Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$16,087.34

Available Balance$16,087.34

Home Branch4

Product Code2

Open Date2025-06-01

Close Date—

Last Activity2026-09-16 03:12:41

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-16	2026-09-16	ACHC TXN-AD0DAA606762	ACH		$2,242.50	$16,087.34
Transaction Detail ACHC TXN-AD0DAA606762 +$2,242.50 Transaction ID669288 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$2,242.50 Running Balance$16,087.34 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-AD0DAA606762
2026-09-15	2026-09-15	ACHC TXN-713CDD1BE336	ACH		$1,479.68	$13,844.84
Transaction Detail ACHC TXN-713CDD1BE336 +$1,479.68 Transaction ID669235 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$1,479.68 Running Balance$13,844.84 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-713CDD1BE336
2026-09-11	2026-09-11	CKP DENSE-200049-20260911-06	TRANSIT	$22.56		$12,365.16
Transaction Detail CKP DENSE-200049-20260911-06 -$22.56 Transaction ID658586 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$22.56 Running Balance$12,365.16 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260911-06
2026-09-11	2026-09-11	RTC DENSE-200049-20260911-05	RTP		$17,637.55	$12,387.72
Transaction Detail RTC DENSE-200049-20260911-05 +$17,637.55 Transaction ID658585 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$17,637.55 Running Balance$12,387.72 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260911-05
2026-09-11	2026-09-11	ATM DENSE-200049-20260911-04	ATM	$1,130.97		$-5,249.83
Transaction Detail ATM DENSE-200049-20260911-04 -$1,130.97 Transaction ID658584 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,130.97 Running Balance$-5,249.83 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260911-04
2026-09-11	2026-09-11	ACHC DENSE-200049-20260911-03	ACH		$1,877.70	$-4,118.86
Transaction Detail ACHC DENSE-200049-20260911-03 +$1,877.70 Transaction ID658583 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,877.70 Running Balance$-4,118.86 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260911-03
2026-09-11	2026-09-11	CKP DENSE-200049-20260911-02	TRANSIT	$1,688.59		$-5,996.56
Transaction Detail CKP DENSE-200049-20260911-02 -$1,688.59 Transaction ID658582 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$1,688.59 Running Balance$-5,996.56 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260911-02
2026-09-11	2026-09-11	WOD DENSE-200049-20260911-01	WIRE	$8,552.90		$-4,307.97
Transaction Detail WOD DENSE-200049-20260911-01 -$8,552.90 Transaction ID658581 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$8,552.90 Running Balance$-4,307.97 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260911-01
2026-09-10	2026-09-10	RTD DENSE-200049-20260910-07	RTP	$3,113.73		$4,244.93
Transaction Detail RTD DENSE-200049-20260910-07 -$3,113.73 Transaction ID658580 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$3,113.73 Running Balance$4,244.93 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260910-07
2026-09-10	2026-09-10	RTD DENSE-200049-20260910-06	RTP	$6,356.77		$7,358.66
Transaction Detail RTD DENSE-200049-20260910-06 -$6,356.77 Transaction ID658579 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$6,356.77 Running Balance$7,358.66 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260910-06
2026-09-10	2026-09-10	ATM DENSE-200049-20260910-05	ATM	$1,066.02		$13,715.43
Transaction Detail ATM DENSE-200049-20260910-05 -$1,066.02 Transaction ID658578 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,066.02 Running Balance$13,715.43 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260910-05
2026-09-10	2026-09-10	ACHC DENSE-200049-20260910-04	ACH		$2,118.76	$14,781.45
Transaction Detail ACHC DENSE-200049-20260910-04 +$2,118.76 Transaction ID658577 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$2,118.76 Running Balance$14,781.45 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260910-04
2026-09-10	2026-09-10	ACHC DENSE-200049-20260910-03	ACH		$665.42	$12,662.69
Transaction Detail ACHC DENSE-200049-20260910-03 +$665.42 Transaction ID658576 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$665.42 Running Balance$12,662.69 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260910-03
2026-09-10	2026-09-10	RTC DENSE-200049-20260910-02	RTP		$9,814.95	$11,997.27
Transaction Detail RTC DENSE-200049-20260910-02 +$9,814.95 Transaction ID658575 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$9,814.95 Running Balance$11,997.27 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260910-02
2026-09-10	2026-09-10	ATM DENSE-200049-20260910-01	ATM	$1,027.17		$2,182.32
Transaction Detail ATM DENSE-200049-20260910-01 -$1,027.17 Transaction ID658574 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,027.17 Running Balance$2,182.32 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260910-01
2026-09-10	2026-09-10	DBP HIST2-200049-20260910-144	CARD	$1,517.72		$3,209.49
Transaction Detail DBP HIST2-200049-20260910-144 -$1,517.72 Transaction ID629220 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,517.72 Running Balance$3,209.49 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260910-144
2026-09-09	2026-09-09	DBP DENSE-200049-20260909-04	CARD	$1,251.43		$4,727.21
Transaction Detail DBP DENSE-200049-20260909-04 -$1,251.43 Transaction ID658573 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,251.43 Running Balance$4,727.21 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260909-04
2026-09-09	2026-09-09	ACHC DENSE-200049-20260909-03	ACH		$1,455.46	$5,978.64
Transaction Detail ACHC DENSE-200049-20260909-03 +$1,455.46 Transaction ID658572 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,455.46 Running Balance$5,978.64 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260909-03
2026-09-09	2026-09-09	ACHD DENSE-200049-20260909-02	ACH	$661.27		$4,523.18
Transaction Detail ACHD DENSE-200049-20260909-02 -$661.27 Transaction ID658571 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$661.27 Running Balance$4,523.18 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260909-02
2026-09-09	2026-09-09	DBP DENSE-200049-20260909-01	CARD	$468.51		$5,184.45
Transaction Detail DBP DENSE-200049-20260909-01 -$468.51 Transaction ID658570 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$468.51 Running Balance$5,184.45 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260909-01
2026-09-08	2026-09-08	ACHC DENSE-200049-20260908-03	ACH		$1,013.67	$5,652.96
Transaction Detail ACHC DENSE-200049-20260908-03 +$1,013.67 Transaction ID658569 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,013.67 Running Balance$5,652.96 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260908-03
2026-09-08	2026-09-08	DBP DENSE-200049-20260908-02	CARD	$2,356.20		$4,639.29
Transaction Detail DBP DENSE-200049-20260908-02 -$2,356.20 Transaction ID658568 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,356.20 Running Balance$4,639.29 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260908-02
2026-09-08	2026-09-08	POSC DENSE-200049-20260908-01	CARD	$1,840.01		$6,995.49
Transaction Detail POSC DENSE-200049-20260908-01 -$1,840.01 Transaction ID658567 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,840.01 Running Balance$6,995.49 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260908-01
2026-09-07	2026-09-07	CKP DENSE-200049-20260907-04	TRANSIT	$2,090.42		$8,835.50
Transaction Detail CKP DENSE-200049-20260907-04 -$2,090.42 Transaction ID658566 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$2,090.42 Running Balance$8,835.50 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260907-04
2026-09-07	2026-09-07	POSC DENSE-200049-20260907-03	CARD	$1,703.72		$10,925.92
Transaction Detail POSC DENSE-200049-20260907-03 -$1,703.72 Transaction ID658565 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,703.72 Running Balance$10,925.92 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200049-20260907-02	ACH	$2,095.90		$12,629.64
Transaction Detail ACHD DENSE-200049-20260907-02 -$2,095.90 Transaction ID658564 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,095.90 Running Balance$12,629.64 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260907-02
2026-09-07	2026-09-07	POSC DENSE-200049-20260907-01	CARD	$1,260.86		$14,725.54
Transaction Detail POSC DENSE-200049-20260907-01 -$1,260.86 Transaction ID658563 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,260.86 Running Balance$14,725.54 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260907-01
2026-09-07	2026-09-07	ACHD HIST2-200049-20260907-143	ACH	$2,118.19		$15,986.40
Transaction Detail ACHD HIST2-200049-20260907-143 -$2,118.19 Transaction ID629219 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,118.19 Running Balance$15,986.40 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260907-143
2026-09-04	2026-09-04	ACHD DENSE-200049-20260904-04	ACH	$225.76		$18,104.59
Transaction Detail ACHD DENSE-200049-20260904-04 -$225.76 Transaction ID658562 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$225.76 Running Balance$18,104.59 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260904-04
2026-09-04	2026-09-04	ATM DENSE-200049-20260904-03	ATM	$1,784.98		$18,330.35
Transaction Detail ATM DENSE-200049-20260904-03 -$1,784.98 Transaction ID658561 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,784.98 Running Balance$18,330.35 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260904-03
2026-09-04	2026-09-04	CKP DENSE-200049-20260904-02	TRANSIT	$1,175.82		$20,115.33
Transaction Detail CKP DENSE-200049-20260904-02 -$1,175.82 Transaction ID658560 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelTRANSIT Amount$1,175.82 Running Balance$20,115.33 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260904-02
