Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$11,728.55

Available Balance$11,728.55

Home Branch8

Product Code1

Open Date2025-05-04

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	POSC TXN-EB6980213F4A	CARD	$146.78		$11,728.55
Transaction Detail POSC TXN-EB6980213F4A -$146.78 Transaction ID669393 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelCARD Amount$146.78 Running Balance$11,728.55 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-EB6980213F4A
2026-09-15	2026-09-15	WIC TXN-98025B437C14	WIRE		$6,394.82	$11,875.33
Transaction Detail WIC TXN-98025B437C14 +$6,394.82 Transaction ID669236 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelWIRE Amount$6,394.82 Running Balance$11,875.33 Original Transaction— Created At2026-09-15 00:42:35 Record SourceTRANSACTIONS TABLE ReferenceTXN-98025B437C14
2026-09-13	2026-09-13	ACHC TXN-39B262083DAF	ACH		$704.55	$5,480.51
Transaction Detail ACHC TXN-39B262083DAF +$704.55 Transaction ID607749 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$704.55 Running Balance$5,480.51 Original Transaction— Created At2026-09-13 09:36:37 Record SourceTRANSACTIONS TABLE ReferenceTXN-39B262083DAF
2026-09-11	2026-09-11	RTD DENSE-200053-20260911-05	RTP	$5,086.10		$4,775.96
Transaction Detail RTD DENSE-200053-20260911-05 -$5,086.10 Transaction ID659847 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$5,086.10 Running Balance$4,775.96 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260911-05
2026-09-11	2026-09-11	WOD DENSE-200053-20260911-04	WIRE	$3,408.93		$9,862.06
Transaction Detail WOD DENSE-200053-20260911-04 -$3,408.93 Transaction ID659846 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelWIRE Amount$3,408.93 Running Balance$9,862.06 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260911-04
2026-09-11	2026-09-11	RTC DENSE-200053-20260911-03	RTP		$2,747.41	$13,270.99
Transaction Detail RTC DENSE-200053-20260911-03 +$2,747.41 Transaction ID659845 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,747.41 Running Balance$13,270.99 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200053-20260911-02	RTP		$2,986.39	$10,523.58
Transaction Detail RTC DENSE-200053-20260911-02 +$2,986.39 Transaction ID659844 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$2,986.39 Running Balance$10,523.58 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260911-02
2026-09-11	2026-09-11	RTD DENSE-200053-20260911-01	RTP	$9,994.74		$7,537.19
Transaction Detail RTD DENSE-200053-20260911-01 -$9,994.74 Transaction ID659843 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$9,994.74 Running Balance$7,537.19 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260911-01
2026-09-11	2026-09-11	RTC HIST2-200053-20260911-155	RTP		$39,191.21	$17,531.93
Transaction Detail RTC HIST2-200053-20260911-155 +$39,191.21 Transaction ID629828 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$39,191.21 Running Balance$17,531.93 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260911-155
2026-09-10	2026-09-10	RTD DENSE-200053-20260910-05	RTP	$1,913.86		$-21,659.28
Transaction Detail RTD DENSE-200053-20260910-05 -$1,913.86 Transaction ID659842 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$1,913.86 Running Balance$-21,659.28 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260910-05
2026-09-10	2026-09-10	ACHC DENSE-200053-20260910-04	ACH		$344.96	$-19,745.42
Transaction Detail ACHC DENSE-200053-20260910-04 +$344.96 Transaction ID659841 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$344.96 Running Balance$-19,745.42 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260910-04
2026-09-10	2026-09-10	WOD DENSE-200053-20260910-03	WIRE	$17,611.65		$-20,090.38
Transaction Detail WOD DENSE-200053-20260910-03 -$17,611.65 Transaction ID659840 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$17,611.65 Running Balance$-20,090.38 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260910-03
2026-09-10	2026-09-10	ACHC DENSE-200053-20260910-02	ACH		$293.94	$-2,478.73
Transaction Detail ACHC DENSE-200053-20260910-02 +$293.94 Transaction ID659839 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$293.94 Running Balance$-2,478.73 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260910-02
2026-09-10	2026-09-10	RTD DENSE-200053-20260910-01	RTP	$15,057.60		$-2,772.67
Transaction Detail RTD DENSE-200053-20260910-01 -$15,057.60 Transaction ID659838 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$15,057.60 Running Balance$-2,772.67 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260910-01
2026-09-09	2026-09-09	DBP DENSE-200053-20260909-07	CARD	$681.75		$12,284.93
Transaction Detail DBP DENSE-200053-20260909-07 -$681.75 Transaction ID659837 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$681.75 Running Balance$12,284.93 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260909-07
2026-09-09	2026-09-09	WOD DENSE-200053-20260909-06	WIRE	$492.82		$12,966.68
Transaction Detail WOD DENSE-200053-20260909-06 -$492.82 Transaction ID659836 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$492.82 Running Balance$12,966.68 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260909-06
2026-09-09	2026-09-09	RTD DENSE-200053-20260909-05	RTP	$2,779.07		$13,459.50
Transaction Detail RTD DENSE-200053-20260909-05 -$2,779.07 Transaction ID659835 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$2,779.07 Running Balance$13,459.50 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260909-05
2026-09-09	2026-09-09	CKP DENSE-200053-20260909-04	TRANSIT	$1,481.27		$16,238.57
Transaction Detail CKP DENSE-200053-20260909-04 -$1,481.27 Transaction ID659834 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,481.27 Running Balance$16,238.57 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260909-04
2026-09-09	2026-09-09	ATM DENSE-200053-20260909-03	ATM	$268.93		$17,719.84
Transaction Detail ATM DENSE-200053-20260909-03 -$268.93 Transaction ID659833 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$268.93 Running Balance$17,719.84 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260909-03
2026-09-09	2026-09-09	CKP DENSE-200053-20260909-02	TRANSIT	$1,215.93		$17,988.77
Transaction Detail CKP DENSE-200053-20260909-02 -$1,215.93 Transaction ID659832 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,215.93 Running Balance$17,988.77 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260909-02
2026-09-09	2026-09-09	RTD DENSE-200053-20260909-01	RTP	$9,913.69		$19,204.70
Transaction Detail RTD DENSE-200053-20260909-01 -$9,913.69 Transaction ID659831 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$9,913.69 Running Balance$19,204.70 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260909-01
2026-09-08	2026-09-08	RTC DENSE-200053-20260908-05	RTP		$12,837.16	$29,118.39
Transaction Detail RTC DENSE-200053-20260908-05 +$12,837.16 Transaction ID659830 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$12,837.16 Running Balance$29,118.39 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260908-05
2026-09-08	2026-09-08	POSC DENSE-200053-20260908-04	CARD	$2,099.41		$16,281.23
Transaction Detail POSC DENSE-200053-20260908-04 -$2,099.41 Transaction ID659829 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$2,099.41 Running Balance$16,281.23 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260908-04
2026-09-08	2026-09-08	POSC DENSE-200053-20260908-03	CARD	$1,311.61		$18,380.64
Transaction Detail POSC DENSE-200053-20260908-03 -$1,311.61 Transaction ID659828 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,311.61 Running Balance$18,380.64 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260908-03
2026-09-08	2026-09-08	WOD DENSE-200053-20260908-02	WIRE	$10,751.73		$19,692.25
Transaction Detail WOD DENSE-200053-20260908-02 -$10,751.73 Transaction ID659827 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$10,751.73 Running Balance$19,692.25 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260908-02
2026-09-08	2026-09-08	RTD DENSE-200053-20260908-01	RTP	$11,033.76		$30,443.98
Transaction Detail RTD DENSE-200053-20260908-01 -$11,033.76 Transaction ID659826 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$11,033.76 Running Balance$30,443.98 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260908-01
2026-09-08	2026-09-08	RTC HIST-200053-20260908-26	RTP		$5,726.08	$41,477.74
Transaction Detail RTC HIST-200053-20260908-26 +$5,726.08 Transaction ID638864 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$5,726.08 Running Balance$41,477.74 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200053-20260908-26
2026-09-08	2026-09-08	ACHC HIST2-200053-20260908-154	ACH		$4,402.11	$35,751.66
Transaction Detail ACHC HIST2-200053-20260908-154 +$4,402.11 Transaction ID629827 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$4,402.11 Running Balance$35,751.66 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260908-154
2026-09-07	2026-09-07	WOD DENSE-200053-20260907-06	WIRE	$5,920.64		$31,349.55
Transaction Detail WOD DENSE-200053-20260907-06 -$5,920.64 Transaction ID659825 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$5,920.64 Running Balance$31,349.55 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260907-06
2026-09-07	2026-09-07	POSC DENSE-200053-20260907-05	CARD	$660.28		$37,270.19
Transaction Detail POSC DENSE-200053-20260907-05 -$660.28 Transaction ID659824 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$660.28 Running Balance$37,270.19 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260907-05
2026-09-07	2026-09-07	RTD DENSE-200053-20260907-04	RTP	$9,182.40		$37,930.47
Transaction Detail RTD DENSE-200053-20260907-04 -$9,182.40 Transaction ID659823 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$9,182.40 Running Balance$37,930.47 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200053-20260907-03	CARD	$2,388.10		$47,112.87
