Cycle Day1
Cycle Date2026-09-01
Next Cycle2026-10-01
Monthly Service FeeENABLED
StatusRESTRICTED
Ledger Balance$12,246.70
Available Balance$5,054.94
Home Branch8
Product Code4
Open Date2025-07-06
Close Date—
Last Activity2026-09-18 05:37:27
Account Ledger
Posted activity · double-click any transaction to unfold complete detail
| Posting | Effective | Description / Reference | Channel | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 |
ACHC
TXN-9E931195A501
|
ACH | $2,056.31 | $12,246.70 | |
|
Transaction Detail
ACHCTXN-9E931195A501
+$2,056.31
Transaction ID669355
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelACH
Amount$2,056.31
Running Balance$12,246.70
Original Transaction—
Created At2026-09-18 05:37:27
Record SourceTRANSACTIONS TABLE
ReferenceTXN-9E931195A501
|
||||||
| 2026-09-18 | 2026-09-18 |
DBP
TXN-CC235C9F63E5
|
CARD | $277.76 | $10,190.39 | |
|
Transaction Detail
DBPTXN-CC235C9F63E5
-$277.76
Transaction ID669334
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-18
Effective Date2026-09-18
Settlement Date2026-09-18
Source ChannelCARD
Amount$277.76
Running Balance$10,190.39
Original Transaction—
Created At2026-09-18 05:37:26
Record SourceTRANSACTIONS TABLE
ReferenceTXN-CC235C9F63E5
|
||||||
| 2026-09-14 | 2026-09-14 |
ACHD
TXN-97EE3F519B84
|
ACH | $1,518.12 | $10,468.15 | |
|
Transaction Detail
ACHDTXN-97EE3F519B84
-$1,518.12
Transaction ID669190
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-14
Effective Date2026-09-14
Settlement Date2026-09-14
Source ChannelACH
Amount$1,518.12
Running Balance$10,468.15
Original Transaction—
Created At2026-09-14 00:12:05
Record SourceTRANSACTIONS TABLE
ReferenceTXN-97EE3F519B84
|
||||||
| 2026-09-11 | 2026-09-11 |
ATM
HIST2-200044-20260911-145
|
ATM | $216.22 | $11,986.27 | |
|
Transaction Detail
ATMHIST2-200044-20260911-145
-$216.22
Transaction ID628478
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-11
Effective Date2026-09-11
Settlement Date2026-09-11
Source ChannelATM
Amount$216.22
Running Balance$11,986.27
Original Transaction—
Created At2026-09-11 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260911-145
|
||||||
| 2026-09-08 | 2026-09-08 |
CKP
HIST2-200044-20260908-144
|
TRANSIT | $3,173.94 | $12,202.49 | |
|
Transaction Detail
CKPHIST2-200044-20260908-144
-$3,173.94
Transaction ID628477
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-08
Effective Date2026-09-08
Settlement Date2026-09-08
Source ChannelTRANSIT
Amount$3,173.94
Running Balance$12,202.49
Original Transaction—
Created At2026-09-08 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260908-144
|
||||||
| 2026-09-07 | 2026-09-07 |
WOD
HIST2-200044-20260907-143
|
WIRE | $18,162.12 | $15,376.43 | |
|
Transaction Detail
WODHIST2-200044-20260907-143
-$18,162.12
Transaction ID628476
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-09-07
Effective Date2026-09-07
Settlement Date2026-09-07
Source ChannelWIRE
Amount$18,162.12
Running Balance$15,376.43
Original Transaction—
Created At2026-09-07 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260907-143
|
||||||
| 2026-09-02 | 2026-09-02 |
ACHC
HIST2-200044-20260902-142
|
ACH | $3,460.12 | $33,538.55 | |
|
Transaction Detail
ACHCHIST2-200044-20260902-142
+$3,460.12
Transaction ID628475
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-09-02
Effective Date2026-09-02
Settlement Date2026-09-02
Source ChannelACH
Amount$3,460.12
Running Balance$33,538.55
Original Transaction—
Created At2026-09-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260902-142
|
||||||
| 2026-08-31 | 2026-08-31 |
ACHD
HIST2-200044-20260831-141
|
ACH | $759.92 | $30,078.43 | |
|
Transaction Detail
ACHDHIST2-200044-20260831-141
-$759.92
Transaction ID628474
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-31
Effective Date2026-08-31
Settlement Date2026-08-31
Source ChannelACH
Amount$759.92
Running Balance$30,078.43
Original Transaction—
Created At2026-08-31 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260831-141
|
||||||
| 2026-08-28 | 2026-08-28 |
WOD
HIST2-200044-20260828-140
|
WIRE | $7,677.78 | $30,838.35 | |
|
Transaction Detail
WODHIST2-200044-20260828-140
