Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$11,822.83

Available Balance$11,822.83

Home Branch7

Product Code2

Open Date2025-07-13

Close Date—

Last Activity2026-09-16 03:12:40

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	DBP TXN-97D5BB7DA77B	CARD	$60.74		$11,822.83
Transaction Detail DBP TXN-97D5BB7DA77B -$60.74 Transaction ID669274 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelCARD Amount$60.74 Running Balance$11,822.83 Original Transaction— Created At2026-09-16 03:12:40 Record SourceTRANSACTIONS TABLE ReferenceTXN-97D5BB7DA77B
2026-09-11	2026-09-11	RTC DENSE-200043-20260911-04	RTP		$16,348.27	$11,883.57
Transaction Detail RTC DENSE-200043-20260911-04 +$16,348.27 Transaction ID656447 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$16,348.27 Running Balance$11,883.57 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260911-04
2026-09-11	2026-09-11	RTC DENSE-200043-20260911-03	RTP		$17,849.99	$-4,464.70
Transaction Detail RTC DENSE-200043-20260911-03 +$17,849.99 Transaction ID656446 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$17,849.99 Running Balance$-4,464.70 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260911-03
2026-09-11	2026-09-11	CKP DENSE-200043-20260911-02	TRANSIT	$2,135.87		$-22,314.69
Transaction Detail CKP DENSE-200043-20260911-02 -$2,135.87 Transaction ID656445 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$2,135.87 Running Balance$-22,314.69 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260911-02
2026-09-11	2026-09-11	WOD DENSE-200043-20260911-01	WIRE	$7,940.85		$-20,178.82
Transaction Detail WOD DENSE-200043-20260911-01 -$7,940.85 Transaction ID656444 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$7,940.85 Running Balance$-20,178.82 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260911-01
2026-09-10	2026-09-10	POSC DENSE-200043-20260910-05	CARD	$1,385.42		$-12,237.97
Transaction Detail POSC DENSE-200043-20260910-05 -$1,385.42 Transaction ID656443 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,385.42 Running Balance$-12,237.97 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260910-05
2026-09-10	2026-09-10	POSC DENSE-200043-20260910-04	CARD	$206.18		$-10,852.55
Transaction Detail POSC DENSE-200043-20260910-04 -$206.18 Transaction ID656442 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$206.18 Running Balance$-10,852.55 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260910-04
2026-09-10	2026-09-10	ACHD DENSE-200043-20260910-03	ACH	$2,163.62		$-10,646.37
Transaction Detail ACHD DENSE-200043-20260910-03 -$2,163.62 Transaction ID656441 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,163.62 Running Balance$-10,646.37 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260910-03
2026-09-10	2026-09-10	WOD DENSE-200043-20260910-02	WIRE	$17,666.57		$-8,482.75
Transaction Detail WOD DENSE-200043-20260910-02 -$17,666.57 Transaction ID656440 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$17,666.57 Running Balance$-8,482.75 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200043-20260910-01	CARD	$1,822.10		$9,183.82
Transaction Detail DBP DENSE-200043-20260910-01 -$1,822.10 Transaction ID656439 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,822.10 Running Balance$9,183.82 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260910-01
2026-09-10	2026-09-10	ATM HIST2-200043-20260910-136	ATM	$552.94		$11,005.92
Transaction Detail ATM HIST2-200043-20260910-136 -$552.94 Transaction ID628333 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$552.94 Running Balance$11,005.92 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260910-136
2026-09-09	2026-09-09	WOD DENSE-200043-20260909-07	WIRE	$11,502.19		$11,558.86
Transaction Detail WOD DENSE-200043-20260909-07 -$11,502.19 Transaction ID656438 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$11,502.19 Running Balance$11,558.86 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260909-07
2026-09-09	2026-09-09	CKP DENSE-200043-20260909-06	TRANSIT	$1,050.30		$23,061.05
Transaction Detail CKP DENSE-200043-20260909-06 -$1,050.30 Transaction ID656437 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,050.30 Running Balance$23,061.05 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260909-06
2026-09-09	2026-09-09	WOD DENSE-200043-20260909-05	WIRE	$12,911.87		$24,111.35
Transaction Detail WOD DENSE-200043-20260909-05 -$12,911.87 Transaction ID656436 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$12,911.87 Running Balance$24,111.35 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260909-05
2026-09-09	2026-09-09	WOD DENSE-200043-20260909-04	WIRE	$9,585.16		$37,023.22
Transaction Detail WOD DENSE-200043-20260909-04 -$9,585.16 Transaction ID656435 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$9,585.16 Running Balance$37,023.22 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260909-04
2026-09-09	2026-09-09	RTC DENSE-200043-20260909-03	RTP		$16,629.09	$46,608.38
Transaction Detail RTC DENSE-200043-20260909-03 +$16,629.09 Transaction ID656434 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$16,629.09 Running Balance$46,608.38 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200043-20260909-02	TRANSIT	$2,009.60		$29,979.29
Transaction Detail CKP DENSE-200043-20260909-02 -$2,009.60 Transaction ID656433 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$2,009.60 Running Balance$29,979.29 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200043-20260909-01	RTP	$6,888.00		$31,988.89
Transaction Detail RTD DENSE-200043-20260909-01 -$6,888.00 Transaction ID656432 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$6,888.00 Running Balance$31,988.89 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260909-01
2026-09-08	2026-09-08	POSC DENSE-200043-20260908-06	CARD	$682.41		$38,876.89
Transaction Detail POSC DENSE-200043-20260908-06 -$682.41 Transaction ID656431 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$682.41 Running Balance$38,876.89 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260908-06
2026-09-08	2026-09-08	RTD DENSE-200043-20260908-05	RTP	$13,624.13		$39,559.30
Transaction Detail RTD DENSE-200043-20260908-05 -$13,624.13 Transaction ID656430 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$13,624.13 Running Balance$39,559.30 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260908-05
2026-09-08	2026-09-08	ATM DENSE-200043-20260908-04	ATM	$1,361.14		$53,183.43
Transaction Detail ATM DENSE-200043-20260908-04 -$1,361.14 Transaction ID656429 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,361.14 Running Balance$53,183.43 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260908-04
2026-09-08	2026-09-08	POSC DENSE-200043-20260908-03	CARD	$2,308.78		$54,544.57
Transaction Detail POSC DENSE-200043-20260908-03 -$2,308.78 Transaction ID656428 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,308.78 Running Balance$54,544.57 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260908-03
2026-09-08	2026-09-08	RTD DENSE-200043-20260908-02	RTP	$6,847.69		$56,853.35
Transaction Detail RTD DENSE-200043-20260908-02 -$6,847.69 Transaction ID656427 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$6,847.69 Running Balance$56,853.35 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260908-02
2026-09-08	2026-09-08	RTC DENSE-200043-20260908-01	RTP		$17,239.30	$63,701.04
Transaction Detail RTC DENSE-200043-20260908-01 +$17,239.30 Transaction ID656426 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$17,239.30 Running Balance$63,701.04 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260908-01
2026-09-07	2026-09-07	ACHD DENSE-200043-20260907-04	ACH	$994.46		$46,461.74
Transaction Detail ACHD DENSE-200043-20260907-04 -$994.46 Transaction ID656425 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$994.46 Running Balance$46,461.74 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260907-04
2026-09-07	2026-09-07	WOD DENSE-200043-20260907-03	WIRE	$10,431.51		$47,456.20
Transaction Detail WOD DENSE-200043-20260907-03 -$10,431.51 Transaction ID656424 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$10,431.51 Running Balance$47,456.20 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260907-03
2026-09-07	2026-09-07	ACHC DENSE-200043-20260907-02	ACH		$1,698.34	$57,887.71
Transaction Detail ACHC DENSE-200043-20260907-02 +$1,698.34 Transaction ID656423 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,698.34 Running Balance$57,887.71 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260907-02
2026-09-07	2026-09-07	DBP DENSE-200043-20260907-01	CARD	$250.81		$56,189.37
Transaction Detail DBP DENSE-200043-20260907-01 -$250.81 Transaction ID656422 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$250.81 Running Balance$56,189.37 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260907-01
2026-09-07	2026-09-07	WOD HIST-200043-20260907-26	WIRE	$34,210.06		$56,440.18
Transaction Detail WOD HIST-200043-20260907-26 -$34,210.06 Transaction ID638655 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$34,210.06 Running Balance$56,440.18 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200043-20260907-26
2026-09-07	2026-09-07	ACHD HIST2-200043-20260907-135	ACH	$4,080.41		$90,650.24
Transaction Detail ACHD HIST2-200043-20260907-135 -$4,080.41 Transaction ID628332 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$4,080.41 Running Balance$90,650.24 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260907-135
2026-09-04	2026-09-04	RTC DENSE-200043-20260904-03	RTP		$9,396.20	$94,730.65
Transaction Detail RTC DENSE-200043-20260904-03 +$9,396.20 Transaction ID656421 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$9,396.20 Running Balance$94,730.65 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260904-03