Transaction Detail DBP DENSE-200053-20260907-03 -$2,388.10 Transaction ID659822 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,388.10 Running Balance$47,112.87 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260907-03
2026-09-07	2026-09-07	WOD DENSE-200053-20260907-02	WIRE	$8,472.61		$49,500.97
Transaction Detail WOD DENSE-200053-20260907-02 -$8,472.61 Transaction ID659821 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$8,472.61 Running Balance$49,500.97 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260907-02
2026-09-07	2026-09-07	CKP DENSE-200053-20260907-01	TRANSIT	$965.09		$57,973.58
Transaction Detail CKP DENSE-200053-20260907-01 -$965.09 Transaction ID659820 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$965.09 Running Balance$57,973.58 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260907-01
2026-09-07	2026-09-07	ACHC HIST2-200053-20260907-153	ACH		$759.88	$58,938.67
Transaction Detail ACHC HIST2-200053-20260907-153 +$759.88 Transaction ID629826 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$759.88 Running Balance$58,938.67 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260907-153
2026-09-04	2026-09-04	RTC DENSE-200053-20260904-04	RTP		$6,930.21	$58,178.79
Transaction Detail RTC DENSE-200053-20260904-04 +$6,930.21 Transaction ID659819 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$6,930.21 Running Balance$58,178.79 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260904-04
2026-09-04	2026-09-04	POSC DENSE-200053-20260904-03	CARD	$1,987.40		$51,248.58
Transaction Detail POSC DENSE-200053-20260904-03 -$1,987.40 Transaction ID659818 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,987.40 Running Balance$51,248.58 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260904-03
2026-09-04	2026-09-04	RTD DENSE-200053-20260904-02	RTP	$16,655.69		$53,235.98
Transaction Detail RTD DENSE-200053-20260904-02 -$16,655.69 Transaction ID659817 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$16,655.69 Running Balance$53,235.98 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260904-02
2026-09-04	2026-09-04	WOD DENSE-200053-20260904-01	WIRE	$16,397.20		$69,891.67
Transaction Detail WOD DENSE-200053-20260904-01 -$16,397.20 Transaction ID659816 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$16,397.20 Running Balance$69,891.67 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260904-01
2026-09-04	2026-09-04	RTD HIST2-200053-20260904-152	RTP	$40,738.06		$86,288.87
Transaction Detail RTD HIST2-200053-20260904-152 -$40,738.06 Transaction ID629825 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$40,738.06 Running Balance$86,288.87 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260904-152
2026-09-03	2026-09-03	POSC DENSE-200053-20260903-07	CARD	$2,062.32		$127,026.93
Transaction Detail POSC DENSE-200053-20260903-07 -$2,062.32 Transaction ID659815 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,062.32 Running Balance$127,026.93 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260903-07
2026-09-03	2026-09-03	POSC DENSE-200053-20260903-06	CARD	$2,006.77		$129,089.25
Transaction Detail POSC DENSE-200053-20260903-06 -$2,006.77 Transaction ID659814 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,006.77 Running Balance$129,089.25 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260903-06
2026-09-03	2026-09-03	POSC DENSE-200053-20260903-05	CARD	$521.79		$131,096.02
Transaction Detail POSC DENSE-200053-20260903-05 -$521.79 Transaction ID659813 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$521.79 Running Balance$131,096.02 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260903-05
2026-09-03	2026-09-03	POSC DENSE-200053-20260903-04	CARD	$165.06		$131,617.81
Transaction Detail POSC DENSE-200053-20260903-04 -$165.06 Transaction ID659812 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$165.06 Running Balance$131,617.81 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260903-04
2026-09-03	2026-09-03	ACHD DENSE-200053-20260903-03	ACH	$1,885.03		$131,782.87
Transaction Detail ACHD DENSE-200053-20260903-03 -$1,885.03 Transaction ID659811 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,885.03 Running Balance$131,782.87 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260903-03
2026-09-03	2026-09-03	ATM DENSE-200053-20260903-02	ATM	$2,302.44		$133,667.90
Transaction Detail ATM DENSE-200053-20260903-02 -$2,302.44 Transaction ID659810 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,302.44 Running Balance$133,667.90 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260903-02
2026-09-03	2026-09-03	RTC DENSE-200053-20260903-01	RTP		$10,513.47	$135,970.34
Transaction Detail RTC DENSE-200053-20260903-01 +$10,513.47 Transaction ID659809 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$10,513.47 Running Balance$135,970.34 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260903-01
2026-09-03	2026-09-03	POSC HIST2-200053-20260903-151	CARD	$1,306.80		$125,456.87
Transaction Detail POSC HIST2-200053-20260903-151 -$1,306.80 Transaction ID629824 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,306.80 Running Balance$125,456.87 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260903-151
2026-09-02	2026-09-02	RTC DENSE-200053-20260902-04	RTP		$7,926.92	$126,763.67
Transaction Detail RTC DENSE-200053-20260902-04 +$7,926.92 Transaction ID659808 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$7,926.92 Running Balance$126,763.67 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260902-04
2026-09-02	2026-09-02	ATM DENSE-200053-20260902-03	ATM	$1,349.39		$118,836.75
Transaction Detail ATM DENSE-200053-20260902-03 -$1,349.39 Transaction ID659807 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$1,349.39 Running Balance$118,836.75 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260902-03
2026-09-02	2026-09-02	ACHD DENSE-200053-20260902-02	ACH	$2,287.10		$120,186.14
Transaction Detail ACHD DENSE-200053-20260902-02 -$2,287.10 Transaction ID659806 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$2,287.10 Running Balance$120,186.14 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260902-02
2026-09-02	2026-09-02	CKP DENSE-200053-20260902-01	TRANSIT	$2,136.13		$122,473.24
Transaction Detail CKP DENSE-200053-20260902-01 -$2,136.13 Transaction ID659805 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$2,136.13 Running Balance$122,473.24 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260902-01
2026-09-01	2026-09-01	ATM DENSE-200053-20260901-06	ATM	$515.52		$124,609.37
Transaction Detail ATM DENSE-200053-20260901-06 -$515.52 Transaction ID659804 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$515.52 Running Balance$124,609.37 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260901-06
2026-09-01	2026-09-01	POSC DENSE-200053-20260901-05	CARD	$1,299.95		$125,124.89
Transaction Detail POSC DENSE-200053-20260901-05 -$1,299.95 Transaction ID659803 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,299.95 Running Balance$125,124.89 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260901-05
2026-09-01	2026-09-01	RTC DENSE-200053-20260901-04	RTP		$11,033.17	$126,424.84
Transaction Detail RTC DENSE-200053-20260901-04 +$11,033.17 Transaction ID659802 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$11,033.17 Running Balance$126,424.84 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200053-20260901-03	WIRE	$11,678.11		$115,391.67
Transaction Detail WOD DENSE-200053-20260901-03 -$11,678.11 Transaction ID659801 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$11,678.11 Running Balance$115,391.67 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260901-03
2026-09-01	2026-09-01	ACHC DENSE-200053-20260901-02	ACH		$1,085.34	$127,069.78
Transaction Detail ACHC DENSE-200053-20260901-02 +$1,085.34 Transaction ID659800 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,085.34 Running Balance$127,069.78 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260901-02
2026-09-01	2026-09-01	CKP DENSE-200053-20260901-01	TRANSIT	$382.18		$125,984.44
Transaction Detail CKP DENSE-200053-20260901-01 -$382.18 Transaction ID659799 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$382.18 Running Balance$125,984.44 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260901-01
2026-09-01	2026-09-01	ACHC HIST2-200053-20260901-150	ACH		$117.83	$126,366.62
Transaction Detail ACHC HIST2-200053-20260901-150 +$117.83 Transaction ID629823 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$117.83 Running Balance$126,366.62 Original Transaction— Created At2026-09-01 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260901-150
2026-08-31	2026-08-31	WOD DENSE-200053-20260831-06	WIRE	$15,170.97		$126,248.79
Transaction Detail WOD DENSE-200053-20260831-06 -$15,170.97 Transaction ID659798 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$15,170.97 Running Balance$126,248.79 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260831-06
2026-08-31	2026-08-31	CKP DENSE-200053-20260831-05	TRANSIT	$1,631.26		$141,419.76
Transaction Detail CKP DENSE-200053-20260831-05 -$1,631.26 Transaction ID659797 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,631.26 Running Balance$141,419.76 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260831-05
2026-08-31	2026-08-31	POSC DENSE-200053-20260831-04	CARD	$1,329.58		$143,051.02
Transaction Detail POSC DENSE-200053-20260831-04 -$1,329.58 Transaction ID659796 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,329.58 Running Balance$143,051.02 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260831-04
2026-08-31	2026-08-31	POSC DENSE-200053-20260831-03	CARD	$644.69		$144,380.60
