Appel Bank Operations Lab

Full Signature Card

Cycle Day22

Cycle Date2026-09-22

Next Cycle2026-09-22

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$9,358.63

Available Balance$9,358.63

Home Branch1

Product Code1

Open Date2025-04-20

Close Date—

Last Activity2026-09-19 00:02:08

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	ATM TXN-F8285F66583E	ATM	$210.36		$9,358.63
Transaction Detail ATM TXN-F8285F66583E -$210.36 Transaction ID669385 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelATM Amount$210.36 Running Balance$9,358.63 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-F8285F66583E
2026-09-13	2026-09-13	FNC TXN-54922EB0949A	FEDNOW		$4,587.63	$9,568.99
Transaction Detail FNC TXN-54922EB0949A +$4,587.63 Transaction ID669155 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-13 Effective Date2026-09-13 Settlement Date2026-09-13 Source ChannelFEDNOW Amount$4,587.63 Running Balance$9,568.99 Original Transaction— Created At2026-09-13 14:34:17 Record SourceTRANSACTIONS TABLE ReferenceTXN-54922EB0949A
2026-09-11	2026-09-11	ACHC DENSE-200055-20260911-03	ACH		$1,814.85	$4,981.36
Transaction Detail ACHC DENSE-200055-20260911-03 +$1,814.85 Transaction ID660744 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,814.85 Running Balance$4,981.36 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260911-03
2026-09-11	2026-09-11	RTC DENSE-200055-20260911-02	RTP		$1,250.58	$3,166.51
Transaction Detail RTC DENSE-200055-20260911-02 +$1,250.58 Transaction ID660743 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$1,250.58 Running Balance$3,166.51 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260911-02
2026-09-11	2026-09-11	ACHD DENSE-200055-20260911-01	ACH	$2,213.05		$1,915.93
Transaction Detail ACHD DENSE-200055-20260911-01 -$2,213.05 Transaction ID660742 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$2,213.05 Running Balance$1,915.93 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260911-01
2026-09-10	2026-09-10	CKP DENSE-200055-20260910-05	TRANSIT	$540.37		$4,128.98
Transaction Detail CKP DENSE-200055-20260910-05 -$540.37 Transaction ID660741 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelTRANSIT Amount$540.37 Running Balance$4,128.98 Original Transaction— Created At2026-09-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260910-05
2026-09-10	2026-09-10	ATM DENSE-200055-20260910-04	ATM	$1,776.55		$4,669.35
Transaction Detail ATM DENSE-200055-20260910-04 -$1,776.55 Transaction ID660740 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelATM Amount$1,776.55 Running Balance$4,669.35 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260910-04
2026-09-10	2026-09-10	WOD DENSE-200055-20260910-03	WIRE	$3,449.43		$6,445.90
Transaction Detail WOD DENSE-200055-20260910-03 -$3,449.43 Transaction ID660739 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$3,449.43 Running Balance$6,445.90 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260910-03
2026-09-10	2026-09-10	RTD DENSE-200055-20260910-02	RTP	$15,546.75		$9,895.33
Transaction Detail RTD DENSE-200055-20260910-02 -$15,546.75 Transaction ID660738 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelRTP Amount$15,546.75 Running Balance$9,895.33 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260910-02
2026-09-10	2026-09-10	ACHD DENSE-200055-20260910-01	ACH	$336.76		$25,442.08
Transaction Detail ACHD DENSE-200055-20260910-01 -$336.76 Transaction ID660737 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$336.76 Running Balance$25,442.08 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260910-01
2026-09-10	2026-09-10	DBP HIST2-200055-20260910-148	CARD	$4,347.54		$25,778.84
Transaction Detail DBP HIST2-200055-20260910-148 -$4,347.54 Transaction ID630119 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$4,347.54 Running Balance$25,778.84 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260910-148
2026-09-09	2026-09-09	RTC DENSE-200055-20260909-07	RTP		$5,904.55	$30,126.38
Transaction Detail RTC DENSE-200055-20260909-07 +$5,904.55 Transaction ID660736 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$5,904.55 Running Balance$30,126.38 Original Transaction— Created At2026-09-09 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260909-07
2026-09-09	2026-09-09	ATM DENSE-200055-20260909-06	ATM	$1,736.85		$24,221.83
Transaction Detail ATM DENSE-200055-20260909-06 -$1,736.85 Transaction ID660735 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,736.85 Running Balance$24,221.83 Original Transaction— Created At2026-09-09 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260909-06
2026-09-09	2026-09-09	WOD DENSE-200055-20260909-05	WIRE	$6,109.91		$25,958.68
Transaction Detail WOD DENSE-200055-20260909-05 -$6,109.91 Transaction ID660734 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelWIRE Amount$6,109.91 Running Balance$25,958.68 Original Transaction— Created At2026-09-09 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260909-05
2026-09-09	2026-09-09	ATM DENSE-200055-20260909-04	ATM	$2,256.81		$32,068.59
Transaction Detail ATM DENSE-200055-20260909-04 -$2,256.81 Transaction ID660733 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$2,256.81 Running Balance$32,068.59 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260909-04
2026-09-09	2026-09-09	RTC DENSE-200055-20260909-03	RTP		$16,179.25	$34,325.40
Transaction Detail RTC DENSE-200055-20260909-03 +$16,179.25 Transaction ID660732 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelRTP Amount$16,179.25 Running Balance$34,325.40 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260909-03
2026-09-09	2026-09-09	ATM DENSE-200055-20260909-02	ATM	$611.49		$18,146.15
Transaction Detail ATM DENSE-200055-20260909-02 -$611.49 Transaction ID660731 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$611.49 Running Balance$18,146.15 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260909-02
2026-09-09	2026-09-09	ACHD DENSE-200055-20260909-01	ACH	$2,278.61		$18,757.64
Transaction Detail ACHD DENSE-200055-20260909-01 -$2,278.61 Transaction ID660730 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$2,278.61 Running Balance$18,757.64 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260909-01
2026-09-09	2026-09-09	ATM HIST2-200055-20260909-147	ATM	$2,426.18		$21,036.25
Transaction Detail ATM HIST2-200055-20260909-147 -$2,426.18 Transaction ID630118 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$2,426.18 Running Balance$21,036.25 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260909-147
2026-09-08	2026-09-08	POSC DENSE-200055-20260908-07	CARD	$392.97		$23,462.43
Transaction Detail POSC DENSE-200055-20260908-07 -$392.97 Transaction ID660729 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$392.97 Running Balance$23,462.43 Original Transaction— Created At2026-09-08 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260908-07
2026-09-08	2026-09-08	ACHD DENSE-200055-20260908-06	ACH	$619.04		$23,855.40
Transaction Detail ACHD DENSE-200055-20260908-06 -$619.04 Transaction ID660728 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$619.04 Running Balance$23,855.40 Original Transaction— Created At2026-09-08 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260908-06
2026-09-08	2026-09-08	DBP DENSE-200055-20260908-05	CARD	$302.11		$24,474.44
Transaction Detail DBP DENSE-200055-20260908-05 -$302.11 Transaction ID660727 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$302.11 Running Balance$24,474.44 Original Transaction— Created At2026-09-08 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260908-05
2026-09-08	2026-09-08	ATM DENSE-200055-20260908-04	ATM	$572.15		$24,776.55
Transaction Detail ATM DENSE-200055-20260908-04 -$572.15 Transaction ID660726 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$572.15 Running Balance$24,776.55 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260908-04
2026-09-08	2026-09-08	RTC DENSE-200055-20260908-03	RTP		$2,736.39	$25,348.70
Transaction Detail RTC DENSE-200055-20260908-03 +$2,736.39 Transaction ID660725 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$2,736.39 Running Balance$25,348.70 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260908-03
2026-09-08	2026-09-08	POSC DENSE-200055-20260908-02	CARD	$1,588.61		$22,612.31
Transaction Detail POSC DENSE-200055-20260908-02 -$1,588.61 Transaction ID660724 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$1,588.61 Running Balance$22,612.31 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260908-02
2026-09-08	2026-09-08	WOD DENSE-200055-20260908-01	WIRE	$14,024.24		$24,200.92
Transaction Detail WOD DENSE-200055-20260908-01 -$14,024.24 Transaction ID660723 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelWIRE Amount$14,024.24 Running Balance$24,200.92 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260908-01
2026-09-07	2026-09-07	POSC DENSE-200055-20260907-04	CARD	$1,721.36		$38,225.16
Transaction Detail POSC DENSE-200055-20260907-04 -$1,721.36 Transaction ID660722 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,721.36 Running Balance$38,225.16 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260907-04
2026-09-07	2026-09-07	ATM DENSE-200055-20260907-03	ATM	$109.24		$39,946.52
Transaction Detail ATM DENSE-200055-20260907-03 -$109.24 Transaction ID660721 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$109.24 Running Balance$39,946.52 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260907-03
2026-09-07	2026-09-07	CKP DENSE-200055-20260907-02	TRANSIT	$2,277.11		$40,055.76
Transaction Detail CKP DENSE-200055-20260907-02 -$2,277.11 Transaction ID660720 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$2,277.11 Running Balance$40,055.76 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260907-02
2026-09-07	2026-09-07	ACHD DENSE-200055-20260907-01	ACH	$344.97		$42,332.87
