Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$14,567.50

Available Balance$14,567.50

Home Branch5

Product Code2

Open Date2025-07-27

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	ACHC TXN-E0702ED78CDB	ACH		$2,006.44	$14,567.50
Transaction Detail ACHC TXN-E0702ED78CDB +$2,006.44 Transaction ID669387 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACH Amount$2,006.44 Running Balance$14,567.50 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-E0702ED78CDB
2026-09-17	2026-09-17	ACHC TXN-7891E55794BC	ACH		$798.46	$12,561.06
Transaction Detail ACHC TXN-7891E55794BC +$798.46 Transaction ID669308 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelACH Amount$798.46 Running Balance$12,561.06 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-7891E55794BC
2026-09-17	2026-09-17	ATM TXN-EE17E3DEA0A5	ATM	$45.18		$11,762.60
Transaction Detail ATM TXN-EE17E3DEA0A5 -$45.18 Transaction ID669303 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelATM Amount$45.18 Running Balance$11,762.60 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-EE17E3DEA0A5
2026-09-14	2026-09-14	XFD MBX-C347A7CEF5-D	MOBILE_BANKING	$5.00		$11,807.78
Transaction Detail XFD MBX-C347A7CEF5-D -$5.00 Transaction ID669211 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelMOBILE_BANKING Amount$5.00 Running Balance$11,807.78 Original Transaction— Created At2026-09-14 01:13:37 Record SourceTRANSACTIONS TABLE ReferenceMBX-C347A7CEF5-D
2026-09-11	2026-09-11	ATM DENSE-200041-20260911-04	ATM	$63.93		$11,812.78
Transaction Detail ATM DENSE-200041-20260911-04 -$63.93 Transaction ID655617 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$63.93 Running Balance$11,812.78 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260911-04
2026-09-11	2026-09-11	RTD DENSE-200041-20260911-03	RTP	$2,649.42		$11,876.71
Transaction Detail RTD DENSE-200041-20260911-03 -$2,649.42 Transaction ID655616 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,649.42 Running Balance$11,876.71 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260911-03
2026-09-11	2026-09-11	ATM DENSE-200041-20260911-02	ATM	$1,315.70		$14,526.13
Transaction Detail ATM DENSE-200041-20260911-02 -$1,315.70 Transaction ID655615 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,315.70 Running Balance$14,526.13 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260911-02
2026-09-11	2026-09-11	DBP DENSE-200041-20260911-01	CARD	$581.12		$15,841.83
Transaction Detail DBP DENSE-200041-20260911-01 -$581.12 Transaction ID655614 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$581.12 Running Balance$15,841.83 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260911-01
2026-09-10	2026-09-10	CKP DENSE-200041-20260910-04	TRANSIT	$1,650.08		$16,422.95
Transaction Detail CKP DENSE-200041-20260910-04 -$1,650.08 Transaction ID655613 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,650.08 Running Balance$16,422.95 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200041-20260910-03	CARD	$594.79		$18,073.03
Transaction Detail POSC DENSE-200041-20260910-03 -$594.79 Transaction ID655612 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$594.79 Running Balance$18,073.03 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260910-03
2026-09-10	2026-09-10	RTC DENSE-200041-20260910-02	RTP		$3,679.02	$18,667.82
Transaction Detail RTC DENSE-200041-20260910-02 +$3,679.02 Transaction ID655611 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$3,679.02 Running Balance$18,667.82 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200041-20260910-01	ACH		$1,298.10	$14,988.80
Transaction Detail ACHC DENSE-200041-20260910-01 +$1,298.10 Transaction ID655610 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,298.10 Running Balance$14,988.80 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260910-01
2026-09-10	2026-09-10	CKP HIST2-200041-20260910-146	TRANSIT	$2,725.37		$13,690.70
Transaction Detail CKP HIST2-200041-20260910-146 -$2,725.37 Transaction ID628051 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$2,725.37 Running Balance$13,690.70 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260910-146
2026-09-09	2026-09-09	RTC DENSE-200041-20260909-03	RTP		$12,354.57	$16,416.07
Transaction Detail RTC DENSE-200041-20260909-03 +$12,354.57 Transaction ID655609 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$12,354.57 Running Balance$16,416.07 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260909-03
2026-09-09	2026-09-09	POSC DENSE-200041-20260909-02	CARD	$2,322.12		$4,061.50
Transaction Detail POSC DENSE-200041-20260909-02 -$2,322.12 Transaction ID655608 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$2,322.12 Running Balance$4,061.50 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260909-02
2026-09-09	2026-09-09	ACHC DENSE-200041-20260909-01	ACH		$1,380.24	$6,383.62
Transaction Detail ACHC DENSE-200041-20260909-01 +$1,380.24 Transaction ID655607 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,380.24 Running Balance$6,383.62 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260909-01
2026-09-08	2026-09-08	ACHD DENSE-200041-20260908-04	ACH	$1,046.04		$5,003.38
Transaction Detail ACHD DENSE-200041-20260908-04 -$1,046.04 Transaction ID655606 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,046.04 Running Balance$5,003.38 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260908-04
2026-09-08	2026-09-08	DBP DENSE-200041-20260908-03	CARD	$1,556.38		$6,049.42
Transaction Detail DBP DENSE-200041-20260908-03 -$1,556.38 Transaction ID655605 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,556.38 Running Balance$6,049.42 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260908-03
2026-09-08	2026-09-08	RTD DENSE-200041-20260908-02	RTP	$11,808.04		$7,605.80
Transaction Detail RTD DENSE-200041-20260908-02 -$11,808.04 Transaction ID655604 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$11,808.04 Running Balance$7,605.80 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260908-02
2026-09-08	2026-09-08	DBP DENSE-200041-20260908-01	CARD	$1,282.69		$19,413.84
Transaction Detail DBP DENSE-200041-20260908-01 -$1,282.69 Transaction ID655603 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,282.69 Running Balance$19,413.84 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260908-01
2026-09-08	2026-09-08	WOD HIST-200041-20260908-26	WIRE	$12,823.87		$20,696.53
Transaction Detail WOD HIST-200041-20260908-26 -$12,823.87 Transaction ID638604 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$12,823.87 Running Balance$20,696.53 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200041-20260908-26
2026-09-07	2026-09-07	ACHD DENSE-200041-20260907-04	ACH	$1,693.62		$33,520.40
Transaction Detail ACHD DENSE-200041-20260907-04 -$1,693.62 Transaction ID655602 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,693.62 Running Balance$33,520.40 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260907-04
2026-09-07	2026-09-07	ATM DENSE-200041-20260907-03	ATM	$1,479.17		$35,214.02
Transaction Detail ATM DENSE-200041-20260907-03 -$1,479.17 Transaction ID655601 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$1,479.17 Running Balance$35,214.02 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200041-20260907-02	ACH		$2,307.08	$36,693.19
Transaction Detail ACHC DENSE-200041-20260907-02 +$2,307.08 Transaction ID655600 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,307.08 Running Balance$36,693.19 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260907-02
2026-09-07	2026-09-07	RTC DENSE-200041-20260907-01	RTP		$11,700.72	$34,386.11
Transaction Detail RTC DENSE-200041-20260907-01 +$11,700.72 Transaction ID655599 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$11,700.72 Running Balance$34,386.11 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260907-01
2026-09-07	2026-09-07	RTC HIST2-200041-20260907-145	RTP		$47,396.00	$22,685.39
Transaction Detail RTC HIST2-200041-20260907-145 +$47,396.00 Transaction ID628050 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$47,396.00 Running Balance$22,685.39 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260907-145
2026-09-04	2026-09-04	RTD DENSE-200041-20260904-03	RTP	$15,660.78		$-24,710.61
Transaction Detail RTD DENSE-200041-20260904-03 -$15,660.78 Transaction ID655598 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$15,660.78 Running Balance$-24,710.61 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260904-03
2026-09-04	2026-09-04	RTD DENSE-200041-20260904-02	RTP	$12,553.65		$-9,049.83
Transaction Detail RTD DENSE-200041-20260904-02 -$12,553.65 Transaction ID655597 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$12,553.65 Running Balance$-9,049.83 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200041-20260904-01	CARD	$884.18		$3,503.82
Transaction Detail POSC DENSE-200041-20260904-01 -$884.18 Transaction ID655596 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$884.18 Running Balance$3,503.82 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260904-01
2026-09-04	2026-09-04	WOD HIST2-200041-20260904-144	WIRE	$7,492.32		$4,388.00
Transaction Detail WOD HIST2-200041-20260904-144 -$7,492.32 Transaction ID628049 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$7,492.32 Running Balance$4,388.00 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260904-144
2026-09-03	2026-09-03	RTC DENSE-200041-20260903-07	RTP		$13,615.83	$11,880.32
Transaction Detail RTC DENSE-200041-20260903-07 +$13,615.83 Transaction ID655595 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$13,615.83 Running Balance$11,880.32 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260903-07
2026-09-03	2026-09-03	POSC DENSE-200041-20260903-06	CARD	$1,594.95		$-1,735.51