Transaction Detail POSC DENSE-200053-20260831-03 -$644.69 Transaction ID659795 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$644.69 Running Balance$144,380.60 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260831-03
2026-08-31	2026-08-31	CKP DENSE-200053-20260831-02	TRANSIT	$652.30		$145,025.29
Transaction Detail CKP DENSE-200053-20260831-02 -$652.30 Transaction ID659794 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$652.30 Running Balance$145,025.29 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260831-02
2026-08-31	2026-08-31	CKP DENSE-200053-20260831-01	TRANSIT	$777.37		$145,677.59
Transaction Detail CKP DENSE-200053-20260831-01 -$777.37 Transaction ID659793 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$777.37 Running Balance$145,677.59 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260831-01
2026-08-31	2026-08-31	ATM HIST2-200053-20260831-149	ATM	$295.06		$146,454.96
Transaction Detail ATM HIST2-200053-20260831-149 -$295.06 Transaction ID629822 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$295.06 Running Balance$146,454.96 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260831-149
2026-08-28	2026-08-28	RTC DENSE-200053-20260828-03	RTP		$11,395.15	$146,750.02
Transaction Detail RTC DENSE-200053-20260828-03 +$11,395.15 Transaction ID659792 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$11,395.15 Running Balance$146,750.02 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260828-03
2026-08-28	2026-08-28	DBP DENSE-200053-20260828-02	CARD	$1,645.36		$135,354.87
Transaction Detail DBP DENSE-200053-20260828-02 -$1,645.36 Transaction ID659791 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,645.36 Running Balance$135,354.87 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260828-02
2026-08-28	2026-08-28	WOD DENSE-200053-20260828-01	WIRE	$13,802.16		$137,000.23
Transaction Detail WOD DENSE-200053-20260828-01 -$13,802.16 Transaction ID659790 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelWIRE Amount$13,802.16 Running Balance$137,000.23 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260828-01
2026-08-28	2026-08-28	RTC HIST-200053-20260828-25	RTP		$10,104.60	$150,802.39
Transaction Detail RTC HIST-200053-20260828-25 +$10,104.60 Transaction ID638863 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$10,104.60 Running Balance$150,802.39 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200053-20260828-25
2026-08-28	2026-08-28	DBP HIST2-200053-20260828-148	CARD	$515.39		$140,697.79
Transaction Detail DBP HIST2-200053-20260828-148 -$515.39 Transaction ID629821 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$515.39 Running Balance$140,697.79 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260828-148
2026-08-27	2026-08-27	ACHC DENSE-200053-20260827-05	ACH		$1,530.23	$141,213.18
Transaction Detail ACHC DENSE-200053-20260827-05 +$1,530.23 Transaction ID659789 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,530.23 Running Balance$141,213.18 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260827-05
2026-08-27	2026-08-27	ACHD DENSE-200053-20260827-04	ACH	$1,111.25		$139,682.95
Transaction Detail ACHD DENSE-200053-20260827-04 -$1,111.25 Transaction ID659788 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,111.25 Running Balance$139,682.95 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260827-04
2026-08-27	2026-08-27	POSC DENSE-200053-20260827-03	CARD	$2,301.90		$140,794.20
Transaction Detail POSC DENSE-200053-20260827-03 -$2,301.90 Transaction ID659787 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$2,301.90 Running Balance$140,794.20 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200053-20260827-02	CARD	$1,023.77		$143,096.10
Transaction Detail DBP DENSE-200053-20260827-02 -$1,023.77 Transaction ID659786 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,023.77 Running Balance$143,096.10 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260827-02
2026-08-27	2026-08-27	ACHC DENSE-200053-20260827-01	ACH		$1,826.53	$144,119.87
Transaction Detail ACHC DENSE-200053-20260827-01 +$1,826.53 Transaction ID659785 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,826.53 Running Balance$144,119.87 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260827-01
2026-08-26	2026-08-26	ACHD DENSE-200053-20260826-06	ACH	$46.26		$142,293.34
Transaction Detail ACHD DENSE-200053-20260826-06 -$46.26 Transaction ID659784 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$46.26 Running Balance$142,293.34 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260826-06
2026-08-26	2026-08-26	ACHD DENSE-200053-20260826-05	ACH	$514.62		$142,339.60
Transaction Detail ACHD DENSE-200053-20260826-05 -$514.62 Transaction ID659783 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$514.62 Running Balance$142,339.60 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260826-05
2026-08-26	2026-08-26	RTD DENSE-200053-20260826-04	RTP	$374.37		$142,854.22
Transaction Detail RTD DENSE-200053-20260826-04 -$374.37 Transaction ID659782 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$374.37 Running Balance$142,854.22 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260826-04
2026-08-26	2026-08-26	DBP DENSE-200053-20260826-03	CARD	$245.37		$143,228.59
Transaction Detail DBP DENSE-200053-20260826-03 -$245.37 Transaction ID659781 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$245.37 Running Balance$143,228.59 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260826-03
2026-08-26	2026-08-26	ATM DENSE-200053-20260826-02	ATM	$1,104.73		$143,473.96
Transaction Detail ATM DENSE-200053-20260826-02 -$1,104.73 Transaction ID659780 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$1,104.73 Running Balance$143,473.96 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260826-02
2026-08-26	2026-08-26	CKP DENSE-200053-20260826-01	TRANSIT	$1,009.27		$144,578.69
Transaction Detail CKP DENSE-200053-20260826-01 -$1,009.27 Transaction ID659779 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,009.27 Running Balance$144,578.69 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260826-01
2026-08-25	2026-08-25	WOD DENSE-200053-20260825-04	WIRE	$7,438.38		$145,587.96
Transaction Detail WOD DENSE-200053-20260825-04 -$7,438.38 Transaction ID659778 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$7,438.38 Running Balance$145,587.96 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260825-04
2026-08-25	2026-08-25	WOD DENSE-200053-20260825-03	WIRE	$6,524.18		$153,026.34
Transaction Detail WOD DENSE-200053-20260825-03 -$6,524.18 Transaction ID659777 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$6,524.18 Running Balance$153,026.34 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200053-20260825-02	ACH	$1,901.74		$159,550.52
Transaction Detail ACHD DENSE-200053-20260825-02 -$1,901.74 Transaction ID659776 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,901.74 Running Balance$159,550.52 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200053-20260825-01	CARD	$1,568.42		$161,452.26
Transaction Detail DBP DENSE-200053-20260825-01 -$1,568.42 Transaction ID659775 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,568.42 Running Balance$161,452.26 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260825-01
2026-08-25	2026-08-25	RTC HIST2-200053-20260825-147	RTP		$4,028.80	$163,020.68
Transaction Detail RTC HIST2-200053-20260825-147 +$4,028.80 Transaction ID629820 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$4,028.80 Running Balance$163,020.68 Original Transaction— Created At2026-08-25 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260825-147
2026-08-24	2026-08-24	ACHD DENSE-200053-20260824-04	ACH	$72.91		$158,991.88
Transaction Detail ACHD DENSE-200053-20260824-04 -$72.91 Transaction ID659774 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$72.91 Running Balance$158,991.88 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260824-04
2026-08-24	2026-08-24	ACHC DENSE-200053-20260824-03	ACH		$1,117.45	$159,064.79
Transaction Detail ACHC DENSE-200053-20260824-03 +$1,117.45 Transaction ID659773 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,117.45 Running Balance$159,064.79 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260824-03
2026-08-24	2026-08-24	ATM DENSE-200053-20260824-02	ATM	$1,945.06		$157,947.34
Transaction Detail ATM DENSE-200053-20260824-02 -$1,945.06 Transaction ID659772 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelATM Amount$1,945.06 Running Balance$157,947.34 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260824-02
2026-08-24	2026-08-24	RTD DENSE-200053-20260824-01	RTP	$4,039.23		$159,892.40
Transaction Detail RTD DENSE-200053-20260824-01 -$4,039.23 Transaction ID659771 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$4,039.23 Running Balance$159,892.40 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260824-01
2026-08-24	2026-08-24	POSC HIST2-200053-20260824-146	CARD	$3,619.62		$163,931.63
Transaction Detail POSC HIST2-200053-20260824-146 -$3,619.62 Transaction ID629819 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$3,619.62 Running Balance$163,931.63 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260824-146
2026-08-21	2026-08-21	ACHD DENSE-200053-20260821-05	ACH	$411.85		$167,551.25
Transaction Detail ACHD DENSE-200053-20260821-05 -$411.85 Transaction ID659770 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$411.85 Running Balance$167,551.25 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260821-05
2026-08-21	2026-08-21	RTC DENSE-200053-20260821-04	RTP		$4,902.84	$167,963.10
Transaction Detail RTC DENSE-200053-20260821-04 +$4,902.84 Transaction ID659769 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$4,902.84 Running Balance$167,963.10 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260821-04
