Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$-10,721.60

Available Balance$-10,721.60

Home Branch6

Product Code3

Open Date2025-05-18

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	WOD TXN-14C8C6E6199B	WIRE	$16,141.57		$-10,721.60
Transaction Detail WOD TXN-14C8C6E6199B -$16,141.57 Transaction ID669382 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelWIRE Amount$16,141.57 Running Balance$-10,721.60 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-14C8C6E6199B
2026-09-17	2026-09-17	RTC TXN-C483498028AF	RTP		$849.41	$5,419.97
Transaction Detail RTC TXN-C483498028AF +$849.41 Transaction ID669310 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelRTP Amount$849.41 Running Balance$5,419.97 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-C483498028AF
2026-09-11	2026-09-11	ATM DENSE-200051-20260911-04	ATM	$1,488.35		$4,570.56
Transaction Detail ATM DENSE-200051-20260911-04 -$1,488.35 Transaction ID659412 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$1,488.35 Running Balance$4,570.56 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260911-04
2026-09-11	2026-09-11	ACHD DENSE-200051-20260911-03	ACH	$610.94		$6,058.91
Transaction Detail ACHD DENSE-200051-20260911-03 -$610.94 Transaction ID659411 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$610.94 Running Balance$6,058.91 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200051-20260911-02	CARD	$59.64		$6,669.85
Transaction Detail DBP DENSE-200051-20260911-02 -$59.64 Transaction ID659410 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$59.64 Running Balance$6,669.85 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260911-02
2026-09-11	2026-09-11	WOD DENSE-200051-20260911-01	WIRE	$17,054.01		$6,729.49
Transaction Detail WOD DENSE-200051-20260911-01 -$17,054.01 Transaction ID659409 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$17,054.01 Running Balance$6,729.49 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260911-01
2026-09-10	2026-09-10	POSC DENSE-200051-20260910-06	CARD	$18.73		$23,783.50
Transaction Detail POSC DENSE-200051-20260910-06 -$18.73 Transaction ID659408 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$18.73 Running Balance$23,783.50 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260910-06
2026-09-10	2026-09-10	ATM DENSE-200051-20260910-05	ATM	$1,577.76		$23,802.23
Transaction Detail ATM DENSE-200051-20260910-05 -$1,577.76 Transaction ID659407 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,577.76 Running Balance$23,802.23 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260910-05
2026-09-10	2026-09-10	CKP DENSE-200051-20260910-04	TRANSIT	$697.79		$25,379.99
Transaction Detail CKP DENSE-200051-20260910-04 -$697.79 Transaction ID659406 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$697.79 Running Balance$25,379.99 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260910-04
2026-09-10	2026-09-10	DBP DENSE-200051-20260910-03	CARD	$1,756.39		$26,077.78
Transaction Detail DBP DENSE-200051-20260910-03 -$1,756.39 Transaction ID659405 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,756.39 Running Balance$26,077.78 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200051-20260910-02	CARD	$1,250.15		$27,834.17
Transaction Detail DBP DENSE-200051-20260910-02 -$1,250.15 Transaction ID659404 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,250.15 Running Balance$27,834.17 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260910-02
2026-09-10	2026-09-10	ACHD DENSE-200051-20260910-01	ACH	$1,486.85		$29,084.32
Transaction Detail ACHD DENSE-200051-20260910-01 -$1,486.85 Transaction ID659403 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$1,486.85 Running Balance$29,084.32 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260910-01
2026-09-09	2026-09-09	RTC DENSE-200051-20260909-03	RTP		$8,432.03	$30,571.17
Transaction Detail RTC DENSE-200051-20260909-03 +$8,432.03 Transaction ID659402 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$8,432.03 Running Balance$30,571.17 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260909-03
2026-09-09	2026-09-09	DBP DENSE-200051-20260909-02	CARD	$296.74		$22,139.14
Transaction Detail DBP DENSE-200051-20260909-02 -$296.74 Transaction ID659401 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$296.74 Running Balance$22,139.14 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260909-02
2026-09-09	2026-09-09	CKP DENSE-200051-20260909-01	TRANSIT	$1,393.81		$22,435.88
Transaction Detail CKP DENSE-200051-20260909-01 -$1,393.81 Transaction ID659400 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,393.81 Running Balance$22,435.88 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260909-01
2026-09-09	2026-09-09	CKP HIST2-200051-20260909-149	TRANSIT	$119.38		$23,829.69
Transaction Detail CKP HIST2-200051-20260909-149 -$119.38 Transaction ID629521 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$119.38 Running Balance$23,829.69 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260909-149
2026-09-08	2026-09-08	DBP DENSE-200051-20260908-05	CARD	$2,246.50		$23,949.07
Transaction Detail DBP DENSE-200051-20260908-05 -$2,246.50 Transaction ID659399 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,246.50 Running Balance$23,949.07 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260908-05
2026-09-08	2026-09-08	ACHD DENSE-200051-20260908-04	ACH	$678.84		$26,195.57
Transaction Detail ACHD DENSE-200051-20260908-04 -$678.84 Transaction ID659398 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$678.84 Running Balance$26,195.57 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260908-04
2026-09-08	2026-09-08	WOD DENSE-200051-20260908-03	WIRE	$4,534.33		$26,874.41
Transaction Detail WOD DENSE-200051-20260908-03 -$4,534.33 Transaction ID659397 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$4,534.33 Running Balance$26,874.41 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260908-03
2026-09-08	2026-09-08	WOD DENSE-200051-20260908-02	WIRE	$2,295.22		$31,408.74
Transaction Detail WOD DENSE-200051-20260908-02 -$2,295.22 Transaction ID659396 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$2,295.22 Running Balance$31,408.74 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260908-02
2026-09-08	2026-09-08	ACHC DENSE-200051-20260908-01	ACH		$577.00	$33,703.96
Transaction Detail ACHC DENSE-200051-20260908-01 +$577.00 Transaction ID659395 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$577.00 Running Balance$33,703.96 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260908-01
2026-09-07	2026-09-07	ACHD DENSE-200051-20260907-06	ACH	$485.95		$33,126.96
Transaction Detail ACHD DENSE-200051-20260907-06 -$485.95 Transaction ID659394 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$485.95 Running Balance$33,126.96 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260907-06
2026-09-07	2026-09-07	WOD DENSE-200051-20260907-05	WIRE	$17,711.20		$33,612.91
Transaction Detail WOD DENSE-200051-20260907-05 -$17,711.20 Transaction ID659393 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$17,711.20 Running Balance$33,612.91 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260907-05
2026-09-07	2026-09-07	DBP DENSE-200051-20260907-04	CARD	$2,036.16		$51,324.11
Transaction Detail DBP DENSE-200051-20260907-04 -$2,036.16 Transaction ID659392 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,036.16 Running Balance$51,324.11 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260907-04
2026-09-07	2026-09-07	POSC DENSE-200051-20260907-03	CARD	$1,277.73		$53,360.27
Transaction Detail POSC DENSE-200051-20260907-03 -$1,277.73 Transaction ID659391 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,277.73 Running Balance$53,360.27 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260907-03
2026-09-07	2026-09-07	POSC DENSE-200051-20260907-02	CARD	$207.84		$54,638.00
Transaction Detail POSC DENSE-200051-20260907-02 -$207.84 Transaction ID659390 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$207.84 Running Balance$54,638.00 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200051-20260907-01	WIRE	$5,239.08		$54,845.84
Transaction Detail WOD DENSE-200051-20260907-01 -$5,239.08 Transaction ID659389 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$5,239.08 Running Balance$54,845.84 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260907-01
2026-09-07	2026-09-07	DBP HIST-200051-20260907-27	CARD	$1,440.30		$60,084.92
Transaction Detail DBP HIST-200051-20260907-27 -$1,440.30 Transaction ID638838 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,440.30 Running Balance$60,084.92 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200051-20260907-27
2026-09-07	2026-09-07	WOD HIST2-200051-20260907-148	WIRE	$16,902.92		$61,525.22
Transaction Detail WOD HIST2-200051-20260907-148 -$16,902.92 Transaction ID629520 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$16,902.92 Running Balance$61,525.22 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260907-148
2026-09-04	2026-09-04	ACHC DENSE-200051-20260904-04	ACH		$1,421.51	$78,428.14
Transaction Detail ACHC DENSE-200051-20260904-04 +$1,421.51 Transaction ID659388 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,421.51 Running Balance$78,428.14 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260904-04
2026-09-04	2026-09-04	RTC DENSE-200051-20260904-03	RTP		$11,264.19	$77,006.63
Transaction Detail RTC DENSE-200051-20260904-03 +$11,264.19 Transaction ID659387 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$11,264.19 Running Balance$77,006.63 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260904-03
2026-09-04	2026-09-04	POSC DENSE-200051-20260904-02	CARD	$1,450.30		$65,742.44
Transaction Detail POSC DENSE-200051-20260904-02 -$1,450.30 Transaction ID659386 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,450.30 Running Balance$65,742.44 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260904-02