Transaction Detail POSC DENSE-200041-20260903-06 -$1,594.95 Transaction ID655594 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,594.95 Running Balance$-1,735.51 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260903-06
2026-09-03	2026-09-03	CKP DENSE-200041-20260903-05	TRANSIT	$1,007.97		$-140.56
Transaction Detail CKP DENSE-200041-20260903-05 -$1,007.97 Transaction ID655593 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$1,007.97 Running Balance$-140.56 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260903-05
2026-09-03	2026-09-03	POSC DENSE-200041-20260903-04	CARD	$1,985.69		$867.41
Transaction Detail POSC DENSE-200041-20260903-04 -$1,985.69 Transaction ID655592 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,985.69 Running Balance$867.41 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260903-04
2026-09-03	2026-09-03	ACHD DENSE-200041-20260903-03	ACH	$762.55		$2,853.10
Transaction Detail ACHD DENSE-200041-20260903-03 -$762.55 Transaction ID655591 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$762.55 Running Balance$2,853.10 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260903-03
2026-09-03	2026-09-03	WOD DENSE-200041-20260903-02	WIRE	$11,887.14		$3,615.65
Transaction Detail WOD DENSE-200041-20260903-02 -$11,887.14 Transaction ID655590 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$11,887.14 Running Balance$3,615.65 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260903-02
2026-09-03	2026-09-03	RTD DENSE-200041-20260903-01	RTP	$3,759.96		$15,502.79
Transaction Detail RTD DENSE-200041-20260903-01 -$3,759.96 Transaction ID655589 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$3,759.96 Running Balance$15,502.79 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260903-01
2026-09-03	2026-09-03	WOD HIST2-200041-20260903-143	WIRE	$3,790.71		$19,262.75
Transaction Detail WOD HIST2-200041-20260903-143 -$3,790.71 Transaction ID628048 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$3,790.71 Running Balance$19,262.75 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260903-143
2026-09-02	2026-09-02	ACHC DENSE-200041-20260902-05	ACH		$1,190.51	$23,053.46
Transaction Detail ACHC DENSE-200041-20260902-05 +$1,190.51 Transaction ID655588 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,190.51 Running Balance$23,053.46 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260902-05
2026-09-02	2026-09-02	RTD DENSE-200041-20260902-04	RTP	$15,888.10		$21,862.95
Transaction Detail RTD DENSE-200041-20260902-04 -$15,888.10 Transaction ID655587 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$15,888.10 Running Balance$21,862.95 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260902-04
2026-09-02	2026-09-02	ACHC DENSE-200041-20260902-03	ACH		$294.26	$37,751.05
Transaction Detail ACHC DENSE-200041-20260902-03 +$294.26 Transaction ID655586 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$294.26 Running Balance$37,751.05 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260902-03
2026-09-02	2026-09-02	RTC DENSE-200041-20260902-02	RTP		$6,124.48	$37,456.79
Transaction Detail RTC DENSE-200041-20260902-02 +$6,124.48 Transaction ID655585 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$6,124.48 Running Balance$37,456.79 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200041-20260902-01	RTP	$6,699.56		$31,332.31
Transaction Detail RTD DENSE-200041-20260902-01 -$6,699.56 Transaction ID655584 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$6,699.56 Running Balance$31,332.31 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260902-01
2026-09-01	2026-09-01	ATM DENSE-200041-20260901-03	ATM	$990.01		$38,031.87
Transaction Detail ATM DENSE-200041-20260901-03 -$990.01 Transaction ID655583 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$990.01 Running Balance$38,031.87 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200041-20260901-02	RTP		$11,281.76	$39,021.88
Transaction Detail RTC DENSE-200041-20260901-02 +$11,281.76 Transaction ID655582 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$11,281.76 Running Balance$39,021.88 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260901-02
2026-09-01	2026-09-01	WOD DENSE-200041-20260901-01	WIRE	$1,837.13		$27,740.12
Transaction Detail WOD DENSE-200041-20260901-01 -$1,837.13 Transaction ID655581 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$1,837.13 Running Balance$27,740.12 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260901-01
2026-08-31	2026-08-31	CKP DENSE-200041-20260831-07	TRANSIT	$1,070.01		$29,577.25
Transaction Detail CKP DENSE-200041-20260831-07 -$1,070.01 Transaction ID655580 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,070.01 Running Balance$29,577.25 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260831-07
2026-08-31	2026-08-31	CKP DENSE-200041-20260831-06	TRANSIT	$2,320.71		$30,647.26
Transaction Detail CKP DENSE-200041-20260831-06 -$2,320.71 Transaction ID655579 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,320.71 Running Balance$30,647.26 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260831-06
2026-08-31	2026-08-31	CKP DENSE-200041-20260831-05	TRANSIT	$2,283.20		$32,967.97
Transaction Detail CKP DENSE-200041-20260831-05 -$2,283.20 Transaction ID655578 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$2,283.20 Running Balance$32,967.97 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260831-05
2026-08-31	2026-08-31	WOD DENSE-200041-20260831-04	WIRE	$2,502.56		$35,251.17
Transaction Detail WOD DENSE-200041-20260831-04 -$2,502.56 Transaction ID655577 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$2,502.56 Running Balance$35,251.17 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260831-04
2026-08-31	2026-08-31	DBP DENSE-200041-20260831-03	CARD	$1,977.90		$37,753.73
Transaction Detail DBP DENSE-200041-20260831-03 -$1,977.90 Transaction ID655576 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,977.90 Running Balance$37,753.73 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260831-03
2026-08-31	2026-08-31	RTD DENSE-200041-20260831-02	RTP	$17,093.83		$39,731.63
Transaction Detail RTD DENSE-200041-20260831-02 -$17,093.83 Transaction ID655575 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$17,093.83 Running Balance$39,731.63 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200041-20260831-01	TRANSIT	$974.43		$56,825.46
Transaction Detail CKP DENSE-200041-20260831-01 -$974.43 Transaction ID655574 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$974.43 Running Balance$56,825.46 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200041-20260831-142	ATM	$404.34		$57,799.89
Transaction Detail ATM HIST2-200041-20260831-142 -$404.34 Transaction ID628047 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$404.34 Running Balance$57,799.89 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260831-142
2026-08-28	2026-08-28	ATM DENSE-200041-20260828-04	ATM	$1,737.95		$58,204.23
Transaction Detail ATM DENSE-200041-20260828-04 -$1,737.95 Transaction ID655573 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,737.95 Running Balance$58,204.23 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260828-04
2026-08-28	2026-08-28	CKP DENSE-200041-20260828-03	TRANSIT	$115.49		$59,942.18
Transaction Detail CKP DENSE-200041-20260828-03 -$115.49 Transaction ID655572 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$115.49 Running Balance$59,942.18 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260828-03
2026-08-28	2026-08-28	POSC DENSE-200041-20260828-02	CARD	$331.19		$60,057.67
Transaction Detail POSC DENSE-200041-20260828-02 -$331.19 Transaction ID655571 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$331.19 Running Balance$60,057.67 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260828-02
2026-08-28	2026-08-28	CKP DENSE-200041-20260828-01	TRANSIT	$598.40		$60,388.86
Transaction Detail CKP DENSE-200041-20260828-01 -$598.40 Transaction ID655570 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$598.40 Running Balance$60,388.86 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260828-01
2026-08-28	2026-08-28	DBP HIST-200041-20260828-25	CARD	$3,912.24		$60,987.26
Transaction Detail DBP HIST-200041-20260828-25 -$3,912.24 Transaction ID638603 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$3,912.24 Running Balance$60,987.26 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200041-20260828-25
2026-08-28	2026-08-28	WOD HIST2-200041-20260828-141	WIRE	$14,929.80		$64,899.50
Transaction Detail WOD HIST2-200041-20260828-141 -$14,929.80 Transaction ID628046 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$14,929.80 Running Balance$64,899.50 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260828-141
2026-08-27	2026-08-27	ACHC DENSE-200041-20260827-04	ACH		$2,207.88	$79,829.30
Transaction Detail ACHC DENSE-200041-20260827-04 +$2,207.88 Transaction ID655569 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,207.88 Running Balance$79,829.30 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200041-20260827-03	RTP	$13,636.51		$77,621.42
Transaction Detail RTD DENSE-200041-20260827-03 -$13,636.51 Transaction ID655568 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$13,636.51 Running Balance$77,621.42 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260827-03
2026-08-27	2026-08-27	WOD DENSE-200041-20260827-02	WIRE	$2,341.99		$91,257.93
Transaction Detail WOD DENSE-200041-20260827-02 -$2,341.99 Transaction ID655567 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$2,341.99 Running Balance$91,257.93 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200041-20260827-01	RTP		$13,260.64	$93,599.92