2026-09-04	2026-09-04	RTD DENSE-200049-20260904-01	RTP	$8,741.67		$21,291.15
Transaction Detail RTD DENSE-200049-20260904-01 -$8,741.67 Transaction ID658559 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$8,741.67 Running Balance$21,291.15 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260904-01
2026-09-04	2026-09-04	WOD HIST-200049-20260904-27	WIRE	$29,466.08		$30,032.82
Transaction Detail WOD HIST-200049-20260904-27 -$29,466.08 Transaction ID638786 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$29,466.08 Running Balance$30,032.82 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260904-27
2026-09-03	2026-09-03	RTC DENSE-200049-20260903-06	RTP		$13,727.20	$59,498.90
Transaction Detail RTC DENSE-200049-20260903-06 +$13,727.20 Transaction ID658558 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$13,727.20 Running Balance$59,498.90 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260903-06
2026-09-03	2026-09-03	ACHC DENSE-200049-20260903-05	ACH		$278.39	$45,771.70
Transaction Detail ACHC DENSE-200049-20260903-05 +$278.39 Transaction ID658557 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$278.39 Running Balance$45,771.70 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260903-05
2026-09-03	2026-09-03	ACHD DENSE-200049-20260903-04	ACH	$2,118.31		$45,493.31
Transaction Detail ACHD DENSE-200049-20260903-04 -$2,118.31 Transaction ID658556 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,118.31 Running Balance$45,493.31 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260903-04
2026-09-03	2026-09-03	RTD DENSE-200049-20260903-03	RTP	$15,496.83		$47,611.62
Transaction Detail RTD DENSE-200049-20260903-03 -$15,496.83 Transaction ID658555 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$15,496.83 Running Balance$47,611.62 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260903-03
2026-09-03	2026-09-03	ACHD DENSE-200049-20260903-02	ACH	$1,058.64		$63,108.45
Transaction Detail ACHD DENSE-200049-20260903-02 -$1,058.64 Transaction ID658554 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,058.64 Running Balance$63,108.45 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260903-02
2026-09-03	2026-09-03	ACHD DENSE-200049-20260903-01	ACH	$633.61		$64,167.09
Transaction Detail ACHD DENSE-200049-20260903-01 -$633.61 Transaction ID658553 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$633.61 Running Balance$64,167.09 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260903-01
2026-09-03	2026-09-03	ACHD HIST2-200049-20260903-142	ACH	$1,331.82		$64,800.70
Transaction Detail ACHD HIST2-200049-20260903-142 -$1,331.82 Transaction ID629218 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,331.82 Running Balance$64,800.70 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260903-142
2026-09-02	2026-09-02	RTC DENSE-200049-20260902-07	RTP		$12,596.36	$66,132.52
Transaction Detail RTC DENSE-200049-20260902-07 +$12,596.36 Transaction ID658552 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$12,596.36 Running Balance$66,132.52 Original Transaction— Created At2026-09-02 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260902-07
2026-09-02	2026-09-02	ATM DENSE-200049-20260902-06	ATM	$1,354.43		$53,536.16
Transaction Detail ATM DENSE-200049-20260902-06 -$1,354.43 Transaction ID658551 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,354.43 Running Balance$53,536.16 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260902-06
2026-09-02	2026-09-02	ACHC DENSE-200049-20260902-05	ACH		$1,559.79	$54,890.59
Transaction Detail ACHC DENSE-200049-20260902-05 +$1,559.79 Transaction ID658550 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,559.79 Running Balance$54,890.59 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200049-20260902-04	WIRE	$16,707.27		$53,330.80
Transaction Detail WOD DENSE-200049-20260902-04 -$16,707.27 Transaction ID658549 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$16,707.27 Running Balance$53,330.80 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260902-04
2026-09-02	2026-09-02	ATM DENSE-200049-20260902-03	ATM	$2,126.61		$70,038.07
Transaction Detail ATM DENSE-200049-20260902-03 -$2,126.61 Transaction ID658548 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$2,126.61 Running Balance$70,038.07 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260902-03
2026-09-02	2026-09-02	ACHD DENSE-200049-20260902-02	ACH	$161.46		$72,164.68
Transaction Detail ACHD DENSE-200049-20260902-02 -$161.46 Transaction ID658547 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$161.46 Running Balance$72,164.68 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260902-02
2026-09-02	2026-09-02	POSC DENSE-200049-20260902-01	CARD	$790.12		$72,326.14
Transaction Detail POSC DENSE-200049-20260902-01 -$790.12 Transaction ID658546 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$790.12 Running Balance$72,326.14 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260902-01
2026-09-01	2026-09-01	DBP DENSE-200049-20260901-05	CARD	$624.53		$73,116.26
Transaction Detail DBP DENSE-200049-20260901-05 -$624.53 Transaction ID658545 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$624.53 Running Balance$73,116.26 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260901-05
2026-09-01	2026-09-01	DBP DENSE-200049-20260901-04	CARD	$1,567.80		$73,740.79
Transaction Detail DBP DENSE-200049-20260901-04 -$1,567.80 Transaction ID658544 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,567.80 Running Balance$73,740.79 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260901-04
2026-09-01	2026-09-01	ATM DENSE-200049-20260901-03	ATM	$232.61		$75,308.59
Transaction Detail ATM DENSE-200049-20260901-03 -$232.61 Transaction ID658543 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$232.61 Running Balance$75,308.59 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260901-03
2026-09-01	2026-09-01	DBP DENSE-200049-20260901-02	CARD	$2,276.41		$75,541.20
Transaction Detail DBP DENSE-200049-20260901-02 -$2,276.41 Transaction ID658542 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$2,276.41 Running Balance$75,541.20 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200049-20260901-01	RTP		$354.30	$77,817.61
Transaction Detail RTC DENSE-200049-20260901-01 +$354.30 Transaction ID658541 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$354.30 Running Balance$77,817.61 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260901-01
2026-08-31	2026-08-31	DBP DENSE-200049-20260831-03	CARD	$804.65		$77,463.31
Transaction Detail DBP DENSE-200049-20260831-03 -$804.65 Transaction ID658540 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$804.65 Running Balance$77,463.31 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260831-03
2026-08-31	2026-08-31	ACHC DENSE-200049-20260831-02	ACH		$1,640.44	$78,267.96
Transaction Detail ACHC DENSE-200049-20260831-02 +$1,640.44 Transaction ID658539 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,640.44 Running Balance$78,267.96 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260831-02
2026-08-31	2026-08-31	DBP DENSE-200049-20260831-01	CARD	$1,448.24		$76,627.52
Transaction Detail DBP DENSE-200049-20260831-01 -$1,448.24 Transaction ID658538 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,448.24 Running Balance$76,627.52 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260831-01
2026-08-31	2026-08-31	ACHD HIST2-200049-20260831-141	ACH	$4,281.97		$78,075.76
Transaction Detail ACHD HIST2-200049-20260831-141 -$4,281.97 Transaction ID629217 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$4,281.97 Running Balance$78,075.76 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260831-141
2026-08-28	2026-08-28	CKP DENSE-200049-20260828-05	TRANSIT	$1,625.72		$82,357.73
Transaction Detail CKP DENSE-200049-20260828-05 -$1,625.72 Transaction ID658537 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$1,625.72 Running Balance$82,357.73 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260828-05
2026-08-28	2026-08-28	ATM DENSE-200049-20260828-04	ATM	$1,180.79		$83,983.45
Transaction Detail ATM DENSE-200049-20260828-04 -$1,180.79 Transaction ID658536 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,180.79 Running Balance$83,983.45 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260828-04
2026-08-28	2026-08-28	RTC DENSE-200049-20260828-03	RTP		$4,841.09	$85,164.24
Transaction Detail RTC DENSE-200049-20260828-03 +$4,841.09 Transaction ID658535 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$4,841.09 Running Balance$85,164.24 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260828-03
2026-08-28	2026-08-28	CKP DENSE-200049-20260828-02	TRANSIT	$728.02		$80,323.15
Transaction Detail CKP DENSE-200049-20260828-02 -$728.02 Transaction ID658534 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$728.02 Running Balance$80,323.15 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200049-20260828-01	CARD	$594.75		$81,051.17
Transaction Detail DBP DENSE-200049-20260828-01 -$594.75 Transaction ID658533 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$594.75 Running Balance$81,051.17 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260828-01
2026-08-27	2026-08-27	ACHD DENSE-200049-20260827-03	ACH	$1,343.47		$81,645.92
Transaction Detail ACHD DENSE-200049-20260827-03 -$1,343.47 Transaction ID658532 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,343.47 Running Balance$81,645.92 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260827-03
2026-08-27	2026-08-27	CKP DENSE-200049-20260827-02	TRANSIT	$948.56		$82,989.39