2026-09-04	2026-09-04	DBP DENSE-200051-20260904-01	CARD	$1,034.27		$67,192.74
Transaction Detail DBP DENSE-200051-20260904-01 -$1,034.27 Transaction ID659385 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,034.27 Running Balance$67,192.74 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260904-01
2026-09-04	2026-09-04	WOD HIST2-200051-20260904-147	WIRE	$20,530.26		$68,227.01
Transaction Detail WOD HIST2-200051-20260904-147 -$20,530.26 Transaction ID629519 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$20,530.26 Running Balance$68,227.01 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260904-147
2026-09-03	2026-09-03	CKP DENSE-200051-20260903-07	TRANSIT	$833.58		$88,757.27
Transaction Detail CKP DENSE-200051-20260903-07 -$833.58 Transaction ID659384 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$833.58 Running Balance$88,757.27 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260903-07
2026-09-03	2026-09-03	ATM DENSE-200051-20260903-06	ATM	$1,253.72		$89,590.85
Transaction Detail ATM DENSE-200051-20260903-06 -$1,253.72 Transaction ID659383 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$1,253.72 Running Balance$89,590.85 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260903-06
2026-09-03	2026-09-03	ACHC DENSE-200051-20260903-05	ACH		$1,635.17	$90,844.57
Transaction Detail ACHC DENSE-200051-20260903-05 +$1,635.17 Transaction ID659382 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,635.17 Running Balance$90,844.57 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260903-05
2026-09-03	2026-09-03	POSC DENSE-200051-20260903-04	CARD	$2,175.07		$89,209.40
Transaction Detail POSC DENSE-200051-20260903-04 -$2,175.07 Transaction ID659381 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,175.07 Running Balance$89,209.40 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260903-04
2026-09-03	2026-09-03	ACHD DENSE-200051-20260903-03	ACH	$990.30		$91,384.47
Transaction Detail ACHD DENSE-200051-20260903-03 -$990.30 Transaction ID659380 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$990.30 Running Balance$91,384.47 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260903-03
2026-09-03	2026-09-03	ACHC DENSE-200051-20260903-02	ACH		$1,189.60	$92,374.77
Transaction Detail ACHC DENSE-200051-20260903-02 +$1,189.60 Transaction ID659379 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,189.60 Running Balance$92,374.77 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260903-02
2026-09-03	2026-09-03	DBP DENSE-200051-20260903-01	CARD	$1,143.11		$91,185.17
Transaction Detail DBP DENSE-200051-20260903-01 -$1,143.11 Transaction ID659378 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,143.11 Running Balance$91,185.17 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260903-01
2026-09-02	2026-09-02	RTD DENSE-200051-20260902-04	RTP	$10,961.59		$92,328.28
Transaction Detail RTD DENSE-200051-20260902-04 -$10,961.59 Transaction ID659377 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$10,961.59 Running Balance$92,328.28 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260902-04
2026-09-02	2026-09-02	POSC DENSE-200051-20260902-03	CARD	$727.29		$103,289.87
Transaction Detail POSC DENSE-200051-20260902-03 -$727.29 Transaction ID659376 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$727.29 Running Balance$103,289.87 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260902-03
2026-09-02	2026-09-02	WOD DENSE-200051-20260902-02	WIRE	$452.91		$104,017.16
Transaction Detail WOD DENSE-200051-20260902-02 -$452.91 Transaction ID659375 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$452.91 Running Balance$104,017.16 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260902-02
2026-09-02	2026-09-02	ATM DENSE-200051-20260902-01	ATM	$670.95		$104,470.07
Transaction Detail ATM DENSE-200051-20260902-01 -$670.95 Transaction ID659374 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$670.95 Running Balance$104,470.07 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260902-01
2026-09-02	2026-09-02	ATM HIST2-200051-20260902-146	ATM	$1,089.49		$105,141.02
Transaction Detail ATM HIST2-200051-20260902-146 -$1,089.49 Transaction ID629518 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,089.49 Running Balance$105,141.02 Original Transaction— Created At2026-09-02 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260902-146
2026-09-01	2026-09-01	DBP DENSE-200051-20260901-05	CARD	$1,558.24		$106,230.51
Transaction Detail DBP DENSE-200051-20260901-05 -$1,558.24 Transaction ID659373 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,558.24 Running Balance$106,230.51 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260901-05
2026-09-01	2026-09-01	ATM DENSE-200051-20260901-04	ATM	$1,823.49		$107,788.75
Transaction Detail ATM DENSE-200051-20260901-04 -$1,823.49 Transaction ID659372 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$1,823.49 Running Balance$107,788.75 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200051-20260901-03	WIRE	$15,146.97		$109,612.24
Transaction Detail WOD DENSE-200051-20260901-03 -$15,146.97 Transaction ID659371 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$15,146.97 Running Balance$109,612.24 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260901-03
2026-09-01	2026-09-01	WOD DENSE-200051-20260901-02	WIRE	$3,509.26		$124,759.21
Transaction Detail WOD DENSE-200051-20260901-02 -$3,509.26 Transaction ID659370 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$3,509.26 Running Balance$124,759.21 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260901-02
2026-09-01	2026-09-01	RTD DENSE-200051-20260901-01	RTP	$12,477.57		$128,268.47
Transaction Detail RTD DENSE-200051-20260901-01 -$12,477.57 Transaction ID659369 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$12,477.57 Running Balance$128,268.47 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260901-01
2026-08-31	2026-08-31	ACHD DENSE-200051-20260831-03	ACH	$294.43		$140,746.04
Transaction Detail ACHD DENSE-200051-20260831-03 -$294.43 Transaction ID659368 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$294.43 Running Balance$140,746.04 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260831-03
2026-08-31	2026-08-31	RTD DENSE-200051-20260831-02	RTP	$10,567.15		$141,040.47
Transaction Detail RTD DENSE-200051-20260831-02 -$10,567.15 Transaction ID659367 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$10,567.15 Running Balance$141,040.47 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260831-02
2026-08-31	2026-08-31	ACHD DENSE-200051-20260831-01	ACH	$1,392.31		$151,607.62
Transaction Detail ACHD DENSE-200051-20260831-01 -$1,392.31 Transaction ID659366 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,392.31 Running Balance$151,607.62 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260831-01
2026-08-31	2026-08-31	CKP HIST-200051-20260831-26	TRANSIT	$389.05		$152,999.93
Transaction Detail CKP HIST-200051-20260831-26 -$389.05 Transaction ID638837 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$389.05 Running Balance$152,999.93 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200051-20260831-26
2026-08-31	2026-08-31	ACHC HIST2-200051-20260831-145	ACH		$1,516.95	$153,388.98
Transaction Detail ACHC HIST2-200051-20260831-145 +$1,516.95 Transaction ID629517 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,516.95 Running Balance$153,388.98 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260831-145
2026-08-28	2026-08-28	ACHD DENSE-200051-20260828-07	ACH	$3.84		$151,872.03
Transaction Detail ACHD DENSE-200051-20260828-07 -$3.84 Transaction ID659365 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$3.84 Running Balance$151,872.03 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260828-07
2026-08-28	2026-08-28	ATM DENSE-200051-20260828-06	ATM	$877.42		$151,875.87
Transaction Detail ATM DENSE-200051-20260828-06 -$877.42 Transaction ID659364 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$877.42 Running Balance$151,875.87 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260828-06
2026-08-28	2026-08-28	ATM DENSE-200051-20260828-05	ATM	$1,149.95		$152,753.29
Transaction Detail ATM DENSE-200051-20260828-05 -$1,149.95 Transaction ID659363 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,149.95 Running Balance$152,753.29 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260828-05
2026-08-28	2026-08-28	CKP DENSE-200051-20260828-04	TRANSIT	$2,172.01		$153,903.24
Transaction Detail CKP DENSE-200051-20260828-04 -$2,172.01 Transaction ID659362 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$2,172.01 Running Balance$153,903.24 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260828-04
2026-08-28	2026-08-28	POSC DENSE-200051-20260828-03	CARD	$2,382.14		$156,075.25
Transaction Detail POSC DENSE-200051-20260828-03 -$2,382.14 Transaction ID659361 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,382.14 Running Balance$156,075.25 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260828-03
2026-08-28	2026-08-28	ATM DENSE-200051-20260828-02	ATM	$1,479.48		$158,457.39
Transaction Detail ATM DENSE-200051-20260828-02 -$1,479.48 Transaction ID659360 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,479.48 Running Balance$158,457.39 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260828-02
2026-08-28	2026-08-28	ACHD DENSE-200051-20260828-01	ACH	$2,207.37		$159,936.87
Transaction Detail ACHD DENSE-200051-20260828-01 -$2,207.37 Transaction ID659359 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$2,207.37 Running Balance$159,936.87 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260828-01
2026-08-28	2026-08-28	POSC HIST2-200051-20260828-144	CARD	$4,523.09		$162,144.24