Transaction Detail RTC DENSE-200041-20260827-01 +$13,260.64 Transaction ID655566 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$13,260.64 Running Balance$93,599.92 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260827-01
2026-08-27	2026-08-27	DBP HIST2-200041-20260827-140	CARD	$4,159.73		$80,339.28
Transaction Detail DBP HIST2-200041-20260827-140 -$4,159.73 Transaction ID628045 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$4,159.73 Running Balance$80,339.28 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260827-140
2026-08-26	2026-08-26	POSC DENSE-200041-20260826-05	CARD	$361.30		$84,499.01
Transaction Detail POSC DENSE-200041-20260826-05 -$361.30 Transaction ID655565 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$361.30 Running Balance$84,499.01 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260826-05
2026-08-26	2026-08-26	ACHD DENSE-200041-20260826-04	ACH	$1,154.22		$84,860.31
Transaction Detail ACHD DENSE-200041-20260826-04 -$1,154.22 Transaction ID655564 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,154.22 Running Balance$84,860.31 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260826-04
2026-08-26	2026-08-26	DBP DENSE-200041-20260826-03	CARD	$2,019.00		$86,014.53
Transaction Detail DBP DENSE-200041-20260826-03 -$2,019.00 Transaction ID655563 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,019.00 Running Balance$86,014.53 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200041-20260826-02	ACH		$1,086.79	$88,033.53
Transaction Detail ACHC DENSE-200041-20260826-02 +$1,086.79 Transaction ID655562 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,086.79 Running Balance$88,033.53 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260826-02
2026-08-26	2026-08-26	DBP DENSE-200041-20260826-01	CARD	$62.72		$86,946.74
Transaction Detail DBP DENSE-200041-20260826-01 -$62.72 Transaction ID655561 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$62.72 Running Balance$86,946.74 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260826-01
2026-08-26	2026-08-26	DBP HIST2-200041-20260826-139	CARD	$4,168.13		$87,009.46
Transaction Detail DBP HIST2-200041-20260826-139 -$4,168.13 Transaction ID628044 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$4,168.13 Running Balance$87,009.46 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260826-139
2026-08-25	2026-08-25	WOD DENSE-200041-20260825-07	WIRE	$6,983.50		$91,177.59
Transaction Detail WOD DENSE-200041-20260825-07 -$6,983.50 Transaction ID655560 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$6,983.50 Running Balance$91,177.59 Original Transaction— Created At2026-08-25 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260825-07
2026-08-25	2026-08-25	CKP DENSE-200041-20260825-06	TRANSIT	$604.01		$98,161.09
Transaction Detail CKP DENSE-200041-20260825-06 -$604.01 Transaction ID655559 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$604.01 Running Balance$98,161.09 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260825-06
2026-08-25	2026-08-25	DBP DENSE-200041-20260825-05	CARD	$2,099.12		$98,765.10
Transaction Detail DBP DENSE-200041-20260825-05 -$2,099.12 Transaction ID655558 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$2,099.12 Running Balance$98,765.10 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260825-05
2026-08-25	2026-08-25	POSC DENSE-200041-20260825-04	CARD	$1,664.11		$100,864.22
Transaction Detail POSC DENSE-200041-20260825-04 -$1,664.11 Transaction ID655557 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,664.11 Running Balance$100,864.22 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260825-04
2026-08-25	2026-08-25	WOD DENSE-200041-20260825-03	WIRE	$14,566.70		$102,528.33
Transaction Detail WOD DENSE-200041-20260825-03 -$14,566.70 Transaction ID655556 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$14,566.70 Running Balance$102,528.33 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200041-20260825-02	ACH	$298.83		$117,095.03
Transaction Detail ACHD DENSE-200041-20260825-02 -$298.83 Transaction ID655555 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$298.83 Running Balance$117,095.03 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260825-02
2026-08-25	2026-08-25	WOD DENSE-200041-20260825-01	WIRE	$4,056.15		$117,393.86
Transaction Detail WOD DENSE-200041-20260825-01 -$4,056.15 Transaction ID655554 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$4,056.15 Running Balance$117,393.86 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260825-01
2026-08-25	2026-08-25	RTD HIST2-200041-20260825-138	RTP	$10,968.32		$121,450.01
Transaction Detail RTD HIST2-200041-20260825-138 -$10,968.32 Transaction ID628043 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$10,968.32 Running Balance$121,450.01 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260825-138
2026-08-24	2026-08-24	DBP DENSE-200041-20260824-06	CARD	$1,532.45		$132,418.33
Transaction Detail DBP DENSE-200041-20260824-06 -$1,532.45 Transaction ID655553 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,532.45 Running Balance$132,418.33 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260824-06
2026-08-24	2026-08-24	RTC DENSE-200041-20260824-05	RTP		$5,053.46	$133,950.78
Transaction Detail RTC DENSE-200041-20260824-05 +$5,053.46 Transaction ID655552 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$5,053.46 Running Balance$133,950.78 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260824-05
2026-08-24	2026-08-24	ATM DENSE-200041-20260824-04	ATM	$44.23		$128,897.32
Transaction Detail ATM DENSE-200041-20260824-04 -$44.23 Transaction ID655551 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$44.23 Running Balance$128,897.32 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260824-04
2026-08-24	2026-08-24	RTC DENSE-200041-20260824-03	RTP		$16,273.76	$128,941.55
Transaction Detail RTC DENSE-200041-20260824-03 +$16,273.76 Transaction ID655550 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$16,273.76 Running Balance$128,941.55 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260824-03
2026-08-24	2026-08-24	POSC DENSE-200041-20260824-02	CARD	$1,383.33		$112,667.79
Transaction Detail POSC DENSE-200041-20260824-02 -$1,383.33 Transaction ID655549 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,383.33 Running Balance$112,667.79 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260824-02
2026-08-24	2026-08-24	WOD DENSE-200041-20260824-01	WIRE	$11,549.61		$114,051.12
Transaction Detail WOD DENSE-200041-20260824-01 -$11,549.61 Transaction ID655548 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$11,549.61 Running Balance$114,051.12 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260824-01
2026-08-24	2026-08-24	RTC HIST2-200041-20260824-137	RTP		$9,568.78	$125,600.73
Transaction Detail RTC HIST2-200041-20260824-137 +$9,568.78 Transaction ID628042 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$9,568.78 Running Balance$125,600.73 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260824-137
2026-08-21	2026-08-21	DBP DENSE-200041-20260821-04	CARD	$93.33		$116,031.95
Transaction Detail DBP DENSE-200041-20260821-04 -$93.33 Transaction ID655547 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$93.33 Running Balance$116,031.95 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260821-04
2026-08-21	2026-08-21	ACHD DENSE-200041-20260821-03	ACH	$2,067.06		$116,125.28
Transaction Detail ACHD DENSE-200041-20260821-03 -$2,067.06 Transaction ID655546 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,067.06 Running Balance$116,125.28 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260821-03
2026-08-21	2026-08-21	RTD DENSE-200041-20260821-02	RTP	$3,209.82		$118,192.34
Transaction Detail RTD DENSE-200041-20260821-02 -$3,209.82 Transaction ID655545 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$3,209.82 Running Balance$118,192.34 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260821-02
2026-08-21	2026-08-21	RTD DENSE-200041-20260821-01	RTP	$6,096.95		$121,402.16
Transaction Detail RTD DENSE-200041-20260821-01 -$6,096.95 Transaction ID655544 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$6,096.95 Running Balance$121,402.16 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260821-01
2026-08-21	2026-08-21	CKP HIST2-200041-20260821-136	TRANSIT	$938.71		$127,499.11
Transaction Detail CKP HIST2-200041-20260821-136 -$938.71 Transaction ID628041 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$938.71 Running Balance$127,499.11 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260821-136
2026-08-20	2026-08-20	RTC DENSE-200041-20260820-07	RTP		$13,737.82	$128,437.82
Transaction Detail RTC DENSE-200041-20260820-07 +$13,737.82 Transaction ID655543 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$13,737.82 Running Balance$128,437.82 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260820-07
2026-08-20	2026-08-20	DBP DENSE-200041-20260820-06	CARD	$744.41		$114,700.00
Transaction Detail DBP DENSE-200041-20260820-06 -$744.41 Transaction ID655542 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$744.41 Running Balance$114,700.00 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260820-06
2026-08-20	2026-08-20	ATM DENSE-200041-20260820-05	ATM	$721.74		$115,444.41
Transaction Detail ATM DENSE-200041-20260820-05 -$721.74 Transaction ID655541 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$721.74 Running Balance$115,444.41 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260820-05
2026-08-20	2026-08-20	DBP DENSE-200041-20260820-04	CARD	$1,501.98		$116,166.15