2026-09-04	2026-09-04	POSC DENSE-200043-20260904-02	CARD	$2,068.66		$85,334.45
Transaction Detail POSC DENSE-200043-20260904-02 -$2,068.66 Transaction ID656420 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$2,068.66 Running Balance$85,334.45 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200043-20260904-01	ACH		$1,211.57	$87,403.11
Transaction Detail ACHC DENSE-200043-20260904-01 +$1,211.57 Transaction ID656419 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,211.57 Running Balance$87,403.11 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260904-01
2026-09-03	2026-09-03	ACHC DENSE-200043-20260903-07	ACH		$632.52	$86,191.54
Transaction Detail ACHC DENSE-200043-20260903-07 +$632.52 Transaction ID656418 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$632.52 Running Balance$86,191.54 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260903-07
2026-09-03	2026-09-03	CKP DENSE-200043-20260903-06	TRANSIT	$921.72		$85,559.02
Transaction Detail CKP DENSE-200043-20260903-06 -$921.72 Transaction ID656417 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$921.72 Running Balance$85,559.02 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260903-06
2026-09-03	2026-09-03	DBP DENSE-200043-20260903-05	CARD	$615.02		$86,480.74
Transaction Detail DBP DENSE-200043-20260903-05 -$615.02 Transaction ID656416 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$615.02 Running Balance$86,480.74 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260903-05
2026-09-03	2026-09-03	WOD DENSE-200043-20260903-04	WIRE	$1,687.24		$87,095.76
Transaction Detail WOD DENSE-200043-20260903-04 -$1,687.24 Transaction ID656415 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$1,687.24 Running Balance$87,095.76 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260903-04
2026-09-03	2026-09-03	CKP DENSE-200043-20260903-03	TRANSIT	$350.41		$88,783.00
Transaction Detail CKP DENSE-200043-20260903-03 -$350.41 Transaction ID656414 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$350.41 Running Balance$88,783.00 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260903-03
2026-09-03	2026-09-03	RTC DENSE-200043-20260903-02	RTP		$4,099.62	$89,133.41
Transaction Detail RTC DENSE-200043-20260903-02 +$4,099.62 Transaction ID656413 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$4,099.62 Running Balance$89,133.41 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260903-02
2026-09-03	2026-09-03	DBP DENSE-200043-20260903-01	CARD	$33.72		$85,033.79
Transaction Detail DBP DENSE-200043-20260903-01 -$33.72 Transaction ID656412 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$33.72 Running Balance$85,033.79 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260903-01
2026-09-02	2026-09-02	RTD DENSE-200043-20260902-06	RTP	$2,766.87		$85,067.51
Transaction Detail RTD DENSE-200043-20260902-06 -$2,766.87 Transaction ID656411 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$2,766.87 Running Balance$85,067.51 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260902-06
2026-09-02	2026-09-02	WOD DENSE-200043-20260902-05	WIRE	$11,089.37		$87,834.38
Transaction Detail WOD DENSE-200043-20260902-05 -$11,089.37 Transaction ID656410 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$11,089.37 Running Balance$87,834.38 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260902-05
2026-09-02	2026-09-02	CKP DENSE-200043-20260902-04	TRANSIT	$1,299.39		$98,923.75
Transaction Detail CKP DENSE-200043-20260902-04 -$1,299.39 Transaction ID656409 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,299.39 Running Balance$98,923.75 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200043-20260902-03	CARD	$187.81		$100,223.14
Transaction Detail DBP DENSE-200043-20260902-03 -$187.81 Transaction ID656408 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$187.81 Running Balance$100,223.14 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200043-20260902-02	CARD	$1,628.87		$100,410.95
Transaction Detail DBP DENSE-200043-20260902-02 -$1,628.87 Transaction ID656407 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,628.87 Running Balance$100,410.95 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260902-02
2026-09-02	2026-09-02	ACHD DENSE-200043-20260902-01	ACH	$1,048.48		$102,039.82
Transaction Detail ACHD DENSE-200043-20260902-01 -$1,048.48 Transaction ID656406 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,048.48 Running Balance$102,039.82 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260902-01
2026-09-02	2026-09-02	CKP HIST2-200043-20260902-134	TRANSIT	$979.67		$103,088.30
Transaction Detail CKP HIST2-200043-20260902-134 -$979.67 Transaction ID628331 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$979.67 Running Balance$103,088.30 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260902-134
2026-09-01	2026-09-01	DBP DENSE-200043-20260901-06	CARD	$1,401.74		$104,067.97
Transaction Detail DBP DENSE-200043-20260901-06 -$1,401.74 Transaction ID656405 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,401.74 Running Balance$104,067.97 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260901-06
2026-09-01	2026-09-01	CKP DENSE-200043-20260901-05	TRANSIT	$1,401.63		$105,469.71
Transaction Detail CKP DENSE-200043-20260901-05 -$1,401.63 Transaction ID656404 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,401.63 Running Balance$105,469.71 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260901-05
2026-09-01	2026-09-01	ATM DENSE-200043-20260901-04	ATM	$403.37		$106,871.34
Transaction Detail ATM DENSE-200043-20260901-04 -$403.37 Transaction ID656403 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$403.37 Running Balance$106,871.34 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260901-04
2026-09-01	2026-09-01	ATM DENSE-200043-20260901-03	ATM	$1,754.56		$107,274.71
Transaction Detail ATM DENSE-200043-20260901-03 -$1,754.56 Transaction ID656402 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,754.56 Running Balance$107,274.71 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260901-03
2026-09-01	2026-09-01	POSC DENSE-200043-20260901-02	CARD	$173.40		$109,029.27
Transaction Detail POSC DENSE-200043-20260901-02 -$173.40 Transaction ID656401 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$173.40 Running Balance$109,029.27 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260901-02
2026-09-01	2026-09-01	WOD DENSE-200043-20260901-01	WIRE	$16,375.49		$109,202.67
Transaction Detail WOD DENSE-200043-20260901-01 -$16,375.49 Transaction ID656400 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$16,375.49 Running Balance$109,202.67 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260901-01
2026-08-31	2026-08-31	ACHD DENSE-200043-20260831-03	ACH	$2,030.63		$125,578.16
Transaction Detail ACHD DENSE-200043-20260831-03 -$2,030.63 Transaction ID656399 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,030.63 Running Balance$125,578.16 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260831-03
2026-08-31	2026-08-31	RTC DENSE-200043-20260831-02	RTP		$13,312.36	$127,608.79
Transaction Detail RTC DENSE-200043-20260831-02 +$13,312.36 Transaction ID656398 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$13,312.36 Running Balance$127,608.79 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260831-02
2026-08-31	2026-08-31	RTD DENSE-200043-20260831-01	RTP	$10,409.53		$114,296.43
Transaction Detail RTD DENSE-200043-20260831-01 -$10,409.53 Transaction ID656397 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$10,409.53 Running Balance$114,296.43 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200043-20260831-133	ATM	$355.33		$124,705.96
Transaction Detail ATM HIST2-200043-20260831-133 -$355.33 Transaction ID628330 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$355.33 Running Balance$124,705.96 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260831-133
2026-08-28	2026-08-28	ACHC DENSE-200043-20260828-07	ACH		$611.95	$125,061.29
Transaction Detail ACHC DENSE-200043-20260828-07 +$611.95 Transaction ID656396 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$611.95 Running Balance$125,061.29 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260828-07
2026-08-28	2026-08-28	ACHC DENSE-200043-20260828-06	ACH		$1,342.64	$124,449.34
Transaction Detail ACHC DENSE-200043-20260828-06 +$1,342.64 Transaction ID656395 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,342.64 Running Balance$124,449.34 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260828-06
2026-08-28	2026-08-28	POSC DENSE-200043-20260828-05	CARD	$382.68		$123,106.70
Transaction Detail POSC DENSE-200043-20260828-05 -$382.68 Transaction ID656394 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$382.68 Running Balance$123,106.70 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260828-05
2026-08-28	2026-08-28	ATM DENSE-200043-20260828-04	ATM	$156.09		$123,489.38
Transaction Detail ATM DENSE-200043-20260828-04 -$156.09 Transaction ID656393 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$156.09 Running Balance$123,489.38 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260828-04
2026-08-28	2026-08-28	ACHC DENSE-200043-20260828-03	ACH		$1,104.17	$123,645.47
Transaction Detail ACHC DENSE-200043-20260828-03 +$1,104.17 Transaction ID656392 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,104.17 Running Balance$123,645.47 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260828-03
2026-08-28	2026-08-28	ACHC DENSE-200043-20260828-02	ACH		$470.03	$122,541.30
