Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$22,536.51

Available Balance$22,536.51

Home Branch9

Product Code3

Open Date2025-06-29

Close Date—

Last Activity2026-09-18 05:37:26

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-18	2026-09-18	MDEP TXN-777AFAD140D5	MOBILE		$409.42	$22,536.51
Transaction Detail MDEP TXN-777AFAD140D5 +$409.42 Transaction ID669344 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelMOBILE Amount$409.42 Running Balance$22,536.51 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-777AFAD140D5
2026-09-15	2026-09-15	ACHC TXN-A118F7088465	ACH		$534.30	$22,127.09
Transaction Detail ACHC TXN-A118F7088465 +$534.30 Transaction ID669218 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$534.30 Running Balance$22,127.09 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-A118F7088465
2026-09-15	2026-09-15	CKP TXN-2A0EED4BD9D0	TRANSIT	$726.75		$21,592.79
Transaction Detail CKP TXN-2A0EED4BD9D0 -$726.75 Transaction ID669217 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelTRANSIT Amount$726.75 Running Balance$21,592.79 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-2A0EED4BD9D0
2026-09-15	2026-09-15	WIC TXN-E08E46930575	WIRE		$10,230.57	$22,319.54
Transaction Detail WIC TXN-E08E46930575 +$10,230.57 Transaction ID669214 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelWIRE Amount$10,230.57 Running Balance$22,319.54 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-E08E46930575
2026-09-11	2026-09-11	RTC DENSE-200045-20260911-07	RTP		$8,144.75	$12,088.97
Transaction Detail RTC DENSE-200045-20260911-07 +$8,144.75 Transaction ID656871 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$8,144.75 Running Balance$12,088.97 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260911-07
2026-09-11	2026-09-11	RTC DENSE-200045-20260911-06	RTP		$12,945.47	$3,944.22
Transaction Detail RTC DENSE-200045-20260911-06 +$12,945.47 Transaction ID656870 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$12,945.47 Running Balance$3,944.22 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260911-06
2026-09-11	2026-09-11	RTD DENSE-200045-20260911-05	RTP	$13,687.58		$-9,001.25
Transaction Detail RTD DENSE-200045-20260911-05 -$13,687.58 Transaction ID656869 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$13,687.58 Running Balance$-9,001.25 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260911-05
2026-09-11	2026-09-11	POSC DENSE-200045-20260911-04	CARD	$895.50		$4,686.33
Transaction Detail POSC DENSE-200045-20260911-04 -$895.50 Transaction ID656868 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$895.50 Running Balance$4,686.33 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260911-04
2026-09-11	2026-09-11	ACHD DENSE-200045-20260911-03	ACH	$451.81		$5,581.83
Transaction Detail ACHD DENSE-200045-20260911-03 -$451.81 Transaction ID656867 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$451.81 Running Balance$5,581.83 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200045-20260911-02	RTP		$9,247.47	$6,033.64
Transaction Detail RTC DENSE-200045-20260911-02 +$9,247.47 Transaction ID656866 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$9,247.47 Running Balance$6,033.64 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200045-20260911-01	ACH	$882.05		$-3,213.83
Transaction Detail ACHD DENSE-200045-20260911-01 -$882.05 Transaction ID656865 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$882.05 Running Balance$-3,213.83 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260911-01
2026-09-10	2026-09-10	ACHC DENSE-200045-20260910-07	ACH		$1,261.37	$-2,331.78
Transaction Detail ACHC DENSE-200045-20260910-07 +$1,261.37 Transaction ID656864 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,261.37 Running Balance$-2,331.78 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260910-07
2026-09-10	2026-09-10	ACHD DENSE-200045-20260910-06	ACH	$1,648.80		$-3,593.15
Transaction Detail ACHD DENSE-200045-20260910-06 -$1,648.80 Transaction ID656863 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,648.80 Running Balance$-3,593.15 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260910-06
2026-09-10	2026-09-10	RTC DENSE-200045-20260910-05	RTP		$7,953.99	$-1,944.35
Transaction Detail RTC DENSE-200045-20260910-05 +$7,953.99 Transaction ID656862 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$7,953.99 Running Balance$-1,944.35 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260910-05
2026-09-10	2026-09-10	CKP DENSE-200045-20260910-04	TRANSIT	$590.24		$-9,898.34
Transaction Detail CKP DENSE-200045-20260910-04 -$590.24 Transaction ID656861 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$590.24 Running Balance$-9,898.34 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260910-04
2026-09-10	2026-09-10	ACHD DENSE-200045-20260910-03	ACH	$523.98		$-9,308.10
Transaction Detail ACHD DENSE-200045-20260910-03 -$523.98 Transaction ID656860 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$523.98 Running Balance$-9,308.10 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260910-03
2026-09-10	2026-09-10	CKP DENSE-200045-20260910-02	TRANSIT	$1,259.41		$-8,784.12
Transaction Detail CKP DENSE-200045-20260910-02 -$1,259.41 Transaction ID656859 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,259.41 Running Balance$-8,784.12 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260910-02
2026-09-10	2026-09-10	ACHD DENSE-200045-20260910-01	ACH	$1,369.25		$-7,524.71
Transaction Detail ACHD DENSE-200045-20260910-01 -$1,369.25 Transaction ID656858 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,369.25 Running Balance$-7,524.71 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260910-01
2026-09-10	2026-09-10	ACHC HIST2-200045-20260910-151	ACH		$4,424.98	$-6,155.46
Transaction Detail ACHC HIST2-200045-20260910-151 +$4,424.98 Transaction ID628629 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$4,424.98 Running Balance$-6,155.46 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260910-151
2026-09-09	2026-09-09	WOD DENSE-200045-20260909-04	WIRE	$14,190.07		$-10,580.44
Transaction Detail WOD DENSE-200045-20260909-04 -$14,190.07 Transaction ID656857 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$14,190.07 Running Balance$-10,580.44 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260909-04
2026-09-09	2026-09-09	ACHC DENSE-200045-20260909-03	ACH		$16.04	$3,609.63
Transaction Detail ACHC DENSE-200045-20260909-03 +$16.04 Transaction ID656856 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$16.04 Running Balance$3,609.63 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260909-03
2026-09-09	2026-09-09	ACHC DENSE-200045-20260909-02	ACH		$212.01	$3,593.59
Transaction Detail ACHC DENSE-200045-20260909-02 +$212.01 Transaction ID656855 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$212.01 Running Balance$3,593.59 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260909-02
2026-09-09	2026-09-09	WOD DENSE-200045-20260909-01	WIRE	$1,089.26		$3,381.58
Transaction Detail WOD DENSE-200045-20260909-01 -$1,089.26 Transaction ID656854 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$1,089.26 Running Balance$3,381.58 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260909-01
2026-09-08	2026-09-08	WOD DENSE-200045-20260908-03	WIRE	$1,967.02		$4,470.84
Transaction Detail WOD DENSE-200045-20260908-03 -$1,967.02 Transaction ID656853 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$1,967.02 Running Balance$4,470.84 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260908-03
2026-09-08	2026-09-08	ATM DENSE-200045-20260908-02	ATM	$1,828.43		$6,437.86
Transaction Detail ATM DENSE-200045-20260908-02 -$1,828.43 Transaction ID656852 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,828.43 Running Balance$6,437.86 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260908-02
2026-09-08	2026-09-08	WOD DENSE-200045-20260908-01	WIRE	$2,605.72		$8,266.29
Transaction Detail WOD DENSE-200045-20260908-01 -$2,605.72 Transaction ID656851 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$2,605.72 Running Balance$8,266.29 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260908-01
2026-09-07	2026-09-07	WOD DENSE-200045-20260907-04	WIRE	$10,807.68		$10,872.01
Transaction Detail WOD DENSE-200045-20260907-04 -$10,807.68 Transaction ID656850 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$10,807.68 Running Balance$10,872.01 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260907-04
2026-09-07	2026-09-07	RTD DENSE-200045-20260907-03	RTP	$10,136.22		$21,679.69
Transaction Detail RTD DENSE-200045-20260907-03 -$10,136.22 Transaction ID656849 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$10,136.22 Running Balance$21,679.69 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260907-03
2026-09-07	2026-09-07	CKP DENSE-200045-20260907-02	TRANSIT	$483.84		$31,815.91
Transaction Detail CKP DENSE-200045-20260907-02 -$483.84 Transaction ID656848 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$483.84 Running Balance$31,815.91 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200045-20260907-01	WIRE	$15,777.04		$32,299.75
Transaction Detail WOD DENSE-200045-20260907-01 -$15,777.04 Transaction ID656847 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$15,777.04 Running Balance$32,299.75 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260907-01
2026-09-07	2026-09-07	ACHD HIST-200045-20260907-26	ACH	$2,049.42		$48,076.79
Transaction Detail ACHD HIST-200045-20260907-26 -$2,049.42 Transaction ID638681 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,049.42 Running Balance$48,076.79 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260907-26
