Appel Bank Operations Lab

Full Signature Card

Cycle Day15

Cycle Date2026-09-15

Next Cycle2026-10-15

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$5,870.30

Available Balance$5,870.30

Home Branch9

Product Code3

Open Date2025-04-27

Close Date—

Last Activity2026-09-19 00:02:07

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	ACHD TXN-93C7C524EE59	ACH	$984.79		$5,870.30
Transaction Detail ACHD TXN-93C7C524EE59 -$984.79 Transaction ID669367 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACH Amount$984.79 Running Balance$5,870.30 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-93C7C524EE59
2026-09-17	2026-09-17	ACHC TXN-C368C9C9F536	ACH		$1,509.02	$6,855.09
Transaction Detail ACHC TXN-C368C9C9F536 +$1,509.02 Transaction ID669309 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-17 Effective Date2026-09-17 Settlement Date2026-09-17 Source ChannelACH Amount$1,509.02 Running Balance$6,855.09 Original Transaction— Created At2026-09-17 00:11:21 Record SourceTRANSACTIONS TABLE ReferenceTXN-C368C9C9F536
2026-09-16	2026-09-16	ACHD TXN-23A8A990FB4B	ACH	$1,585.36		$5,346.07
Transaction Detail ACHD TXN-23A8A990FB4B -$1,585.36 Transaction ID669282 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACH Amount$1,585.36 Running Balance$5,346.07 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-23A8A990FB4B
2026-09-13	2026-09-13	ACHC TXN-00E4A3BA1D04	ACH		$2,052.77	$6,931.43
Transaction Detail ACHC TXN-00E4A3BA1D04 +$2,052.77 Transaction ID607763 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelACH Amount$2,052.77 Running Balance$6,931.43 Original Transaction— Created At2026-09-13 09:36:38 Record SourceTRANSACTIONS TABLE ReferenceTXN-00E4A3BA1D04
2026-09-11	2026-09-11	ACHD DENSE-200054-20260911-07	ACH	$207.87		$4,878.66
Transaction Detail ACHD DENSE-200054-20260911-07 -$207.87 Transaction ID660302 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$207.87 Running Balance$4,878.66 Original Transaction— Created At2026-09-11 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260911-07
2026-09-11	2026-09-11	ACHC DENSE-200054-20260911-06	ACH		$36.98	$5,086.53
Transaction Detail ACHC DENSE-200054-20260911-06 +$36.98 Transaction ID660301 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$36.98 Running Balance$5,086.53 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260911-06
2026-09-11	2026-09-11	RTD DENSE-200054-20260911-05	RTP	$4,591.29		$5,049.55
Transaction Detail RTD DENSE-200054-20260911-05 -$4,591.29 Transaction ID660300 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$4,591.29 Running Balance$5,049.55 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260911-05
2026-09-11	2026-09-11	POSC DENSE-200054-20260911-04	CARD	$1,905.87		$9,640.84
Transaction Detail POSC DENSE-200054-20260911-04 -$1,905.87 Transaction ID660299 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,905.87 Running Balance$9,640.84 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260911-04
2026-09-11	2026-09-11	POSC DENSE-200054-20260911-03	CARD	$1,110.15		$11,546.71
Transaction Detail POSC DENSE-200054-20260911-03 -$1,110.15 Transaction ID660298 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,110.15 Running Balance$11,546.71 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260911-03
2026-09-11	2026-09-11	RTD DENSE-200054-20260911-02	RTP	$10,530.93		$12,656.86
Transaction Detail RTD DENSE-200054-20260911-02 -$10,530.93 Transaction ID660297 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$10,530.93 Running Balance$12,656.86 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200054-20260911-01	TRANSIT	$333.57		$23,187.79
Transaction Detail CKP DENSE-200054-20260911-01 -$333.57 Transaction ID660296 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$333.57 Running Balance$23,187.79 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260911-01
2026-09-11	2026-09-11	ACHC HIST-200054-20260911-26	ACH		$1,219.91	$23,521.36
Transaction Detail ACHC HIST-200054-20260911-26 +$1,219.91 Transaction ID638890 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,219.91 Running Balance$23,521.36 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260911-26
2026-09-10	2026-09-10	WOD DENSE-200054-20260910-07	WIRE	$17,712.63		$22,301.45
Transaction Detail WOD DENSE-200054-20260910-07 -$17,712.63 Transaction ID660295 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$17,712.63 Running Balance$22,301.45 Original Transaction— Created At2026-09-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260910-07
2026-09-10	2026-09-10	RTD DENSE-200054-20260910-06	RTP	$10,131.83		$40,014.08
Transaction Detail RTD DENSE-200054-20260910-06 -$10,131.83 Transaction ID660294 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$10,131.83 Running Balance$40,014.08 Original Transaction— Created At2026-09-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260910-06
2026-09-10	2026-09-10	ACHC DENSE-200054-20260910-05	ACH		$906.85	$50,145.91
Transaction Detail ACHC DENSE-200054-20260910-05 +$906.85 Transaction ID660293 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$906.85 Running Balance$50,145.91 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260910-05
2026-09-10	2026-09-10	RTC DENSE-200054-20260910-04	RTP		$5,661.14	$49,239.06
Transaction Detail RTC DENSE-200054-20260910-04 +$5,661.14 Transaction ID660292 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$5,661.14 Running Balance$49,239.06 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260910-04
2026-09-10	2026-09-10	POSC DENSE-200054-20260910-03	CARD	$1,472.12		$43,577.92
Transaction Detail POSC DENSE-200054-20260910-03 -$1,472.12 Transaction ID660291 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,472.12 Running Balance$43,577.92 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200054-20260910-02	CARD	$1,302.44		$45,050.04
Transaction Detail DBP DENSE-200054-20260910-02 -$1,302.44 Transaction ID660290 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,302.44 Running Balance$45,050.04 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200054-20260910-01	CARD	$292.48		$46,352.48
Transaction Detail DBP DENSE-200054-20260910-01 -$292.48 Transaction ID660289 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$292.48 Running Balance$46,352.48 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260910-01
2026-09-10	2026-09-10	ATM HIST2-200054-20260910-143	ATM	$4,673.31		$46,644.96
Transaction Detail ATM HIST2-200054-20260910-143 -$4,673.31 Transaction ID629971 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$4,673.31 Running Balance$46,644.96 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260910-143
2026-09-09	2026-09-09	RTD DENSE-200054-20260909-07	RTP	$5,746.41		$51,318.27
Transaction Detail RTD DENSE-200054-20260909-07 -$5,746.41 Transaction ID660288 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$5,746.41 Running Balance$51,318.27 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260909-07
2026-09-09	2026-09-09	ACHD DENSE-200054-20260909-06	ACH	$1,061.37		$57,064.68
Transaction Detail ACHD DENSE-200054-20260909-06 -$1,061.37 Transaction ID660287 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$1,061.37 Running Balance$57,064.68 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260909-06
2026-09-09	2026-09-09	RTD DENSE-200054-20260909-05	RTP	$8,800.38		$58,126.05
Transaction Detail RTD DENSE-200054-20260909-05 -$8,800.38 Transaction ID660286 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$8,800.38 Running Balance$58,126.05 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260909-05
2026-09-09	2026-09-09	CKP DENSE-200054-20260909-04	TRANSIT	$1,111.34		$66,926.43
Transaction Detail CKP DENSE-200054-20260909-04 -$1,111.34 Transaction ID660285 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,111.34 Running Balance$66,926.43 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260909-04
2026-09-09	2026-09-09	WOD DENSE-200054-20260909-03	WIRE	$4,233.73		$68,037.77
Transaction Detail WOD DENSE-200054-20260909-03 -$4,233.73 Transaction ID660284 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$4,233.73 Running Balance$68,037.77 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260909-03
2026-09-09	2026-09-09	ATM DENSE-200054-20260909-02	ATM	$1,752.14		$72,271.50
Transaction Detail ATM DENSE-200054-20260909-02 -$1,752.14 Transaction ID660283 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,752.14 Running Balance$72,271.50 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260909-02
2026-09-09	2026-09-09	RTC DENSE-200054-20260909-01	RTP		$13,661.75	$74,023.64
Transaction Detail RTC DENSE-200054-20260909-01 +$13,661.75 Transaction ID660282 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$13,661.75 Running Balance$74,023.64 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260909-01
2026-09-08	2026-09-08	DBP DENSE-200054-20260908-03	CARD	$1,900.61		$60,361.89
Transaction Detail DBP DENSE-200054-20260908-03 -$1,900.61 Transaction ID660281 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,900.61 Running Balance$60,361.89 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260908-03
2026-09-08	2026-09-08	ACHD DENSE-200054-20260908-02	ACH	$727.23		$62,262.50
Transaction Detail ACHD DENSE-200054-20260908-02 -$727.23 Transaction ID660280 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$727.23 Running Balance$62,262.50 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260908-02
2026-09-08	2026-09-08	RTD DENSE-200054-20260908-01	RTP	$2,491.34		$62,989.73
Transaction Detail RTD DENSE-200054-20260908-01 -$2,491.34 Transaction ID660279 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$2,491.34 Running Balance$62,989.73 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260908-01
2026-09-07	2026-09-07	DBP DENSE-200054-20260907-04	CARD	$2,382.29		$65,481.07