2026-08-21	2026-08-21	ACHD DENSE-200053-20260821-03	ACH	$1,103.62		$163,060.26
Transaction Detail ACHD DENSE-200053-20260821-03 -$1,103.62 Transaction ID659768 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,103.62 Running Balance$163,060.26 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260821-03
2026-08-21	2026-08-21	DBP DENSE-200053-20260821-02	CARD	$1,477.65		$164,163.88
Transaction Detail DBP DENSE-200053-20260821-02 -$1,477.65 Transaction ID659767 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,477.65 Running Balance$164,163.88 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260821-02
2026-08-21	2026-08-21	ATM DENSE-200053-20260821-01	ATM	$1,851.41		$165,641.53
Transaction Detail ATM DENSE-200053-20260821-01 -$1,851.41 Transaction ID659766 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$1,851.41 Running Balance$165,641.53 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260821-01
2026-08-20	2026-08-20	CKP DENSE-200053-20260820-07	TRANSIT	$1,190.32		$167,492.94
Transaction Detail CKP DENSE-200053-20260820-07 -$1,190.32 Transaction ID659765 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,190.32 Running Balance$167,492.94 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260820-07
2026-08-20	2026-08-20	RTC DENSE-200053-20260820-06	RTP		$11,077.37	$168,683.26
Transaction Detail RTC DENSE-200053-20260820-06 +$11,077.37 Transaction ID659764 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$11,077.37 Running Balance$168,683.26 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260820-06
2026-08-20	2026-08-20	WOD DENSE-200053-20260820-05	WIRE	$14,111.13		$157,605.89
Transaction Detail WOD DENSE-200053-20260820-05 -$14,111.13 Transaction ID659763 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$14,111.13 Running Balance$157,605.89 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260820-05
2026-08-20	2026-08-20	ACHD DENSE-200053-20260820-04	ACH	$706.29		$171,717.02
Transaction Detail ACHD DENSE-200053-20260820-04 -$706.29 Transaction ID659762 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$706.29 Running Balance$171,717.02 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260820-04
2026-08-20	2026-08-20	ATM DENSE-200053-20260820-03	ATM	$2,270.33		$172,423.31
Transaction Detail ATM DENSE-200053-20260820-03 -$2,270.33 Transaction ID659761 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$2,270.33 Running Balance$172,423.31 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260820-03
2026-08-20	2026-08-20	WOD DENSE-200053-20260820-02	WIRE	$2,013.98		$174,693.64
Transaction Detail WOD DENSE-200053-20260820-02 -$2,013.98 Transaction ID659760 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$2,013.98 Running Balance$174,693.64 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260820-02
2026-08-20	2026-08-20	RTD DENSE-200053-20260820-01	RTP	$16,441.61		$176,707.62
Transaction Detail RTD DENSE-200053-20260820-01 -$16,441.61 Transaction ID659759 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$16,441.61 Running Balance$176,707.62 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260820-01
2026-08-20	2026-08-20	WOD HIST2-200053-20260820-145	WIRE	$10,046.39		$193,149.23
Transaction Detail WOD HIST2-200053-20260820-145 -$10,046.39 Transaction ID629818 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$10,046.39 Running Balance$193,149.23 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260820-145
2026-08-19	2026-08-19	ACHD DENSE-200053-20260819-07	ACH	$1,824.41		$203,195.62
Transaction Detail ACHD DENSE-200053-20260819-07 -$1,824.41 Transaction ID659758 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,824.41 Running Balance$203,195.62 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260819-07
2026-08-19	2026-08-19	WOD DENSE-200053-20260819-06	WIRE	$15,477.48		$205,020.03
Transaction Detail WOD DENSE-200053-20260819-06 -$15,477.48 Transaction ID659757 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$15,477.48 Running Balance$205,020.03 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260819-06
2026-08-19	2026-08-19	ACHC DENSE-200053-20260819-05	ACH		$669.42	$220,497.51
Transaction Detail ACHC DENSE-200053-20260819-05 +$669.42 Transaction ID659756 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$669.42 Running Balance$220,497.51 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260819-05
2026-08-19	2026-08-19	DBP DENSE-200053-20260819-04	CARD	$1,747.02		$219,828.09
Transaction Detail DBP DENSE-200053-20260819-04 -$1,747.02 Transaction ID659755 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,747.02 Running Balance$219,828.09 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260819-04
2026-08-19	2026-08-19	DBP DENSE-200053-20260819-03	CARD	$1,039.31		$221,575.11
Transaction Detail DBP DENSE-200053-20260819-03 -$1,039.31 Transaction ID659754 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,039.31 Running Balance$221,575.11 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200053-20260819-02	RTP	$1,861.69		$222,614.42
Transaction Detail RTD DENSE-200053-20260819-02 -$1,861.69 Transaction ID659753 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$1,861.69 Running Balance$222,614.42 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260819-02
2026-08-19	2026-08-19	RTD DENSE-200053-20260819-01	RTP	$8,891.51		$224,476.11
Transaction Detail RTD DENSE-200053-20260819-01 -$8,891.51 Transaction ID659752 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$8,891.51 Running Balance$224,476.11 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260819-01
2026-08-18	2026-08-18	POSC DENSE-200053-20260818-06	CARD	$1,120.25		$233,367.62
Transaction Detail POSC DENSE-200053-20260818-06 -$1,120.25 Transaction ID659751 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,120.25 Running Balance$233,367.62 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260818-06
2026-08-18	2026-08-18	RTD DENSE-200053-20260818-05	RTP	$12,886.60		$234,487.87
Transaction Detail RTD DENSE-200053-20260818-05 -$12,886.60 Transaction ID659750 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,886.60 Running Balance$234,487.87 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260818-05
2026-08-18	2026-08-18	RTD DENSE-200053-20260818-04	RTP	$9,928.98		$247,374.47
Transaction Detail RTD DENSE-200053-20260818-04 -$9,928.98 Transaction ID659749 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$9,928.98 Running Balance$247,374.47 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260818-04
2026-08-18	2026-08-18	RTC DENSE-200053-20260818-03	RTP		$11,911.55	$257,303.45
Transaction Detail RTC DENSE-200053-20260818-03 +$11,911.55 Transaction ID659748 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$11,911.55 Running Balance$257,303.45 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260818-03
2026-08-18	2026-08-18	POSC DENSE-200053-20260818-02	CARD	$2,079.78		$245,391.90
Transaction Detail POSC DENSE-200053-20260818-02 -$2,079.78 Transaction ID659747 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,079.78 Running Balance$245,391.90 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260818-02
2026-08-18	2026-08-18	RTC DENSE-200053-20260818-01	RTP		$10,255.55	$247,471.68
Transaction Detail RTC DENSE-200053-20260818-01 +$10,255.55 Transaction ID659746 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$10,255.55 Running Balance$247,471.68 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260818-01
2026-08-18	2026-08-18	ATM HIST2-200053-20260818-144	ATM	$4,240.10		$237,216.13
Transaction Detail ATM HIST2-200053-20260818-144 -$4,240.10 Transaction ID629817 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$4,240.10 Running Balance$237,216.13 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260818-144
2026-08-17	2026-08-17	DBP DENSE-200053-20260817-07	CARD	$1,074.53		$241,456.23
Transaction Detail DBP DENSE-200053-20260817-07 -$1,074.53 Transaction ID659745 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,074.53 Running Balance$241,456.23 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260817-07
2026-08-17	2026-08-17	ACHD DENSE-200053-20260817-06	ACH	$698.99		$242,530.76
Transaction Detail ACHD DENSE-200053-20260817-06 -$698.99 Transaction ID659744 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$698.99 Running Balance$242,530.76 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260817-06
2026-08-17	2026-08-17	WOD DENSE-200053-20260817-05	WIRE	$5,847.09		$243,229.75
Transaction Detail WOD DENSE-200053-20260817-05 -$5,847.09 Transaction ID659743 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$5,847.09 Running Balance$243,229.75 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260817-05
2026-08-17	2026-08-17	RTC DENSE-200053-20260817-04	RTP		$11,757.23	$249,076.84
Transaction Detail RTC DENSE-200053-20260817-04 +$11,757.23 Transaction ID659742 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$11,757.23 Running Balance$249,076.84 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260817-04
2026-08-17	2026-08-17	WOD DENSE-200053-20260817-03	WIRE	$354.62		$237,319.61
Transaction Detail WOD DENSE-200053-20260817-03 -$354.62 Transaction ID659741 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$354.62 Running Balance$237,319.61 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200053-20260817-02	CARD	$805.48		$237,674.23
Transaction Detail POSC DENSE-200053-20260817-02 -$805.48 Transaction ID659740 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$805.48 Running Balance$237,674.23 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260817-02
2026-08-17	2026-08-17	ATM DENSE-200053-20260817-01	ATM	$1,054.37		$238,479.71
