Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$7,188.93

Available Balance$7,188.93

Home Branch2

Product Code1

Open Date2025-08-17

Close Date—

Last Activity2026-09-18 05:37:26

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	DBP TXN-882F2BF56202	CARD	$231.64		$7,188.93
Transaction Detail DBP TXN-882F2BF56202 -$231.64 Transaction ID669331 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelCARD Amount$231.64 Running Balance$7,188.93 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-882F2BF56202
2026-09-17	2026-09-17	ACHC TXN-85F7B73E123E	ACH		$2,342.36	$7,420.57
Transaction Detail ACHC TXN-85F7B73E123E +$2,342.36 Transaction ID669298 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelACH Amount$2,342.36 Running Balance$7,420.57 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-85F7B73E123E
2026-09-16	2026-09-16	DBP TXN-1D34AA1CC7B3	CARD	$250.59		$5,078.21
Transaction Detail DBP TXN-1D34AA1CC7B3 -$250.59 Transaction ID669280 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$250.59 Running Balance$5,078.21 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-1D34AA1CC7B3
2026-09-16	2026-09-16	ACHC TXN-57D7F04B0789	ACH		$1,970.53	$5,328.80
Transaction Detail ACHC TXN-57D7F04B0789 +$1,970.53 Transaction ID669272 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$1,970.53 Running Balance$5,328.80 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-57D7F04B0789
2026-09-15	2026-09-15	DBP TXN-4389C932D08F	CARD	$146.41		$3,358.27
Transaction Detail DBP TXN-4389C932D08F -$146.41 Transaction ID669243 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelCARD Amount$146.41 Running Balance$3,358.27 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-4389C932D08F
2026-09-11	2026-09-11	RTC DENSE-200038-20260911-06	RTP		$5,668.64	$3,504.68
Transaction Detail RTC DENSE-200038-20260911-06 +$5,668.64 Transaction ID654317 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,668.64 Running Balance$3,504.68 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260911-06
2026-09-11	2026-09-11	DBP DENSE-200038-20260911-05	CARD	$1,700.42		$-2,163.96
Transaction Detail DBP DENSE-200038-20260911-05 -$1,700.42 Transaction ID654316 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,700.42 Running Balance$-2,163.96 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260911-05
2026-09-11	2026-09-11	RTC DENSE-200038-20260911-04	RTP		$3,998.93	$-463.54
Transaction Detail RTC DENSE-200038-20260911-04 +$3,998.93 Transaction ID654315 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$3,998.93 Running Balance$-463.54 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260911-04
2026-09-11	2026-09-11	RTC DENSE-200038-20260911-03	RTP		$4,473.29	$-4,462.47
Transaction Detail RTC DENSE-200038-20260911-03 +$4,473.29 Transaction ID654314 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$4,473.29 Running Balance$-4,462.47 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260911-03
2026-09-11	2026-09-11	CKP DENSE-200038-20260911-02	TRANSIT	$883.56		$-8,935.76
Transaction Detail CKP DENSE-200038-20260911-02 -$883.56 Transaction ID654313 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$883.56 Running Balance$-8,935.76 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260911-02
2026-09-11	2026-09-11	RTC DENSE-200038-20260911-01	RTP		$4,488.84	$-8,052.20
Transaction Detail RTC DENSE-200038-20260911-01 +$4,488.84 Transaction ID654312 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$4,488.84 Running Balance$-8,052.20 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260911-01
2026-09-11	2026-09-11	CKP HIST2-200038-20260911-150	TRANSIT	$1,708.26		$-12,541.04
Transaction Detail CKP HIST2-200038-20260911-150 -$1,708.26 Transaction ID627615 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,708.26 Running Balance$-12,541.04 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260911-150
2026-09-10	2026-09-10	CKP DENSE-200038-20260910-06	TRANSIT	$1,278.74		$-10,832.78
Transaction Detail CKP DENSE-200038-20260910-06 -$1,278.74 Transaction ID654311 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,278.74 Running Balance$-10,832.78 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260910-06
2026-09-10	2026-09-10	RTD DENSE-200038-20260910-05	RTP	$2,176.46		$-9,554.04
Transaction Detail RTD DENSE-200038-20260910-05 -$2,176.46 Transaction ID654310 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$2,176.46 Running Balance$-9,554.04 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260910-05
2026-09-10	2026-09-10	WOD DENSE-200038-20260910-04	WIRE	$6,404.60		$-7,377.58
Transaction Detail WOD DENSE-200038-20260910-04 -$6,404.60 Transaction ID654309 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$6,404.60 Running Balance$-7,377.58 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260910-04
2026-09-10	2026-09-10	ACHD DENSE-200038-20260910-03	ACH	$14.17		$-972.98
Transaction Detail ACHD DENSE-200038-20260910-03 -$14.17 Transaction ID654308 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$14.17 Running Balance$-972.98 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260910-03
2026-09-10	2026-09-10	CKP DENSE-200038-20260910-02	TRANSIT	$2,162.85		$-958.81
Transaction Detail CKP DENSE-200038-20260910-02 -$2,162.85 Transaction ID654307 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$2,162.85 Running Balance$-958.81 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200038-20260910-01	ACH		$804.62	$1,204.04
Transaction Detail ACHC DENSE-200038-20260910-01 +$804.62 Transaction ID654306 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$804.62 Running Balance$1,204.04 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260910-01
2026-09-10	2026-09-10	ACHC HIST-200038-20260910-24	ACH		$1,977.56	$399.42
Transaction Detail ACHC HIST-200038-20260910-24 +$1,977.56 Transaction ID638529 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,977.56 Running Balance$399.42 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200038-20260910-24
2026-09-09	2026-09-09	WOD DENSE-200038-20260909-07	WIRE	$6,481.32		$-1,578.14
Transaction Detail WOD DENSE-200038-20260909-07 -$6,481.32 Transaction ID654305 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$6,481.32 Running Balance$-1,578.14 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260909-07
2026-09-09	2026-09-09	CKP DENSE-200038-20260909-06	TRANSIT	$589.51		$4,903.18
Transaction Detail CKP DENSE-200038-20260909-06 -$589.51 Transaction ID654304 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$589.51 Running Balance$4,903.18 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260909-06
2026-09-09	2026-09-09	RTD DENSE-200038-20260909-05	RTP	$11,255.15		$5,492.69
Transaction Detail RTD DENSE-200038-20260909-05 -$11,255.15 Transaction ID654303 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$11,255.15 Running Balance$5,492.69 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260909-05
2026-09-09	2026-09-09	ACHC DENSE-200038-20260909-04	ACH		$561.89	$16,747.84
Transaction Detail ACHC DENSE-200038-20260909-04 +$561.89 Transaction ID654302 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$561.89 Running Balance$16,747.84 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260909-04
2026-09-09	2026-09-09	RTD DENSE-200038-20260909-03	RTP	$9,765.54		$16,185.95
Transaction Detail RTD DENSE-200038-20260909-03 -$9,765.54 Transaction ID654301 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$9,765.54 Running Balance$16,185.95 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260909-03
2026-09-09	2026-09-09	RTD DENSE-200038-20260909-02	RTP	$15,749.67		$25,951.49
Transaction Detail RTD DENSE-200038-20260909-02 -$15,749.67 Transaction ID654300 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$15,749.67 Running Balance$25,951.49 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200038-20260909-01	ACH	$256.78		$41,701.16
Transaction Detail ACHD DENSE-200038-20260909-01 -$256.78 Transaction ID654299 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$256.78 Running Balance$41,701.16 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260909-01
2026-09-08	2026-09-08	CKP DENSE-200038-20260908-05	TRANSIT	$566.22		$41,957.94
Transaction Detail CKP DENSE-200038-20260908-05 -$566.22 Transaction ID654298 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$566.22 Running Balance$41,957.94 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260908-05
2026-09-08	2026-09-08	RTD DENSE-200038-20260908-04	RTP	$7,461.53		$42,524.16
Transaction Detail RTD DENSE-200038-20260908-04 -$7,461.53 Transaction ID654297 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$7,461.53 Running Balance$42,524.16 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260908-04
2026-09-08	2026-09-08	ACHD DENSE-200038-20260908-03	ACH	$974.36		$49,985.69
Transaction Detail ACHD DENSE-200038-20260908-03 -$974.36 Transaction ID654296 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$974.36 Running Balance$49,985.69 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200038-20260908-02	ACH	$952.07		$50,960.05
Transaction Detail ACHD DENSE-200038-20260908-02 -$952.07 Transaction ID654295 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$952.07 Running Balance$50,960.05 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200038-20260908-01	ACH		$314.20	$51,912.12
Transaction Detail ACHC DENSE-200038-20260908-01 +$314.20 Transaction ID654294 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$314.20 Running Balance$51,912.12 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260908-01
2026-09-08	2026-09-08	RTC HIST2-200038-20260908-149	RTP		$10,196.92	$51,597.92