Transaction Detail DBP DENSE-200041-20260820-04 -$1,501.98 Transaction ID655540 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,501.98 Running Balance$116,166.15 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260820-04
2026-08-20	2026-08-20	ATM DENSE-200041-20260820-03	ATM	$178.21		$117,668.13
Transaction Detail ATM DENSE-200041-20260820-03 -$178.21 Transaction ID655539 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$178.21 Running Balance$117,668.13 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260820-03
2026-08-20	2026-08-20	ACHD DENSE-200041-20260820-02	ACH	$1,830.58		$117,846.34
Transaction Detail ACHD DENSE-200041-20260820-02 -$1,830.58 Transaction ID655538 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,830.58 Running Balance$117,846.34 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200041-20260820-01	WIRE	$5,296.85		$119,676.92
Transaction Detail WOD DENSE-200041-20260820-01 -$5,296.85 Transaction ID655537 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$5,296.85 Running Balance$119,676.92 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260820-01
2026-08-19	2026-08-19	DBP DENSE-200041-20260819-07	CARD	$824.74		$124,973.77
Transaction Detail DBP DENSE-200041-20260819-07 -$824.74 Transaction ID655536 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$824.74 Running Balance$124,973.77 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260819-07
2026-08-19	2026-08-19	CKP DENSE-200041-20260819-06	TRANSIT	$998.68		$125,798.51
Transaction Detail CKP DENSE-200041-20260819-06 -$998.68 Transaction ID655535 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$998.68 Running Balance$125,798.51 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260819-06
2026-08-19	2026-08-19	RTC DENSE-200041-20260819-05	RTP		$3,450.90	$126,797.19
Transaction Detail RTC DENSE-200041-20260819-05 +$3,450.90 Transaction ID655534 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$3,450.90 Running Balance$126,797.19 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260819-05
2026-08-19	2026-08-19	DBP DENSE-200041-20260819-04	CARD	$66.96		$123,346.29
Transaction Detail DBP DENSE-200041-20260819-04 -$66.96 Transaction ID655533 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$66.96 Running Balance$123,346.29 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260819-04
2026-08-19	2026-08-19	RTC DENSE-200041-20260819-03	RTP		$3,749.27	$123,413.25
Transaction Detail RTC DENSE-200041-20260819-03 +$3,749.27 Transaction ID655532 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$3,749.27 Running Balance$123,413.25 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260819-03
2026-08-19	2026-08-19	CKP DENSE-200041-20260819-02	TRANSIT	$1,877.99		$119,663.98
Transaction Detail CKP DENSE-200041-20260819-02 -$1,877.99 Transaction ID655531 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,877.99 Running Balance$119,663.98 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260819-02
2026-08-19	2026-08-19	WOD DENSE-200041-20260819-01	WIRE	$6,238.24		$121,541.97
Transaction Detail WOD DENSE-200041-20260819-01 -$6,238.24 Transaction ID655530 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$6,238.24 Running Balance$121,541.97 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260819-01
2026-08-19	2026-08-19	CKP HIST-200041-20260819-24	TRANSIT	$1,065.05		$127,780.21
Transaction Detail CKP HIST-200041-20260819-24 -$1,065.05 Transaction ID638602 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,065.05 Running Balance$127,780.21 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200041-20260819-24
2026-08-18	2026-08-18	ATM DENSE-200041-20260818-07	ATM	$1,516.62		$128,845.26
Transaction Detail ATM DENSE-200041-20260818-07 -$1,516.62 Transaction ID655529 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,516.62 Running Balance$128,845.26 Original Transaction— Created At2026-08-18 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260818-07
2026-08-18	2026-08-18	ACHD DENSE-200041-20260818-06	ACH	$1,163.03		$130,361.88
Transaction Detail ACHD DENSE-200041-20260818-06 -$1,163.03 Transaction ID655528 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,163.03 Running Balance$130,361.88 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260818-06
2026-08-18	2026-08-18	RTC DENSE-200041-20260818-05	RTP		$12,211.43	$131,524.91
Transaction Detail RTC DENSE-200041-20260818-05 +$12,211.43 Transaction ID655527 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,211.43 Running Balance$131,524.91 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260818-05
2026-08-18	2026-08-18	DBP DENSE-200041-20260818-04	CARD	$909.92		$119,313.48
Transaction Detail DBP DENSE-200041-20260818-04 -$909.92 Transaction ID655526 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$909.92 Running Balance$119,313.48 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200041-20260818-03	CARD	$520.19		$120,223.40
Transaction Detail POSC DENSE-200041-20260818-03 -$520.19 Transaction ID655525 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$520.19 Running Balance$120,223.40 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260818-03
2026-08-18	2026-08-18	ACHD DENSE-200041-20260818-02	ACH	$1,819.06		$120,743.59
Transaction Detail ACHD DENSE-200041-20260818-02 -$1,819.06 Transaction ID655524 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,819.06 Running Balance$120,743.59 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200041-20260818-01	ACH	$108.86		$122,562.65
Transaction Detail ACHD DENSE-200041-20260818-01 -$108.86 Transaction ID655523 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$108.86 Running Balance$122,562.65 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260818-01
2026-08-18	2026-08-18	ATM HIST2-200041-20260818-135	ATM	$3,084.48		$122,671.51
Transaction Detail ATM HIST2-200041-20260818-135 -$3,084.48 Transaction ID628040 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$3,084.48 Running Balance$122,671.51 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260818-135
2026-08-17	2026-08-17	ACHD DENSE-200041-20260817-07	ACH	$1,702.28		$125,755.99
Transaction Detail ACHD DENSE-200041-20260817-07 -$1,702.28 Transaction ID655522 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,702.28 Running Balance$125,755.99 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260817-07
2026-08-17	2026-08-17	ATM DENSE-200041-20260817-06	ATM	$1,325.60		$127,458.27
Transaction Detail ATM DENSE-200041-20260817-06 -$1,325.60 Transaction ID655521 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,325.60 Running Balance$127,458.27 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260817-06
2026-08-17	2026-08-17	RTC DENSE-200041-20260817-05	RTP		$1,140.99	$128,783.87
Transaction Detail RTC DENSE-200041-20260817-05 +$1,140.99 Transaction ID655520 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$1,140.99 Running Balance$128,783.87 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260817-05
2026-08-17	2026-08-17	POSC DENSE-200041-20260817-04	CARD	$443.35		$127,642.88
Transaction Detail POSC DENSE-200041-20260817-04 -$443.35 Transaction ID655519 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$443.35 Running Balance$127,642.88 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260817-04
2026-08-17	2026-08-17	ACHD DENSE-200041-20260817-03	ACH	$1,334.05		$128,086.23
Transaction Detail ACHD DENSE-200041-20260817-03 -$1,334.05 Transaction ID655518 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,334.05 Running Balance$128,086.23 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260817-03
2026-08-17	2026-08-17	RTD DENSE-200041-20260817-02	RTP	$9,002.55		$129,420.28
Transaction Detail RTD DENSE-200041-20260817-02 -$9,002.55 Transaction ID655517 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$9,002.55 Running Balance$129,420.28 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260817-02
2026-08-17	2026-08-17	CKP DENSE-200041-20260817-01	TRANSIT	$161.71		$138,422.83
Transaction Detail CKP DENSE-200041-20260817-01 -$161.71 Transaction ID655516 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$161.71 Running Balance$138,422.83 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260817-01
2026-08-17	2026-08-17	DBP HIST2-200041-20260817-134	CARD	$4,779.70		$138,584.54
Transaction Detail DBP HIST2-200041-20260817-134 -$4,779.70 Transaction ID628039 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$4,779.70 Running Balance$138,584.54 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260817-134
2026-08-14	2026-08-14	WOD DENSE-200041-20260814-05	WIRE	$17,930.21		$143,364.24
Transaction Detail WOD DENSE-200041-20260814-05 -$17,930.21 Transaction ID655515 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$17,930.21 Running Balance$143,364.24 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260814-05
2026-08-14	2026-08-14	ACHC DENSE-200041-20260814-04	ACH		$1,523.43	$161,294.45
Transaction Detail ACHC DENSE-200041-20260814-04 +$1,523.43 Transaction ID655514 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,523.43 Running Balance$161,294.45 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260814-04
2026-08-14	2026-08-14	ACHD DENSE-200041-20260814-03	ACH	$747.37		$159,771.02
Transaction Detail ACHD DENSE-200041-20260814-03 -$747.37 Transaction ID655513 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$747.37 Running Balance$159,771.02 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200041-20260814-02	ATM	$2,153.28		$160,518.39
Transaction Detail ATM DENSE-200041-20260814-02 -$2,153.28 Transaction ID655512 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$2,153.28 Running Balance$160,518.39 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260814-02
2026-08-14	2026-08-14	POSC DENSE-200041-20260814-01	CARD	$830.92		$162,671.67