Transaction Detail DBP DENSE-200054-20260907-04 -$2,382.29 Transaction ID660278 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$2,382.29 Running Balance$65,481.07 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260907-04
2026-09-07	2026-09-07	POSC DENSE-200054-20260907-03	CARD	$1,819.93		$67,863.36
Transaction Detail POSC DENSE-200054-20260907-03 -$1,819.93 Transaction ID660277 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,819.93 Running Balance$67,863.36 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260907-03
2026-09-07	2026-09-07	RTC DENSE-200054-20260907-02	RTP		$5,596.09	$69,683.29
Transaction Detail RTC DENSE-200054-20260907-02 +$5,596.09 Transaction ID660276 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$5,596.09 Running Balance$69,683.29 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260907-02
2026-09-07	2026-09-07	ACHC DENSE-200054-20260907-01	ACH		$323.59	$64,087.20
Transaction Detail ACHC DENSE-200054-20260907-01 +$323.59 Transaction ID660275 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$323.59 Running Balance$64,087.20 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260907-01
2026-09-07	2026-09-07	WOD HIST-200054-20260907-25	WIRE	$34,364.79		$63,763.61
Transaction Detail WOD HIST-200054-20260907-25 -$34,364.79 Transaction ID638889 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$34,364.79 Running Balance$63,763.61 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260907-25
2026-09-07	2026-09-07	RTC HIST2-200054-20260907-142	RTP		$6,225.53	$98,128.40
Transaction Detail RTC HIST2-200054-20260907-142 +$6,225.53 Transaction ID629970 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$6,225.53 Running Balance$98,128.40 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260907-142
2026-09-04	2026-09-04	ACHC DENSE-200054-20260904-07	ACH		$353.87	$91,902.87
Transaction Detail ACHC DENSE-200054-20260904-07 +$353.87 Transaction ID660274 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$353.87 Running Balance$91,902.87 Original Transaction— Created At2026-09-04 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260904-07
2026-09-04	2026-09-04	ACHD DENSE-200054-20260904-06	ACH	$872.60		$91,549.00
Transaction Detail ACHD DENSE-200054-20260904-06 -$872.60 Transaction ID660273 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$872.60 Running Balance$91,549.00 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260904-06
2026-09-04	2026-09-04	ACHD DENSE-200054-20260904-05	ACH	$2,096.04		$92,421.60
Transaction Detail ACHD DENSE-200054-20260904-05 -$2,096.04 Transaction ID660272 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$2,096.04 Running Balance$92,421.60 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260904-05
2026-09-04	2026-09-04	ACHC DENSE-200054-20260904-04	ACH		$491.24	$94,517.64
Transaction Detail ACHC DENSE-200054-20260904-04 +$491.24 Transaction ID660271 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$491.24 Running Balance$94,517.64 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260904-04
2026-09-04	2026-09-04	ACHD DENSE-200054-20260904-03	ACH	$1,960.21		$94,026.40
Transaction Detail ACHD DENSE-200054-20260904-03 -$1,960.21 Transaction ID660270 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,960.21 Running Balance$94,026.40 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260904-03
2026-09-04	2026-09-04	DBP DENSE-200054-20260904-02	CARD	$22.25		$95,986.61
Transaction Detail DBP DENSE-200054-20260904-02 -$22.25 Transaction ID660269 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$22.25 Running Balance$95,986.61 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200054-20260904-01	CARD	$1,967.19		$96,008.86
Transaction Detail POSC DENSE-200054-20260904-01 -$1,967.19 Transaction ID660268 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,967.19 Running Balance$96,008.86 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260904-01
2026-09-03	2026-09-03	ATM DENSE-200054-20260903-03	ATM	$2,291.25		$97,976.05
Transaction Detail ATM DENSE-200054-20260903-03 -$2,291.25 Transaction ID660267 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,291.25 Running Balance$97,976.05 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260903-03
2026-09-03	2026-09-03	POSC DENSE-200054-20260903-02	CARD	$1,453.96		$100,267.30
Transaction Detail POSC DENSE-200054-20260903-02 -$1,453.96 Transaction ID660266 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,453.96 Running Balance$100,267.30 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260903-02
2026-09-03	2026-09-03	WOD DENSE-200054-20260903-01	WIRE	$17,792.85		$101,721.26
Transaction Detail WOD DENSE-200054-20260903-01 -$17,792.85 Transaction ID660265 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$17,792.85 Running Balance$101,721.26 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260903-01
2026-09-03	2026-09-03	ACHD HIST2-200054-20260903-141	ACH	$1,499.35		$119,514.11
Transaction Detail ACHD HIST2-200054-20260903-141 -$1,499.35 Transaction ID629969 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$1,499.35 Running Balance$119,514.11 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260903-141
2026-09-02	2026-09-02	WOD DENSE-200054-20260902-06	WIRE	$13,845.48		$121,013.46
Transaction Detail WOD DENSE-200054-20260902-06 -$13,845.48 Transaction ID660264 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$13,845.48 Running Balance$121,013.46 Original Transaction— Created At2026-09-02 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260902-06
2026-09-02	2026-09-02	ACHC DENSE-200054-20260902-05	ACH		$1,889.33	$134,858.94
Transaction Detail ACHC DENSE-200054-20260902-05 +$1,889.33 Transaction ID660263 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$1,889.33 Running Balance$134,858.94 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260902-05
2026-09-02	2026-09-02	POSC DENSE-200054-20260902-04	CARD	$1,821.08		$132,969.61
Transaction Detail POSC DENSE-200054-20260902-04 -$1,821.08 Transaction ID660262 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$1,821.08 Running Balance$132,969.61 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260902-04
2026-09-02	2026-09-02	WOD DENSE-200054-20260902-03	WIRE	$8,313.12		$134,790.69
Transaction Detail WOD DENSE-200054-20260902-03 -$8,313.12 Transaction ID660261 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$8,313.12 Running Balance$134,790.69 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260902-03
2026-09-02	2026-09-02	ACHD DENSE-200054-20260902-02	ACH	$90.42		$143,103.81
Transaction Detail ACHD DENSE-200054-20260902-02 -$90.42 Transaction ID660260 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$90.42 Running Balance$143,103.81 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260902-02
2026-09-02	2026-09-02	RTD DENSE-200054-20260902-01	RTP	$8,383.28		$143,194.23
Transaction Detail RTD DENSE-200054-20260902-01 -$8,383.28 Transaction ID660259 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelRTP Amount$8,383.28 Running Balance$143,194.23 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260902-01
2026-09-01	2026-09-01	DBP DENSE-200054-20260901-04	CARD	$333.31		$151,577.51
Transaction Detail DBP DENSE-200054-20260901-04 -$333.31 Transaction ID660258 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$333.31 Running Balance$151,577.51 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200054-20260901-03	WIRE	$8,214.02		$151,910.82
Transaction Detail WOD DENSE-200054-20260901-03 -$8,214.02 Transaction ID660257 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$8,214.02 Running Balance$151,910.82 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260901-03
2026-09-01	2026-09-01	POSC DENSE-200054-20260901-02	CARD	$946.26		$160,124.84
Transaction Detail POSC DENSE-200054-20260901-02 -$946.26 Transaction ID660256 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$946.26 Running Balance$160,124.84 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260901-02
2026-09-01	2026-09-01	ATM DENSE-200054-20260901-01	ATM	$605.59		$161,071.10
Transaction Detail ATM DENSE-200054-20260901-01 -$605.59 Transaction ID660255 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$605.59 Running Balance$161,071.10 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260901-01
2026-08-31	2026-08-31	ACHC DENSE-200054-20260831-04	ACH		$833.68	$161,676.69
Transaction Detail ACHC DENSE-200054-20260831-04 +$833.68 Transaction ID660254 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$833.68 Running Balance$161,676.69 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260831-04
2026-08-31	2026-08-31	RTD DENSE-200054-20260831-03	RTP	$16,929.30		$160,843.01
Transaction Detail RTD DENSE-200054-20260831-03 -$16,929.30 Transaction ID660253 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$16,929.30 Running Balance$160,843.01 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260831-03
2026-08-31	2026-08-31	ACHD DENSE-200054-20260831-02	ACH	$1,615.72		$177,772.31
Transaction Detail ACHD DENSE-200054-20260831-02 -$1,615.72 Transaction ID660252 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,615.72 Running Balance$177,772.31 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260831-02
2026-08-31	2026-08-31	WOD DENSE-200054-20260831-01	WIRE	$12,478.01		$179,388.03
Transaction Detail WOD DENSE-200054-20260831-01 -$12,478.01 Transaction ID660251 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$12,478.01 Running Balance$179,388.03 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260831-01
2026-08-31	2026-08-31	CKP HIST2-200054-20260831-140	TRANSIT	$1,745.86		$191,866.04
Transaction Detail CKP HIST2-200054-20260831-140 -$1,745.86 Transaction ID629968 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelTRANSIT Amount$1,745.86 Running Balance$191,866.04 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260831-140