Transaction Detail CKP DENSE-200049-20260827-02 -$948.56 Transaction ID658531 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$948.56 Running Balance$82,989.39 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260827-02
2026-08-27	2026-08-27	DBP DENSE-200049-20260827-01	CARD	$1,763.44		$83,937.95
Transaction Detail DBP DENSE-200049-20260827-01 -$1,763.44 Transaction ID658530 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,763.44 Running Balance$83,937.95 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260827-01
2026-08-27	2026-08-27	POSC HIST2-200049-20260827-140	CARD	$3,264.43		$85,701.39
Transaction Detail POSC HIST2-200049-20260827-140 -$3,264.43 Transaction ID629216 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$3,264.43 Running Balance$85,701.39 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260827-140
2026-08-26	2026-08-26	ATM DENSE-200049-20260826-04	ATM	$420.67		$88,965.82
Transaction Detail ATM DENSE-200049-20260826-04 -$420.67 Transaction ID658529 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$420.67 Running Balance$88,965.82 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260826-04
2026-08-26	2026-08-26	ATM DENSE-200049-20260826-03	ATM	$489.49		$89,386.49
Transaction Detail ATM DENSE-200049-20260826-03 -$489.49 Transaction ID658528 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$489.49 Running Balance$89,386.49 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200049-20260826-02	ATM	$2,361.72		$89,875.98
Transaction Detail ATM DENSE-200049-20260826-02 -$2,361.72 Transaction ID658527 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,361.72 Running Balance$89,875.98 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200049-20260826-01	WIRE	$16,106.03		$92,237.70
Transaction Detail WOD DENSE-200049-20260826-01 -$16,106.03 Transaction ID658526 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$16,106.03 Running Balance$92,237.70 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260826-01
2026-08-25	2026-08-25	ATM DENSE-200049-20260825-05	ATM	$720.49		$108,343.73
Transaction Detail ATM DENSE-200049-20260825-05 -$720.49 Transaction ID658525 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$720.49 Running Balance$108,343.73 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260825-05
2026-08-25	2026-08-25	RTD DENSE-200049-20260825-04	RTP	$8,869.85		$109,064.22
Transaction Detail RTD DENSE-200049-20260825-04 -$8,869.85 Transaction ID658524 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$8,869.85 Running Balance$109,064.22 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260825-04
2026-08-25	2026-08-25	POSC DENSE-200049-20260825-03	CARD	$2,336.17		$117,934.07
Transaction Detail POSC DENSE-200049-20260825-03 -$2,336.17 Transaction ID658523 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$2,336.17 Running Balance$117,934.07 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260825-03
2026-08-25	2026-08-25	ATM DENSE-200049-20260825-02	ATM	$2,070.59		$120,270.24
Transaction Detail ATM DENSE-200049-20260825-02 -$2,070.59 Transaction ID658522 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$2,070.59 Running Balance$120,270.24 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260825-02
2026-08-25	2026-08-25	ATM DENSE-200049-20260825-01	ATM	$1,620.23		$122,340.83
Transaction Detail ATM DENSE-200049-20260825-01 -$1,620.23 Transaction ID658521 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,620.23 Running Balance$122,340.83 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260825-01
2026-08-24	2026-08-24	ACHC DENSE-200049-20260824-04	ACH		$2,077.13	$123,961.06
Transaction Detail ACHC DENSE-200049-20260824-04 +$2,077.13 Transaction ID658520 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,077.13 Running Balance$123,961.06 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260824-04
2026-08-24	2026-08-24	ATM DENSE-200049-20260824-03	ATM	$2,254.08		$121,883.93
Transaction Detail ATM DENSE-200049-20260824-03 -$2,254.08 Transaction ID658519 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$2,254.08 Running Balance$121,883.93 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260824-03
2026-08-24	2026-08-24	RTC DENSE-200049-20260824-02	RTP		$7,418.28	$124,138.01
Transaction Detail RTC DENSE-200049-20260824-02 +$7,418.28 Transaction ID658518 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$7,418.28 Running Balance$124,138.01 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200049-20260824-01	CARD	$2,397.61		$116,719.73
Transaction Detail DBP DENSE-200049-20260824-01 -$2,397.61 Transaction ID658517 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$2,397.61 Running Balance$116,719.73 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260824-01
2026-08-24	2026-08-24	ACHD HIST-200049-20260824-26	ACH	$3,609.68		$119,117.34
Transaction Detail ACHD HIST-200049-20260824-26 -$3,609.68 Transaction ID638785 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$3,609.68 Running Balance$119,117.34 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260824-26
2026-08-24	2026-08-24	POSC HIST2-200049-20260824-139	CARD	$1,615.48		$122,727.02
Transaction Detail POSC HIST2-200049-20260824-139 -$1,615.48 Transaction ID629215 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,615.48 Running Balance$122,727.02 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260824-139
2026-08-21	2026-08-21	RTC DENSE-200049-20260821-06	RTP		$17,361.02	$124,342.50
Transaction Detail RTC DENSE-200049-20260821-06 +$17,361.02 Transaction ID658516 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$17,361.02 Running Balance$124,342.50 Original Transaction— Created At2026-08-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260821-06
2026-08-21	2026-08-21	WOD DENSE-200049-20260821-05	WIRE	$7,927.48		$106,981.48
Transaction Detail WOD DENSE-200049-20260821-05 -$7,927.48 Transaction ID658515 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$7,927.48 Running Balance$106,981.48 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260821-05
2026-08-21	2026-08-21	DBP DENSE-200049-20260821-04	CARD	$1,484.61		$114,908.96
Transaction Detail DBP DENSE-200049-20260821-04 -$1,484.61 Transaction ID658514 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,484.61 Running Balance$114,908.96 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260821-04
2026-08-21	2026-08-21	ACHC DENSE-200049-20260821-03	ACH		$322.03	$116,393.57
Transaction Detail ACHC DENSE-200049-20260821-03 +$322.03 Transaction ID658513 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$322.03 Running Balance$116,393.57 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260821-03
2026-08-21	2026-08-21	ACHD DENSE-200049-20260821-02	ACH	$1,097.12		$116,071.54
Transaction Detail ACHD DENSE-200049-20260821-02 -$1,097.12 Transaction ID658512 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,097.12 Running Balance$116,071.54 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260821-02
2026-08-21	2026-08-21	CKP DENSE-200049-20260821-01	TRANSIT	$1,518.76		$117,168.66
Transaction Detail CKP DENSE-200049-20260821-01 -$1,518.76 Transaction ID658511 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,518.76 Running Balance$117,168.66 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260821-01
2026-08-20	2026-08-20	RTD DENSE-200049-20260820-05	RTP	$10,057.54		$118,687.42
Transaction Detail RTD DENSE-200049-20260820-05 -$10,057.54 Transaction ID658510 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$10,057.54 Running Balance$118,687.42 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260820-05
2026-08-20	2026-08-20	CKP DENSE-200049-20260820-04	TRANSIT	$1,082.02		$128,744.96
Transaction Detail CKP DENSE-200049-20260820-04 -$1,082.02 Transaction ID658509 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,082.02 Running Balance$128,744.96 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260820-04
2026-08-20	2026-08-20	RTC DENSE-200049-20260820-03	RTP		$15,359.41	$129,826.98
Transaction Detail RTC DENSE-200049-20260820-03 +$15,359.41 Transaction ID658508 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$15,359.41 Running Balance$129,826.98 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260820-03
2026-08-20	2026-08-20	ACHC DENSE-200049-20260820-02	ACH		$1,580.05	$114,467.57
Transaction Detail ACHC DENSE-200049-20260820-02 +$1,580.05 Transaction ID658507 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,580.05 Running Balance$114,467.57 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260820-02
2026-08-20	2026-08-20	CKP DENSE-200049-20260820-01	TRANSIT	$35.17		$112,887.52
Transaction Detail CKP DENSE-200049-20260820-01 -$35.17 Transaction ID658506 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$35.17 Running Balance$112,887.52 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260820-01
2026-08-20	2026-08-20	ATM HIST-200049-20260820-25	ATM	$4,103.89		$112,922.69
Transaction Detail ATM HIST-200049-20260820-25 -$4,103.89 Transaction ID638784 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$4,103.89 Running Balance$112,922.69 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260820-25
2026-08-20	2026-08-20	RTD HIST2-200049-20260820-138	RTP	$37,186.31		$117,026.58
Transaction Detail RTD HIST2-200049-20260820-138 -$37,186.31 Transaction ID629214 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$37,186.31 Running Balance$117,026.58 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260820-138
2026-08-19	2026-08-19	ATM DENSE-200049-20260819-06	ATM	$1,851.32		$154,212.89
Transaction Detail ATM DENSE-200049-20260819-06 -$1,851.32 Transaction ID658505 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$1,851.32 Running Balance$154,212.89 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260819-06