Transaction Detail ACHD DENSE-200055-20260907-01 -$344.97 Transaction ID660719 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$344.97 Running Balance$42,332.87 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260907-01
2026-09-07	2026-09-07	RTC HIST2-200055-20260907-146	RTP		$30,020.09	$42,677.84
Transaction Detail RTC HIST2-200055-20260907-146 +$30,020.09 Transaction ID630117 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelRTP Amount$30,020.09 Running Balance$42,677.84 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260907-146
2026-09-04	2026-09-04	DBP DENSE-200055-20260904-03	CARD	$864.67		$12,657.75
Transaction Detail DBP DENSE-200055-20260904-03 -$864.67 Transaction ID660718 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$864.67 Running Balance$12,657.75 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260904-03
2026-09-04	2026-09-04	RTC DENSE-200055-20260904-02	RTP		$14,124.57	$13,522.42
Transaction Detail RTC DENSE-200055-20260904-02 +$14,124.57 Transaction ID660717 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$14,124.57 Running Balance$13,522.42 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260904-02
2026-09-04	2026-09-04	POSC DENSE-200055-20260904-01	CARD	$1,664.74		$-602.15
Transaction Detail POSC DENSE-200055-20260904-01 -$1,664.74 Transaction ID660716 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,664.74 Running Balance$-602.15 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260904-01
2026-09-03	2026-09-03	ATM DENSE-200055-20260903-03	ATM	$2,106.85		$1,062.59
Transaction Detail ATM DENSE-200055-20260903-03 -$2,106.85 Transaction ID660715 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelATM Amount$2,106.85 Running Balance$1,062.59 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260903-03
2026-09-03	2026-09-03	DBP DENSE-200055-20260903-02	CARD	$2,105.13		$3,169.44
Transaction Detail DBP DENSE-200055-20260903-02 -$2,105.13 Transaction ID660714 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$2,105.13 Running Balance$3,169.44 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260903-02
2026-09-03	2026-09-03	POSC DENSE-200055-20260903-01	CARD	$212.79		$5,274.57
Transaction Detail POSC DENSE-200055-20260903-01 -$212.79 Transaction ID660713 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$212.79 Running Balance$5,274.57 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260903-01
2026-09-03	2026-09-03	POSC HIST-200055-20260903-26	CARD	$1,184.06		$5,487.36
Transaction Detail POSC HIST-200055-20260903-26 -$1,184.06 Transaction ID638916 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,184.06 Running Balance$5,487.36 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200055-20260903-26
2026-09-03	2026-09-03	POSC HIST2-200055-20260903-145	CARD	$593.59		$6,671.42
Transaction Detail POSC HIST2-200055-20260903-145 -$593.59 Transaction ID630116 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$593.59 Running Balance$6,671.42 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260903-145
2026-09-02	2026-09-02	ATM DENSE-200055-20260902-04	ATM	$629.80		$7,265.01
Transaction Detail ATM DENSE-200055-20260902-04 -$629.80 Transaction ID660712 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelATM Amount$629.80 Running Balance$7,265.01 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260902-04
2026-09-02	2026-09-02	WOD DENSE-200055-20260902-03	WIRE	$16,777.92		$7,894.81
Transaction Detail WOD DENSE-200055-20260902-03 -$16,777.92 Transaction ID660711 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$16,777.92 Running Balance$7,894.81 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260902-03
2026-09-02	2026-09-02	WOD DENSE-200055-20260902-02	WIRE	$9,499.35		$24,672.73
Transaction Detail WOD DENSE-200055-20260902-02 -$9,499.35 Transaction ID660710 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$9,499.35 Running Balance$24,672.73 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260902-02
2026-09-02	2026-09-02	DBP DENSE-200055-20260902-01	CARD	$2,036.58		$34,172.08
Transaction Detail DBP DENSE-200055-20260902-01 -$2,036.58 Transaction ID660709 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,036.58 Running Balance$34,172.08 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260902-01
2026-09-01	2026-09-01	DBP DENSE-200055-20260901-07	CARD	$1,960.51		$36,208.66
Transaction Detail DBP DENSE-200055-20260901-07 -$1,960.51 Transaction ID660708 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,960.51 Running Balance$36,208.66 Original Transaction— Created At2026-09-01 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260901-07
2026-09-01	2026-09-01	POSC DENSE-200055-20260901-06	CARD	$1,251.89		$38,169.17
Transaction Detail POSC DENSE-200055-20260901-06 -$1,251.89 Transaction ID660707 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$1,251.89 Running Balance$38,169.17 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260901-06
2026-09-01	2026-09-01	ATM DENSE-200055-20260901-05	ATM	$924.11		$39,421.06
Transaction Detail ATM DENSE-200055-20260901-05 -$924.11 Transaction ID660706 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$924.11 Running Balance$39,421.06 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260901-05
2026-09-01	2026-09-01	WOD DENSE-200055-20260901-04	WIRE	$7,680.20		$40,345.17
Transaction Detail WOD DENSE-200055-20260901-04 -$7,680.20 Transaction ID660705 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$7,680.20 Running Balance$40,345.17 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260901-04
2026-09-01	2026-09-01	WOD DENSE-200055-20260901-03	WIRE	$4,359.23		$48,025.37
Transaction Detail WOD DENSE-200055-20260901-03 -$4,359.23 Transaction ID660704 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$4,359.23 Running Balance$48,025.37 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260901-03
2026-09-01	2026-09-01	ACHD DENSE-200055-20260901-02	ACH	$1,024.33		$52,384.60
Transaction Detail ACHD DENSE-200055-20260901-02 -$1,024.33 Transaction ID660703 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelACH Amount$1,024.33 Running Balance$52,384.60 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200055-20260901-01	CARD	$565.92		$53,408.93
Transaction Detail DBP DENSE-200055-20260901-01 -$565.92 Transaction ID660702 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$565.92 Running Balance$53,408.93 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260901-01
2026-08-31	2026-08-31	WOD DENSE-200055-20260831-06	WIRE	$13,684.36		$53,974.85
Transaction Detail WOD DENSE-200055-20260831-06 -$13,684.36 Transaction ID660701 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$13,684.36 Running Balance$53,974.85 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260831-06
2026-08-31	2026-08-31	ACHC DENSE-200055-20260831-05	ACH		$1,760.51	$67,659.21
Transaction Detail ACHC DENSE-200055-20260831-05 +$1,760.51 Transaction ID660700 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,760.51 Running Balance$67,659.21 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260831-05
2026-08-31	2026-08-31	WOD DENSE-200055-20260831-04	WIRE	$787.66		$65,898.70
Transaction Detail WOD DENSE-200055-20260831-04 -$787.66 Transaction ID660699 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$787.66 Running Balance$65,898.70 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260831-04
2026-08-31	2026-08-31	DBP DENSE-200055-20260831-03	CARD	$1,706.12		$66,686.36
Transaction Detail DBP DENSE-200055-20260831-03 -$1,706.12 Transaction ID660698 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,706.12 Running Balance$66,686.36 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260831-03
2026-08-31	2026-08-31	ACHC DENSE-200055-20260831-02	ACH		$1,474.45	$68,392.48
Transaction Detail ACHC DENSE-200055-20260831-02 +$1,474.45 Transaction ID660697 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,474.45 Running Balance$68,392.48 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260831-02
2026-08-31	2026-08-31	POSC DENSE-200055-20260831-01	CARD	$812.21		$66,918.03
Transaction Detail POSC DENSE-200055-20260831-01 -$812.21 Transaction ID660696 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$812.21 Running Balance$66,918.03 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260831-01
2026-08-31	2026-08-31	WOD HIST2-200055-20260831-144	WIRE	$17,066.26		$67,730.24
Transaction Detail WOD HIST2-200055-20260831-144 -$17,066.26 Transaction ID630115 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$17,066.26 Running Balance$67,730.24 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260831-144
2026-08-28	2026-08-28	POSC DENSE-200055-20260828-07	CARD	$1,761.21		$84,796.50
Transaction Detail POSC DENSE-200055-20260828-07 -$1,761.21 Transaction ID660695 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$1,761.21 Running Balance$84,796.50 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260828-07
2026-08-28	2026-08-28	DBP DENSE-200055-20260828-06	CARD	$481.87		$86,557.71
Transaction Detail DBP DENSE-200055-20260828-06 -$481.87 Transaction ID660694 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$481.87 Running Balance$86,557.71 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260828-06
2026-08-28	2026-08-28	ATM DENSE-200055-20260828-05	ATM	$1,296.41		$87,039.58
Transaction Detail ATM DENSE-200055-20260828-05 -$1,296.41 Transaction ID660693 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$1,296.41 Running Balance$87,039.58 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260828-05
2026-08-28	2026-08-28	ACHC DENSE-200055-20260828-04	ACH		$1,768.68	$88,335.99
Transaction Detail ACHC DENSE-200055-20260828-04 +$1,768.68 Transaction ID660692 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,768.68 Running Balance$88,335.99 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260828-04
2026-08-28	2026-08-28	ATM DENSE-200055-20260828-03	ATM	$758.23		$86,567.31
Transaction Detail ATM DENSE-200055-20260828-03 -$758.23 Transaction ID660691 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$758.23 Running Balance$86,567.31 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260828-03