Transaction Detail RTC HIST2-200038-20260908-149 +$10,196.92 Transaction ID627614 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$10,196.92 Running Balance$51,597.92 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260908-149
2026-09-07	2026-09-07	ACHC DENSE-200038-20260907-06	ACH		$986.89	$41,401.00
Transaction Detail ACHC DENSE-200038-20260907-06 +$986.89 Transaction ID654293 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$986.89 Running Balance$41,401.00 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260907-06
2026-09-07	2026-09-07	RTD DENSE-200038-20260907-05	RTP	$5,477.14		$40,414.11
Transaction Detail RTD DENSE-200038-20260907-05 -$5,477.14 Transaction ID654292 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$5,477.14 Running Balance$40,414.11 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260907-05
2026-09-07	2026-09-07	RTC DENSE-200038-20260907-04	RTP		$4,739.17	$45,891.25
Transaction Detail RTC DENSE-200038-20260907-04 +$4,739.17 Transaction ID654291 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$4,739.17 Running Balance$45,891.25 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260907-04
2026-09-07	2026-09-07	ACHD DENSE-200038-20260907-03	ACH	$1,223.29		$41,152.08
Transaction Detail ACHD DENSE-200038-20260907-03 -$1,223.29 Transaction ID654290 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,223.29 Running Balance$41,152.08 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200038-20260907-02	ACH		$165.41	$42,375.37
Transaction Detail ACHC DENSE-200038-20260907-02 +$165.41 Transaction ID654289 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$165.41 Running Balance$42,375.37 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200038-20260907-01	CARD	$808.20		$42,209.96
Transaction Detail DBP DENSE-200038-20260907-01 -$808.20 Transaction ID654288 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$808.20 Running Balance$42,209.96 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260907-01
2026-09-07	2026-09-07	ATM HIST2-200038-20260907-148	ATM	$2,511.44		$43,018.16
Transaction Detail ATM HIST2-200038-20260907-148 -$2,511.44 Transaction ID627613 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$2,511.44 Running Balance$43,018.16 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260907-148
2026-09-04	2026-09-04	WOD DENSE-200038-20260904-07	WIRE	$11,433.02		$45,529.60
Transaction Detail WOD DENSE-200038-20260904-07 -$11,433.02 Transaction ID654287 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$11,433.02 Running Balance$45,529.60 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260904-07
2026-09-04	2026-09-04	ACHC DENSE-200038-20260904-06	ACH		$829.09	$56,962.62
Transaction Detail ACHC DENSE-200038-20260904-06 +$829.09 Transaction ID654286 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$829.09 Running Balance$56,962.62 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260904-06
2026-09-04	2026-09-04	POSC DENSE-200038-20260904-05	CARD	$401.75		$56,133.53
Transaction Detail POSC DENSE-200038-20260904-05 -$401.75 Transaction ID654285 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$401.75 Running Balance$56,133.53 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260904-05
2026-09-04	2026-09-04	POSC DENSE-200038-20260904-04	CARD	$1,061.22		$56,535.28
Transaction Detail POSC DENSE-200038-20260904-04 -$1,061.22 Transaction ID654284 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,061.22 Running Balance$56,535.28 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260904-04
2026-09-04	2026-09-04	WOD DENSE-200038-20260904-03	WIRE	$1,633.53		$57,596.50
Transaction Detail WOD DENSE-200038-20260904-03 -$1,633.53 Transaction ID654283 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$1,633.53 Running Balance$57,596.50 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200038-20260904-02	CARD	$1,435.05		$59,230.03
Transaction Detail DBP DENSE-200038-20260904-02 -$1,435.05 Transaction ID654282 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,435.05 Running Balance$59,230.03 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260904-02
2026-09-04	2026-09-04	WOD DENSE-200038-20260904-01	WIRE	$12,213.46		$60,665.08
Transaction Detail WOD DENSE-200038-20260904-01 -$12,213.46 Transaction ID654281 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$12,213.46 Running Balance$60,665.08 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260904-01
2026-09-04	2026-09-04	RTC HIST2-200038-20260904-147	RTP		$21,448.25	$72,878.54
Transaction Detail RTC HIST2-200038-20260904-147 +$21,448.25 Transaction ID627612 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$21,448.25 Running Balance$72,878.54 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260904-147
2026-09-03	2026-09-03	RTC DENSE-200038-20260903-05	RTP		$10,467.55	$51,430.29
Transaction Detail RTC DENSE-200038-20260903-05 +$10,467.55 Transaction ID654280 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$10,467.55 Running Balance$51,430.29 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260903-05
2026-09-03	2026-09-03	POSC DENSE-200038-20260903-04	CARD	$883.92		$40,962.74
Transaction Detail POSC DENSE-200038-20260903-04 -$883.92 Transaction ID654279 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$883.92 Running Balance$40,962.74 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260903-04
2026-09-03	2026-09-03	ATM DENSE-200038-20260903-03	ATM	$862.40		$41,846.66
Transaction Detail ATM DENSE-200038-20260903-03 -$862.40 Transaction ID654278 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$862.40 Running Balance$41,846.66 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260903-03
2026-09-03	2026-09-03	RTD DENSE-200038-20260903-02	RTP	$11,759.79		$42,709.06
Transaction Detail RTD DENSE-200038-20260903-02 -$11,759.79 Transaction ID654277 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$11,759.79 Running Balance$42,709.06 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260903-02
2026-09-03	2026-09-03	WOD DENSE-200038-20260903-01	WIRE	$12,873.05		$54,468.85
Transaction Detail WOD DENSE-200038-20260903-01 -$12,873.05 Transaction ID654276 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$12,873.05 Running Balance$54,468.85 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260903-01
2026-09-02	2026-09-02	DBP DENSE-200038-20260902-06	CARD	$2,093.82		$67,341.90
Transaction Detail DBP DENSE-200038-20260902-06 -$2,093.82 Transaction ID654275 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,093.82 Running Balance$67,341.90 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260902-06
2026-09-02	2026-09-02	ATM DENSE-200038-20260902-05	ATM	$1,465.12		$69,435.72
Transaction Detail ATM DENSE-200038-20260902-05 -$1,465.12 Transaction ID654274 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,465.12 Running Balance$69,435.72 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260902-05
2026-09-02	2026-09-02	RTD DENSE-200038-20260902-04	RTP	$15,436.14		$70,900.84
Transaction Detail RTD DENSE-200038-20260902-04 -$15,436.14 Transaction ID654273 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$15,436.14 Running Balance$70,900.84 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260902-04
2026-09-02	2026-09-02	RTC DENSE-200038-20260902-03	RTP		$16,453.73	$86,336.98
Transaction Detail RTC DENSE-200038-20260902-03 +$16,453.73 Transaction ID654272 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$16,453.73 Running Balance$86,336.98 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260902-03
2026-09-02	2026-09-02	ACHC DENSE-200038-20260902-02	ACH		$306.26	$69,883.25
Transaction Detail ACHC DENSE-200038-20260902-02 +$306.26 Transaction ID654271 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$306.26 Running Balance$69,883.25 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260902-02
2026-09-02	2026-09-02	RTC DENSE-200038-20260902-01	RTP		$16,607.46	$69,576.99
Transaction Detail RTC DENSE-200038-20260902-01 +$16,607.46 Transaction ID654270 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$16,607.46 Running Balance$69,576.99 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260902-01
2026-09-02	2026-09-02	RTD HIST2-200038-20260902-146	RTP	$36,319.77		$52,969.53
Transaction Detail RTD HIST2-200038-20260902-146 -$36,319.77 Transaction ID627611 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$36,319.77 Running Balance$52,969.53 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260902-146
2026-09-01	2026-09-01	CKP DENSE-200038-20260901-05	TRANSIT	$1,128.58		$89,289.30
Transaction Detail CKP DENSE-200038-20260901-05 -$1,128.58 Transaction ID654269 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,128.58 Running Balance$89,289.30 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260901-05
2026-09-01	2026-09-01	WOD DENSE-200038-20260901-04	WIRE	$11,228.29		$90,417.88
Transaction Detail WOD DENSE-200038-20260901-04 -$11,228.29 Transaction ID654268 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$11,228.29 Running Balance$90,417.88 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200038-20260901-03	WIRE	$9,476.36		$101,646.17
Transaction Detail WOD DENSE-200038-20260901-03 -$9,476.36 Transaction ID654267 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$9,476.36 Running Balance$101,646.17 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260901-03
2026-09-01	2026-09-01	DBP DENSE-200038-20260901-02	CARD	$918.34		$111,122.53
Transaction Detail DBP DENSE-200038-20260901-02 -$918.34 Transaction ID654266 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$918.34 Running Balance$111,122.53 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260901-02
