Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$11,279.94

Available Balance$11,279.94

Home Branch2

Product Code2

Open Date2025-06-15

Close Date—

Last Activity2026-09-14 00:12:05

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-14	2026-09-14	ACHC TXN-3AEBC893E466	ACH		$2,183.20	$11,279.94
Transaction Detail ACHC TXN-3AEBC893E466 +$2,183.20 Transaction ID669195 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelACH Amount$2,183.20 Running Balance$11,279.94 Original Transaction— Created At2026-09-14 00:12:05 Record SourceTRANSACTIONS TABLE ReferenceTXN-3AEBC893E466
2026-09-13	2026-09-13	FND TXN-D570A9C91AAA	FEDNOW	$3,197.63		$9,096.74
Transaction Detail FND TXN-D570A9C91AAA -$3,197.63 Transaction ID669171 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelFEDNOW Amount$3,197.63 Running Balance$9,096.74 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-D570A9C91AAA
2026-09-11	2026-09-11	RTC DENSE-200047-20260911-07	RTP		$9,692.02	$12,294.37
Transaction Detail RTC DENSE-200047-20260911-07 +$9,692.02 Transaction ID657728 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$9,692.02 Running Balance$12,294.37 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260911-07
2026-09-11	2026-09-11	ACHC DENSE-200047-20260911-06	ACH		$308.25	$2,602.35
Transaction Detail ACHC DENSE-200047-20260911-06 +$308.25 Transaction ID657727 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$308.25 Running Balance$2,602.35 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260911-06
2026-09-11	2026-09-11	CKP DENSE-200047-20260911-05	TRANSIT	$1,252.89		$2,294.10
Transaction Detail CKP DENSE-200047-20260911-05 -$1,252.89 Transaction ID657726 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,252.89 Running Balance$2,294.10 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260911-05
2026-09-11	2026-09-11	ACHD DENSE-200047-20260911-04	ACH	$912.84		$3,546.99
Transaction Detail ACHD DENSE-200047-20260911-04 -$912.84 Transaction ID657725 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$912.84 Running Balance$3,546.99 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260911-04
2026-09-11	2026-09-11	RTC DENSE-200047-20260911-03	RTP		$5,373.03	$4,459.83
Transaction Detail RTC DENSE-200047-20260911-03 +$5,373.03 Transaction ID657724 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,373.03 Running Balance$4,459.83 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200047-20260911-02	RTP		$11,622.81	$-913.20
Transaction Detail RTC DENSE-200047-20260911-02 +$11,622.81 Transaction ID657723 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$11,622.81 Running Balance$-913.20 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260911-02
2026-09-11	2026-09-11	ATM DENSE-200047-20260911-01	ATM	$358.32		$-12,536.01
Transaction Detail ATM DENSE-200047-20260911-01 -$358.32 Transaction ID657722 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$358.32 Running Balance$-12,536.01 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260911-01
2026-09-10	2026-09-10	POSC DENSE-200047-20260910-07	CARD	$2,074.75		$-12,177.69
Transaction Detail POSC DENSE-200047-20260910-07 -$2,074.75 Transaction ID657721 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$2,074.75 Running Balance$-12,177.69 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260910-07
2026-09-10	2026-09-10	RTC DENSE-200047-20260910-06	RTP		$15,633.18	$-10,102.94
Transaction Detail RTC DENSE-200047-20260910-06 +$15,633.18 Transaction ID657720 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$15,633.18 Running Balance$-10,102.94 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260910-06
2026-09-10	2026-09-10	ACHD DENSE-200047-20260910-05	ACH	$1,543.93		$-25,736.12
Transaction Detail ACHD DENSE-200047-20260910-05 -$1,543.93 Transaction ID657719 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,543.93 Running Balance$-25,736.12 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260910-05
2026-09-10	2026-09-10	RTC DENSE-200047-20260910-04	RTP		$4,210.03	$-24,192.19
Transaction Detail RTC DENSE-200047-20260910-04 +$4,210.03 Transaction ID657718 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$4,210.03 Running Balance$-24,192.19 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200047-20260910-03	CARD	$188.02		$-28,402.22
Transaction Detail POSC DENSE-200047-20260910-03 -$188.02 Transaction ID657717 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$188.02 Running Balance$-28,402.22 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200047-20260910-02	ACH		$1,075.32	$-28,214.20
Transaction Detail ACHC DENSE-200047-20260910-02 +$1,075.32 Transaction ID657716 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,075.32 Running Balance$-28,214.20 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200047-20260910-01	CARD	$155.29		$-29,289.52
Transaction Detail DBP DENSE-200047-20260910-01 -$155.29 Transaction ID657715 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$155.29 Running Balance$-29,289.52 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260910-01
2026-09-10	2026-09-10	CKP HIST2-200047-20260910-147	TRANSIT	$1,663.86		$-29,134.23
Transaction Detail CKP HIST2-200047-20260910-147 -$1,663.86 Transaction ID628931 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$1,663.86 Running Balance$-29,134.23 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260910-147
2026-09-09	2026-09-09	CKP DENSE-200047-20260909-03	TRANSIT	$1,271.28		$-27,470.37
Transaction Detail CKP DENSE-200047-20260909-03 -$1,271.28 Transaction ID657714 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,271.28 Running Balance$-27,470.37 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260909-03
2026-09-09	2026-09-09	POSC DENSE-200047-20260909-02	CARD	$1,082.59		$-26,199.09
Transaction Detail POSC DENSE-200047-20260909-02 -$1,082.59 Transaction ID657713 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,082.59 Running Balance$-26,199.09 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200047-20260909-01	ACH	$218.12		$-25,116.50
Transaction Detail ACHD DENSE-200047-20260909-01 -$218.12 Transaction ID657712 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$218.12 Running Balance$-25,116.50 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260909-01
2026-09-09	2026-09-09	RTC HIST2-200047-20260909-146	RTP		$44,006.86	$-24,898.38
Transaction Detail RTC HIST2-200047-20260909-146 +$44,006.86 Transaction ID628930 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$44,006.86 Running Balance$-24,898.38 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260909-146
2026-09-08	2026-09-08	RTD DENSE-200047-20260908-07	RTP	$2,619.45		$-68,905.24
Transaction Detail RTD DENSE-200047-20260908-07 -$2,619.45 Transaction ID657711 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$2,619.45 Running Balance$-68,905.24 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260908-07
2026-09-08	2026-09-08	CKP DENSE-200047-20260908-06	TRANSIT	$2,000.77		$-66,285.79
Transaction Detail CKP DENSE-200047-20260908-06 -$2,000.77 Transaction ID657710 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelTRANSIT Amount$2,000.77 Running Balance$-66,285.79 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260908-06
2026-09-08	2026-09-08	POSC DENSE-200047-20260908-05	CARD	$1,066.05		$-64,285.02
Transaction Detail POSC DENSE-200047-20260908-05 -$1,066.05 Transaction ID657709 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,066.05 Running Balance$-64,285.02 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260908-05
2026-09-08	2026-09-08	POSC DENSE-200047-20260908-04	CARD	$305.21		$-63,218.97
Transaction Detail POSC DENSE-200047-20260908-04 -$305.21 Transaction ID657708 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$305.21 Running Balance$-63,218.97 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260908-04
2026-09-08	2026-09-08	POSC DENSE-200047-20260908-03	CARD	$1,202.13		$-62,913.76
Transaction Detail POSC DENSE-200047-20260908-03 -$1,202.13 Transaction ID657707 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,202.13 Running Balance$-62,913.76 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260908-03
2026-09-08	2026-09-08	RTC DENSE-200047-20260908-02	RTP		$17,676.48	$-61,711.63
Transaction Detail RTC DENSE-200047-20260908-02 +$17,676.48 Transaction ID657706 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$17,676.48 Running Balance$-61,711.63 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260908-02
2026-09-08	2026-09-08	WOD DENSE-200047-20260908-01	WIRE	$12,264.70		$-79,388.11
Transaction Detail WOD DENSE-200047-20260908-01 -$12,264.70 Transaction ID657705 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$12,264.70 Running Balance$-79,388.11 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260908-01
2026-09-08	2026-09-08	ACHC HIST-200047-20260908-26	ACH		$2,919.60	$-67,123.41
Transaction Detail ACHC HIST-200047-20260908-26 +$2,919.60 Transaction ID638735 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$2,919.60 Running Balance$-67,123.41 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200047-20260908-26
2026-09-07	2026-09-07	RTC DENSE-200047-20260907-04	RTP		$15,739.13	$-70,043.01
Transaction Detail RTC DENSE-200047-20260907-04 +$15,739.13 Transaction ID657704 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$15,739.13 Running Balance$-70,043.01 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260907-04
2026-09-07	2026-09-07	RTC DENSE-200047-20260907-03	RTP		$802.23	$-85,782.14
Transaction Detail RTC DENSE-200047-20260907-03 +$802.23 Transaction ID657703 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$802.23 Running Balance$-85,782.14 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260907-03