Transaction Detail POSC HIST2-200051-20260828-144 -$4,523.09 Transaction ID629516 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$4,523.09 Running Balance$162,144.24 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260828-144
2026-08-27	2026-08-27	WOD DENSE-200051-20260827-04	WIRE	$10,640.92		$166,667.33
Transaction Detail WOD DENSE-200051-20260827-04 -$10,640.92 Transaction ID659358 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$10,640.92 Running Balance$166,667.33 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260827-04
2026-08-27	2026-08-27	DBP DENSE-200051-20260827-03	CARD	$1,094.94		$177,308.25
Transaction Detail DBP DENSE-200051-20260827-03 -$1,094.94 Transaction ID659357 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,094.94 Running Balance$177,308.25 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260827-03
2026-08-27	2026-08-27	POSC DENSE-200051-20260827-02	CARD	$1,803.42		$178,403.19
Transaction Detail POSC DENSE-200051-20260827-02 -$1,803.42 Transaction ID659356 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,803.42 Running Balance$178,403.19 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200051-20260827-01	ACH		$982.39	$180,206.61
Transaction Detail ACHC DENSE-200051-20260827-01 +$982.39 Transaction ID659355 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$982.39 Running Balance$180,206.61 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260827-01
2026-08-27	2026-08-27	ATM HIST2-200051-20260827-143	ATM	$114.33		$179,224.22
Transaction Detail ATM HIST2-200051-20260827-143 -$114.33 Transaction ID629515 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$114.33 Running Balance$179,224.22 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260827-143
2026-08-26	2026-08-26	CKP DENSE-200051-20260826-03	TRANSIT	$2,203.24		$179,338.55
Transaction Detail CKP DENSE-200051-20260826-03 -$2,203.24 Transaction ID659354 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$2,203.24 Running Balance$179,338.55 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260826-03
2026-08-26	2026-08-26	DBP DENSE-200051-20260826-02	CARD	$2,249.30		$181,541.79
Transaction Detail DBP DENSE-200051-20260826-02 -$2,249.30 Transaction ID659353 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,249.30 Running Balance$181,541.79 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260826-02
2026-08-26	2026-08-26	RTC DENSE-200051-20260826-01	RTP		$11,045.94	$183,791.09
Transaction Detail RTC DENSE-200051-20260826-01 +$11,045.94 Transaction ID659352 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$11,045.94 Running Balance$183,791.09 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260826-01
2026-08-25	2026-08-25	WOD DENSE-200051-20260825-03	WIRE	$12,656.95		$172,745.15
Transaction Detail WOD DENSE-200051-20260825-03 -$12,656.95 Transaction ID659351 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$12,656.95 Running Balance$172,745.15 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260825-03
2026-08-25	2026-08-25	WOD DENSE-200051-20260825-02	WIRE	$13,507.73		$185,402.10
Transaction Detail WOD DENSE-200051-20260825-02 -$13,507.73 Transaction ID659350 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$13,507.73 Running Balance$185,402.10 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200051-20260825-01	CARD	$599.34		$198,909.83
Transaction Detail DBP DENSE-200051-20260825-01 -$599.34 Transaction ID659349 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$599.34 Running Balance$198,909.83 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260825-01
2026-08-24	2026-08-24	ACHC DENSE-200051-20260824-03	ACH		$1,733.04	$199,509.17
Transaction Detail ACHC DENSE-200051-20260824-03 +$1,733.04 Transaction ID659348 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,733.04 Running Balance$199,509.17 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260824-03
2026-08-24	2026-08-24	ATM DENSE-200051-20260824-02	ATM	$249.05		$197,776.13
Transaction Detail ATM DENSE-200051-20260824-02 -$249.05 Transaction ID659347 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$249.05 Running Balance$197,776.13 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260824-02
2026-08-24	2026-08-24	DBP DENSE-200051-20260824-01	CARD	$256.72		$198,025.18
Transaction Detail DBP DENSE-200051-20260824-01 -$256.72 Transaction ID659346 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$256.72 Running Balance$198,025.18 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260824-01
2026-08-24	2026-08-24	RTD HIST2-200051-20260824-142	RTP	$22,398.73		$198,281.90
Transaction Detail RTD HIST2-200051-20260824-142 -$22,398.73 Transaction ID629514 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$22,398.73 Running Balance$198,281.90 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260824-142
2026-08-21	2026-08-21	WOD DENSE-200051-20260821-05	WIRE	$16,812.97		$220,680.63
Transaction Detail WOD DENSE-200051-20260821-05 -$16,812.97 Transaction ID659345 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$16,812.97 Running Balance$220,680.63 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260821-05
2026-08-21	2026-08-21	ACHC DENSE-200051-20260821-04	ACH		$1,765.94	$237,493.60
Transaction Detail ACHC DENSE-200051-20260821-04 +$1,765.94 Transaction ID659344 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,765.94 Running Balance$237,493.60 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260821-04
2026-08-21	2026-08-21	DBP DENSE-200051-20260821-03	CARD	$1,934.48		$235,727.66
Transaction Detail DBP DENSE-200051-20260821-03 -$1,934.48 Transaction ID659343 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,934.48 Running Balance$235,727.66 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260821-03
2026-08-21	2026-08-21	DBP DENSE-200051-20260821-02	CARD	$850.35		$237,662.14
Transaction Detail DBP DENSE-200051-20260821-02 -$850.35 Transaction ID659342 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$850.35 Running Balance$237,662.14 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260821-02
2026-08-21	2026-08-21	RTD DENSE-200051-20260821-01	RTP	$16,905.46		$238,512.49
Transaction Detail RTD DENSE-200051-20260821-01 -$16,905.46 Transaction ID659341 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$16,905.46 Running Balance$238,512.49 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260821-01
2026-08-21	2026-08-21	DBP HIST2-200051-20260821-141	CARD	$4,319.99		$255,417.95
Transaction Detail DBP HIST2-200051-20260821-141 -$4,319.99 Transaction ID629513 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$4,319.99 Running Balance$255,417.95 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260821-141
2026-08-20	2026-08-20	ACHD DENSE-200051-20260820-04	ACH	$477.79		$259,737.94
Transaction Detail ACHD DENSE-200051-20260820-04 -$477.79 Transaction ID659340 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$477.79 Running Balance$259,737.94 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260820-04
2026-08-20	2026-08-20	POSC DENSE-200051-20260820-03	CARD	$1,834.53		$260,215.73
Transaction Detail POSC DENSE-200051-20260820-03 -$1,834.53 Transaction ID659339 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$1,834.53 Running Balance$260,215.73 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260820-03
2026-08-20	2026-08-20	ACHC DENSE-200051-20260820-02	ACH		$2,393.25	$262,050.26
Transaction Detail ACHC DENSE-200051-20260820-02 +$2,393.25 Transaction ID659338 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,393.25 Running Balance$262,050.26 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260820-02
2026-08-20	2026-08-20	CKP DENSE-200051-20260820-01	TRANSIT	$2,331.02		$259,657.01
Transaction Detail CKP DENSE-200051-20260820-01 -$2,331.02 Transaction ID659337 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$2,331.02 Running Balance$259,657.01 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260820-01
2026-08-20	2026-08-20	ATM HIST-200051-20260820-25	ATM	$32.06		$261,988.03
Transaction Detail ATM HIST-200051-20260820-25 -$32.06 Transaction ID638836 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$32.06 Running Balance$261,988.03 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200051-20260820-25
2026-08-20	2026-08-20	ACHD HIST2-200051-20260820-140	ACH	$625.86		$262,020.09
Transaction Detail ACHD HIST2-200051-20260820-140 -$625.86 Transaction ID629512 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$625.86 Running Balance$262,020.09 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260820-140
2026-08-19	2026-08-19	POSC DENSE-200051-20260819-07	CARD	$802.65		$262,645.95
Transaction Detail POSC DENSE-200051-20260819-07 -$802.65 Transaction ID659336 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$802.65 Running Balance$262,645.95 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260819-07
2026-08-19	2026-08-19	ACHD DENSE-200051-20260819-06	ACH	$2,352.58		$263,448.60
Transaction Detail ACHD DENSE-200051-20260819-06 -$2,352.58 Transaction ID659335 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,352.58 Running Balance$263,448.60 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260819-06
2026-08-19	2026-08-19	ACHD DENSE-200051-20260819-05	ACH	$1,874.17		$265,801.18
Transaction Detail ACHD DENSE-200051-20260819-05 -$1,874.17 Transaction ID659334 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,874.17 Running Balance$265,801.18 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260819-05
2026-08-19	2026-08-19	ACHC DENSE-200051-20260819-04	ACH		$310.35	$267,675.35
Transaction Detail ACHC DENSE-200051-20260819-04 +$310.35 Transaction ID659333 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$310.35 Running Balance$267,675.35 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200051-20260819-03	CARD	$2,281.73		$267,365.00
Transaction Detail DBP DENSE-200051-20260819-03 -$2,281.73 Transaction ID659332 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$2,281.73 Running Balance$267,365.00 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260819-03