2026-09-01	2026-09-01	ACHC DENSE-200038-20260901-01	ACH		$753.60	$112,040.87
Transaction Detail ACHC DENSE-200038-20260901-01 +$753.60 Transaction ID654265 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$753.60 Running Balance$112,040.87 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260901-01
2026-08-31	2026-08-31	DBP DENSE-200038-20260831-07	CARD	$2,359.01		$111,287.27
Transaction Detail DBP DENSE-200038-20260831-07 -$2,359.01 Transaction ID654264 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$2,359.01 Running Balance$111,287.27 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260831-07
2026-08-31	2026-08-31	WOD DENSE-200038-20260831-06	WIRE	$10,205.57		$113,646.28
Transaction Detail WOD DENSE-200038-20260831-06 -$10,205.57 Transaction ID654263 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$10,205.57 Running Balance$113,646.28 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260831-06
2026-08-31	2026-08-31	RTC DENSE-200038-20260831-05	RTP		$1,988.35	$123,851.85
Transaction Detail RTC DENSE-200038-20260831-05 +$1,988.35 Transaction ID654262 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$1,988.35 Running Balance$123,851.85 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260831-05
2026-08-31	2026-08-31	CKP DENSE-200038-20260831-04	TRANSIT	$504.75		$121,863.50
Transaction Detail CKP DENSE-200038-20260831-04 -$504.75 Transaction ID654261 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$504.75 Running Balance$121,863.50 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260831-04
2026-08-31	2026-08-31	CKP DENSE-200038-20260831-03	TRANSIT	$738.89		$122,368.25
Transaction Detail CKP DENSE-200038-20260831-03 -$738.89 Transaction ID654260 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$738.89 Running Balance$122,368.25 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260831-03
2026-08-31	2026-08-31	RTC DENSE-200038-20260831-02	RTP		$1,498.76	$123,107.14
Transaction Detail RTC DENSE-200038-20260831-02 +$1,498.76 Transaction ID654259 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$1,498.76 Running Balance$123,107.14 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260831-02
2026-08-31	2026-08-31	ACHC DENSE-200038-20260831-01	ACH		$2,213.84	$121,608.38
Transaction Detail ACHC DENSE-200038-20260831-01 +$2,213.84 Transaction ID654258 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,213.84 Running Balance$121,608.38 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260831-01
2026-08-31	2026-08-31	DBP HIST-200038-20260831-23	CARD	$1,107.91		$119,394.54
Transaction Detail DBP HIST-200038-20260831-23 -$1,107.91 Transaction ID638528 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,107.91 Running Balance$119,394.54 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200038-20260831-23
2026-08-31	2026-08-31	ATM HIST2-200038-20260831-145	ATM	$2,287.09		$120,502.45
Transaction Detail ATM HIST2-200038-20260831-145 -$2,287.09 Transaction ID627610 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,287.09 Running Balance$120,502.45 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260831-145
2026-08-28	2026-08-28	ATM DENSE-200038-20260828-06	ATM	$1,772.58		$122,789.54
Transaction Detail ATM DENSE-200038-20260828-06 -$1,772.58 Transaction ID654257 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,772.58 Running Balance$122,789.54 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260828-06
2026-08-28	2026-08-28	WOD DENSE-200038-20260828-05	WIRE	$6,469.92		$124,562.12
Transaction Detail WOD DENSE-200038-20260828-05 -$6,469.92 Transaction ID654256 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$6,469.92 Running Balance$124,562.12 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260828-05
2026-08-28	2026-08-28	ACHD DENSE-200038-20260828-04	ACH	$469.50		$131,032.04
Transaction Detail ACHD DENSE-200038-20260828-04 -$469.50 Transaction ID654255 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$469.50 Running Balance$131,032.04 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260828-04
2026-08-28	2026-08-28	CKP DENSE-200038-20260828-03	TRANSIT	$37.37		$131,501.54
Transaction Detail CKP DENSE-200038-20260828-03 -$37.37 Transaction ID654254 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$37.37 Running Balance$131,501.54 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260828-03
2026-08-28	2026-08-28	ATM DENSE-200038-20260828-02	ATM	$2,180.84		$131,538.91
Transaction Detail ATM DENSE-200038-20260828-02 -$2,180.84 Transaction ID654253 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$2,180.84 Running Balance$131,538.91 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260828-02
2026-08-28	2026-08-28	RTC DENSE-200038-20260828-01	RTP		$5,963.30	$133,719.75
Transaction Detail RTC DENSE-200038-20260828-01 +$5,963.30 Transaction ID654252 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$5,963.30 Running Balance$133,719.75 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260828-01
2026-08-28	2026-08-28	CKP HIST2-200038-20260828-144	TRANSIT	$763.68		$127,756.45
Transaction Detail CKP HIST2-200038-20260828-144 -$763.68 Transaction ID627609 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$763.68 Running Balance$127,756.45 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260828-144
2026-08-27	2026-08-27	WOD DENSE-200038-20260827-07	WIRE	$4,311.07		$128,520.13
Transaction Detail WOD DENSE-200038-20260827-07 -$4,311.07 Transaction ID654251 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$4,311.07 Running Balance$128,520.13 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260827-07
2026-08-27	2026-08-27	POSC DENSE-200038-20260827-06	CARD	$408.29		$132,831.20
Transaction Detail POSC DENSE-200038-20260827-06 -$408.29 Transaction ID654250 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$408.29 Running Balance$132,831.20 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260827-06
2026-08-27	2026-08-27	ACHD DENSE-200038-20260827-05	ACH	$119.78		$133,239.49
Transaction Detail ACHD DENSE-200038-20260827-05 -$119.78 Transaction ID654249 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$119.78 Running Balance$133,239.49 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260827-05
2026-08-27	2026-08-27	ATM DENSE-200038-20260827-04	ATM	$1,741.49		$133,359.27
Transaction Detail ATM DENSE-200038-20260827-04 -$1,741.49 Transaction ID654248 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$1,741.49 Running Balance$133,359.27 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260827-04
2026-08-27	2026-08-27	ACHC DENSE-200038-20260827-03	ACH		$1,209.38	$135,100.76
Transaction Detail ACHC DENSE-200038-20260827-03 +$1,209.38 Transaction ID654247 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,209.38 Running Balance$135,100.76 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260827-03
2026-08-27	2026-08-27	RTC DENSE-200038-20260827-02	RTP		$7,522.43	$133,891.38
Transaction Detail RTC DENSE-200038-20260827-02 +$7,522.43 Transaction ID654246 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$7,522.43 Running Balance$133,891.38 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200038-20260827-01	ACH		$791.81	$126,368.95
Transaction Detail ACHC DENSE-200038-20260827-01 +$791.81 Transaction ID654245 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$791.81 Running Balance$126,368.95 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260827-01
2026-08-26	2026-08-26	RTC DENSE-200038-20260826-04	RTP		$14,569.24	$125,577.14
Transaction Detail RTC DENSE-200038-20260826-04 +$14,569.24 Transaction ID654244 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$14,569.24 Running Balance$125,577.14 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260826-04
2026-08-26	2026-08-26	CKP DENSE-200038-20260826-03	TRANSIT	$2,242.14		$111,007.90
Transaction Detail CKP DENSE-200038-20260826-03 -$2,242.14 Transaction ID654243 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$2,242.14 Running Balance$111,007.90 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200038-20260826-02	ACH		$1,108.45	$113,250.04
Transaction Detail ACHC DENSE-200038-20260826-02 +$1,108.45 Transaction ID654242 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,108.45 Running Balance$113,250.04 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260826-02
2026-08-26	2026-08-26	ATM DENSE-200038-20260826-01	ATM	$35.63		$112,141.59
Transaction Detail ATM DENSE-200038-20260826-01 -$35.63 Transaction ID654241 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$35.63 Running Balance$112,141.59 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260826-01
2026-08-26	2026-08-26	WOD HIST2-200038-20260826-143	WIRE	$27,222.51		$112,177.22
Transaction Detail WOD HIST2-200038-20260826-143 -$27,222.51 Transaction ID627608 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$27,222.51 Running Balance$112,177.22 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260826-143
2026-08-25	2026-08-25	ACHC DENSE-200038-20260825-06	ACH		$693.92	$139,399.73
Transaction Detail ACHC DENSE-200038-20260825-06 +$693.92 Transaction ID654240 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$693.92 Running Balance$139,399.73 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260825-06
2026-08-25	2026-08-25	ATM DENSE-200038-20260825-05	ATM	$1,795.56		$138,705.81
Transaction Detail ATM DENSE-200038-20260825-05 -$1,795.56 Transaction ID654239 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,795.56 Running Balance$138,705.81 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260825-05