2026-09-07	2026-09-07	DBP HIST2-200045-20260907-150	CARD	$4,114.38		$50,126.21
Transaction Detail DBP HIST2-200045-20260907-150 -$4,114.38 Transaction ID628628 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$4,114.38 Running Balance$50,126.21 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260907-150
2026-09-04	2026-09-04	RTD DENSE-200045-20260904-07	RTP	$16,628.55		$54,240.59
Transaction Detail RTD DENSE-200045-20260904-07 -$16,628.55 Transaction ID656846 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$16,628.55 Running Balance$54,240.59 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260904-07
2026-09-04	2026-09-04	CKP DENSE-200045-20260904-06	TRANSIT	$1,700.32		$70,869.14
Transaction Detail CKP DENSE-200045-20260904-06 -$1,700.32 Transaction ID656845 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,700.32 Running Balance$70,869.14 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260904-06
2026-09-04	2026-09-04	ATM DENSE-200045-20260904-05	ATM	$1,126.50		$72,569.46
Transaction Detail ATM DENSE-200045-20260904-05 -$1,126.50 Transaction ID656844 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,126.50 Running Balance$72,569.46 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260904-05
2026-09-04	2026-09-04	ATM DENSE-200045-20260904-04	ATM	$124.42		$73,695.96
Transaction Detail ATM DENSE-200045-20260904-04 -$124.42 Transaction ID656843 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$124.42 Running Balance$73,695.96 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260904-04
2026-09-04	2026-09-04	RTC DENSE-200045-20260904-03	RTP		$17,829.37	$73,820.38
Transaction Detail RTC DENSE-200045-20260904-03 +$17,829.37 Transaction ID656842 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$17,829.37 Running Balance$73,820.38 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200045-20260904-02	WIRE	$14,430.89		$55,991.01
Transaction Detail WOD DENSE-200045-20260904-02 -$14,430.89 Transaction ID656841 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$14,430.89 Running Balance$55,991.01 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260904-02
2026-09-04	2026-09-04	ACHD DENSE-200045-20260904-01	ACH	$829.89		$70,421.90
Transaction Detail ACHD DENSE-200045-20260904-01 -$829.89 Transaction ID656840 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$829.89 Running Balance$70,421.90 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260904-01
2026-09-03	2026-09-03	CKP DENSE-200045-20260903-06	TRANSIT	$988.62		$71,251.79
Transaction Detail CKP DENSE-200045-20260903-06 -$988.62 Transaction ID656839 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$988.62 Running Balance$71,251.79 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260903-06
2026-09-03	2026-09-03	DBP DENSE-200045-20260903-05	CARD	$1,911.80		$72,240.41
Transaction Detail DBP DENSE-200045-20260903-05 -$1,911.80 Transaction ID656838 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,911.80 Running Balance$72,240.41 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260903-05
2026-09-03	2026-09-03	ATM DENSE-200045-20260903-04	ATM	$893.57		$74,152.21
Transaction Detail ATM DENSE-200045-20260903-04 -$893.57 Transaction ID656837 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$893.57 Running Balance$74,152.21 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260903-04
2026-09-03	2026-09-03	CKP DENSE-200045-20260903-03	TRANSIT	$2,071.61		$75,045.78
Transaction Detail CKP DENSE-200045-20260903-03 -$2,071.61 Transaction ID656836 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$2,071.61 Running Balance$75,045.78 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260903-03
2026-09-03	2026-09-03	DBP DENSE-200045-20260903-02	CARD	$1,832.90		$77,117.39
Transaction Detail DBP DENSE-200045-20260903-02 -$1,832.90 Transaction ID656835 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,832.90 Running Balance$77,117.39 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260903-02
2026-09-03	2026-09-03	RTC DENSE-200045-20260903-01	RTP		$10,284.36	$78,950.29
Transaction Detail RTC DENSE-200045-20260903-01 +$10,284.36 Transaction ID656834 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$10,284.36 Running Balance$78,950.29 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260903-01
2026-09-03	2026-09-03	ACHD HIST2-200045-20260903-149	ACH	$2,561.83		$68,665.93
Transaction Detail ACHD HIST2-200045-20260903-149 -$2,561.83 Transaction ID628627 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,561.83 Running Balance$68,665.93 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260903-149
2026-09-02	2026-09-02	ATM DENSE-200045-20260902-06	ATM	$1,705.12		$71,227.76
Transaction Detail ATM DENSE-200045-20260902-06 -$1,705.12 Transaction ID656833 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,705.12 Running Balance$71,227.76 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260902-06
2026-09-02	2026-09-02	POSC DENSE-200045-20260902-05	CARD	$1,843.99		$72,932.88
Transaction Detail POSC DENSE-200045-20260902-05 -$1,843.99 Transaction ID656832 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,843.99 Running Balance$72,932.88 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200045-20260902-04	WIRE	$6,547.95		$74,776.87
Transaction Detail WOD DENSE-200045-20260902-04 -$6,547.95 Transaction ID656831 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$6,547.95 Running Balance$74,776.87 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260902-04
2026-09-02	2026-09-02	ACHC DENSE-200045-20260902-03	ACH		$293.50	$81,324.82
Transaction Detail ACHC DENSE-200045-20260902-03 +$293.50 Transaction ID656830 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$293.50 Running Balance$81,324.82 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260902-03
2026-09-02	2026-09-02	RTC DENSE-200045-20260902-02	RTP		$4,808.59	$81,031.32
Transaction Detail RTC DENSE-200045-20260902-02 +$4,808.59 Transaction ID656829 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$4,808.59 Running Balance$81,031.32 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260902-02
2026-09-02	2026-09-02	RTC DENSE-200045-20260902-01	RTP		$5,100.74	$76,222.73
Transaction Detail RTC DENSE-200045-20260902-01 +$5,100.74 Transaction ID656828 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$5,100.74 Running Balance$76,222.73 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260902-01
2026-09-01	2026-09-01	CKP DENSE-200045-20260901-06	TRANSIT	$1,971.53		$71,121.99
Transaction Detail CKP DENSE-200045-20260901-06 -$1,971.53 Transaction ID656827 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,971.53 Running Balance$71,121.99 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260901-06
2026-09-01	2026-09-01	ACHD DENSE-200045-20260901-05	ACH	$94.77		$73,093.52
Transaction Detail ACHD DENSE-200045-20260901-05 -$94.77 Transaction ID656826 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$94.77 Running Balance$73,093.52 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260901-05
2026-09-01	2026-09-01	RTC DENSE-200045-20260901-04	RTP		$5,514.08	$73,188.29
Transaction Detail RTC DENSE-200045-20260901-04 +$5,514.08 Transaction ID656825 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$5,514.08 Running Balance$73,188.29 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200045-20260901-03	WIRE	$4,433.37		$67,674.21
Transaction Detail WOD DENSE-200045-20260901-03 -$4,433.37 Transaction ID656824 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$4,433.37 Running Balance$67,674.21 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260901-03
2026-09-01	2026-09-01	RTD DENSE-200045-20260901-02	RTP	$8,428.49		$72,107.58
Transaction Detail RTD DENSE-200045-20260901-02 -$8,428.49 Transaction ID656823 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$8,428.49 Running Balance$72,107.58 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200045-20260901-01	CARD	$1,614.95		$80,536.07
Transaction Detail DBP DENSE-200045-20260901-01 -$1,614.95 Transaction ID656822 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,614.95 Running Balance$80,536.07 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260901-01
2026-09-01	2026-09-01	ACHD HIST2-200045-20260901-148	ACH	$1,382.01		$82,151.02
Transaction Detail ACHD HIST2-200045-20260901-148 -$1,382.01 Transaction ID628626 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,382.01 Running Balance$82,151.02 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260901-148
2026-08-31	2026-08-31	ACHD DENSE-200045-20260831-04	ACH	$205.49		$83,533.03
Transaction Detail ACHD DENSE-200045-20260831-04 -$205.49 Transaction ID656821 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$205.49 Running Balance$83,533.03 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260831-04
2026-08-31	2026-08-31	ATM DENSE-200045-20260831-03	ATM	$287.56		$83,738.52
Transaction Detail ATM DENSE-200045-20260831-03 -$287.56 Transaction ID656820 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$287.56 Running Balance$83,738.52 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260831-03
2026-08-31	2026-08-31	POSC DENSE-200045-20260831-02	CARD	$689.66		$84,026.08
Transaction Detail POSC DENSE-200045-20260831-02 -$689.66 Transaction ID656819 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$689.66 Running Balance$84,026.08 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260831-02
2026-08-31	2026-08-31	ATM DENSE-200045-20260831-01	ATM	$1,516.94		$84,715.74
Transaction Detail ATM DENSE-200045-20260831-01 -$1,516.94 Transaction ID656818 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,516.94 Running Balance$84,715.74 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260831-01