2026-08-28	2026-08-28	ACHC DENSE-200055-20260828-02	ACH		$1,202.53	$87,325.54
Transaction Detail ACHC DENSE-200055-20260828-02 +$1,202.53 Transaction ID660690 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$1,202.53 Running Balance$87,325.54 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260828-02
2026-08-28	2026-08-28	RTD DENSE-200055-20260828-01	RTP	$16,473.61		$86,123.01
Transaction Detail RTD DENSE-200055-20260828-01 -$16,473.61 Transaction ID660689 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$16,473.61 Running Balance$86,123.01 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260828-01
2026-08-28	2026-08-28	RTC HIST2-200055-20260828-143	RTP		$41,320.80	$102,596.62
Transaction Detail RTC HIST2-200055-20260828-143 +$41,320.80 Transaction ID630114 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$41,320.80 Running Balance$102,596.62 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260828-143
2026-08-27	2026-08-27	WOD DENSE-200055-20260827-04	WIRE	$9,459.08		$61,275.82
Transaction Detail WOD DENSE-200055-20260827-04 -$9,459.08 Transaction ID660688 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$9,459.08 Running Balance$61,275.82 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260827-04
2026-08-27	2026-08-27	DBP DENSE-200055-20260827-03	CARD	$733.21		$70,734.90
Transaction Detail DBP DENSE-200055-20260827-03 -$733.21 Transaction ID660687 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$733.21 Running Balance$70,734.90 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260827-03
2026-08-27	2026-08-27	CKP DENSE-200055-20260827-02	TRANSIT	$603.79		$71,468.11
Transaction Detail CKP DENSE-200055-20260827-02 -$603.79 Transaction ID660686 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$603.79 Running Balance$71,468.11 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260827-02
2026-08-27	2026-08-27	ATM DENSE-200055-20260827-01	ATM	$507.36		$72,071.90
Transaction Detail ATM DENSE-200055-20260827-01 -$507.36 Transaction ID660685 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$507.36 Running Balance$72,071.90 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260827-01
2026-08-27	2026-08-27	WOD HIST2-200055-20260827-142	WIRE	$3,744.03		$72,579.26
Transaction Detail WOD HIST2-200055-20260827-142 -$3,744.03 Transaction ID630113 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$3,744.03 Running Balance$72,579.26 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260827-142
2026-08-26	2026-08-26	WOD DENSE-200055-20260826-05	WIRE	$7,419.13		$76,323.29
Transaction Detail WOD DENSE-200055-20260826-05 -$7,419.13 Transaction ID660684 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$7,419.13 Running Balance$76,323.29 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260826-05
2026-08-26	2026-08-26	RTC DENSE-200055-20260826-04	RTP		$7,984.37	$83,742.42
Transaction Detail RTC DENSE-200055-20260826-04 +$7,984.37 Transaction ID660683 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$7,984.37 Running Balance$83,742.42 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260826-04
2026-08-26	2026-08-26	ACHD DENSE-200055-20260826-03	ACH	$972.63		$75,758.05
Transaction Detail ACHD DENSE-200055-20260826-03 -$972.63 Transaction ID660682 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$972.63 Running Balance$75,758.05 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260826-03
2026-08-26	2026-08-26	RTC DENSE-200055-20260826-02	RTP		$8,067.73	$76,730.68
Transaction Detail RTC DENSE-200055-20260826-02 +$8,067.73 Transaction ID660681 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$8,067.73 Running Balance$76,730.68 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260826-02
2026-08-26	2026-08-26	WOD DENSE-200055-20260826-01	WIRE	$17,376.89		$68,662.95
Transaction Detail WOD DENSE-200055-20260826-01 -$17,376.89 Transaction ID660680 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$17,376.89 Running Balance$68,662.95 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260826-01
2026-08-25	2026-08-25	DBP DENSE-200055-20260825-03	CARD	$677.95		$86,039.84
Transaction Detail DBP DENSE-200055-20260825-03 -$677.95 Transaction ID660679 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$677.95 Running Balance$86,039.84 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260825-03
2026-08-25	2026-08-25	ATM DENSE-200055-20260825-02	ATM	$1,428.49		$86,717.79
Transaction Detail ATM DENSE-200055-20260825-02 -$1,428.49 Transaction ID660678 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$1,428.49 Running Balance$86,717.79 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260825-02
2026-08-25	2026-08-25	RTC DENSE-200055-20260825-01	RTP		$2,023.57	$88,146.28
Transaction Detail RTC DENSE-200055-20260825-01 +$2,023.57 Transaction ID660677 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$2,023.57 Running Balance$88,146.28 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260825-01
2026-08-24	2026-08-24	POSC DENSE-200055-20260824-05	CARD	$1,907.15		$86,122.71
Transaction Detail POSC DENSE-200055-20260824-05 -$1,907.15 Transaction ID660676 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,907.15 Running Balance$86,122.71 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260824-05
2026-08-24	2026-08-24	DBP DENSE-200055-20260824-04	CARD	$1,304.93		$88,029.86
Transaction Detail DBP DENSE-200055-20260824-04 -$1,304.93 Transaction ID660675 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelCARD Amount$1,304.93 Running Balance$88,029.86 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260824-04
2026-08-24	2026-08-24	RTC DENSE-200055-20260824-03	RTP		$7,682.80	$89,334.79
Transaction Detail RTC DENSE-200055-20260824-03 +$7,682.80 Transaction ID660674 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$7,682.80 Running Balance$89,334.79 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260824-03
2026-08-24	2026-08-24	WOD DENSE-200055-20260824-02	WIRE	$884.72		$81,651.99
Transaction Detail WOD DENSE-200055-20260824-02 -$884.72 Transaction ID660673 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$884.72 Running Balance$81,651.99 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260824-02
2026-08-24	2026-08-24	ACHD DENSE-200055-20260824-01	ACH	$1,066.31		$82,536.71
Transaction Detail ACHD DENSE-200055-20260824-01 -$1,066.31 Transaction ID660672 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,066.31 Running Balance$82,536.71 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260824-01
2026-08-24	2026-08-24	WOD HIST-200055-20260824-25	WIRE	$2,824.64		$83,603.02
Transaction Detail WOD HIST-200055-20260824-25 -$2,824.64 Transaction ID638915 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$2,824.64 Running Balance$83,603.02 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200055-20260824-25
2026-08-24	2026-08-24	CKP HIST2-200055-20260824-141	TRANSIT	$1,246.21		$86,427.66
Transaction Detail CKP HIST2-200055-20260824-141 -$1,246.21 Transaction ID630112 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$1,246.21 Running Balance$86,427.66 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260824-141
2026-08-21	2026-08-21	RTC DENSE-200055-20260821-05	RTP		$10,027.85	$87,673.87
Transaction Detail RTC DENSE-200055-20260821-05 +$10,027.85 Transaction ID660671 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelRTP Amount$10,027.85 Running Balance$87,673.87 Original Transaction— Created At2026-08-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260821-05
2026-08-21	2026-08-21	ACHC DENSE-200055-20260821-04	ACH		$679.93	$77,646.02
Transaction Detail ACHC DENSE-200055-20260821-04 +$679.93 Transaction ID660670 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$679.93 Running Balance$77,646.02 Original Transaction— Created At2026-08-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260821-04
2026-08-21	2026-08-21	DBP DENSE-200055-20260821-03	CARD	$2,339.80		$76,966.09
Transaction Detail DBP DENSE-200055-20260821-03 -$2,339.80 Transaction ID660669 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$2,339.80 Running Balance$76,966.09 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260821-03
2026-08-21	2026-08-21	ACHC DENSE-200055-20260821-02	ACH		$1,762.25	$79,305.89
Transaction Detail ACHC DENSE-200055-20260821-02 +$1,762.25 Transaction ID660668 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,762.25 Running Balance$79,305.89 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260821-02
2026-08-21	2026-08-21	CKP DENSE-200055-20260821-01	TRANSIT	$293.82		$77,543.64
Transaction Detail CKP DENSE-200055-20260821-01 -$293.82 Transaction ID660667 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$293.82 Running Balance$77,543.64 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260821-01
2026-08-20	2026-08-20	RTD DENSE-200055-20260820-07	RTP	$10,757.46		$77,837.46
Transaction Detail RTD DENSE-200055-20260820-07 -$10,757.46 Transaction ID660666 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$10,757.46 Running Balance$77,837.46 Original Transaction— Created At2026-08-20 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260820-07
2026-08-20	2026-08-20	DBP DENSE-200055-20260820-06	CARD	$196.93		$88,594.92
Transaction Detail DBP DENSE-200055-20260820-06 -$196.93 Transaction ID660665 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$196.93 Running Balance$88,594.92 Original Transaction— Created At2026-08-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260820-06
2026-08-20	2026-08-20	WOD DENSE-200055-20260820-05	WIRE	$5,943.71		$88,791.85
Transaction Detail WOD DENSE-200055-20260820-05 -$5,943.71 Transaction ID660664 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$5,943.71 Running Balance$88,791.85 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260820-05
2026-08-20	2026-08-20	RTD DENSE-200055-20260820-04	RTP	$273.15		$94,735.56