2026-08-25	2026-08-25	CKP DENSE-200038-20260825-04	TRANSIT	$1,593.26		$140,501.37
Transaction Detail CKP DENSE-200038-20260825-04 -$1,593.26 Transaction ID654238 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,593.26 Running Balance$140,501.37 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260825-04
2026-08-25	2026-08-25	ACHC DENSE-200038-20260825-03	ACH		$1,595.72	$142,094.63
Transaction Detail ACHC DENSE-200038-20260825-03 +$1,595.72 Transaction ID654237 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,595.72 Running Balance$142,094.63 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200038-20260825-02	WIRE	$15,511.07		$140,498.91
Transaction Detail WOD DENSE-200038-20260825-02 -$15,511.07 Transaction ID654236 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$15,511.07 Running Balance$140,498.91 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260825-02
2026-08-25	2026-08-25	RTC DENSE-200038-20260825-01	RTP		$5,832.32	$156,009.98
Transaction Detail RTC DENSE-200038-20260825-01 +$5,832.32 Transaction ID654235 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$5,832.32 Running Balance$156,009.98 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260825-01
2026-08-25	2026-08-25	CKP HIST2-200038-20260825-142	TRANSIT	$3,231.85		$150,177.66
Transaction Detail CKP HIST2-200038-20260825-142 -$3,231.85 Transaction ID627607 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$3,231.85 Running Balance$150,177.66 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260825-142
2026-08-24	2026-08-24	ATM DENSE-200038-20260824-04	ATM	$1,597.10		$153,409.51
Transaction Detail ATM DENSE-200038-20260824-04 -$1,597.10 Transaction ID654234 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,597.10 Running Balance$153,409.51 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260824-04
2026-08-24	2026-08-24	DBP DENSE-200038-20260824-03	CARD	$1,706.38		$155,006.61
Transaction Detail DBP DENSE-200038-20260824-03 -$1,706.38 Transaction ID654233 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,706.38 Running Balance$155,006.61 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200038-20260824-02	RTP	$301.92		$156,712.99
Transaction Detail RTD DENSE-200038-20260824-02 -$301.92 Transaction ID654232 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$301.92 Running Balance$156,712.99 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260824-02
2026-08-24	2026-08-24	ATM DENSE-200038-20260824-01	ATM	$1,762.63		$157,014.91
Transaction Detail ATM DENSE-200038-20260824-01 -$1,762.63 Transaction ID654231 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,762.63 Running Balance$157,014.91 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260824-01
2026-08-24	2026-08-24	DBP HIST-200038-20260824-22	CARD	$104.11		$158,777.54
Transaction Detail DBP HIST-200038-20260824-22 -$104.11 Transaction ID638527 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$104.11 Running Balance$158,777.54 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200038-20260824-22
2026-08-24	2026-08-24	RTC HIST2-200038-20260824-141	RTP		$31,022.13	$158,881.65
Transaction Detail RTC HIST2-200038-20260824-141 +$31,022.13 Transaction ID627606 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$31,022.13 Running Balance$158,881.65 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260824-141
2026-08-21	2026-08-21	WOD DENSE-200038-20260821-07	WIRE	$5,938.04		$127,859.52
Transaction Detail WOD DENSE-200038-20260821-07 -$5,938.04 Transaction ID654230 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$5,938.04 Running Balance$127,859.52 Original Transaction— Created At2026-08-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260821-07
2026-08-21	2026-08-21	POSC DENSE-200038-20260821-06	CARD	$2,002.08		$133,797.56
Transaction Detail POSC DENSE-200038-20260821-06 -$2,002.08 Transaction ID654229 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$2,002.08 Running Balance$133,797.56 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260821-06
2026-08-21	2026-08-21	ACHD DENSE-200038-20260821-05	ACH	$408.13		$135,799.64
Transaction Detail ACHD DENSE-200038-20260821-05 -$408.13 Transaction ID654228 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$408.13 Running Balance$135,799.64 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260821-05
2026-08-21	2026-08-21	ATM DENSE-200038-20260821-04	ATM	$734.62		$136,207.77
Transaction Detail ATM DENSE-200038-20260821-04 -$734.62 Transaction ID654227 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$734.62 Running Balance$136,207.77 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260821-04
2026-08-21	2026-08-21	DBP DENSE-200038-20260821-03	CARD	$1,686.51		$136,942.39
Transaction Detail DBP DENSE-200038-20260821-03 -$1,686.51 Transaction ID654226 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,686.51 Running Balance$136,942.39 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260821-03
2026-08-21	2026-08-21	DBP DENSE-200038-20260821-02	CARD	$1,576.19		$138,628.90
Transaction Detail DBP DENSE-200038-20260821-02 -$1,576.19 Transaction ID654225 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,576.19 Running Balance$138,628.90 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260821-02
2026-08-21	2026-08-21	DBP DENSE-200038-20260821-01	CARD	$1,166.50		$140,205.09
Transaction Detail DBP DENSE-200038-20260821-01 -$1,166.50 Transaction ID654224 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,166.50 Running Balance$140,205.09 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260821-01
2026-08-20	2026-08-20	CKP DENSE-200038-20260820-03	TRANSIT	$903.14		$141,371.59
Transaction Detail CKP DENSE-200038-20260820-03 -$903.14 Transaction ID654223 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$903.14 Running Balance$141,371.59 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260820-03
2026-08-20	2026-08-20	CKP DENSE-200038-20260820-02	TRANSIT	$1,450.99		$142,274.73
Transaction Detail CKP DENSE-200038-20260820-02 -$1,450.99 Transaction ID654222 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,450.99 Running Balance$142,274.73 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260820-02
2026-08-20	2026-08-20	ACHC DENSE-200038-20260820-01	ACH		$1,636.43	$143,725.72
Transaction Detail ACHC DENSE-200038-20260820-01 +$1,636.43 Transaction ID654221 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,636.43 Running Balance$143,725.72 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260820-01
2026-08-20	2026-08-20	RTD HIST2-200038-20260820-140	RTP	$23,483.15		$142,089.29
Transaction Detail RTD HIST2-200038-20260820-140 -$23,483.15 Transaction ID627605 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$23,483.15 Running Balance$142,089.29 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260820-140
2026-08-19	2026-08-19	ACHC DENSE-200038-20260819-04	ACH		$701.25	$165,572.44
Transaction Detail ACHC DENSE-200038-20260819-04 +$701.25 Transaction ID654220 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$701.25 Running Balance$165,572.44 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260819-04
2026-08-19	2026-08-19	ACHD DENSE-200038-20260819-03	ACH	$1,659.74		$164,871.19
Transaction Detail ACHD DENSE-200038-20260819-03 -$1,659.74 Transaction ID654219 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,659.74 Running Balance$164,871.19 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260819-03
2026-08-19	2026-08-19	WOD DENSE-200038-20260819-02	WIRE	$17,551.34		$166,530.93
Transaction Detail WOD DENSE-200038-20260819-02 -$17,551.34 Transaction ID654218 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$17,551.34 Running Balance$166,530.93 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260819-02
2026-08-19	2026-08-19	CKP DENSE-200038-20260819-01	TRANSIT	$2,369.02		$184,082.27
Transaction Detail CKP DENSE-200038-20260819-01 -$2,369.02 Transaction ID654217 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,369.02 Running Balance$184,082.27 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260819-01
2026-08-18	2026-08-18	CKP DENSE-200038-20260818-06	TRANSIT	$690.87		$186,451.29
Transaction Detail CKP DENSE-200038-20260818-06 -$690.87 Transaction ID654216 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$690.87 Running Balance$186,451.29 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260818-06
2026-08-18	2026-08-18	RTD DENSE-200038-20260818-05	RTP	$12,261.32		$187,142.16
Transaction Detail RTD DENSE-200038-20260818-05 -$12,261.32 Transaction ID654215 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,261.32 Running Balance$187,142.16 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260818-05
2026-08-18	2026-08-18	RTD DENSE-200038-20260818-04	RTP	$5,187.32		$199,403.48
Transaction Detail RTD DENSE-200038-20260818-04 -$5,187.32 Transaction ID654214 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$5,187.32 Running Balance$199,403.48 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260818-04
2026-08-18	2026-08-18	RTC DENSE-200038-20260818-03	RTP		$14,929.02	$204,590.80
Transaction Detail RTC DENSE-200038-20260818-03 +$14,929.02 Transaction ID654213 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$14,929.02 Running Balance$204,590.80 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260818-03
2026-08-18	2026-08-18	DBP DENSE-200038-20260818-02	CARD	$861.66		$189,661.78
Transaction Detail DBP DENSE-200038-20260818-02 -$861.66 Transaction ID654212 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$861.66 Running Balance$189,661.78 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260818-02