2026-09-07	2026-09-07	WOD DENSE-200047-20260907-02	WIRE	$12,553.08		$-86,584.37
Transaction Detail WOD DENSE-200047-20260907-02 -$12,553.08 Transaction ID657702 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$12,553.08 Running Balance$-86,584.37 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200047-20260907-01	CARD	$1,941.05		$-74,031.29
Transaction Detail POSC DENSE-200047-20260907-01 -$1,941.05 Transaction ID657701 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,941.05 Running Balance$-74,031.29 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260907-01
2026-09-07	2026-09-07	DBP HIST2-200047-20260907-145	CARD	$4,241.81		$-72,090.24
Transaction Detail DBP HIST2-200047-20260907-145 -$4,241.81 Transaction ID628929 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$4,241.81 Running Balance$-72,090.24 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260907-145
2026-09-04	2026-09-04	ACHD DENSE-200047-20260904-06	ACH	$601.16		$-67,848.43
Transaction Detail ACHD DENSE-200047-20260904-06 -$601.16 Transaction ID657700 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$601.16 Running Balance$-67,848.43 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260904-06
2026-09-04	2026-09-04	CKP DENSE-200047-20260904-05	TRANSIT	$1,070.24		$-67,247.27
Transaction Detail CKP DENSE-200047-20260904-05 -$1,070.24 Transaction ID657699 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,070.24 Running Balance$-67,247.27 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260904-05
2026-09-04	2026-09-04	RTD DENSE-200047-20260904-04	RTP	$17,449.65		$-66,177.03
Transaction Detail RTD DENSE-200047-20260904-04 -$17,449.65 Transaction ID657698 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$17,449.65 Running Balance$-66,177.03 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260904-04
2026-09-04	2026-09-04	DBP DENSE-200047-20260904-03	CARD	$1,653.82		$-48,727.38
Transaction Detail DBP DENSE-200047-20260904-03 -$1,653.82 Transaction ID657697 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,653.82 Running Balance$-48,727.38 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260904-03
2026-09-04	2026-09-04	WOD DENSE-200047-20260904-02	WIRE	$6,071.78		$-47,073.56
Transaction Detail WOD DENSE-200047-20260904-02 -$6,071.78 Transaction ID657696 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$6,071.78 Running Balance$-47,073.56 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200047-20260904-01	ACH		$215.14	$-41,001.78
Transaction Detail ACHC DENSE-200047-20260904-01 +$215.14 Transaction ID657695 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$215.14 Running Balance$-41,001.78 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260904-01
2026-09-04	2026-09-04	WOD HIST2-200047-20260904-144	WIRE	$42,527.83		$-41,216.92
Transaction Detail WOD HIST2-200047-20260904-144 -$42,527.83 Transaction ID628928 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$42,527.83 Running Balance$-41,216.92 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260904-144
2026-09-03	2026-09-03	RTD DENSE-200047-20260903-03	RTP	$14,378.87		$1,310.91
Transaction Detail RTD DENSE-200047-20260903-03 -$14,378.87 Transaction ID657694 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$14,378.87 Running Balance$1,310.91 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260903-03
2026-09-03	2026-09-03	ACHD DENSE-200047-20260903-02	ACH	$300.88		$15,689.78
Transaction Detail ACHD DENSE-200047-20260903-02 -$300.88 Transaction ID657693 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$300.88 Running Balance$15,689.78 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200047-20260903-01	ACH	$1,122.29		$15,990.66
Transaction Detail ACHD DENSE-200047-20260903-01 -$1,122.29 Transaction ID657692 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,122.29 Running Balance$15,990.66 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260903-01
2026-09-02	2026-09-02	RTD DENSE-200047-20260902-03	RTP	$13,778.36		$17,112.95
Transaction Detail RTD DENSE-200047-20260902-03 -$13,778.36 Transaction ID657691 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$13,778.36 Running Balance$17,112.95 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260902-03
2026-09-02	2026-09-02	ACHD DENSE-200047-20260902-02	ACH	$1,625.80		$30,891.31
Transaction Detail ACHD DENSE-200047-20260902-02 -$1,625.80 Transaction ID657690 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,625.80 Running Balance$30,891.31 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260902-02
2026-09-02	2026-09-02	ACHD DENSE-200047-20260902-01	ACH	$605.85		$32,517.11
Transaction Detail ACHD DENSE-200047-20260902-01 -$605.85 Transaction ID657689 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$605.85 Running Balance$32,517.11 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260902-01
2026-09-01	2026-09-01	POSC DENSE-200047-20260901-04	CARD	$276.61		$33,122.96
Transaction Detail POSC DENSE-200047-20260901-04 -$276.61 Transaction ID657688 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$276.61 Running Balance$33,122.96 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260901-04
2026-09-01	2026-09-01	CKP DENSE-200047-20260901-03	TRANSIT	$1,128.81		$33,399.57
Transaction Detail CKP DENSE-200047-20260901-03 -$1,128.81 Transaction ID657687 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,128.81 Running Balance$33,399.57 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200047-20260901-02	RTP		$4,819.94	$34,528.38
Transaction Detail RTC DENSE-200047-20260901-02 +$4,819.94 Transaction ID657686 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$4,819.94 Running Balance$34,528.38 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260901-02
2026-09-01	2026-09-01	WOD DENSE-200047-20260901-01	WIRE	$17,541.13		$29,708.44
Transaction Detail WOD DENSE-200047-20260901-01 -$17,541.13 Transaction ID657685 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$17,541.13 Running Balance$29,708.44 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260901-01
2026-09-01	2026-09-01	CKP HIST2-200047-20260901-143	TRANSIT	$3,111.85		$47,249.57
Transaction Detail CKP HIST2-200047-20260901-143 -$3,111.85 Transaction ID628927 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$3,111.85 Running Balance$47,249.57 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260901-143
2026-08-31	2026-08-31	ACHC DENSE-200047-20260831-03	ACH		$646.04	$50,361.42
Transaction Detail ACHC DENSE-200047-20260831-03 +$646.04 Transaction ID657684 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$646.04 Running Balance$50,361.42 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260831-03
2026-08-31	2026-08-31	DBP DENSE-200047-20260831-02	CARD	$1,339.08		$49,715.38
Transaction Detail DBP DENSE-200047-20260831-02 -$1,339.08 Transaction ID657683 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,339.08 Running Balance$49,715.38 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260831-02
2026-08-31	2026-08-31	RTD DENSE-200047-20260831-01	RTP	$14,942.03		$51,054.46
Transaction Detail RTD DENSE-200047-20260831-01 -$14,942.03 Transaction ID657682 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$14,942.03 Running Balance$51,054.46 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260831-01
2026-08-31	2026-08-31	ATM HIST-200047-20260831-25	ATM	$3,203.82		$65,996.49
Transaction Detail ATM HIST-200047-20260831-25 -$3,203.82 Transaction ID638734 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$3,203.82 Running Balance$65,996.49 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200047-20260831-25
2026-08-31	2026-08-31	POSC HIST2-200047-20260831-142	CARD	$3,192.44		$69,200.31
Transaction Detail POSC HIST2-200047-20260831-142 -$3,192.44 Transaction ID628926 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$3,192.44 Running Balance$69,200.31 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260831-142
2026-08-28	2026-08-28	DBP DENSE-200047-20260828-05	CARD	$810.36		$72,392.75
Transaction Detail DBP DENSE-200047-20260828-05 -$810.36 Transaction ID657681 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$810.36 Running Balance$72,392.75 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260828-05
2026-08-28	2026-08-28	CKP DENSE-200047-20260828-04	TRANSIT	$1,769.32		$73,203.11
Transaction Detail CKP DENSE-200047-20260828-04 -$1,769.32 Transaction ID657680 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,769.32 Running Balance$73,203.11 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260828-04
2026-08-28	2026-08-28	WOD DENSE-200047-20260828-03	WIRE	$16,916.94		$74,972.43
Transaction Detail WOD DENSE-200047-20260828-03 -$16,916.94 Transaction ID657679 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$16,916.94 Running Balance$74,972.43 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260828-03
2026-08-28	2026-08-28	RTC DENSE-200047-20260828-02	RTP		$17,538.26	$91,889.37
Transaction Detail RTC DENSE-200047-20260828-02 +$17,538.26 Transaction ID657678 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$17,538.26 Running Balance$91,889.37 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200047-20260828-01	ACH	$1,617.48		$74,351.11
Transaction Detail ACHD DENSE-200047-20260828-01 -$1,617.48 Transaction ID657677 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,617.48 Running Balance$74,351.11 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260828-01
2026-08-28	2026-08-28	WOD HIST2-200047-20260828-141	WIRE	$29,990.15		$75,968.59
Transaction Detail WOD HIST2-200047-20260828-141 -$29,990.15 Transaction ID628925 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$29,990.15 Running Balance$75,968.59 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260828-141