2026-08-19	2026-08-19	ACHC DENSE-200051-20260819-02	ACH		$1,844.66	$269,646.73
Transaction Detail ACHC DENSE-200051-20260819-02 +$1,844.66 Transaction ID659331 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,844.66 Running Balance$269,646.73 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260819-02
2026-08-19	2026-08-19	POSC DENSE-200051-20260819-01	CARD	$1,621.35		$267,802.07
Transaction Detail POSC DENSE-200051-20260819-01 -$1,621.35 Transaction ID659330 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,621.35 Running Balance$267,802.07 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260819-01
2026-08-18	2026-08-18	CKP DENSE-200051-20260818-05	TRANSIT	$662.50		$269,423.42
Transaction Detail CKP DENSE-200051-20260818-05 -$662.50 Transaction ID659329 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$662.50 Running Balance$269,423.42 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260818-05
2026-08-18	2026-08-18	POSC DENSE-200051-20260818-04	CARD	$897.48		$270,085.92
Transaction Detail POSC DENSE-200051-20260818-04 -$897.48 Transaction ID659328 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$897.48 Running Balance$270,085.92 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260818-04
2026-08-18	2026-08-18	ACHC DENSE-200051-20260818-03	ACH		$2,035.67	$270,983.40
Transaction Detail ACHC DENSE-200051-20260818-03 +$2,035.67 Transaction ID659327 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,035.67 Running Balance$270,983.40 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260818-03
2026-08-18	2026-08-18	ACHC DENSE-200051-20260818-02	ACH		$2,214.84	$268,947.73
Transaction Detail ACHC DENSE-200051-20260818-02 +$2,214.84 Transaction ID659326 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,214.84 Running Balance$268,947.73 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200051-20260818-01	ACH	$2,034.80		$266,732.89
Transaction Detail ACHD DENSE-200051-20260818-01 -$2,034.80 Transaction ID659325 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,034.80 Running Balance$266,732.89 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260818-01
2026-08-17	2026-08-17	ATM DENSE-200051-20260817-03	ATM	$1,340.54		$268,767.69
Transaction Detail ATM DENSE-200051-20260817-03 -$1,340.54 Transaction ID659324 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,340.54 Running Balance$268,767.69 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260817-03
2026-08-17	2026-08-17	RTC DENSE-200051-20260817-02	RTP		$17,272.20	$270,108.23
Transaction Detail RTC DENSE-200051-20260817-02 +$17,272.20 Transaction ID659323 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,272.20 Running Balance$270,108.23 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260817-02
2026-08-17	2026-08-17	POSC DENSE-200051-20260817-01	CARD	$779.82		$252,836.03
Transaction Detail POSC DENSE-200051-20260817-01 -$779.82 Transaction ID659322 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$779.82 Running Balance$252,836.03 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260817-01
2026-08-17	2026-08-17	ATM HIST2-200051-20260817-139	ATM	$4,500.50		$253,615.85
Transaction Detail ATM HIST2-200051-20260817-139 -$4,500.50 Transaction ID629511 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$4,500.50 Running Balance$253,615.85 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260817-139
2026-08-14	2026-08-14	WOD DENSE-200051-20260814-03	WIRE	$14,011.87		$258,116.35
Transaction Detail WOD DENSE-200051-20260814-03 -$14,011.87 Transaction ID659321 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$14,011.87 Running Balance$258,116.35 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260814-03
2026-08-14	2026-08-14	CKP DENSE-200051-20260814-02	TRANSIT	$1,374.09		$272,128.22
Transaction Detail CKP DENSE-200051-20260814-02 -$1,374.09 Transaction ID659320 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,374.09 Running Balance$272,128.22 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200051-20260814-01	WIRE	$758.51		$273,502.31
Transaction Detail WOD DENSE-200051-20260814-01 -$758.51 Transaction ID659319 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$758.51 Running Balance$273,502.31 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260814-01
2026-08-14	2026-08-14	DBP HIST2-200051-20260814-138	CARD	$1,726.57		$274,260.82
Transaction Detail DBP HIST2-200051-20260814-138 -$1,726.57 Transaction ID629510 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,726.57 Running Balance$274,260.82 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260814-138
2026-08-13	2026-08-13	ACHC DENSE-200051-20260813-05	ACH		$653.37	$275,987.39
Transaction Detail ACHC DENSE-200051-20260813-05 +$653.37 Transaction ID659318 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$653.37 Running Balance$275,987.39 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260813-05
2026-08-13	2026-08-13	ACHC DENSE-200051-20260813-04	ACH		$249.56	$275,334.02
Transaction Detail ACHC DENSE-200051-20260813-04 +$249.56 Transaction ID659317 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$249.56 Running Balance$275,334.02 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260813-04
2026-08-13	2026-08-13	RTD DENSE-200051-20260813-03	RTP	$6,057.42		$275,084.46
Transaction Detail RTD DENSE-200051-20260813-03 -$6,057.42 Transaction ID659316 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$6,057.42 Running Balance$275,084.46 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260813-03
2026-08-13	2026-08-13	ACHC DENSE-200051-20260813-02	ACH		$410.37	$281,141.88
Transaction Detail ACHC DENSE-200051-20260813-02 +$410.37 Transaction ID659315 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$410.37 Running Balance$281,141.88 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260813-02
2026-08-13	2026-08-13	CKP DENSE-200051-20260813-01	TRANSIT	$809.51		$280,731.51
Transaction Detail CKP DENSE-200051-20260813-01 -$809.51 Transaction ID659314 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$809.51 Running Balance$280,731.51 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260813-01
2026-08-12	2026-08-12	RTD DENSE-200051-20260812-03	RTP	$12,260.45		$281,541.02
Transaction Detail RTD DENSE-200051-20260812-03 -$12,260.45 Transaction ID659313 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$12,260.45 Running Balance$281,541.02 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260812-03
2026-08-12	2026-08-12	ATM DENSE-200051-20260812-02	ATM	$2,281.54		$293,801.47
Transaction Detail ATM DENSE-200051-20260812-02 -$2,281.54 Transaction ID659312 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$2,281.54 Running Balance$293,801.47 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260812-02
2026-08-12	2026-08-12	WOD DENSE-200051-20260812-01	WIRE	$8,643.95		$296,083.01
Transaction Detail WOD DENSE-200051-20260812-01 -$8,643.95 Transaction ID659311 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$8,643.95 Running Balance$296,083.01 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260812-01
2026-08-12	2026-08-12	POSC HIST2-200051-20260812-137	CARD	$4,530.81		$304,726.96
Transaction Detail POSC HIST2-200051-20260812-137 -$4,530.81 Transaction ID629509 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$4,530.81 Running Balance$304,726.96 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260812-137
2026-08-11	2026-08-11	RTD DENSE-200051-20260811-04	RTP	$3,280.48		$309,257.77
Transaction Detail RTD DENSE-200051-20260811-04 -$3,280.48 Transaction ID659310 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$3,280.48 Running Balance$309,257.77 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260811-04
2026-08-11	2026-08-11	POSC DENSE-200051-20260811-03	CARD	$1,002.86		$312,538.25
Transaction Detail POSC DENSE-200051-20260811-03 -$1,002.86 Transaction ID659309 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,002.86 Running Balance$312,538.25 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260811-03
2026-08-11	2026-08-11	RTD DENSE-200051-20260811-02	RTP	$16,406.86		$313,541.11
Transaction Detail RTD DENSE-200051-20260811-02 -$16,406.86 Transaction ID659308 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$16,406.86 Running Balance$313,541.11 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200051-20260811-01	RTP	$1,474.64		$329,947.97
Transaction Detail RTD DENSE-200051-20260811-01 -$1,474.64 Transaction ID659307 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$1,474.64 Running Balance$329,947.97 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260811-01
2026-08-10	2026-08-10	RTC DENSE-200051-20260810-04	RTP		$12,810.04	$331,422.61
Transaction Detail RTC DENSE-200051-20260810-04 +$12,810.04 Transaction ID659306 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$12,810.04 Running Balance$331,422.61 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200051-20260810-03	ACH		$1,932.47	$318,612.57
Transaction Detail ACHC DENSE-200051-20260810-03 +$1,932.47 Transaction ID659305 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,932.47 Running Balance$318,612.57 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260810-03
2026-08-10	2026-08-10	WOD DENSE-200051-20260810-02	WIRE	$14,573.22		$316,680.10
Transaction Detail WOD DENSE-200051-20260810-02 -$14,573.22 Transaction ID659304 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$14,573.22 Running Balance$316,680.10 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260810-02
2026-08-10	2026-08-10	DBP DENSE-200051-20260810-01	CARD	$524.84		$331,253.32
Transaction Detail DBP DENSE-200051-20260810-01 -$524.84 Transaction ID659303 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$524.84 Running Balance$331,253.32 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260810-01