2026-08-18	2026-08-18	RTC DENSE-200038-20260818-01	RTP		$5,874.20	$190,523.44
Transaction Detail RTC DENSE-200038-20260818-01 +$5,874.20 Transaction ID654211 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$5,874.20 Running Balance$190,523.44 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260818-01
2026-08-17	2026-08-17	ACHD DENSE-200038-20260817-07	ACH	$830.39		$184,649.24
Transaction Detail ACHD DENSE-200038-20260817-07 -$830.39 Transaction ID654210 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$830.39 Running Balance$184,649.24 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260817-07
2026-08-17	2026-08-17	WOD DENSE-200038-20260817-06	WIRE	$2,104.66		$185,479.63
Transaction Detail WOD DENSE-200038-20260817-06 -$2,104.66 Transaction ID654209 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$2,104.66 Running Balance$185,479.63 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260817-06
2026-08-17	2026-08-17	ATM DENSE-200038-20260817-05	ATM	$143.33		$187,584.29
Transaction Detail ATM DENSE-200038-20260817-05 -$143.33 Transaction ID654208 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$143.33 Running Balance$187,584.29 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260817-05
2026-08-17	2026-08-17	CKP DENSE-200038-20260817-04	TRANSIT	$927.93		$187,727.62
Transaction Detail CKP DENSE-200038-20260817-04 -$927.93 Transaction ID654207 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$927.93 Running Balance$187,727.62 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260817-04
2026-08-17	2026-08-17	CKP DENSE-200038-20260817-03	TRANSIT	$643.24		$188,655.55
Transaction Detail CKP DENSE-200038-20260817-03 -$643.24 Transaction ID654206 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$643.24 Running Balance$188,655.55 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260817-03
2026-08-17	2026-08-17	ACHD DENSE-200038-20260817-02	ACH	$1,668.67		$189,298.79
Transaction Detail ACHD DENSE-200038-20260817-02 -$1,668.67 Transaction ID654205 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,668.67 Running Balance$189,298.79 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260817-02
2026-08-17	2026-08-17	RTD DENSE-200038-20260817-01	RTP	$16,489.70		$190,967.46
Transaction Detail RTD DENSE-200038-20260817-01 -$16,489.70 Transaction ID654204 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$16,489.70 Running Balance$190,967.46 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260817-01
2026-08-17	2026-08-17	DBP HIST2-200038-20260817-139	CARD	$338.89		$207,457.16
Transaction Detail DBP HIST2-200038-20260817-139 -$338.89 Transaction ID627604 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$338.89 Running Balance$207,457.16 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260817-139
2026-08-14	2026-08-14	RTD DENSE-200038-20260814-03	RTP	$1,011.09		$207,796.05
Transaction Detail RTD DENSE-200038-20260814-03 -$1,011.09 Transaction ID654203 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$1,011.09 Running Balance$207,796.05 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260814-03
2026-08-14	2026-08-14	POSC DENSE-200038-20260814-02	CARD	$1,861.81		$208,807.14
Transaction Detail POSC DENSE-200038-20260814-02 -$1,861.81 Transaction ID654202 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,861.81 Running Balance$208,807.14 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200038-20260814-01	WIRE	$6,546.72		$210,668.95
Transaction Detail WOD DENSE-200038-20260814-01 -$6,546.72 Transaction ID654201 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$6,546.72 Running Balance$210,668.95 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260814-01
2026-08-14	2026-08-14	POSC HIST2-200038-20260814-138	CARD	$1,997.15		$217,215.67
Transaction Detail POSC HIST2-200038-20260814-138 -$1,997.15 Transaction ID627603 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,997.15 Running Balance$217,215.67 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260814-138
2026-08-13	2026-08-13	ACHC DENSE-200038-20260813-07	ACH		$1,654.11	$219,212.82
Transaction Detail ACHC DENSE-200038-20260813-07 +$1,654.11 Transaction ID654200 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,654.11 Running Balance$219,212.82 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260813-07
2026-08-13	2026-08-13	RTC DENSE-200038-20260813-06	RTP		$16,017.62	$217,558.71
Transaction Detail RTC DENSE-200038-20260813-06 +$16,017.62 Transaction ID654199 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$16,017.62 Running Balance$217,558.71 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260813-06
2026-08-13	2026-08-13	DBP DENSE-200038-20260813-05	CARD	$558.17		$201,541.09
Transaction Detail DBP DENSE-200038-20260813-05 -$558.17 Transaction ID654198 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$558.17 Running Balance$201,541.09 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260813-05
2026-08-13	2026-08-13	WOD DENSE-200038-20260813-04	WIRE	$459.66		$202,099.26
Transaction Detail WOD DENSE-200038-20260813-04 -$459.66 Transaction ID654197 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$459.66 Running Balance$202,099.26 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260813-04
2026-08-13	2026-08-13	WOD DENSE-200038-20260813-03	WIRE	$15,686.34		$202,558.92
Transaction Detail WOD DENSE-200038-20260813-03 -$15,686.34 Transaction ID654196 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$15,686.34 Running Balance$202,558.92 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200038-20260813-02	ACH		$373.20	$218,245.26
Transaction Detail ACHC DENSE-200038-20260813-02 +$373.20 Transaction ID654195 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$373.20 Running Balance$218,245.26 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260813-02
2026-08-13	2026-08-13	POSC DENSE-200038-20260813-01	CARD	$1,881.01		$217,872.06
Transaction Detail POSC DENSE-200038-20260813-01 -$1,881.01 Transaction ID654194 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,881.01 Running Balance$217,872.06 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260813-01
2026-08-13	2026-08-13	RTC HIST-200038-20260813-21	RTP		$6,529.99	$219,753.07
Transaction Detail RTC HIST-200038-20260813-21 +$6,529.99 Transaction ID638526 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$6,529.99 Running Balance$219,753.07 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200038-20260813-21
2026-08-13	2026-08-13	CKP HIST2-200038-20260813-137	TRANSIT	$1,843.58		$213,223.08
Transaction Detail CKP HIST2-200038-20260813-137 -$1,843.58 Transaction ID627602 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,843.58 Running Balance$213,223.08 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260813-137
2026-08-12	2026-08-12	ACHC DENSE-200038-20260812-06	ACH		$1,540.90	$215,066.66
Transaction Detail ACHC DENSE-200038-20260812-06 +$1,540.90 Transaction ID654193 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,540.90 Running Balance$215,066.66 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260812-06
2026-08-12	2026-08-12	WOD DENSE-200038-20260812-05	WIRE	$4,511.09		$213,525.76
Transaction Detail WOD DENSE-200038-20260812-05 -$4,511.09 Transaction ID654192 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$4,511.09 Running Balance$213,525.76 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260812-05
2026-08-12	2026-08-12	CKP DENSE-200038-20260812-04	TRANSIT	$886.68		$218,036.85
Transaction Detail CKP DENSE-200038-20260812-04 -$886.68 Transaction ID654191 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$886.68 Running Balance$218,036.85 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200038-20260812-03	CARD	$2,064.69		$218,923.53
Transaction Detail DBP DENSE-200038-20260812-03 -$2,064.69 Transaction ID654190 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,064.69 Running Balance$218,923.53 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200038-20260812-02	CARD	$1,737.26		$220,988.22
Transaction Detail DBP DENSE-200038-20260812-02 -$1,737.26 Transaction ID654189 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,737.26 Running Balance$220,988.22 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260812-02
2026-08-12	2026-08-12	ACHD DENSE-200038-20260812-01	ACH	$2,358.37		$222,725.48
Transaction Detail ACHD DENSE-200038-20260812-01 -$2,358.37 Transaction ID654188 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$2,358.37 Running Balance$222,725.48 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260812-01
2026-08-11	2026-08-11	WOD DENSE-200038-20260811-06	WIRE	$6,736.70		$225,083.85
Transaction Detail WOD DENSE-200038-20260811-06 -$6,736.70 Transaction ID654187 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$6,736.70 Running Balance$225,083.85 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260811-06
2026-08-11	2026-08-11	RTC DENSE-200038-20260811-05	RTP		$16,683.27	$231,820.55
Transaction Detail RTC DENSE-200038-20260811-05 +$16,683.27 Transaction ID654186 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$16,683.27 Running Balance$231,820.55 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260811-05
2026-08-11	2026-08-11	ACHC DENSE-200038-20260811-04	ACH		$2,258.02	$215,137.28
Transaction Detail ACHC DENSE-200038-20260811-04 +$2,258.02 Transaction ID654185 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,258.02 Running Balance$215,137.28 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260811-04
2026-08-11	2026-08-11	ACHD DENSE-200038-20260811-03	ACH	$1,853.65		$212,879.26