Transaction Detail RTD DENSE-200055-20260820-04 -$273.15 Transaction ID660663 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$273.15 Running Balance$94,735.56 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260820-04
2026-08-20	2026-08-20	ACHD DENSE-200055-20260820-03	ACH	$902.74		$95,008.71
Transaction Detail ACHD DENSE-200055-20260820-03 -$902.74 Transaction ID660662 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$902.74 Running Balance$95,008.71 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260820-03
2026-08-20	2026-08-20	WOD DENSE-200055-20260820-02	WIRE	$4,003.52		$95,911.45
Transaction Detail WOD DENSE-200055-20260820-02 -$4,003.52 Transaction ID660661 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelWIRE Amount$4,003.52 Running Balance$95,911.45 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260820-02
2026-08-20	2026-08-20	ATM DENSE-200055-20260820-01	ATM	$206.41		$99,914.97
Transaction Detail ATM DENSE-200055-20260820-01 -$206.41 Transaction ID660660 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelATM Amount$206.41 Running Balance$99,914.97 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260820-01
2026-08-20	2026-08-20	ACHD HIST2-200055-20260820-140	ACH	$2,990.25		$100,121.38
Transaction Detail ACHD HIST2-200055-20260820-140 -$2,990.25 Transaction ID630111 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,990.25 Running Balance$100,121.38 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260820-140
2026-08-19	2026-08-19	POSC DENSE-200055-20260819-07	CARD	$1,635.90		$103,111.63
Transaction Detail POSC DENSE-200055-20260819-07 -$1,635.90 Transaction ID660659 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$1,635.90 Running Balance$103,111.63 Original Transaction— Created At2026-08-19 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260819-07
2026-08-19	2026-08-19	CKP DENSE-200055-20260819-06	TRANSIT	$797.15		$104,747.53
Transaction Detail CKP DENSE-200055-20260819-06 -$797.15 Transaction ID660658 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$797.15 Running Balance$104,747.53 Original Transaction— Created At2026-08-19 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260819-06
2026-08-19	2026-08-19	ATM DENSE-200055-20260819-05	ATM	$2,000.07		$105,544.68
Transaction Detail ATM DENSE-200055-20260819-05 -$2,000.07 Transaction ID660657 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$2,000.07 Running Balance$105,544.68 Original Transaction— Created At2026-08-19 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260819-05
2026-08-19	2026-08-19	WOD DENSE-200055-20260819-04	WIRE	$17,781.94		$107,544.75
Transaction Detail WOD DENSE-200055-20260819-04 -$17,781.94 Transaction ID660656 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$17,781.94 Running Balance$107,544.75 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260819-04
2026-08-19	2026-08-19	RTD DENSE-200055-20260819-03	RTP	$4,518.92		$125,326.69
Transaction Detail RTD DENSE-200055-20260819-03 -$4,518.92 Transaction ID660655 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$4,518.92 Running Balance$125,326.69 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260819-03
2026-08-19	2026-08-19	RTD DENSE-200055-20260819-02	RTP	$3,591.82		$129,845.61
Transaction Detail RTD DENSE-200055-20260819-02 -$3,591.82 Transaction ID660654 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$3,591.82 Running Balance$129,845.61 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260819-02
2026-08-19	2026-08-19	CKP DENSE-200055-20260819-01	TRANSIT	$2,136.42		$133,437.43
Transaction Detail CKP DENSE-200055-20260819-01 -$2,136.42 Transaction ID660653 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,136.42 Running Balance$133,437.43 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260819-01
2026-08-18	2026-08-18	CKP DENSE-200055-20260818-05	TRANSIT	$579.43		$135,573.85
Transaction Detail CKP DENSE-200055-20260818-05 -$579.43 Transaction ID660652 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$579.43 Running Balance$135,573.85 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260818-05
2026-08-18	2026-08-18	RTC DENSE-200055-20260818-04	RTP		$9,785.28	$136,153.28
Transaction Detail RTC DENSE-200055-20260818-04 +$9,785.28 Transaction ID660651 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$9,785.28 Running Balance$136,153.28 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260818-04
2026-08-18	2026-08-18	WOD DENSE-200055-20260818-03	WIRE	$6,362.42		$126,368.00
Transaction Detail WOD DENSE-200055-20260818-03 -$6,362.42 Transaction ID660650 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$6,362.42 Running Balance$126,368.00 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260818-03
2026-08-18	2026-08-18	ATM DENSE-200055-20260818-02	ATM	$2,107.27		$132,730.42
Transaction Detail ATM DENSE-200055-20260818-02 -$2,107.27 Transaction ID660649 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$2,107.27 Running Balance$132,730.42 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200055-20260818-01	ACH	$2,079.01		$134,837.69
Transaction Detail ACHD DENSE-200055-20260818-01 -$2,079.01 Transaction ID660648 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$2,079.01 Running Balance$134,837.69 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260818-01
2026-08-17	2026-08-17	POSC DENSE-200055-20260817-07	CARD	$824.54		$136,916.70
Transaction Detail POSC DENSE-200055-20260817-07 -$824.54 Transaction ID660647 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$824.54 Running Balance$136,916.70 Original Transaction— Created At2026-08-17 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260817-07
2026-08-17	2026-08-17	ACHD DENSE-200055-20260817-06	ACH	$682.98		$137,741.24
Transaction Detail ACHD DENSE-200055-20260817-06 -$682.98 Transaction ID660646 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$682.98 Running Balance$137,741.24 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260817-06
2026-08-17	2026-08-17	ATM DENSE-200055-20260817-05	ATM	$1,352.98		$138,424.22
Transaction Detail ATM DENSE-200055-20260817-05 -$1,352.98 Transaction ID660645 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$1,352.98 Running Balance$138,424.22 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260817-05
2026-08-17	2026-08-17	RTD DENSE-200055-20260817-04	RTP	$17,273.92		$139,777.20
Transaction Detail RTD DENSE-200055-20260817-04 -$17,273.92 Transaction ID660644 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$17,273.92 Running Balance$139,777.20 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260817-04
2026-08-17	2026-08-17	WOD DENSE-200055-20260817-03	WIRE	$17,401.91		$157,051.12
Transaction Detail WOD DENSE-200055-20260817-03 -$17,401.91 Transaction ID660643 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelWIRE Amount$17,401.91 Running Balance$157,051.12 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200055-20260817-02	CARD	$2,052.88		$174,453.03
Transaction Detail POSC DENSE-200055-20260817-02 -$2,052.88 Transaction ID660642 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$2,052.88 Running Balance$174,453.03 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260817-02
2026-08-17	2026-08-17	CKP DENSE-200055-20260817-01	TRANSIT	$1,731.75		$176,505.91
Transaction Detail CKP DENSE-200055-20260817-01 -$1,731.75 Transaction ID660641 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelTRANSIT Amount$1,731.75 Running Balance$176,505.91 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260817-01
2026-08-17	2026-08-17	ACHC HIST2-200055-20260817-139	ACH		$3,966.75	$178,237.66
Transaction Detail ACHC HIST2-200055-20260817-139 +$3,966.75 Transaction ID630110 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$3,966.75 Running Balance$178,237.66 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260817-139
2026-08-14	2026-08-14	ACHC DENSE-200055-20260814-03	ACH		$2,065.43	$174,270.91
Transaction Detail ACHC DENSE-200055-20260814-03 +$2,065.43 Transaction ID660640 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$2,065.43 Running Balance$174,270.91 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260814-03
2026-08-14	2026-08-14	RTD DENSE-200055-20260814-02	RTP	$6,022.74		$172,205.48
Transaction Detail RTD DENSE-200055-20260814-02 -$6,022.74 Transaction ID660639 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$6,022.74 Running Balance$172,205.48 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200055-20260814-01	ATM	$1,009.04		$178,228.22
Transaction Detail ATM DENSE-200055-20260814-01 -$1,009.04 Transaction ID660638 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,009.04 Running Balance$178,228.22 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260814-01
2026-08-14	2026-08-14	ATM HIST-200055-20260814-24	ATM	$460.41		$179,237.26
Transaction Detail ATM HIST-200055-20260814-24 -$460.41 Transaction ID638914 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$460.41 Running Balance$179,237.26 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200055-20260814-24
2026-08-13	2026-08-13	DBP DENSE-200055-20260813-06	CARD	$1,069.21		$179,697.67
Transaction Detail DBP DENSE-200055-20260813-06 -$1,069.21 Transaction ID660637 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$1,069.21 Running Balance$179,697.67 Original Transaction— Created At2026-08-13 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260813-06
2026-08-13	2026-08-13	POSC DENSE-200055-20260813-05	CARD	$2,110.76		$180,766.88
Transaction Detail POSC DENSE-200055-20260813-05 -$2,110.76 Transaction ID660636 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,110.76 Running Balance$180,766.88 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260813-05
2026-08-13	2026-08-13	CKP DENSE-200055-20260813-04	TRANSIT	$1,164.63		$182,877.64
Transaction Detail CKP DENSE-200055-20260813-04 -$1,164.63 Transaction ID660635 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,164.63 Running Balance$182,877.64 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260813-04