2026-08-10	2026-08-10	ACHD HIST-200051-20260810-24	ACH	$4,119.75		$331,778.16
Transaction Detail ACHD HIST-200051-20260810-24 -$4,119.75 Transaction ID638835 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$4,119.75 Running Balance$331,778.16 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200051-20260810-24
2026-08-10	2026-08-10	CKP HIST2-200051-20260810-136	TRANSIT	$3,302.01		$335,897.91
Transaction Detail CKP HIST2-200051-20260810-136 -$3,302.01 Transaction ID629508 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$3,302.01 Running Balance$335,897.91 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260810-136
2026-08-07	2026-08-07	CKP DENSE-200051-20260807-06	TRANSIT	$1,951.21		$339,199.92
Transaction Detail CKP DENSE-200051-20260807-06 -$1,951.21 Transaction ID659302 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,951.21 Running Balance$339,199.92 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260807-06
2026-08-07	2026-08-07	ACHC DENSE-200051-20260807-05	ACH		$1,448.47	$341,151.13
Transaction Detail ACHC DENSE-200051-20260807-05 +$1,448.47 Transaction ID659301 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,448.47 Running Balance$341,151.13 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260807-05
2026-08-07	2026-08-07	ACHD DENSE-200051-20260807-04	ACH	$254.71		$339,702.66
Transaction Detail ACHD DENSE-200051-20260807-04 -$254.71 Transaction ID659300 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$254.71 Running Balance$339,702.66 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260807-04
2026-08-07	2026-08-07	CKP DENSE-200051-20260807-03	TRANSIT	$1,328.06		$339,957.37
Transaction Detail CKP DENSE-200051-20260807-03 -$1,328.06 Transaction ID659299 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$1,328.06 Running Balance$339,957.37 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260807-03
2026-08-07	2026-08-07	ACHD DENSE-200051-20260807-02	ACH	$1,645.32		$341,285.43
Transaction Detail ACHD DENSE-200051-20260807-02 -$1,645.32 Transaction ID659298 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,645.32 Running Balance$341,285.43 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260807-02
2026-08-07	2026-08-07	DBP DENSE-200051-20260807-01	CARD	$442.21		$342,930.75
Transaction Detail DBP DENSE-200051-20260807-01 -$442.21 Transaction ID659297 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$442.21 Running Balance$342,930.75 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260807-01
2026-08-06	2026-08-06	POSC DENSE-200051-20260806-06	CARD	$1,786.96		$343,372.96
Transaction Detail POSC DENSE-200051-20260806-06 -$1,786.96 Transaction ID659296 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,786.96 Running Balance$343,372.96 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260806-06
2026-08-06	2026-08-06	RTD DENSE-200051-20260806-05	RTP	$16,536.11		$345,159.92
Transaction Detail RTD DENSE-200051-20260806-05 -$16,536.11 Transaction ID659295 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$16,536.11 Running Balance$345,159.92 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260806-05
2026-08-06	2026-08-06	CKP DENSE-200051-20260806-04	TRANSIT	$428.53		$361,696.03
Transaction Detail CKP DENSE-200051-20260806-04 -$428.53 Transaction ID659294 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$428.53 Running Balance$361,696.03 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260806-04
2026-08-06	2026-08-06	DBP DENSE-200051-20260806-03	CARD	$1,939.26		$362,124.56
Transaction Detail DBP DENSE-200051-20260806-03 -$1,939.26 Transaction ID659293 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,939.26 Running Balance$362,124.56 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260806-03
2026-08-06	2026-08-06	ACHC DENSE-200051-20260806-02	ACH		$299.00	$364,063.82
Transaction Detail ACHC DENSE-200051-20260806-02 +$299.00 Transaction ID659292 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$299.00 Running Balance$364,063.82 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260806-02
2026-08-06	2026-08-06	POSC DENSE-200051-20260806-01	CARD	$1,938.66		$363,764.82
Transaction Detail POSC DENSE-200051-20260806-01 -$1,938.66 Transaction ID659291 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,938.66 Running Balance$363,764.82 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260806-01
2026-08-06	2026-08-06	RTC HIST2-200051-20260806-135	RTP		$20,572.66	$365,703.48
Transaction Detail RTC HIST2-200051-20260806-135 +$20,572.66 Transaction ID629507 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$20,572.66 Running Balance$365,703.48 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260806-135
2026-08-05	2026-08-05	ATM DENSE-200051-20260805-05	ATM	$1,633.47		$345,130.82
Transaction Detail ATM DENSE-200051-20260805-05 -$1,633.47 Transaction ID659290 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$1,633.47 Running Balance$345,130.82 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260805-05
2026-08-05	2026-08-05	ACHD DENSE-200051-20260805-04	ACH	$106.06		$346,764.29
Transaction Detail ACHD DENSE-200051-20260805-04 -$106.06 Transaction ID659289 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$106.06 Running Balance$346,764.29 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260805-04
2026-08-05	2026-08-05	WOD DENSE-200051-20260805-03	WIRE	$17,714.40		$346,870.35
Transaction Detail WOD DENSE-200051-20260805-03 -$17,714.40 Transaction ID659288 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$17,714.40 Running Balance$346,870.35 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260805-03
2026-08-05	2026-08-05	ACHC DENSE-200051-20260805-02	ACH		$473.08	$364,584.75
Transaction Detail ACHC DENSE-200051-20260805-02 +$473.08 Transaction ID659287 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$473.08 Running Balance$364,584.75 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260805-02
2026-08-05	2026-08-05	RTC DENSE-200051-20260805-01	RTP		$10,054.98	$364,111.67
Transaction Detail RTC DENSE-200051-20260805-01 +$10,054.98 Transaction ID659286 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$10,054.98 Running Balance$364,111.67 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260805-01
2026-08-04	2026-08-04	CKP DENSE-200051-20260804-04	TRANSIT	$2,359.22		$354,056.69
Transaction Detail CKP DENSE-200051-20260804-04 -$2,359.22 Transaction ID659285 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$2,359.22 Running Balance$354,056.69 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260804-04
2026-08-04	2026-08-04	POSC DENSE-200051-20260804-03	CARD	$1,396.22		$356,415.91
Transaction Detail POSC DENSE-200051-20260804-03 -$1,396.22 Transaction ID659284 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,396.22 Running Balance$356,415.91 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260804-03
2026-08-04	2026-08-04	RTC DENSE-200051-20260804-02	RTP		$14,562.84	$357,812.13
Transaction Detail RTC DENSE-200051-20260804-02 +$14,562.84 Transaction ID659283 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$14,562.84 Running Balance$357,812.13 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260804-02
2026-08-04	2026-08-04	ACHD DENSE-200051-20260804-01	ACH	$2,094.35		$343,249.29
Transaction Detail ACHD DENSE-200051-20260804-01 -$2,094.35 Transaction ID659282 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$2,094.35 Running Balance$343,249.29 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260804-01
2026-08-03	2026-08-03	RTC DENSE-200051-20260803-04	RTP		$11,074.03	$345,343.64
Transaction Detail RTC DENSE-200051-20260803-04 +$11,074.03 Transaction ID659281 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$11,074.03 Running Balance$345,343.64 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260803-04
2026-08-03	2026-08-03	ACHD DENSE-200051-20260803-03	ACH	$2,231.69		$334,269.61
Transaction Detail ACHD DENSE-200051-20260803-03 -$2,231.69 Transaction ID659280 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,231.69 Running Balance$334,269.61 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260803-03
2026-08-03	2026-08-03	ATM DENSE-200051-20260803-02	ATM	$1,396.15		$336,501.30
Transaction Detail ATM DENSE-200051-20260803-02 -$1,396.15 Transaction ID659279 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,396.15 Running Balance$336,501.30 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260803-02
2026-08-03	2026-08-03	CKP DENSE-200051-20260803-01	TRANSIT	$1,582.10		$337,897.45
Transaction Detail CKP DENSE-200051-20260803-01 -$1,582.10 Transaction ID659278 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,582.10 Running Balance$337,897.45 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260803-01
2026-08-03	2026-08-03	CKP HIST2-200051-20260803-134	TRANSIT	$4,727.07		$339,479.55
Transaction Detail CKP HIST2-200051-20260803-134 -$4,727.07 Transaction ID629506 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$4,727.07 Running Balance$339,479.55 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260803-134
2026-07-31	2026-07-31	DBP DENSE-200051-20260731-06	CARD	$1,894.04		$344,206.62
Transaction Detail DBP DENSE-200051-20260731-06 -$1,894.04 Transaction ID659277 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,894.04 Running Balance$344,206.62 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260731-06
2026-07-31	2026-07-31	WOD DENSE-200051-20260731-05	WIRE	$937.41		$346,100.66
Transaction Detail WOD DENSE-200051-20260731-05 -$937.41 Transaction ID659276 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$937.41 Running Balance$346,100.66 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260731-05
2026-07-31	2026-07-31	POSC DENSE-200051-20260731-04	CARD	$1,767.44		$347,038.07