Transaction Detail ATM DENSE-200053-20260817-01 -$1,054.37 Transaction ID659739 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,054.37 Running Balance$238,479.71 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260817-01
2026-08-17	2026-08-17	WOD HIST-200053-20260817-24	WIRE	$26,520.33		$239,534.08
Transaction Detail WOD HIST-200053-20260817-24 -$26,520.33 Transaction ID638862 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$26,520.33 Running Balance$239,534.08 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200053-20260817-24
2026-08-17	2026-08-17	POSC HIST2-200053-20260817-143	CARD	$2,399.28		$266,054.41
Transaction Detail POSC HIST2-200053-20260817-143 -$2,399.28 Transaction ID629816 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,399.28 Running Balance$266,054.41 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260817-143
2026-08-14	2026-08-14	POSC DENSE-200053-20260814-06	CARD	$2,185.25		$268,453.69
Transaction Detail POSC DENSE-200053-20260814-06 -$2,185.25 Transaction ID659738 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,185.25 Running Balance$268,453.69 Original Transaction— Created At2026-08-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260814-06
2026-08-14	2026-08-14	POSC DENSE-200053-20260814-05	CARD	$1,226.88		$270,638.94
Transaction Detail POSC DENSE-200053-20260814-05 -$1,226.88 Transaction ID659737 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,226.88 Running Balance$270,638.94 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260814-05
2026-08-14	2026-08-14	DBP DENSE-200053-20260814-04	CARD	$841.37		$271,865.82
Transaction Detail DBP DENSE-200053-20260814-04 -$841.37 Transaction ID659736 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$841.37 Running Balance$271,865.82 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260814-04
2026-08-14	2026-08-14	RTD DENSE-200053-20260814-03	RTP	$2,024.87		$272,707.19
Transaction Detail RTD DENSE-200053-20260814-03 -$2,024.87 Transaction ID659735 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$2,024.87 Running Balance$272,707.19 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200053-20260814-02	ACH	$1,095.67		$274,732.06
Transaction Detail ACHD DENSE-200053-20260814-02 -$1,095.67 Transaction ID659734 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,095.67 Running Balance$274,732.06 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260814-02
2026-08-14	2026-08-14	DBP DENSE-200053-20260814-01	CARD	$701.82		$275,827.73
Transaction Detail DBP DENSE-200053-20260814-01 -$701.82 Transaction ID659733 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$701.82 Running Balance$275,827.73 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260814-01
2026-08-14	2026-08-14	ATM HIST2-200053-20260814-142	ATM	$2,954.85		$276,529.55
Transaction Detail ATM HIST2-200053-20260814-142 -$2,954.85 Transaction ID629815 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$2,954.85 Running Balance$276,529.55 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260814-142
2026-08-13	2026-08-13	ACHD DENSE-200053-20260813-03	ACH	$331.12		$279,484.40
Transaction Detail ACHD DENSE-200053-20260813-03 -$331.12 Transaction ID659732 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$331.12 Running Balance$279,484.40 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260813-03
2026-08-13	2026-08-13	RTC DENSE-200053-20260813-02	RTP		$292.83	$279,815.52
Transaction Detail RTC DENSE-200053-20260813-02 +$292.83 Transaction ID659731 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$292.83 Running Balance$279,815.52 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260813-02
2026-08-13	2026-08-13	RTC DENSE-200053-20260813-01	RTP		$905.40	$279,522.69
Transaction Detail RTC DENSE-200053-20260813-01 +$905.40 Transaction ID659730 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$905.40 Running Balance$279,522.69 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260813-01
2026-08-12	2026-08-12	ACHD DENSE-200053-20260812-05	ACH	$1,639.12		$278,617.29
Transaction Detail ACHD DENSE-200053-20260812-05 -$1,639.12 Transaction ID659729 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,639.12 Running Balance$278,617.29 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200053-20260812-04	CARD	$1,889.23		$280,256.41
Transaction Detail DBP DENSE-200053-20260812-04 -$1,889.23 Transaction ID659728 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,889.23 Running Balance$280,256.41 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200053-20260812-03	CARD	$607.20		$282,145.64
Transaction Detail DBP DENSE-200053-20260812-03 -$607.20 Transaction ID659727 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$607.20 Running Balance$282,145.64 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260812-03
2026-08-12	2026-08-12	ACHC DENSE-200053-20260812-02	ACH		$748.21	$282,752.84
Transaction Detail ACHC DENSE-200053-20260812-02 +$748.21 Transaction ID659726 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$748.21 Running Balance$282,752.84 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260812-02
2026-08-12	2026-08-12	POSC DENSE-200053-20260812-01	CARD	$484.20		$282,004.63
Transaction Detail POSC DENSE-200053-20260812-01 -$484.20 Transaction ID659725 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$484.20 Running Balance$282,004.63 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260812-01
2026-08-11	2026-08-11	WOD DENSE-200053-20260811-06	WIRE	$13,322.46		$282,488.83
Transaction Detail WOD DENSE-200053-20260811-06 -$13,322.46 Transaction ID659724 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$13,322.46 Running Balance$282,488.83 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260811-06
2026-08-11	2026-08-11	RTD DENSE-200053-20260811-05	RTP	$12,652.29		$295,811.29
Transaction Detail RTD DENSE-200053-20260811-05 -$12,652.29 Transaction ID659723 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$12,652.29 Running Balance$295,811.29 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260811-05
2026-08-11	2026-08-11	RTC DENSE-200053-20260811-04	RTP		$14,760.39	$308,463.58
Transaction Detail RTC DENSE-200053-20260811-04 +$14,760.39 Transaction ID659722 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$14,760.39 Running Balance$308,463.58 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260811-04
2026-08-11	2026-08-11	WOD DENSE-200053-20260811-03	WIRE	$2,808.14		$293,703.19
Transaction Detail WOD DENSE-200053-20260811-03 -$2,808.14 Transaction ID659721 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$2,808.14 Running Balance$293,703.19 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260811-03
2026-08-11	2026-08-11	ATM DENSE-200053-20260811-02	ATM	$864.08		$296,511.33
Transaction Detail ATM DENSE-200053-20260811-02 -$864.08 Transaction ID659720 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$864.08 Running Balance$296,511.33 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200053-20260811-01	CARD	$1,629.51		$297,375.41
Transaction Detail POSC DENSE-200053-20260811-01 -$1,629.51 Transaction ID659719 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,629.51 Running Balance$297,375.41 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260811-01
2026-08-11	2026-08-11	RTC HIST2-200053-20260811-141	RTP		$42,385.07	$299,004.92
Transaction Detail RTC HIST2-200053-20260811-141 +$42,385.07 Transaction ID629814 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$42,385.07 Running Balance$299,004.92 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260811-141
2026-08-10	2026-08-10	WOD DENSE-200053-20260810-07	WIRE	$17,322.36		$256,619.85
Transaction Detail WOD DENSE-200053-20260810-07 -$17,322.36 Transaction ID659718 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$17,322.36 Running Balance$256,619.85 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260810-07
2026-08-10	2026-08-10	ACHC DENSE-200053-20260810-06	ACH		$1,418.05	$273,942.21
Transaction Detail ACHC DENSE-200053-20260810-06 +$1,418.05 Transaction ID659717 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,418.05 Running Balance$273,942.21 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260810-06
2026-08-10	2026-08-10	RTC DENSE-200053-20260810-05	RTP		$5,296.17	$272,524.16
Transaction Detail RTC DENSE-200053-20260810-05 +$5,296.17 Transaction ID659716 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$5,296.17 Running Balance$272,524.16 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260810-05
2026-08-10	2026-08-10	ACHD DENSE-200053-20260810-04	ACH	$910.29		$267,227.99
Transaction Detail ACHD DENSE-200053-20260810-04 -$910.29 Transaction ID659715 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$910.29 Running Balance$267,227.99 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260810-04
2026-08-10	2026-08-10	ATM DENSE-200053-20260810-03	ATM	$1,730.97		$268,138.28
Transaction Detail ATM DENSE-200053-20260810-03 -$1,730.97 Transaction ID659714 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,730.97 Running Balance$268,138.28 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260810-03
2026-08-10	2026-08-10	RTC DENSE-200053-20260810-02	RTP		$614.32	$269,869.25
Transaction Detail RTC DENSE-200053-20260810-02 +$614.32 Transaction ID659713 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$614.32 Running Balance$269,869.25 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200053-20260810-01	TRANSIT	$1,552.43		$269,254.93
Transaction Detail CKP DENSE-200053-20260810-01 -$1,552.43 Transaction ID659712 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,552.43 Running Balance$269,254.93 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260810-01