2026-08-13	2026-08-13	CKP DENSE-200055-20260813-03	TRANSIT	$2,370.76		$184,042.27
Transaction Detail CKP DENSE-200055-20260813-03 -$2,370.76 Transaction ID660634 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$2,370.76 Running Balance$184,042.27 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260813-03
2026-08-13	2026-08-13	CKP DENSE-200055-20260813-02	TRANSIT	$1,175.02		$186,413.03
Transaction Detail CKP DENSE-200055-20260813-02 -$1,175.02 Transaction ID660633 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$1,175.02 Running Balance$186,413.03 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260813-02
2026-08-13	2026-08-13	POSC DENSE-200055-20260813-01	CARD	$2,193.70		$187,588.05
Transaction Detail POSC DENSE-200055-20260813-01 -$2,193.70 Transaction ID660632 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelCARD Amount$2,193.70 Running Balance$187,588.05 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260813-01
2026-08-12	2026-08-12	WOD DENSE-200055-20260812-05	WIRE	$14,867.39		$189,781.75
Transaction Detail WOD DENSE-200055-20260812-05 -$14,867.39 Transaction ID660631 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelWIRE Amount$14,867.39 Running Balance$189,781.75 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260812-05
2026-08-12	2026-08-12	DBP DENSE-200055-20260812-04	CARD	$44.23		$204,649.14
Transaction Detail DBP DENSE-200055-20260812-04 -$44.23 Transaction ID660630 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$44.23 Running Balance$204,649.14 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260812-04
2026-08-12	2026-08-12	ATM DENSE-200055-20260812-03	ATM	$1,198.92		$204,693.37
Transaction Detail ATM DENSE-200055-20260812-03 -$1,198.92 Transaction ID660629 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,198.92 Running Balance$204,693.37 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260812-03
2026-08-12	2026-08-12	ACHC DENSE-200055-20260812-02	ACH		$1,785.98	$205,892.29
Transaction Detail ACHC DENSE-200055-20260812-02 +$1,785.98 Transaction ID660628 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,785.98 Running Balance$205,892.29 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260812-02
2026-08-12	2026-08-12	ACHC DENSE-200055-20260812-01	ACH		$1,355.89	$204,106.31
Transaction Detail ACHC DENSE-200055-20260812-01 +$1,355.89 Transaction ID660627 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,355.89 Running Balance$204,106.31 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260812-01
2026-08-12	2026-08-12	RTD HIST2-200055-20260812-138	RTP	$14,500.59		$202,750.42
Transaction Detail RTD HIST2-200055-20260812-138 -$14,500.59 Transaction ID630109 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$14,500.59 Running Balance$202,750.42 Original Transaction— Created At2026-08-12 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260812-138
2026-08-11	2026-08-11	CKP DENSE-200055-20260811-04	TRANSIT	$1,837.88		$217,251.01
Transaction Detail CKP DENSE-200055-20260811-04 -$1,837.88 Transaction ID660626 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$1,837.88 Running Balance$217,251.01 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260811-04
2026-08-11	2026-08-11	POSC DENSE-200055-20260811-03	CARD	$446.52		$219,088.89
Transaction Detail POSC DENSE-200055-20260811-03 -$446.52 Transaction ID660625 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$446.52 Running Balance$219,088.89 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260811-03
2026-08-11	2026-08-11	WOD DENSE-200055-20260811-02	WIRE	$12,693.33		$219,535.41
Transaction Detail WOD DENSE-200055-20260811-02 -$12,693.33 Transaction ID660624 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$12,693.33 Running Balance$219,535.41 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260811-02
2026-08-11	2026-08-11	WOD DENSE-200055-20260811-01	WIRE	$12,817.07		$232,228.74
Transaction Detail WOD DENSE-200055-20260811-01 -$12,817.07 Transaction ID660623 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelWIRE Amount$12,817.07 Running Balance$232,228.74 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260811-01
2026-08-10	2026-08-10	ACHC DENSE-200055-20260810-07	ACH		$984.21	$245,045.81
Transaction Detail ACHC DENSE-200055-20260810-07 +$984.21 Transaction ID660622 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$984.21 Running Balance$245,045.81 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260810-07
2026-08-10	2026-08-10	RTC DENSE-200055-20260810-06	RTP		$5,206.37	$244,061.60
Transaction Detail RTC DENSE-200055-20260810-06 +$5,206.37 Transaction ID660621 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$5,206.37 Running Balance$244,061.60 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260810-06
2026-08-10	2026-08-10	ACHD DENSE-200055-20260810-05	ACH	$1,176.08		$238,855.23
Transaction Detail ACHD DENSE-200055-20260810-05 -$1,176.08 Transaction ID660620 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,176.08 Running Balance$238,855.23 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260810-05
2026-08-10	2026-08-10	ACHD DENSE-200055-20260810-04	ACH	$1,690.47		$240,031.31
Transaction Detail ACHD DENSE-200055-20260810-04 -$1,690.47 Transaction ID660619 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,690.47 Running Balance$240,031.31 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200055-20260810-03	ACH		$851.53	$241,721.78
Transaction Detail ACHC DENSE-200055-20260810-03 +$851.53 Transaction ID660618 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$851.53 Running Balance$241,721.78 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260810-03
2026-08-10	2026-08-10	ATM DENSE-200055-20260810-02	ATM	$1,823.32		$240,870.25
Transaction Detail ATM DENSE-200055-20260810-02 -$1,823.32 Transaction ID660617 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,823.32 Running Balance$240,870.25 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260810-02
2026-08-10	2026-08-10	RTD DENSE-200055-20260810-01	RTP	$6,368.11		$242,693.57
Transaction Detail RTD DENSE-200055-20260810-01 -$6,368.11 Transaction ID660616 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$6,368.11 Running Balance$242,693.57 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260810-01
2026-08-10	2026-08-10	POSC HIST2-200055-20260810-137	CARD	$2,790.08		$249,061.68
Transaction Detail POSC HIST2-200055-20260810-137 -$2,790.08 Transaction ID630108 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,790.08 Running Balance$249,061.68 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260810-137
2026-08-07	2026-08-07	ATM DENSE-200055-20260807-07	ATM	$1,811.21		$251,851.76
Transaction Detail ATM DENSE-200055-20260807-07 -$1,811.21 Transaction ID660615 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,811.21 Running Balance$251,851.76 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260807-07
2026-08-07	2026-08-07	CKP DENSE-200055-20260807-06	TRANSIT	$252.95		$253,662.97
Transaction Detail CKP DENSE-200055-20260807-06 -$252.95 Transaction ID660614 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelTRANSIT Amount$252.95 Running Balance$253,662.97 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260807-06
2026-08-07	2026-08-07	ACHC DENSE-200055-20260807-05	ACH		$967.16	$253,915.92
Transaction Detail ACHC DENSE-200055-20260807-05 +$967.16 Transaction ID660613 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$967.16 Running Balance$253,915.92 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260807-05
2026-08-07	2026-08-07	ATM DENSE-200055-20260807-04	ATM	$1,669.34		$252,948.76
Transaction Detail ATM DENSE-200055-20260807-04 -$1,669.34 Transaction ID660612 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$1,669.34 Running Balance$252,948.76 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260807-04
2026-08-07	2026-08-07	DBP DENSE-200055-20260807-03	CARD	$669.66		$254,618.10
Transaction Detail DBP DENSE-200055-20260807-03 -$669.66 Transaction ID660611 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$669.66 Running Balance$254,618.10 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200055-20260807-02	CARD	$765.56		$255,287.76
Transaction Detail DBP DENSE-200055-20260807-02 -$765.56 Transaction ID660610 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$765.56 Running Balance$255,287.76 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260807-02
2026-08-07	2026-08-07	ACHD DENSE-200055-20260807-01	ACH	$223.95		$256,053.32
Transaction Detail ACHD DENSE-200055-20260807-01 -$223.95 Transaction ID660609 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$223.95 Running Balance$256,053.32 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260807-01
2026-08-07	2026-08-07	POSC HIST2-200055-20260807-136	CARD	$3,000.90		$256,277.27
Transaction Detail POSC HIST2-200055-20260807-136 -$3,000.90 Transaction ID630107 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$3,000.90 Running Balance$256,277.27 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260807-136
2026-08-06	2026-08-06	WOD DENSE-200055-20260806-05	WIRE	$7,212.85		$259,278.17
Transaction Detail WOD DENSE-200055-20260806-05 -$7,212.85 Transaction ID660608 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$7,212.85 Running Balance$259,278.17 Original Transaction— Created At2026-08-06 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260806-05
2026-08-06	2026-08-06	POSC DENSE-200055-20260806-04	CARD	$182.08		$266,491.02
Transaction Detail POSC DENSE-200055-20260806-04 -$182.08 Transaction ID660607 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$182.08 Running Balance$266,491.02 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260806-04
2026-08-06	2026-08-06	WOD DENSE-200055-20260806-03	WIRE	$16,890.07		$266,673.10