2026-08-27	2026-08-27	ATM DENSE-200047-20260827-03	ATM	$703.46		$105,958.74
Transaction Detail ATM DENSE-200047-20260827-03 -$703.46 Transaction ID657676 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$703.46 Running Balance$105,958.74 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260827-03
2026-08-27	2026-08-27	WOD DENSE-200047-20260827-02	WIRE	$17,783.12		$106,662.20
Transaction Detail WOD DENSE-200047-20260827-02 -$17,783.12 Transaction ID657675 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$17,783.12 Running Balance$106,662.20 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260827-02
2026-08-27	2026-08-27	CKP DENSE-200047-20260827-01	TRANSIT	$1,035.41		$124,445.32
Transaction Detail CKP DENSE-200047-20260827-01 -$1,035.41 Transaction ID657674 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,035.41 Running Balance$124,445.32 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260827-01
2026-08-27	2026-08-27	CKP HIST-200047-20260827-24	TRANSIT	$3,596.77		$125,480.73
Transaction Detail CKP HIST-200047-20260827-24 -$3,596.77 Transaction ID638733 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$3,596.77 Running Balance$125,480.73 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200047-20260827-24
2026-08-26	2026-08-26	POSC DENSE-200047-20260826-03	CARD	$2,094.85		$129,077.50
Transaction Detail POSC DENSE-200047-20260826-03 -$2,094.85 Transaction ID657673 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,094.85 Running Balance$129,077.50 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200047-20260826-02	ACH		$914.87	$131,172.35
Transaction Detail ACHC DENSE-200047-20260826-02 +$914.87 Transaction ID657672 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$914.87 Running Balance$131,172.35 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260826-02
2026-08-26	2026-08-26	CKP DENSE-200047-20260826-01	TRANSIT	$1,549.34		$130,257.48
Transaction Detail CKP DENSE-200047-20260826-01 -$1,549.34 Transaction ID657671 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,549.34 Running Balance$130,257.48 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260826-01
2026-08-25	2026-08-25	RTC DENSE-200047-20260825-04	RTP		$17,494.90	$131,806.82
Transaction Detail RTC DENSE-200047-20260825-04 +$17,494.90 Transaction ID657670 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$17,494.90 Running Balance$131,806.82 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260825-04
2026-08-25	2026-08-25	DBP DENSE-200047-20260825-03	CARD	$1,344.19		$114,311.92
Transaction Detail DBP DENSE-200047-20260825-03 -$1,344.19 Transaction ID657669 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,344.19 Running Balance$114,311.92 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200047-20260825-02	ACH	$1,170.98		$115,656.11
Transaction Detail ACHD DENSE-200047-20260825-02 -$1,170.98 Transaction ID657668 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,170.98 Running Balance$115,656.11 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260825-02
2026-08-25	2026-08-25	CKP DENSE-200047-20260825-01	TRANSIT	$1,536.37		$116,827.09
Transaction Detail CKP DENSE-200047-20260825-01 -$1,536.37 Transaction ID657667 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelTRANSIT Amount$1,536.37 Running Balance$116,827.09 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260825-01
2026-08-25	2026-08-25	RTD HIST2-200047-20260825-140	RTP	$18,024.63		$118,363.46
Transaction Detail RTD HIST2-200047-20260825-140 -$18,024.63 Transaction ID628924 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$18,024.63 Running Balance$118,363.46 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260825-140
2026-08-24	2026-08-24	DBP DENSE-200047-20260824-07	CARD	$681.79		$136,388.09
Transaction Detail DBP DENSE-200047-20260824-07 -$681.79 Transaction ID657666 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$681.79 Running Balance$136,388.09 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260824-07
2026-08-24	2026-08-24	ATM DENSE-200047-20260824-06	ATM	$278.88		$137,069.88
Transaction Detail ATM DENSE-200047-20260824-06 -$278.88 Transaction ID657665 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$278.88 Running Balance$137,069.88 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260824-06
2026-08-24	2026-08-24	POSC DENSE-200047-20260824-05	CARD	$1,512.48		$137,348.76
Transaction Detail POSC DENSE-200047-20260824-05 -$1,512.48 Transaction ID657664 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,512.48 Running Balance$137,348.76 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260824-05
2026-08-24	2026-08-24	RTC DENSE-200047-20260824-04	RTP		$12,446.49	$138,861.24
Transaction Detail RTC DENSE-200047-20260824-04 +$12,446.49 Transaction ID657663 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$12,446.49 Running Balance$138,861.24 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260824-04
2026-08-24	2026-08-24	ACHD DENSE-200047-20260824-03	ACH	$1,164.73		$126,414.75
Transaction Detail ACHD DENSE-200047-20260824-03 -$1,164.73 Transaction ID657662 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,164.73 Running Balance$126,414.75 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200047-20260824-02	RTP	$11,241.96		$127,579.48
Transaction Detail RTD DENSE-200047-20260824-02 -$11,241.96 Transaction ID657661 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$11,241.96 Running Balance$127,579.48 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260824-02
2026-08-24	2026-08-24	CKP DENSE-200047-20260824-01	TRANSIT	$2,054.59		$138,821.44
Transaction Detail CKP DENSE-200047-20260824-01 -$2,054.59 Transaction ID657660 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,054.59 Running Balance$138,821.44 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260824-01
2026-08-24	2026-08-24	DBP HIST2-200047-20260824-139	CARD	$947.17		$140,876.03
Transaction Detail DBP HIST2-200047-20260824-139 -$947.17 Transaction ID628923 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$947.17 Running Balance$140,876.03 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260824-139
2026-08-21	2026-08-21	CKP DENSE-200047-20260821-03	TRANSIT	$282.82		$141,823.20
Transaction Detail CKP DENSE-200047-20260821-03 -$282.82 Transaction ID657659 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$282.82 Running Balance$141,823.20 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200047-20260821-02	CARD	$1,881.46		$142,106.02
Transaction Detail POSC DENSE-200047-20260821-02 -$1,881.46 Transaction ID657658 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,881.46 Running Balance$142,106.02 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260821-02
2026-08-21	2026-08-21	ACHD DENSE-200047-20260821-01	ACH	$2,288.94		$143,987.48
Transaction Detail ACHD DENSE-200047-20260821-01 -$2,288.94 Transaction ID657657 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$2,288.94 Running Balance$143,987.48 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260821-01
2026-08-21	2026-08-21	RTC HIST2-200047-20260821-138	RTP		$12,206.24	$146,276.42
Transaction Detail RTC HIST2-200047-20260821-138 +$12,206.24 Transaction ID628922 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$12,206.24 Running Balance$146,276.42 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260821-138
2026-08-20	2026-08-20	ACHD DENSE-200047-20260820-04	ACH	$1,263.34		$134,070.18
Transaction Detail ACHD DENSE-200047-20260820-04 -$1,263.34 Transaction ID657656 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,263.34 Running Balance$134,070.18 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260820-04
2026-08-20	2026-08-20	DBP DENSE-200047-20260820-03	CARD	$2,015.42		$135,333.52
Transaction Detail DBP DENSE-200047-20260820-03 -$2,015.42 Transaction ID657655 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,015.42 Running Balance$135,333.52 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260820-03
2026-08-20	2026-08-20	RTD DENSE-200047-20260820-02	RTP	$17,380.00		$137,348.94
Transaction Detail RTD DENSE-200047-20260820-02 -$17,380.00 Transaction ID657654 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$17,380.00 Running Balance$137,348.94 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260820-02
2026-08-20	2026-08-20	ACHC DENSE-200047-20260820-01	ACH		$1,314.72	$154,728.94
Transaction Detail ACHC DENSE-200047-20260820-01 +$1,314.72 Transaction ID657653 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,314.72 Running Balance$154,728.94 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260820-01
2026-08-19	2026-08-19	ACHC DENSE-200047-20260819-06	ACH		$569.83	$153,414.22
Transaction Detail ACHC DENSE-200047-20260819-06 +$569.83 Transaction ID657652 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$569.83 Running Balance$153,414.22 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260819-06
2026-08-19	2026-08-19	RTC DENSE-200047-20260819-05	RTP		$13,010.98	$152,844.39
Transaction Detail RTC DENSE-200047-20260819-05 +$13,010.98 Transaction ID657651 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$13,010.98 Running Balance$152,844.39 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260819-05
2026-08-19	2026-08-19	ACHC DENSE-200047-20260819-04	ACH		$861.31	$139,833.41
Transaction Detail ACHC DENSE-200047-20260819-04 +$861.31 Transaction ID657650 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$861.31 Running Balance$139,833.41 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260819-04
2026-08-19	2026-08-19	RTC DENSE-200047-20260819-03	RTP		$17,543.13	$138,972.10
Transaction Detail RTC DENSE-200047-20260819-03 +$17,543.13 Transaction ID657649 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$17,543.13 Running Balance$138,972.10 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260819-03