2026-08-10	2026-08-10	DBP HIST-200053-20260810-23	CARD	$1,469.32		$270,807.36
Transaction Detail DBP HIST-200053-20260810-23 -$1,469.32 Transaction ID638861 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,469.32 Running Balance$270,807.36 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200053-20260810-23
2026-08-10	2026-08-10	WOD HIST2-200053-20260810-140	WIRE	$12,348.05		$272,276.68
Transaction Detail WOD HIST2-200053-20260810-140 -$12,348.05 Transaction ID629813 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$12,348.05 Running Balance$272,276.68 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260810-140
2026-08-07	2026-08-07	POSC DENSE-200053-20260807-06	CARD	$172.37		$284,624.73
Transaction Detail POSC DENSE-200053-20260807-06 -$172.37 Transaction ID659711 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$172.37 Running Balance$284,624.73 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260807-06
2026-08-07	2026-08-07	ATM DENSE-200053-20260807-05	ATM	$1,637.13		$284,797.10
Transaction Detail ATM DENSE-200053-20260807-05 -$1,637.13 Transaction ID659710 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,637.13 Running Balance$284,797.10 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260807-05
2026-08-07	2026-08-07	ACHC DENSE-200053-20260807-04	ACH		$1,645.10	$286,434.23
Transaction Detail ACHC DENSE-200053-20260807-04 +$1,645.10 Transaction ID659709 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,645.10 Running Balance$286,434.23 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260807-04
2026-08-07	2026-08-07	ACHC DENSE-200053-20260807-03	ACH		$1,520.92	$284,789.13
Transaction Detail ACHC DENSE-200053-20260807-03 +$1,520.92 Transaction ID659708 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,520.92 Running Balance$284,789.13 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260807-03
2026-08-07	2026-08-07	ACHC DENSE-200053-20260807-02	ACH		$668.08	$283,268.21
Transaction Detail ACHC DENSE-200053-20260807-02 +$668.08 Transaction ID659707 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$668.08 Running Balance$283,268.21 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200053-20260807-01	ATM	$593.40		$282,600.13
Transaction Detail ATM DENSE-200053-20260807-01 -$593.40 Transaction ID659706 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$593.40 Running Balance$282,600.13 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260807-01
2026-08-07	2026-08-07	CKP HIST2-200053-20260807-139	TRANSIT	$794.07		$283,193.53
Transaction Detail CKP HIST2-200053-20260807-139 -$794.07 Transaction ID629812 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$794.07 Running Balance$283,193.53 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260807-139
2026-08-06	2026-08-06	WOD DENSE-200053-20260806-05	WIRE	$8,672.87		$283,987.60
Transaction Detail WOD DENSE-200053-20260806-05 -$8,672.87 Transaction ID659705 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$8,672.87 Running Balance$283,987.60 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260806-05
2026-08-06	2026-08-06	ACHC DENSE-200053-20260806-04	ACH		$879.14	$292,660.47
Transaction Detail ACHC DENSE-200053-20260806-04 +$879.14 Transaction ID659704 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$879.14 Running Balance$292,660.47 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260806-04
2026-08-06	2026-08-06	ATM DENSE-200053-20260806-03	ATM	$2,395.96		$291,781.33
Transaction Detail ATM DENSE-200053-20260806-03 -$2,395.96 Transaction ID659703 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$2,395.96 Running Balance$291,781.33 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260806-03
2026-08-06	2026-08-06	ATM DENSE-200053-20260806-02	ATM	$1,046.64		$294,177.29
Transaction Detail ATM DENSE-200053-20260806-02 -$1,046.64 Transaction ID659702 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$1,046.64 Running Balance$294,177.29 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260806-02
2026-08-06	2026-08-06	DBP DENSE-200053-20260806-01	CARD	$211.20		$295,223.93
Transaction Detail DBP DENSE-200053-20260806-01 -$211.20 Transaction ID659701 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$211.20 Running Balance$295,223.93 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260806-01
2026-08-05	2026-08-05	RTC DENSE-200053-20260805-04	RTP		$1,727.35	$295,435.13
Transaction Detail RTC DENSE-200053-20260805-04 +$1,727.35 Transaction ID659700 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$1,727.35 Running Balance$295,435.13 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260805-04
2026-08-05	2026-08-05	DBP DENSE-200053-20260805-03	CARD	$1,078.52		$293,707.78
Transaction Detail DBP DENSE-200053-20260805-03 -$1,078.52 Transaction ID659699 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,078.52 Running Balance$293,707.78 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260805-03
2026-08-05	2026-08-05	WOD DENSE-200053-20260805-02	WIRE	$6,856.93		$294,786.30
Transaction Detail WOD DENSE-200053-20260805-02 -$6,856.93 Transaction ID659698 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$6,856.93 Running Balance$294,786.30 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260805-02
2026-08-05	2026-08-05	RTC DENSE-200053-20260805-01	RTP		$16,647.64	$301,643.23
Transaction Detail RTC DENSE-200053-20260805-01 +$16,647.64 Transaction ID659697 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$16,647.64 Running Balance$301,643.23 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260805-01
2026-08-05	2026-08-05	WOD HIST2-200053-20260805-138	WIRE	$41,765.60		$284,995.59
Transaction Detail WOD HIST2-200053-20260805-138 -$41,765.60 Transaction ID629811 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$41,765.60 Running Balance$284,995.59 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260805-138
2026-08-04	2026-08-04	WOD DENSE-200053-20260804-03	WIRE	$6,931.20		$326,761.19
Transaction Detail WOD DENSE-200053-20260804-03 -$6,931.20 Transaction ID659696 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$6,931.20 Running Balance$326,761.19 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260804-03
2026-08-04	2026-08-04	CKP DENSE-200053-20260804-02	TRANSIT	$998.84		$333,692.39
Transaction Detail CKP DENSE-200053-20260804-02 -$998.84 Transaction ID659695 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$998.84 Running Balance$333,692.39 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260804-02
2026-08-04	2026-08-04	WOD DENSE-200053-20260804-01	WIRE	$10,012.41		$334,691.23
Transaction Detail WOD DENSE-200053-20260804-01 -$10,012.41 Transaction ID659694 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$10,012.41 Running Balance$334,691.23 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260804-01
2026-08-03	2026-08-03	WOD DENSE-200053-20260803-07	WIRE	$17,729.19		$344,703.64
Transaction Detail WOD DENSE-200053-20260803-07 -$17,729.19 Transaction ID659693 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$17,729.19 Running Balance$344,703.64 Original Transaction— Created At2026-08-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260803-07
2026-08-03	2026-08-03	RTC DENSE-200053-20260803-06	RTP		$16,855.91	$362,432.83
Transaction Detail RTC DENSE-200053-20260803-06 +$16,855.91 Transaction ID659692 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$16,855.91 Running Balance$362,432.83 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260803-06
2026-08-03	2026-08-03	WOD DENSE-200053-20260803-05	WIRE	$1,621.59		$345,576.92
Transaction Detail WOD DENSE-200053-20260803-05 -$1,621.59 Transaction ID659691 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$1,621.59 Running Balance$345,576.92 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260803-05
2026-08-03	2026-08-03	CKP DENSE-200053-20260803-04	TRANSIT	$2,328.49		$347,198.51
Transaction Detail CKP DENSE-200053-20260803-04 -$2,328.49 Transaction ID659690 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$2,328.49 Running Balance$347,198.51 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260803-04
2026-08-03	2026-08-03	ACHC DENSE-200053-20260803-03	ACH		$2,340.81	$349,527.00
Transaction Detail ACHC DENSE-200053-20260803-03 +$2,340.81 Transaction ID659689 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,340.81 Running Balance$349,527.00 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260803-03
2026-08-03	2026-08-03	RTC DENSE-200053-20260803-02	RTP		$12,642.35	$347,186.19
Transaction Detail RTC DENSE-200053-20260803-02 +$12,642.35 Transaction ID659688 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$12,642.35 Running Balance$347,186.19 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260803-02
2026-08-03	2026-08-03	DBP DENSE-200053-20260803-01	CARD	$403.10		$334,543.84
Transaction Detail DBP DENSE-200053-20260803-01 -$403.10 Transaction ID659687 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$403.10 Running Balance$334,543.84 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260803-01
2026-08-03	2026-08-03	ACHC HIST-200053-20260803-22	ACH		$3,737.57	$334,946.94
Transaction Detail ACHC HIST-200053-20260803-22 +$3,737.57 Transaction ID638860 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$3,737.57 Running Balance$334,946.94 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200053-20260803-22
2026-08-03	2026-08-03	CKP HIST2-200053-20260803-137	TRANSIT	$3,421.91		$331,209.37
Transaction Detail CKP HIST2-200053-20260803-137 -$3,421.91 Transaction ID629810 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$3,421.91 Running Balance$331,209.37 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260803-137
2026-07-31	2026-07-31	DBP DENSE-200053-20260731-06	CARD	$433.02		$334,631.28