Transaction Detail POSC DENSE-200051-20260731-04 -$1,767.44 Transaction ID659275 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,767.44 Running Balance$347,038.07 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260731-04
2026-07-31	2026-07-31	POSC DENSE-200051-20260731-03	CARD	$751.13		$348,805.51
Transaction Detail POSC DENSE-200051-20260731-03 -$751.13 Transaction ID659274 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$751.13 Running Balance$348,805.51 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260731-03
2026-07-31	2026-07-31	RTD DENSE-200051-20260731-02	RTP	$11,667.09		$349,556.64
Transaction Detail RTD DENSE-200051-20260731-02 -$11,667.09 Transaction ID659273 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$11,667.09 Running Balance$349,556.64 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260731-02
2026-07-31	2026-07-31	WOD DENSE-200051-20260731-01	WIRE	$17,462.14		$361,223.73
Transaction Detail WOD DENSE-200051-20260731-01 -$17,462.14 Transaction ID659272 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$17,462.14 Running Balance$361,223.73 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260731-01
2026-07-30	2026-07-30	DBP DENSE-200051-20260730-05	CARD	$845.62		$378,685.87
Transaction Detail DBP DENSE-200051-20260730-05 -$845.62 Transaction ID659271 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$845.62 Running Balance$378,685.87 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260730-05
2026-07-30	2026-07-30	ACHC DENSE-200051-20260730-04	ACH		$689.65	$379,531.49
Transaction Detail ACHC DENSE-200051-20260730-04 +$689.65 Transaction ID659270 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$689.65 Running Balance$379,531.49 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200051-20260730-03	CARD	$819.28		$378,841.84
Transaction Detail POSC DENSE-200051-20260730-03 -$819.28 Transaction ID659269 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$819.28 Running Balance$378,841.84 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260730-03
2026-07-30	2026-07-30	DBP DENSE-200051-20260730-02	CARD	$2,148.75		$379,661.12
Transaction Detail DBP DENSE-200051-20260730-02 -$2,148.75 Transaction ID659268 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,148.75 Running Balance$379,661.12 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200051-20260730-01	ACH		$2,047.86	$381,809.87
Transaction Detail ACHC DENSE-200051-20260730-01 +$2,047.86 Transaction ID659267 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,047.86 Running Balance$381,809.87 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260730-01
2026-07-30	2026-07-30	DBP HIST-200051-20260730-23	CARD	$3,594.64		$379,762.01
Transaction Detail DBP HIST-200051-20260730-23 -$3,594.64 Transaction ID638834 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$3,594.64 Running Balance$379,762.01 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200051-20260730-23
2026-07-29	2026-07-29	ATM DENSE-200051-20260729-03	ATM	$2,289.50		$383,356.65
Transaction Detail ATM DENSE-200051-20260729-03 -$2,289.50 Transaction ID659266 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$2,289.50 Running Balance$383,356.65 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260729-03
2026-07-29	2026-07-29	RTC DENSE-200051-20260729-02	RTP		$13,760.18	$385,646.15
Transaction Detail RTC DENSE-200051-20260729-02 +$13,760.18 Transaction ID659265 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$13,760.18 Running Balance$385,646.15 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200051-20260729-01	ACH	$736.50		$371,885.97
Transaction Detail ACHD DENSE-200051-20260729-01 -$736.50 Transaction ID659264 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$736.50 Running Balance$371,885.97 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260729-01
2026-07-29	2026-07-29	RTD HIST2-200051-20260729-133	RTP	$47,254.88		$372,622.47
Transaction Detail RTD HIST2-200051-20260729-133 -$47,254.88 Transaction ID629505 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$47,254.88 Running Balance$372,622.47 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260729-133
2026-07-28	2026-07-28	DBP DENSE-200051-20260728-03	CARD	$1,327.58		$419,877.35
Transaction Detail DBP DENSE-200051-20260728-03 -$1,327.58 Transaction ID659263 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,327.58 Running Balance$419,877.35 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260728-03
2026-07-28	2026-07-28	ACHD DENSE-200051-20260728-02	ACH	$1,151.40		$421,204.93
Transaction Detail ACHD DENSE-200051-20260728-02 -$1,151.40 Transaction ID659262 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,151.40 Running Balance$421,204.93 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260728-02
2026-07-28	2026-07-28	ACHC DENSE-200051-20260728-01	ACH		$598.52	$422,356.33
Transaction Detail ACHC DENSE-200051-20260728-01 +$598.52 Transaction ID659261 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$598.52 Running Balance$422,356.33 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260728-01
2026-07-28	2026-07-28	WOD HIST2-200051-20260728-132	WIRE	$29,437.28		$421,757.81
Transaction Detail WOD HIST2-200051-20260728-132 -$29,437.28 Transaction ID629504 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$29,437.28 Running Balance$421,757.81 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260728-132
2026-07-27	2026-07-27	POSC DENSE-200051-20260727-03	CARD	$1,633.31		$451,195.09
Transaction Detail POSC DENSE-200051-20260727-03 -$1,633.31 Transaction ID659260 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,633.31 Running Balance$451,195.09 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260727-03
2026-07-27	2026-07-27	ACHD DENSE-200051-20260727-02	ACH	$2,218.78		$452,828.40
Transaction Detail ACHD DENSE-200051-20260727-02 -$2,218.78 Transaction ID659259 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,218.78 Running Balance$452,828.40 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260727-02
2026-07-27	2026-07-27	ATM DENSE-200051-20260727-01	ATM	$41.81		$455,047.18
Transaction Detail ATM DENSE-200051-20260727-01 -$41.81 Transaction ID659258 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$41.81 Running Balance$455,047.18 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260727-01
2026-07-27	2026-07-27	DBP HIST2-200051-20260727-131	CARD	$606.26		$455,088.99
Transaction Detail DBP HIST2-200051-20260727-131 -$606.26 Transaction ID629503 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$606.26 Running Balance$455,088.99 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260727-131
2026-07-24	2026-07-24	ATM DENSE-200051-20260724-07	ATM	$1,683.29		$455,695.25
Transaction Detail ATM DENSE-200051-20260724-07 -$1,683.29 Transaction ID659257 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,683.29 Running Balance$455,695.25 Original Transaction— Created At2026-07-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260724-07
2026-07-24	2026-07-24	RTD DENSE-200051-20260724-06	RTP	$5,858.59		$457,378.54
Transaction Detail RTD DENSE-200051-20260724-06 -$5,858.59 Transaction ID659256 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$5,858.59 Running Balance$457,378.54 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260724-06
2026-07-24	2026-07-24	RTC DENSE-200051-20260724-05	RTP		$14,215.89	$463,237.13
Transaction Detail RTC DENSE-200051-20260724-05 +$14,215.89 Transaction ID659255 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$14,215.89 Running Balance$463,237.13 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260724-05
2026-07-24	2026-07-24	DBP DENSE-200051-20260724-04	CARD	$1,078.48		$449,021.24
Transaction Detail DBP DENSE-200051-20260724-04 -$1,078.48 Transaction ID659254 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,078.48 Running Balance$449,021.24 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260724-04
2026-07-24	2026-07-24	RTD DENSE-200051-20260724-03	RTP	$15,167.50		$450,099.72
Transaction Detail RTD DENSE-200051-20260724-03 -$15,167.50 Transaction ID659253 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$15,167.50 Running Balance$450,099.72 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200051-20260724-02	RTP		$8,408.29	$465,267.22
Transaction Detail RTC DENSE-200051-20260724-02 +$8,408.29 Transaction ID659252 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$8,408.29 Running Balance$465,267.22 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200051-20260724-01	ATM	$1,936.55		$456,858.93
Transaction Detail ATM DENSE-200051-20260724-01 -$1,936.55 Transaction ID659251 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,936.55 Running Balance$456,858.93 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260724-01
2026-07-24	2026-07-24	POSC HIST2-200051-20260724-130	CARD	$4,149.63		$458,795.48
Transaction Detail POSC HIST2-200051-20260724-130 -$4,149.63 Transaction ID629502 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$4,149.63 Running Balance$458,795.48 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260724-130
2026-07-23	2026-07-23	WOD DENSE-200051-20260723-07	WIRE	$10,506.27		$462,945.11
Transaction Detail WOD DENSE-200051-20260723-07 -$10,506.27 Transaction ID659250 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$10,506.27 Running Balance$462,945.11 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260723-07
2026-07-23	2026-07-23	POSC DENSE-200051-20260723-06	CARD	$1,693.35		$473,451.38
Transaction Detail POSC DENSE-200051-20260723-06 -$1,693.35 Transaction ID659249 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,693.35 Running Balance$473,451.38 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260723-06
2026-07-23	2026-07-23	POSC DENSE-200051-20260723-05	CARD	$1,315.87		$475,144.73
Transaction Detail POSC DENSE-200051-20260723-05 -$1,315.87 Transaction ID659248 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,315.87 Running Balance$475,144.73 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260723-05