2026-08-28	2026-08-28	POSC DENSE-200054-20260828-05	CARD	$1,251.07		$193,611.90
Transaction Detail POSC DENSE-200054-20260828-05 -$1,251.07 Transaction ID660250 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,251.07 Running Balance$193,611.90 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260828-05
2026-08-28	2026-08-28	POSC DENSE-200054-20260828-04	CARD	$858.85		$194,862.97
Transaction Detail POSC DENSE-200054-20260828-04 -$858.85 Transaction ID660249 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$858.85 Running Balance$194,862.97 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260828-04
2026-08-28	2026-08-28	DBP DENSE-200054-20260828-03	CARD	$680.83		$195,721.82
Transaction Detail DBP DENSE-200054-20260828-03 -$680.83 Transaction ID660248 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$680.83 Running Balance$195,721.82 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260828-03
2026-08-28	2026-08-28	POSC DENSE-200054-20260828-02	CARD	$125.46		$196,402.65
Transaction Detail POSC DENSE-200054-20260828-02 -$125.46 Transaction ID660247 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$125.46 Running Balance$196,402.65 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260828-02
2026-08-28	2026-08-28	RTC DENSE-200054-20260828-01	RTP		$9,013.06	$196,528.11
Transaction Detail RTC DENSE-200054-20260828-01 +$9,013.06 Transaction ID660246 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$9,013.06 Running Balance$196,528.11 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260828-01
2026-08-28	2026-08-28	DBP HIST2-200054-20260828-139	CARD	$3,775.87		$187,515.05
Transaction Detail DBP HIST2-200054-20260828-139 -$3,775.87 Transaction ID629967 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$3,775.87 Running Balance$187,515.05 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260828-139
2026-08-27	2026-08-27	WOD DENSE-200054-20260827-07	WIRE	$3,969.17		$191,290.92
Transaction Detail WOD DENSE-200054-20260827-07 -$3,969.17 Transaction ID660245 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$3,969.17 Running Balance$191,290.92 Original Transaction— Created At2026-08-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260827-07
2026-08-27	2026-08-27	POSC DENSE-200054-20260827-06	CARD	$649.19		$195,260.09
Transaction Detail POSC DENSE-200054-20260827-06 -$649.19 Transaction ID660244 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$649.19 Running Balance$195,260.09 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260827-06
2026-08-27	2026-08-27	RTD DENSE-200054-20260827-05	RTP	$14,972.70		$195,909.28
Transaction Detail RTD DENSE-200054-20260827-05 -$14,972.70 Transaction ID660243 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$14,972.70 Running Balance$195,909.28 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260827-05
2026-08-27	2026-08-27	WOD DENSE-200054-20260827-04	WIRE	$12,044.92		$210,881.98
Transaction Detail WOD DENSE-200054-20260827-04 -$12,044.92 Transaction ID660242 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$12,044.92 Running Balance$210,881.98 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260827-04
2026-08-27	2026-08-27	CKP DENSE-200054-20260827-03	TRANSIT	$1,666.80		$222,926.90
Transaction Detail CKP DENSE-200054-20260827-03 -$1,666.80 Transaction ID660241 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$1,666.80 Running Balance$222,926.90 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260827-03
2026-08-27	2026-08-27	WOD DENSE-200054-20260827-02	WIRE	$15,691.41		$224,593.70
Transaction Detail WOD DENSE-200054-20260827-02 -$15,691.41 Transaction ID660240 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$15,691.41 Running Balance$224,593.70 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260827-02
2026-08-27	2026-08-27	RTD DENSE-200054-20260827-01	RTP	$16,754.86		$240,285.11
Transaction Detail RTD DENSE-200054-20260827-01 -$16,754.86 Transaction ID660239 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$16,754.86 Running Balance$240,285.11 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260827-01
2026-08-27	2026-08-27	RTC HIST2-200054-20260827-138	RTP		$9,378.53	$257,039.97
Transaction Detail RTC HIST2-200054-20260827-138 +$9,378.53 Transaction ID629966 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$9,378.53 Running Balance$257,039.97 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260827-138
2026-08-26	2026-08-26	RTD DENSE-200054-20260826-07	RTP	$15,342.65		$247,661.44
Transaction Detail RTD DENSE-200054-20260826-07 -$15,342.65 Transaction ID660238 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$15,342.65 Running Balance$247,661.44 Original Transaction— Created At2026-08-26 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260826-07
2026-08-26	2026-08-26	ATM DENSE-200054-20260826-06	ATM	$387.93		$263,004.09
Transaction Detail ATM DENSE-200054-20260826-06 -$387.93 Transaction ID660237 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$387.93 Running Balance$263,004.09 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260826-06
2026-08-26	2026-08-26	ACHD DENSE-200054-20260826-05	ACH	$1,681.42		$263,392.02
Transaction Detail ACHD DENSE-200054-20260826-05 -$1,681.42 Transaction ID660236 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,681.42 Running Balance$263,392.02 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260826-05
2026-08-26	2026-08-26	ATM DENSE-200054-20260826-04	ATM	$569.16		$265,073.44
Transaction Detail ATM DENSE-200054-20260826-04 -$569.16 Transaction ID660235 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$569.16 Running Balance$265,073.44 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260826-04
2026-08-26	2026-08-26	RTD DENSE-200054-20260826-03	RTP	$6,042.99		$265,642.60
Transaction Detail RTD DENSE-200054-20260826-03 -$6,042.99 Transaction ID660234 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$6,042.99 Running Balance$265,642.60 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260826-03
2026-08-26	2026-08-26	POSC DENSE-200054-20260826-02	CARD	$2,288.40		$271,685.59
Transaction Detail POSC DENSE-200054-20260826-02 -$2,288.40 Transaction ID660233 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$2,288.40 Running Balance$271,685.59 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260826-02
2026-08-26	2026-08-26	DBP DENSE-200054-20260826-01	CARD	$1,925.01		$273,973.99
Transaction Detail DBP DENSE-200054-20260826-01 -$1,925.01 Transaction ID660232 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,925.01 Running Balance$273,973.99 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260826-01
2026-08-26	2026-08-26	ATM HIST-200054-20260826-24	ATM	$2,563.74		$275,899.00
Transaction Detail ATM HIST-200054-20260826-24 -$2,563.74 Transaction ID638888 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$2,563.74 Running Balance$275,899.00 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260826-24
2026-08-25	2026-08-25	POSC DENSE-200054-20260825-04	CARD	$1,095.31		$278,462.74
Transaction Detail POSC DENSE-200054-20260825-04 -$1,095.31 Transaction ID660231 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,095.31 Running Balance$278,462.74 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260825-04
2026-08-25	2026-08-25	ACHC DENSE-200054-20260825-03	ACH		$2,066.84	$279,558.05
Transaction Detail ACHC DENSE-200054-20260825-03 +$2,066.84 Transaction ID660230 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,066.84 Running Balance$279,558.05 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200054-20260825-02	ACH	$2,304.59		$277,491.21
Transaction Detail ACHD DENSE-200054-20260825-02 -$2,304.59 Transaction ID660229 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,304.59 Running Balance$277,491.21 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260825-02
2026-08-25	2026-08-25	WOD DENSE-200054-20260825-01	WIRE	$12,935.69		$279,795.80
Transaction Detail WOD DENSE-200054-20260825-01 -$12,935.69 Transaction ID660228 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelWIRE Amount$12,935.69 Running Balance$279,795.80 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260825-01
2026-08-24	2026-08-24	RTD DENSE-200054-20260824-03	RTP	$15,076.24		$292,731.49
Transaction Detail RTD DENSE-200054-20260824-03 -$15,076.24 Transaction ID660227 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$15,076.24 Running Balance$292,731.49 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260824-03
2026-08-24	2026-08-24	CKP DENSE-200054-20260824-02	TRANSIT	$209.23		$307,807.73
Transaction Detail CKP DENSE-200054-20260824-02 -$209.23 Transaction ID660226 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$209.23 Running Balance$307,807.73 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260824-02
2026-08-24	2026-08-24	RTC DENSE-200054-20260824-01	RTP		$3,678.91	$308,016.96
Transaction Detail RTC DENSE-200054-20260824-01 +$3,678.91 Transaction ID660225 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$3,678.91 Running Balance$308,016.96 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260824-01
2026-08-24	2026-08-24	CKP HIST2-200054-20260824-137	TRANSIT	$1,305.74		$304,338.05
Transaction Detail CKP HIST2-200054-20260824-137 -$1,305.74 Transaction ID629965 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,305.74 Running Balance$304,338.05 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260824-137
2026-08-21	2026-08-21	ACHC DENSE-200054-20260821-04	ACH		$1,146.39	$305,643.79
Transaction Detail ACHC DENSE-200054-20260821-04 +$1,146.39 Transaction ID660224 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,146.39 Running Balance$305,643.79 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260821-04
2026-08-21	2026-08-21	ACHC DENSE-200054-20260821-03	ACH		$565.62	$304,497.40