2026-08-31	2026-08-31	ACHD HIST-200045-20260831-25	ACH	$60.38		$86,232.68
Transaction Detail ACHD HIST-200045-20260831-25 -$60.38 Transaction ID638680 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$60.38 Running Balance$86,232.68 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260831-25
2026-08-31	2026-08-31	POSC HIST2-200045-20260831-147	CARD	$1,860.02		$86,293.06
Transaction Detail POSC HIST2-200045-20260831-147 -$1,860.02 Transaction ID628625 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,860.02 Running Balance$86,293.06 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260831-147
2026-08-28	2026-08-28	RTC DENSE-200045-20260828-07	RTP		$7,254.95	$88,153.08
Transaction Detail RTC DENSE-200045-20260828-07 +$7,254.95 Transaction ID656817 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$7,254.95 Running Balance$88,153.08 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260828-07
2026-08-28	2026-08-28	ACHD DENSE-200045-20260828-06	ACH	$1,702.01		$80,898.13
Transaction Detail ACHD DENSE-200045-20260828-06 -$1,702.01 Transaction ID656816 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,702.01 Running Balance$80,898.13 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260828-06
2026-08-28	2026-08-28	RTD DENSE-200045-20260828-05	RTP	$6,343.21		$82,600.14
Transaction Detail RTD DENSE-200045-20260828-05 -$6,343.21 Transaction ID656815 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$6,343.21 Running Balance$82,600.14 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260828-05
2026-08-28	2026-08-28	DBP DENSE-200045-20260828-04	CARD	$1,729.14		$88,943.35
Transaction Detail DBP DENSE-200045-20260828-04 -$1,729.14 Transaction ID656814 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,729.14 Running Balance$88,943.35 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260828-04
2026-08-28	2026-08-28	ACHD DENSE-200045-20260828-03	ACH	$498.65		$90,672.49
Transaction Detail ACHD DENSE-200045-20260828-03 -$498.65 Transaction ID656813 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$498.65 Running Balance$90,672.49 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260828-03
2026-08-28	2026-08-28	ACHD DENSE-200045-20260828-02	ACH	$1,894.12		$91,171.14
Transaction Detail ACHD DENSE-200045-20260828-02 -$1,894.12 Transaction ID656812 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,894.12 Running Balance$91,171.14 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260828-02
2026-08-28	2026-08-28	POSC DENSE-200045-20260828-01	CARD	$2,036.72		$93,065.26
Transaction Detail POSC DENSE-200045-20260828-01 -$2,036.72 Transaction ID656811 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,036.72 Running Balance$93,065.26 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260828-01
2026-08-28	2026-08-28	CKP HIST2-200045-20260828-146	TRANSIT	$1,583.96		$95,101.98
Transaction Detail CKP HIST2-200045-20260828-146 -$1,583.96 Transaction ID628624 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,583.96 Running Balance$95,101.98 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260828-146
2026-08-27	2026-08-27	RTD DENSE-200045-20260827-05	RTP	$13,676.72		$96,685.94
Transaction Detail RTD DENSE-200045-20260827-05 -$13,676.72 Transaction ID656810 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$13,676.72 Running Balance$96,685.94 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260827-05
2026-08-27	2026-08-27	POSC DENSE-200045-20260827-04	CARD	$1,693.30		$110,362.66
Transaction Detail POSC DENSE-200045-20260827-04 -$1,693.30 Transaction ID656809 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,693.30 Running Balance$110,362.66 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260827-04
2026-08-27	2026-08-27	RTC DENSE-200045-20260827-03	RTP		$7,669.97	$112,055.96
Transaction Detail RTC DENSE-200045-20260827-03 +$7,669.97 Transaction ID656808 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$7,669.97 Running Balance$112,055.96 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200045-20260827-02	CARD	$1,716.39		$104,385.99
Transaction Detail POSC DENSE-200045-20260827-02 -$1,716.39 Transaction ID656807 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,716.39 Running Balance$104,385.99 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260827-02
2026-08-27	2026-08-27	WOD DENSE-200045-20260827-01	WIRE	$12,513.56		$106,102.38
Transaction Detail WOD DENSE-200045-20260827-01 -$12,513.56 Transaction ID656806 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$12,513.56 Running Balance$106,102.38 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260827-01
2026-08-27	2026-08-27	WOD HIST2-200045-20260827-145	WIRE	$29,531.12		$118,615.94
Transaction Detail WOD HIST2-200045-20260827-145 -$29,531.12 Transaction ID628623 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$29,531.12 Running Balance$118,615.94 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260827-145
2026-08-26	2026-08-26	RTC DENSE-200045-20260826-06	RTP		$5,178.69	$148,147.06
Transaction Detail RTC DENSE-200045-20260826-06 +$5,178.69 Transaction ID656805 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$5,178.69 Running Balance$148,147.06 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260826-06
2026-08-26	2026-08-26	POSC DENSE-200045-20260826-05	CARD	$1,765.02		$142,968.37
Transaction Detail POSC DENSE-200045-20260826-05 -$1,765.02 Transaction ID656804 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,765.02 Running Balance$142,968.37 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260826-05
2026-08-26	2026-08-26	ACHC DENSE-200045-20260826-04	ACH		$1,338.58	$144,733.39
Transaction Detail ACHC DENSE-200045-20260826-04 +$1,338.58 Transaction ID656803 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,338.58 Running Balance$144,733.39 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260826-04
2026-08-26	2026-08-26	POSC DENSE-200045-20260826-03	CARD	$309.37		$143,394.81
Transaction Detail POSC DENSE-200045-20260826-03 -$309.37 Transaction ID656802 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$309.37 Running Balance$143,394.81 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200045-20260826-02	RTP	$4,448.74		$143,704.18
Transaction Detail RTD DENSE-200045-20260826-02 -$4,448.74 Transaction ID656801 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$4,448.74 Running Balance$143,704.18 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200045-20260826-01	WIRE	$3,162.31		$148,152.92
Transaction Detail WOD DENSE-200045-20260826-01 -$3,162.31 Transaction ID656800 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$3,162.31 Running Balance$148,152.92 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260826-01
2026-08-25	2026-08-25	ACHC DENSE-200045-20260825-06	ACH		$1,541.14	$151,315.23
Transaction Detail ACHC DENSE-200045-20260825-06 +$1,541.14 Transaction ID656799 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,541.14 Running Balance$151,315.23 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260825-06
2026-08-25	2026-08-25	ACHD DENSE-200045-20260825-05	ACH	$840.88		$149,774.09
Transaction Detail ACHD DENSE-200045-20260825-05 -$840.88 Transaction ID656798 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$840.88 Running Balance$149,774.09 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260825-05
2026-08-25	2026-08-25	RTD DENSE-200045-20260825-04	RTP	$15,136.25		$150,614.97
Transaction Detail RTD DENSE-200045-20260825-04 -$15,136.25 Transaction ID656797 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$15,136.25 Running Balance$150,614.97 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260825-04
2026-08-25	2026-08-25	WOD DENSE-200045-20260825-03	WIRE	$4,931.11		$165,751.22
Transaction Detail WOD DENSE-200045-20260825-03 -$4,931.11 Transaction ID656796 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$4,931.11 Running Balance$165,751.22 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260825-03
2026-08-25	2026-08-25	DBP DENSE-200045-20260825-02	CARD	$1,312.51		$170,682.33
Transaction Detail DBP DENSE-200045-20260825-02 -$1,312.51 Transaction ID656795 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,312.51 Running Balance$170,682.33 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260825-02
2026-08-25	2026-08-25	ACHC DENSE-200045-20260825-01	ACH		$956.92	$171,994.84
Transaction Detail ACHC DENSE-200045-20260825-01 +$956.92 Transaction ID656794 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$956.92 Running Balance$171,994.84 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260825-01
2026-08-24	2026-08-24	ACHD DENSE-200045-20260824-03	ACH	$563.52		$171,037.92
Transaction Detail ACHD DENSE-200045-20260824-03 -$563.52 Transaction ID656793 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$563.52 Running Balance$171,037.92 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260824-03
2026-08-24	2026-08-24	ACHC DENSE-200045-20260824-02	ACH		$1,096.89	$171,601.44
Transaction Detail ACHC DENSE-200045-20260824-02 +$1,096.89 Transaction ID656792 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,096.89 Running Balance$171,601.44 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260824-02
2026-08-24	2026-08-24	ACHD DENSE-200045-20260824-01	ACH	$1,764.60		$170,504.55
Transaction Detail ACHD DENSE-200045-20260824-01 -$1,764.60 Transaction ID656791 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,764.60 Running Balance$170,504.55 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260824-01
2026-08-24	2026-08-24	CKP HIST-200045-20260824-24	TRANSIT	$174.91		$172,269.15
Transaction Detail CKP HIST-200045-20260824-24 -$174.91 Transaction ID638679 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$174.91 Running Balance$172,269.15 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260824-24