Transaction Detail ACHC DENSE-200043-20260828-02 +$470.03 Transaction ID656391 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$470.03 Running Balance$122,541.30 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200043-20260828-01	CARD	$74.40		$122,071.27
Transaction Detail DBP DENSE-200043-20260828-01 -$74.40 Transaction ID656390 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$74.40 Running Balance$122,071.27 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260828-01
2026-08-28	2026-08-28	ACHD HIST2-200043-20260828-132	ACH	$2,234.71		$122,145.67
Transaction Detail ACHD HIST2-200043-20260828-132 -$2,234.71 Transaction ID628329 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,234.71 Running Balance$122,145.67 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260828-132
2026-08-27	2026-08-27	CKP DENSE-200043-20260827-05	TRANSIT	$1,354.06		$124,380.38
Transaction Detail CKP DENSE-200043-20260827-05 -$1,354.06 Transaction ID656389 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,354.06 Running Balance$124,380.38 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260827-05
2026-08-27	2026-08-27	RTC DENSE-200043-20260827-04	RTP		$14,323.34	$125,734.44
Transaction Detail RTC DENSE-200043-20260827-04 +$14,323.34 Transaction ID656388 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,323.34 Running Balance$125,734.44 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260827-04
2026-08-27	2026-08-27	CKP DENSE-200043-20260827-03	TRANSIT	$2,383.72		$111,411.10
Transaction Detail CKP DENSE-200043-20260827-03 -$2,383.72 Transaction ID656387 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$2,383.72 Running Balance$111,411.10 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200043-20260827-02	CARD	$826.53		$113,794.82
Transaction Detail POSC DENSE-200043-20260827-02 -$826.53 Transaction ID656386 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$826.53 Running Balance$113,794.82 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200043-20260827-01	RTP		$14,320.33	$114,621.35
Transaction Detail RTC DENSE-200043-20260827-01 +$14,320.33 Transaction ID656385 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,320.33 Running Balance$114,621.35 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260827-01
2026-08-27	2026-08-27	DBP HIST2-200043-20260827-131	CARD	$926.56		$100,301.02
Transaction Detail DBP HIST2-200043-20260827-131 -$926.56 Transaction ID628328 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$926.56 Running Balance$100,301.02 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260827-131
2026-08-26	2026-08-26	CKP DENSE-200043-20260826-06	TRANSIT	$2,222.94		$101,227.58
Transaction Detail CKP DENSE-200043-20260826-06 -$2,222.94 Transaction ID656384 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$2,222.94 Running Balance$101,227.58 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260826-06
2026-08-26	2026-08-26	RTD DENSE-200043-20260826-05	RTP	$3,418.44		$103,450.52
Transaction Detail RTD DENSE-200043-20260826-05 -$3,418.44 Transaction ID656383 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$3,418.44 Running Balance$103,450.52 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260826-05
2026-08-26	2026-08-26	RTD DENSE-200043-20260826-04	RTP	$12,093.67		$106,868.96
Transaction Detail RTD DENSE-200043-20260826-04 -$12,093.67 Transaction ID656382 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$12,093.67 Running Balance$106,868.96 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200043-20260826-03	RTP	$9,566.43		$118,962.63
Transaction Detail RTD DENSE-200043-20260826-03 -$9,566.43 Transaction ID656381 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$9,566.43 Running Balance$118,962.63 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200043-20260826-02	ACH		$360.60	$128,529.06
Transaction Detail ACHC DENSE-200043-20260826-02 +$360.60 Transaction ID656380 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$360.60 Running Balance$128,529.06 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260826-02
2026-08-26	2026-08-26	CKP DENSE-200043-20260826-01	TRANSIT	$54.47		$128,168.46
Transaction Detail CKP DENSE-200043-20260826-01 -$54.47 Transaction ID656379 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$54.47 Running Balance$128,168.46 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260826-01
2026-08-26	2026-08-26	WOD HIST-200043-20260826-25	WIRE	$7,664.88		$128,222.93
Transaction Detail WOD HIST-200043-20260826-25 -$7,664.88 Transaction ID638654 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$7,664.88 Running Balance$128,222.93 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200043-20260826-25
2026-08-25	2026-08-25	DBP DENSE-200043-20260825-06	CARD	$23.27		$135,887.81
Transaction Detail DBP DENSE-200043-20260825-06 -$23.27 Transaction ID656378 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$23.27 Running Balance$135,887.81 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260825-06
2026-08-25	2026-08-25	RTC DENSE-200043-20260825-05	RTP		$7,008.18	$135,911.08
Transaction Detail RTC DENSE-200043-20260825-05 +$7,008.18 Transaction ID656377 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$7,008.18 Running Balance$135,911.08 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260825-05
2026-08-25	2026-08-25	CKP DENSE-200043-20260825-04	TRANSIT	$466.74		$128,902.90
Transaction Detail CKP DENSE-200043-20260825-04 -$466.74 Transaction ID656376 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$466.74 Running Balance$128,902.90 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260825-04
2026-08-25	2026-08-25	ACHD DENSE-200043-20260825-03	ACH	$274.47		$129,369.64
Transaction Detail ACHD DENSE-200043-20260825-03 -$274.47 Transaction ID656375 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$274.47 Running Balance$129,369.64 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260825-03
2026-08-25	2026-08-25	ACHC DENSE-200043-20260825-02	ACH		$1,615.39	$129,644.11
Transaction Detail ACHC DENSE-200043-20260825-02 +$1,615.39 Transaction ID656374 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,615.39 Running Balance$129,644.11 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260825-02
2026-08-25	2026-08-25	POSC DENSE-200043-20260825-01	CARD	$1,715.47		$128,028.72
Transaction Detail POSC DENSE-200043-20260825-01 -$1,715.47 Transaction ID656373 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,715.47 Running Balance$128,028.72 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260825-01
2026-08-24	2026-08-24	WOD DENSE-200043-20260824-04	WIRE	$3,770.53		$129,744.19
Transaction Detail WOD DENSE-200043-20260824-04 -$3,770.53 Transaction ID656372 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$3,770.53 Running Balance$129,744.19 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260824-04
2026-08-24	2026-08-24	DBP DENSE-200043-20260824-03	CARD	$1,326.17		$133,514.72
Transaction Detail DBP DENSE-200043-20260824-03 -$1,326.17 Transaction ID656371 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,326.17 Running Balance$133,514.72 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260824-03
2026-08-24	2026-08-24	RTC DENSE-200043-20260824-02	RTP		$14,987.75	$134,840.89
Transaction Detail RTC DENSE-200043-20260824-02 +$14,987.75 Transaction ID656370 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$14,987.75 Running Balance$134,840.89 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260824-02
2026-08-24	2026-08-24	ACHC DENSE-200043-20260824-01	ACH		$1,561.15	$119,853.14
Transaction Detail ACHC DENSE-200043-20260824-01 +$1,561.15 Transaction ID656369 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,561.15 Running Balance$119,853.14 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260824-01
2026-08-24	2026-08-24	RTC HIST2-200043-20260824-130	RTP		$14,457.05	$118,291.99
Transaction Detail RTC HIST2-200043-20260824-130 +$14,457.05 Transaction ID628327 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$14,457.05 Running Balance$118,291.99 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260824-130
2026-08-21	2026-08-21	DBP DENSE-200043-20260821-06	CARD	$390.85		$103,834.94
Transaction Detail DBP DENSE-200043-20260821-06 -$390.85 Transaction ID656368 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$390.85 Running Balance$103,834.94 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260821-06
2026-08-21	2026-08-21	RTD DENSE-200043-20260821-05	RTP	$2,219.23		$104,225.79
Transaction Detail RTD DENSE-200043-20260821-05 -$2,219.23 Transaction ID656367 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$2,219.23 Running Balance$104,225.79 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260821-05
2026-08-21	2026-08-21	ATM DENSE-200043-20260821-04	ATM	$1,123.90		$106,445.02
Transaction Detail ATM DENSE-200043-20260821-04 -$1,123.90 Transaction ID656366 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$1,123.90 Running Balance$106,445.02 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260821-04
2026-08-21	2026-08-21	RTC DENSE-200043-20260821-03	RTP		$4,612.91	$107,568.92
Transaction Detail RTC DENSE-200043-20260821-03 +$4,612.91 Transaction ID656365 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$4,612.91 Running Balance$107,568.92 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260821-03
2026-08-21	2026-08-21	DBP DENSE-200043-20260821-02	CARD	$775.57		$102,956.01
Transaction Detail DBP DENSE-200043-20260821-02 -$775.57 Transaction ID656364 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$775.57 Running Balance$102,956.01 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260821-02
2026-08-21	2026-08-21	ACHC DENSE-200043-20260821-01	ACH		$453.64	$103,731.58