Transaction Detail POSC DENSE-200041-20260814-01 -$830.92 Transaction ID655511 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$830.92 Running Balance$162,671.67 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260814-01
2026-08-14	2026-08-14	POSC HIST2-200041-20260814-133	CARD	$3,187.49		$163,502.59
Transaction Detail POSC HIST2-200041-20260814-133 -$3,187.49 Transaction ID628038 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$3,187.49 Running Balance$163,502.59 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260814-133
2026-08-13	2026-08-13	DBP DENSE-200041-20260813-04	CARD	$1,059.99		$166,690.08
Transaction Detail DBP DENSE-200041-20260813-04 -$1,059.99 Transaction ID655510 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,059.99 Running Balance$166,690.08 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260813-04
2026-08-13	2026-08-13	WOD DENSE-200041-20260813-03	WIRE	$9,081.41		$167,750.07
Transaction Detail WOD DENSE-200041-20260813-03 -$9,081.41 Transaction ID655509 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$9,081.41 Running Balance$167,750.07 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200041-20260813-02	TRANSIT	$157.24		$176,831.48
Transaction Detail CKP DENSE-200041-20260813-02 -$157.24 Transaction ID655508 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$157.24 Running Balance$176,831.48 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200041-20260813-01	ACH		$1,987.93	$176,988.72
Transaction Detail ACHC DENSE-200041-20260813-01 +$1,987.93 Transaction ID655507 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,987.93 Running Balance$176,988.72 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260813-01
2026-08-13	2026-08-13	RTD HIST2-200041-20260813-132	RTP	$7,427.31		$175,000.79
Transaction Detail RTD HIST2-200041-20260813-132 -$7,427.31 Transaction ID628037 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$7,427.31 Running Balance$175,000.79 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260813-132
2026-08-12	2026-08-12	RTC DENSE-200041-20260812-03	RTP		$2,718.23	$182,428.10
Transaction Detail RTC DENSE-200041-20260812-03 +$2,718.23 Transaction ID655506 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$2,718.23 Running Balance$182,428.10 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260812-03
2026-08-12	2026-08-12	POSC DENSE-200041-20260812-02	CARD	$1,110.23		$179,709.87
Transaction Detail POSC DENSE-200041-20260812-02 -$1,110.23 Transaction ID655505 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,110.23 Running Balance$179,709.87 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200041-20260812-01	RTP		$17,781.46	$180,820.10
Transaction Detail RTC DENSE-200041-20260812-01 +$17,781.46 Transaction ID655504 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$17,781.46 Running Balance$180,820.10 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260812-01
2026-08-12	2026-08-12	CKP HIST-200041-20260812-23	TRANSIT	$3,929.21		$163,038.64
Transaction Detail CKP HIST-200041-20260812-23 -$3,929.21 Transaction ID638601 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$3,929.21 Running Balance$163,038.64 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200041-20260812-23
2026-08-11	2026-08-11	ACHC DENSE-200041-20260811-06	ACH		$554.96	$166,967.85
Transaction Detail ACHC DENSE-200041-20260811-06 +$554.96 Transaction ID655503 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$554.96 Running Balance$166,967.85 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260811-06
2026-08-11	2026-08-11	ATM DENSE-200041-20260811-05	ATM	$159.89		$166,412.89
Transaction Detail ATM DENSE-200041-20260811-05 -$159.89 Transaction ID655502 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$159.89 Running Balance$166,412.89 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260811-05
2026-08-11	2026-08-11	RTC DENSE-200041-20260811-04	RTP		$356.26	$166,572.78
Transaction Detail RTC DENSE-200041-20260811-04 +$356.26 Transaction ID655501 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$356.26 Running Balance$166,572.78 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260811-04
2026-08-11	2026-08-11	ACHD DENSE-200041-20260811-03	ACH	$611.43		$166,216.52
Transaction Detail ACHD DENSE-200041-20260811-03 -$611.43 Transaction ID655500 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$611.43 Running Balance$166,216.52 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260811-03
2026-08-11	2026-08-11	WOD DENSE-200041-20260811-02	WIRE	$14,969.87		$166,827.95
Transaction Detail WOD DENSE-200041-20260811-02 -$14,969.87 Transaction ID655499 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$14,969.87 Running Balance$166,827.95 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200041-20260811-01	RTP	$15,238.12		$181,797.82
Transaction Detail RTD DENSE-200041-20260811-01 -$15,238.12 Transaction ID655498 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$15,238.12 Running Balance$181,797.82 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260811-01
2026-08-10	2026-08-10	ACHD DENSE-200041-20260810-06	ACH	$1,785.69		$197,035.94
Transaction Detail ACHD DENSE-200041-20260810-06 -$1,785.69 Transaction ID655497 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,785.69 Running Balance$197,035.94 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260810-06
2026-08-10	2026-08-10	ACHC DENSE-200041-20260810-05	ACH		$34.36	$198,821.63
Transaction Detail ACHC DENSE-200041-20260810-05 +$34.36 Transaction ID655496 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$34.36 Running Balance$198,821.63 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260810-05
2026-08-10	2026-08-10	ACHC DENSE-200041-20260810-04	ACH		$308.64	$198,787.27
Transaction Detail ACHC DENSE-200041-20260810-04 +$308.64 Transaction ID655495 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$308.64 Running Balance$198,787.27 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200041-20260810-03	RTP		$14,178.67	$198,478.63
Transaction Detail RTC DENSE-200041-20260810-03 +$14,178.67 Transaction ID655494 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,178.67 Running Balance$198,478.63 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200041-20260810-02	WIRE	$1,951.30		$184,299.96
Transaction Detail WOD DENSE-200041-20260810-02 -$1,951.30 Transaction ID655493 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$1,951.30 Running Balance$184,299.96 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260810-02
2026-08-10	2026-08-10	RTD DENSE-200041-20260810-01	RTP	$4,827.37		$186,251.26
Transaction Detail RTD DENSE-200041-20260810-01 -$4,827.37 Transaction ID655492 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$4,827.37 Running Balance$186,251.26 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260810-01
2026-08-10	2026-08-10	RTC HIST2-200041-20260810-131	RTP		$19,332.72	$191,078.63
Transaction Detail RTC HIST2-200041-20260810-131 +$19,332.72 Transaction ID628036 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$19,332.72 Running Balance$191,078.63 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260810-131
2026-08-07	2026-08-07	ACHC DENSE-200041-20260807-05	ACH		$847.24	$171,745.91
Transaction Detail ACHC DENSE-200041-20260807-05 +$847.24 Transaction ID655491 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$847.24 Running Balance$171,745.91 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260807-05
2026-08-07	2026-08-07	POSC DENSE-200041-20260807-04	CARD	$708.23		$170,898.67
Transaction Detail POSC DENSE-200041-20260807-04 -$708.23 Transaction ID655490 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$708.23 Running Balance$170,898.67 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260807-04
2026-08-07	2026-08-07	RTD DENSE-200041-20260807-03	RTP	$276.04		$171,606.90
Transaction Detail RTD DENSE-200041-20260807-03 -$276.04 Transaction ID655489 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$276.04 Running Balance$171,606.90 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260807-03
2026-08-07	2026-08-07	ACHC DENSE-200041-20260807-02	ACH		$965.38	$171,882.94
Transaction Detail ACHC DENSE-200041-20260807-02 +$965.38 Transaction ID655488 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$965.38 Running Balance$171,882.94 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260807-02
2026-08-07	2026-08-07	CKP DENSE-200041-20260807-01	TRANSIT	$1,422.03		$170,917.56
Transaction Detail CKP DENSE-200041-20260807-01 -$1,422.03 Transaction ID655487 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,422.03 Running Balance$170,917.56 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260807-01
2026-08-07	2026-08-07	RTD HIST2-200041-20260807-130	RTP	$54,212.10		$172,339.59
Transaction Detail RTD HIST2-200041-20260807-130 -$54,212.10 Transaction ID628035 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$54,212.10 Running Balance$172,339.59 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260807-130
2026-08-06	2026-08-06	WOD DENSE-200041-20260806-07	WIRE	$7,183.09		$226,551.69
Transaction Detail WOD DENSE-200041-20260806-07 -$7,183.09 Transaction ID655486 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$7,183.09 Running Balance$226,551.69 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260806-07
2026-08-06	2026-08-06	POSC DENSE-200041-20260806-06	CARD	$2,157.38		$233,734.78
Transaction Detail POSC DENSE-200041-20260806-06 -$2,157.38 Transaction ID655485 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$2,157.38 Running Balance$233,734.78 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260806-06