-$7,677.78
Transaction ID628473
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-28
Effective Date2026-08-28
Settlement Date2026-08-28
Source ChannelWIRE
Amount$7,677.78
Running Balance$30,838.35
Original Transaction—
Created At2026-08-28 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260828-140
|
||||||
| 2026-08-27 | 2026-08-27 |
RTD
HIST2-200044-20260827-139
|
RTP | $46,641.99 | $38,516.13 | |
|
Transaction Detail
RTDHIST2-200044-20260827-139
-$46,641.99
Transaction ID628472
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-27
Effective Date2026-08-27
Settlement Date2026-08-27
Source ChannelRTP
Amount$46,641.99
Running Balance$38,516.13
Original Transaction—
Created At2026-08-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260827-139
|
||||||
| 2026-08-24 | 2026-08-24 |
DBP
HIST2-200044-20260824-138
|
CARD | $2,206.18 | $85,158.12 | |
|
Transaction Detail
DBPHIST2-200044-20260824-138
-$2,206.18
Transaction ID628471
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-24
Effective Date2026-08-24
Settlement Date2026-08-24
Source ChannelCARD
Amount$2,206.18
Running Balance$85,158.12
Original Transaction—
Created At2026-08-24 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260824-138
|
||||||
| 2026-08-19 | 2026-08-19 |
RTC
HIST2-200044-20260819-137
|
RTP | $34,890.68 | $87,364.30 | |
|
Transaction Detail
RTCHIST2-200044-20260819-137
+$34,890.68
Transaction ID628470
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-19
Effective Date2026-08-19
Settlement Date2026-08-19
Source ChannelRTP
Amount$34,890.68
Running Balance$87,364.30
Original Transaction—
Created At2026-08-19 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260819-137
|
||||||
| 2026-08-17 | 2026-08-17 |
POSC
HIST2-200044-20260817-136
|
CARD | $1,381.57 | $52,473.62 | |
|
Transaction Detail
POSCHIST2-200044-20260817-136
-$1,381.57
Transaction ID628469
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-17
Effective Date2026-08-17
Settlement Date2026-08-17
Source ChannelCARD
Amount$1,381.57
Running Balance$52,473.62
Original Transaction—
Created At2026-08-17 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260817-136
|
||||||
| 2026-08-14 | 2026-08-14 |
RTC
HIST2-200044-20260814-135
|
RTP | $39,052.32 | $53,855.19 | |
|
Transaction Detail
RTCHIST2-200044-20260814-135
+$39,052.32
Transaction ID628468
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-14
Effective Date2026-08-14
Settlement Date2026-08-14
Source ChannelRTP
Amount$39,052.32
Running Balance$53,855.19
Original Transaction—
Created At2026-08-14 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260814-135
|
||||||
| 2026-08-13 | 2026-08-13 |
ACHC
HIST2-200044-20260813-134
|
ACH | $3,055.65 | $14,802.87 | |
|
Transaction Detail
ACHCHIST2-200044-20260813-134
+$3,055.65
Transaction ID628467
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-13
Effective Date2026-08-13
Settlement Date2026-08-13
Source ChannelACH
Amount$3,055.65
Running Balance$14,802.87
Original Transaction—
Created At2026-08-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260813-134
|
||||||
| 2026-08-12 | 2026-08-12 |
RTC
HIST2-200044-20260812-133
|
RTP | $29,485.76 | $11,747.22 | |
|
Transaction Detail
RTCHIST2-200044-20260812-133
+$29,485.76
Transaction ID628466
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-12
Effective Date2026-08-12
Settlement Date2026-08-12
Source ChannelRTP
Amount$29,485.76
Running Balance$11,747.22
Original Transaction—
Created At2026-08-12 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260812-133
|
||||||
| 2026-08-10 | 2026-08-10 |
RTC
HIST2-200044-20260810-132
|
RTP | $18,799.03 | $-17,738.54 | |
|
Transaction Detail
RTCHIST2-200044-20260810-132
+$18,799.03
Transaction ID628465
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-10
Effective Date2026-08-10
Settlement Date2026-08-10
Source ChannelRTP
Amount$18,799.03
Running Balance$-17,738.54
Original Transaction—
Created At2026-08-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260810-132
|
||||||
| 2026-08-06 | 2026-08-06 |
RTC
HIST2-200044-20260806-131
|
RTP | $51,067.09 | $-36,537.57 | |
|