2026-08-19	2026-08-19	CKP DENSE-200047-20260819-02	TRANSIT	$2,365.64		$121,428.97
Transaction Detail CKP DENSE-200047-20260819-02 -$2,365.64 Transaction ID657648 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,365.64 Running Balance$121,428.97 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260819-02
2026-08-19	2026-08-19	ACHD DENSE-200047-20260819-01	ACH	$1,124.92		$123,794.61
Transaction Detail ACHD DENSE-200047-20260819-01 -$1,124.92 Transaction ID657647 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,124.92 Running Balance$123,794.61 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260819-01
2026-08-19	2026-08-19	WOD HIST2-200047-20260819-137	WIRE	$24,582.61		$124,919.53
Transaction Detail WOD HIST2-200047-20260819-137 -$24,582.61 Transaction ID628921 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$24,582.61 Running Balance$124,919.53 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260819-137
2026-08-18	2026-08-18	RTC DENSE-200047-20260818-03	RTP		$13,894.15	$149,502.14
Transaction Detail RTC DENSE-200047-20260818-03 +$13,894.15 Transaction ID657646 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$13,894.15 Running Balance$149,502.14 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260818-03
2026-08-18	2026-08-18	RTD DENSE-200047-20260818-02	RTP	$2,019.26		$135,607.99
Transaction Detail RTD DENSE-200047-20260818-02 -$2,019.26 Transaction ID657645 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$2,019.26 Running Balance$135,607.99 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200047-20260818-01	CARD	$1,349.14		$137,627.25
Transaction Detail DBP DENSE-200047-20260818-01 -$1,349.14 Transaction ID657644 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,349.14 Running Balance$137,627.25 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260818-01
2026-08-18	2026-08-18	WOD HIST-200047-20260818-23	WIRE	$34,108.50		$138,976.39
Transaction Detail WOD HIST-200047-20260818-23 -$34,108.50 Transaction ID638732 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$34,108.50 Running Balance$138,976.39 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200047-20260818-23
2026-08-17	2026-08-17	DBP DENSE-200047-20260817-03	CARD	$2,169.84		$173,084.89
Transaction Detail DBP DENSE-200047-20260817-03 -$2,169.84 Transaction ID657643 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,169.84 Running Balance$173,084.89 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260817-03
2026-08-17	2026-08-17	RTD DENSE-200047-20260817-02	RTP	$8,265.85		$175,254.73
Transaction Detail RTD DENSE-200047-20260817-02 -$8,265.85 Transaction ID657642 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$8,265.85 Running Balance$175,254.73 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260817-02
2026-08-17	2026-08-17	ATM DENSE-200047-20260817-01	ATM	$353.88		$183,520.58
Transaction Detail ATM DENSE-200047-20260817-01 -$353.88 Transaction ID657641 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$353.88 Running Balance$183,520.58 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260817-01
2026-08-17	2026-08-17	ATM HIST2-200047-20260817-136	ATM	$3,016.95		$183,874.46
Transaction Detail ATM HIST2-200047-20260817-136 -$3,016.95 Transaction ID628920 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$3,016.95 Running Balance$183,874.46 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260817-136
2026-08-14	2026-08-14	RTD DENSE-200047-20260814-05	RTP	$15,461.72		$186,891.41
Transaction Detail RTD DENSE-200047-20260814-05 -$15,461.72 Transaction ID657640 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$15,461.72 Running Balance$186,891.41 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260814-05
2026-08-14	2026-08-14	ACHC DENSE-200047-20260814-04	ACH		$1,430.71	$202,353.13
Transaction Detail ACHC DENSE-200047-20260814-04 +$1,430.71 Transaction ID657639 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,430.71 Running Balance$202,353.13 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260814-04
2026-08-14	2026-08-14	ACHD DENSE-200047-20260814-03	ACH	$950.53		$200,922.42
Transaction Detail ACHD DENSE-200047-20260814-03 -$950.53 Transaction ID657638 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$950.53 Running Balance$200,922.42 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200047-20260814-02	ACH	$2,093.45		$201,872.95
Transaction Detail ACHD DENSE-200047-20260814-02 -$2,093.45 Transaction ID657637 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,093.45 Running Balance$201,872.95 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260814-02
2026-08-14	2026-08-14	ACHC DENSE-200047-20260814-01	ACH		$2,230.03	$203,966.40
Transaction Detail ACHC DENSE-200047-20260814-01 +$2,230.03 Transaction ID657636 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,230.03 Running Balance$203,966.40 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260814-01
2026-08-14	2026-08-14	ACHC HIST2-200047-20260814-135	ACH		$2,862.51	$201,736.37
Transaction Detail ACHC HIST2-200047-20260814-135 +$2,862.51 Transaction ID628919 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,862.51 Running Balance$201,736.37 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260814-135
2026-08-13	2026-08-13	RTC DENSE-200047-20260813-07	RTP		$8,905.61	$198,873.86
Transaction Detail RTC DENSE-200047-20260813-07 +$8,905.61 Transaction ID657635 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$8,905.61 Running Balance$198,873.86 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260813-07
2026-08-13	2026-08-13	CKP DENSE-200047-20260813-06	TRANSIT	$1,876.86		$189,968.25
Transaction Detail CKP DENSE-200047-20260813-06 -$1,876.86 Transaction ID657634 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,876.86 Running Balance$189,968.25 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260813-06
2026-08-13	2026-08-13	CKP DENSE-200047-20260813-05	TRANSIT	$1,056.42		$191,845.11
Transaction Detail CKP DENSE-200047-20260813-05 -$1,056.42 Transaction ID657633 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,056.42 Running Balance$191,845.11 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260813-05
2026-08-13	2026-08-13	ACHD DENSE-200047-20260813-04	ACH	$1,545.63		$192,901.53
Transaction Detail ACHD DENSE-200047-20260813-04 -$1,545.63 Transaction ID657632 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,545.63 Running Balance$192,901.53 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200047-20260813-03	RTP		$936.77	$194,447.16
Transaction Detail RTC DENSE-200047-20260813-03 +$936.77 Transaction ID657631 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$936.77 Running Balance$194,447.16 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260813-03
2026-08-13	2026-08-13	WOD DENSE-200047-20260813-02	WIRE	$7,175.23		$193,510.39
Transaction Detail WOD DENSE-200047-20260813-02 -$7,175.23 Transaction ID657630 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$7,175.23 Running Balance$193,510.39 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260813-02
2026-08-13	2026-08-13	ACHD DENSE-200047-20260813-01	ACH	$2,307.71		$200,685.62
Transaction Detail ACHD DENSE-200047-20260813-01 -$2,307.71 Transaction ID657629 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,307.71 Running Balance$200,685.62 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260813-01
2026-08-12	2026-08-12	ATM DENSE-200047-20260812-05	ATM	$533.72		$202,993.33
Transaction Detail ATM DENSE-200047-20260812-05 -$533.72 Transaction ID657628 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$533.72 Running Balance$202,993.33 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260812-05
2026-08-12	2026-08-12	RTC DENSE-200047-20260812-04	RTP		$9,811.54	$203,527.05
Transaction Detail RTC DENSE-200047-20260812-04 +$9,811.54 Transaction ID657627 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$9,811.54 Running Balance$203,527.05 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260812-04
2026-08-12	2026-08-12	RTD DENSE-200047-20260812-03	RTP	$2,256.02		$193,715.51
Transaction Detail RTD DENSE-200047-20260812-03 -$2,256.02 Transaction ID657626 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$2,256.02 Running Balance$193,715.51 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260812-03
2026-08-12	2026-08-12	POSC DENSE-200047-20260812-02	CARD	$330.47		$195,971.53
Transaction Detail POSC DENSE-200047-20260812-02 -$330.47 Transaction ID657625 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$330.47 Running Balance$195,971.53 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260812-02
2026-08-12	2026-08-12	POSC DENSE-200047-20260812-01	CARD	$1,603.15		$196,302.00
Transaction Detail POSC DENSE-200047-20260812-01 -$1,603.15 Transaction ID657624 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,603.15 Running Balance$196,302.00 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260812-01
2026-08-12	2026-08-12	POSC HIST2-200047-20260812-134	CARD	$4,425.45		$197,905.15
Transaction Detail POSC HIST2-200047-20260812-134 -$4,425.45 Transaction ID628918 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$4,425.45 Running Balance$197,905.15 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260812-134
2026-08-11	2026-08-11	ATM DENSE-200047-20260811-07	ATM	$1,729.94		$202,330.60
Transaction Detail ATM DENSE-200047-20260811-07 -$1,729.94 Transaction ID657623 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$1,729.94 Running Balance$202,330.60 Original Transaction— Created At2026-08-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260811-07
2026-08-11	2026-08-11	ACHC DENSE-200047-20260811-06	ACH		$2,276.38	$204,060.54