Transaction Detail WOD DENSE-200055-20260806-03 -$16,890.07 Transaction ID660606 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$16,890.07 Running Balance$266,673.10 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260806-03
2026-08-06	2026-08-06	ACHD DENSE-200055-20260806-02	ACH	$635.42		$283,563.17
Transaction Detail ACHD DENSE-200055-20260806-02 -$635.42 Transaction ID660605 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelACH Amount$635.42 Running Balance$283,563.17 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260806-02
2026-08-06	2026-08-06	POSC DENSE-200055-20260806-01	CARD	$1,329.40		$284,198.59
Transaction Detail POSC DENSE-200055-20260806-01 -$1,329.40 Transaction ID660604 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$1,329.40 Running Balance$284,198.59 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260806-01
2026-08-06	2026-08-06	RTC HIST-200055-20260806-23	RTP		$29,920.57	$285,527.99
Transaction Detail RTC HIST-200055-20260806-23 +$29,920.57 Transaction ID638913 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$29,920.57 Running Balance$285,527.99 Original Transaction— Created At2026-08-06 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200055-20260806-23
2026-08-05	2026-08-05	RTC DENSE-200055-20260805-06	RTP		$14,751.53	$255,607.42
Transaction Detail RTC DENSE-200055-20260805-06 +$14,751.53 Transaction ID660603 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$14,751.53 Running Balance$255,607.42 Original Transaction— Created At2026-08-05 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260805-06
2026-08-05	2026-08-05	RTD DENSE-200055-20260805-05	RTP	$10,525.68		$240,855.89
Transaction Detail RTD DENSE-200055-20260805-05 -$10,525.68 Transaction ID660602 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$10,525.68 Running Balance$240,855.89 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260805-05
2026-08-05	2026-08-05	POSC DENSE-200055-20260805-04	CARD	$327.29		$251,381.57
Transaction Detail POSC DENSE-200055-20260805-04 -$327.29 Transaction ID660601 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$327.29 Running Balance$251,381.57 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260805-04
2026-08-05	2026-08-05	WOD DENSE-200055-20260805-03	WIRE	$12,990.89		$251,708.86
Transaction Detail WOD DENSE-200055-20260805-03 -$12,990.89 Transaction ID660600 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelWIRE Amount$12,990.89 Running Balance$251,708.86 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260805-03
2026-08-05	2026-08-05	POSC DENSE-200055-20260805-02	CARD	$1,046.21		$264,699.75
Transaction Detail POSC DENSE-200055-20260805-02 -$1,046.21 Transaction ID660599 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,046.21 Running Balance$264,699.75 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260805-02
2026-08-05	2026-08-05	DBP DENSE-200055-20260805-01	CARD	$2,238.59		$265,745.96
Transaction Detail DBP DENSE-200055-20260805-01 -$2,238.59 Transaction ID660598 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$2,238.59 Running Balance$265,745.96 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260805-01
2026-08-05	2026-08-05	CKP HIST2-200055-20260805-135	TRANSIT	$4,482.53		$267,984.55
Transaction Detail CKP HIST2-200055-20260805-135 -$4,482.53 Transaction ID630106 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelTRANSIT Amount$4,482.53 Running Balance$267,984.55 Original Transaction— Created At2026-08-05 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260805-135
2026-08-04	2026-08-04	POSC DENSE-200055-20260804-03	CARD	$1,299.65		$272,467.08
Transaction Detail POSC DENSE-200055-20260804-03 -$1,299.65 Transaction ID660597 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$1,299.65 Running Balance$272,467.08 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260804-03
2026-08-04	2026-08-04	ACHC DENSE-200055-20260804-02	ACH		$321.84	$273,766.73
Transaction Detail ACHC DENSE-200055-20260804-02 +$321.84 Transaction ID660596 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$321.84 Running Balance$273,766.73 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260804-02
2026-08-04	2026-08-04	POSC DENSE-200055-20260804-01	CARD	$599.58		$273,444.89
Transaction Detail POSC DENSE-200055-20260804-01 -$599.58 Transaction ID660595 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelCARD Amount$599.58 Running Balance$273,444.89 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260804-01
2026-08-03	2026-08-03	CKP DENSE-200055-20260803-04	TRANSIT	$1,054.21		$274,044.47
Transaction Detail CKP DENSE-200055-20260803-04 -$1,054.21 Transaction ID660594 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$1,054.21 Running Balance$274,044.47 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260803-04
2026-08-03	2026-08-03	DBP DENSE-200055-20260803-03	CARD	$114.00		$275,098.68
Transaction Detail DBP DENSE-200055-20260803-03 -$114.00 Transaction ID660593 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$114.00 Running Balance$275,098.68 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260803-03
2026-08-03	2026-08-03	WOD DENSE-200055-20260803-02	WIRE	$11,611.03		$275,212.68
Transaction Detail WOD DENSE-200055-20260803-02 -$11,611.03 Transaction ID660592 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelWIRE Amount$11,611.03 Running Balance$275,212.68 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260803-02
2026-08-03	2026-08-03	POSC DENSE-200055-20260803-01	CARD	$1,667.09		$286,823.71
Transaction Detail POSC DENSE-200055-20260803-01 -$1,667.09 Transaction ID660591 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$1,667.09 Running Balance$286,823.71 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260803-01
2026-08-03	2026-08-03	RTC HIST2-200055-20260803-134	RTP		$37,401.03	$288,490.80
Transaction Detail RTC HIST2-200055-20260803-134 +$37,401.03 Transaction ID630105 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$37,401.03 Running Balance$288,490.80 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260803-134
2026-07-31	2026-07-31	ACHD DENSE-200055-20260731-03	ACH	$2,098.73		$251,089.77
Transaction Detail ACHD DENSE-200055-20260731-03 -$2,098.73 Transaction ID660590 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,098.73 Running Balance$251,089.77 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260731-03
2026-07-31	2026-07-31	RTC DENSE-200055-20260731-02	RTP		$12,768.58	$253,188.50
Transaction Detail RTC DENSE-200055-20260731-02 +$12,768.58 Transaction ID660589 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$12,768.58 Running Balance$253,188.50 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260731-02
2026-07-31	2026-07-31	POSC DENSE-200055-20260731-01	CARD	$984.41		$240,419.92
Transaction Detail POSC DENSE-200055-20260731-01 -$984.41 Transaction ID660588 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$984.41 Running Balance$240,419.92 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260731-01
2026-07-31	2026-07-31	POSC HIST2-200055-20260731-133	CARD	$3,821.47		$241,404.33
Transaction Detail POSC HIST2-200055-20260731-133 -$3,821.47 Transaction ID630104 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$3,821.47 Running Balance$241,404.33 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260731-133
2026-07-30	2026-07-30	RTC DENSE-200055-20260730-07	RTP		$8,751.29	$245,225.80
Transaction Detail RTC DENSE-200055-20260730-07 +$8,751.29 Transaction ID660587 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$8,751.29 Running Balance$245,225.80 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260730-07
2026-07-30	2026-07-30	RTD DENSE-200055-20260730-06	RTP	$13,414.18		$236,474.51
Transaction Detail RTD DENSE-200055-20260730-06 -$13,414.18 Transaction ID660586 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$13,414.18 Running Balance$236,474.51 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260730-06
2026-07-30	2026-07-30	CKP DENSE-200055-20260730-05	TRANSIT	$727.46		$249,888.69
Transaction Detail CKP DENSE-200055-20260730-05 -$727.46 Transaction ID660585 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$727.46 Running Balance$249,888.69 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260730-05
2026-07-30	2026-07-30	RTC DENSE-200055-20260730-04	RTP		$3,829.82	$250,616.15
Transaction Detail RTC DENSE-200055-20260730-04 +$3,829.82 Transaction ID660584 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$3,829.82 Running Balance$250,616.15 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260730-04
2026-07-30	2026-07-30	POSC DENSE-200055-20260730-03	CARD	$600.45		$246,786.33
Transaction Detail POSC DENSE-200055-20260730-03 -$600.45 Transaction ID660583 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$600.45 Running Balance$246,786.33 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260730-03
2026-07-30	2026-07-30	CKP DENSE-200055-20260730-02	TRANSIT	$2,127.22		$247,386.78
Transaction Detail CKP DENSE-200055-20260730-02 -$2,127.22 Transaction ID660582 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$2,127.22 Running Balance$247,386.78 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260730-02
2026-07-30	2026-07-30	RTD DENSE-200055-20260730-01	RTP	$4,598.56		$249,514.00
Transaction Detail RTD DENSE-200055-20260730-01 -$4,598.56 Transaction ID660581 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$4,598.56 Running Balance$249,514.00 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260730-01
2026-07-29	2026-07-29	ACHC DENSE-200055-20260729-05	ACH		$2,372.95	$254,112.56
Transaction Detail ACHC DENSE-200055-20260729-05 +$2,372.95 Transaction ID660580 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$2,372.95 Running Balance$254,112.56 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260729-05
2026-07-29	2026-07-29	ATM DENSE-200055-20260729-04	ATM	$310.14		$251,739.61