2026-08-06	2026-08-06	ACHD DENSE-200041-20260806-05	ACH	$654.19		$235,892.16
Transaction Detail ACHD DENSE-200041-20260806-05 -$654.19 Transaction ID655484 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$654.19 Running Balance$235,892.16 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260806-05
2026-08-06	2026-08-06	RTD DENSE-200041-20260806-04	RTP	$9,769.19		$236,546.35
Transaction Detail RTD DENSE-200041-20260806-04 -$9,769.19 Transaction ID655483 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$9,769.19 Running Balance$236,546.35 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260806-04
2026-08-06	2026-08-06	ACHC DENSE-200041-20260806-03	ACH		$1,721.80	$246,315.54
Transaction Detail ACHC DENSE-200041-20260806-03 +$1,721.80 Transaction ID655482 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,721.80 Running Balance$246,315.54 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200041-20260806-02	ACH	$1,008.93		$244,593.74
Transaction Detail ACHD DENSE-200041-20260806-02 -$1,008.93 Transaction ID655481 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,008.93 Running Balance$244,593.74 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260806-02
2026-08-06	2026-08-06	ATM DENSE-200041-20260806-01	ATM	$188.09		$245,602.67
Transaction Detail ATM DENSE-200041-20260806-01 -$188.09 Transaction ID655480 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$188.09 Running Balance$245,602.67 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260806-01
2026-08-05	2026-08-05	ACHC DENSE-200041-20260805-05	ACH		$652.52	$245,790.76
Transaction Detail ACHC DENSE-200041-20260805-05 +$652.52 Transaction ID655479 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$652.52 Running Balance$245,790.76 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260805-05
2026-08-05	2026-08-05	WOD DENSE-200041-20260805-04	WIRE	$17,330.79		$245,138.24
Transaction Detail WOD DENSE-200041-20260805-04 -$17,330.79 Transaction ID655478 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$17,330.79 Running Balance$245,138.24 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260805-04
2026-08-05	2026-08-05	POSC DENSE-200041-20260805-03	CARD	$627.55		$262,469.03
Transaction Detail POSC DENSE-200041-20260805-03 -$627.55 Transaction ID655477 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$627.55 Running Balance$262,469.03 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260805-03
2026-08-05	2026-08-05	ATM DENSE-200041-20260805-02	ATM	$45.47		$263,096.58
Transaction Detail ATM DENSE-200041-20260805-02 -$45.47 Transaction ID655476 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$45.47 Running Balance$263,096.58 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200041-20260805-01	TRANSIT	$189.03		$263,142.05
Transaction Detail CKP DENSE-200041-20260805-01 -$189.03 Transaction ID655475 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$189.03 Running Balance$263,142.05 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260805-01
2026-08-05	2026-08-05	ACHD HIST-200041-20260805-22	ACH	$233.51		$263,331.08
Transaction Detail ACHD HIST-200041-20260805-22 -$233.51 Transaction ID638600 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$233.51 Running Balance$263,331.08 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200041-20260805-22
2026-08-05	2026-08-05	CKP HIST2-200041-20260805-129	TRANSIT	$3,304.62		$263,564.59
Transaction Detail CKP HIST2-200041-20260805-129 -$3,304.62 Transaction ID628034 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$3,304.62 Running Balance$263,564.59 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260805-129
2026-08-04	2026-08-04	RTD DENSE-200041-20260804-05	RTP	$5,456.50		$266,869.21
Transaction Detail RTD DENSE-200041-20260804-05 -$5,456.50 Transaction ID655474 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$5,456.50 Running Balance$266,869.21 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260804-05
2026-08-04	2026-08-04	WOD DENSE-200041-20260804-04	WIRE	$2,908.01		$272,325.71
Transaction Detail WOD DENSE-200041-20260804-04 -$2,908.01 Transaction ID655473 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$2,908.01 Running Balance$272,325.71 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260804-04
2026-08-04	2026-08-04	WOD DENSE-200041-20260804-03	WIRE	$2,782.96		$275,233.72
Transaction Detail WOD DENSE-200041-20260804-03 -$2,782.96 Transaction ID655472 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$2,782.96 Running Balance$275,233.72 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260804-03
2026-08-04	2026-08-04	DBP DENSE-200041-20260804-02	CARD	$2,127.50		$278,016.68
Transaction Detail DBP DENSE-200041-20260804-02 -$2,127.50 Transaction ID655471 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$2,127.50 Running Balance$278,016.68 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260804-02
2026-08-04	2026-08-04	CKP DENSE-200041-20260804-01	TRANSIT	$1,566.15		$280,144.18
Transaction Detail CKP DENSE-200041-20260804-01 -$1,566.15 Transaction ID655470 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,566.15 Running Balance$280,144.18 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260804-01
2026-08-03	2026-08-03	RTD DENSE-200041-20260803-05	RTP	$11,043.82		$281,710.33
Transaction Detail RTD DENSE-200041-20260803-05 -$11,043.82 Transaction ID655469 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$11,043.82 Running Balance$281,710.33 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260803-05
2026-08-03	2026-08-03	ATM DENSE-200041-20260803-04	ATM	$705.61		$292,754.15
Transaction Detail ATM DENSE-200041-20260803-04 -$705.61 Transaction ID655468 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$705.61 Running Balance$292,754.15 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260803-04
2026-08-03	2026-08-03	WOD DENSE-200041-20260803-03	WIRE	$11,797.53		$293,459.76
Transaction Detail WOD DENSE-200041-20260803-03 -$11,797.53 Transaction ID655467 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$11,797.53 Running Balance$293,459.76 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260803-03
2026-08-03	2026-08-03	WOD DENSE-200041-20260803-02	WIRE	$12,499.06		$305,257.29
Transaction Detail WOD DENSE-200041-20260803-02 -$12,499.06 Transaction ID655466 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$12,499.06 Running Balance$305,257.29 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260803-02
2026-08-03	2026-08-03	ACHD DENSE-200041-20260803-01	ACH	$1,107.57		$317,756.35
Transaction Detail ACHD DENSE-200041-20260803-01 -$1,107.57 Transaction ID655465 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,107.57 Running Balance$317,756.35 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260803-01
2026-08-03	2026-08-03	ATM HIST2-200041-20260803-128	ATM	$3,732.38		$318,863.92
Transaction Detail ATM HIST2-200041-20260803-128 -$3,732.38 Transaction ID628033 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$3,732.38 Running Balance$318,863.92 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260803-128
2026-07-31	2026-07-31	RTC DENSE-200041-20260731-04	RTP		$4,388.53	$322,596.30
Transaction Detail RTC DENSE-200041-20260731-04 +$4,388.53 Transaction ID655464 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$4,388.53 Running Balance$322,596.30 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260731-04
2026-07-31	2026-07-31	ACHC DENSE-200041-20260731-03	ACH		$1,441.49	$318,207.77
Transaction Detail ACHC DENSE-200041-20260731-03 +$1,441.49 Transaction ID655463 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,441.49 Running Balance$318,207.77 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260731-03
2026-07-31	2026-07-31	ATM DENSE-200041-20260731-02	ATM	$532.39		$316,766.28
Transaction Detail ATM DENSE-200041-20260731-02 -$532.39 Transaction ID655462 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$532.39 Running Balance$316,766.28 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200041-20260731-01	ACH	$2,314.67		$317,298.67
Transaction Detail ACHD DENSE-200041-20260731-01 -$2,314.67 Transaction ID655461 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,314.67 Running Balance$317,298.67 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260731-01
2026-07-30	2026-07-30	POSC DENSE-200041-20260730-04	CARD	$1,244.53		$319,613.34
Transaction Detail POSC DENSE-200041-20260730-04 -$1,244.53 Transaction ID655460 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,244.53 Running Balance$319,613.34 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260730-04
2026-07-30	2026-07-30	ACHC DENSE-200041-20260730-03	ACH		$568.04	$320,857.87
Transaction Detail ACHC DENSE-200041-20260730-03 +$568.04 Transaction ID655459 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$568.04 Running Balance$320,857.87 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260730-03
2026-07-30	2026-07-30	ATM DENSE-200041-20260730-02	ATM	$1,095.54		$320,289.83
Transaction Detail ATM DENSE-200041-20260730-02 -$1,095.54 Transaction ID655458 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,095.54 Running Balance$320,289.83 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260730-02
2026-07-30	2026-07-30	DBP DENSE-200041-20260730-01	CARD	$856.66		$321,385.37
Transaction Detail DBP DENSE-200041-20260730-01 -$856.66 Transaction ID655457 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$856.66 Running Balance$321,385.37 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260730-01
2026-07-29	2026-07-29	WOD DENSE-200041-20260729-04	WIRE	$7,981.05		$322,242.03
Transaction Detail WOD DENSE-200041-20260729-04 -$7,981.05 Transaction ID655456 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$7,981.05 Running Balance$322,242.03 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260729-04