Transaction Detail
RTCHIST2-200044-20260806-131
+$51,067.09
Transaction ID628464
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-08-06
Effective Date2026-08-06
Settlement Date2026-08-06
Source ChannelRTP
Amount$51,067.09
Running Balance$-36,537.57
Original Transaction—
Created At2026-08-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260806-131
|
||||||
| 2026-08-03 | 2026-08-03 |
WOD
HIST2-200044-20260803-130
|
WIRE | $3,183.85 | $-87,604.66 | |
|
Transaction Detail
WODHIST2-200044-20260803-130
-$3,183.85
Transaction ID628463
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-08-03
Effective Date2026-08-03
Settlement Date2026-08-03
Source ChannelWIRE
Amount$3,183.85
Running Balance$-87,604.66
Original Transaction—
Created At2026-08-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260803-130
|
||||||
| 2026-07-30 | 2026-07-30 |
DBP
HIST2-200044-20260730-129
|
CARD | $3,042.15 | $-84,420.81 | |
|
Transaction Detail
DBPHIST2-200044-20260730-129
-$3,042.15
Transaction ID628462
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-30
Effective Date2026-07-30
Settlement Date2026-07-30
Source ChannelCARD
Amount$3,042.15
Running Balance$-84,420.81
Original Transaction—
Created At2026-07-30 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260730-129
|
||||||
| 2026-07-27 | 2026-07-27 |
WOD
HIST2-200044-20260727-128
|
WIRE | $42,148.55 | $-81,378.66 | |
|
Transaction Detail
WODHIST2-200044-20260727-128
-$42,148.55
Transaction ID628461
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-27
Effective Date2026-07-27
Settlement Date2026-07-27
Source ChannelWIRE
Amount$42,148.55
Running Balance$-81,378.66
Original Transaction—
Created At2026-07-27 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260727-128
|
||||||
| 2026-07-23 | 2026-07-23 |
CKP
HIST2-200044-20260723-127
|
TRANSIT | $1,608.25 | $-39,230.11 | |
|
Transaction Detail
CKPHIST2-200044-20260723-127
-$1,608.25
Transaction ID628460
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-23
Effective Date2026-07-23
Settlement Date2026-07-23
Source ChannelTRANSIT
Amount$1,608.25
Running Balance$-39,230.11
Original Transaction—
Created At2026-07-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260723-127
|
||||||
| 2026-07-20 | 2026-07-20 |
ATM
HIST2-200044-20260720-126
|
ATM | $2,101.02 | $-37,621.86 | |
|
Transaction Detail
ATMHIST2-200044-20260720-126
-$2,101.02
Transaction ID628459
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-20
Effective Date2026-07-20
Settlement Date2026-07-20
Source ChannelATM
Amount$2,101.02
Running Balance$-37,621.86
Original Transaction—
Created At2026-07-20 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260720-126
|
||||||
| 2026-07-15 | 2026-07-15 |
ACHC
HIST2-200044-20260715-125
|
ACH | $737.59 | $-35,520.84 | |
|
Transaction Detail
ACHCHIST2-200044-20260715-125
+$737.59
Transaction ID628458
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-07-15
Effective Date2026-07-15
Settlement Date2026-07-15
Source ChannelACH
Amount$737.59
Running Balance$-35,520.84
Original Transaction—
Created At2026-07-15 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260715-125
|
||||||
| 2026-07-13 | 2026-07-13 |
CKP
HIST2-200044-20260713-124
|
TRANSIT | $2,859.60 | $-36,258.43 | |
|
Transaction Detail
CKPHIST2-200044-20260713-124
-$2,859.60
Transaction ID628457
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-13
Effective Date2026-07-13
Settlement Date2026-07-13
Source ChannelTRANSIT
Amount$2,859.60
Running Balance$-36,258.43
Original Transaction—
Created At2026-07-13 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260713-124
|
||||||
| 2026-07-10 | 2026-07-10 |
WOD
HIST2-200044-20260710-123
|
WIRE | $43,356.43 | $-33,398.83 | |
|
Transaction Detail
WODHIST2-200044-20260710-123
-$43,356.43
Transaction ID628456
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-10
Effective Date2026-07-10
Settlement Date2026-07-10
Source ChannelWIRE
Amount$43,356.43
Running Balance$-33,398.83
Original Transaction—
Created At2026-07-10 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260710-123
|
||||||
| 2026-07-08 | 2026-07-08 |
ATM
