		$383,241.77
Transaction Detail RTD DENSE-200037-20260721-02 -$10,348.13 Transaction ID653699 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$10,348.13 Running Balance$383,241.77 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200037-20260721-01	WIRE	$3,372.18		$393,589.90
Transaction Detail WOD DENSE-200037-20260721-01 -$3,372.18 Transaction ID653698 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$3,372.18 Running Balance$393,589.90 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260721-01
2026-07-20	2026-07-20	RTD DENSE-200037-20260720-04	RTP	$15,067.32		$396,962.08
Transaction Detail RTD DENSE-200037-20260720-04 -$15,067.32 Transaction ID653697 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$15,067.32 Running Balance$396,962.08 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260720-04
2026-07-20	2026-07-20	CKP DENSE-200037-20260720-03	TRANSIT	$189.97		$412,029.40
Transaction Detail CKP DENSE-200037-20260720-03 -$189.97 Transaction ID653696 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$189.97 Running Balance$412,029.40 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260720-03
2026-07-20	2026-07-20	POSC DENSE-200037-20260720-02	CARD	$559.36		$412,219.37
Transaction Detail POSC DENSE-200037-20260720-02 -$559.36 Transaction ID653695 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$559.36 Running Balance$412,219.37 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200037-20260720-01	WIRE	$1,301.04		$412,778.73
Transaction Detail WOD DENSE-200037-20260720-01 -$1,301.04 Transaction ID653694 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$1,301.04 Running Balance$412,778.73 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260720-01
2026-07-20	2026-07-20	CKP HIST2-200037-20260720-122	TRANSIT	$572.03		$414,079.77
Transaction Detail CKP HIST2-200037-20260720-122 -$572.03 Transaction ID627442 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$572.03 Running Balance$414,079.77 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260720-122
2026-07-17	2026-07-17	RTD DENSE-200037-20260717-05	RTP	$6,025.38		$414,651.80
Transaction Detail RTD DENSE-200037-20260717-05 -$6,025.38 Transaction ID653693 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$6,025.38 Running Balance$414,651.80 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260717-05
2026-07-17	2026-07-17	POSC DENSE-200037-20260717-04	CARD	$1,866.66		$420,677.18
Transaction Detail POSC DENSE-200037-20260717-04 -$1,866.66 Transaction ID653692 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,866.66 Running Balance$420,677.18 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260717-04
2026-07-17	2026-07-17	WOD DENSE-200037-20260717-03	WIRE	$12,108.51		$422,543.84
Transaction Detail WOD DENSE-200037-20260717-03 -$12,108.51 Transaction ID653691 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$12,108.51 Running Balance$422,543.84 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260717-03
2026-07-17	2026-07-17	RTC DENSE-200037-20260717-02	RTP		$12,644.01	$434,652.35
Transaction Detail RTC DENSE-200037-20260717-02 +$12,644.01 Transaction ID653690 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,644.01 Running Balance$434,652.35 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260717-02
2026-07-17	2026-07-17	WOD DENSE-200037-20260717-01	WIRE	$9,945.61		$422,008.34
Transaction Detail WOD DENSE-200037-20260717-01 -$9,945.61 Transaction ID653689 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$9,945.61 Running Balance$422,008.34 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260717-01
2026-07-17	2026-07-17	ACHD HIST-200037-20260717-19	ACH	$546.26		$431,953.95
Transaction Detail ACHD HIST-200037-20260717-19 -$546.26 Transaction ID638497 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$546.26 Running Balance$431,953.95 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200037-20260717-19
2026-07-17	2026-07-17	ACHD HIST2-200037-20260717-121	ACH	$3,643.88		$432,500.21
Transaction Detail ACHD HIST2-200037-20260717-121 -$3,643.88 Transaction ID627441 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$3,643.88 Running Balance$432,500.21 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260717-121
2026-07-16	2026-07-16	RTD DENSE-200037-20260716-03	RTP	$9,296.87		$436,144.09
Transaction Detail RTD DENSE-200037-20260716-03 -$9,296.87 Transaction ID653688 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$9,296.87 Running Balance$436,144.09 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260716-03
2026-07-16	2026-07-16	POSC DENSE-200037-20260716-02	CARD	$306.56		$445,440.96
Transaction Detail POSC DENSE-200037-20260716-02 -$306.56 Transaction ID653687 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$306.56 Running Balance$445,440.96 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260716-02
2026-07-16	2026-07-16	WOD DENSE-200037-20260716-01	WIRE	$16,955.04		$445,747.52
Transaction Detail WOD DENSE-200037-20260716-01 -$16,955.04 Transaction ID653686 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$16,955.04 Running Balance$445,747.52 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260716-01
2026-07-16	2026-07-16	POSC HIST2-200037-20260716-120	CARD	$4,344.17		$462,702.56
Transaction Detail POSC HIST2-200037-20260716-120 -$4,344.17 Transaction ID627440 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$4,344.17 Running Balance$462,702.56 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200037-20260716-120
2026-07-15	2026-07-15	RTD DENSE-200037-20260715-03	RTP	$9,464.62		$467,046.73
Transaction Detail RTD DENSE-200037-20260715-03 -$9,464.62 Transaction ID653685 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$9,464.62 Running Balance$467,046.73 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260715-03
2026-07-15	2026-07-15	POSC DENSE-200037-20260715-02	CARD	$1,521.22		$476,511.35
Transaction Detail POSC DENSE-200037-20260715-02 -$1,521.22 Transaction ID653684 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,521.22 Running Balance$476,511.35 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260715-02
2026-07-15	2026-07-15	RTC DENSE-200037-20260715-01	RTP		$16,904.15	$478,032.57
Transaction Detail RTC DENSE-200037-20260715-01 +$16,904.15 Transaction ID653683 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$16,904.15 Running Balance$478,032.57 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260715-01
2026-07-14	2026-07-14	ACHC DENSE-200037-20260714-05	ACH		$671.58	$461,128.42
Transaction Detail ACHC DENSE-200037-20260714-05 +$671.58 Transaction ID653682 Account ID200037 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$671.58 Running Balance$461,128.42 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260714-05
2026-07-14	2026-07-14	WOD DENSE-200037-20260714-04	WIRE	$17,135.44		$460,456.84
Transaction Detail WOD DENSE-200037-20260714-04 -$17,135.44 Transaction ID653681 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$17,135.44 Running Balance$460,456.84 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260714-04
2026-07-14	2026-07-14	ACHD DENSE-200037-20260714-03	ACH	$1,189.40		$477,592.28
Transaction Detail ACHD DENSE-200037-20260714-03 -$1,189.40 Transaction ID653680 Account ID200037 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,189.40 Running Balance$477,592.28 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200037-20260714-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857232127	Natalie Warren	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584093003

Account Ledger

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