2026-08-24	2026-08-24	ATM HIST2-200045-20260824-144	ATM	$3,210.45		$172,444.06
Transaction Detail ATM HIST2-200045-20260824-144 -$3,210.45 Transaction ID628622 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$3,210.45 Running Balance$172,444.06 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260824-144
2026-08-21	2026-08-21	ATM DENSE-200045-20260821-03	ATM	$639.45		$175,654.51
Transaction Detail ATM DENSE-200045-20260821-03 -$639.45 Transaction ID656790 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$639.45 Running Balance$175,654.51 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260821-03
2026-08-21	2026-08-21	ATM DENSE-200045-20260821-02	ATM	$338.40		$176,293.96
Transaction Detail ATM DENSE-200045-20260821-02 -$338.40 Transaction ID656789 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$338.40 Running Balance$176,293.96 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260821-02
2026-08-21	2026-08-21	ATM DENSE-200045-20260821-01	ATM	$482.60		$176,632.36
Transaction Detail ATM DENSE-200045-20260821-01 -$482.60 Transaction ID656788 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$482.60 Running Balance$176,632.36 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260821-01
2026-08-20	2026-08-20	DBP DENSE-200045-20260820-06	CARD	$317.77		$177,114.96
Transaction Detail DBP DENSE-200045-20260820-06 -$317.77 Transaction ID656787 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$317.77 Running Balance$177,114.96 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260820-06
2026-08-20	2026-08-20	WOD DENSE-200045-20260820-05	WIRE	$3,143.33		$177,432.73
Transaction Detail WOD DENSE-200045-20260820-05 -$3,143.33 Transaction ID656786 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$3,143.33 Running Balance$177,432.73 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260820-05
2026-08-20	2026-08-20	RTD DENSE-200045-20260820-04	RTP	$14,583.08		$180,576.06
Transaction Detail RTD DENSE-200045-20260820-04 -$14,583.08 Transaction ID656785 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$14,583.08 Running Balance$180,576.06 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260820-04
2026-08-20	2026-08-20	ACHD DENSE-200045-20260820-03	ACH	$1,121.96		$195,159.14
Transaction Detail ACHD DENSE-200045-20260820-03 -$1,121.96 Transaction ID656784 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,121.96 Running Balance$195,159.14 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260820-03
2026-08-20	2026-08-20	ACHD DENSE-200045-20260820-02	ACH	$2,312.51		$196,281.10
Transaction Detail ACHD DENSE-200045-20260820-02 -$2,312.51 Transaction ID656783 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,312.51 Running Balance$196,281.10 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260820-02
2026-08-20	2026-08-20	ATM DENSE-200045-20260820-01	ATM	$679.94		$198,593.61
Transaction Detail ATM DENSE-200045-20260820-01 -$679.94 Transaction ID656782 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$679.94 Running Balance$198,593.61 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260820-01
2026-08-19	2026-08-19	DBP DENSE-200045-20260819-07	CARD	$1,872.59		$199,273.55
Transaction Detail DBP DENSE-200045-20260819-07 -$1,872.59 Transaction ID656781 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,872.59 Running Balance$199,273.55 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260819-07
2026-08-19	2026-08-19	ACHD DENSE-200045-20260819-06	ACH	$394.64		$201,146.14
Transaction Detail ACHD DENSE-200045-20260819-06 -$394.64 Transaction ID656780 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$394.64 Running Balance$201,146.14 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260819-06
2026-08-19	2026-08-19	ACHC DENSE-200045-20260819-05	ACH		$1,762.91	$201,540.78
Transaction Detail ACHC DENSE-200045-20260819-05 +$1,762.91 Transaction ID656779 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,762.91 Running Balance$201,540.78 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260819-05
2026-08-19	2026-08-19	RTC DENSE-200045-20260819-04	RTP		$6,723.12	$199,777.87
Transaction Detail RTC DENSE-200045-20260819-04 +$6,723.12 Transaction ID656778 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$6,723.12 Running Balance$199,777.87 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260819-04
2026-08-19	2026-08-19	RTD DENSE-200045-20260819-03	RTP	$15,603.01		$193,054.75
Transaction Detail RTD DENSE-200045-20260819-03 -$15,603.01 Transaction ID656777 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$15,603.01 Running Balance$193,054.75 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200045-20260819-02	RTP	$8,696.16		$208,657.76
Transaction Detail RTD DENSE-200045-20260819-02 -$8,696.16 Transaction ID656776 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$8,696.16 Running Balance$208,657.76 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260819-02
2026-08-19	2026-08-19	RTC DENSE-200045-20260819-01	RTP		$12,633.80	$217,353.92
Transaction Detail RTC DENSE-200045-20260819-01 +$12,633.80 Transaction ID656775 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$12,633.80 Running Balance$217,353.92 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260819-01
2026-08-19	2026-08-19	POSC HIST2-200045-20260819-143	CARD	$3,283.73		$204,720.12
Transaction Detail POSC HIST2-200045-20260819-143 -$3,283.73 Transaction ID628621 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$3,283.73 Running Balance$204,720.12 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260819-143
2026-08-18	2026-08-18	ACHC DENSE-200045-20260818-06	ACH		$1,218.35	$208,003.85
Transaction Detail ACHC DENSE-200045-20260818-06 +$1,218.35 Transaction ID656774 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,218.35 Running Balance$208,003.85 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260818-06
2026-08-18	2026-08-18	RTC DENSE-200045-20260818-05	RTP		$8,128.75	$206,785.50
Transaction Detail RTC DENSE-200045-20260818-05 +$8,128.75 Transaction ID656773 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$8,128.75 Running Balance$206,785.50 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260818-05
2026-08-18	2026-08-18	DBP DENSE-200045-20260818-04	CARD	$850.14		$198,656.75
Transaction Detail DBP DENSE-200045-20260818-04 -$850.14 Transaction ID656772 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$850.14 Running Balance$198,656.75 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260818-04
2026-08-18	2026-08-18	RTD DENSE-200045-20260818-03	RTP	$718.09		$199,506.89
Transaction Detail RTD DENSE-200045-20260818-03 -$718.09 Transaction ID656771 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$718.09 Running Balance$199,506.89 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260818-03
2026-08-18	2026-08-18	ACHD DENSE-200045-20260818-02	ACH	$1,726.33		$200,224.98
Transaction Detail ACHD DENSE-200045-20260818-02 -$1,726.33 Transaction ID656770 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,726.33 Running Balance$200,224.98 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200045-20260818-01	ACH	$1,848.09		$201,951.31
Transaction Detail ACHD DENSE-200045-20260818-01 -$1,848.09 Transaction ID656769 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,848.09 Running Balance$201,951.31 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260818-01
2026-08-17	2026-08-17	CKP DENSE-200045-20260817-04	TRANSIT	$1,615.14		$203,799.40
Transaction Detail CKP DENSE-200045-20260817-04 -$1,615.14 Transaction ID656768 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,615.14 Running Balance$203,799.40 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260817-04
2026-08-17	2026-08-17	ACHD DENSE-200045-20260817-03	ACH	$1,662.56		$205,414.54
Transaction Detail ACHD DENSE-200045-20260817-03 -$1,662.56 Transaction ID656767 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,662.56 Running Balance$205,414.54 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260817-03
2026-08-17	2026-08-17	RTC DENSE-200045-20260817-02	RTP		$2,850.77	$207,077.10
Transaction Detail RTC DENSE-200045-20260817-02 +$2,850.77 Transaction ID656766 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$2,850.77 Running Balance$207,077.10 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260817-02
2026-08-17	2026-08-17	ATM DENSE-200045-20260817-01	ATM	$2,160.31		$204,226.33
Transaction Detail ATM DENSE-200045-20260817-01 -$2,160.31 Transaction ID656765 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$2,160.31 Running Balance$204,226.33 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260817-01
2026-08-17	2026-08-17	CKP HIST-200045-20260817-23	TRANSIT	$1,020.20		$206,386.64
Transaction Detail CKP HIST-200045-20260817-23 -$1,020.20 Transaction ID638678 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,020.20 Running Balance$206,386.64 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260817-23
2026-08-17	2026-08-17	POSC HIST2-200045-20260817-142	CARD	$2,490.24		$207,406.84
Transaction Detail POSC HIST2-200045-20260817-142 -$2,490.24 Transaction ID628620 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,490.24 Running Balance$207,406.84 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260817-142
2026-08-14	2026-08-14	POSC DENSE-200045-20260814-03	CARD	$997.27		$209,897.08
Transaction Detail POSC DENSE-200045-20260814-03 -$997.27 Transaction ID656764 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$997.27 Running Balance$209,897.08 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200045-20260814-02	ATM	$1,488.35		$210,894.35