2026-08-19	2026-08-19	ATM DENSE-200049-20260819-05	ATM	$843.83		$156,064.21
Transaction Detail ATM DENSE-200049-20260819-05 -$843.83 Transaction ID658504 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$843.83 Running Balance$156,064.21 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260819-05
2026-08-19	2026-08-19	RTC DENSE-200049-20260819-04	RTP		$1,723.26	$156,908.04
Transaction Detail RTC DENSE-200049-20260819-04 +$1,723.26 Transaction ID658503 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$1,723.26 Running Balance$156,908.04 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260819-04
2026-08-19	2026-08-19	ACHC DENSE-200049-20260819-03	ACH		$454.53	$155,184.78
Transaction Detail ACHC DENSE-200049-20260819-03 +$454.53 Transaction ID658502 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$454.53 Running Balance$155,184.78 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260819-03
2026-08-19	2026-08-19	RTC DENSE-200049-20260819-02	RTP		$8,267.68	$154,730.25
Transaction Detail RTC DENSE-200049-20260819-02 +$8,267.68 Transaction ID658501 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$8,267.68 Running Balance$154,730.25 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260819-02
2026-08-19	2026-08-19	CKP DENSE-200049-20260819-01	TRANSIT	$1,267.10		$146,462.57
Transaction Detail CKP DENSE-200049-20260819-01 -$1,267.10 Transaction ID658500 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$1,267.10 Running Balance$146,462.57 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260819-01
2026-08-18	2026-08-18	DBP DENSE-200049-20260818-07	CARD	$2,162.12		$147,729.67
Transaction Detail DBP DENSE-200049-20260818-07 -$2,162.12 Transaction ID658499 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,162.12 Running Balance$147,729.67 Original Transaction— Created At2026-08-18 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260818-07
2026-08-18	2026-08-18	RTD DENSE-200049-20260818-06	RTP	$12,504.96		$149,891.79
Transaction Detail RTD DENSE-200049-20260818-06 -$12,504.96 Transaction ID658498 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,504.96 Running Balance$149,891.79 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260818-06
2026-08-18	2026-08-18	ACHC DENSE-200049-20260818-05	ACH		$819.05	$162,396.75
Transaction Detail ACHC DENSE-200049-20260818-05 +$819.05 Transaction ID658497 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$819.05 Running Balance$162,396.75 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260818-05
2026-08-18	2026-08-18	WOD DENSE-200049-20260818-04	WIRE	$7,614.20		$161,577.70
Transaction Detail WOD DENSE-200049-20260818-04 -$7,614.20 Transaction ID658496 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$7,614.20 Running Balance$161,577.70 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260818-04
2026-08-18	2026-08-18	DBP DENSE-200049-20260818-03	CARD	$2,210.73		$169,191.90
Transaction Detail DBP DENSE-200049-20260818-03 -$2,210.73 Transaction ID658495 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,210.73 Running Balance$169,191.90 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260818-03
2026-08-18	2026-08-18	DBP DENSE-200049-20260818-02	CARD	$259.53		$171,402.63
Transaction Detail DBP DENSE-200049-20260818-02 -$259.53 Transaction ID658494 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$259.53 Running Balance$171,402.63 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200049-20260818-01	CARD	$1,947.09		$171,662.16
Transaction Detail DBP DENSE-200049-20260818-01 -$1,947.09 Transaction ID658493 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,947.09 Running Balance$171,662.16 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260818-01
2026-08-17	2026-08-17	ACHD DENSE-200049-20260817-05	ACH	$694.13		$173,609.25
Transaction Detail ACHD DENSE-200049-20260817-05 -$694.13 Transaction ID658492 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$694.13 Running Balance$173,609.25 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260817-05
2026-08-17	2026-08-17	CKP DENSE-200049-20260817-04	TRANSIT	$960.14		$174,303.38
Transaction Detail CKP DENSE-200049-20260817-04 -$960.14 Transaction ID658491 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$960.14 Running Balance$174,303.38 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260817-04
2026-08-17	2026-08-17	CKP DENSE-200049-20260817-03	TRANSIT	$768.25		$175,263.52
Transaction Detail CKP DENSE-200049-20260817-03 -$768.25 Transaction ID658490 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$768.25 Running Balance$175,263.52 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200049-20260817-02	CARD	$1,846.81		$176,031.77
Transaction Detail POSC DENSE-200049-20260817-02 -$1,846.81 Transaction ID658489 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,846.81 Running Balance$176,031.77 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260817-02
2026-08-17	2026-08-17	RTD DENSE-200049-20260817-01	RTP	$11,044.71		$177,878.58
Transaction Detail RTD DENSE-200049-20260817-01 -$11,044.71 Transaction ID658488 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$11,044.71 Running Balance$177,878.58 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260817-01
2026-08-17	2026-08-17	ACHD HIST2-200049-20260817-137	ACH	$1,677.17		$188,923.29
Transaction Detail ACHD HIST2-200049-20260817-137 -$1,677.17 Transaction ID629213 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,677.17 Running Balance$188,923.29 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260817-137
2026-08-14	2026-08-14	WOD DENSE-200049-20260814-06	WIRE	$10,878.77		$190,600.46
Transaction Detail WOD DENSE-200049-20260814-06 -$10,878.77 Transaction ID658487 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$10,878.77 Running Balance$190,600.46 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260814-06
2026-08-14	2026-08-14	CKP DENSE-200049-20260814-05	TRANSIT	$931.13		$201,479.23
Transaction Detail CKP DENSE-200049-20260814-05 -$931.13 Transaction ID658486 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$931.13 Running Balance$201,479.23 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260814-05
2026-08-14	2026-08-14	ACHD DENSE-200049-20260814-04	ACH	$249.25		$202,410.36
Transaction Detail ACHD DENSE-200049-20260814-04 -$249.25 Transaction ID658485 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$249.25 Running Balance$202,410.36 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260814-04
2026-08-14	2026-08-14	CKP DENSE-200049-20260814-03	TRANSIT	$1,764.15		$202,659.61
Transaction Detail CKP DENSE-200049-20260814-03 -$1,764.15 Transaction ID658484 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,764.15 Running Balance$202,659.61 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260814-03
2026-08-14	2026-08-14	POSC DENSE-200049-20260814-02	CARD	$718.65		$204,423.76
Transaction Detail POSC DENSE-200049-20260814-02 -$718.65 Transaction ID658483 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$718.65 Running Balance$204,423.76 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260814-02
2026-08-14	2026-08-14	POSC DENSE-200049-20260814-01	CARD	$1,903.19		$205,142.41
Transaction Detail POSC DENSE-200049-20260814-01 -$1,903.19 Transaction ID658482 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,903.19 Running Balance$205,142.41 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260814-01
2026-08-14	2026-08-14	RTC HIST-200049-20260814-24	RTP		$34,698.45	$207,045.60
Transaction Detail RTC HIST-200049-20260814-24 +$34,698.45 Transaction ID638783 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$34,698.45 Running Balance$207,045.60 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260814-24
2026-08-14	2026-08-14	POSC HIST2-200049-20260814-136	CARD	$1,506.87		$172,347.15
Transaction Detail POSC HIST2-200049-20260814-136 -$1,506.87 Transaction ID629212 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,506.87 Running Balance$172,347.15 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260814-136
2026-08-13	2026-08-13	ACHC DENSE-200049-20260813-07	ACH		$1,163.15	$173,854.02
Transaction Detail ACHC DENSE-200049-20260813-07 +$1,163.15 Transaction ID658481 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,163.15 Running Balance$173,854.02 Original Transaction— Created At2026-08-13 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260813-07
2026-08-13	2026-08-13	POSC DENSE-200049-20260813-06	CARD	$1,375.99		$172,690.87
Transaction Detail POSC DENSE-200049-20260813-06 -$1,375.99 Transaction ID658480 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,375.99 Running Balance$172,690.87 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260813-06
2026-08-13	2026-08-13	ACHC DENSE-200049-20260813-05	ACH		$352.59	$174,066.86
Transaction Detail ACHC DENSE-200049-20260813-05 +$352.59 Transaction ID658479 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$352.59 Running Balance$174,066.86 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260813-05
2026-08-13	2026-08-13	WOD DENSE-200049-20260813-04	WIRE	$9,364.67		$173,714.27
Transaction Detail WOD DENSE-200049-20260813-04 -$9,364.67 Transaction ID658478 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$9,364.67 Running Balance$173,714.27 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200049-20260813-03	RTP		$6,653.58	$183,078.94
Transaction Detail RTC DENSE-200049-20260813-03 +$6,653.58 Transaction ID658477 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$6,653.58 Running Balance$183,078.94 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260813-03
2026-08-13	2026-08-13	ATM DENSE-200049-20260813-02	ATM	$430.78		$176,425.36