Transaction Detail DBP DENSE-200053-20260731-06 -$433.02 Transaction ID659686 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$433.02 Running Balance$334,631.28 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260731-06
2026-07-31	2026-07-31	ACHC DENSE-200053-20260731-05	ACH		$713.03	$335,064.30
Transaction Detail ACHC DENSE-200053-20260731-05 +$713.03 Transaction ID659685 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$713.03 Running Balance$335,064.30 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260731-05
2026-07-31	2026-07-31	RTC DENSE-200053-20260731-04	RTP		$2,528.56	$334,351.27
Transaction Detail RTC DENSE-200053-20260731-04 +$2,528.56 Transaction ID659684 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$2,528.56 Running Balance$334,351.27 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260731-04
2026-07-31	2026-07-31	ATM DENSE-200053-20260731-03	ATM	$2,290.06		$331,822.71
Transaction Detail ATM DENSE-200053-20260731-03 -$2,290.06 Transaction ID659683 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$2,290.06 Running Balance$331,822.71 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200053-20260731-02	RTP		$12,496.92	$334,112.77
Transaction Detail RTC DENSE-200053-20260731-02 +$12,496.92 Transaction ID659682 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$12,496.92 Running Balance$334,112.77 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260731-02
2026-07-31	2026-07-31	ACHD DENSE-200053-20260731-01	ACH	$993.07		$321,615.85
Transaction Detail ACHD DENSE-200053-20260731-01 -$993.07 Transaction ID659681 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$993.07 Running Balance$321,615.85 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260731-01
2026-07-30	2026-07-30	ACHD DENSE-200053-20260730-05	ACH	$203.40		$322,608.92
Transaction Detail ACHD DENSE-200053-20260730-05 -$203.40 Transaction ID659680 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$203.40 Running Balance$322,608.92 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260730-05
2026-07-30	2026-07-30	ACHC DENSE-200053-20260730-04	ACH		$2,242.67	$322,812.32
Transaction Detail ACHC DENSE-200053-20260730-04 +$2,242.67 Transaction ID659679 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,242.67 Running Balance$322,812.32 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260730-04
2026-07-30	2026-07-30	RTC DENSE-200053-20260730-03	RTP		$12,468.53	$320,569.65
Transaction Detail RTC DENSE-200053-20260730-03 +$12,468.53 Transaction ID659678 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$12,468.53 Running Balance$320,569.65 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260730-03
2026-07-30	2026-07-30	POSC DENSE-200053-20260730-02	CARD	$2,243.64		$308,101.12
Transaction Detail POSC DENSE-200053-20260730-02 -$2,243.64 Transaction ID659677 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$2,243.64 Running Balance$308,101.12 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260730-02
2026-07-30	2026-07-30	CKP DENSE-200053-20260730-01	TRANSIT	$2,072.93		$310,344.76
Transaction Detail CKP DENSE-200053-20260730-01 -$2,072.93 Transaction ID659676 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,072.93 Running Balance$310,344.76 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260730-01
2026-07-29	2026-07-29	WOD DENSE-200053-20260729-04	WIRE	$16,006.55		$312,417.69
Transaction Detail WOD DENSE-200053-20260729-04 -$16,006.55 Transaction ID659675 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$16,006.55 Running Balance$312,417.69 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260729-04
2026-07-29	2026-07-29	ACHC DENSE-200053-20260729-03	ACH		$982.40	$328,424.24
Transaction Detail ACHC DENSE-200053-20260729-03 +$982.40 Transaction ID659674 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$982.40 Running Balance$328,424.24 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260729-03
2026-07-29	2026-07-29	RTD DENSE-200053-20260729-02	RTP	$16,209.71		$327,441.84
Transaction Detail RTD DENSE-200053-20260729-02 -$16,209.71 Transaction ID659673 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$16,209.71 Running Balance$327,441.84 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260729-02
2026-07-29	2026-07-29	RTC DENSE-200053-20260729-01	RTP		$1,891.49	$343,651.55
Transaction Detail RTC DENSE-200053-20260729-01 +$1,891.49 Transaction ID659672 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$1,891.49 Running Balance$343,651.55 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260729-01
2026-07-29	2026-07-29	RTC HIST2-200053-20260729-136	RTP		$31,222.70	$341,760.06
Transaction Detail RTC HIST2-200053-20260729-136 +$31,222.70 Transaction ID629809 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$31,222.70 Running Balance$341,760.06 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260729-136
2026-07-28	2026-07-28	CKP DENSE-200053-20260728-07	TRANSIT	$1,969.60		$310,537.36
Transaction Detail CKP DENSE-200053-20260728-07 -$1,969.60 Transaction ID659671 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,969.60 Running Balance$310,537.36 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260728-07
2026-07-28	2026-07-28	CKP DENSE-200053-20260728-06	TRANSIT	$815.39		$312,506.96
Transaction Detail CKP DENSE-200053-20260728-06 -$815.39 Transaction ID659670 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$815.39 Running Balance$312,506.96 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260728-06
2026-07-28	2026-07-28	ATM DENSE-200053-20260728-05	ATM	$2,343.85		$313,322.35
Transaction Detail ATM DENSE-200053-20260728-05 -$2,343.85 Transaction ID659669 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$2,343.85 Running Balance$313,322.35 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260728-05
2026-07-28	2026-07-28	ACHC DENSE-200053-20260728-04	ACH		$1,414.55	$315,666.20
Transaction Detail ACHC DENSE-200053-20260728-04 +$1,414.55 Transaction ID659668 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,414.55 Running Balance$315,666.20 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260728-04
2026-07-28	2026-07-28	RTD DENSE-200053-20260728-03	RTP	$10,722.08		$314,251.65
Transaction Detail RTD DENSE-200053-20260728-03 -$10,722.08 Transaction ID659667 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$10,722.08 Running Balance$314,251.65 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260728-03
2026-07-28	2026-07-28	RTC DENSE-200053-20260728-02	RTP		$10,959.19	$324,973.73
Transaction Detail RTC DENSE-200053-20260728-02 +$10,959.19 Transaction ID659666 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$10,959.19 Running Balance$324,973.73 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260728-02
2026-07-28	2026-07-28	ACHD DENSE-200053-20260728-01	ACH	$2,209.99		$314,014.54
Transaction Detail ACHD DENSE-200053-20260728-01 -$2,209.99 Transaction ID659665 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$2,209.99 Running Balance$314,014.54 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260728-01
2026-07-28	2026-07-28	RTD HIST2-200053-20260728-135	RTP	$29,438.02		$316,224.53
Transaction Detail RTD HIST2-200053-20260728-135 -$29,438.02 Transaction ID629808 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$29,438.02 Running Balance$316,224.53 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260728-135
2026-07-27	2026-07-27	ATM DENSE-200053-20260727-07	ATM	$2,244.22		$345,662.55
Transaction Detail ATM DENSE-200053-20260727-07 -$2,244.22 Transaction ID659664 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$2,244.22 Running Balance$345,662.55 Original Transaction— Created At2026-07-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260727-07
2026-07-27	2026-07-27	RTC DENSE-200053-20260727-06	RTP		$12,297.44	$347,906.77
Transaction Detail RTC DENSE-200053-20260727-06 +$12,297.44 Transaction ID659663 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$12,297.44 Running Balance$347,906.77 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260727-06
2026-07-27	2026-07-27	POSC DENSE-200053-20260727-05	CARD	$467.64		$335,609.33
Transaction Detail POSC DENSE-200053-20260727-05 -$467.64 Transaction ID659662 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$467.64 Running Balance$335,609.33 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260727-05
2026-07-27	2026-07-27	RTC DENSE-200053-20260727-04	RTP		$4,567.84	$336,076.97
Transaction Detail RTC DENSE-200053-20260727-04 +$4,567.84 Transaction ID659661 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$4,567.84 Running Balance$336,076.97 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260727-04
2026-07-27	2026-07-27	ACHC DENSE-200053-20260727-03	ACH		$882.58	$331,509.13
Transaction Detail ACHC DENSE-200053-20260727-03 +$882.58 Transaction ID659660 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$882.58 Running Balance$331,509.13 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260727-03
2026-07-27	2026-07-27	CKP DENSE-200053-20260727-02	TRANSIT	$2,388.19		$330,626.55
Transaction Detail CKP DENSE-200053-20260727-02 -$2,388.19 Transaction ID659659 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,388.19 Running Balance$330,626.55 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260727-02
2026-07-27	2026-07-27	WOD DENSE-200053-20260727-01	WIRE	$13,330.82		$333,014.74
Transaction Detail WOD DENSE-200053-20260727-01 -$13,330.82 Transaction ID659658 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$13,330.82 Running Balance$333,014.74 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260727-01
2026-07-27	2026-07-27	POSC HIST-200053-20260727-21	CARD	$1,505.86		$346,345.56