Transaction Detail ATM DENSE-200045-20260814-02 -$1,488.35 Transaction ID656763 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,488.35 Running Balance$210,894.35 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260814-02
2026-08-14	2026-08-14	RTC DENSE-200045-20260814-01	RTP		$12,948.27	$212,382.70
Transaction Detail RTC DENSE-200045-20260814-01 +$12,948.27 Transaction ID656762 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$12,948.27 Running Balance$212,382.70 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260814-01
2026-08-13	2026-08-13	RTC DENSE-200045-20260813-04	RTP		$16,051.77	$199,434.43
Transaction Detail RTC DENSE-200045-20260813-04 +$16,051.77 Transaction ID656761 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$16,051.77 Running Balance$199,434.43 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260813-04
2026-08-13	2026-08-13	POSC DENSE-200045-20260813-03	CARD	$1,225.06		$183,382.66
Transaction Detail POSC DENSE-200045-20260813-03 -$1,225.06 Transaction ID656760 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,225.06 Running Balance$183,382.66 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200045-20260813-02	WIRE	$11,430.13		$184,607.72
Transaction Detail WOD DENSE-200045-20260813-02 -$11,430.13 Transaction ID656759 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$11,430.13 Running Balance$184,607.72 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260813-02
2026-08-13	2026-08-13	POSC DENSE-200045-20260813-01	CARD	$251.49		$196,037.85
Transaction Detail POSC DENSE-200045-20260813-01 -$251.49 Transaction ID656758 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$251.49 Running Balance$196,037.85 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260813-01
2026-08-12	2026-08-12	WOD DENSE-200045-20260812-05	WIRE	$12,257.15		$196,289.34
Transaction Detail WOD DENSE-200045-20260812-05 -$12,257.15 Transaction ID656757 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$12,257.15 Running Balance$196,289.34 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200045-20260812-04	CARD	$625.06		$208,546.49
Transaction Detail DBP DENSE-200045-20260812-04 -$625.06 Transaction ID656756 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$625.06 Running Balance$208,546.49 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200045-20260812-03	CARD	$426.33		$209,171.55
Transaction Detail DBP DENSE-200045-20260812-03 -$426.33 Transaction ID656755 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$426.33 Running Balance$209,171.55 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260812-03
2026-08-12	2026-08-12	CKP DENSE-200045-20260812-02	TRANSIT	$1,696.09		$209,597.88
Transaction Detail CKP DENSE-200045-20260812-02 -$1,696.09 Transaction ID656754 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$1,696.09 Running Balance$209,597.88 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200045-20260812-01	TRANSIT	$521.46		$211,293.97
Transaction Detail CKP DENSE-200045-20260812-01 -$521.46 Transaction ID656753 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$521.46 Running Balance$211,293.97 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260812-01
2026-08-12	2026-08-12	ATM HIST2-200045-20260812-141	ATM	$703.10		$211,815.43
Transaction Detail ATM HIST2-200045-20260812-141 -$703.10 Transaction ID628619 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$703.10 Running Balance$211,815.43 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260812-141
2026-08-11	2026-08-11	RTC DENSE-200045-20260811-06	RTP		$1,007.62	$212,518.53
Transaction Detail RTC DENSE-200045-20260811-06 +$1,007.62 Transaction ID656752 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$1,007.62 Running Balance$212,518.53 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260811-06
2026-08-11	2026-08-11	DBP DENSE-200045-20260811-05	CARD	$110.61		$211,510.91
Transaction Detail DBP DENSE-200045-20260811-05 -$110.61 Transaction ID656751 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$110.61 Running Balance$211,510.91 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260811-05
2026-08-11	2026-08-11	ATM DENSE-200045-20260811-04	ATM	$428.77		$211,621.52
Transaction Detail ATM DENSE-200045-20260811-04 -$428.77 Transaction ID656750 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$428.77 Running Balance$211,621.52 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260811-04
2026-08-11	2026-08-11	DBP DENSE-200045-20260811-03	CARD	$1,210.87		$212,050.29
Transaction Detail DBP DENSE-200045-20260811-03 -$1,210.87 Transaction ID656749 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,210.87 Running Balance$212,050.29 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200045-20260811-02	TRANSIT	$341.16		$213,261.16
Transaction Detail CKP DENSE-200045-20260811-02 -$341.16 Transaction ID656748 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$341.16 Running Balance$213,261.16 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200045-20260811-01	CARD	$1,502.11		$213,602.32
Transaction Detail POSC DENSE-200045-20260811-01 -$1,502.11 Transaction ID656747 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,502.11 Running Balance$213,602.32 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260811-01
2026-08-11	2026-08-11	WOD HIST2-200045-20260811-140	WIRE	$20,704.52		$215,104.43
Transaction Detail WOD HIST2-200045-20260811-140 -$20,704.52 Transaction ID628618 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$20,704.52 Running Balance$215,104.43 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260811-140
2026-08-10	2026-08-10	ACHC DENSE-200045-20260810-04	ACH		$1,072.28	$235,808.95
Transaction Detail ACHC DENSE-200045-20260810-04 +$1,072.28 Transaction ID656746 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,072.28 Running Balance$235,808.95 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200045-20260810-03	RTP		$15,692.35	$234,736.67
Transaction Detail RTC DENSE-200045-20260810-03 +$15,692.35 Transaction ID656745 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$15,692.35 Running Balance$234,736.67 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260810-03
2026-08-10	2026-08-10	POSC DENSE-200045-20260810-02	CARD	$2,013.31		$219,044.32
Transaction Detail POSC DENSE-200045-20260810-02 -$2,013.31 Transaction ID656744 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,013.31 Running Balance$219,044.32 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260810-02
2026-08-10	2026-08-10	DBP DENSE-200045-20260810-01	CARD	$1,265.60		$221,057.63
Transaction Detail DBP DENSE-200045-20260810-01 -$1,265.60 Transaction ID656743 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,265.60 Running Balance$221,057.63 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260810-01
2026-08-10	2026-08-10	ATM HIST-200045-20260810-22	ATM	$3,672.14		$222,323.23
Transaction Detail ATM HIST-200045-20260810-22 -$3,672.14 Transaction ID638677 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$3,672.14 Running Balance$222,323.23 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260810-22
2026-08-10	2026-08-10	DBP HIST2-200045-20260810-139	CARD	$469.94		$225,995.37
Transaction Detail DBP HIST2-200045-20260810-139 -$469.94 Transaction ID628617 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$469.94 Running Balance$225,995.37 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260810-139
2026-08-07	2026-08-07	RTC DENSE-200045-20260807-07	RTP		$2,730.73	$226,465.31
Transaction Detail RTC DENSE-200045-20260807-07 +$2,730.73 Transaction ID656742 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$2,730.73 Running Balance$226,465.31 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260807-07
2026-08-07	2026-08-07	RTC DENSE-200045-20260807-06	RTP		$7,504.84	$223,734.58
Transaction Detail RTC DENSE-200045-20260807-06 +$7,504.84 Transaction ID656741 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$7,504.84 Running Balance$223,734.58 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260807-06
2026-08-07	2026-08-07	ACHD DENSE-200045-20260807-05	ACH	$1,358.82		$216,229.74
Transaction Detail ACHD DENSE-200045-20260807-05 -$1,358.82 Transaction ID656740 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,358.82 Running Balance$216,229.74 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260807-05
2026-08-07	2026-08-07	WOD DENSE-200045-20260807-04	WIRE	$6,671.15		$217,588.56
Transaction Detail WOD DENSE-200045-20260807-04 -$6,671.15 Transaction ID656739 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$6,671.15 Running Balance$217,588.56 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200045-20260807-03	CARD	$600.60		$224,259.71
Transaction Detail POSC DENSE-200045-20260807-03 -$600.60 Transaction ID656738 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$600.60 Running Balance$224,259.71 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260807-03
2026-08-07	2026-08-07	POSC DENSE-200045-20260807-02	CARD	$2,270.87		$224,860.31
Transaction Detail POSC DENSE-200045-20260807-02 -$2,270.87 Transaction ID656737 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,270.87 Running Balance$224,860.31 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200045-20260807-01	ATM	$1,544.18		$227,131.18
Transaction Detail ATM DENSE-200045-20260807-01 -$1,544.18 Transaction ID656736 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,544.18 Running Balance$227,131.18 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260807-01
2026-08-06	2026-08-06	CKP DENSE-200045-20260806-04	TRANSIT	$1,100.39		$228,675.36
Transaction Detail CKP DENSE-200045-20260806-04 -$1,100.39 Transaction ID656735 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,100.39 Running Balance$228,675.36 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260806-04