HIST2-200044-20260708-122
|
ATM | $3,610.15 | $9,957.60 | |
|
Transaction Detail
ATMHIST2-200044-20260708-122
-$3,610.15
Transaction ID628455
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-08
Effective Date2026-07-08
Settlement Date2026-07-08
Source ChannelATM
Amount$3,610.15
Running Balance$9,957.60
Original Transaction—
Created At2026-07-08 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260708-122
|
||||||
| 2026-07-06 | 2026-07-06 |
POSC
HIST2-200044-20260706-121
|
CARD | $2,900.16 | $13,567.75 | |
|
Transaction Detail
POSCHIST2-200044-20260706-121
-$2,900.16
Transaction ID628454
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-06
Effective Date2026-07-06
Settlement Date2026-07-06
Source ChannelCARD
Amount$2,900.16
Running Balance$13,567.75
Original Transaction—
Created At2026-07-06 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260706-121
|
||||||
| 2026-07-03 | 2026-07-03 |
CKP
HIST2-200044-20260703-120
|
TRANSIT | $4,632.83 | $16,467.91 | |
|
Transaction Detail
CKPHIST2-200044-20260703-120
-$4,632.83
Transaction ID628453
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-03
Effective Date2026-07-03
Settlement Date2026-07-03
Source ChannelTRANSIT
Amount$4,632.83
Running Balance$16,467.91
Original Transaction—
Created At2026-07-03 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260703-120
|
||||||
| 2026-07-02 | 2026-07-02 |
DBP
HIST2-200044-20260702-119
|
CARD | $800.08 | $21,100.74 | |
|
Transaction Detail
DBPHIST2-200044-20260702-119
-$800.08
Transaction ID628452
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-07-02
Effective Date2026-07-02
Settlement Date2026-07-02
Source ChannelCARD
Amount$800.08
Running Balance$21,100.74
Original Transaction—
Created At2026-07-02 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260702-119
|
||||||
| 2026-06-29 | 2026-06-29 |
ACHD
HIST2-200044-20260629-118
|
ACH | $2,218.33 | $21,900.82 | |
|
Transaction Detail
ACHDHIST2-200044-20260629-118
-$2,218.33
Transaction ID628451
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-06-29
Effective Date2026-06-29
Settlement Date2026-06-29
Source ChannelACH
Amount$2,218.33
Running Balance$21,900.82
Original Transaction—
Created At2026-06-29 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260629-118
|
||||||
| 2026-06-26 | 2026-06-26 |
WOD
HIST2-200044-20260626-117
|
WIRE | $18,904.89 | $24,119.15 | |
|
Transaction Detail
WODHIST2-200044-20260626-117
-$18,904.89
Transaction ID628450
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-06-26
Effective Date2026-06-26
Settlement Date2026-06-26
Source ChannelWIRE
Amount$18,904.89
Running Balance$24,119.15
Original Transaction—
Created At2026-06-26 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260626-117
|
||||||
| 2026-06-23 | 2026-06-23 |
ACHC
HIST2-200044-20260623-116
|
ACH | $1,116.12 | $43,024.04 | |
|
Transaction Detail
ACHCHIST2-200044-20260623-116
+$1,116.12
Transaction ID628449
Account ID200044
StatusPOSTED
Debit / CreditCREDIT
Posting Date2026-06-23
Effective Date2026-06-23
Settlement Date2026-06-23
Source ChannelACH
Amount$1,116.12
Running Balance$43,024.04
Original Transaction—
Created At2026-06-23 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260623-116
|
||||||
| 2026-06-22 | 2026-06-22 |
CKP
HIST2-200044-20260622-115
|
TRANSIT | $2,660.47 | $41,907.92 | |
|
Transaction Detail
CKPHIST2-200044-20260622-115
-$2,660.47
Transaction ID628448
Account ID200044
StatusPOSTED
Debit / CreditDEBIT
Posting Date2026-06-22
Effective Date2026-06-22
Settlement Date2026-06-22
Source ChannelTRANSIT
Amount$2,660.47
Running Balance$41,907.92
Original Transaction—
Created At2026-06-22 00:00:00
Record SourceTRANSACTIONS TABLE
ReferenceHIST2-200044-20260622-115
|
||||||
Account Relationships
2 relationship(s)Holds
1| Type | Amount | Status | Effective | Expires | Reason |
|---|---|---|---|---|---|
| LEGAL_LEVY | $1,200.00 | ACTIVE | 2026-09-06 23:04:59 | — | SIMULATED legal levy scenario |
Restrictions
1| Code | Name | Debits | Credits | Active | Reason |
|---|---|---|---|---|---|
| LEGAL-LEVY | Legal Levy Restriction | YES | NO | ACTIVE | SIMULATED levy restriction |