Transaction Detail ACHC DENSE-200043-20260821-01 +$453.64 Transaction ID656363 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$453.64 Running Balance$103,731.58 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260821-01
2026-08-20	2026-08-20	CKP DENSE-200043-20260820-05	TRANSIT	$1,789.51		$103,277.94
Transaction Detail CKP DENSE-200043-20260820-05 -$1,789.51 Transaction ID656362 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,789.51 Running Balance$103,277.94 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260820-05
2026-08-20	2026-08-20	RTD DENSE-200043-20260820-04	RTP	$2,313.86		$105,067.45
Transaction Detail RTD DENSE-200043-20260820-04 -$2,313.86 Transaction ID656361 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$2,313.86 Running Balance$105,067.45 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260820-04
2026-08-20	2026-08-20	ACHD DENSE-200043-20260820-03	ACH	$1,598.48		$107,381.31
Transaction Detail ACHD DENSE-200043-20260820-03 -$1,598.48 Transaction ID656360 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,598.48 Running Balance$107,381.31 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260820-03
2026-08-20	2026-08-20	POSC DENSE-200043-20260820-02	CARD	$701.64		$108,979.79
Transaction Detail POSC DENSE-200043-20260820-02 -$701.64 Transaction ID656359 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$701.64 Running Balance$108,979.79 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260820-02
2026-08-20	2026-08-20	WOD DENSE-200043-20260820-01	WIRE	$2,723.53		$109,681.43
Transaction Detail WOD DENSE-200043-20260820-01 -$2,723.53 Transaction ID656358 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$2,723.53 Running Balance$109,681.43 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260820-01
2026-08-20	2026-08-20	ACHC HIST2-200043-20260820-129	ACH		$3,509.96	$112,404.96
Transaction Detail ACHC HIST2-200043-20260820-129 +$3,509.96 Transaction ID628326 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$3,509.96 Running Balance$112,404.96 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260820-129
2026-08-19	2026-08-19	DBP DENSE-200043-20260819-05	CARD	$1,585.27		$108,895.00
Transaction Detail DBP DENSE-200043-20260819-05 -$1,585.27 Transaction ID656357 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,585.27 Running Balance$108,895.00 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260819-05
2026-08-19	2026-08-19	RTC DENSE-200043-20260819-04	RTP		$3,080.23	$110,480.27
Transaction Detail RTC DENSE-200043-20260819-04 +$3,080.23 Transaction ID656356 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$3,080.23 Running Balance$110,480.27 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200043-20260819-03	CARD	$1,827.22		$107,400.04
Transaction Detail DBP DENSE-200043-20260819-03 -$1,827.22 Transaction ID656355 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,827.22 Running Balance$107,400.04 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260819-03
2026-08-19	2026-08-19	POSC DENSE-200043-20260819-02	CARD	$86.43		$109,227.26
Transaction Detail POSC DENSE-200043-20260819-02 -$86.43 Transaction ID656354 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$86.43 Running Balance$109,227.26 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260819-02
2026-08-19	2026-08-19	CKP DENSE-200043-20260819-01	TRANSIT	$1,962.87		$109,313.69
Transaction Detail CKP DENSE-200043-20260819-01 -$1,962.87 Transaction ID656353 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,962.87 Running Balance$109,313.69 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260819-01
2026-08-19	2026-08-19	RTC HIST2-200043-20260819-128	RTP		$53,387.01	$111,276.56
Transaction Detail RTC HIST2-200043-20260819-128 +$53,387.01 Transaction ID628325 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$53,387.01 Running Balance$111,276.56 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260819-128
2026-08-18	2026-08-18	RTD DENSE-200043-20260818-06	RTP	$2,569.36		$57,889.55
Transaction Detail RTD DENSE-200043-20260818-06 -$2,569.36 Transaction ID656352 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$2,569.36 Running Balance$57,889.55 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260818-06
2026-08-18	2026-08-18	RTD DENSE-200043-20260818-05	RTP	$976.54		$60,458.91
Transaction Detail RTD DENSE-200043-20260818-05 -$976.54 Transaction ID656351 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$976.54 Running Balance$60,458.91 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260818-05
2026-08-18	2026-08-18	CKP DENSE-200043-20260818-04	TRANSIT	$1,986.82		$61,435.45
Transaction Detail CKP DENSE-200043-20260818-04 -$1,986.82 Transaction ID656350 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$1,986.82 Running Balance$61,435.45 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260818-04
2026-08-18	2026-08-18	ACHC DENSE-200043-20260818-03	ACH		$117.82	$63,422.27
Transaction Detail ACHC DENSE-200043-20260818-03 +$117.82 Transaction ID656349 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$117.82 Running Balance$63,422.27 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200043-20260818-02	ATM	$1,513.96		$63,304.45
Transaction Detail ATM DENSE-200043-20260818-02 -$1,513.96 Transaction ID656348 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,513.96 Running Balance$63,304.45 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260818-02
2026-08-18	2026-08-18	RTC DENSE-200043-20260818-01	RTP		$4,098.16	$64,818.41
Transaction Detail RTC DENSE-200043-20260818-01 +$4,098.16 Transaction ID656347 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$4,098.16 Running Balance$64,818.41 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260818-01
2026-08-18	2026-08-18	DBP HIST-200043-20260818-24	CARD	$481.43		$60,720.25
Transaction Detail DBP HIST-200043-20260818-24 -$481.43 Transaction ID638653 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$481.43 Running Balance$60,720.25 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200043-20260818-24
2026-08-17	2026-08-17	DBP DENSE-200043-20260817-07	CARD	$1,469.85		$61,201.68
Transaction Detail DBP DENSE-200043-20260817-07 -$1,469.85 Transaction ID656346 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,469.85 Running Balance$61,201.68 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260817-07
2026-08-17	2026-08-17	DBP DENSE-200043-20260817-06	CARD	$2,309.96		$62,671.53
Transaction Detail DBP DENSE-200043-20260817-06 -$2,309.96 Transaction ID656345 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,309.96 Running Balance$62,671.53 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260817-06
2026-08-17	2026-08-17	POSC DENSE-200043-20260817-05	CARD	$2,269.79		$64,981.49
Transaction Detail POSC DENSE-200043-20260817-05 -$2,269.79 Transaction ID656344 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,269.79 Running Balance$64,981.49 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260817-05
2026-08-17	2026-08-17	RTD DENSE-200043-20260817-04	RTP	$14,325.31		$67,251.28
Transaction Detail RTD DENSE-200043-20260817-04 -$14,325.31 Transaction ID656343 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$14,325.31 Running Balance$67,251.28 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260817-04
2026-08-17	2026-08-17	ATM DENSE-200043-20260817-03	ATM	$1,858.59		$81,576.59
Transaction Detail ATM DENSE-200043-20260817-03 -$1,858.59 Transaction ID656342 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,858.59 Running Balance$81,576.59 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260817-03
2026-08-17	2026-08-17	ATM DENSE-200043-20260817-02	ATM	$1,288.11		$83,435.18
Transaction Detail ATM DENSE-200043-20260817-02 -$1,288.11 Transaction ID656341 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,288.11 Running Balance$83,435.18 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260817-02
2026-08-17	2026-08-17	RTD DENSE-200043-20260817-01	RTP	$8,322.51		$84,723.29
Transaction Detail RTD DENSE-200043-20260817-01 -$8,322.51 Transaction ID656340 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$8,322.51 Running Balance$84,723.29 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260817-01
2026-08-17	2026-08-17	POSC HIST2-200043-20260817-127	CARD	$3,957.61		$93,045.80
Transaction Detail POSC HIST2-200043-20260817-127 -$3,957.61 Transaction ID628324 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$3,957.61 Running Balance$93,045.80 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260817-127
2026-08-14	2026-08-14	RTD DENSE-200043-20260814-04	RTP	$14,415.46		$97,003.41
Transaction Detail RTD DENSE-200043-20260814-04 -$14,415.46 Transaction ID656339 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$14,415.46 Running Balance$97,003.41 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260814-04
2026-08-14	2026-08-14	RTC DENSE-200043-20260814-03	RTP		$5,306.08	$111,418.87
Transaction Detail RTC DENSE-200043-20260814-03 +$5,306.08 Transaction ID656338 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$5,306.08 Running Balance$111,418.87 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260814-03
2026-08-14	2026-08-14	WOD DENSE-200043-20260814-02	WIRE	$16,040.58		$106,112.79
Transaction Detail WOD DENSE-200043-20260814-02 -$16,040.58 Transaction ID656337 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$16,040.58 Running Balance$106,112.79 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260814-02
2026-08-14	2026-08-14	POSC DENSE-200043-20260814-01	CARD	$353.99		$122,153.37
Transaction Detail POSC DENSE-200043-20260814-01 -$353.99 Transaction ID656336 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$353.99 Running Balance$122,153.37 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260814-01