Transaction Detail ACHC DENSE-200054-20260821-03 +$565.62 Transaction ID660223 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$565.62 Running Balance$304,497.40 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200054-20260821-02	ACH		$1,152.23	$303,931.78
Transaction Detail ACHC DENSE-200054-20260821-02 +$1,152.23 Transaction ID660222 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,152.23 Running Balance$303,931.78 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260821-02
2026-08-21	2026-08-21	ATM DENSE-200054-20260821-01	ATM	$1,414.44		$302,779.55
Transaction Detail ATM DENSE-200054-20260821-01 -$1,414.44 Transaction ID660221 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$1,414.44 Running Balance$302,779.55 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260821-01
2026-08-21	2026-08-21	POSC HIST2-200054-20260821-136	CARD	$2,887.76		$304,193.99
Transaction Detail POSC HIST2-200054-20260821-136 -$2,887.76 Transaction ID629964 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$2,887.76 Running Balance$304,193.99 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260821-136
2026-08-20	2026-08-20	CKP DENSE-200054-20260820-03	TRANSIT	$2,120.76		$307,081.75
Transaction Detail CKP DENSE-200054-20260820-03 -$2,120.76 Transaction ID660220 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$2,120.76 Running Balance$307,081.75 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260820-03
2026-08-20	2026-08-20	DBP DENSE-200054-20260820-02	CARD	$475.31		$309,202.51
Transaction Detail DBP DENSE-200054-20260820-02 -$475.31 Transaction ID660219 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$475.31 Running Balance$309,202.51 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260820-02
2026-08-20	2026-08-20	DBP DENSE-200054-20260820-01	CARD	$733.09		$309,677.82
Transaction Detail DBP DENSE-200054-20260820-01 -$733.09 Transaction ID660218 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$733.09 Running Balance$309,677.82 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260820-01
2026-08-20	2026-08-20	RTD HIST2-200054-20260820-135	RTP	$36,409.82		$310,410.91
Transaction Detail RTD HIST2-200054-20260820-135 -$36,409.82 Transaction ID629963 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$36,409.82 Running Balance$310,410.91 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260820-135
2026-08-19	2026-08-19	RTD DENSE-200054-20260819-07	RTP	$10,508.26		$346,820.73
Transaction Detail RTD DENSE-200054-20260819-07 -$10,508.26 Transaction ID660217 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$10,508.26 Running Balance$346,820.73 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260819-07
2026-08-19	2026-08-19	POSC DENSE-200054-20260819-06	CARD	$1,178.10		$357,328.99
Transaction Detail POSC DENSE-200054-20260819-06 -$1,178.10 Transaction ID660216 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,178.10 Running Balance$357,328.99 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260819-06
2026-08-19	2026-08-19	RTC DENSE-200054-20260819-05	RTP		$547.34	$358,507.09
Transaction Detail RTC DENSE-200054-20260819-05 +$547.34 Transaction ID660215 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$547.34 Running Balance$358,507.09 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260819-05
2026-08-19	2026-08-19	WOD DENSE-200054-20260819-04	WIRE	$1,882.20		$357,959.75
Transaction Detail WOD DENSE-200054-20260819-04 -$1,882.20 Transaction ID660214 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$1,882.20 Running Balance$357,959.75 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260819-04
2026-08-19	2026-08-19	RTC DENSE-200054-20260819-03	RTP		$11,269.63	$359,841.95
Transaction Detail RTC DENSE-200054-20260819-03 +$11,269.63 Transaction ID660213 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$11,269.63 Running Balance$359,841.95 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260819-03
2026-08-19	2026-08-19	CKP DENSE-200054-20260819-02	TRANSIT	$239.91		$348,572.32
Transaction Detail CKP DENSE-200054-20260819-02 -$239.91 Transaction ID660212 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$239.91 Running Balance$348,572.32 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260819-02
2026-08-19	2026-08-19	ACHC DENSE-200054-20260819-01	ACH		$1,202.04	$348,812.23
Transaction Detail ACHC DENSE-200054-20260819-01 +$1,202.04 Transaction ID660211 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,202.04 Running Balance$348,812.23 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260819-01
2026-08-19	2026-08-19	ACHC HIST-200054-20260819-23	ACH		$2,000.31	$347,610.19
Transaction Detail ACHC HIST-200054-20260819-23 +$2,000.31 Transaction ID638887 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$2,000.31 Running Balance$347,610.19 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260819-23
2026-08-18	2026-08-18	RTD DENSE-200054-20260818-06	RTP	$6,356.71		$345,609.88
Transaction Detail RTD DENSE-200054-20260818-06 -$6,356.71 Transaction ID660210 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$6,356.71 Running Balance$345,609.88 Original Transaction— Created At2026-08-18 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260818-06
2026-08-18	2026-08-18	RTC DENSE-200054-20260818-05	RTP		$1,160.76	$351,966.59
Transaction Detail RTC DENSE-200054-20260818-05 +$1,160.76 Transaction ID660209 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$1,160.76 Running Balance$351,966.59 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260818-05
2026-08-18	2026-08-18	RTC DENSE-200054-20260818-04	RTP		$2,185.54	$350,805.83
Transaction Detail RTC DENSE-200054-20260818-04 +$2,185.54 Transaction ID660208 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$2,185.54 Running Balance$350,805.83 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200054-20260818-03	CARD	$349.08		$348,620.29
Transaction Detail POSC DENSE-200054-20260818-03 -$349.08 Transaction ID660207 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$349.08 Running Balance$348,620.29 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260818-03
2026-08-18	2026-08-18	ACHD DENSE-200054-20260818-02	ACH	$1,372.72		$348,969.37
Transaction Detail ACHD DENSE-200054-20260818-02 -$1,372.72 Transaction ID660206 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,372.72 Running Balance$348,969.37 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200054-20260818-01	CARD	$1,364.19		$350,342.09
Transaction Detail DBP DENSE-200054-20260818-01 -$1,364.19 Transaction ID660205 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,364.19 Running Balance$350,342.09 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260818-01
2026-08-18	2026-08-18	ATM HIST2-200054-20260818-134	ATM	$1,991.38		$351,706.28
Transaction Detail ATM HIST2-200054-20260818-134 -$1,991.38 Transaction ID629962 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,991.38 Running Balance$351,706.28 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260818-134
2026-08-17	2026-08-17	ATM DENSE-200054-20260817-07	ATM	$486.17		$353,697.66
Transaction Detail ATM DENSE-200054-20260817-07 -$486.17 Transaction ID660204 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$486.17 Running Balance$353,697.66 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260817-07
2026-08-17	2026-08-17	RTD DENSE-200054-20260817-06	RTP	$1,896.51		$354,183.83
Transaction Detail RTD DENSE-200054-20260817-06 -$1,896.51 Transaction ID660203 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$1,896.51 Running Balance$354,183.83 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260817-06
2026-08-17	2026-08-17	DBP DENSE-200054-20260817-05	CARD	$1,077.12		$356,080.34
Transaction Detail DBP DENSE-200054-20260817-05 -$1,077.12 Transaction ID660202 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,077.12 Running Balance$356,080.34 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260817-05
2026-08-17	2026-08-17	POSC DENSE-200054-20260817-04	CARD	$782.56		$357,157.46
Transaction Detail POSC DENSE-200054-20260817-04 -$782.56 Transaction ID660201 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$782.56 Running Balance$357,157.46 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260817-04
2026-08-17	2026-08-17	ACHC DENSE-200054-20260817-03	ACH		$1,877.66	$357,940.02
Transaction Detail ACHC DENSE-200054-20260817-03 +$1,877.66 Transaction ID660200 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$1,877.66 Running Balance$357,940.02 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260817-03
2026-08-17	2026-08-17	RTC DENSE-200054-20260817-02	RTP		$11,576.45	$356,062.36
Transaction Detail RTC DENSE-200054-20260817-02 +$11,576.45 Transaction ID660199 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$11,576.45 Running Balance$356,062.36 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260817-02
2026-08-17	2026-08-17	ATM DENSE-200054-20260817-01	ATM	$957.89		$344,485.91
Transaction Detail ATM DENSE-200054-20260817-01 -$957.89 Transaction ID660198 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$957.89 Running Balance$344,485.91 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260817-01
2026-08-17	2026-08-17	ACHD HIST2-200054-20260817-133	ACH	$4,648.26		$345,443.80
Transaction Detail ACHD HIST2-200054-20260817-133 -$4,648.26 Transaction ID629961 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$4,648.26 Running Balance$345,443.80 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260817-133
2026-08-14	2026-08-14	CKP DENSE-200054-20260814-04	TRANSIT	$1,534.89		$350,092.06
Transaction Detail CKP DENSE-200054-20260814-04 -$1,534.89 Transaction ID660197 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelTRANSIT Amount$1,534.89 Running Balance$350,092.06 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260814-04