Transaction Detail ATM DENSE-200049-20260813-02 -$430.78 Transaction ID658476 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$430.78 Running Balance$176,425.36 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260813-02
2026-08-13	2026-08-13	POSC DENSE-200049-20260813-01	CARD	$70.78		$176,856.14
Transaction Detail POSC DENSE-200049-20260813-01 -$70.78 Transaction ID658475 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$70.78 Running Balance$176,856.14 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260813-01
2026-08-12	2026-08-12	RTC DENSE-200049-20260812-04	RTP		$11,425.74	$176,926.92
Transaction Detail RTC DENSE-200049-20260812-04 +$11,425.74 Transaction ID658474 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$11,425.74 Running Balance$176,926.92 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260812-04
2026-08-12	2026-08-12	ACHD DENSE-200049-20260812-03	ACH	$1,410.08		$165,501.18
Transaction Detail ACHD DENSE-200049-20260812-03 -$1,410.08 Transaction ID658473 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,410.08 Running Balance$165,501.18 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260812-03
2026-08-12	2026-08-12	ATM DENSE-200049-20260812-02	ATM	$668.45		$166,911.26
Transaction Detail ATM DENSE-200049-20260812-02 -$668.45 Transaction ID658472 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$668.45 Running Balance$166,911.26 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260812-02
2026-08-12	2026-08-12	RTD DENSE-200049-20260812-01	RTP	$5,150.99		$167,579.71
Transaction Detail RTD DENSE-200049-20260812-01 -$5,150.99 Transaction ID658471 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$5,150.99 Running Balance$167,579.71 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260812-01
2026-08-12	2026-08-12	DBP HIST2-200049-20260812-135	CARD	$1,214.10		$172,730.70
Transaction Detail DBP HIST2-200049-20260812-135 -$1,214.10 Transaction ID629211 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,214.10 Running Balance$172,730.70 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260812-135
2026-08-11	2026-08-11	ACHD DENSE-200049-20260811-05	ACH	$2,230.50		$173,944.80
Transaction Detail ACHD DENSE-200049-20260811-05 -$2,230.50 Transaction ID658470 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$2,230.50 Running Balance$173,944.80 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260811-05
2026-08-11	2026-08-11	RTD DENSE-200049-20260811-04	RTP	$12,059.24		$176,175.30
Transaction Detail RTD DENSE-200049-20260811-04 -$12,059.24 Transaction ID658469 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$12,059.24 Running Balance$176,175.30 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260811-04
2026-08-11	2026-08-11	POSC DENSE-200049-20260811-03	CARD	$2,164.62		$188,234.54
Transaction Detail POSC DENSE-200049-20260811-03 -$2,164.62 Transaction ID658468 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,164.62 Running Balance$188,234.54 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260811-03
2026-08-11	2026-08-11	CKP DENSE-200049-20260811-02	TRANSIT	$1,121.08		$190,399.16
Transaction Detail CKP DENSE-200049-20260811-02 -$1,121.08 Transaction ID658467 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,121.08 Running Balance$190,399.16 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260811-02
2026-08-11	2026-08-11	WOD DENSE-200049-20260811-01	WIRE	$5,380.67		$191,520.24
Transaction Detail WOD DENSE-200049-20260811-01 -$5,380.67 Transaction ID658466 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$5,380.67 Running Balance$191,520.24 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260811-01
2026-08-10	2026-08-10	ATM DENSE-200049-20260810-05	ATM	$985.60		$196,900.91
Transaction Detail ATM DENSE-200049-20260810-05 -$985.60 Transaction ID658465 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$985.60 Running Balance$196,900.91 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260810-05
2026-08-10	2026-08-10	POSC DENSE-200049-20260810-04	CARD	$1,524.40		$197,886.51
Transaction Detail POSC DENSE-200049-20260810-04 -$1,524.40 Transaction ID658464 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,524.40 Running Balance$197,886.51 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260810-04
2026-08-10	2026-08-10	RTC DENSE-200049-20260810-03	RTP		$14,178.04	$199,410.91
Transaction Detail RTC DENSE-200049-20260810-03 +$14,178.04 Transaction ID658463 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$14,178.04 Running Balance$199,410.91 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260810-03
2026-08-10	2026-08-10	ACHD DENSE-200049-20260810-02	ACH	$1,119.00		$185,232.87
Transaction Detail ACHD DENSE-200049-20260810-02 -$1,119.00 Transaction ID658462 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,119.00 Running Balance$185,232.87 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260810-02
2026-08-10	2026-08-10	POSC DENSE-200049-20260810-01	CARD	$1,019.75		$186,351.87
Transaction Detail POSC DENSE-200049-20260810-01 -$1,019.75 Transaction ID658461 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,019.75 Running Balance$186,351.87 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260810-01
2026-08-10	2026-08-10	CKP HIST-200049-20260810-23	TRANSIT	$4,017.41		$187,371.62
Transaction Detail CKP HIST-200049-20260810-23 -$4,017.41 Transaction ID638782 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$4,017.41 Running Balance$187,371.62 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260810-23
2026-08-10	2026-08-10	WOD HIST2-200049-20260810-134	WIRE	$33,387.54		$191,389.03
Transaction Detail WOD HIST2-200049-20260810-134 -$33,387.54 Transaction ID629210 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$33,387.54 Running Balance$191,389.03 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260810-134
2026-08-07	2026-08-07	CKP DENSE-200049-20260807-07	TRANSIT	$486.27		$224,776.57
Transaction Detail CKP DENSE-200049-20260807-07 -$486.27 Transaction ID658460 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$486.27 Running Balance$224,776.57 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260807-07
2026-08-07	2026-08-07	ACHD DENSE-200049-20260807-06	ACH	$1,713.74		$225,262.84
Transaction Detail ACHD DENSE-200049-20260807-06 -$1,713.74 Transaction ID658459 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,713.74 Running Balance$225,262.84 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260807-06
2026-08-07	2026-08-07	WOD DENSE-200049-20260807-05	WIRE	$13,741.66		$226,976.58
Transaction Detail WOD DENSE-200049-20260807-05 -$13,741.66 Transaction ID658458 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$13,741.66 Running Balance$226,976.58 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260807-05
2026-08-07	2026-08-07	ACHD DENSE-200049-20260807-04	ACH	$1,929.14		$240,718.24
Transaction Detail ACHD DENSE-200049-20260807-04 -$1,929.14 Transaction ID658457 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,929.14 Running Balance$240,718.24 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260807-04
2026-08-07	2026-08-07	WOD DENSE-200049-20260807-03	WIRE	$15,204.94		$242,647.38
Transaction Detail WOD DENSE-200049-20260807-03 -$15,204.94 Transaction ID658456 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelWIRE Amount$15,204.94 Running Balance$242,647.38 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260807-03
2026-08-07	2026-08-07	CKP DENSE-200049-20260807-02	TRANSIT	$742.83		$257,852.32
Transaction Detail CKP DENSE-200049-20260807-02 -$742.83 Transaction ID658455 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$742.83 Running Balance$257,852.32 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260807-02
2026-08-07	2026-08-07	RTC DENSE-200049-20260807-01	RTP		$16,436.58	$258,595.15
Transaction Detail RTC DENSE-200049-20260807-01 +$16,436.58 Transaction ID658454 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$16,436.58 Running Balance$258,595.15 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260807-01
2026-08-07	2026-08-07	ACHC HIST2-200049-20260807-133	ACH		$1,856.20	$242,158.57
Transaction Detail ACHC HIST2-200049-20260807-133 +$1,856.20 Transaction ID629209 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,856.20 Running Balance$242,158.57 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260807-133
2026-08-06	2026-08-06	CKP DENSE-200049-20260806-05	TRANSIT	$698.21		$240,302.37
Transaction Detail CKP DENSE-200049-20260806-05 -$698.21 Transaction ID658453 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$698.21 Running Balance$240,302.37 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260806-05
2026-08-06	2026-08-06	CKP DENSE-200049-20260806-04	TRANSIT	$2,000.49		$241,000.58
Transaction Detail CKP DENSE-200049-20260806-04 -$2,000.49 Transaction ID658452 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$2,000.49 Running Balance$241,000.58 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260806-04
2026-08-06	2026-08-06	ACHD DENSE-200049-20260806-03	ACH	$1,486.30		$243,001.07
Transaction Detail ACHD DENSE-200049-20260806-03 -$1,486.30 Transaction ID658451 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,486.30 Running Balance$243,001.07 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200049-20260806-02	RTP		$10,831.49	$244,487.37
Transaction Detail RTC DENSE-200049-20260806-02 +$10,831.49 Transaction ID658450 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$10,831.49 Running Balance$244,487.37 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260806-02
2026-08-06	2026-08-06	POSC DENSE-200049-20260806-01	CARD	$921.87		$233,655.88
Transaction Detail POSC DENSE-200049-20260806-01 -$921.87 Transaction ID658449 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$921.87 Running Balance$233,655.88 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260806-01