2026-08-13	2026-08-13	WOD DENSE-200043-20260813-03	WIRE	$6,963.88		$122,507.36
Transaction Detail WOD DENSE-200043-20260813-03 -$6,963.88 Transaction ID656335 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$6,963.88 Running Balance$122,507.36 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260813-03
2026-08-13	2026-08-13	RTD DENSE-200043-20260813-02	RTP	$11,315.95		$129,471.24
Transaction Detail RTD DENSE-200043-20260813-02 -$11,315.95 Transaction ID656334 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$11,315.95 Running Balance$129,471.24 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260813-02
2026-08-13	2026-08-13	RTC DENSE-200043-20260813-01	RTP		$2,436.70	$140,787.19
Transaction Detail RTC DENSE-200043-20260813-01 +$2,436.70 Transaction ID656333 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$2,436.70 Running Balance$140,787.19 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260813-01
2026-08-12	2026-08-12	RTD DENSE-200043-20260812-04	RTP	$13,057.48		$138,350.49
Transaction Detail RTD DENSE-200043-20260812-04 -$13,057.48 Transaction ID656332 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$13,057.48 Running Balance$138,350.49 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260812-04
2026-08-12	2026-08-12	RTD DENSE-200043-20260812-03	RTP	$10,987.30		$151,407.97
Transaction Detail RTD DENSE-200043-20260812-03 -$10,987.30 Transaction ID656331 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$10,987.30 Running Balance$151,407.97 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260812-03
2026-08-12	2026-08-12	DBP DENSE-200043-20260812-02	CARD	$407.89		$162,395.27
Transaction Detail DBP DENSE-200043-20260812-02 -$407.89 Transaction ID656330 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$407.89 Running Balance$162,395.27 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260812-02
2026-08-12	2026-08-12	RTC DENSE-200043-20260812-01	RTP		$7,442.51	$162,803.16
Transaction Detail RTC DENSE-200043-20260812-01 +$7,442.51 Transaction ID656329 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$7,442.51 Running Balance$162,803.16 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260812-01
2026-08-12	2026-08-12	ATM HIST2-200043-20260812-126	ATM	$4,550.36		$155,360.65
Transaction Detail ATM HIST2-200043-20260812-126 -$4,550.36 Transaction ID628323 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$4,550.36 Running Balance$155,360.65 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260812-126
2026-08-11	2026-08-11	ACHD DENSE-200043-20260811-07	ACH	$2,061.26		$159,911.01
Transaction Detail ACHD DENSE-200043-20260811-07 -$2,061.26 Transaction ID656328 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,061.26 Running Balance$159,911.01 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260811-07
2026-08-11	2026-08-11	POSC DENSE-200043-20260811-06	CARD	$177.22		$161,972.27
Transaction Detail POSC DENSE-200043-20260811-06 -$177.22 Transaction ID656327 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$177.22 Running Balance$161,972.27 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260811-06
2026-08-11	2026-08-11	CKP DENSE-200043-20260811-05	TRANSIT	$204.44		$162,149.49
Transaction Detail CKP DENSE-200043-20260811-05 -$204.44 Transaction ID656326 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$204.44 Running Balance$162,149.49 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260811-05
2026-08-11	2026-08-11	RTC DENSE-200043-20260811-04	RTP		$2,716.11	$162,353.93
Transaction Detail RTC DENSE-200043-20260811-04 +$2,716.11 Transaction ID656325 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$2,716.11 Running Balance$162,353.93 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260811-04
2026-08-11	2026-08-11	ACHC DENSE-200043-20260811-03	ACH		$649.68	$159,637.82
Transaction Detail ACHC DENSE-200043-20260811-03 +$649.68 Transaction ID656324 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$649.68 Running Balance$159,637.82 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260811-03
2026-08-11	2026-08-11	ATM DENSE-200043-20260811-02	ATM	$1,302.49		$158,988.14
Transaction Detail ATM DENSE-200043-20260811-02 -$1,302.49 Transaction ID656323 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$1,302.49 Running Balance$158,988.14 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260811-02
2026-08-11	2026-08-11	DBP DENSE-200043-20260811-01	CARD	$2,098.61		$160,290.63
Transaction Detail DBP DENSE-200043-20260811-01 -$2,098.61 Transaction ID656322 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,098.61 Running Balance$160,290.63 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260811-01
2026-08-11	2026-08-11	RTD HIST-200043-20260811-23	RTP	$11,513.11		$162,389.24
Transaction Detail RTD HIST-200043-20260811-23 -$11,513.11 Transaction ID638652 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$11,513.11 Running Balance$162,389.24 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200043-20260811-23
2026-08-10	2026-08-10	DBP DENSE-200043-20260810-03	CARD	$544.70		$173,902.35
Transaction Detail DBP DENSE-200043-20260810-03 -$544.70 Transaction ID656321 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$544.70 Running Balance$173,902.35 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260810-03
2026-08-10	2026-08-10	ACHC DENSE-200043-20260810-02	ACH		$307.71	$174,447.05
Transaction Detail ACHC DENSE-200043-20260810-02 +$307.71 Transaction ID656320 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$307.71 Running Balance$174,447.05 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260810-02
2026-08-10	2026-08-10	ACHD DENSE-200043-20260810-01	ACH	$593.97		$174,139.34
Transaction Detail ACHD DENSE-200043-20260810-01 -$593.97 Transaction ID656319 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$593.97 Running Balance$174,139.34 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260810-01
2026-08-10	2026-08-10	CKP HIST2-200043-20260810-125	TRANSIT	$4,451.48		$174,733.31
Transaction Detail CKP HIST2-200043-20260810-125 -$4,451.48 Transaction ID628322 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$4,451.48 Running Balance$174,733.31 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260810-125
2026-08-07	2026-08-07	RTC DENSE-200043-20260807-07	RTP		$9,400.12	$179,184.79
Transaction Detail RTC DENSE-200043-20260807-07 +$9,400.12 Transaction ID656318 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$9,400.12 Running Balance$179,184.79 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260807-07
2026-08-07	2026-08-07	RTD DENSE-200043-20260807-06	RTP	$1,112.07		$169,784.67
Transaction Detail RTD DENSE-200043-20260807-06 -$1,112.07 Transaction ID656317 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$1,112.07 Running Balance$169,784.67 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260807-06
2026-08-07	2026-08-07	ACHC DENSE-200043-20260807-05	ACH		$2,248.62	$170,896.74
Transaction Detail ACHC DENSE-200043-20260807-05 +$2,248.62 Transaction ID656316 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$2,248.62 Running Balance$170,896.74 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260807-05
2026-08-07	2026-08-07	DBP DENSE-200043-20260807-04	CARD	$765.08		$168,648.12
Transaction Detail DBP DENSE-200043-20260807-04 -$765.08 Transaction ID656315 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$765.08 Running Balance$168,648.12 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260807-04
2026-08-07	2026-08-07	RTD DENSE-200043-20260807-03	RTP	$14,264.91		$169,413.20
Transaction Detail RTD DENSE-200043-20260807-03 -$14,264.91 Transaction ID656314 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$14,264.91 Running Balance$169,413.20 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260807-03
2026-08-07	2026-08-07	RTD DENSE-200043-20260807-02	RTP	$15,082.81		$183,678.11
Transaction Detail RTD DENSE-200043-20260807-02 -$15,082.81 Transaction ID656313 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$15,082.81 Running Balance$183,678.11 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260807-02
2026-08-07	2026-08-07	WOD DENSE-200043-20260807-01	WIRE	$7,339.29		$198,760.92
Transaction Detail WOD DENSE-200043-20260807-01 -$7,339.29 Transaction ID656312 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$7,339.29 Running Balance$198,760.92 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260807-01
2026-08-07	2026-08-07	RTD HIST2-200043-20260807-124	RTP	$28,233.50		$206,100.21
Transaction Detail RTD HIST2-200043-20260807-124 -$28,233.50 Transaction ID628321 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$28,233.50 Running Balance$206,100.21 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260807-124
2026-08-06	2026-08-06	WOD DENSE-200043-20260806-03	WIRE	$6,097.44		$234,333.71
Transaction Detail WOD DENSE-200043-20260806-03 -$6,097.44 Transaction ID656311 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$6,097.44 Running Balance$234,333.71 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260806-03
2026-08-06	2026-08-06	WOD DENSE-200043-20260806-02	WIRE	$5,261.05		$240,431.15
Transaction Detail WOD DENSE-200043-20260806-02 -$5,261.05 Transaction ID656310 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$5,261.05 Running Balance$240,431.15 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260806-02
2026-08-06	2026-08-06	ACHD DENSE-200043-20260806-01	ACH	$176.68		$245,692.20
Transaction Detail ACHD DENSE-200043-20260806-01 -$176.68 Transaction ID656309 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$176.68 Running Balance$245,692.20 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260806-01