Transaction Detail ACHC DENSE-200047-20260811-06 +$2,276.38 Transaction ID657622 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,276.38 Running Balance$204,060.54 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260811-06
2026-08-11	2026-08-11	DBP DENSE-200047-20260811-05	CARD	$113.63		$201,784.16
Transaction Detail DBP DENSE-200047-20260811-05 -$113.63 Transaction ID657621 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$113.63 Running Balance$201,784.16 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260811-05
2026-08-11	2026-08-11	WOD DENSE-200047-20260811-04	WIRE	$15,932.39		$201,897.79
Transaction Detail WOD DENSE-200047-20260811-04 -$15,932.39 Transaction ID657620 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$15,932.39 Running Balance$201,897.79 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260811-04
2026-08-11	2026-08-11	ACHC DENSE-200047-20260811-03	ACH		$62.72	$217,830.18
Transaction Detail ACHC DENSE-200047-20260811-03 +$62.72 Transaction ID657619 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$62.72 Running Balance$217,830.18 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260811-03
2026-08-11	2026-08-11	ACHC DENSE-200047-20260811-02	ACH		$416.68	$217,767.46
Transaction Detail ACHC DENSE-200047-20260811-02 +$416.68 Transaction ID657618 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$416.68 Running Balance$217,767.46 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260811-02
2026-08-11	2026-08-11	RTC DENSE-200047-20260811-01	RTP		$11,341.15	$217,350.78
Transaction Detail RTC DENSE-200047-20260811-01 +$11,341.15 Transaction ID657617 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$11,341.15 Running Balance$217,350.78 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260811-01
2026-08-10	2026-08-10	WOD DENSE-200047-20260810-03	WIRE	$8,846.00		$206,009.63
Transaction Detail WOD DENSE-200047-20260810-03 -$8,846.00 Transaction ID657616 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$8,846.00 Running Balance$206,009.63 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260810-03
2026-08-10	2026-08-10	ATM DENSE-200047-20260810-02	ATM	$1,786.20		$214,855.63
Transaction Detail ATM DENSE-200047-20260810-02 -$1,786.20 Transaction ID657615 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,786.20 Running Balance$214,855.63 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200047-20260810-01	TRANSIT	$1,010.33		$216,641.83
Transaction Detail CKP DENSE-200047-20260810-01 -$1,010.33 Transaction ID657614 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,010.33 Running Balance$216,641.83 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260810-01
2026-08-10	2026-08-10	CKP HIST-200047-20260810-22	TRANSIT	$2,252.65		$217,652.16
Transaction Detail CKP HIST-200047-20260810-22 -$2,252.65 Transaction ID638731 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,252.65 Running Balance$217,652.16 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200047-20260810-22
2026-08-10	2026-08-10	ATM HIST2-200047-20260810-133	ATM	$3,026.32		$219,904.81
Transaction Detail ATM HIST2-200047-20260810-133 -$3,026.32 Transaction ID628917 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$3,026.32 Running Balance$219,904.81 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260810-133
2026-08-07	2026-08-07	ATM DENSE-200047-20260807-05	ATM	$1,018.49		$222,931.13
Transaction Detail ATM DENSE-200047-20260807-05 -$1,018.49 Transaction ID657613 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,018.49 Running Balance$222,931.13 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260807-05
2026-08-07	2026-08-07	WOD DENSE-200047-20260807-04	WIRE	$1,649.76		$223,949.62
Transaction Detail WOD DENSE-200047-20260807-04 -$1,649.76 Transaction ID657612 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$1,649.76 Running Balance$223,949.62 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260807-04
2026-08-07	2026-08-07	RTC DENSE-200047-20260807-03	RTP		$5,613.86	$225,599.38
Transaction Detail RTC DENSE-200047-20260807-03 +$5,613.86 Transaction ID657611 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$5,613.86 Running Balance$225,599.38 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260807-03
2026-08-07	2026-08-07	RTD DENSE-200047-20260807-02	RTP	$16,192.23		$219,985.52
Transaction Detail RTD DENSE-200047-20260807-02 -$16,192.23 Transaction ID657610 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$16,192.23 Running Balance$219,985.52 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200047-20260807-01	ATM	$1,103.99		$236,177.75
Transaction Detail ATM DENSE-200047-20260807-01 -$1,103.99 Transaction ID657609 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,103.99 Running Balance$236,177.75 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260807-01
2026-08-06	2026-08-06	ACHD DENSE-200047-20260806-06	ACH	$1,483.08		$237,281.74
Transaction Detail ACHD DENSE-200047-20260806-06 -$1,483.08 Transaction ID657608 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,483.08 Running Balance$237,281.74 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260806-06
2026-08-06	2026-08-06	ACHD DENSE-200047-20260806-05	ACH	$397.67		$238,764.82
Transaction Detail ACHD DENSE-200047-20260806-05 -$397.67 Transaction ID657607 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$397.67 Running Balance$238,764.82 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260806-05
2026-08-06	2026-08-06	ACHC DENSE-200047-20260806-04	ACH		$1,114.83	$239,162.49
Transaction Detail ACHC DENSE-200047-20260806-04 +$1,114.83 Transaction ID657606 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,114.83 Running Balance$239,162.49 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260806-04
2026-08-06	2026-08-06	POSC DENSE-200047-20260806-03	CARD	$149.27		$238,047.66
Transaction Detail POSC DENSE-200047-20260806-03 -$149.27 Transaction ID657605 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$149.27 Running Balance$238,047.66 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200047-20260806-02	ACH	$1,620.63		$238,196.93
Transaction Detail ACHD DENSE-200047-20260806-02 -$1,620.63 Transaction ID657604 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,620.63 Running Balance$238,196.93 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260806-02
2026-08-06	2026-08-06	ATM DENSE-200047-20260806-01	ATM	$561.88		$239,817.56
Transaction Detail ATM DENSE-200047-20260806-01 -$561.88 Transaction ID657603 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$561.88 Running Balance$239,817.56 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260806-01
2026-08-06	2026-08-06	ACHC HIST2-200047-20260806-132	ACH		$3,088.24	$240,379.44
Transaction Detail ACHC HIST2-200047-20260806-132 +$3,088.24 Transaction ID628916 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$3,088.24 Running Balance$240,379.44 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260806-132
2026-08-05	2026-08-05	ACHC DENSE-200047-20260805-07	ACH		$1,829.14	$237,291.20
Transaction Detail ACHC DENSE-200047-20260805-07 +$1,829.14 Transaction ID657602 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,829.14 Running Balance$237,291.20 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260805-07
2026-08-05	2026-08-05	RTC DENSE-200047-20260805-06	RTP		$14,035.68	$235,462.06
Transaction Detail RTC DENSE-200047-20260805-06 +$14,035.68 Transaction ID657601 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$14,035.68 Running Balance$235,462.06 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260805-06
2026-08-05	2026-08-05	DBP DENSE-200047-20260805-05	CARD	$1,561.74		$221,426.38
Transaction Detail DBP DENSE-200047-20260805-05 -$1,561.74 Transaction ID657600 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,561.74 Running Balance$221,426.38 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260805-05
2026-08-05	2026-08-05	RTD DENSE-200047-20260805-04	RTP	$8,943.59		$222,988.12
Transaction Detail RTD DENSE-200047-20260805-04 -$8,943.59 Transaction ID657599 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,943.59 Running Balance$222,988.12 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260805-04
2026-08-05	2026-08-05	CKP DENSE-200047-20260805-03	TRANSIT	$2,314.70		$231,931.71
Transaction Detail CKP DENSE-200047-20260805-03 -$2,314.70 Transaction ID657598 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$2,314.70 Running Balance$231,931.71 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260805-03
2026-08-05	2026-08-05	POSC DENSE-200047-20260805-02	CARD	$1,847.71		$234,246.41
Transaction Detail POSC DENSE-200047-20260805-02 -$1,847.71 Transaction ID657597 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,847.71 Running Balance$234,246.41 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260805-02
2026-08-05	2026-08-05	CKP DENSE-200047-20260805-01	TRANSIT	$2,265.20		$236,094.12
Transaction Detail CKP DENSE-200047-20260805-01 -$2,265.20 Transaction ID657596 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$2,265.20 Running Balance$236,094.12 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260805-01
2026-08-04	2026-08-04	CKP DENSE-200047-20260804-03	TRANSIT	$1,004.22		$238,359.32
Transaction Detail CKP DENSE-200047-20260804-03 -$1,004.22 Transaction ID657595 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$1,004.22 Running Balance$238,359.32 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260804-03
2026-08-04	2026-08-04	ACHD DENSE-200047-20260804-02	ACH	$606.24		$239,363.54
Transaction Detail ACHD DENSE-200047-20260804-02 -$606.24 Transaction ID657594 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$606.24 Running Balance$239,363.54 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200047-20260804-01	ATM	$691.90		$239,969.78