Transaction Detail ATM DENSE-200055-20260729-04 -$310.14 Transaction ID660579 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$310.14 Running Balance$251,739.61 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200055-20260729-03	RTP	$11,753.16		$252,049.75
Transaction Detail RTD DENSE-200055-20260729-03 -$11,753.16 Transaction ID660578 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$11,753.16 Running Balance$252,049.75 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200055-20260729-02	WIRE	$7,946.33		$263,802.91
Transaction Detail WOD DENSE-200055-20260729-02 -$7,946.33 Transaction ID660577 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$7,946.33 Running Balance$263,802.91 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260729-02
2026-07-29	2026-07-29	ATM DENSE-200055-20260729-01	ATM	$77.87		$271,749.24
Transaction Detail ATM DENSE-200055-20260729-01 -$77.87 Transaction ID660576 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$77.87 Running Balance$271,749.24 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260729-01
2026-07-28	2026-07-28	ACHD DENSE-200055-20260728-03	ACH	$1,971.47		$271,827.11
Transaction Detail ACHD DENSE-200055-20260728-03 -$1,971.47 Transaction ID660575 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$1,971.47 Running Balance$271,827.11 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260728-03
2026-07-28	2026-07-28	CKP DENSE-200055-20260728-02	TRANSIT	$918.58		$273,798.58
Transaction Detail CKP DENSE-200055-20260728-02 -$918.58 Transaction ID660574 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$918.58 Running Balance$273,798.58 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260728-02
2026-07-28	2026-07-28	RTD DENSE-200055-20260728-01	RTP	$2,337.13		$274,717.16
Transaction Detail RTD DENSE-200055-20260728-01 -$2,337.13 Transaction ID660573 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$2,337.13 Running Balance$274,717.16 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260728-01
2026-07-28	2026-07-28	RTD HIST2-200055-20260728-132	RTP	$51,208.14		$277,054.29
Transaction Detail RTD HIST2-200055-20260728-132 -$51,208.14 Transaction ID630103 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$51,208.14 Running Balance$277,054.29 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260728-132
2026-07-27	2026-07-27	RTC DENSE-200055-20260727-07	RTP		$15,432.37	$328,262.43
Transaction Detail RTC DENSE-200055-20260727-07 +$15,432.37 Transaction ID660572 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$15,432.37 Running Balance$328,262.43 Original Transaction— Created At2026-07-27 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260727-07
2026-07-27	2026-07-27	ACHD DENSE-200055-20260727-06	ACH	$1,816.91		$312,830.06
Transaction Detail ACHD DENSE-200055-20260727-06 -$1,816.91 Transaction ID660571 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$1,816.91 Running Balance$312,830.06 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260727-06
2026-07-27	2026-07-27	DBP DENSE-200055-20260727-05	CARD	$88.08		$314,646.97
Transaction Detail DBP DENSE-200055-20260727-05 -$88.08 Transaction ID660570 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$88.08 Running Balance$314,646.97 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260727-05
2026-07-27	2026-07-27	CKP DENSE-200055-20260727-04	TRANSIT	$2,141.22		$314,735.05
Transaction Detail CKP DENSE-200055-20260727-04 -$2,141.22 Transaction ID660569 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$2,141.22 Running Balance$314,735.05 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260727-04
2026-07-27	2026-07-27	POSC DENSE-200055-20260727-03	CARD	$2,178.67		$316,876.27
Transaction Detail POSC DENSE-200055-20260727-03 -$2,178.67 Transaction ID660568 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,178.67 Running Balance$316,876.27 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260727-03
2026-07-27	2026-07-27	DBP DENSE-200055-20260727-02	CARD	$1,038.86		$319,054.94
Transaction Detail DBP DENSE-200055-20260727-02 -$1,038.86 Transaction ID660567 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$1,038.86 Running Balance$319,054.94 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260727-02
2026-07-27	2026-07-27	RTC DENSE-200055-20260727-01	RTP		$3,011.62	$320,093.80
Transaction Detail RTC DENSE-200055-20260727-01 +$3,011.62 Transaction ID660566 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$3,011.62 Running Balance$320,093.80 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260727-01
2026-07-27	2026-07-27	CKP HIST-200055-20260727-22	TRANSIT	$303.55		$317,082.18
Transaction Detail CKP HIST-200055-20260727-22 -$303.55 Transaction ID638912 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelTRANSIT Amount$303.55 Running Balance$317,082.18 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200055-20260727-22
2026-07-27	2026-07-27	ATM HIST2-200055-20260727-131	ATM	$2,940.10		$317,385.73
Transaction Detail ATM HIST2-200055-20260727-131 -$2,940.10 Transaction ID630102 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$2,940.10 Running Balance$317,385.73 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260727-131
2026-07-24	2026-07-24	ACHC DENSE-200055-20260724-03	ACH		$2,275.72	$320,325.83
Transaction Detail ACHC DENSE-200055-20260724-03 +$2,275.72 Transaction ID660565 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$2,275.72 Running Balance$320,325.83 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260724-03
2026-07-24	2026-07-24	WOD DENSE-200055-20260724-02	WIRE	$15,040.79		$318,050.11
Transaction Detail WOD DENSE-200055-20260724-02 -$15,040.79 Transaction ID660564 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$15,040.79 Running Balance$318,050.11 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260724-02
2026-07-24	2026-07-24	ACHC DENSE-200055-20260724-01	ACH		$1,973.09	$333,090.90
Transaction Detail ACHC DENSE-200055-20260724-01 +$1,973.09 Transaction ID660563 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,973.09 Running Balance$333,090.90 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260724-01
2026-07-24	2026-07-24	ACHC HIST2-200055-20260724-130	ACH		$3,468.04	$331,117.81
Transaction Detail ACHC HIST2-200055-20260724-130 +$3,468.04 Transaction ID630101 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$3,468.04 Running Balance$331,117.81 Original Transaction— Created At2026-07-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260724-130
2026-07-23	2026-07-23	WOD DENSE-200055-20260723-07	WIRE	$4,507.23		$327,649.77
Transaction Detail WOD DENSE-200055-20260723-07 -$4,507.23 Transaction ID660562 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$4,507.23 Running Balance$327,649.77 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260723-07
2026-07-23	2026-07-23	POSC DENSE-200055-20260723-06	CARD	$1,467.88		$332,157.00
Transaction Detail POSC DENSE-200055-20260723-06 -$1,467.88 Transaction ID660561 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$1,467.88 Running Balance$332,157.00 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260723-06
2026-07-23	2026-07-23	RTC DENSE-200055-20260723-05	RTP		$13,999.38	$333,624.88
Transaction Detail RTC DENSE-200055-20260723-05 +$13,999.38 Transaction ID660560 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$13,999.38 Running Balance$333,624.88 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260723-05
2026-07-23	2026-07-23	POSC DENSE-200055-20260723-04	CARD	$937.05		$319,625.50
Transaction Detail POSC DENSE-200055-20260723-04 -$937.05 Transaction ID660559 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$937.05 Running Balance$319,625.50 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260723-04
2026-07-23	2026-07-23	POSC DENSE-200055-20260723-03	CARD	$147.15		$320,562.55
Transaction Detail POSC DENSE-200055-20260723-03 -$147.15 Transaction ID660558 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$147.15 Running Balance$320,562.55 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260723-03
2026-07-23	2026-07-23	ACHD DENSE-200055-20260723-02	ACH	$871.65		$320,709.70
Transaction Detail ACHD DENSE-200055-20260723-02 -$871.65 Transaction ID660557 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$871.65 Running Balance$320,709.70 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260723-02
2026-07-23	2026-07-23	ATM DENSE-200055-20260723-01	ATM	$241.62		$321,581.35
Transaction Detail ATM DENSE-200055-20260723-01 -$241.62 Transaction ID660556 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$241.62 Running Balance$321,581.35 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260723-01
2026-07-23	2026-07-23	DBP HIST2-200055-20260723-129	CARD	$426.96		$321,822.97
Transaction Detail DBP HIST2-200055-20260723-129 -$426.96 Transaction ID630100 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$426.96 Running Balance$321,822.97 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260723-129
2026-07-22	2026-07-22	CKP DENSE-200055-20260722-04	TRANSIT	$217.80		$322,249.93
Transaction Detail CKP DENSE-200055-20260722-04 -$217.80 Transaction ID660555 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$217.80 Running Balance$322,249.93 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260722-04
2026-07-22	2026-07-22	ACHC DENSE-200055-20260722-03	ACH		$1,336.68	$322,467.73
Transaction Detail ACHC DENSE-200055-20260722-03 +$1,336.68 Transaction ID660554 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,336.68 Running Balance$322,467.73 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260722-03
2026-07-22	2026-07-22	POSC DENSE-200055-20260722-02	CARD	$179.55		$321,131.05
Transaction Detail POSC DENSE-200055-20260722-02 -$179.55 Transaction ID660553 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$179.55 Running Balance$321,131.05 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260722-02
2026-07-22	2026-07-22	ACHD DENSE-200055-20260722-01	ACH	$1,065.16		$321,310.60