2026-08-14	2026-08-14	RTD DENSE-200054-20260814-03	RTP	$14,414.02		$351,626.95
Transaction Detail RTD DENSE-200054-20260814-03 -$14,414.02 Transaction ID660196 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$14,414.02 Running Balance$351,626.95 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260814-03
2026-08-14	2026-08-14	ACHD DENSE-200054-20260814-02	ACH	$964.96		$366,040.97
Transaction Detail ACHD DENSE-200054-20260814-02 -$964.96 Transaction ID660195 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$964.96 Running Balance$366,040.97 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260814-02
2026-08-14	2026-08-14	ACHD DENSE-200054-20260814-01	ACH	$535.04		$367,005.93
Transaction Detail ACHD DENSE-200054-20260814-01 -$535.04 Transaction ID660194 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$535.04 Running Balance$367,005.93 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260814-01
2026-08-13	2026-08-13	ATM DENSE-200054-20260813-04	ATM	$479.21		$367,540.97
Transaction Detail ATM DENSE-200054-20260813-04 -$479.21 Transaction ID660193 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$479.21 Running Balance$367,540.97 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260813-04
2026-08-13	2026-08-13	RTC DENSE-200054-20260813-03	RTP		$9,709.73	$368,020.18
Transaction Detail RTC DENSE-200054-20260813-03 +$9,709.73 Transaction ID660192 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$9,709.73 Running Balance$368,020.18 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260813-03
2026-08-13	2026-08-13	ATM DENSE-200054-20260813-02	ATM	$691.60		$358,310.45
Transaction Detail ATM DENSE-200054-20260813-02 -$691.60 Transaction ID660191 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$691.60 Running Balance$358,310.45 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200054-20260813-01	ACH		$642.42	$359,002.05
Transaction Detail ACHC DENSE-200054-20260813-01 +$642.42 Transaction ID660190 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$642.42 Running Balance$359,002.05 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260813-01
2026-08-13	2026-08-13	CKP HIST-200054-20260813-22	TRANSIT	$3,021.63		$358,359.63
Transaction Detail CKP HIST-200054-20260813-22 -$3,021.63 Transaction ID638886 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$3,021.63 Running Balance$358,359.63 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260813-22
2026-08-13	2026-08-13	ATM HIST2-200054-20260813-132	ATM	$2,202.03		$361,381.26
Transaction Detail ATM HIST2-200054-20260813-132 -$2,202.03 Transaction ID629960 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$2,202.03 Running Balance$361,381.26 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260813-132
2026-08-12	2026-08-12	RTD DENSE-200054-20260812-04	RTP	$12,616.47		$363,583.29
Transaction Detail RTD DENSE-200054-20260812-04 -$12,616.47 Transaction ID660189 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$12,616.47 Running Balance$363,583.29 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260812-04
2026-08-12	2026-08-12	DBP DENSE-200054-20260812-03	CARD	$654.77		$376,199.76
Transaction Detail DBP DENSE-200054-20260812-03 -$654.77 Transaction ID660188 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$654.77 Running Balance$376,199.76 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260812-03
2026-08-12	2026-08-12	RTC DENSE-200054-20260812-02	RTP		$11,569.44	$376,854.53
Transaction Detail RTC DENSE-200054-20260812-02 +$11,569.44 Transaction ID660187 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$11,569.44 Running Balance$376,854.53 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260812-02
2026-08-12	2026-08-12	DBP DENSE-200054-20260812-01	CARD	$1,192.40		$365,285.09
Transaction Detail DBP DENSE-200054-20260812-01 -$1,192.40 Transaction ID660186 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,192.40 Running Balance$365,285.09 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260812-01
2026-08-11	2026-08-11	RTD DENSE-200054-20260811-04	RTP	$4,484.20		$366,477.49
Transaction Detail RTD DENSE-200054-20260811-04 -$4,484.20 Transaction ID660185 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$4,484.20 Running Balance$366,477.49 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260811-04
2026-08-11	2026-08-11	WOD DENSE-200054-20260811-03	WIRE	$8,656.19		$370,961.69
Transaction Detail WOD DENSE-200054-20260811-03 -$8,656.19 Transaction ID660184 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$8,656.19 Running Balance$370,961.69 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260811-03
2026-08-11	2026-08-11	RTC DENSE-200054-20260811-02	RTP		$15,347.35	$379,617.88
Transaction Detail RTC DENSE-200054-20260811-02 +$15,347.35 Transaction ID660183 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$15,347.35 Running Balance$379,617.88 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260811-02
2026-08-11	2026-08-11	RTD DENSE-200054-20260811-01	RTP	$2,931.88		$364,270.53
Transaction Detail RTD DENSE-200054-20260811-01 -$2,931.88 Transaction ID660182 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$2,931.88 Running Balance$364,270.53 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260811-01
2026-08-11	2026-08-11	POSC HIST2-200054-20260811-131	CARD	$548.80		$367,202.41
Transaction Detail POSC HIST2-200054-20260811-131 -$548.80 Transaction ID629959 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$548.80 Running Balance$367,202.41 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260811-131
2026-08-10	2026-08-10	WOD DENSE-200054-20260810-04	WIRE	$6,911.77		$367,751.21
Transaction Detail WOD DENSE-200054-20260810-04 -$6,911.77 Transaction ID660181 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$6,911.77 Running Balance$367,751.21 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260810-04
2026-08-10	2026-08-10	ACHD DENSE-200054-20260810-03	ACH	$554.78		$374,662.98
Transaction Detail ACHD DENSE-200054-20260810-03 -$554.78 Transaction ID660180 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$554.78 Running Balance$374,662.98 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260810-03
2026-08-10	2026-08-10	ACHC DENSE-200054-20260810-02	ACH		$1,208.68	$375,217.76
Transaction Detail ACHC DENSE-200054-20260810-02 +$1,208.68 Transaction ID660179 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,208.68 Running Balance$375,217.76 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260810-02
2026-08-10	2026-08-10	WOD DENSE-200054-20260810-01	WIRE	$12,183.82		$374,009.08
Transaction Detail WOD DENSE-200054-20260810-01 -$12,183.82 Transaction ID660178 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$12,183.82 Running Balance$374,009.08 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260810-01
2026-08-10	2026-08-10	DBP HIST2-200054-20260810-130	CARD	$4,743.78		$386,192.90
Transaction Detail DBP HIST2-200054-20260810-130 -$4,743.78 Transaction ID629958 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$4,743.78 Running Balance$386,192.90 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260810-130
2026-08-07	2026-08-07	ACHD DENSE-200054-20260807-06	ACH	$536.47		$390,936.68
Transaction Detail ACHD DENSE-200054-20260807-06 -$536.47 Transaction ID660177 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$536.47 Running Balance$390,936.68 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260807-06
2026-08-07	2026-08-07	POSC DENSE-200054-20260807-05	CARD	$1,016.47		$391,473.15
Transaction Detail POSC DENSE-200054-20260807-05 -$1,016.47 Transaction ID660176 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,016.47 Running Balance$391,473.15 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260807-05
2026-08-07	2026-08-07	ATM DENSE-200054-20260807-04	ATM	$652.17		$392,489.62
Transaction Detail ATM DENSE-200054-20260807-04 -$652.17 Transaction ID660175 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$652.17 Running Balance$392,489.62 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260807-04
2026-08-07	2026-08-07	POSC DENSE-200054-20260807-03	CARD	$351.70		$393,141.79
Transaction Detail POSC DENSE-200054-20260807-03 -$351.70 Transaction ID660174 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$351.70 Running Balance$393,141.79 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260807-03
2026-08-07	2026-08-07	ACHC DENSE-200054-20260807-02	ACH		$340.19	$393,493.49
Transaction Detail ACHC DENSE-200054-20260807-02 +$340.19 Transaction ID660173 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$340.19 Running Balance$393,493.49 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260807-02
2026-08-07	2026-08-07	POSC DENSE-200054-20260807-01	CARD	$901.37		$393,153.30
Transaction Detail POSC DENSE-200054-20260807-01 -$901.37 Transaction ID660172 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$901.37 Running Balance$393,153.30 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260807-01
2026-08-06	2026-08-06	WOD DENSE-200054-20260806-07	WIRE	$3,231.81		$394,054.67
Transaction Detail WOD DENSE-200054-20260806-07 -$3,231.81 Transaction ID660171 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$3,231.81 Running Balance$394,054.67 Original Transaction— Created At2026-08-06 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260806-07
2026-08-06	2026-08-06	ACHD DENSE-200054-20260806-06	ACH	$1,517.30		$397,286.48
Transaction Detail ACHD DENSE-200054-20260806-06 -$1,517.30 Transaction ID660170 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$1,517.30 Running Balance$397,286.48 Original Transaction— Created At2026-08-06 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260806-06
2026-08-06	2026-08-06	POSC DENSE-200054-20260806-05	CARD	$1,755.15		$398,803.78