2026-07-29	2026-07-29	POSC DENSE-200041-20260729-03	CARD	$1,138.55		$330,223.08
Transaction Detail POSC DENSE-200041-20260729-03 -$1,138.55 Transaction ID655455 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,138.55 Running Balance$330,223.08 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200041-20260729-02	WIRE	$11,740.41		$331,361.63
Transaction Detail WOD DENSE-200041-20260729-02 -$11,740.41 Transaction ID655454 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$11,740.41 Running Balance$331,361.63 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200041-20260729-01	ACH	$2,180.35		$343,102.04
Transaction Detail ACHD DENSE-200041-20260729-01 -$2,180.35 Transaction ID655453 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,180.35 Running Balance$343,102.04 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260729-01
2026-07-29	2026-07-29	RTD HIST-200041-20260729-21	RTP	$33,269.02		$345,282.39
Transaction Detail RTD HIST-200041-20260729-21 -$33,269.02 Transaction ID638599 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$33,269.02 Running Balance$345,282.39 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200041-20260729-21
2026-07-29	2026-07-29	DBP HIST2-200041-20260729-127	CARD	$3,560.36		$378,551.41
Transaction Detail DBP HIST2-200041-20260729-127 -$3,560.36 Transaction ID628032 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$3,560.36 Running Balance$378,551.41 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260729-127
2026-07-28	2026-07-28	POSC DENSE-200041-20260728-03	CARD	$2,084.96		$382,111.77
Transaction Detail POSC DENSE-200041-20260728-03 -$2,084.96 Transaction ID655452 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,084.96 Running Balance$382,111.77 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200041-20260728-02	CARD	$442.00		$384,196.73
Transaction Detail DBP DENSE-200041-20260728-02 -$442.00 Transaction ID655451 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$442.00 Running Balance$384,196.73 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200041-20260728-01	ACH		$1,049.71	$384,638.73
Transaction Detail ACHC DENSE-200041-20260728-01 +$1,049.71 Transaction ID655450 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,049.71 Running Balance$384,638.73 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260728-01
2026-07-28	2026-07-28	RTD HIST2-200041-20260728-126	RTP	$10,451.77		$383,589.02
Transaction Detail RTD HIST2-200041-20260728-126 -$10,451.77 Transaction ID628031 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$10,451.77 Running Balance$383,589.02 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260728-126
2026-07-27	2026-07-27	RTD DENSE-200041-20260727-04	RTP	$919.38		$394,040.79
Transaction Detail RTD DENSE-200041-20260727-04 -$919.38 Transaction ID655449 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$919.38 Running Balance$394,040.79 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260727-04
2026-07-27	2026-07-27	ATM DENSE-200041-20260727-03	ATM	$499.64		$394,960.17
Transaction Detail ATM DENSE-200041-20260727-03 -$499.64 Transaction ID655448 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$499.64 Running Balance$394,960.17 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200041-20260727-02	WIRE	$17,034.54		$395,459.81
Transaction Detail WOD DENSE-200041-20260727-02 -$17,034.54 Transaction ID655447 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$17,034.54 Running Balance$395,459.81 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260727-02
2026-07-27	2026-07-27	CKP DENSE-200041-20260727-01	TRANSIT	$2,055.37		$412,494.35
Transaction Detail CKP DENSE-200041-20260727-01 -$2,055.37 Transaction ID655446 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,055.37 Running Balance$412,494.35 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260727-01
2026-07-27	2026-07-27	POSC HIST2-200041-20260727-125	CARD	$2,095.47		$414,549.72
Transaction Detail POSC HIST2-200041-20260727-125 -$2,095.47 Transaction ID628030 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,095.47 Running Balance$414,549.72 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260727-125
2026-07-24	2026-07-24	RTD DENSE-200041-20260724-06	RTP	$3,273.36		$416,645.19
Transaction Detail RTD DENSE-200041-20260724-06 -$3,273.36 Transaction ID655445 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$3,273.36 Running Balance$416,645.19 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260724-06
2026-07-24	2026-07-24	RTD DENSE-200041-20260724-05	RTP	$12,731.35		$419,918.55
Transaction Detail RTD DENSE-200041-20260724-05 -$12,731.35 Transaction ID655444 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$12,731.35 Running Balance$419,918.55 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260724-05
2026-07-24	2026-07-24	ACHC DENSE-200041-20260724-04	ACH		$1,574.03	$432,649.90
Transaction Detail ACHC DENSE-200041-20260724-04 +$1,574.03 Transaction ID655443 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,574.03 Running Balance$432,649.90 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260724-04
2026-07-24	2026-07-24	CKP DENSE-200041-20260724-03	TRANSIT	$1,819.56		$431,075.87
Transaction Detail CKP DENSE-200041-20260724-03 -$1,819.56 Transaction ID655442 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,819.56 Running Balance$431,075.87 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260724-03
2026-07-24	2026-07-24	ACHC DENSE-200041-20260724-02	ACH		$504.89	$432,895.43
Transaction Detail ACHC DENSE-200041-20260724-02 +$504.89 Transaction ID655441 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$504.89 Running Balance$432,895.43 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260724-02
2026-07-24	2026-07-24	WOD DENSE-200041-20260724-01	WIRE	$14,540.34		$432,390.54
Transaction Detail WOD DENSE-200041-20260724-01 -$14,540.34 Transaction ID655440 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$14,540.34 Running Balance$432,390.54 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260724-01
2026-07-23	2026-07-23	RTC DENSE-200041-20260723-06	RTP		$16,166.50	$446,930.88
Transaction Detail RTC DENSE-200041-20260723-06 +$16,166.50 Transaction ID655439 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$16,166.50 Running Balance$446,930.88 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260723-06
2026-07-23	2026-07-23	ACHC DENSE-200041-20260723-05	ACH		$1,463.55	$430,764.38
Transaction Detail ACHC DENSE-200041-20260723-05 +$1,463.55 Transaction ID655438 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,463.55 Running Balance$430,764.38 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200041-20260723-04	RTP		$1,333.42	$429,300.83
Transaction Detail RTC DENSE-200041-20260723-04 +$1,333.42 Transaction ID655437 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$1,333.42 Running Balance$429,300.83 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200041-20260723-03	CARD	$741.94		$427,967.41
Transaction Detail DBP DENSE-200041-20260723-03 -$741.94 Transaction ID655436 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$741.94 Running Balance$427,967.41 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260723-03
2026-07-23	2026-07-23	DBP DENSE-200041-20260723-02	CARD	$1,490.14		$428,709.35
Transaction Detail DBP DENSE-200041-20260723-02 -$1,490.14 Transaction ID655435 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,490.14 Running Balance$428,709.35 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260723-02
2026-07-23	2026-07-23	WOD DENSE-200041-20260723-01	WIRE	$17,806.65		$430,199.49
Transaction Detail WOD DENSE-200041-20260723-01 -$17,806.65 Transaction ID655434 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$17,806.65 Running Balance$430,199.49 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260723-01
2026-07-23	2026-07-23	ACHC HIST-200041-20260723-20	ACH		$2,477.27	$448,006.14
Transaction Detail ACHC HIST-200041-20260723-20 +$2,477.27 Transaction ID638598 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,477.27 Running Balance$448,006.14 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200041-20260723-20
2026-07-23	2026-07-23	POSC HIST2-200041-20260723-124	CARD	$3,878.27		$445,528.87
Transaction Detail POSC HIST2-200041-20260723-124 -$3,878.27 Transaction ID628029 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$3,878.27 Running Balance$445,528.87 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260723-124
2026-07-22	2026-07-22	ACHC DENSE-200041-20260722-04	ACH		$608.88	$449,407.14
Transaction Detail ACHC DENSE-200041-20260722-04 +$608.88 Transaction ID655433 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$608.88 Running Balance$449,407.14 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260722-04
2026-07-22	2026-07-22	WOD DENSE-200041-20260722-03	WIRE	$5,493.95		$448,798.26
Transaction Detail WOD DENSE-200041-20260722-03 -$5,493.95 Transaction ID655432 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$5,493.95 Running Balance$448,798.26 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260722-03
2026-07-22	2026-07-22	RTC DENSE-200041-20260722-02	RTP		$8,157.06	$454,292.21
Transaction Detail RTC DENSE-200041-20260722-02 +$8,157.06 Transaction ID655431 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$8,157.06 Running Balance$454,292.21 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260722-02
2026-07-22	2026-07-22	ATM DENSE-200041-20260722-01	ATM	$1,507.40		$446,135.15
Transaction Detail ATM DENSE-200041-20260722-01 -$1,507.40 Transaction ID655430 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,507.40 Running Balance$446,135.15 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260722-01