Transaction Detail ACHD DENSE-200055-20260722-01 -$1,065.16 Transaction ID660552 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,065.16 Running Balance$321,310.60 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260722-01
2026-07-21	2026-07-21	ATM DENSE-200055-20260721-06	ATM	$200.03		$322,375.76
Transaction Detail ATM DENSE-200055-20260721-06 -$200.03 Transaction ID660551 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelATM Amount$200.03 Running Balance$322,375.76 Original Transaction— Created At2026-07-21 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260721-06
2026-07-21	2026-07-21	RTC DENSE-200055-20260721-05	RTP		$7,798.03	$322,575.79
Transaction Detail RTC DENSE-200055-20260721-05 +$7,798.03 Transaction ID660550 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$7,798.03 Running Balance$322,575.79 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260721-05
2026-07-21	2026-07-21	ACHC DENSE-200055-20260721-04	ACH		$2,224.59	$314,777.76
Transaction Detail ACHC DENSE-200055-20260721-04 +$2,224.59 Transaction ID660549 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$2,224.59 Running Balance$314,777.76 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260721-04
2026-07-21	2026-07-21	ACHC DENSE-200055-20260721-03	ACH		$1,050.77	$312,553.17
Transaction Detail ACHC DENSE-200055-20260721-03 +$1,050.77 Transaction ID660548 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,050.77 Running Balance$312,553.17 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260721-03
2026-07-21	2026-07-21	POSC DENSE-200055-20260721-02	CARD	$1,675.66		$311,502.40
Transaction Detail POSC DENSE-200055-20260721-02 -$1,675.66 Transaction ID660547 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,675.66 Running Balance$311,502.40 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260721-02
2026-07-21	2026-07-21	DBP DENSE-200055-20260721-01	CARD	$1,350.69		$313,178.06
Transaction Detail DBP DENSE-200055-20260721-01 -$1,350.69 Transaction ID660546 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,350.69 Running Balance$313,178.06 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260721-01
2026-07-20	2026-07-20	RTC DENSE-200055-20260720-04	RTP		$14,299.72	$314,528.75
Transaction Detail RTC DENSE-200055-20260720-04 +$14,299.72 Transaction ID660545 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$14,299.72 Running Balance$314,528.75 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260720-04
2026-07-20	2026-07-20	DBP DENSE-200055-20260720-03	CARD	$1,851.63		$300,229.03
Transaction Detail DBP DENSE-200055-20260720-03 -$1,851.63 Transaction ID660544 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,851.63 Running Balance$300,229.03 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260720-03
2026-07-20	2026-07-20	RTC DENSE-200055-20260720-02	RTP		$4,869.16	$302,080.66
Transaction Detail RTC DENSE-200055-20260720-02 +$4,869.16 Transaction ID660543 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$4,869.16 Running Balance$302,080.66 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260720-02
2026-07-20	2026-07-20	ACHD DENSE-200055-20260720-01	ACH	$1,464.94		$297,211.50
Transaction Detail ACHD DENSE-200055-20260720-01 -$1,464.94 Transaction ID660542 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$1,464.94 Running Balance$297,211.50 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260720-01
2026-07-20	2026-07-20	ACHD HIST-200055-20260720-21	ACH	$3,713.41		$298,676.44
Transaction Detail ACHD HIST-200055-20260720-21 -$3,713.41 Transaction ID638911 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$3,713.41 Running Balance$298,676.44 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200055-20260720-21
2026-07-20	2026-07-20	RTD HIST2-200055-20260720-128	RTP	$24,097.36		$302,389.85
Transaction Detail RTD HIST2-200055-20260720-128 -$24,097.36 Transaction ID630099 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$24,097.36 Running Balance$302,389.85 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260720-128
2026-07-17	2026-07-17	ACHD DENSE-200055-20260717-05	ACH	$785.02		$326,487.21
Transaction Detail ACHD DENSE-200055-20260717-05 -$785.02 Transaction ID660541 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$785.02 Running Balance$326,487.21 Original Transaction— Created At2026-07-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260717-05
2026-07-17	2026-07-17	WOD DENSE-200055-20260717-04	WIRE	$6,382.79		$327,272.23
Transaction Detail WOD DENSE-200055-20260717-04 -$6,382.79 Transaction ID660540 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$6,382.79 Running Balance$327,272.23 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260717-04
2026-07-17	2026-07-17	RTC DENSE-200055-20260717-03	RTP		$3,403.49	$333,655.02
Transaction Detail RTC DENSE-200055-20260717-03 +$3,403.49 Transaction ID660539 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$3,403.49 Running Balance$333,655.02 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260717-03
2026-07-17	2026-07-17	DBP DENSE-200055-20260717-02	CARD	$183.27		$330,251.53
Transaction Detail DBP DENSE-200055-20260717-02 -$183.27 Transaction ID660538 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$183.27 Running Balance$330,251.53 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200055-20260717-01	CARD	$1,871.41		$330,434.80
Transaction Detail DBP DENSE-200055-20260717-01 -$1,871.41 Transaction ID660537 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,871.41 Running Balance$330,434.80 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260717-01
2026-07-16	2026-07-16	ATM DENSE-200055-20260716-07	ATM	$4.89		$332,306.21
Transaction Detail ATM DENSE-200055-20260716-07 -$4.89 Transaction ID660536 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$4.89 Running Balance$332,306.21 Original Transaction— Created At2026-07-16 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260716-07
2026-07-16	2026-07-16	WOD DENSE-200055-20260716-06	WIRE	$7,548.83		$332,311.10
Transaction Detail WOD DENSE-200055-20260716-06 -$7,548.83 Transaction ID660535 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$7,548.83 Running Balance$332,311.10 Original Transaction— Created At2026-07-16 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260716-06
2026-07-16	2026-07-16	DBP DENSE-200055-20260716-05	CARD	$1,081.62		$339,859.93
Transaction Detail DBP DENSE-200055-20260716-05 -$1,081.62 Transaction ID660534 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,081.62 Running Balance$339,859.93 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260716-05
2026-07-16	2026-07-16	RTD DENSE-200055-20260716-04	RTP	$11,082.59		$340,941.55
Transaction Detail RTD DENSE-200055-20260716-04 -$11,082.59 Transaction ID660533 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$11,082.59 Running Balance$340,941.55 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260716-04
2026-07-16	2026-07-16	ATM DENSE-200055-20260716-03	ATM	$863.86		$352,024.14
Transaction Detail ATM DENSE-200055-20260716-03 -$863.86 Transaction ID660532 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$863.86 Running Balance$352,024.14 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260716-03
2026-07-16	2026-07-16	ACHC DENSE-200055-20260716-02	ACH		$2,188.65	$352,888.00
Transaction Detail ACHC DENSE-200055-20260716-02 +$2,188.65 Transaction ID660531 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,188.65 Running Balance$352,888.00 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260716-02
2026-07-16	2026-07-16	ACHD DENSE-200055-20260716-01	ACH	$2,046.64		$350,699.35
Transaction Detail ACHD DENSE-200055-20260716-01 -$2,046.64 Transaction ID660530 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,046.64 Running Balance$350,699.35 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260716-01
2026-07-16	2026-07-16	WOD HIST2-200055-20260716-127	WIRE	$24,003.53		$352,745.99
Transaction Detail WOD HIST2-200055-20260716-127 -$24,003.53 Transaction ID630098 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$24,003.53 Running Balance$352,745.99 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200055-20260716-127
2026-07-15	2026-07-15	RTC DENSE-200055-20260715-07	RTP		$13,260.53	$376,749.52
Transaction Detail RTC DENSE-200055-20260715-07 +$13,260.53 Transaction ID660529 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$13,260.53 Running Balance$376,749.52 Original Transaction— Created At2026-07-15 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260715-07
2026-07-15	2026-07-15	DBP DENSE-200055-20260715-06	CARD	$2,120.46		$363,488.99
Transaction Detail DBP DENSE-200055-20260715-06 -$2,120.46 Transaction ID660528 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,120.46 Running Balance$363,488.99 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260715-06
2026-07-15	2026-07-15	POSC DENSE-200055-20260715-05	CARD	$319.20		$365,609.45
Transaction Detail POSC DENSE-200055-20260715-05 -$319.20 Transaction ID660527 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$319.20 Running Balance$365,609.45 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260715-05
2026-07-15	2026-07-15	RTD DENSE-200055-20260715-04	RTP	$10,534.75		$365,928.65
Transaction Detail RTD DENSE-200055-20260715-04 -$10,534.75 Transaction ID660526 Account ID200055 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$10,534.75 Running Balance$365,928.65 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260715-04
2026-07-15	2026-07-15	ACHC DENSE-200055-20260715-03	ACH		$1,797.46	$376,463.40
Transaction Detail ACHC DENSE-200055-20260715-03 +$1,797.46 Transaction ID660525 Account ID200055 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$1,797.46 Running Balance$376,463.40 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200055-20260715-03

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857117855	Tanya Brooks	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584235545

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