2026-08-06	2026-08-06	ACHC HIST2-200043-20260806-123	ACH		$612.71	$245,868.88
Transaction Detail ACHC HIST2-200043-20260806-123 +$612.71 Transaction ID628320 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$612.71 Running Balance$245,868.88 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260806-123
2026-08-05	2026-08-05	POSC DENSE-200043-20260805-03	CARD	$1,058.85		$245,256.17
Transaction Detail POSC DENSE-200043-20260805-03 -$1,058.85 Transaction ID656308 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,058.85 Running Balance$245,256.17 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200043-20260805-02	CARD	$937.68		$246,315.02
Transaction Detail DBP DENSE-200043-20260805-02 -$937.68 Transaction ID656307 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$937.68 Running Balance$246,315.02 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260805-02
2026-08-05	2026-08-05	DBP DENSE-200043-20260805-01	CARD	$1,339.53		$247,252.70
Transaction Detail DBP DENSE-200043-20260805-01 -$1,339.53 Transaction ID656306 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,339.53 Running Balance$247,252.70 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260805-01
2026-08-04	2026-08-04	RTD DENSE-200043-20260804-05	RTP	$7,098.22		$248,592.23
Transaction Detail RTD DENSE-200043-20260804-05 -$7,098.22 Transaction ID656305 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$7,098.22 Running Balance$248,592.23 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260804-05
2026-08-04	2026-08-04	DBP DENSE-200043-20260804-04	CARD	$1,704.15		$255,690.45
Transaction Detail DBP DENSE-200043-20260804-04 -$1,704.15 Transaction ID656304 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,704.15 Running Balance$255,690.45 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260804-04
2026-08-04	2026-08-04	CKP DENSE-200043-20260804-03	TRANSIT	$1,685.05		$257,394.60
Transaction Detail CKP DENSE-200043-20260804-03 -$1,685.05 Transaction ID656303 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,685.05 Running Balance$257,394.60 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260804-03
2026-08-04	2026-08-04	POSC DENSE-200043-20260804-02	CARD	$113.60		$259,079.65
Transaction Detail POSC DENSE-200043-20260804-02 -$113.60 Transaction ID656302 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$113.60 Running Balance$259,079.65 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260804-02
2026-08-04	2026-08-04	RTD DENSE-200043-20260804-01	RTP	$533.16		$259,193.25
Transaction Detail RTD DENSE-200043-20260804-01 -$533.16 Transaction ID656301 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$533.16 Running Balance$259,193.25 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260804-01
2026-08-03	2026-08-03	POSC DENSE-200043-20260803-05	CARD	$2,107.06		$259,726.41
Transaction Detail POSC DENSE-200043-20260803-05 -$2,107.06 Transaction ID656300 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,107.06 Running Balance$259,726.41 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260803-05
2026-08-03	2026-08-03	RTD DENSE-200043-20260803-04	RTP	$15,636.53		$261,833.47
Transaction Detail RTD DENSE-200043-20260803-04 -$15,636.53 Transaction ID656299 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$15,636.53 Running Balance$261,833.47 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260803-04
2026-08-03	2026-08-03	RTD DENSE-200043-20260803-03	RTP	$4,196.73		$277,470.00
Transaction Detail RTD DENSE-200043-20260803-03 -$4,196.73 Transaction ID656298 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$4,196.73 Running Balance$277,470.00 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260803-03
2026-08-03	2026-08-03	POSC DENSE-200043-20260803-02	CARD	$505.46		$281,666.73
Transaction Detail POSC DENSE-200043-20260803-02 -$505.46 Transaction ID656297 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$505.46 Running Balance$281,666.73 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200043-20260803-01	CARD	$614.86		$282,172.19
Transaction Detail DBP DENSE-200043-20260803-01 -$614.86 Transaction ID656296 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$614.86 Running Balance$282,172.19 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260803-01
2026-08-03	2026-08-03	DBP HIST-200043-20260803-22	CARD	$3,553.00		$282,787.05
Transaction Detail DBP HIST-200043-20260803-22 -$3,553.00 Transaction ID638651 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$3,553.00 Running Balance$282,787.05 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200043-20260803-22
2026-08-03	2026-08-03	ATM HIST2-200043-20260803-122	ATM	$3,334.33		$286,340.05
Transaction Detail ATM HIST2-200043-20260803-122 -$3,334.33 Transaction ID628319 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$3,334.33 Running Balance$286,340.05 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260803-122
2026-07-31	2026-07-31	ATM DENSE-200043-20260731-06	ATM	$179.22		$289,674.38
Transaction Detail ATM DENSE-200043-20260731-06 -$179.22 Transaction ID656295 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$179.22 Running Balance$289,674.38 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260731-06
2026-07-31	2026-07-31	DBP DENSE-200043-20260731-05	CARD	$35.53		$289,853.60
Transaction Detail DBP DENSE-200043-20260731-05 -$35.53 Transaction ID656294 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$35.53 Running Balance$289,853.60 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260731-05
2026-07-31	2026-07-31	RTC DENSE-200043-20260731-04	RTP		$1,249.30	$289,889.13
Transaction Detail RTC DENSE-200043-20260731-04 +$1,249.30 Transaction ID656293 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$1,249.30 Running Balance$289,889.13 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260731-04
2026-07-31	2026-07-31	DBP DENSE-200043-20260731-03	CARD	$396.95		$288,639.83
Transaction Detail DBP DENSE-200043-20260731-03 -$396.95 Transaction ID656292 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$396.95 Running Balance$288,639.83 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260731-03
2026-07-31	2026-07-31	CKP DENSE-200043-20260731-02	TRANSIT	$640.13		$289,036.78
Transaction Detail CKP DENSE-200043-20260731-02 -$640.13 Transaction ID656291 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$640.13 Running Balance$289,036.78 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260731-02
2026-07-31	2026-07-31	ATM DENSE-200043-20260731-01	ATM	$240.64		$289,676.91
Transaction Detail ATM DENSE-200043-20260731-01 -$240.64 Transaction ID656290 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$240.64 Running Balance$289,676.91 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260731-01
2026-07-30	2026-07-30	RTD DENSE-200043-20260730-05	RTP	$10,576.35		$289,917.55
Transaction Detail RTD DENSE-200043-20260730-05 -$10,576.35 Transaction ID656289 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$10,576.35 Running Balance$289,917.55 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200043-20260730-04	CARD	$1,485.55		$300,493.90
Transaction Detail POSC DENSE-200043-20260730-04 -$1,485.55 Transaction ID656288 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,485.55 Running Balance$300,493.90 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260730-04
2026-07-30	2026-07-30	DBP DENSE-200043-20260730-03	CARD	$997.91		$301,979.45
Transaction Detail DBP DENSE-200043-20260730-03 -$997.91 Transaction ID656287 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$997.91 Running Balance$301,979.45 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260730-03
2026-07-30	2026-07-30	POSC DENSE-200043-20260730-02	CARD	$591.54		$302,977.36
Transaction Detail POSC DENSE-200043-20260730-02 -$591.54 Transaction ID656286 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$591.54 Running Balance$302,977.36 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260730-02
2026-07-30	2026-07-30	WOD DENSE-200043-20260730-01	WIRE	$11,717.12		$303,568.90
Transaction Detail WOD DENSE-200043-20260730-01 -$11,717.12 Transaction ID656285 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$11,717.12 Running Balance$303,568.90 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260730-01
2026-07-30	2026-07-30	WOD HIST2-200043-20260730-121	WIRE	$10,665.92		$315,286.02
Transaction Detail WOD HIST2-200043-20260730-121 -$10,665.92 Transaction ID628318 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelWIRE Amount$10,665.92 Running Balance$315,286.02 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260730-121
2026-07-29	2026-07-29	CKP DENSE-200043-20260729-05	TRANSIT	$1,096.01		$325,951.94
Transaction Detail CKP DENSE-200043-20260729-05 -$1,096.01 Transaction ID656284 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,096.01 Running Balance$325,951.94 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260729-05
2026-07-29	2026-07-29	CKP DENSE-200043-20260729-04	TRANSIT	$1,641.40		$327,047.95
Transaction Detail CKP DENSE-200043-20260729-04 -$1,641.40 Transaction ID656283 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,641.40 Running Balance$327,047.95 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260729-04
2026-07-29	2026-07-29	ATM DENSE-200043-20260729-03	ATM	$588.76		$328,689.35
Transaction Detail ATM DENSE-200043-20260729-03 -$588.76 Transaction ID656282 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$588.76 Running Balance$328,689.35 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260729-03
2026-07-29	2026-07-29	ATM DENSE-200043-20260729-02	ATM	$795.01		$329,278.11