Transaction Detail POSC DENSE-200054-20260806-05 -$1,755.15 Transaction ID660169 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,755.15 Running Balance$398,803.78 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260806-05
2026-08-06	2026-08-06	POSC DENSE-200054-20260806-04	CARD	$1,426.41		$400,558.93
Transaction Detail POSC DENSE-200054-20260806-04 -$1,426.41 Transaction ID660168 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,426.41 Running Balance$400,558.93 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260806-04
2026-08-06	2026-08-06	DBP DENSE-200054-20260806-03	CARD	$1,468.28		$401,985.34
Transaction Detail DBP DENSE-200054-20260806-03 -$1,468.28 Transaction ID660167 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,468.28 Running Balance$401,985.34 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260806-03
2026-08-06	2026-08-06	RTC DENSE-200054-20260806-02	RTP		$7,608.43	$403,453.62
Transaction Detail RTC DENSE-200054-20260806-02 +$7,608.43 Transaction ID660166 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$7,608.43 Running Balance$403,453.62 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260806-02
2026-08-06	2026-08-06	RTD DENSE-200054-20260806-01	RTP	$7,607.80		$395,845.19
Transaction Detail RTD DENSE-200054-20260806-01 -$7,607.80 Transaction ID660165 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$7,607.80 Running Balance$395,845.19 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260806-01
2026-08-06	2026-08-06	POSC HIST-200054-20260806-21	CARD	$3,112.42		$403,452.99
Transaction Detail POSC HIST-200054-20260806-21 -$3,112.42 Transaction ID638885 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$3,112.42 Running Balance$403,452.99 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260806-21
2026-08-06	2026-08-06	WOD HIST2-200054-20260806-129	WIRE	$35,220.16		$406,565.41
Transaction Detail WOD HIST2-200054-20260806-129 -$35,220.16 Transaction ID629957 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$35,220.16 Running Balance$406,565.41 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260806-129
2026-08-05	2026-08-05	RTD DENSE-200054-20260805-07	RTP	$17,058.54		$441,785.57
Transaction Detail RTD DENSE-200054-20260805-07 -$17,058.54 Transaction ID660164 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$17,058.54 Running Balance$441,785.57 Original Transaction— Created At2026-08-05 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260805-07
2026-08-05	2026-08-05	RTC DENSE-200054-20260805-06	RTP		$4,538.08	$458,844.11
Transaction Detail RTC DENSE-200054-20260805-06 +$4,538.08 Transaction ID660163 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$4,538.08 Running Balance$458,844.11 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260805-06
2026-08-05	2026-08-05	ACHD DENSE-200054-20260805-05	ACH	$699.30		$454,306.03
Transaction Detail ACHD DENSE-200054-20260805-05 -$699.30 Transaction ID660162 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$699.30 Running Balance$454,306.03 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260805-05
2026-08-05	2026-08-05	WOD DENSE-200054-20260805-04	WIRE	$3,473.91		$455,005.33
Transaction Detail WOD DENSE-200054-20260805-04 -$3,473.91 Transaction ID660161 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$3,473.91 Running Balance$455,005.33 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260805-04
2026-08-05	2026-08-05	DBP DENSE-200054-20260805-03	CARD	$2,289.49		$458,479.24
Transaction Detail DBP DENSE-200054-20260805-03 -$2,289.49 Transaction ID660160 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,289.49 Running Balance$458,479.24 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200054-20260805-02	RTP		$8,591.08	$460,768.73
Transaction Detail RTC DENSE-200054-20260805-02 +$8,591.08 Transaction ID660159 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,591.08 Running Balance$460,768.73 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260805-02
2026-08-05	2026-08-05	RTC DENSE-200054-20260805-01	RTP		$14,983.79	$452,177.65
Transaction Detail RTC DENSE-200054-20260805-01 +$14,983.79 Transaction ID660158 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$14,983.79 Running Balance$452,177.65 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260805-01
2026-08-04	2026-08-04	ATM DENSE-200054-20260804-06	ATM	$230.34		$437,193.86
Transaction Detail ATM DENSE-200054-20260804-06 -$230.34 Transaction ID660157 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$230.34 Running Balance$437,193.86 Original Transaction— Created At2026-08-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260804-06
2026-08-04	2026-08-04	POSC DENSE-200054-20260804-05	CARD	$385.10		$437,424.20
Transaction Detail POSC DENSE-200054-20260804-05 -$385.10 Transaction ID660156 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$385.10 Running Balance$437,424.20 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260804-05
2026-08-04	2026-08-04	POSC DENSE-200054-20260804-04	CARD	$446.77		$437,809.30
Transaction Detail POSC DENSE-200054-20260804-04 -$446.77 Transaction ID660155 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$446.77 Running Balance$437,809.30 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260804-04
2026-08-04	2026-08-04	DBP DENSE-200054-20260804-03	CARD	$999.89		$438,256.07
Transaction Detail DBP DENSE-200054-20260804-03 -$999.89 Transaction ID660154 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$999.89 Running Balance$438,256.07 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260804-03
2026-08-04	2026-08-04	ACHD DENSE-200054-20260804-02	ACH	$911.04		$439,255.96
Transaction Detail ACHD DENSE-200054-20260804-02 -$911.04 Transaction ID660153 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$911.04 Running Balance$439,255.96 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260804-02
2026-08-04	2026-08-04	RTC DENSE-200054-20260804-01	RTP		$8,636.34	$440,167.00
Transaction Detail RTC DENSE-200054-20260804-01 +$8,636.34 Transaction ID660152 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$8,636.34 Running Balance$440,167.00 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260804-01
2026-08-04	2026-08-04	WOD HIST2-200054-20260804-128	WIRE	$48,038.75		$431,530.66
Transaction Detail WOD HIST2-200054-20260804-128 -$48,038.75 Transaction ID629956 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelWIRE Amount$48,038.75 Running Balance$431,530.66 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260804-128
2026-08-03	2026-08-03	POSC DENSE-200054-20260803-06	CARD	$1,831.16		$479,569.41
Transaction Detail POSC DENSE-200054-20260803-06 -$1,831.16 Transaction ID660151 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,831.16 Running Balance$479,569.41 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260803-06
2026-08-03	2026-08-03	POSC DENSE-200054-20260803-05	CARD	$836.58		$481,400.57
Transaction Detail POSC DENSE-200054-20260803-05 -$836.58 Transaction ID660150 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$836.58 Running Balance$481,400.57 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260803-05
2026-08-03	2026-08-03	POSC DENSE-200054-20260803-04	CARD	$947.80		$482,237.15
Transaction Detail POSC DENSE-200054-20260803-04 -$947.80 Transaction ID660149 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$947.80 Running Balance$482,237.15 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260803-04
2026-08-03	2026-08-03	RTD DENSE-200054-20260803-03	RTP	$10,534.92		$483,184.95
Transaction Detail RTD DENSE-200054-20260803-03 -$10,534.92 Transaction ID660148 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$10,534.92 Running Balance$483,184.95 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260803-03
2026-08-03	2026-08-03	ACHC DENSE-200054-20260803-02	ACH		$1,437.84	$493,719.87
Transaction Detail ACHC DENSE-200054-20260803-02 +$1,437.84 Transaction ID660147 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,437.84 Running Balance$493,719.87 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260803-02
2026-08-03	2026-08-03	CKP DENSE-200054-20260803-01	TRANSIT	$1,601.19		$492,282.03
Transaction Detail CKP DENSE-200054-20260803-01 -$1,601.19 Transaction ID660146 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,601.19 Running Balance$492,282.03 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260803-01
2026-08-03	2026-08-03	ACHD HIST2-200054-20260803-127	ACH	$2,389.88		$493,883.22
Transaction Detail ACHD HIST2-200054-20260803-127 -$2,389.88 Transaction ID629955 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,389.88 Running Balance$493,883.22 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260803-127
2026-07-31	2026-07-31	DBP DENSE-200054-20260731-04	CARD	$1,348.47		$496,273.10
Transaction Detail DBP DENSE-200054-20260731-04 -$1,348.47 Transaction ID660145 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,348.47 Running Balance$496,273.10 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260731-04
2026-07-31	2026-07-31	ACHD DENSE-200054-20260731-03	ACH	$456.63		$497,621.57
Transaction Detail ACHD DENSE-200054-20260731-03 -$456.63 Transaction ID660144 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$456.63 Running Balance$497,621.57 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200054-20260731-02	RTP		$15,375.23	$498,078.20
Transaction Detail RTC DENSE-200054-20260731-02 +$15,375.23 Transaction ID660143 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$15,375.23 Running Balance$498,078.20 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200054-20260731-01	CARD	$2,246.14		$482,702.97
Transaction Detail POSC DENSE-200054-20260731-01 -$2,246.14 Transaction ID660142 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$2,246.14 Running Balance$482,702.97 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260731-01