2026-08-05	2026-08-05	CKP DENSE-200049-20260805-07	TRANSIT	$783.58		$234,577.75
Transaction Detail CKP DENSE-200049-20260805-07 -$783.58 Transaction ID658448 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$783.58 Running Balance$234,577.75 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260805-07
2026-08-05	2026-08-05	DBP DENSE-200049-20260805-06	CARD	$1,482.99		$235,361.33
Transaction Detail DBP DENSE-200049-20260805-06 -$1,482.99 Transaction ID658447 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,482.99 Running Balance$235,361.33 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260805-06
2026-08-05	2026-08-05	DBP DENSE-200049-20260805-05	CARD	$1,598.84		$236,844.32
Transaction Detail DBP DENSE-200049-20260805-05 -$1,598.84 Transaction ID658446 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,598.84 Running Balance$236,844.32 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260805-05
2026-08-05	2026-08-05	ATM DENSE-200049-20260805-04	ATM	$658.02		$238,443.16
Transaction Detail ATM DENSE-200049-20260805-04 -$658.02 Transaction ID658445 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$658.02 Running Balance$238,443.16 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260805-04
2026-08-05	2026-08-05	CKP DENSE-200049-20260805-03	TRANSIT	$880.66		$239,101.18
Transaction Detail CKP DENSE-200049-20260805-03 -$880.66 Transaction ID658444 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$880.66 Running Balance$239,101.18 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200049-20260805-02	RTP		$8,223.87	$239,981.84
Transaction Detail RTC DENSE-200049-20260805-02 +$8,223.87 Transaction ID658443 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,223.87 Running Balance$239,981.84 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260805-02
2026-08-05	2026-08-05	WOD DENSE-200049-20260805-01	WIRE	$2,080.43		$231,757.97
Transaction Detail WOD DENSE-200049-20260805-01 -$2,080.43 Transaction ID658442 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$2,080.43 Running Balance$231,757.97 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260805-01
2026-08-05	2026-08-05	ATM HIST-200049-20260805-22	ATM	$2,740.11		$233,838.40
Transaction Detail ATM HIST-200049-20260805-22 -$2,740.11 Transaction ID638781 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$2,740.11 Running Balance$233,838.40 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260805-22
2026-08-04	2026-08-04	POSC DENSE-200049-20260804-03	CARD	$494.58		$236,578.51
Transaction Detail POSC DENSE-200049-20260804-03 -$494.58 Transaction ID658441 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$494.58 Running Balance$236,578.51 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200049-20260804-02	ACH		$186.56	$237,073.09
Transaction Detail ACHC DENSE-200049-20260804-02 +$186.56 Transaction ID658440 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$186.56 Running Balance$237,073.09 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260804-02
2026-08-04	2026-08-04	DBP DENSE-200049-20260804-01	CARD	$1,604.83		$236,886.53
Transaction Detail DBP DENSE-200049-20260804-01 -$1,604.83 Transaction ID658439 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,604.83 Running Balance$236,886.53 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260804-01
2026-08-04	2026-08-04	POSC HIST2-200049-20260804-132	CARD	$1,260.52		$238,491.36
Transaction Detail POSC HIST2-200049-20260804-132 -$1,260.52 Transaction ID629208 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,260.52 Running Balance$238,491.36 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260804-132
2026-08-03	2026-08-03	ACHD DENSE-200049-20260803-03	ACH	$999.29		$239,751.88
Transaction Detail ACHD DENSE-200049-20260803-03 -$999.29 Transaction ID658438 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$999.29 Running Balance$239,751.88 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260803-03
2026-08-03	2026-08-03	ATM DENSE-200049-20260803-02	ATM	$2,161.66		$240,751.17
Transaction Detail ATM DENSE-200049-20260803-02 -$2,161.66 Transaction ID658437 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$2,161.66 Running Balance$240,751.17 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260803-02
2026-08-03	2026-08-03	ATM DENSE-200049-20260803-01	ATM	$298.98		$242,912.83
Transaction Detail ATM DENSE-200049-20260803-01 -$298.98 Transaction ID658436 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$298.98 Running Balance$242,912.83 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260803-01
2026-08-03	2026-08-03	ATM HIST2-200049-20260803-131	ATM	$1,867.33		$243,211.81
Transaction Detail ATM HIST2-200049-20260803-131 -$1,867.33 Transaction ID629207 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,867.33 Running Balance$243,211.81 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260803-131
2026-07-31	2026-07-31	RTC DENSE-200049-20260731-03	RTP		$16,930.55	$245,079.14
Transaction Detail RTC DENSE-200049-20260731-03 +$16,930.55 Transaction ID658435 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$16,930.55 Running Balance$245,079.14 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200049-20260731-02	RTP		$14,948.65	$228,148.59
Transaction Detail RTC DENSE-200049-20260731-02 +$14,948.65 Transaction ID658434 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$14,948.65 Running Balance$228,148.59 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200049-20260731-01	ACH	$89.53		$213,199.94
Transaction Detail ACHD DENSE-200049-20260731-01 -$89.53 Transaction ID658433 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$89.53 Running Balance$213,199.94 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260731-01
2026-07-31	2026-07-31	RTD HIST2-200049-20260731-130	RTP	$31,472.21		$213,289.47
Transaction Detail RTD HIST2-200049-20260731-130 -$31,472.21 Transaction ID629206 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$31,472.21 Running Balance$213,289.47 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260731-130
2026-07-30	2026-07-30	DBP DENSE-200049-20260730-04	CARD	$1,194.05		$244,761.68
Transaction Detail DBP DENSE-200049-20260730-04 -$1,194.05 Transaction ID658432 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,194.05 Running Balance$244,761.68 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200049-20260730-03	RTP		$10,092.35	$245,955.73
Transaction Detail RTC DENSE-200049-20260730-03 +$10,092.35 Transaction ID658431 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$10,092.35 Running Balance$245,955.73 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260730-03
2026-07-30	2026-07-30	ACHD DENSE-200049-20260730-02	ACH	$1,849.21		$235,863.38
Transaction Detail ACHD DENSE-200049-20260730-02 -$1,849.21 Transaction ID658430 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,849.21 Running Balance$235,863.38 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260730-02
2026-07-30	2026-07-30	CKP DENSE-200049-20260730-01	TRANSIT	$618.52		$237,712.59
Transaction Detail CKP DENSE-200049-20260730-01 -$618.52 Transaction ID658429 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$618.52 Running Balance$237,712.59 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260730-01
2026-07-29	2026-07-29	RTC DENSE-200049-20260729-06	RTP		$8,682.31	$238,331.11
Transaction Detail RTC DENSE-200049-20260729-06 +$8,682.31 Transaction ID658428 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$8,682.31 Running Balance$238,331.11 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260729-06
2026-07-29	2026-07-29	RTC DENSE-200049-20260729-05	RTP		$13,776.02	$229,648.80
Transaction Detail RTC DENSE-200049-20260729-05 +$13,776.02 Transaction ID658427 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$13,776.02 Running Balance$229,648.80 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260729-05
2026-07-29	2026-07-29	RTC DENSE-200049-20260729-04	RTP		$2,319.13	$215,872.78
Transaction Detail RTC DENSE-200049-20260729-04 +$2,319.13 Transaction ID658426 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$2,319.13 Running Balance$215,872.78 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200049-20260729-03	ACH		$291.49	$213,553.65
Transaction Detail ACHC DENSE-200049-20260729-03 +$291.49 Transaction ID658425 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$291.49 Running Balance$213,553.65 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260729-03
2026-07-29	2026-07-29	POSC DENSE-200049-20260729-02	CARD	$1,052.19		$213,262.16
Transaction Detail POSC DENSE-200049-20260729-02 -$1,052.19 Transaction ID658424 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,052.19 Running Balance$213,262.16 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200049-20260729-01	ACH	$553.28		$214,314.35
Transaction Detail ACHD DENSE-200049-20260729-01 -$553.28 Transaction ID658423 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$553.28 Running Balance$214,314.35 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260729-01
2026-07-29	2026-07-29	CKP HIST2-200049-20260729-129	TRANSIT	$4,394.95		$214,867.63
Transaction Detail CKP HIST2-200049-20260729-129 -$4,394.95 Transaction ID629205 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$4,394.95 Running Balance$214,867.63 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260729-129
2026-07-28	2026-07-28	WOD DENSE-200049-20260728-07	WIRE	$726.85		$219,262.58
Transaction Detail WOD DENSE-200049-20260728-07 -$726.85 Transaction ID658422 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$726.85 Running Balance$219,262.58 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260728-07