2026-08-06	2026-08-06	RTD DENSE-200045-20260806-03	RTP	$5,948.47		$229,775.75
Transaction Detail RTD DENSE-200045-20260806-03 -$5,948.47 Transaction ID656734 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$5,948.47 Running Balance$229,775.75 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260806-03
2026-08-06	2026-08-06	DBP DENSE-200045-20260806-02	CARD	$511.34		$235,724.22
Transaction Detail DBP DENSE-200045-20260806-02 -$511.34 Transaction ID656733 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$511.34 Running Balance$235,724.22 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200045-20260806-01	TRANSIT	$1,190.25		$236,235.56
Transaction Detail CKP DENSE-200045-20260806-01 -$1,190.25 Transaction ID656732 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,190.25 Running Balance$236,235.56 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260806-01
2026-08-06	2026-08-06	ACHC HIST2-200045-20260806-138	ACH		$3,155.73	$237,425.81
Transaction Detail ACHC HIST2-200045-20260806-138 +$3,155.73 Transaction ID628616 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$3,155.73 Running Balance$237,425.81 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260806-138
2026-08-05	2026-08-05	RTD DENSE-200045-20260805-06	RTP	$11,408.10		$234,270.08
Transaction Detail RTD DENSE-200045-20260805-06 -$11,408.10 Transaction ID656731 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$11,408.10 Running Balance$234,270.08 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260805-06
2026-08-05	2026-08-05	ATM DENSE-200045-20260805-05	ATM	$565.96		$245,678.18
Transaction Detail ATM DENSE-200045-20260805-05 -$565.96 Transaction ID656730 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$565.96 Running Balance$245,678.18 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260805-05
2026-08-05	2026-08-05	CKP DENSE-200045-20260805-04	TRANSIT	$213.86		$246,244.14
Transaction Detail CKP DENSE-200045-20260805-04 -$213.86 Transaction ID656729 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$213.86 Running Balance$246,244.14 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260805-04
2026-08-05	2026-08-05	ACHC DENSE-200045-20260805-03	ACH		$1,635.84	$246,458.00
Transaction Detail ACHC DENSE-200045-20260805-03 +$1,635.84 Transaction ID656728 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,635.84 Running Balance$246,458.00 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260805-03
2026-08-05	2026-08-05	POSC DENSE-200045-20260805-02	CARD	$529.36		$244,822.16
Transaction Detail POSC DENSE-200045-20260805-02 -$529.36 Transaction ID656727 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$529.36 Running Balance$244,822.16 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200045-20260805-01	TRANSIT	$746.72		$245,351.52
Transaction Detail CKP DENSE-200045-20260805-01 -$746.72 Transaction ID656726 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$746.72 Running Balance$245,351.52 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260805-01
2026-08-04	2026-08-04	RTC DENSE-200045-20260804-03	RTP		$3,676.77	$246,098.24
Transaction Detail RTC DENSE-200045-20260804-03 +$3,676.77 Transaction ID656725 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$3,676.77 Running Balance$246,098.24 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260804-03
2026-08-04	2026-08-04	CKP DENSE-200045-20260804-02	TRANSIT	$1,054.38		$242,421.47
Transaction Detail CKP DENSE-200045-20260804-02 -$1,054.38 Transaction ID656724 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,054.38 Running Balance$242,421.47 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260804-02
2026-08-04	2026-08-04	WOD DENSE-200045-20260804-01	WIRE	$2,679.96		$243,475.85
Transaction Detail WOD DENSE-200045-20260804-01 -$2,679.96 Transaction ID656723 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$2,679.96 Running Balance$243,475.85 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260804-01
2026-08-04	2026-08-04	ACHC HIST-200045-20260804-21	ACH		$457.57	$246,155.81
Transaction Detail ACHC HIST-200045-20260804-21 +$457.57 Transaction ID638676 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$457.57 Running Balance$246,155.81 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260804-21
2026-08-03	2026-08-03	POSC DENSE-200045-20260803-06	CARD	$2,273.11		$245,698.24
Transaction Detail POSC DENSE-200045-20260803-06 -$2,273.11 Transaction ID656722 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,273.11 Running Balance$245,698.24 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260803-06
2026-08-03	2026-08-03	RTD DENSE-200045-20260803-05	RTP	$2,707.95		$247,971.35
Transaction Detail RTD DENSE-200045-20260803-05 -$2,707.95 Transaction ID656721 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$2,707.95 Running Balance$247,971.35 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260803-05
2026-08-03	2026-08-03	ACHC DENSE-200045-20260803-04	ACH		$1,135.18	$250,679.30
Transaction Detail ACHC DENSE-200045-20260803-04 +$1,135.18 Transaction ID656720 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,135.18 Running Balance$250,679.30 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260803-04
2026-08-03	2026-08-03	ACHC DENSE-200045-20260803-03	ACH		$1,893.56	$249,544.12
Transaction Detail ACHC DENSE-200045-20260803-03 +$1,893.56 Transaction ID656719 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,893.56 Running Balance$249,544.12 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260803-03
2026-08-03	2026-08-03	CKP DENSE-200045-20260803-02	TRANSIT	$510.59		$247,650.56
Transaction Detail CKP DENSE-200045-20260803-02 -$510.59 Transaction ID656718 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$510.59 Running Balance$247,650.56 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260803-02
2026-08-03	2026-08-03	POSC DENSE-200045-20260803-01	CARD	$1,543.89		$248,161.15
Transaction Detail POSC DENSE-200045-20260803-01 -$1,543.89 Transaction ID656717 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,543.89 Running Balance$248,161.15 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260803-01
2026-08-03	2026-08-03	ACHD HIST2-200045-20260803-137	ACH	$1,555.98		$249,705.04
Transaction Detail ACHD HIST2-200045-20260803-137 -$1,555.98 Transaction ID628615 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,555.98 Running Balance$249,705.04 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260803-137
2026-07-31	2026-07-31	RTD DENSE-200045-20260731-05	RTP	$16,598.36		$251,261.02
Transaction Detail RTD DENSE-200045-20260731-05 -$16,598.36 Transaction ID656716 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$16,598.36 Running Balance$251,261.02 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260731-05
2026-07-31	2026-07-31	RTC DENSE-200045-20260731-04	RTP		$1,900.29	$267,859.38
Transaction Detail RTC DENSE-200045-20260731-04 +$1,900.29 Transaction ID656715 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$1,900.29 Running Balance$267,859.38 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200045-20260731-03	CARD	$1,731.67		$265,959.09
Transaction Detail POSC DENSE-200045-20260731-03 -$1,731.67 Transaction ID656714 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,731.67 Running Balance$265,959.09 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260731-03
2026-07-31	2026-07-31	ACHD DENSE-200045-20260731-02	ACH	$250.07		$267,690.76
Transaction Detail ACHD DENSE-200045-20260731-02 -$250.07 Transaction ID656713 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$250.07 Running Balance$267,690.76 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260731-02
2026-07-31	2026-07-31	DBP DENSE-200045-20260731-01	CARD	$60.87		$267,940.83
Transaction Detail DBP DENSE-200045-20260731-01 -$60.87 Transaction ID656712 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$60.87 Running Balance$267,940.83 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260731-01
2026-07-31	2026-07-31	POSC HIST-200045-20260731-20	CARD	$2,053.02		$268,001.70
Transaction Detail POSC HIST-200045-20260731-20 -$2,053.02 Transaction ID638675 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,053.02 Running Balance$268,001.70 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260731-20
2026-07-31	2026-07-31	CKP HIST2-200045-20260731-136	TRANSIT	$1,588.20		$270,054.72
Transaction Detail CKP HIST2-200045-20260731-136 -$1,588.20 Transaction ID628614 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,588.20 Running Balance$270,054.72 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260731-136
2026-07-30	2026-07-30	CKP DENSE-200045-20260730-03	TRANSIT	$676.90		$271,642.92
Transaction Detail CKP DENSE-200045-20260730-03 -$676.90 Transaction ID656711 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$676.90 Running Balance$271,642.92 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260730-03
2026-07-30	2026-07-30	DBP DENSE-200045-20260730-02	CARD	$2,358.33		$272,319.82
Transaction Detail DBP DENSE-200045-20260730-02 -$2,358.33 Transaction ID656710 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,358.33 Running Balance$272,319.82 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200045-20260730-01	ACH	$1,743.19		$274,678.15
Transaction Detail ACHD DENSE-200045-20260730-01 -$1,743.19 Transaction ID656709 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,743.19 Running Balance$274,678.15 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260730-01
2026-07-29	2026-07-29	DBP DENSE-200045-20260729-05	CARD	$1,800.62		$276,421.34