2026-07-30	2026-07-30	ACHD DENSE-200054-20260730-06	ACH	$1,983.95		$484,949.11
Transaction Detail ACHD DENSE-200054-20260730-06 -$1,983.95 Transaction ID660141 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,983.95 Running Balance$484,949.11 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260730-06
2026-07-30	2026-07-30	DBP DENSE-200054-20260730-05	CARD	$636.02		$486,933.06
Transaction Detail DBP DENSE-200054-20260730-05 -$636.02 Transaction ID660140 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$636.02 Running Balance$486,933.06 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260730-05
2026-07-30	2026-07-30	POSC DENSE-200054-20260730-04	CARD	$1,921.66		$487,569.08
Transaction Detail POSC DENSE-200054-20260730-04 -$1,921.66 Transaction ID660139 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,921.66 Running Balance$487,569.08 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200054-20260730-03	CARD	$1,755.71		$489,490.74
Transaction Detail POSC DENSE-200054-20260730-03 -$1,755.71 Transaction ID660138 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,755.71 Running Balance$489,490.74 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200054-20260730-02	TRANSIT	$1,585.90		$491,246.45
Transaction Detail CKP DENSE-200054-20260730-02 -$1,585.90 Transaction ID660137 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,585.90 Running Balance$491,246.45 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260730-02
2026-07-30	2026-07-30	ACHD DENSE-200054-20260730-01	ACH	$1,949.50		$492,832.35
Transaction Detail ACHD DENSE-200054-20260730-01 -$1,949.50 Transaction ID660136 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,949.50 Running Balance$492,832.35 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260730-01
2026-07-30	2026-07-30	ACHD HIST2-200054-20260730-126	ACH	$2,476.59		$494,781.85
Transaction Detail ACHD HIST2-200054-20260730-126 -$2,476.59 Transaction ID629954 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,476.59 Running Balance$494,781.85 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260730-126
2026-07-29	2026-07-29	ACHC DENSE-200054-20260729-04	ACH		$70.75	$497,258.44
Transaction Detail ACHC DENSE-200054-20260729-04 +$70.75 Transaction ID660135 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$70.75 Running Balance$497,258.44 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260729-04
2026-07-29	2026-07-29	CKP DENSE-200054-20260729-03	TRANSIT	$906.51		$497,187.69
Transaction Detail CKP DENSE-200054-20260729-03 -$906.51 Transaction ID660134 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$906.51 Running Balance$497,187.69 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260729-03
2026-07-29	2026-07-29	RTC DENSE-200054-20260729-02	RTP		$5,649.23	$498,094.20
Transaction Detail RTC DENSE-200054-20260729-02 +$5,649.23 Transaction ID660133 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$5,649.23 Running Balance$498,094.20 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260729-02
2026-07-29	2026-07-29	ACHD DENSE-200054-20260729-01	ACH	$2,024.00		$492,444.97
Transaction Detail ACHD DENSE-200054-20260729-01 -$2,024.00 Transaction ID660132 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,024.00 Running Balance$492,444.97 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260729-01
2026-07-29	2026-07-29	RTD HIST2-200054-20260729-125	RTP	$48,454.77		$494,468.97
Transaction Detail RTD HIST2-200054-20260729-125 -$48,454.77 Transaction ID629953 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$48,454.77 Running Balance$494,468.97 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260729-125
2026-07-28	2026-07-28	ATM DENSE-200054-20260728-07	ATM	$1,609.28		$542,923.74
Transaction Detail ATM DENSE-200054-20260728-07 -$1,609.28 Transaction ID660131 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$1,609.28 Running Balance$542,923.74 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260728-07
2026-07-28	2026-07-28	ACHC DENSE-200054-20260728-06	ACH		$1,378.66	$544,533.02
Transaction Detail ACHC DENSE-200054-20260728-06 +$1,378.66 Transaction ID660130 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,378.66 Running Balance$544,533.02 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260728-06
2026-07-28	2026-07-28	ACHC DENSE-200054-20260728-05	ACH		$254.90	$543,154.36
Transaction Detail ACHC DENSE-200054-20260728-05 +$254.90 Transaction ID660129 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$254.90 Running Balance$543,154.36 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260728-05
2026-07-28	2026-07-28	ACHD DENSE-200054-20260728-04	ACH	$846.31		$542,899.46
Transaction Detail ACHD DENSE-200054-20260728-04 -$846.31 Transaction ID660128 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$846.31 Running Balance$542,899.46 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260728-04
2026-07-28	2026-07-28	WOD DENSE-200054-20260728-03	WIRE	$1,813.19		$543,745.77
Transaction Detail WOD DENSE-200054-20260728-03 -$1,813.19 Transaction ID660127 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$1,813.19 Running Balance$543,745.77 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260728-03
2026-07-28	2026-07-28	WOD DENSE-200054-20260728-02	WIRE	$3,181.60		$545,558.96
Transaction Detail WOD DENSE-200054-20260728-02 -$3,181.60 Transaction ID660126 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelWIRE Amount$3,181.60 Running Balance$545,558.96 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260728-02
2026-07-28	2026-07-28	CKP DENSE-200054-20260728-01	TRANSIT	$2,152.80		$548,740.56
Transaction Detail CKP DENSE-200054-20260728-01 -$2,152.80 Transaction ID660125 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$2,152.80 Running Balance$548,740.56 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260728-01
2026-07-27	2026-07-27	ACHC DENSE-200054-20260727-05	ACH		$2,102.44	$550,893.36
Transaction Detail ACHC DENSE-200054-20260727-05 +$2,102.44 Transaction ID660124 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$2,102.44 Running Balance$550,893.36 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260727-05
2026-07-27	2026-07-27	ACHC DENSE-200054-20260727-04	ACH		$1,518.62	$548,790.92
Transaction Detail ACHC DENSE-200054-20260727-04 +$1,518.62 Transaction ID660123 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,518.62 Running Balance$548,790.92 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260727-04
2026-07-27	2026-07-27	ATM DENSE-200054-20260727-03	ATM	$1,410.40		$547,272.30
Transaction Detail ATM DENSE-200054-20260727-03 -$1,410.40 Transaction ID660122 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$1,410.40 Running Balance$547,272.30 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260727-03
2026-07-27	2026-07-27	ACHD DENSE-200054-20260727-02	ACH	$1,860.76		$548,682.70
Transaction Detail ACHD DENSE-200054-20260727-02 -$1,860.76 Transaction ID660121 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,860.76 Running Balance$548,682.70 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260727-02
2026-07-27	2026-07-27	POSC DENSE-200054-20260727-01	CARD	$386.26		$550,543.46
Transaction Detail POSC DENSE-200054-20260727-01 -$386.26 Transaction ID660120 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$386.26 Running Balance$550,543.46 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260727-01
2026-07-27	2026-07-27	CKP HIST-200054-20260727-20	TRANSIT	$3,138.34		$550,929.72
Transaction Detail CKP HIST-200054-20260727-20 -$3,138.34 Transaction ID638884 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$3,138.34 Running Balance$550,929.72 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260727-20
2026-07-27	2026-07-27	DBP HIST2-200054-20260727-124	CARD	$2,427.43		$554,068.06
Transaction Detail DBP HIST2-200054-20260727-124 -$2,427.43 Transaction ID629952 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,427.43 Running Balance$554,068.06 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260727-124
2026-07-24	2026-07-24	WOD DENSE-200054-20260724-06	WIRE	$712.59		$556,495.49
Transaction Detail WOD DENSE-200054-20260724-06 -$712.59 Transaction ID660119 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$712.59 Running Balance$556,495.49 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260724-06
2026-07-24	2026-07-24	ACHC DENSE-200054-20260724-05	ACH		$898.58	$557,208.08
Transaction Detail ACHC DENSE-200054-20260724-05 +$898.58 Transaction ID660118 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$898.58 Running Balance$557,208.08 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260724-05
2026-07-24	2026-07-24	POSC DENSE-200054-20260724-04	CARD	$1,736.49		$556,309.50
Transaction Detail POSC DENSE-200054-20260724-04 -$1,736.49 Transaction ID660117 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$1,736.49 Running Balance$556,309.50 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260724-04
2026-07-24	2026-07-24	ACHD DENSE-200054-20260724-03	ACH	$1,476.96		$558,045.99
Transaction Detail ACHD DENSE-200054-20260724-03 -$1,476.96 Transaction ID660116 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,476.96 Running Balance$558,045.99 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260724-03
2026-07-24	2026-07-24	RTD DENSE-200054-20260724-02	RTP	$14,756.31		$559,522.95
Transaction Detail RTD DENSE-200054-20260724-02 -$14,756.31 Transaction ID660115 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$14,756.31 Running Balance$559,522.95 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260724-02
2026-07-24	2026-07-24	WOD DENSE-200054-20260724-01	WIRE	$16,457.80		$574,279.26
Transaction Detail WOD DENSE-200054-20260724-01 -$16,457.80 Transaction ID660114 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$16,457.80 Running Balance$574,279.26 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260724-01