2026-07-28	2026-07-28	CKP DENSE-200049-20260728-06	TRANSIT	$1,740.25		$219,989.43
Transaction Detail CKP DENSE-200049-20260728-06 -$1,740.25 Transaction ID658421 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,740.25 Running Balance$219,989.43 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260728-06
2026-07-28	2026-07-28	RTD DENSE-200049-20260728-05	RTP	$2,518.04		$221,729.68
Transaction Detail RTD DENSE-200049-20260728-05 -$2,518.04 Transaction ID658420 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$2,518.04 Running Balance$221,729.68 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260728-05
2026-07-28	2026-07-28	ACHD DENSE-200049-20260728-04	ACH	$2,379.86		$224,247.72
Transaction Detail ACHD DENSE-200049-20260728-04 -$2,379.86 Transaction ID658419 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,379.86 Running Balance$224,247.72 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260728-04
2026-07-28	2026-07-28	WOD DENSE-200049-20260728-03	WIRE	$7,722.09		$226,627.58
Transaction Detail WOD DENSE-200049-20260728-03 -$7,722.09 Transaction ID658418 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$7,722.09 Running Balance$226,627.58 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260728-03
2026-07-28	2026-07-28	ACHD DENSE-200049-20260728-02	ACH	$1,829.91		$234,349.67
Transaction Detail ACHD DENSE-200049-20260728-02 -$1,829.91 Transaction ID658417 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,829.91 Running Balance$234,349.67 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200049-20260728-01	ACH		$445.53	$236,179.58
Transaction Detail ACHC DENSE-200049-20260728-01 +$445.53 Transaction ID658416 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$445.53 Running Balance$236,179.58 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260728-01
2026-07-27	2026-07-27	ACHD DENSE-200049-20260727-07	ACH	$426.36		$235,734.05
Transaction Detail ACHD DENSE-200049-20260727-07 -$426.36 Transaction ID658415 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$426.36 Running Balance$235,734.05 Original Transaction— Created At2026-07-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260727-07
2026-07-27	2026-07-27	ACHC DENSE-200049-20260727-06	ACH		$1,565.47	$236,160.41
Transaction Detail ACHC DENSE-200049-20260727-06 +$1,565.47 Transaction ID658414 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,565.47 Running Balance$236,160.41 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260727-06
2026-07-27	2026-07-27	RTC DENSE-200049-20260727-05	RTP		$12,087.49	$234,594.94
Transaction Detail RTC DENSE-200049-20260727-05 +$12,087.49 Transaction ID658413 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$12,087.49 Running Balance$234,594.94 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260727-05
2026-07-27	2026-07-27	CKP DENSE-200049-20260727-04	TRANSIT	$2,131.12		$222,507.45
Transaction Detail CKP DENSE-200049-20260727-04 -$2,131.12 Transaction ID658412 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,131.12 Running Balance$222,507.45 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260727-04
2026-07-27	2026-07-27	ACHD DENSE-200049-20260727-03	ACH	$126.70		$224,638.57
Transaction Detail ACHD DENSE-200049-20260727-03 -$126.70 Transaction ID658411 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$126.70 Running Balance$224,638.57 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260727-03
2026-07-27	2026-07-27	WOD DENSE-200049-20260727-02	WIRE	$2,047.26		$224,765.27
Transaction Detail WOD DENSE-200049-20260727-02 -$2,047.26 Transaction ID658410 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$2,047.26 Running Balance$224,765.27 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200049-20260727-01	ACH		$636.18	$226,812.53
Transaction Detail ACHC DENSE-200049-20260727-01 +$636.18 Transaction ID658409 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$636.18 Running Balance$226,812.53 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260727-01
2026-07-27	2026-07-27	ATM HIST-200049-20260727-21	ATM	$705.42		$226,176.35
Transaction Detail ATM HIST-200049-20260727-21 -$705.42 Transaction ID638780 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$705.42 Running Balance$226,176.35 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260727-21
2026-07-27	2026-07-27	RTD HIST2-200049-20260727-128	RTP	$9,825.27		$226,881.77
Transaction Detail RTD HIST2-200049-20260727-128 -$9,825.27 Transaction ID629204 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$9,825.27 Running Balance$226,881.77 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260727-128
2026-07-24	2026-07-24	ACHD DENSE-200049-20260724-06	ACH	$1,207.91		$236,707.04
Transaction Detail ACHD DENSE-200049-20260724-06 -$1,207.91 Transaction ID658408 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,207.91 Running Balance$236,707.04 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260724-06
2026-07-24	2026-07-24	ATM DENSE-200049-20260724-05	ATM	$1,034.51		$237,914.95
Transaction Detail ATM DENSE-200049-20260724-05 -$1,034.51 Transaction ID658407 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,034.51 Running Balance$237,914.95 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260724-05
2026-07-24	2026-07-24	DBP DENSE-200049-20260724-04	CARD	$195.56		$238,949.46
Transaction Detail DBP DENSE-200049-20260724-04 -$195.56 Transaction ID658406 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$195.56 Running Balance$238,949.46 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260724-04
2026-07-24	2026-07-24	ACHD DENSE-200049-20260724-03	ACH	$935.37		$239,145.02
Transaction Detail ACHD DENSE-200049-20260724-03 -$935.37 Transaction ID658405 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$935.37 Running Balance$239,145.02 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260724-03
2026-07-24	2026-07-24	RTD DENSE-200049-20260724-02	RTP	$1,382.35		$240,080.39
Transaction Detail RTD DENSE-200049-20260724-02 -$1,382.35 Transaction ID658404 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$1,382.35 Running Balance$240,080.39 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260724-02
2026-07-24	2026-07-24	DBP DENSE-200049-20260724-01	CARD	$825.16		$241,462.74
Transaction Detail DBP DENSE-200049-20260724-01 -$825.16 Transaction ID658403 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$825.16 Running Balance$241,462.74 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260724-01
2026-07-24	2026-07-24	DBP HIST2-200049-20260724-127	CARD	$2,382.77		$242,287.90
Transaction Detail DBP HIST2-200049-20260724-127 -$2,382.77 Transaction ID629203 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,382.77 Running Balance$242,287.90 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260724-127
2026-07-23	2026-07-23	DBP DENSE-200049-20260723-04	CARD	$48.25		$244,670.67
Transaction Detail DBP DENSE-200049-20260723-04 -$48.25 Transaction ID658402 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$48.25 Running Balance$244,670.67 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260723-04
2026-07-23	2026-07-23	RTC DENSE-200049-20260723-03	RTP		$1,240.54	$244,718.92
Transaction Detail RTC DENSE-200049-20260723-03 +$1,240.54 Transaction ID658401 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$1,240.54 Running Balance$244,718.92 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260723-03
2026-07-23	2026-07-23	CKP DENSE-200049-20260723-02	TRANSIT	$1,878.29		$243,478.38
Transaction Detail CKP DENSE-200049-20260723-02 -$1,878.29 Transaction ID658400 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,878.29 Running Balance$243,478.38 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260723-02
2026-07-23	2026-07-23	ACHD DENSE-200049-20260723-01	ACH	$1,676.17		$245,356.67
Transaction Detail ACHD DENSE-200049-20260723-01 -$1,676.17 Transaction ID658399 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,676.17 Running Balance$245,356.67 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260723-01
2026-07-23	2026-07-23	DBP HIST2-200049-20260723-126	CARD	$4,368.37		$247,032.84
Transaction Detail DBP HIST2-200049-20260723-126 -$4,368.37 Transaction ID629202 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$4,368.37 Running Balance$247,032.84 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260723-126
2026-07-22	2026-07-22	DBP DENSE-200049-20260722-04	CARD	$1,462.15		$251,401.21
Transaction Detail DBP DENSE-200049-20260722-04 -$1,462.15 Transaction ID658398 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,462.15 Running Balance$251,401.21 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260722-04
2026-07-22	2026-07-22	ATM DENSE-200049-20260722-03	ATM	$150.87		$252,863.36
Transaction Detail ATM DENSE-200049-20260722-03 -$150.87 Transaction ID658397 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$150.87 Running Balance$252,863.36 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200049-20260722-02	ACH		$2,296.46	$253,014.23
Transaction Detail ACHC DENSE-200049-20260722-02 +$2,296.46 Transaction ID658396 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,296.46 Running Balance$253,014.23 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260722-02
2026-07-22	2026-07-22	DBP DENSE-200049-20260722-01	CARD	$93.87		$250,717.77
Transaction Detail DBP DENSE-200049-20260722-01 -$93.87 Transaction ID658395 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$93.87 Running Balance$250,717.77 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260722-01
2026-07-22	2026-07-22	ACHD HIST-200049-20260722-20	ACH	$3,724.51		$250,811.64