Transaction Detail POSC HIST-200053-20260727-21 -$1,505.86 Transaction ID638859 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,505.86 Running Balance$346,345.56 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200053-20260727-21
2026-07-27	2026-07-27	RTC HIST2-200053-20260727-134	RTP		$43,933.88	$347,851.42
Transaction Detail RTC HIST2-200053-20260727-134 +$43,933.88 Transaction ID629807 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$43,933.88 Running Balance$347,851.42 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260727-134
2026-07-24	2026-07-24	DBP DENSE-200053-20260724-07	CARD	$838.92		$303,917.54
Transaction Detail DBP DENSE-200053-20260724-07 -$838.92 Transaction ID659657 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$838.92 Running Balance$303,917.54 Original Transaction— Created At2026-07-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260724-07
2026-07-24	2026-07-24	WOD DENSE-200053-20260724-06	WIRE	$7,925.82		$304,756.46
Transaction Detail WOD DENSE-200053-20260724-06 -$7,925.82 Transaction ID659656 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$7,925.82 Running Balance$304,756.46 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260724-06
2026-07-24	2026-07-24	CKP DENSE-200053-20260724-05	TRANSIT	$2,123.19		$312,682.28
Transaction Detail CKP DENSE-200053-20260724-05 -$2,123.19 Transaction ID659655 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,123.19 Running Balance$312,682.28 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260724-05
2026-07-24	2026-07-24	WOD DENSE-200053-20260724-04	WIRE	$14,268.30		$314,805.47
Transaction Detail WOD DENSE-200053-20260724-04 -$14,268.30 Transaction ID659654 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$14,268.30 Running Balance$314,805.47 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260724-04
2026-07-24	2026-07-24	ATM DENSE-200053-20260724-03	ATM	$86.44		$329,073.77
Transaction Detail ATM DENSE-200053-20260724-03 -$86.44 Transaction ID659653 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$86.44 Running Balance$329,073.77 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200053-20260724-02	WIRE	$14,423.47		$329,160.21
Transaction Detail WOD DENSE-200053-20260724-02 -$14,423.47 Transaction ID659652 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$14,423.47 Running Balance$329,160.21 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260724-02
2026-07-24	2026-07-24	POSC DENSE-200053-20260724-01	CARD	$2,159.36		$343,583.68
Transaction Detail POSC DENSE-200053-20260724-01 -$2,159.36 Transaction ID659651 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,159.36 Running Balance$343,583.68 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260724-01
2026-07-23	2026-07-23	DBP DENSE-200053-20260723-05	CARD	$2,165.74		$345,743.04
Transaction Detail DBP DENSE-200053-20260723-05 -$2,165.74 Transaction ID659650 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$2,165.74 Running Balance$345,743.04 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260723-05
2026-07-23	2026-07-23	WOD DENSE-200053-20260723-04	WIRE	$2,216.78		$347,908.78
Transaction Detail WOD DENSE-200053-20260723-04 -$2,216.78 Transaction ID659649 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$2,216.78 Running Balance$347,908.78 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260723-04
2026-07-23	2026-07-23	DBP DENSE-200053-20260723-03	CARD	$438.59		$350,125.56
Transaction Detail DBP DENSE-200053-20260723-03 -$438.59 Transaction ID659648 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$438.59 Running Balance$350,125.56 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260723-03
2026-07-23	2026-07-23	ACHD DENSE-200053-20260723-02	ACH	$2,291.96		$350,564.15
Transaction Detail ACHD DENSE-200053-20260723-02 -$2,291.96 Transaction ID659647 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,291.96 Running Balance$350,564.15 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260723-02
2026-07-23	2026-07-23	RTD DENSE-200053-20260723-01	RTP	$8,615.61		$352,856.11
Transaction Detail RTD DENSE-200053-20260723-01 -$8,615.61 Transaction ID659646 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$8,615.61 Running Balance$352,856.11 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260723-01
2026-07-22	2026-07-22	RTC DENSE-200053-20260722-04	RTP		$2,257.03	$361,471.72
Transaction Detail RTC DENSE-200053-20260722-04 +$2,257.03 Transaction ID659645 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$2,257.03 Running Balance$361,471.72 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260722-04
2026-07-22	2026-07-22	DBP DENSE-200053-20260722-03	CARD	$468.83		$359,214.69
Transaction Detail DBP DENSE-200053-20260722-03 -$468.83 Transaction ID659644 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$468.83 Running Balance$359,214.69 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260722-03
2026-07-22	2026-07-22	DBP DENSE-200053-20260722-02	CARD	$2,310.24		$359,683.52
Transaction Detail DBP DENSE-200053-20260722-02 -$2,310.24 Transaction ID659643 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,310.24 Running Balance$359,683.52 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260722-02
2026-07-22	2026-07-22	ATM DENSE-200053-20260722-01	ATM	$1,104.28		$361,993.76
Transaction Detail ATM DENSE-200053-20260722-01 -$1,104.28 Transaction ID659642 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,104.28 Running Balance$361,993.76 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260722-01
2026-07-22	2026-07-22	RTC HIST2-200053-20260722-133	RTP		$34,008.48	$363,098.04
Transaction Detail RTC HIST2-200053-20260722-133 +$34,008.48 Transaction ID629806 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$34,008.48 Running Balance$363,098.04 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260722-133
2026-07-21	2026-07-21	ACHD DENSE-200053-20260721-06	ACH	$1,151.41		$329,089.56
Transaction Detail ACHD DENSE-200053-20260721-06 -$1,151.41 Transaction ID659641 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,151.41 Running Balance$329,089.56 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260721-06
2026-07-21	2026-07-21	RTD DENSE-200053-20260721-05	RTP	$9,055.76		$330,240.97
Transaction Detail RTD DENSE-200053-20260721-05 -$9,055.76 Transaction ID659640 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$9,055.76 Running Balance$330,240.97 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260721-05
2026-07-21	2026-07-21	WOD DENSE-200053-20260721-04	WIRE	$6,255.89		$339,296.73
Transaction Detail WOD DENSE-200053-20260721-04 -$6,255.89 Transaction ID659639 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$6,255.89 Running Balance$339,296.73 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260721-04
2026-07-21	2026-07-21	RTC DENSE-200053-20260721-03	RTP		$7,299.34	$345,552.62
Transaction Detail RTC DENSE-200053-20260721-03 +$7,299.34 Transaction ID659638 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$7,299.34 Running Balance$345,552.62 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260721-03
2026-07-21	2026-07-21	RTC DENSE-200053-20260721-02	RTP		$17,615.20	$338,253.28
Transaction Detail RTC DENSE-200053-20260721-02 +$17,615.20 Transaction ID659637 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$17,615.20 Running Balance$338,253.28 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260721-02
2026-07-21	2026-07-21	DBP DENSE-200053-20260721-01	CARD	$1,807.57		$320,638.08
Transaction Detail DBP DENSE-200053-20260721-01 -$1,807.57 Transaction ID659636 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,807.57 Running Balance$320,638.08 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260721-01
2026-07-21	2026-07-21	ATM HIST2-200053-20260721-132	ATM	$3,748.20		$322,445.65
Transaction Detail ATM HIST2-200053-20260721-132 -$3,748.20 Transaction ID629805 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$3,748.20 Running Balance$322,445.65 Original Transaction— Created At2026-07-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200053-20260721-132
2026-07-20	2026-07-20	ATM DENSE-200053-20260720-06	ATM	$1,604.04		$326,193.85
Transaction Detail ATM DENSE-200053-20260720-06 -$1,604.04 Transaction ID659635 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$1,604.04 Running Balance$326,193.85 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260720-06
2026-07-20	2026-07-20	RTC DENSE-200053-20260720-05	RTP		$14,961.98	$327,797.89
Transaction Detail RTC DENSE-200053-20260720-05 +$14,961.98 Transaction ID659634 Account ID200053 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$14,961.98 Running Balance$327,797.89 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260720-05
2026-07-20	2026-07-20	DBP DENSE-200053-20260720-04	CARD	$668.87		$312,835.91
Transaction Detail DBP DENSE-200053-20260720-04 -$668.87 Transaction ID659633 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$668.87 Running Balance$312,835.91 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260720-04
2026-07-20	2026-07-20	WOD DENSE-200053-20260720-03	WIRE	$15,689.27		$313,504.78
Transaction Detail WOD DENSE-200053-20260720-03 -$15,689.27 Transaction ID659632 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$15,689.27 Running Balance$313,504.78 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200053-20260720-02	ACH	$1,659.41		$329,194.05
Transaction Detail ACHD DENSE-200053-20260720-02 -$1,659.41 Transaction ID659631 Account ID200053 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,659.41 Running Balance$329,194.05 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200053-20260720-02

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857110713	Monica Ellis	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584219707

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