Transaction Detail ACHD DENSE-200038-20260811-03 -$1,853.65 Transaction ID654184 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,853.65 Running Balance$212,879.26 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260811-03
2026-08-11	2026-08-11	RTD DENSE-200038-20260811-02	RTP	$16,513.29		$214,732.91
Transaction Detail RTD DENSE-200038-20260811-02 -$16,513.29 Transaction ID654183 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$16,513.29 Running Balance$214,732.91 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260811-02
2026-08-11	2026-08-11	CKP DENSE-200038-20260811-01	TRANSIT	$99.17		$231,246.20
Transaction Detail CKP DENSE-200038-20260811-01 -$99.17 Transaction ID654182 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$99.17 Running Balance$231,246.20 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260811-01
2026-08-10	2026-08-10	ACHC DENSE-200038-20260810-05	ACH		$2,098.26	$231,345.37
Transaction Detail ACHC DENSE-200038-20260810-05 +$2,098.26 Transaction ID654181 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$2,098.26 Running Balance$231,345.37 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260810-05
2026-08-10	2026-08-10	ACHC DENSE-200038-20260810-04	ACH		$1,479.29	$229,247.11
Transaction Detail ACHC DENSE-200038-20260810-04 +$1,479.29 Transaction ID654180 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,479.29 Running Balance$229,247.11 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260810-04
2026-08-10	2026-08-10	RTD DENSE-200038-20260810-03	RTP	$14,678.56		$227,767.82
Transaction Detail RTD DENSE-200038-20260810-03 -$14,678.56 Transaction ID654179 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,678.56 Running Balance$227,767.82 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200038-20260810-02	WIRE	$10,742.46		$242,446.38
Transaction Detail WOD DENSE-200038-20260810-02 -$10,742.46 Transaction ID654178 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$10,742.46 Running Balance$242,446.38 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260810-02
2026-08-10	2026-08-10	ACHD DENSE-200038-20260810-01	ACH	$354.00		$253,188.84
Transaction Detail ACHD DENSE-200038-20260810-01 -$354.00 Transaction ID654177 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$354.00 Running Balance$253,188.84 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260810-01
2026-08-10	2026-08-10	RTC HIST2-200038-20260810-136	RTP		$26,862.41	$253,542.84
Transaction Detail RTC HIST2-200038-20260810-136 +$26,862.41 Transaction ID627601 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$26,862.41 Running Balance$253,542.84 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260810-136
2026-08-07	2026-08-07	RTC DENSE-200038-20260807-04	RTP		$15,156.47	$226,680.43
Transaction Detail RTC DENSE-200038-20260807-04 +$15,156.47 Transaction ID654176 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$15,156.47 Running Balance$226,680.43 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260807-04
2026-08-07	2026-08-07	CKP DENSE-200038-20260807-03	TRANSIT	$802.90		$211,523.96
Transaction Detail CKP DENSE-200038-20260807-03 -$802.90 Transaction ID654175 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$802.90 Running Balance$211,523.96 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260807-03
2026-08-07	2026-08-07	POSC DENSE-200038-20260807-02	CARD	$896.58		$212,326.86
Transaction Detail POSC DENSE-200038-20260807-02 -$896.58 Transaction ID654174 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$896.58 Running Balance$212,326.86 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200038-20260807-01	RTP		$12,161.90	$213,223.44
Transaction Detail RTC DENSE-200038-20260807-01 +$12,161.90 Transaction ID654173 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$12,161.90 Running Balance$213,223.44 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260807-01
2026-08-07	2026-08-07	CKP HIST2-200038-20260807-135	TRANSIT	$1,045.21		$201,061.54
Transaction Detail CKP HIST2-200038-20260807-135 -$1,045.21 Transaction ID627600 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,045.21 Running Balance$201,061.54 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260807-135
2026-08-06	2026-08-06	RTC DENSE-200038-20260806-06	RTP		$3,856.84	$202,106.75
Transaction Detail RTC DENSE-200038-20260806-06 +$3,856.84 Transaction ID654172 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$3,856.84 Running Balance$202,106.75 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260806-06
2026-08-06	2026-08-06	WOD DENSE-200038-20260806-05	WIRE	$16,431.20		$198,249.91
Transaction Detail WOD DENSE-200038-20260806-05 -$16,431.20 Transaction ID654171 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$16,431.20 Running Balance$198,249.91 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260806-05
2026-08-06	2026-08-06	RTD DENSE-200038-20260806-04	RTP	$14,639.99		$214,681.11
Transaction Detail RTD DENSE-200038-20260806-04 -$14,639.99 Transaction ID654170 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$14,639.99 Running Balance$214,681.11 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260806-04
2026-08-06	2026-08-06	ACHD DENSE-200038-20260806-03	ACH	$1,362.87		$229,321.10
Transaction Detail ACHD DENSE-200038-20260806-03 -$1,362.87 Transaction ID654169 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,362.87 Running Balance$229,321.10 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260806-03
2026-08-06	2026-08-06	RTD DENSE-200038-20260806-02	RTP	$9,846.52		$230,683.97
Transaction Detail RTD DENSE-200038-20260806-02 -$9,846.52 Transaction ID654168 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$9,846.52 Running Balance$230,683.97 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260806-02
2026-08-06	2026-08-06	WOD DENSE-200038-20260806-01	WIRE	$15,477.81		$240,530.49
Transaction Detail WOD DENSE-200038-20260806-01 -$15,477.81 Transaction ID654167 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$15,477.81 Running Balance$240,530.49 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260806-01
2026-08-06	2026-08-06	DBP HIST2-200038-20260806-134	CARD	$1,301.49		$256,008.30
Transaction Detail DBP HIST2-200038-20260806-134 -$1,301.49 Transaction ID627599 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,301.49 Running Balance$256,008.30 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260806-134
2026-08-05	2026-08-05	ATM DENSE-200038-20260805-04	ATM	$933.19		$257,309.79
Transaction Detail ATM DENSE-200038-20260805-04 -$933.19 Transaction ID654166 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$933.19 Running Balance$257,309.79 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260805-04
2026-08-05	2026-08-05	DBP DENSE-200038-20260805-03	CARD	$439.88		$258,242.98
Transaction Detail DBP DENSE-200038-20260805-03 -$439.88 Transaction ID654165 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$439.88 Running Balance$258,242.98 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200038-20260805-02	RTP		$6,761.80	$258,682.86
Transaction Detail RTC DENSE-200038-20260805-02 +$6,761.80 Transaction ID654164 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$6,761.80 Running Balance$258,682.86 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260805-02
2026-08-05	2026-08-05	DBP DENSE-200038-20260805-01	CARD	$779.41		$251,921.06
Transaction Detail DBP DENSE-200038-20260805-01 -$779.41 Transaction ID654163 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$779.41 Running Balance$251,921.06 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260805-01
2026-08-04	2026-08-04	DBP DENSE-200038-20260804-04	CARD	$585.10		$252,700.47
Transaction Detail DBP DENSE-200038-20260804-04 -$585.10 Transaction ID654162 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$585.10 Running Balance$252,700.47 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260804-04
2026-08-04	2026-08-04	POSC DENSE-200038-20260804-03	CARD	$847.48		$253,285.57
Transaction Detail POSC DENSE-200038-20260804-03 -$847.48 Transaction ID654161 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$847.48 Running Balance$253,285.57 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260804-03
2026-08-04	2026-08-04	RTC DENSE-200038-20260804-02	RTP		$1,263.95	$254,133.05
Transaction Detail RTC DENSE-200038-20260804-02 +$1,263.95 Transaction ID654160 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$1,263.95 Running Balance$254,133.05 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200038-20260804-01	CARD	$2,329.07		$252,869.10
Transaction Detail POSC DENSE-200038-20260804-01 -$2,329.07 Transaction ID654159 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,329.07 Running Balance$252,869.10 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260804-01
2026-08-04	2026-08-04	ACHC HIST-200038-20260804-20	ACH		$610.97	$255,198.17
Transaction Detail ACHC HIST-200038-20260804-20 +$610.97 Transaction ID638525 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$610.97 Running Balance$255,198.17 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200038-20260804-20
2026-08-03	2026-08-03	POSC DENSE-200038-20260803-04	CARD	$1,248.15		$254,587.20
Transaction Detail POSC DENSE-200038-20260803-04 -$1,248.15 Transaction ID654158 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,248.15 Running Balance$254,587.20 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260803-04
2026-08-03	2026-08-03	RTC DENSE-200038-20260803-03	RTP		$10,187.80	$255,835.35