Transaction Detail ATM DENSE-200047-20260804-01 -$691.90 Transaction ID657593 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$691.90 Running Balance$239,969.78 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260804-01
2026-08-04	2026-08-04	ACHC HIST2-200047-20260804-131	ACH		$2,456.65	$240,661.68
Transaction Detail ACHC HIST2-200047-20260804-131 +$2,456.65 Transaction ID628915 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,456.65 Running Balance$240,661.68 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260804-131
2026-08-03	2026-08-03	CKP DENSE-200047-20260803-06	TRANSIT	$1,231.46		$238,205.03
Transaction Detail CKP DENSE-200047-20260803-06 -$1,231.46 Transaction ID657592 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,231.46 Running Balance$238,205.03 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260803-06
2026-08-03	2026-08-03	ATM DENSE-200047-20260803-05	ATM	$1,426.96		$239,436.49
Transaction Detail ATM DENSE-200047-20260803-05 -$1,426.96 Transaction ID657591 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,426.96 Running Balance$239,436.49 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260803-05
2026-08-03	2026-08-03	ACHD DENSE-200047-20260803-04	ACH	$1,309.05		$240,863.45
Transaction Detail ACHD DENSE-200047-20260803-04 -$1,309.05 Transaction ID657590 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,309.05 Running Balance$240,863.45 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260803-04
2026-08-03	2026-08-03	DBP DENSE-200047-20260803-03	CARD	$1,847.39		$242,172.50
Transaction Detail DBP DENSE-200047-20260803-03 -$1,847.39 Transaction ID657589 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,847.39 Running Balance$242,172.50 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200047-20260803-02	RTP		$2,060.06	$244,019.89
Transaction Detail RTC DENSE-200047-20260803-02 +$2,060.06 Transaction ID657588 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$2,060.06 Running Balance$244,019.89 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200047-20260803-01	CARD	$856.04		$241,959.83
Transaction Detail DBP DENSE-200047-20260803-01 -$856.04 Transaction ID657587 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$856.04 Running Balance$241,959.83 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260803-01
2026-08-03	2026-08-03	RTC HIST-200047-20260803-21	RTP		$31,639.26	$242,815.87
Transaction Detail RTC HIST-200047-20260803-21 +$31,639.26 Transaction ID638730 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$31,639.26 Running Balance$242,815.87 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200047-20260803-21
2026-08-03	2026-08-03	DBP HIST2-200047-20260803-130	CARD	$2,037.74		$211,176.61
Transaction Detail DBP HIST2-200047-20260803-130 -$2,037.74 Transaction ID628914 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$2,037.74 Running Balance$211,176.61 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260803-130
2026-07-31	2026-07-31	RTC DENSE-200047-20260731-07	RTP		$9,921.17	$213,214.35
Transaction Detail RTC DENSE-200047-20260731-07 +$9,921.17 Transaction ID657586 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$9,921.17 Running Balance$213,214.35 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260731-07
2026-07-31	2026-07-31	RTD DENSE-200047-20260731-06	RTP	$11,035.86		$203,293.18
Transaction Detail RTD DENSE-200047-20260731-06 -$11,035.86 Transaction ID657585 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$11,035.86 Running Balance$203,293.18 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260731-06
2026-07-31	2026-07-31	ATM DENSE-200047-20260731-05	ATM	$1,479.77		$214,329.04
Transaction Detail ATM DENSE-200047-20260731-05 -$1,479.77 Transaction ID657584 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$1,479.77 Running Balance$214,329.04 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260731-05
2026-07-31	2026-07-31	DBP DENSE-200047-20260731-04	CARD	$1,599.50		$215,808.81
Transaction Detail DBP DENSE-200047-20260731-04 -$1,599.50 Transaction ID657583 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,599.50 Running Balance$215,808.81 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260731-04
2026-07-31	2026-07-31	RTD DENSE-200047-20260731-03	RTP	$17,163.93		$217,408.31
Transaction Detail RTD DENSE-200047-20260731-03 -$17,163.93 Transaction ID657582 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$17,163.93 Running Balance$217,408.31 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260731-03
2026-07-31	2026-07-31	RTD DENSE-200047-20260731-02	RTP	$9,256.79		$234,572.24
Transaction Detail RTD DENSE-200047-20260731-02 -$9,256.79 Transaction ID657581 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$9,256.79 Running Balance$234,572.24 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260731-02
2026-07-31	2026-07-31	CKP DENSE-200047-20260731-01	TRANSIT	$493.40		$243,829.03
Transaction Detail CKP DENSE-200047-20260731-01 -$493.40 Transaction ID657580 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$493.40 Running Balance$243,829.03 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260731-01
2026-07-30	2026-07-30	ATM DENSE-200047-20260730-04	ATM	$1,687.20		$244,322.43
Transaction Detail ATM DENSE-200047-20260730-04 -$1,687.20 Transaction ID657579 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,687.20 Running Balance$244,322.43 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260730-04
2026-07-30	2026-07-30	CKP DENSE-200047-20260730-03	TRANSIT	$1,464.70		$246,009.63
Transaction Detail CKP DENSE-200047-20260730-03 -$1,464.70 Transaction ID657578 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,464.70 Running Balance$246,009.63 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200047-20260730-02	TRANSIT	$2,041.15		$247,474.33
Transaction Detail CKP DENSE-200047-20260730-02 -$2,041.15 Transaction ID657577 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,041.15 Running Balance$247,474.33 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260730-02
2026-07-30	2026-07-30	ATM DENSE-200047-20260730-01	ATM	$338.71		$249,515.48
Transaction Detail ATM DENSE-200047-20260730-01 -$338.71 Transaction ID657576 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$338.71 Running Balance$249,515.48 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260730-01
2026-07-29	2026-07-29	POSC DENSE-200047-20260729-05	CARD	$1,361.83		$249,854.19
Transaction Detail POSC DENSE-200047-20260729-05 -$1,361.83 Transaction ID657575 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,361.83 Running Balance$249,854.19 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260729-05
2026-07-29	2026-07-29	RTD DENSE-200047-20260729-04	RTP	$5,780.04		$251,216.02
Transaction Detail RTD DENSE-200047-20260729-04 -$5,780.04 Transaction ID657574 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$5,780.04 Running Balance$251,216.02 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260729-04
2026-07-29	2026-07-29	RTC DENSE-200047-20260729-03	RTP		$6,020.61	$256,996.06
Transaction Detail RTC DENSE-200047-20260729-03 +$6,020.61 Transaction ID657573 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$6,020.61 Running Balance$256,996.06 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260729-03
2026-07-29	2026-07-29	CKP DENSE-200047-20260729-02	TRANSIT	$631.34		$250,975.45
Transaction Detail CKP DENSE-200047-20260729-02 -$631.34 Transaction ID657572 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$631.34 Running Balance$250,975.45 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260729-02
2026-07-29	2026-07-29	RTD DENSE-200047-20260729-01	RTP	$17,821.50		$251,606.79
Transaction Detail RTD DENSE-200047-20260729-01 -$17,821.50 Transaction ID657571 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$17,821.50 Running Balance$251,606.79 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260729-01
2026-07-29	2026-07-29	ACHC HIST2-200047-20260729-129	ACH		$1,655.45	$269,428.29
Transaction Detail ACHC HIST2-200047-20260729-129 +$1,655.45 Transaction ID628913 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$1,655.45 Running Balance$269,428.29 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260729-129
2026-07-28	2026-07-28	RTD DENSE-200047-20260728-04	RTP	$14,305.99		$267,772.84
Transaction Detail RTD DENSE-200047-20260728-04 -$14,305.99 Transaction ID657570 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$14,305.99 Running Balance$267,772.84 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260728-04
2026-07-28	2026-07-28	POSC DENSE-200047-20260728-03	CARD	$578.72		$282,078.83
Transaction Detail POSC DENSE-200047-20260728-03 -$578.72 Transaction ID657569 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$578.72 Running Balance$282,078.83 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260728-03
2026-07-28	2026-07-28	ATM DENSE-200047-20260728-02	ATM	$214.54		$282,657.55
Transaction Detail ATM DENSE-200047-20260728-02 -$214.54 Transaction ID657568 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$214.54 Running Balance$282,657.55 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260728-02
2026-07-28	2026-07-28	RTD DENSE-200047-20260728-01	RTP	$12,565.85		$282,872.09
Transaction Detail RTD DENSE-200047-20260728-01 -$12,565.85 Transaction ID657567 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$12,565.85 Running Balance$282,872.09 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260728-01
2026-07-27	2026-07-27	POSC DENSE-200047-20260727-06	CARD	$666.24		$295,437.94
Transaction Detail POSC DENSE-200047-20260727-06 -$666.24 Transaction ID657566 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$666.24 Running Balance$295,437.94 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260727-06