Transaction Detail ATM DENSE-200043-20260729-02 -$795.01 Transaction ID656281 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$795.01 Running Balance$329,278.11 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260729-02
2026-07-29	2026-07-29	WOD DENSE-200043-20260729-01	WIRE	$16,465.08		$330,073.12
Transaction Detail WOD DENSE-200043-20260729-01 -$16,465.08 Transaction ID656280 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$16,465.08 Running Balance$330,073.12 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260729-01
2026-07-28	2026-07-28	POSC DENSE-200043-20260728-04	CARD	$1,090.15		$346,538.20
Transaction Detail POSC DENSE-200043-20260728-04 -$1,090.15 Transaction ID656279 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,090.15 Running Balance$346,538.20 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260728-04
2026-07-28	2026-07-28	ACHC DENSE-200043-20260728-03	ACH		$2,184.82	$347,628.35
Transaction Detail ACHC DENSE-200043-20260728-03 +$2,184.82 Transaction ID656278 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,184.82 Running Balance$347,628.35 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200043-20260728-02	CARD	$1,355.95		$345,443.53
Transaction Detail DBP DENSE-200043-20260728-02 -$1,355.95 Transaction ID656277 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,355.95 Running Balance$345,443.53 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200043-20260728-01	ACH		$510.19	$346,799.48
Transaction Detail ACHC DENSE-200043-20260728-01 +$510.19 Transaction ID656276 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$510.19 Running Balance$346,799.48 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260728-01
2026-07-27	2026-07-27	CKP DENSE-200043-20260727-06	TRANSIT	$2,074.29		$346,289.29
Transaction Detail CKP DENSE-200043-20260727-06 -$2,074.29 Transaction ID656275 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,074.29 Running Balance$346,289.29 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260727-06
2026-07-27	2026-07-27	WOD DENSE-200043-20260727-05	WIRE	$7,573.20		$348,363.58
Transaction Detail WOD DENSE-200043-20260727-05 -$7,573.20 Transaction ID656274 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$7,573.20 Running Balance$348,363.58 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260727-05
2026-07-27	2026-07-27	POSC DENSE-200043-20260727-04	CARD	$626.42		$355,936.78
Transaction Detail POSC DENSE-200043-20260727-04 -$626.42 Transaction ID656273 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$626.42 Running Balance$355,936.78 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260727-04
2026-07-27	2026-07-27	ACHD DENSE-200043-20260727-03	ACH	$121.81		$356,563.20
Transaction Detail ACHD DENSE-200043-20260727-03 -$121.81 Transaction ID656272 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$121.81 Running Balance$356,563.20 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260727-03
2026-07-27	2026-07-27	RTC DENSE-200043-20260727-02	RTP		$15,139.08	$356,685.01
Transaction Detail RTC DENSE-200043-20260727-02 +$15,139.08 Transaction ID656271 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$15,139.08 Running Balance$356,685.01 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260727-02
2026-07-27	2026-07-27	POSC DENSE-200043-20260727-01	CARD	$1,868.49		$341,545.93
Transaction Detail POSC DENSE-200043-20260727-01 -$1,868.49 Transaction ID656270 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,868.49 Running Balance$341,545.93 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260727-01
2026-07-27	2026-07-27	RTC HIST2-200043-20260727-120	RTP		$40,449.43	$343,414.42
Transaction Detail RTC HIST2-200043-20260727-120 +$40,449.43 Transaction ID628317 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$40,449.43 Running Balance$343,414.42 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260727-120
2026-07-24	2026-07-24	ACHD DENSE-200043-20260724-04	ACH	$2,370.14		$302,964.99
Transaction Detail ACHD DENSE-200043-20260724-04 -$2,370.14 Transaction ID656269 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,370.14 Running Balance$302,964.99 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260724-04
2026-07-24	2026-07-24	POSC DENSE-200043-20260724-03	CARD	$2,228.13		$305,335.13
Transaction Detail POSC DENSE-200043-20260724-03 -$2,228.13 Transaction ID656268 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,228.13 Running Balance$305,335.13 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260724-03
2026-07-24	2026-07-24	RTD DENSE-200043-20260724-02	RTP	$8,893.70		$307,563.26
Transaction Detail RTD DENSE-200043-20260724-02 -$8,893.70 Transaction ID656267 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$8,893.70 Running Balance$307,563.26 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200043-20260724-01	ACH	$1,561.00		$316,456.96
Transaction Detail ACHD DENSE-200043-20260724-01 -$1,561.00 Transaction ID656266 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,561.00 Running Balance$316,456.96 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260724-01
2026-07-23	2026-07-23	ACHD DENSE-200043-20260723-06	ACH	$1,360.12		$318,017.96
Transaction Detail ACHD DENSE-200043-20260723-06 -$1,360.12 Transaction ID656265 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,360.12 Running Balance$318,017.96 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260723-06
2026-07-23	2026-07-23	POSC DENSE-200043-20260723-05	CARD	$1,311.13		$319,378.08
Transaction Detail POSC DENSE-200043-20260723-05 -$1,311.13 Transaction ID656264 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,311.13 Running Balance$319,378.08 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200043-20260723-04	RTP		$13,644.97	$320,689.21
Transaction Detail RTC DENSE-200043-20260723-04 +$13,644.97 Transaction ID656263 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$13,644.97 Running Balance$320,689.21 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260723-04
2026-07-23	2026-07-23	RTD DENSE-200043-20260723-03	RTP	$7,060.21		$307,044.24
Transaction Detail RTD DENSE-200043-20260723-03 -$7,060.21 Transaction ID656262 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$7,060.21 Running Balance$307,044.24 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260723-03
2026-07-23	2026-07-23	ATM DENSE-200043-20260723-02	ATM	$818.07		$314,104.45
Transaction Detail ATM DENSE-200043-20260723-02 -$818.07 Transaction ID656261 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$818.07 Running Balance$314,104.45 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260723-02
2026-07-23	2026-07-23	RTC DENSE-200043-20260723-01	RTP		$8,432.14	$314,922.52
Transaction Detail RTC DENSE-200043-20260723-01 +$8,432.14 Transaction ID656260 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$8,432.14 Running Balance$314,922.52 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260723-01
2026-07-22	2026-07-22	WOD DENSE-200043-20260722-04	WIRE	$17,802.13		$306,490.38
Transaction Detail WOD DENSE-200043-20260722-04 -$17,802.13 Transaction ID656259 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$17,802.13 Running Balance$306,490.38 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260722-04
2026-07-22	2026-07-22	ATM DENSE-200043-20260722-03	ATM	$916.76		$324,292.51
Transaction Detail ATM DENSE-200043-20260722-03 -$916.76 Transaction ID656258 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$916.76 Running Balance$324,292.51 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260722-03
2026-07-22	2026-07-22	CKP DENSE-200043-20260722-02	TRANSIT	$1,585.72		$325,209.27
Transaction Detail CKP DENSE-200043-20260722-02 -$1,585.72 Transaction ID656257 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$1,585.72 Running Balance$325,209.27 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200043-20260722-01	ACH	$694.79		$326,794.99
Transaction Detail ACHD DENSE-200043-20260722-01 -$694.79 Transaction ID656256 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$694.79 Running Balance$326,794.99 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260722-01
2026-07-22	2026-07-22	ACHD HIST2-200043-20260722-119	ACH	$1,739.76		$327,489.78
Transaction Detail ACHD HIST2-200043-20260722-119 -$1,739.76 Transaction ID628316 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,739.76 Running Balance$327,489.78 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260722-119
2026-07-21	2026-07-21	ACHD DENSE-200043-20260721-04	ACH	$699.33		$329,229.54
Transaction Detail ACHD DENSE-200043-20260721-04 -$699.33 Transaction ID656255 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$699.33 Running Balance$329,229.54 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260721-04
2026-07-21	2026-07-21	ATM DENSE-200043-20260721-03	ATM	$455.76		$329,928.87
Transaction Detail ATM DENSE-200043-20260721-03 -$455.76 Transaction ID656254 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$455.76 Running Balance$329,928.87 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200043-20260721-02	CARD	$1,050.48		$330,384.63
Transaction Detail DBP DENSE-200043-20260721-02 -$1,050.48 Transaction ID656253 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,050.48 Running Balance$330,384.63 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260721-02
2026-07-21	2026-07-21	RTD DENSE-200043-20260721-01	RTP	$3,384.91		$331,435.11
Transaction Detail RTD DENSE-200043-20260721-01 -$3,384.91 Transaction ID656252 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$3,384.91 Running Balance$331,435.11 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260721-01