Transaction Detail RTC DENSE-200038-20260803-03 +$10,187.80 Transaction ID654157 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$10,187.80 Running Balance$255,835.35 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260803-03
2026-08-03	2026-08-03	CKP DENSE-200038-20260803-02	TRANSIT	$1,742.09		$245,647.55
Transaction Detail CKP DENSE-200038-20260803-02 -$1,742.09 Transaction ID654156 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,742.09 Running Balance$245,647.55 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200038-20260803-01	ACH	$1,695.27		$247,389.64
Transaction Detail ACHD DENSE-200038-20260803-01 -$1,695.27 Transaction ID654155 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,695.27 Running Balance$247,389.64 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260803-01
2026-08-03	2026-08-03	RTD HIST2-200038-20260803-133	RTP	$42,272.95		$249,084.91
Transaction Detail RTD HIST2-200038-20260803-133 -$42,272.95 Transaction ID627598 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$42,272.95 Running Balance$249,084.91 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260803-133
2026-07-31	2026-07-31	WOD DENSE-200038-20260731-03	WIRE	$13,956.31		$291,357.86
Transaction Detail WOD DENSE-200038-20260731-03 -$13,956.31 Transaction ID654154 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$13,956.31 Running Balance$291,357.86 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200038-20260731-02	RTP		$13,585.07	$305,314.17
Transaction Detail RTC DENSE-200038-20260731-02 +$13,585.07 Transaction ID654153 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$13,585.07 Running Balance$305,314.17 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260731-02
2026-07-31	2026-07-31	WOD DENSE-200038-20260731-01	WIRE	$819.00		$291,729.10
Transaction Detail WOD DENSE-200038-20260731-01 -$819.00 Transaction ID654152 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$819.00 Running Balance$291,729.10 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260731-01
2026-07-30	2026-07-30	WOD DENSE-200038-20260730-03	WIRE	$3,655.40		$292,548.10
Transaction Detail WOD DENSE-200038-20260730-03 -$3,655.40 Transaction ID654151 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$3,655.40 Running Balance$292,548.10 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260730-03
2026-07-30	2026-07-30	WOD DENSE-200038-20260730-02	WIRE	$9,810.40		$296,203.50
Transaction Detail WOD DENSE-200038-20260730-02 -$9,810.40 Transaction ID654150 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$9,810.40 Running Balance$296,203.50 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200038-20260730-01	WIRE	$12,981.05		$306,013.90
Transaction Detail WOD DENSE-200038-20260730-01 -$12,981.05 Transaction ID654149 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$12,981.05 Running Balance$306,013.90 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260730-01
2026-07-30	2026-07-30	ATM HIST-200038-20260730-19	ATM	$2,465.96		$318,994.95
Transaction Detail ATM HIST-200038-20260730-19 -$2,465.96 Transaction ID638524 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$2,465.96 Running Balance$318,994.95 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200038-20260730-19
2026-07-29	2026-07-29	RTC DENSE-200038-20260729-05	RTP		$10,004.66	$321,460.91
Transaction Detail RTC DENSE-200038-20260729-05 +$10,004.66 Transaction ID654148 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$10,004.66 Running Balance$321,460.91 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260729-05
2026-07-29	2026-07-29	POSC DENSE-200038-20260729-04	CARD	$843.91		$311,456.25
Transaction Detail POSC DENSE-200038-20260729-04 -$843.91 Transaction ID654147 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$843.91 Running Balance$311,456.25 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200038-20260729-03	ACH		$1,336.78	$312,300.16
Transaction Detail ACHC DENSE-200038-20260729-03 +$1,336.78 Transaction ID654146 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,336.78 Running Balance$312,300.16 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260729-03
2026-07-29	2026-07-29	DBP DENSE-200038-20260729-02	CARD	$1,039.50		$310,963.38
Transaction Detail DBP DENSE-200038-20260729-02 -$1,039.50 Transaction ID654145 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,039.50 Running Balance$310,963.38 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260729-02
2026-07-29	2026-07-29	DBP DENSE-200038-20260729-01	CARD	$1,233.43		$312,002.88
Transaction Detail DBP DENSE-200038-20260729-01 -$1,233.43 Transaction ID654144 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,233.43 Running Balance$312,002.88 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260729-01
2026-07-29	2026-07-29	ACHC HIST2-200038-20260729-132	ACH		$542.00	$313,236.31
Transaction Detail ACHC HIST2-200038-20260729-132 +$542.00 Transaction ID627597 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$542.00 Running Balance$313,236.31 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260729-132
2026-07-28	2026-07-28	ATM DENSE-200038-20260728-04	ATM	$1,016.20		$312,694.31
Transaction Detail ATM DENSE-200038-20260728-04 -$1,016.20 Transaction ID654143 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,016.20 Running Balance$312,694.31 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260728-04
2026-07-28	2026-07-28	ATM DENSE-200038-20260728-03	ATM	$2,109.51		$313,710.51
Transaction Detail ATM DENSE-200038-20260728-03 -$2,109.51 Transaction ID654142 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,109.51 Running Balance$313,710.51 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200038-20260728-02	CARD	$2,382.18		$315,820.02
Transaction Detail DBP DENSE-200038-20260728-02 -$2,382.18 Transaction ID654141 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,382.18 Running Balance$315,820.02 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200038-20260728-01	ACH	$2,280.87		$318,202.20
Transaction Detail ACHD DENSE-200038-20260728-01 -$2,280.87 Transaction ID654140 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,280.87 Running Balance$318,202.20 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260728-01
2026-07-28	2026-07-28	RTD HIST2-200038-20260728-131	RTP	$10,244.16		$320,483.07
Transaction Detail RTD HIST2-200038-20260728-131 -$10,244.16 Transaction ID627596 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$10,244.16 Running Balance$320,483.07 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260728-131
2026-07-27	2026-07-27	CKP DENSE-200038-20260727-06	TRANSIT	$431.42		$330,727.23
Transaction Detail CKP DENSE-200038-20260727-06 -$431.42 Transaction ID654139 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$431.42 Running Balance$330,727.23 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260727-06
2026-07-27	2026-07-27	ATM DENSE-200038-20260727-05	ATM	$365.81		$331,158.65
Transaction Detail ATM DENSE-200038-20260727-05 -$365.81 Transaction ID654138 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$365.81 Running Balance$331,158.65 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260727-05
2026-07-27	2026-07-27	RTC DENSE-200038-20260727-04	RTP		$3,552.72	$331,524.46
Transaction Detail RTC DENSE-200038-20260727-04 +$3,552.72 Transaction ID654137 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$3,552.72 Running Balance$331,524.46 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260727-04
2026-07-27	2026-07-27	CKP DENSE-200038-20260727-03	TRANSIT	$1,357.60		$327,971.74
Transaction Detail CKP DENSE-200038-20260727-03 -$1,357.60 Transaction ID654136 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$1,357.60 Running Balance$327,971.74 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260727-03
2026-07-27	2026-07-27	ACHC DENSE-200038-20260727-02	ACH		$999.25	$329,329.34
Transaction Detail ACHC DENSE-200038-20260727-02 +$999.25 Transaction ID654135 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$999.25 Running Balance$329,329.34 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200038-20260727-01	ACH		$2,372.53	$328,330.09
Transaction Detail ACHC DENSE-200038-20260727-01 +$2,372.53 Transaction ID654134 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,372.53 Running Balance$328,330.09 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260727-01
2026-07-27	2026-07-27	RTD HIST2-200038-20260727-130	RTP	$10,487.75		$325,957.56
Transaction Detail RTD HIST2-200038-20260727-130 -$10,487.75 Transaction ID627595 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$10,487.75 Running Balance$325,957.56 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260727-130
2026-07-24	2026-07-24	POSC DENSE-200038-20260724-04	CARD	$720.51		$336,445.31
Transaction Detail POSC DENSE-200038-20260724-04 -$720.51 Transaction ID654133 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$720.51 Running Balance$336,445.31 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260724-04
2026-07-24	2026-07-24	CKP DENSE-200038-20260724-03	TRANSIT	$1,894.32		$337,165.82
Transaction Detail CKP DENSE-200038-20260724-03 -$1,894.32 Transaction ID654132 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,894.32 Running Balance$337,165.82 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260724-03
2026-07-24	2026-07-24	POSC DENSE-200038-20260724-02	CARD	$1,536.65		$339,060.14
Transaction Detail POSC DENSE-200038-20260724-02 -$1,536.65 Transaction ID654131 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,536.65 Running Balance$339,060.14 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260724-02
2026-07-24	2026-07-24	RTC DENSE-200038-20260724-01	RTP		$7,207.33	$340,596.79