Transaction Detail ACHD HIST-200049-20260722-20 -$3,724.51 Transaction ID638779 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$3,724.51 Running Balance$250,811.64 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200049-20260722-20
2026-07-21	2026-07-21	POSC DENSE-200049-20260721-07	CARD	$103.38		$254,536.15
Transaction Detail POSC DENSE-200049-20260721-07 -$103.38 Transaction ID658394 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$103.38 Running Balance$254,536.15 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260721-07
2026-07-21	2026-07-21	ACHD DENSE-200049-20260721-06	ACH	$965.65		$254,639.53
Transaction Detail ACHD DENSE-200049-20260721-06 -$965.65 Transaction ID658393 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$965.65 Running Balance$254,639.53 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260721-06
2026-07-21	2026-07-21	WOD DENSE-200049-20260721-05	WIRE	$11,754.89		$255,605.18
Transaction Detail WOD DENSE-200049-20260721-05 -$11,754.89 Transaction ID658392 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$11,754.89 Running Balance$255,605.18 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260721-05
2026-07-21	2026-07-21	POSC DENSE-200049-20260721-04	CARD	$775.59		$267,360.07
Transaction Detail POSC DENSE-200049-20260721-04 -$775.59 Transaction ID658391 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$775.59 Running Balance$267,360.07 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260721-04
2026-07-21	2026-07-21	CKP DENSE-200049-20260721-03	TRANSIT	$633.46		$268,135.66
Transaction Detail CKP DENSE-200049-20260721-03 -$633.46 Transaction ID658390 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$633.46 Running Balance$268,135.66 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260721-03
2026-07-21	2026-07-21	RTC DENSE-200049-20260721-02	RTP		$2,316.24	$268,769.12
Transaction Detail RTC DENSE-200049-20260721-02 +$2,316.24 Transaction ID658389 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$2,316.24 Running Balance$268,769.12 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200049-20260721-01	WIRE	$14,008.25		$266,452.88
Transaction Detail WOD DENSE-200049-20260721-01 -$14,008.25 Transaction ID658388 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$14,008.25 Running Balance$266,452.88 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260721-01
2026-07-20	2026-07-20	WOD DENSE-200049-20260720-07	WIRE	$3,621.79		$280,461.13
Transaction Detail WOD DENSE-200049-20260720-07 -$3,621.79 Transaction ID658387 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$3,621.79 Running Balance$280,461.13 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260720-07
2026-07-20	2026-07-20	ATM DENSE-200049-20260720-06	ATM	$1,022.87		$284,082.92
Transaction Detail ATM DENSE-200049-20260720-06 -$1,022.87 Transaction ID658386 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,022.87 Running Balance$284,082.92 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260720-06
2026-07-20	2026-07-20	RTC DENSE-200049-20260720-05	RTP		$8,399.98	$285,105.79
Transaction Detail RTC DENSE-200049-20260720-05 +$8,399.98 Transaction ID658385 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$8,399.98 Running Balance$285,105.79 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260720-05
2026-07-20	2026-07-20	CKP DENSE-200049-20260720-04	TRANSIT	$95.96		$276,705.81
Transaction Detail CKP DENSE-200049-20260720-04 -$95.96 Transaction ID658384 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$95.96 Running Balance$276,705.81 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260720-04
2026-07-20	2026-07-20	WOD DENSE-200049-20260720-03	WIRE	$4,910.58		$276,801.77
Transaction Detail WOD DENSE-200049-20260720-03 -$4,910.58 Transaction ID658383 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$4,910.58 Running Balance$276,801.77 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200049-20260720-02	ACH	$1,321.90		$281,712.35
Transaction Detail ACHD DENSE-200049-20260720-02 -$1,321.90 Transaction ID658382 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,321.90 Running Balance$281,712.35 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260720-02
2026-07-20	2026-07-20	ACHC DENSE-200049-20260720-01	ACH		$1,713.15	$283,034.25
Transaction Detail ACHC DENSE-200049-20260720-01 +$1,713.15 Transaction ID658381 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,713.15 Running Balance$283,034.25 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260720-01
2026-07-20	2026-07-20	CKP HIST2-200049-20260720-125	TRANSIT	$250.60		$281,321.10
Transaction Detail CKP HIST2-200049-20260720-125 -$250.60 Transaction ID629201 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$250.60 Running Balance$281,321.10 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260720-125
2026-07-17	2026-07-17	ATM DENSE-200049-20260717-04	ATM	$1,151.28		$281,571.70
Transaction Detail ATM DENSE-200049-20260717-04 -$1,151.28 Transaction ID658380 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$1,151.28 Running Balance$281,571.70 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260717-04
2026-07-17	2026-07-17	ACHD DENSE-200049-20260717-03	ACH	$1,360.41		$282,722.98
Transaction Detail ACHD DENSE-200049-20260717-03 -$1,360.41 Transaction ID658379 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,360.41 Running Balance$282,722.98 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260717-03
2026-07-17	2026-07-17	DBP DENSE-200049-20260717-02	CARD	$2,214.38		$284,083.39
Transaction Detail DBP DENSE-200049-20260717-02 -$2,214.38 Transaction ID658378 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$2,214.38 Running Balance$284,083.39 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200049-20260717-01	CARD	$1,715.75		$286,297.77
Transaction Detail DBP DENSE-200049-20260717-01 -$1,715.75 Transaction ID658377 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,715.75 Running Balance$286,297.77 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260717-01
2026-07-16	2026-07-16	ACHD DENSE-200049-20260716-07	ACH	$1,416.49		$288,013.52
Transaction Detail ACHD DENSE-200049-20260716-07 -$1,416.49 Transaction ID658376 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$1,416.49 Running Balance$288,013.52 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260716-07
2026-07-16	2026-07-16	POSC DENSE-200049-20260716-06	CARD	$673.81		$289,430.01
Transaction Detail POSC DENSE-200049-20260716-06 -$673.81 Transaction ID658375 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$673.81 Running Balance$289,430.01 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260716-06
2026-07-16	2026-07-16	ACHC DENSE-200049-20260716-05	ACH		$2,233.99	$290,103.82
Transaction Detail ACHC DENSE-200049-20260716-05 +$2,233.99 Transaction ID658374 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,233.99 Running Balance$290,103.82 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260716-05
2026-07-16	2026-07-16	DBP DENSE-200049-20260716-04	CARD	$720.31		$287,869.83
Transaction Detail DBP DENSE-200049-20260716-04 -$720.31 Transaction ID658373 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$720.31 Running Balance$287,869.83 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260716-04
2026-07-16	2026-07-16	CKP DENSE-200049-20260716-03	TRANSIT	$2,129.51		$288,590.14
Transaction Detail CKP DENSE-200049-20260716-03 -$2,129.51 Transaction ID658372 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$2,129.51 Running Balance$288,590.14 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260716-03
2026-07-16	2026-07-16	CKP DENSE-200049-20260716-02	TRANSIT	$146.28		$290,719.65
Transaction Detail CKP DENSE-200049-20260716-02 -$146.28 Transaction ID658371 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$146.28 Running Balance$290,719.65 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260716-02
2026-07-16	2026-07-16	RTD DENSE-200049-20260716-01	RTP	$15,697.61		$290,865.93
Transaction Detail RTD DENSE-200049-20260716-01 -$15,697.61 Transaction ID658370 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$15,697.61 Running Balance$290,865.93 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260716-01
2026-07-16	2026-07-16	POSC HIST2-200049-20260716-124	CARD	$56.69		$306,563.54
Transaction Detail POSC HIST2-200049-20260716-124 -$56.69 Transaction ID629200 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$56.69 Running Balance$306,563.54 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200049-20260716-124
2026-07-15	2026-07-15	POSC DENSE-200049-20260715-07	CARD	$23.46		$306,620.23
Transaction Detail POSC DENSE-200049-20260715-07 -$23.46 Transaction ID658369 Account ID200049 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$23.46 Running Balance$306,620.23 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260715-07
2026-07-15	2026-07-15	RTC DENSE-200049-20260715-06	RTP		$3,893.86	$306,643.69
Transaction Detail RTC DENSE-200049-20260715-06 +$3,893.86 Transaction ID658368 Account ID200049 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$3,893.86 Running Balance$306,643.69 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200049-20260715-06

Account Relationships

2 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857274979	Heritage Lane Childcare LLC	BUSINESS OWNER	100.00%	BUSINESS	LOW	ACTIVE	NO	ACTIVE	Customer
857132139	Erica Bennett	BENEFICIAL OWNER	25.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584188031

Account Ledger

ACHC

ACHC

CKP

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ATM

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WOD

RTD

RTD

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POSC

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ATM

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