2026-07-23	2026-07-23	ACHD DENSE-200051-20260723-04	ACH	$1,596.15		$476,460.60
Transaction Detail ACHD DENSE-200051-20260723-04 -$1,596.15 Transaction ID659247 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,596.15 Running Balance$476,460.60 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260723-04
2026-07-23	2026-07-23	RTC DENSE-200051-20260723-03	RTP		$17,414.70	$478,056.75
Transaction Detail RTC DENSE-200051-20260723-03 +$17,414.70 Transaction ID659246 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$17,414.70 Running Balance$478,056.75 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260723-03
2026-07-23	2026-07-23	RTC DENSE-200051-20260723-02	RTP		$4,042.37	$460,642.05
Transaction Detail RTC DENSE-200051-20260723-02 +$4,042.37 Transaction ID659245 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$4,042.37 Running Balance$460,642.05 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260723-02
2026-07-23	2026-07-23	ACHD DENSE-200051-20260723-01	ACH	$459.84		$456,599.68
Transaction Detail ACHD DENSE-200051-20260723-01 -$459.84 Transaction ID659244 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$459.84 Running Balance$456,599.68 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260723-01
2026-07-22	2026-07-22	DBP DENSE-200051-20260722-07	CARD	$1,469.18		$457,059.52
Transaction Detail DBP DENSE-200051-20260722-07 -$1,469.18 Transaction ID659243 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,469.18 Running Balance$457,059.52 Original Transaction— Created At2026-07-22 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260722-07
2026-07-22	2026-07-22	RTD DENSE-200051-20260722-06	RTP	$3,022.60		$458,528.70
Transaction Detail RTD DENSE-200051-20260722-06 -$3,022.60 Transaction ID659242 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$3,022.60 Running Balance$458,528.70 Original Transaction— Created At2026-07-22 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260722-06
2026-07-22	2026-07-22	RTD DENSE-200051-20260722-05	RTP	$15,233.67		$461,551.30
Transaction Detail RTD DENSE-200051-20260722-05 -$15,233.67 Transaction ID659241 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$15,233.67 Running Balance$461,551.30 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260722-05
2026-07-22	2026-07-22	ACHC DENSE-200051-20260722-04	ACH		$241.27	$476,784.97
Transaction Detail ACHC DENSE-200051-20260722-04 +$241.27 Transaction ID659240 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$241.27 Running Balance$476,784.97 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260722-04
2026-07-22	2026-07-22	ACHD DENSE-200051-20260722-03	ACH	$1,510.31		$476,543.70
Transaction Detail ACHD DENSE-200051-20260722-03 -$1,510.31 Transaction ID659239 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,510.31 Running Balance$476,543.70 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260722-03
2026-07-22	2026-07-22	ACHC DENSE-200051-20260722-02	ACH		$631.71	$478,054.01
Transaction Detail ACHC DENSE-200051-20260722-02 +$631.71 Transaction ID659238 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$631.71 Running Balance$478,054.01 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200051-20260722-01	ACH	$375.78		$477,422.30
Transaction Detail ACHD DENSE-200051-20260722-01 -$375.78 Transaction ID659237 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$375.78 Running Balance$477,422.30 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260722-01
2026-07-21	2026-07-21	ATM DENSE-200051-20260721-05	ATM	$9.57		$477,798.08
Transaction Detail ATM DENSE-200051-20260721-05 -$9.57 Transaction ID659236 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$9.57 Running Balance$477,798.08 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200051-20260721-04	WIRE	$2,078.29		$477,807.65
Transaction Detail WOD DENSE-200051-20260721-04 -$2,078.29 Transaction ID659235 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$2,078.29 Running Balance$477,807.65 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260721-04
2026-07-21	2026-07-21	WOD DENSE-200051-20260721-03	WIRE	$5,672.82		$479,885.94
Transaction Detail WOD DENSE-200051-20260721-03 -$5,672.82 Transaction ID659234 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$5,672.82 Running Balance$479,885.94 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260721-03
2026-07-21	2026-07-21	ATM DENSE-200051-20260721-02	ATM	$1,717.47		$485,558.76
Transaction Detail ATM DENSE-200051-20260721-02 -$1,717.47 Transaction ID659233 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$1,717.47 Running Balance$485,558.76 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260721-02
2026-07-21	2026-07-21	POSC DENSE-200051-20260721-01	CARD	$2,359.20		$487,276.23
Transaction Detail POSC DENSE-200051-20260721-01 -$2,359.20 Transaction ID659232 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$2,359.20 Running Balance$487,276.23 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260721-01
2026-07-21	2026-07-21	ACHD HIST-200051-20260721-22	ACH	$164.44		$489,635.43
Transaction Detail ACHD HIST-200051-20260721-22 -$164.44 Transaction ID638833 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$164.44 Running Balance$489,635.43 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200051-20260721-22
2026-07-21	2026-07-21	DBP HIST2-200051-20260721-129	CARD	$907.73		$489,799.87
Transaction Detail DBP HIST2-200051-20260721-129 -$907.73 Transaction ID629501 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$907.73 Running Balance$489,799.87 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260721-129
2026-07-20	2026-07-20	ACHD DENSE-200051-20260720-04	ACH	$1,215.85		$490,707.60
Transaction Detail ACHD DENSE-200051-20260720-04 -$1,215.85 Transaction ID659231 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,215.85 Running Balance$490,707.60 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200051-20260720-03	ATM	$1,109.82		$491,923.45
Transaction Detail ATM DENSE-200051-20260720-03 -$1,109.82 Transaction ID659230 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,109.82 Running Balance$491,923.45 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200051-20260720-02	ACH	$409.49		$493,033.27
Transaction Detail ACHD DENSE-200051-20260720-02 -$409.49 Transaction ID659229 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$409.49 Running Balance$493,033.27 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260720-02
2026-07-20	2026-07-20	ACHD DENSE-200051-20260720-01	ACH	$1,343.06		$493,442.76
Transaction Detail ACHD DENSE-200051-20260720-01 -$1,343.06 Transaction ID659228 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,343.06 Running Balance$493,442.76 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260720-01
2026-07-20	2026-07-20	RTC HIST2-200051-20260720-128	RTP		$44,342.25	$494,785.82
Transaction Detail RTC HIST2-200051-20260720-128 +$44,342.25 Transaction ID629500 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$44,342.25 Running Balance$494,785.82 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260720-128
2026-07-17	2026-07-17	ACHD DENSE-200051-20260717-03	ACH	$2,072.36		$450,443.57
Transaction Detail ACHD DENSE-200051-20260717-03 -$2,072.36 Transaction ID659227 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$2,072.36 Running Balance$450,443.57 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260717-03
2026-07-17	2026-07-17	POSC DENSE-200051-20260717-02	CARD	$654.41		$452,515.93
Transaction Detail POSC DENSE-200051-20260717-02 -$654.41 Transaction ID659226 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$654.41 Running Balance$452,515.93 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200051-20260717-01	CARD	$736.47		$453,170.34
Transaction Detail DBP DENSE-200051-20260717-01 -$736.47 Transaction ID659225 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$736.47 Running Balance$453,170.34 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260717-01
2026-07-16	2026-07-16	RTD DENSE-200051-20260716-03	RTP	$17,295.93		$453,906.81
Transaction Detail RTD DENSE-200051-20260716-03 -$17,295.93 Transaction ID659224 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$17,295.93 Running Balance$453,906.81 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260716-03
2026-07-16	2026-07-16	WOD DENSE-200051-20260716-02	WIRE	$509.35		$471,202.74
Transaction Detail WOD DENSE-200051-20260716-02 -$509.35 Transaction ID659223 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$509.35 Running Balance$471,202.74 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260716-02
2026-07-16	2026-07-16	DBP DENSE-200051-20260716-01	CARD	$1,036.08		$471,712.09
Transaction Detail DBP DENSE-200051-20260716-01 -$1,036.08 Transaction ID659222 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,036.08 Running Balance$471,712.09 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260716-01
2026-07-15	2026-07-15	ACHC DENSE-200051-20260715-06	ACH		$250.39	$472,748.17
Transaction Detail ACHC DENSE-200051-20260715-06 +$250.39 Transaction ID659221 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$250.39 Running Balance$472,748.17 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260715-06
2026-07-15	2026-07-15	DBP DENSE-200051-20260715-05	CARD	$2,341.97		$472,497.78
Transaction Detail DBP DENSE-200051-20260715-05 -$2,341.97 Transaction ID659220 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,341.97 Running Balance$472,497.78 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260715-05
2026-07-15	2026-07-15	DBP DENSE-200051-20260715-04	CARD	$516.68		$474,839.75
Transaction Detail DBP DENSE-200051-20260715-04 -$516.68 Transaction ID659219 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$516.68 Running Balance$474,839.75 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260715-04