Transaction Detail RTC DENSE-200038-20260724-01 +$7,207.33 Transaction ID654130 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$7,207.33 Running Balance$340,596.79 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260724-01
2026-07-23	2026-07-23	ACHD DENSE-200038-20260723-07	ACH	$422.05		$333,389.46
Transaction Detail ACHD DENSE-200038-20260723-07 -$422.05 Transaction ID654129 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$422.05 Running Balance$333,389.46 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260723-07
2026-07-23	2026-07-23	ACHC DENSE-200038-20260723-06	ACH		$1,749.54	$333,811.51
Transaction Detail ACHC DENSE-200038-20260723-06 +$1,749.54 Transaction ID654128 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,749.54 Running Balance$333,811.51 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260723-06
2026-07-23	2026-07-23	POSC DENSE-200038-20260723-05	CARD	$1,426.11		$332,061.97
Transaction Detail POSC DENSE-200038-20260723-05 -$1,426.11 Transaction ID654127 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,426.11 Running Balance$332,061.97 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260723-05
2026-07-23	2026-07-23	WOD DENSE-200038-20260723-04	WIRE	$6,422.47		$333,488.08
Transaction Detail WOD DENSE-200038-20260723-04 -$6,422.47 Transaction ID654126 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$6,422.47 Running Balance$333,488.08 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260723-04
2026-07-23	2026-07-23	ACHD DENSE-200038-20260723-03	ACH	$992.19		$339,910.55
Transaction Detail ACHD DENSE-200038-20260723-03 -$992.19 Transaction ID654125 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$992.19 Running Balance$339,910.55 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200038-20260723-02	ATM	$1,561.04		$340,902.74
Transaction Detail ATM DENSE-200038-20260723-02 -$1,561.04 Transaction ID654124 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,561.04 Running Balance$340,902.74 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260723-02
2026-07-23	2026-07-23	DBP DENSE-200038-20260723-01	CARD	$765.46		$342,463.78
Transaction Detail DBP DENSE-200038-20260723-01 -$765.46 Transaction ID654123 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$765.46 Running Balance$342,463.78 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260723-01
2026-07-23	2026-07-23	WOD HIST2-200038-20260723-129	WIRE	$14,317.54		$343,229.24
Transaction Detail WOD HIST2-200038-20260723-129 -$14,317.54 Transaction ID627594 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$14,317.54 Running Balance$343,229.24 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260723-129
2026-07-22	2026-07-22	RTC DENSE-200038-20260722-04	RTP		$4,774.80	$357,546.78
Transaction Detail RTC DENSE-200038-20260722-04 +$4,774.80 Transaction ID654122 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$4,774.80 Running Balance$357,546.78 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260722-04
2026-07-22	2026-07-22	RTC DENSE-200038-20260722-03	RTP		$17,782.26	$352,771.98
Transaction Detail RTC DENSE-200038-20260722-03 +$17,782.26 Transaction ID654121 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$17,782.26 Running Balance$352,771.98 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200038-20260722-02	ACH		$799.94	$334,989.72
Transaction Detail ACHC DENSE-200038-20260722-02 +$799.94 Transaction ID654120 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$799.94 Running Balance$334,989.72 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200038-20260722-01	ACH		$246.46	$334,189.78
Transaction Detail ACHC DENSE-200038-20260722-01 +$246.46 Transaction ID654119 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$246.46 Running Balance$334,189.78 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260722-01
2026-07-22	2026-07-22	RTC HIST2-200038-20260722-128	RTP		$16,434.49	$333,943.32
Transaction Detail RTC HIST2-200038-20260722-128 +$16,434.49 Transaction ID627593 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$16,434.49 Running Balance$333,943.32 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260722-128
2026-07-21	2026-07-21	ACHC DENSE-200038-20260721-04	ACH		$831.82	$317,508.83
Transaction Detail ACHC DENSE-200038-20260721-04 +$831.82 Transaction ID654118 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$831.82 Running Balance$317,508.83 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260721-04
2026-07-21	2026-07-21	ACHC DENSE-200038-20260721-03	ACH		$1,920.21	$316,677.01
Transaction Detail ACHC DENSE-200038-20260721-03 +$1,920.21 Transaction ID654117 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,920.21 Running Balance$316,677.01 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260721-03
2026-07-21	2026-07-21	POSC DENSE-200038-20260721-02	CARD	$1,918.68		$314,756.80
Transaction Detail POSC DENSE-200038-20260721-02 -$1,918.68 Transaction ID654116 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,918.68 Running Balance$314,756.80 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260721-02
2026-07-21	2026-07-21	POSC DENSE-200038-20260721-01	CARD	$551.63		$316,675.48
Transaction Detail POSC DENSE-200038-20260721-01 -$551.63 Transaction ID654115 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$551.63 Running Balance$316,675.48 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260721-01
2026-07-21	2026-07-21	ACHD HIST2-200038-20260721-127	ACH	$3,423.24		$317,227.11
Transaction Detail ACHD HIST2-200038-20260721-127 -$3,423.24 Transaction ID627592 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$3,423.24 Running Balance$317,227.11 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260721-127
2026-07-20	2026-07-20	WOD DENSE-200038-20260720-03	WIRE	$6,124.76		$320,650.35
Transaction Detail WOD DENSE-200038-20260720-03 -$6,124.76 Transaction ID654114 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$6,124.76 Running Balance$320,650.35 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200038-20260720-02	ACH	$732.48		$326,775.11
Transaction Detail ACHD DENSE-200038-20260720-02 -$732.48 Transaction ID654113 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$732.48 Running Balance$326,775.11 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260720-02
2026-07-20	2026-07-20	CKP DENSE-200038-20260720-01	TRANSIT	$627.46		$327,507.59
Transaction Detail CKP DENSE-200038-20260720-01 -$627.46 Transaction ID654112 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$627.46 Running Balance$327,507.59 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260720-01
2026-07-20	2026-07-20	ATM HIST-200038-20260720-18	ATM	$1,437.60		$328,135.05
Transaction Detail ATM HIST-200038-20260720-18 -$1,437.60 Transaction ID638523 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,437.60 Running Balance$328,135.05 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200038-20260720-18
2026-07-20	2026-07-20	ACHD HIST2-200038-20260720-126	ACH	$1,368.67		$329,572.65
Transaction Detail ACHD HIST2-200038-20260720-126 -$1,368.67 Transaction ID627591 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,368.67 Running Balance$329,572.65 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200038-20260720-126
2026-07-17	2026-07-17	CKP DENSE-200038-20260717-06	TRANSIT	$25.75		$330,941.32
Transaction Detail CKP DENSE-200038-20260717-06 -$25.75 Transaction ID654111 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$25.75 Running Balance$330,941.32 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260717-06
2026-07-17	2026-07-17	ATM DENSE-200038-20260717-05	ATM	$1,265.04		$330,967.07
Transaction Detail ATM DENSE-200038-20260717-05 -$1,265.04 Transaction ID654110 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,265.04 Running Balance$330,967.07 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260717-05
2026-07-17	2026-07-17	POSC DENSE-200038-20260717-04	CARD	$332.30		$332,232.11
Transaction Detail POSC DENSE-200038-20260717-04 -$332.30 Transaction ID654109 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$332.30 Running Balance$332,232.11 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260717-04
2026-07-17	2026-07-17	CKP DENSE-200038-20260717-03	TRANSIT	$118.73		$332,564.41
Transaction Detail CKP DENSE-200038-20260717-03 -$118.73 Transaction ID654108 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$118.73 Running Balance$332,564.41 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260717-03
2026-07-17	2026-07-17	RTD DENSE-200038-20260717-02	RTP	$12,960.56		$332,683.14
Transaction Detail RTD DENSE-200038-20260717-02 -$12,960.56 Transaction ID654107 Account ID200038 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$12,960.56 Running Balance$332,683.14 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260717-02
2026-07-17	2026-07-17	RTC DENSE-200038-20260717-01	RTP		$7,377.90	$345,643.70
Transaction Detail RTC DENSE-200038-20260717-01 +$7,377.90 Transaction ID654106 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$7,377.90 Running Balance$345,643.70 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260717-01
2026-07-16	2026-07-16	RTC DENSE-200038-20260716-06	RTP		$5,358.80	$338,265.80
Transaction Detail RTC DENSE-200038-20260716-06 +$5,358.80 Transaction ID654105 Account ID200038 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$5,358.80 Running Balance$338,265.80 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200038-20260716-06

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857235698	Quentin Miles	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584100922

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