Transaction Detail DBP DENSE-200045-20260729-05 -$1,800.62 Transaction ID656708 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,800.62 Running Balance$276,421.34 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260729-05
2026-07-29	2026-07-29	CKP DENSE-200045-20260729-04	TRANSIT	$1,749.37		$278,221.96
Transaction Detail CKP DENSE-200045-20260729-04 -$1,749.37 Transaction ID656707 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,749.37 Running Balance$278,221.96 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260729-04
2026-07-29	2026-07-29	ATM DENSE-200045-20260729-03	ATM	$2,135.20		$279,971.33
Transaction Detail ATM DENSE-200045-20260729-03 -$2,135.20 Transaction ID656706 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$2,135.20 Running Balance$279,971.33 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260729-03
2026-07-29	2026-07-29	POSC DENSE-200045-20260729-02	CARD	$2,002.13		$282,106.53
Transaction Detail POSC DENSE-200045-20260729-02 -$2,002.13 Transaction ID656705 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,002.13 Running Balance$282,106.53 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200045-20260729-01	ACH		$2,384.61	$284,108.66
Transaction Detail ACHC DENSE-200045-20260729-01 +$2,384.61 Transaction ID656704 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,384.61 Running Balance$284,108.66 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260729-01
2026-07-28	2026-07-28	RTD DENSE-200045-20260728-05	RTP	$5,409.18		$281,724.05
Transaction Detail RTD DENSE-200045-20260728-05 -$5,409.18 Transaction ID656703 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$5,409.18 Running Balance$281,724.05 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260728-05
2026-07-28	2026-07-28	ACHC DENSE-200045-20260728-04	ACH		$462.76	$287,133.23
Transaction Detail ACHC DENSE-200045-20260728-04 +$462.76 Transaction ID656702 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$462.76 Running Balance$287,133.23 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260728-04
2026-07-28	2026-07-28	ACHD DENSE-200045-20260728-03	ACH	$362.98		$286,670.47
Transaction Detail ACHD DENSE-200045-20260728-03 -$362.98 Transaction ID656701 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$362.98 Running Balance$286,670.47 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260728-03
2026-07-28	2026-07-28	POSC DENSE-200045-20260728-02	CARD	$583.46		$287,033.45
Transaction Detail POSC DENSE-200045-20260728-02 -$583.46 Transaction ID656700 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$583.46 Running Balance$287,033.45 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260728-02
2026-07-28	2026-07-28	POSC DENSE-200045-20260728-01	CARD	$2,085.74		$287,616.91
Transaction Detail POSC DENSE-200045-20260728-01 -$2,085.74 Transaction ID656699 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$2,085.74 Running Balance$287,616.91 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260728-01
2026-07-28	2026-07-28	DBP HIST2-200045-20260728-135	CARD	$513.70		$289,702.65
Transaction Detail DBP HIST2-200045-20260728-135 -$513.70 Transaction ID628613 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$513.70 Running Balance$289,702.65 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260728-135
2026-07-27	2026-07-27	RTD DENSE-200045-20260727-04	RTP	$12,523.55		$290,216.35
Transaction Detail RTD DENSE-200045-20260727-04 -$12,523.55 Transaction ID656698 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$12,523.55 Running Balance$290,216.35 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260727-04
2026-07-27	2026-07-27	ACHD DENSE-200045-20260727-03	ACH	$726.03		$302,739.90
Transaction Detail ACHD DENSE-200045-20260727-03 -$726.03 Transaction ID656697 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$726.03 Running Balance$302,739.90 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260727-03
2026-07-27	2026-07-27	ACHC DENSE-200045-20260727-02	ACH		$164.74	$303,465.93
Transaction Detail ACHC DENSE-200045-20260727-02 +$164.74 Transaction ID656696 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$164.74 Running Balance$303,465.93 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260727-02
2026-07-27	2026-07-27	CKP DENSE-200045-20260727-01	TRANSIT	$2,371.17		$303,301.19
Transaction Detail CKP DENSE-200045-20260727-01 -$2,371.17 Transaction ID656695 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,371.17 Running Balance$303,301.19 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260727-01
2026-07-27	2026-07-27	ACHC HIST2-200045-20260727-134	ACH		$4,386.01	$305,672.36
Transaction Detail ACHC HIST2-200045-20260727-134 +$4,386.01 Transaction ID628612 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$4,386.01 Running Balance$305,672.36 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260727-134
2026-07-24	2026-07-24	ATM DENSE-200045-20260724-06	ATM	$202.98		$301,286.35
Transaction Detail ATM DENSE-200045-20260724-06 -$202.98 Transaction ID656694 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$202.98 Running Balance$301,286.35 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260724-06
2026-07-24	2026-07-24	RTD DENSE-200045-20260724-05	RTP	$273.53		$301,489.33
Transaction Detail RTD DENSE-200045-20260724-05 -$273.53 Transaction ID656693 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$273.53 Running Balance$301,489.33 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260724-05
2026-07-24	2026-07-24	RTC DENSE-200045-20260724-04	RTP		$14,410.86	$301,762.86
Transaction Detail RTC DENSE-200045-20260724-04 +$14,410.86 Transaction ID656692 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$14,410.86 Running Balance$301,762.86 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260724-04
2026-07-24	2026-07-24	RTC DENSE-200045-20260724-03	RTP		$2,280.98	$287,352.00
Transaction Detail RTC DENSE-200045-20260724-03 +$2,280.98 Transaction ID656691 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$2,280.98 Running Balance$287,352.00 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200045-20260724-02	WIRE	$2,230.92		$285,071.02
Transaction Detail WOD DENSE-200045-20260724-02 -$2,230.92 Transaction ID656690 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$2,230.92 Running Balance$285,071.02 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260724-02
2026-07-24	2026-07-24	ACHD DENSE-200045-20260724-01	ACH	$2,275.40		$287,301.94
Transaction Detail ACHD DENSE-200045-20260724-01 -$2,275.40 Transaction ID656689 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,275.40 Running Balance$287,301.94 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260724-01
2026-07-23	2026-07-23	WOD DENSE-200045-20260723-03	WIRE	$7,705.17		$289,577.34
Transaction Detail WOD DENSE-200045-20260723-03 -$7,705.17 Transaction ID656688 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$7,705.17 Running Balance$289,577.34 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260723-03
2026-07-23	2026-07-23	ACHC DENSE-200045-20260723-02	ACH		$594.73	$297,282.51
Transaction Detail ACHC DENSE-200045-20260723-02 +$594.73 Transaction ID656687 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$594.73 Running Balance$297,282.51 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200045-20260723-01	ATM	$1,208.65		$296,687.78
Transaction Detail ATM DENSE-200045-20260723-01 -$1,208.65 Transaction ID656686 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$1,208.65 Running Balance$296,687.78 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260723-01
2026-07-23	2026-07-23	RTD HIST-200045-20260723-19	RTP	$6,244.25		$297,896.43
Transaction Detail RTD HIST-200045-20260723-19 -$6,244.25 Transaction ID638674 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$6,244.25 Running Balance$297,896.43 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200045-20260723-19
2026-07-23	2026-07-23	ACHD HIST2-200045-20260723-133	ACH	$1,949.68		$304,140.68
Transaction Detail ACHD HIST2-200045-20260723-133 -$1,949.68 Transaction ID628611 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,949.68 Running Balance$304,140.68 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260723-133
2026-07-22	2026-07-22	ACHD DENSE-200045-20260722-05	ACH	$1,089.35		$306,090.36
Transaction Detail ACHD DENSE-200045-20260722-05 -$1,089.35 Transaction ID656685 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,089.35 Running Balance$306,090.36 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260722-05
2026-07-22	2026-07-22	POSC DENSE-200045-20260722-04	CARD	$1,277.53		$307,179.71
Transaction Detail POSC DENSE-200045-20260722-04 -$1,277.53 Transaction ID656684 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,277.53 Running Balance$307,179.71 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260722-04
2026-07-22	2026-07-22	DBP DENSE-200045-20260722-03	CARD	$1,652.98		$308,457.24
Transaction Detail DBP DENSE-200045-20260722-03 -$1,652.98 Transaction ID656683 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,652.98 Running Balance$308,457.24 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260722-03
2026-07-22	2026-07-22	DBP DENSE-200045-20260722-02	CARD	$1,844.58		$310,110.22
Transaction Detail DBP DENSE-200045-20260722-02 -$1,844.58 Transaction ID656682 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,844.58 Running Balance$310,110.22 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260722-02
2026-07-22	2026-07-22	WOD DENSE-200045-20260722-01	WIRE	$14,779.26		$311,954.80
Transaction Detail WOD DENSE-200045-20260722-01 -$14,779.26 Transaction ID656681 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$14,779.26 Running Balance$311,954.80 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260722-01