2026-07-21	2026-07-21	RTD HIST-200043-20260721-21	RTP	$10,347.10		$334,820.02
Transaction Detail RTD HIST-200043-20260721-21 -$10,347.10 Transaction ID638650 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$10,347.10 Running Balance$334,820.02 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200043-20260721-21
2026-07-20	2026-07-20	ACHC DENSE-200043-20260720-05	ACH		$2,062.42	$345,167.12
Transaction Detail ACHC DENSE-200043-20260720-05 +$2,062.42 Transaction ID656251 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,062.42 Running Balance$345,167.12 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260720-05
2026-07-20	2026-07-20	ACHD DENSE-200043-20260720-04	ACH	$318.36		$343,104.70
Transaction Detail ACHD DENSE-200043-20260720-04 -$318.36 Transaction ID656250 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$318.36 Running Balance$343,104.70 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260720-04
2026-07-20	2026-07-20	RTC DENSE-200043-20260720-03	RTP		$14,338.26	$343,423.06
Transaction Detail RTC DENSE-200043-20260720-03 +$14,338.26 Transaction ID656249 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$14,338.26 Running Balance$343,423.06 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200043-20260720-02	ACH	$569.00		$329,084.80
Transaction Detail ACHD DENSE-200043-20260720-02 -$569.00 Transaction ID656248 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$569.00 Running Balance$329,084.80 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260720-02
2026-07-20	2026-07-20	ACHD DENSE-200043-20260720-01	ACH	$1,217.94		$329,653.80
Transaction Detail ACHD DENSE-200043-20260720-01 -$1,217.94 Transaction ID656247 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,217.94 Running Balance$329,653.80 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260720-01
2026-07-20	2026-07-20	ACHD HIST2-200043-20260720-118	ACH	$2,683.47		$330,871.74
Transaction Detail ACHD HIST2-200043-20260720-118 -$2,683.47 Transaction ID628315 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,683.47 Running Balance$330,871.74 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260720-118
2026-07-17	2026-07-17	RTC DENSE-200043-20260717-04	RTP		$2,525.62	$333,555.21
Transaction Detail RTC DENSE-200043-20260717-04 +$2,525.62 Transaction ID656246 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$2,525.62 Running Balance$333,555.21 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260717-04
2026-07-17	2026-07-17	POSC DENSE-200043-20260717-03	CARD	$1,066.66		$331,029.59
Transaction Detail POSC DENSE-200043-20260717-03 -$1,066.66 Transaction ID656245 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,066.66 Running Balance$331,029.59 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200043-20260717-02	ATM	$176.49		$332,096.25
Transaction Detail ATM DENSE-200043-20260717-02 -$176.49 Transaction ID656244 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$176.49 Running Balance$332,096.25 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260717-02
2026-07-17	2026-07-17	CKP DENSE-200043-20260717-01	TRANSIT	$2,116.75		$332,272.74
Transaction Detail CKP DENSE-200043-20260717-01 -$2,116.75 Transaction ID656243 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,116.75 Running Balance$332,272.74 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260717-01
2026-07-17	2026-07-17	WOD HIST2-200043-20260717-117	WIRE	$38,019.65		$334,389.49
Transaction Detail WOD HIST2-200043-20260717-117 -$38,019.65 Transaction ID628314 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$38,019.65 Running Balance$334,389.49 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260717-117
2026-07-16	2026-07-16	ATM DENSE-200043-20260716-03	ATM	$1,625.01		$372,409.14
Transaction Detail ATM DENSE-200043-20260716-03 -$1,625.01 Transaction ID656242 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$1,625.01 Running Balance$372,409.14 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260716-03
2026-07-16	2026-07-16	CKP DENSE-200043-20260716-02	TRANSIT	$1,053.30		$374,034.15
Transaction Detail CKP DENSE-200043-20260716-02 -$1,053.30 Transaction ID656241 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,053.30 Running Balance$374,034.15 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200043-20260716-01	RTP	$12,406.60		$375,087.45
Transaction Detail RTD DENSE-200043-20260716-01 -$12,406.60 Transaction ID656240 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$12,406.60 Running Balance$375,087.45 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260716-01
2026-07-16	2026-07-16	ACHC HIST-200043-20260716-20	ACH		$820.15	$387,494.05
Transaction Detail ACHC HIST-200043-20260716-20 +$820.15 Transaction ID638649 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$820.15 Running Balance$387,494.05 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200043-20260716-20
2026-07-15	2026-07-15	CKP DENSE-200043-20260715-05	TRANSIT	$351.86		$386,673.90
Transaction Detail CKP DENSE-200043-20260715-05 -$351.86 Transaction ID656239 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$351.86 Running Balance$386,673.90 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260715-05
2026-07-15	2026-07-15	CKP DENSE-200043-20260715-04	TRANSIT	$324.29		$387,025.76
Transaction Detail CKP DENSE-200043-20260715-04 -$324.29 Transaction ID656238 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelTRANSIT Amount$324.29 Running Balance$387,025.76 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260715-04
2026-07-15	2026-07-15	ATM DENSE-200043-20260715-03	ATM	$103.34		$387,350.05
Transaction Detail ATM DENSE-200043-20260715-03 -$103.34 Transaction ID656237 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$103.34 Running Balance$387,350.05 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260715-03
2026-07-15	2026-07-15	POSC DENSE-200043-20260715-02	CARD	$961.57		$387,453.39
Transaction Detail POSC DENSE-200043-20260715-02 -$961.57 Transaction ID656236 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$961.57 Running Balance$387,453.39 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260715-02
2026-07-15	2026-07-15	ACHD DENSE-200043-20260715-01	ACH	$162.25		$388,414.96
Transaction Detail ACHD DENSE-200043-20260715-01 -$162.25 Transaction ID656235 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$162.25 Running Balance$388,414.96 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260715-01
2026-07-14	2026-07-14	WOD DENSE-200043-20260714-05	WIRE	$15,004.37		$388,577.21
Transaction Detail WOD DENSE-200043-20260714-05 -$15,004.37 Transaction ID656234 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$15,004.37 Running Balance$388,577.21 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260714-05
2026-07-14	2026-07-14	RTC DENSE-200043-20260714-04	RTP		$14,334.48	$403,581.58
Transaction Detail RTC DENSE-200043-20260714-04 +$14,334.48 Transaction ID656233 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$14,334.48 Running Balance$403,581.58 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260714-04
2026-07-14	2026-07-14	ACHC DENSE-200043-20260714-03	ACH		$2,259.16	$389,247.10
Transaction Detail ACHC DENSE-200043-20260714-03 +$2,259.16 Transaction ID656232 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,259.16 Running Balance$389,247.10 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260714-03
2026-07-14	2026-07-14	RTD DENSE-200043-20260714-02	RTP	$8,434.45		$386,987.94
Transaction Detail RTD DENSE-200043-20260714-02 -$8,434.45 Transaction ID656231 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$8,434.45 Running Balance$386,987.94 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260714-02
2026-07-14	2026-07-14	ATM DENSE-200043-20260714-01	ATM	$1,941.93		$395,422.39
Transaction Detail ATM DENSE-200043-20260714-01 -$1,941.93 Transaction ID656230 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelATM Amount$1,941.93 Running Balance$395,422.39 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260714-01
2026-07-14	2026-07-14	DBP HIST2-200043-20260714-116	CARD	$274.08		$397,364.32
Transaction Detail DBP HIST2-200043-20260714-116 -$274.08 Transaction ID628313 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$274.08 Running Balance$397,364.32 Original Transaction— Created At2026-07-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200043-20260714-116
2026-07-13	2026-07-13	RTC DENSE-200043-20260713-06	RTP		$15,765.27	$397,638.40
Transaction Detail RTC DENSE-200043-20260713-06 +$15,765.27 Transaction ID656229 Account ID200043 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$15,765.27 Running Balance$397,638.40 Original Transaction— Created At2026-07-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260713-06
2026-07-13	2026-07-13	DBP DENSE-200043-20260713-05	CARD	$428.94		$381,873.13
Transaction Detail DBP DENSE-200043-20260713-05 -$428.94 Transaction ID656228 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$428.94 Running Balance$381,873.13 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260713-05
2026-07-13	2026-07-13	ACHD DENSE-200043-20260713-04	ACH	$968.45		$382,302.07
Transaction Detail ACHD DENSE-200043-20260713-04 -$968.45 Transaction ID656227 Account ID200043 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$968.45 Running Balance$382,302.07 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200043-20260713-04

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857253553	Prairie Sky Dental PLLC	BUSINESS OWNER	100.00%	BUSINESS	LOW	ACTIVE	NO	ACTIVE	Customer
857110713	Monica Ellis	BENEFICIAL OWNER	25.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584140517

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