2026-07-21	2026-07-21	WOD DENSE-200041-20260721-04	WIRE	$11,310.68		$447,642.55
Transaction Detail WOD DENSE-200041-20260721-04 -$11,310.68 Transaction ID655429 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$11,310.68 Running Balance$447,642.55 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260721-04
2026-07-21	2026-07-21	RTD DENSE-200041-20260721-03	RTP	$1,260.34		$458,953.23
Transaction Detail RTD DENSE-200041-20260721-03 -$1,260.34 Transaction ID655428 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$1,260.34 Running Balance$458,953.23 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260721-03
2026-07-21	2026-07-21	ACHD DENSE-200041-20260721-02	ACH	$2,205.75		$460,213.57
Transaction Detail ACHD DENSE-200041-20260721-02 -$2,205.75 Transaction ID655427 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$2,205.75 Running Balance$460,213.57 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200041-20260721-01	WIRE	$11,078.20		$462,419.32
Transaction Detail WOD DENSE-200041-20260721-01 -$11,078.20 Transaction ID655426 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$11,078.20 Running Balance$462,419.32 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260721-01
2026-07-20	2026-07-20	RTC DENSE-200041-20260720-06	RTP		$15,893.02	$473,497.52
Transaction Detail RTC DENSE-200041-20260720-06 +$15,893.02 Transaction ID655425 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$15,893.02 Running Balance$473,497.52 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260720-06
2026-07-20	2026-07-20	CKP DENSE-200041-20260720-05	TRANSIT	$678.18		$457,604.50
Transaction Detail CKP DENSE-200041-20260720-05 -$678.18 Transaction ID655424 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$678.18 Running Balance$457,604.50 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260720-05
2026-07-20	2026-07-20	RTD DENSE-200041-20260720-04	RTP	$14,326.17		$458,282.68
Transaction Detail RTD DENSE-200041-20260720-04 -$14,326.17 Transaction ID655423 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$14,326.17 Running Balance$458,282.68 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260720-04
2026-07-20	2026-07-20	ACHD DENSE-200041-20260720-03	ACH	$639.86		$472,608.85
Transaction Detail ACHD DENSE-200041-20260720-03 -$639.86 Transaction ID655422 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$639.86 Running Balance$472,608.85 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260720-03
2026-07-20	2026-07-20	DBP DENSE-200041-20260720-02	CARD	$1,235.98		$473,248.71
Transaction Detail DBP DENSE-200041-20260720-02 -$1,235.98 Transaction ID655421 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,235.98 Running Balance$473,248.71 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260720-02
2026-07-20	2026-07-20	CKP DENSE-200041-20260720-01	TRANSIT	$931.18		$474,484.69
Transaction Detail CKP DENSE-200041-20260720-01 -$931.18 Transaction ID655420 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$931.18 Running Balance$474,484.69 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260720-01
2026-07-20	2026-07-20	RTD HIST2-200041-20260720-123	RTP	$27,416.10		$475,415.87
Transaction Detail RTD HIST2-200041-20260720-123 -$27,416.10 Transaction ID628028 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$27,416.10 Running Balance$475,415.87 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260720-123
2026-07-17	2026-07-17	ACHD DENSE-200041-20260717-06	ACH	$2,180.47		$502,831.97
Transaction Detail ACHD DENSE-200041-20260717-06 -$2,180.47 Transaction ID655419 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,180.47 Running Balance$502,831.97 Original Transaction— Created At2026-07-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260717-06
2026-07-17	2026-07-17	POSC DENSE-200041-20260717-05	CARD	$1,440.73		$505,012.44
Transaction Detail POSC DENSE-200041-20260717-05 -$1,440.73 Transaction ID655418 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,440.73 Running Balance$505,012.44 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260717-05
2026-07-17	2026-07-17	ACHD DENSE-200041-20260717-04	ACH	$436.66		$506,453.17
Transaction Detail ACHD DENSE-200041-20260717-04 -$436.66 Transaction ID655417 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$436.66 Running Balance$506,453.17 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260717-04
2026-07-17	2026-07-17	RTC DENSE-200041-20260717-03	RTP		$13,640.99	$506,889.83
Transaction Detail RTC DENSE-200041-20260717-03 +$13,640.99 Transaction ID655416 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$13,640.99 Running Balance$506,889.83 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260717-03
2026-07-17	2026-07-17	ACHC DENSE-200041-20260717-02	ACH		$1,102.19	$493,248.84
Transaction Detail ACHC DENSE-200041-20260717-02 +$1,102.19 Transaction ID655415 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,102.19 Running Balance$493,248.84 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260717-02
2026-07-17	2026-07-17	ACHC DENSE-200041-20260717-01	ACH		$2,389.64	$492,146.65
Transaction Detail ACHC DENSE-200041-20260717-01 +$2,389.64 Transaction ID655414 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,389.64 Running Balance$492,146.65 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260717-01
2026-07-17	2026-07-17	ACHC HIST2-200041-20260717-122	ACH		$4,431.47	$489,757.01
Transaction Detail ACHC HIST2-200041-20260717-122 +$4,431.47 Transaction ID628027 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$4,431.47 Running Balance$489,757.01 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200041-20260717-122
2026-07-16	2026-07-16	RTC DENSE-200041-20260716-06	RTP		$12,253.69	$485,325.54
Transaction Detail RTC DENSE-200041-20260716-06 +$12,253.69 Transaction ID655413 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$12,253.69 Running Balance$485,325.54 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260716-06
2026-07-16	2026-07-16	DBP DENSE-200041-20260716-05	CARD	$970.16		$473,071.85
Transaction Detail DBP DENSE-200041-20260716-05 -$970.16 Transaction ID655412 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$970.16 Running Balance$473,071.85 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260716-05
2026-07-16	2026-07-16	POSC DENSE-200041-20260716-04	CARD	$1,934.63		$474,042.01
Transaction Detail POSC DENSE-200041-20260716-04 -$1,934.63 Transaction ID655411 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,934.63 Running Balance$474,042.01 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260716-04
2026-07-16	2026-07-16	DBP DENSE-200041-20260716-03	CARD	$1,812.36		$475,976.64
Transaction Detail DBP DENSE-200041-20260716-03 -$1,812.36 Transaction ID655410 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,812.36 Running Balance$475,976.64 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260716-03
2026-07-16	2026-07-16	RTC DENSE-200041-20260716-02	RTP		$17,398.29	$477,789.00
Transaction Detail RTC DENSE-200041-20260716-02 +$17,398.29 Transaction ID655409 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$17,398.29 Running Balance$477,789.00 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260716-02
2026-07-16	2026-07-16	POSC DENSE-200041-20260716-01	CARD	$2,243.71		$460,390.71
Transaction Detail POSC DENSE-200041-20260716-01 -$2,243.71 Transaction ID655408 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$2,243.71 Running Balance$460,390.71 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260716-01
2026-07-15	2026-07-15	WOD DENSE-200041-20260715-05	WIRE	$14,028.51		$462,634.42
Transaction Detail WOD DENSE-200041-20260715-05 -$14,028.51 Transaction ID655407 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$14,028.51 Running Balance$462,634.42 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260715-05
2026-07-15	2026-07-15	POSC DENSE-200041-20260715-04	CARD	$2,232.96		$476,662.93
Transaction Detail POSC DENSE-200041-20260715-04 -$2,232.96 Transaction ID655406 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,232.96 Running Balance$476,662.93 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260715-04
2026-07-15	2026-07-15	RTC DENSE-200041-20260715-03	RTP		$13,543.49	$478,895.89
Transaction Detail RTC DENSE-200041-20260715-03 +$13,543.49 Transaction ID655405 Account ID200041 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$13,543.49 Running Balance$478,895.89 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200041-20260715-02	ATM	$2,310.25		$465,352.40
Transaction Detail ATM DENSE-200041-20260715-02 -$2,310.25 Transaction ID655404 Account ID200041 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$2,310.25 Running Balance$465,352.40 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200041-20260715-02

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857246411	Carter Logistics LLC	BUSINESS OWNER	100.00%	BUSINESS	LOW	ACTIVE	NO	ACTIVE	Customer
857103571	Alicia Monroe	BENEFICIAL OWNER	25.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584124679

Account Ledger

ACHC

ACHC

ATM

XFD

ATM

RTD

ATM

DBP

CKP

POSC

RTC

ACHC

CKP

RTC

POSC

ACHC

ACHD

DBP

RTD

DBP

WOD

ACHD

ATM

ACHC

RTC

RTC

RTD

RTD

POSC

WOD

RTC

POSC

CKP

POSC

ACHD

WOD

RTD

WOD

ACHC

RTD

ACHC

RTC

RTD

ATM

RTC

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CKP

CKP

CKP

WOD

DBP

RTD

CKP

ATM

ATM

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POSC

CKP

DBP

WOD

ACHC

RTD

WOD

RTC

DBP

POSC

ACHD

DBP

ACHC

DBP

DBP

WOD

CKP

DBP

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WOD

ACHD

WOD