2026-07-27	2026-07-27	POSC DENSE-200047-20260727-05	CARD	$1,891.58		$296,104.18
Transaction Detail POSC DENSE-200047-20260727-05 -$1,891.58 Transaction ID657565 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,891.58 Running Balance$296,104.18 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260727-05
2026-07-27	2026-07-27	RTC DENSE-200047-20260727-04	RTP		$14,233.13	$297,995.76
Transaction Detail RTC DENSE-200047-20260727-04 +$14,233.13 Transaction ID657564 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$14,233.13 Running Balance$297,995.76 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260727-04
2026-07-27	2026-07-27	CKP DENSE-200047-20260727-03	TRANSIT	$120.38		$283,762.63
Transaction Detail CKP DENSE-200047-20260727-03 -$120.38 Transaction ID657563 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$120.38 Running Balance$283,762.63 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200047-20260727-02	WIRE	$14,431.72		$283,883.01
Transaction Detail WOD DENSE-200047-20260727-02 -$14,431.72 Transaction ID657562 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$14,431.72 Running Balance$283,883.01 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260727-02
2026-07-27	2026-07-27	WOD DENSE-200047-20260727-01	WIRE	$3,673.46		$298,314.73
Transaction Detail WOD DENSE-200047-20260727-01 -$3,673.46 Transaction ID657561 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$3,673.46 Running Balance$298,314.73 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200047-20260727-128	WIRE	$16,567.02		$301,988.19
Transaction Detail WOD HIST2-200047-20260727-128 -$16,567.02 Transaction ID628912 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$16,567.02 Running Balance$301,988.19 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260727-128
2026-07-24	2026-07-24	CKP DENSE-200047-20260724-04	TRANSIT	$2,385.11		$318,555.21
Transaction Detail CKP DENSE-200047-20260724-04 -$2,385.11 Transaction ID657560 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,385.11 Running Balance$318,555.21 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260724-04
2026-07-24	2026-07-24	WOD DENSE-200047-20260724-03	WIRE	$779.32		$320,940.32
Transaction Detail WOD DENSE-200047-20260724-03 -$779.32 Transaction ID657559 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$779.32 Running Balance$320,940.32 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260724-03
2026-07-24	2026-07-24	RTD DENSE-200047-20260724-02	RTP	$3,057.04		$321,719.64
Transaction Detail RTD DENSE-200047-20260724-02 -$3,057.04 Transaction ID657558 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$3,057.04 Running Balance$321,719.64 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200047-20260724-01	ATM	$1,836.29		$324,776.68
Transaction Detail ATM DENSE-200047-20260724-01 -$1,836.29 Transaction ID657557 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,836.29 Running Balance$324,776.68 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260724-01
2026-07-24	2026-07-24	DBP HIST2-200047-20260724-127	CARD	$3,515.78		$326,612.97
Transaction Detail DBP HIST2-200047-20260724-127 -$3,515.78 Transaction ID628911 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$3,515.78 Running Balance$326,612.97 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260724-127
2026-07-23	2026-07-23	ACHD DENSE-200047-20260723-03	ACH	$2,351.86		$330,128.75
Transaction Detail ACHD DENSE-200047-20260723-03 -$2,351.86 Transaction ID657556 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,351.86 Running Balance$330,128.75 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260723-03
2026-07-23	2026-07-23	RTD DENSE-200047-20260723-02	RTP	$16,923.59		$332,480.61
Transaction Detail RTD DENSE-200047-20260723-02 -$16,923.59 Transaction ID657555 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$16,923.59 Running Balance$332,480.61 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260723-02
2026-07-23	2026-07-23	RTD DENSE-200047-20260723-01	RTP	$17,366.89		$349,404.20
Transaction Detail RTD DENSE-200047-20260723-01 -$17,366.89 Transaction ID657554 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$17,366.89 Running Balance$349,404.20 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260723-01
2026-07-22	2026-07-22	RTD DENSE-200047-20260722-07	RTP	$13,265.21		$366,771.09
Transaction Detail RTD DENSE-200047-20260722-07 -$13,265.21 Transaction ID657553 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,265.21 Running Balance$366,771.09 Original Transaction— Created At2026-07-22 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260722-07
2026-07-22	2026-07-22	RTC DENSE-200047-20260722-06	RTP		$7,782.58	$380,036.30
Transaction Detail RTC DENSE-200047-20260722-06 +$7,782.58 Transaction ID657552 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$7,782.58 Running Balance$380,036.30 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260722-06
2026-07-22	2026-07-22	CKP DENSE-200047-20260722-05	TRANSIT	$637.63		$372,253.72
Transaction Detail CKP DENSE-200047-20260722-05 -$637.63 Transaction ID657551 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$637.63 Running Balance$372,253.72 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260722-05
2026-07-22	2026-07-22	DBP DENSE-200047-20260722-04	CARD	$896.13		$372,891.35
Transaction Detail DBP DENSE-200047-20260722-04 -$896.13 Transaction ID657550 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$896.13 Running Balance$372,891.35 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260722-04
2026-07-22	2026-07-22	RTC DENSE-200047-20260722-03	RTP		$13,328.85	$373,787.48
Transaction Detail RTC DENSE-200047-20260722-03 +$13,328.85 Transaction ID657549 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$13,328.85 Running Balance$373,787.48 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260722-03
2026-07-22	2026-07-22	ATM DENSE-200047-20260722-02	ATM	$237.26		$360,458.63
Transaction Detail ATM DENSE-200047-20260722-02 -$237.26 Transaction ID657548 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$237.26 Running Balance$360,458.63 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260722-02
2026-07-22	2026-07-22	ATM DENSE-200047-20260722-01	ATM	$2,180.29		$360,695.89
Transaction Detail ATM DENSE-200047-20260722-01 -$2,180.29 Transaction ID657547 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$2,180.29 Running Balance$360,695.89 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260722-01
2026-07-21	2026-07-21	ATM DENSE-200047-20260721-07	ATM	$1,898.88		$362,876.18
Transaction Detail ATM DENSE-200047-20260721-07 -$1,898.88 Transaction ID657546 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,898.88 Running Balance$362,876.18 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260721-07
2026-07-21	2026-07-21	DBP DENSE-200047-20260721-06	CARD	$1,199.83		$364,775.06
Transaction Detail DBP DENSE-200047-20260721-06 -$1,199.83 Transaction ID657545 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,199.83 Running Balance$364,775.06 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260721-06
2026-07-21	2026-07-21	ACHC DENSE-200047-20260721-05	ACH		$1,143.89	$365,974.89
Transaction Detail ACHC DENSE-200047-20260721-05 +$1,143.89 Transaction ID657544 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,143.89 Running Balance$365,974.89 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200047-20260721-04	WIRE	$2,000.81		$364,831.00
Transaction Detail WOD DENSE-200047-20260721-04 -$2,000.81 Transaction ID657543 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$2,000.81 Running Balance$364,831.00 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260721-04
2026-07-21	2026-07-21	POSC DENSE-200047-20260721-03	CARD	$2,355.68		$366,831.81
Transaction Detail POSC DENSE-200047-20260721-03 -$2,355.68 Transaction ID657542 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,355.68 Running Balance$366,831.81 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200047-20260721-02	CARD	$1,110.96		$369,187.49
Transaction Detail DBP DENSE-200047-20260721-02 -$1,110.96 Transaction ID657541 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,110.96 Running Balance$369,187.49 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260721-02
2026-07-21	2026-07-21	CKP DENSE-200047-20260721-01	TRANSIT	$1,557.41		$370,298.45
Transaction Detail CKP DENSE-200047-20260721-01 -$1,557.41 Transaction ID657540 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,557.41 Running Balance$370,298.45 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260721-01
2026-07-21	2026-07-21	CKP HIST-200047-20260721-20	TRANSIT	$920.08		$371,855.86
Transaction Detail CKP HIST-200047-20260721-20 -$920.08 Transaction ID638729 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$920.08 Running Balance$371,855.86 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200047-20260721-20
2026-07-21	2026-07-21	RTD HIST2-200047-20260721-126	RTP	$19,351.36		$372,775.94
Transaction Detail RTD HIST2-200047-20260721-126 -$19,351.36 Transaction ID628910 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$19,351.36 Running Balance$372,775.94 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260721-126
2026-07-20	2026-07-20	DBP DENSE-200047-20260720-05	CARD	$925.34		$392,127.30
Transaction Detail DBP DENSE-200047-20260720-05 -$925.34 Transaction ID657539 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$925.34 Running Balance$392,127.30 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260720-05
2026-07-20	2026-07-20	POSC DENSE-200047-20260720-04	CARD	$219.92		$393,052.64