2026-07-24	2026-07-24	ACHC HIST2-200054-20260724-123	ACH		$4,372.73	$590,737.06
Transaction Detail ACHC HIST2-200054-20260724-123 +$4,372.73 Transaction ID629951 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$4,372.73 Running Balance$590,737.06 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260724-123
2026-07-23	2026-07-23	RTD DENSE-200054-20260723-07	RTP	$5,286.06		$586,364.33
Transaction Detail RTD DENSE-200054-20260723-07 -$5,286.06 Transaction ID660113 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$5,286.06 Running Balance$586,364.33 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260723-07
2026-07-23	2026-07-23	POSC DENSE-200054-20260723-06	CARD	$1,518.59		$591,650.39
Transaction Detail POSC DENSE-200054-20260723-06 -$1,518.59 Transaction ID660112 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,518.59 Running Balance$591,650.39 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260723-06
2026-07-23	2026-07-23	ACHD DENSE-200054-20260723-05	ACH	$2,024.85		$593,168.98
Transaction Detail ACHD DENSE-200054-20260723-05 -$2,024.85 Transaction ID660111 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$2,024.85 Running Balance$593,168.98 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260723-05
2026-07-23	2026-07-23	RTD DENSE-200054-20260723-04	RTP	$10,634.88		$595,193.83
Transaction Detail RTD DENSE-200054-20260723-04 -$10,634.88 Transaction ID660110 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$10,634.88 Running Balance$595,193.83 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260723-04
2026-07-23	2026-07-23	POSC DENSE-200054-20260723-03	CARD	$1,319.63		$605,828.71
Transaction Detail POSC DENSE-200054-20260723-03 -$1,319.63 Transaction ID660109 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,319.63 Running Balance$605,828.71 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260723-03
2026-07-23	2026-07-23	ACHD DENSE-200054-20260723-02	ACH	$1,356.77		$607,148.34
Transaction Detail ACHD DENSE-200054-20260723-02 -$1,356.77 Transaction ID660108 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$1,356.77 Running Balance$607,148.34 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260723-02
2026-07-23	2026-07-23	ACHC DENSE-200054-20260723-01	ACH		$252.56	$608,505.11
Transaction Detail ACHC DENSE-200054-20260723-01 +$252.56 Transaction ID660107 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$252.56 Running Balance$608,505.11 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260723-01
2026-07-22	2026-07-22	POSC DENSE-200054-20260722-05	CARD	$2,332.09		$608,252.55
Transaction Detail POSC DENSE-200054-20260722-05 -$2,332.09 Transaction ID660106 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$2,332.09 Running Balance$608,252.55 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260722-05
2026-07-22	2026-07-22	RTC DENSE-200054-20260722-04	RTP		$1,005.73	$610,584.64
Transaction Detail RTC DENSE-200054-20260722-04 +$1,005.73 Transaction ID660105 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$1,005.73 Running Balance$610,584.64 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260722-04
2026-07-22	2026-07-22	RTC DENSE-200054-20260722-03	RTP		$2,436.56	$609,578.91
Transaction Detail RTC DENSE-200054-20260722-03 +$2,436.56 Transaction ID660104 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelRTP Amount$2,436.56 Running Balance$609,578.91 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260722-03
2026-07-22	2026-07-22	CKP DENSE-200054-20260722-02	TRANSIT	$2,006.17		$607,142.35
Transaction Detail CKP DENSE-200054-20260722-02 -$2,006.17 Transaction ID660103 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$2,006.17 Running Balance$607,142.35 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260722-02
2026-07-22	2026-07-22	CKP DENSE-200054-20260722-01	TRANSIT	$2,119.04		$609,148.52
Transaction Detail CKP DENSE-200054-20260722-01 -$2,119.04 Transaction ID660102 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$2,119.04 Running Balance$609,148.52 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260722-01
2026-07-22	2026-07-22	WOD HIST2-200054-20260722-122	WIRE	$54,648.58		$611,267.56
Transaction Detail WOD HIST2-200054-20260722-122 -$54,648.58 Transaction ID629950 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelWIRE Amount$54,648.58 Running Balance$611,267.56 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260722-122
2026-07-21	2026-07-21	RTC DENSE-200054-20260721-07	RTP		$3,463.15	$665,916.14
Transaction Detail RTC DENSE-200054-20260721-07 +$3,463.15 Transaction ID660101 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$3,463.15 Running Balance$665,916.14 Original Transaction— Created At2026-07-21 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260721-07
2026-07-21	2026-07-21	RTC DENSE-200054-20260721-06	RTP		$16,817.36	$662,452.99
Transaction Detail RTC DENSE-200054-20260721-06 +$16,817.36 Transaction ID660100 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$16,817.36 Running Balance$662,452.99 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260721-06
2026-07-21	2026-07-21	RTC DENSE-200054-20260721-05	RTP		$5,370.31	$645,635.63
Transaction Detail RTC DENSE-200054-20260721-05 +$5,370.31 Transaction ID660099 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$5,370.31 Running Balance$645,635.63 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260721-05
2026-07-21	2026-07-21	CKP DENSE-200054-20260721-04	TRANSIT	$1,805.90		$640,265.32
Transaction Detail CKP DENSE-200054-20260721-04 -$1,805.90 Transaction ID660098 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,805.90 Running Balance$640,265.32 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260721-04
2026-07-21	2026-07-21	WOD DENSE-200054-20260721-03	WIRE	$7,191.05		$642,071.22
Transaction Detail WOD DENSE-200054-20260721-03 -$7,191.05 Transaction ID660097 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$7,191.05 Running Balance$642,071.22 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260721-03
2026-07-21	2026-07-21	DBP DENSE-200054-20260721-02	CARD	$6.97		$649,262.27
Transaction Detail DBP DENSE-200054-20260721-02 -$6.97 Transaction ID660096 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$6.97 Running Balance$649,262.27 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260721-02
2026-07-21	2026-07-21	WOD DENSE-200054-20260721-01	WIRE	$493.39		$649,269.24
Transaction Detail WOD DENSE-200054-20260721-01 -$493.39 Transaction ID660095 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelWIRE Amount$493.39 Running Balance$649,269.24 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260721-01
2026-07-20	2026-07-20	CKP DENSE-200054-20260720-07	TRANSIT	$1,034.32		$649,762.63
Transaction Detail CKP DENSE-200054-20260720-07 -$1,034.32 Transaction ID660094 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,034.32 Running Balance$649,762.63 Original Transaction— Created At2026-07-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260720-07
2026-07-20	2026-07-20	ACHD DENSE-200054-20260720-06	ACH	$1,805.72		$650,796.95
Transaction Detail ACHD DENSE-200054-20260720-06 -$1,805.72 Transaction ID660093 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,805.72 Running Balance$650,796.95 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260720-06
2026-07-20	2026-07-20	ATM DENSE-200054-20260720-05	ATM	$828.70		$652,602.67
Transaction Detail ATM DENSE-200054-20260720-05 -$828.70 Transaction ID660092 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$828.70 Running Balance$652,602.67 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260720-05
2026-07-20	2026-07-20	CKP DENSE-200054-20260720-04	TRANSIT	$1,566.46		$653,431.37
Transaction Detail CKP DENSE-200054-20260720-04 -$1,566.46 Transaction ID660091 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$1,566.46 Running Balance$653,431.37 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260720-04
2026-07-20	2026-07-20	ATM DENSE-200054-20260720-03	ATM	$704.49		$654,997.83
Transaction Detail ATM DENSE-200054-20260720-03 -$704.49 Transaction ID660090 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelATM Amount$704.49 Running Balance$654,997.83 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260720-03
2026-07-20	2026-07-20	DBP DENSE-200054-20260720-02	CARD	$2,118.18		$655,702.32
Transaction Detail DBP DENSE-200054-20260720-02 -$2,118.18 Transaction ID660089 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,118.18 Running Balance$655,702.32 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260720-02
2026-07-20	2026-07-20	RTC DENSE-200054-20260720-01	RTP		$2,326.79	$657,820.50
Transaction Detail RTC DENSE-200054-20260720-01 +$2,326.79 Transaction ID660088 Account ID200054 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$2,326.79 Running Balance$657,820.50 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200054-20260720-01
2026-07-20	2026-07-20	CKP HIST-200054-20260720-19	TRANSIT	$2,954.61		$655,493.71
Transaction Detail CKP HIST-200054-20260720-19 -$2,954.61 Transaction ID638883 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$2,954.61 Running Balance$655,493.71 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200054-20260720-19
2026-07-20	2026-07-20	ACHD HIST2-200054-20260720-121	ACH	$205.94		$658,448.32
Transaction Detail ACHD HIST2-200054-20260720-121 -$205.94 Transaction ID629949 Account ID200054 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$205.94 Running Balance$658,448.32 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200054-20260720-121

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857114284	Jordan Mercer	PRIMARY OWNER	100.00%	INDIVIDUAL	MEDIUM	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584227626

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