2026-07-21	2026-07-21	ACHD DENSE-200045-20260721-07	ACH	$1,070.87		$326,734.06
Transaction Detail ACHD DENSE-200045-20260721-07 -$1,070.87 Transaction ID656680 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,070.87 Running Balance$326,734.06 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260721-07
2026-07-21	2026-07-21	RTD DENSE-200045-20260721-06	RTP	$16,209.87		$327,804.93
Transaction Detail RTD DENSE-200045-20260721-06 -$16,209.87 Transaction ID656679 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$16,209.87 Running Balance$327,804.93 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260721-06
2026-07-21	2026-07-21	ACHC DENSE-200045-20260721-05	ACH		$2,152.28	$344,014.80
Transaction Detail ACHC DENSE-200045-20260721-05 +$2,152.28 Transaction ID656678 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$2,152.28 Running Balance$344,014.80 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260721-05
2026-07-21	2026-07-21	CKP DENSE-200045-20260721-04	TRANSIT	$1,808.62		$341,862.52
Transaction Detail CKP DENSE-200045-20260721-04 -$1,808.62 Transaction ID656677 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,808.62 Running Balance$341,862.52 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260721-04
2026-07-21	2026-07-21	WOD DENSE-200045-20260721-03	WIRE	$16,439.29		$343,671.14
Transaction Detail WOD DENSE-200045-20260721-03 -$16,439.29 Transaction ID656676 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$16,439.29 Running Balance$343,671.14 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260721-03
2026-07-21	2026-07-21	WOD DENSE-200045-20260721-02	WIRE	$8,878.39		$360,110.43
Transaction Detail WOD DENSE-200045-20260721-02 -$8,878.39 Transaction ID656675 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$8,878.39 Running Balance$360,110.43 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260721-02
2026-07-21	2026-07-21	RTC DENSE-200045-20260721-01	RTP		$11,551.59	$368,988.82
Transaction Detail RTC DENSE-200045-20260721-01 +$11,551.59 Transaction ID656674 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$11,551.59 Running Balance$368,988.82 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260721-01
2026-07-20	2026-07-20	RTD DENSE-200045-20260720-04	RTP	$10,320.86		$357,437.23
Transaction Detail RTD DENSE-200045-20260720-04 -$10,320.86 Transaction ID656673 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$10,320.86 Running Balance$357,437.23 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260720-04
2026-07-20	2026-07-20	ACHD DENSE-200045-20260720-03	ACH	$1,625.97		$367,758.09
Transaction Detail ACHD DENSE-200045-20260720-03 -$1,625.97 Transaction ID656672 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,625.97 Running Balance$367,758.09 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260720-03
2026-07-20	2026-07-20	ACHC DENSE-200045-20260720-02	ACH		$1,550.92	$369,384.06
Transaction Detail ACHC DENSE-200045-20260720-02 +$1,550.92 Transaction ID656671 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,550.92 Running Balance$369,384.06 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200045-20260720-01	WIRE	$4,137.70		$367,833.14
Transaction Detail WOD DENSE-200045-20260720-01 -$4,137.70 Transaction ID656670 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$4,137.70 Running Balance$367,833.14 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260720-01
2026-07-20	2026-07-20	DBP HIST2-200045-20260720-132	CARD	$4,264.52		$371,970.84
Transaction Detail DBP HIST2-200045-20260720-132 -$4,264.52 Transaction ID628610 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$4,264.52 Running Balance$371,970.84 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260720-132
2026-07-17	2026-07-17	ACHC DENSE-200045-20260717-03	ACH		$838.47	$376,235.36
Transaction Detail ACHC DENSE-200045-20260717-03 +$838.47 Transaction ID656669 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$838.47 Running Balance$376,235.36 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260717-03
2026-07-17	2026-07-17	ACHC DENSE-200045-20260717-02	ACH		$1,699.36	$375,396.89
Transaction Detail ACHC DENSE-200045-20260717-02 +$1,699.36 Transaction ID656668 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,699.36 Running Balance$375,396.89 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260717-02
2026-07-17	2026-07-17	ACHD DENSE-200045-20260717-01	ACH	$1,169.26		$373,697.53
Transaction Detail ACHD DENSE-200045-20260717-01 -$1,169.26 Transaction ID656667 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,169.26 Running Balance$373,697.53 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260717-01
2026-07-17	2026-07-17	CKP HIST2-200045-20260717-131	TRANSIT	$3,752.17		$374,866.79
Transaction Detail CKP HIST2-200045-20260717-131 -$3,752.17 Transaction ID628609 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$3,752.17 Running Balance$374,866.79 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260717-131
2026-07-16	2026-07-16	CKP DENSE-200045-20260716-07	TRANSIT	$1,891.79		$378,618.96
Transaction Detail CKP DENSE-200045-20260716-07 -$1,891.79 Transaction ID656666 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,891.79 Running Balance$378,618.96 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260716-07
2026-07-16	2026-07-16	ACHC DENSE-200045-20260716-06	ACH		$408.77	$380,510.75
Transaction Detail ACHC DENSE-200045-20260716-06 +$408.77 Transaction ID656665 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$408.77 Running Balance$380,510.75 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260716-06
2026-07-16	2026-07-16	RTC DENSE-200045-20260716-05	RTP		$2,052.49	$380,101.98
Transaction Detail RTC DENSE-200045-20260716-05 +$2,052.49 Transaction ID656664 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$2,052.49 Running Balance$380,101.98 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260716-05
2026-07-16	2026-07-16	WOD DENSE-200045-20260716-04	WIRE	$2,905.12		$378,049.49
Transaction Detail WOD DENSE-200045-20260716-04 -$2,905.12 Transaction ID656663 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$2,905.12 Running Balance$378,049.49 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260716-04
2026-07-16	2026-07-16	RTD DENSE-200045-20260716-03	RTP	$12,313.85		$380,954.61
Transaction Detail RTD DENSE-200045-20260716-03 -$12,313.85 Transaction ID656662 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$12,313.85 Running Balance$380,954.61 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260716-03
2026-07-16	2026-07-16	ACHD DENSE-200045-20260716-02	ACH	$889.67		$393,268.46
Transaction Detail ACHD DENSE-200045-20260716-02 -$889.67 Transaction ID656661 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$889.67 Running Balance$393,268.46 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260716-02
2026-07-16	2026-07-16	ACHC DENSE-200045-20260716-01	ACH		$1,678.13	$394,158.13
Transaction Detail ACHC DENSE-200045-20260716-01 +$1,678.13 Transaction ID656660 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,678.13 Running Balance$394,158.13 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260716-01
2026-07-16	2026-07-16	ACHC HIST2-200045-20260716-130	ACH		$3,733.57	$392,480.00
Transaction Detail ACHC HIST2-200045-20260716-130 +$3,733.57 Transaction ID628608 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$3,733.57 Running Balance$392,480.00 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260716-130
2026-07-15	2026-07-15	ATM DENSE-200045-20260715-03	ATM	$1,428.02		$388,746.43
Transaction Detail ATM DENSE-200045-20260715-03 -$1,428.02 Transaction ID656659 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,428.02 Running Balance$388,746.43 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260715-03
2026-07-15	2026-07-15	ACHD DENSE-200045-20260715-02	ACH	$1,932.45		$390,174.45
Transaction Detail ACHD DENSE-200045-20260715-02 -$1,932.45 Transaction ID656658 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,932.45 Running Balance$390,174.45 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260715-02
2026-07-15	2026-07-15	WOD DENSE-200045-20260715-01	WIRE	$6,207.43		$392,106.90
Transaction Detail WOD DENSE-200045-20260715-01 -$6,207.43 Transaction ID656657 Account ID200045 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$6,207.43 Running Balance$392,106.90 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200045-20260715-01
2026-07-15	2026-07-15	ACHC HIST2-200045-20260715-129	ACH		$2,586.30	$398,314.33
Transaction Detail ACHC HIST2-200045-20260715-129 +$2,586.30 Transaction ID628607 Account ID200045 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$2,586.30 Running Balance$398,314.33 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200045-20260715-129

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857260695	Juniper Creek Consulting LLC	BUSINESS OWNER	100.00%	BUSINESS	LOW	ACTIVE	NO	ACTIVE	Customer
857117855	Tanya Brooks	BENEFICIAL OWNER	25.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584156355

Account Ledger

MDEP

ACHC

CKP

WIC

RTC

RTC

RTD

POSC

ACHD

RTC

ACHD

ACHC

ACHD

RTC

CKP

ACHD

CKP

ACHD

ACHC

WOD

ACHC

ACHC

WOD

WOD

ATM

WOD

WOD

RTD

CKP

WOD

ACHD

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CKP

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ATM

RTC

WOD

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POSC

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RTC

RTC

CKP

ACHD

RTC

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ACHD

ACHD

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POSC

ATM

ACHD

POSC

RTC

ACHD

RTD

DBP

ACHD

ACHD

POSC

CKP

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RTC

POSC

WOD