Transaction Detail POSC DENSE-200047-20260720-04 -$219.92 Transaction ID657538 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$219.92 Running Balance$393,052.64 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260720-04
2026-07-20	2026-07-20	RTC DENSE-200047-20260720-03	RTP		$14,400.19	$393,272.56
Transaction Detail RTC DENSE-200047-20260720-03 +$14,400.19 Transaction ID657537 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$14,400.19 Running Balance$393,272.56 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260720-03
2026-07-20	2026-07-20	RTD DENSE-200047-20260720-02	RTP	$16,199.69		$378,872.37
Transaction Detail RTD DENSE-200047-20260720-02 -$16,199.69 Transaction ID657536 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$16,199.69 Running Balance$378,872.37 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200047-20260720-01	WIRE	$17,282.83		$395,072.06
Transaction Detail WOD DENSE-200047-20260720-01 -$17,282.83 Transaction ID657535 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$17,282.83 Running Balance$395,072.06 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260720-01
2026-07-20	2026-07-20	ACHD HIST2-200047-20260720-125	ACH	$4,202.65		$412,354.89
Transaction Detail ACHD HIST2-200047-20260720-125 -$4,202.65 Transaction ID628909 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$4,202.65 Running Balance$412,354.89 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260720-125
2026-07-17	2026-07-17	CKP DENSE-200047-20260717-04	TRANSIT	$2,305.62		$416,557.54
Transaction Detail CKP DENSE-200047-20260717-04 -$2,305.62 Transaction ID657534 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelTRANSIT Amount$2,305.62 Running Balance$416,557.54 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260717-04
2026-07-17	2026-07-17	POSC DENSE-200047-20260717-03	CARD	$2,210.27		$418,863.16
Transaction Detail POSC DENSE-200047-20260717-03 -$2,210.27 Transaction ID657533 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,210.27 Running Balance$418,863.16 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260717-03
2026-07-17	2026-07-17	RTC DENSE-200047-20260717-02	RTP		$646.88	$421,073.43
Transaction Detail RTC DENSE-200047-20260717-02 +$646.88 Transaction ID657532 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$646.88 Running Balance$421,073.43 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260717-02
2026-07-17	2026-07-17	ATM DENSE-200047-20260717-01	ATM	$2,314.14		$420,426.55
Transaction Detail ATM DENSE-200047-20260717-01 -$2,314.14 Transaction ID657531 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$2,314.14 Running Balance$420,426.55 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260717-01
2026-07-16	2026-07-16	POSC DENSE-200047-20260716-03	CARD	$1,647.40		$422,740.69
Transaction Detail POSC DENSE-200047-20260716-03 -$1,647.40 Transaction ID657530 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,647.40 Running Balance$422,740.69 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260716-03
2026-07-16	2026-07-16	RTD DENSE-200047-20260716-02	RTP	$10,438.01		$424,388.09
Transaction Detail RTD DENSE-200047-20260716-02 -$10,438.01 Transaction ID657529 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$10,438.01 Running Balance$424,388.09 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260716-02
2026-07-16	2026-07-16	POSC DENSE-200047-20260716-01	CARD	$253.98		$434,826.10
Transaction Detail POSC DENSE-200047-20260716-01 -$253.98 Transaction ID657528 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$253.98 Running Balance$434,826.10 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260716-01
2026-07-16	2026-07-16	CKP HIST2-200047-20260716-124	TRANSIT	$1,911.55		$435,080.08
Transaction Detail CKP HIST2-200047-20260716-124 -$1,911.55 Transaction ID628908 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$1,911.55 Running Balance$435,080.08 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200047-20260716-124
2026-07-15	2026-07-15	ATM DENSE-200047-20260715-05	ATM	$1,487.80		$436,991.63
Transaction Detail ATM DENSE-200047-20260715-05 -$1,487.80 Transaction ID657527 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$1,487.80 Running Balance$436,991.63 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260715-05
2026-07-15	2026-07-15	ACHC DENSE-200047-20260715-04	ACH		$178.76	$438,479.43
Transaction Detail ACHC DENSE-200047-20260715-04 +$178.76 Transaction ID657526 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$178.76 Running Balance$438,479.43 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260715-04
2026-07-15	2026-07-15	DBP DENSE-200047-20260715-03	CARD	$1,661.16		$438,300.67
Transaction Detail DBP DENSE-200047-20260715-03 -$1,661.16 Transaction ID657525 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$1,661.16 Running Balance$438,300.67 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260715-03
2026-07-15	2026-07-15	WOD DENSE-200047-20260715-02	WIRE	$3,591.15		$439,961.83
Transaction Detail WOD DENSE-200047-20260715-02 -$3,591.15 Transaction ID657524 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelWIRE Amount$3,591.15 Running Balance$439,961.83 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260715-02
2026-07-15	2026-07-15	POSC DENSE-200047-20260715-01	CARD	$367.77		$443,552.98
Transaction Detail POSC DENSE-200047-20260715-01 -$367.77 Transaction ID657523 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$367.77 Running Balance$443,552.98 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260715-01
2026-07-14	2026-07-14	WOD DENSE-200047-20260714-07	WIRE	$6,933.91		$443,920.75
Transaction Detail WOD DENSE-200047-20260714-07 -$6,933.91 Transaction ID657522 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$6,933.91 Running Balance$443,920.75 Original Transaction— Created At2026-07-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260714-07
2026-07-14	2026-07-14	ACHD DENSE-200047-20260714-06	ACH	$2,211.33		$450,854.66
Transaction Detail ACHD DENSE-200047-20260714-06 -$2,211.33 Transaction ID657521 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,211.33 Running Balance$450,854.66 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260714-06
2026-07-14	2026-07-14	ACHD DENSE-200047-20260714-05	ACH	$2,234.08		$453,065.99
Transaction Detail ACHD DENSE-200047-20260714-05 -$2,234.08 Transaction ID657520 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,234.08 Running Balance$453,065.99 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260714-05
2026-07-14	2026-07-14	CKP DENSE-200047-20260714-04	TRANSIT	$462.72		$455,300.07
Transaction Detail CKP DENSE-200047-20260714-04 -$462.72 Transaction ID657519 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$462.72 Running Balance$455,300.07 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260714-04
2026-07-14	2026-07-14	ACHD DENSE-200047-20260714-03	ACH	$2,333.52		$455,762.79
Transaction Detail ACHD DENSE-200047-20260714-03 -$2,333.52 Transaction ID657518 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$2,333.52 Running Balance$455,762.79 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260714-03
2026-07-14	2026-07-14	ACHC DENSE-200047-20260714-02	ACH		$199.18	$458,096.31
Transaction Detail ACHC DENSE-200047-20260714-02 +$199.18 Transaction ID657517 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$199.18 Running Balance$458,096.31 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260714-02
2026-07-14	2026-07-14	DBP DENSE-200047-20260714-01	CARD	$1,266.49		$457,897.13
Transaction Detail DBP DENSE-200047-20260714-01 -$1,266.49 Transaction ID657516 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$1,266.49 Running Balance$457,897.13 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260714-01
2026-07-13	2026-07-13	ATM DENSE-200047-20260713-05	ATM	$1,876.25		$459,163.62
Transaction Detail ATM DENSE-200047-20260713-05 -$1,876.25 Transaction ID657515 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelATM Amount$1,876.25 Running Balance$459,163.62 Original Transaction— Created At2026-07-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260713-05
2026-07-13	2026-07-13	CKP DENSE-200047-20260713-04	TRANSIT	$204.95		$461,039.87
Transaction Detail CKP DENSE-200047-20260713-04 -$204.95 Transaction ID657514 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$204.95 Running Balance$461,039.87 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260713-04
2026-07-13	2026-07-13	ACHC DENSE-200047-20260713-03	ACH		$1,332.43	$461,244.82
Transaction Detail ACHC DENSE-200047-20260713-03 +$1,332.43 Transaction ID657513 Account ID200047 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,332.43 Running Balance$461,244.82 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260713-03
2026-07-13	2026-07-13	ACHD DENSE-200047-20260713-02	ACH	$2,225.19		$459,912.39
Transaction Detail ACHD DENSE-200047-20260713-02 -$2,225.19 Transaction ID657512 Account ID200047 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$2,225.19 Running Balance$459,912.39 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200047-20260713-02

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857267837	Blue Mesa Property Group LLC	BUSINESS OWNER	100.00%	BUSINESS	LOW	ACTIVE	NO	ACTIVE	Customer
857124997	Naomi Pierce	BENEFICIAL OWNER	25.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584172193

Account Ledger

ACHC

FND

RTC

ACHC

CKP

ACHD

RTC

RTC

ATM

POSC

RTC

ACHD

RTC

POSC

ACHC

DBP

CKP

CKP

POSC

ACHD

RTC

RTD

CKP

POSC

POSC

POSC

RTC

WOD

ACHC

RTC

RTC

WOD

POSC

DBP

ACHD

CKP

RTD

DBP

WOD

ACHC

WOD

RTD

ACHD

ACHD

RTD

ACHD

ACHD

POSC

CKP

RTC

WOD

CKP

ACHC

DBP

RTD

ATM

POSC

DBP

CKP

WOD

RTC

ACHD

WOD

ATM

WOD

CKP

CKP

POSC

ACHC

CKP

RTC

DBP

ACHD

CKP

RTD

DBP

ATM

POSC