2026-07-15	2026-07-15	ATM DENSE-200051-20260715-03	ATM	$556.64		$475,356.43
Transaction Detail ATM DENSE-200051-20260715-03 -$556.64 Transaction ID659218 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$556.64 Running Balance$475,356.43 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260715-03
2026-07-15	2026-07-15	ACHD DENSE-200051-20260715-02	ACH	$581.59		$475,913.07
Transaction Detail ACHD DENSE-200051-20260715-02 -$581.59 Transaction ID659217 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$581.59 Running Balance$475,913.07 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260715-02
2026-07-15	2026-07-15	ACHD DENSE-200051-20260715-01	ACH	$643.89		$476,494.66
Transaction Detail ACHD DENSE-200051-20260715-01 -$643.89 Transaction ID659216 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$643.89 Running Balance$476,494.66 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260715-01
2026-07-15	2026-07-15	ACHC HIST2-200051-20260715-127	ACH		$3,745.63	$477,138.55
Transaction Detail ACHC HIST2-200051-20260715-127 +$3,745.63 Transaction ID629499 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$3,745.63 Running Balance$477,138.55 Original Transaction— Created At2026-07-15 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260715-127
2026-07-14	2026-07-14	RTD DENSE-200051-20260714-06	RTP	$2,427.55		$473,392.92
Transaction Detail RTD DENSE-200051-20260714-06 -$2,427.55 Transaction ID659215 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelRTP Amount$2,427.55 Running Balance$473,392.92 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260714-06
2026-07-14	2026-07-14	ACHD DENSE-200051-20260714-05	ACH	$1,840.57		$475,820.47
Transaction Detail ACHD DENSE-200051-20260714-05 -$1,840.57 Transaction ID659214 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,840.57 Running Balance$475,820.47 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260714-05
2026-07-14	2026-07-14	POSC DENSE-200051-20260714-04	CARD	$275.98		$477,661.04
Transaction Detail POSC DENSE-200051-20260714-04 -$275.98 Transaction ID659213 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$275.98 Running Balance$477,661.04 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260714-04
2026-07-14	2026-07-14	ACHC DENSE-200051-20260714-03	ACH		$1,754.83	$477,937.02
Transaction Detail ACHC DENSE-200051-20260714-03 +$1,754.83 Transaction ID659212 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelACH Amount$1,754.83 Running Balance$477,937.02 Original Transaction— Created At2026-07-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260714-03
2026-07-14	2026-07-14	POSC DENSE-200051-20260714-02	CARD	$2,381.51		$476,182.19
Transaction Detail POSC DENSE-200051-20260714-02 -$2,381.51 Transaction ID659211 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$2,381.51 Running Balance$476,182.19 Original Transaction— Created At2026-07-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260714-02
2026-07-14	2026-07-14	CKP DENSE-200051-20260714-01	TRANSIT	$1,011.89		$478,563.70
Transaction Detail CKP DENSE-200051-20260714-01 -$1,011.89 Transaction ID659210 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$1,011.89 Running Balance$478,563.70 Original Transaction— Created At2026-07-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260714-01
2026-07-13	2026-07-13	RTC DENSE-200051-20260713-04	RTP		$15,645.34	$479,575.59
Transaction Detail RTC DENSE-200051-20260713-04 +$15,645.34 Transaction ID659209 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelRTP Amount$15,645.34 Running Balance$479,575.59 Original Transaction— Created At2026-07-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260713-04
2026-07-13	2026-07-13	ACHD DENSE-200051-20260713-03	ACH	$1,561.25		$463,930.25
Transaction Detail ACHD DENSE-200051-20260713-03 -$1,561.25 Transaction ID659208 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelACH Amount$1,561.25 Running Balance$463,930.25 Original Transaction— Created At2026-07-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260713-03
2026-07-13	2026-07-13	CKP DENSE-200051-20260713-02	TRANSIT	$1,596.11		$465,491.50
Transaction Detail CKP DENSE-200051-20260713-02 -$1,596.11 Transaction ID659207 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelTRANSIT Amount$1,596.11 Running Balance$465,491.50 Original Transaction— Created At2026-07-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260713-02
2026-07-13	2026-07-13	WOD DENSE-200051-20260713-01	WIRE	$3,942.46		$467,087.61
Transaction Detail WOD DENSE-200051-20260713-01 -$3,942.46 Transaction ID659206 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelWIRE Amount$3,942.46 Running Balance$467,087.61 Original Transaction— Created At2026-07-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260713-01
2026-07-13	2026-07-13	DBP HIST2-200051-20260713-126	CARD	$2,355.40		$471,030.07
Transaction Detail DBP HIST2-200051-20260713-126 -$2,355.40 Transaction ID629498 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-13 Effective Date2026-07-13 Settlement Date2026-07-13 Source ChannelCARD Amount$2,355.40 Running Balance$471,030.07 Original Transaction— Created At2026-07-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260713-126
2026-07-10	2026-07-10	CKP DENSE-200051-20260710-04	TRANSIT	$2,056.97		$473,385.47
Transaction Detail CKP DENSE-200051-20260710-04 -$2,056.97 Transaction ID659205 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelTRANSIT Amount$2,056.97 Running Balance$473,385.47 Original Transaction— Created At2026-07-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260710-04
2026-07-10	2026-07-10	RTD DENSE-200051-20260710-03	RTP	$15,613.97		$475,442.44
Transaction Detail RTD DENSE-200051-20260710-03 -$15,613.97 Transaction ID659204 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$15,613.97 Running Balance$475,442.44 Original Transaction— Created At2026-07-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260710-03
2026-07-10	2026-07-10	ATM DENSE-200051-20260710-02	ATM	$1,076.55		$491,056.41
Transaction Detail ATM DENSE-200051-20260710-02 -$1,076.55 Transaction ID659203 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelATM Amount$1,076.55 Running Balance$491,056.41 Original Transaction— Created At2026-07-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260710-02
2026-07-10	2026-07-10	POSC DENSE-200051-20260710-01	CARD	$277.10		$492,132.96
Transaction Detail POSC DENSE-200051-20260710-01 -$277.10 Transaction ID659202 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelCARD Amount$277.10 Running Balance$492,132.96 Original Transaction— Created At2026-07-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260710-01
2026-07-10	2026-07-10	RTC HIST-200051-20260710-21	RTP		$13,912.75	$492,410.06
Transaction Detail RTC HIST-200051-20260710-21 +$13,912.75 Transaction ID638832 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$13,912.75 Running Balance$492,410.06 Original Transaction— Created At2026-07-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200051-20260710-21
2026-07-10	2026-07-10	RTC HIST2-200051-20260710-125	RTP		$54,462.22	$478,497.31
Transaction Detail RTC HIST2-200051-20260710-125 +$54,462.22 Transaction ID629497 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-10 Effective Date2026-07-10 Settlement Date2026-07-10 Source ChannelRTP Amount$54,462.22 Running Balance$478,497.31 Original Transaction— Created At2026-07-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260710-125
2026-07-09	2026-07-09	CKP DENSE-200051-20260709-03	TRANSIT	$294.16		$424,035.09
Transaction Detail CKP DENSE-200051-20260709-03 -$294.16 Transaction ID659201 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-09 Effective Date2026-07-09 Settlement Date2026-07-09 Source ChannelTRANSIT Amount$294.16 Running Balance$424,035.09 Original Transaction— Created At2026-07-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260709-03
2026-07-09	2026-07-09	ACHC DENSE-200051-20260709-02	ACH		$323.58	$424,329.25
Transaction Detail ACHC DENSE-200051-20260709-02 +$323.58 Transaction ID659200 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-09 Effective Date2026-07-09 Settlement Date2026-07-09 Source ChannelACH Amount$323.58 Running Balance$424,329.25 Original Transaction— Created At2026-07-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260709-02
2026-07-09	2026-07-09	RTC DENSE-200051-20260709-01	RTP		$2,091.26	$424,005.67
Transaction Detail RTC DENSE-200051-20260709-01 +$2,091.26 Transaction ID659199 Account ID200051 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-09 Effective Date2026-07-09 Settlement Date2026-07-09 Source ChannelRTP Amount$2,091.26 Running Balance$424,005.67 Original Transaction— Created At2026-07-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260709-01
2026-07-09	2026-07-09	RTD HIST2-200051-20260709-124	RTP	$11,122.89		$421,914.41
Transaction Detail RTD HIST2-200051-20260709-124 -$11,122.89 Transaction ID629496 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-09 Effective Date2026-07-09 Settlement Date2026-07-09 Source ChannelRTP Amount$11,122.89 Running Balance$421,914.41 Original Transaction— Created At2026-07-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200051-20260709-124
2026-07-08	2026-07-08	DBP DENSE-200051-20260708-05	CARD	$637.26		$433,037.30
Transaction Detail DBP DENSE-200051-20260708-05 -$637.26 Transaction ID659198 Account ID200051 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-08 Effective Date2026-07-08 Settlement Date2026-07-08 Source ChannelCARD Amount$637.26 Running Balance$433,037.30 Original Transaction— Created At2026-07-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200051-20260708-05

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857103571	Alicia Monroe	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584203869

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