Appel Bank Operations Lab

Full Signature Card

Cycle Day1

Cycle Date2026-09-01

Next Cycle2026-10-01

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$4,508.25

Available Balance$4,508.25

Home Branch2

Product Code4

Open Date2025-04-13

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	CKP TXN-032CF5DFD0C8	TRANSIT	$1,149.67		$4,508.25
Transaction Detail CKP TXN-032CF5DFD0C8 -$1,149.67 Transaction ID669383 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelTRANSIT Amount$1,149.67 Running Balance$4,508.25 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-032CF5DFD0C8
2026-09-19	2026-09-19	ACHC TXN-64F0A0667154	ACH		$826.40	$5,657.92
Transaction Detail ACHC TXN-64F0A0667154 +$826.40 Transaction ID669377 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelACH Amount$826.40 Running Balance$5,657.92 Original Transaction— Created At2026-09-19 00:02:08 Record SourceTRANSACTIONS TABLE ReferenceTXN-64F0A0667154
2026-09-16	2026-09-16	CKP TXN-9A5DC5FBAEE0	TRANSIT	$956.89		$4,831.52
Transaction Detail CKP TXN-9A5DC5FBAEE0 -$956.89 Transaction ID669286 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelTRANSIT Amount$956.89 Running Balance$4,831.52 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-9A5DC5FBAEE0
2026-09-16	2026-09-16	MSF TXN-5328F66D9E36	ACCOUNT	$13.79		$5,788.41
Transaction Detail MSF TXN-5328F66D9E36 -$13.79 Transaction ID669281 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-16 Effective Date2026-09-16 Settlement Date2026-09-16 Source ChannelACCOUNT Amount$13.79 Running Balance$5,788.41 Original Transaction— Created At2026-09-16 03:12:41 Record SourceTRANSACTIONS TABLE ReferenceTXN-5328F66D9E36
2026-09-15	2026-09-15	ACHC TXN-83C45A7DB2A6	ACH		$852.75	$5,802.20
Transaction Detail ACHC TXN-83C45A7DB2A6 +$852.75 Transaction ID669247 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-15 Effective Date2026-09-15 Settlement Date2026-09-15 Source ChannelACH Amount$852.75 Running Balance$5,802.20 Original Transaction— Created At2026-09-15 00:42:36 Record SourceTRANSACTIONS TABLE ReferenceTXN-83C45A7DB2A6
2026-09-11	2026-09-11	RTD DENSE-200056-20260911-06	RTP	$17,002.68		$4,949.45
Transaction Detail RTD DENSE-200056-20260911-06 -$17,002.68 Transaction ID661166 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$17,002.68 Running Balance$4,949.45 Original Transaction— Created At2026-09-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260911-06
2026-09-11	2026-09-11	ATM DENSE-200056-20260911-05	ATM	$118.10		$21,952.13
Transaction Detail ATM DENSE-200056-20260911-05 -$118.10 Transaction ID661165 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelATM Amount$118.10 Running Balance$21,952.13 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260911-05
2026-09-11	2026-09-11	RTC DENSE-200056-20260911-04	RTP		$17,615.47	$22,070.23
Transaction Detail RTC DENSE-200056-20260911-04 +$17,615.47 Transaction ID661164 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$17,615.47 Running Balance$22,070.23 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260911-04
2026-09-11	2026-09-11	RTD DENSE-200056-20260911-03	RTP	$7,468.42		$4,454.76
Transaction Detail RTD DENSE-200056-20260911-03 -$7,468.42 Transaction ID661163 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$7,468.42 Running Balance$4,454.76 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260911-03
2026-09-11	2026-09-11	DBP DENSE-200056-20260911-02	CARD	$345.51		$11,923.18
Transaction Detail DBP DENSE-200056-20260911-02 -$345.51 Transaction ID661162 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$345.51 Running Balance$11,923.18 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260911-02
2026-09-11	2026-09-11	CKP DENSE-200056-20260911-01	TRANSIT	$790.28		$12,268.69
Transaction Detail CKP DENSE-200056-20260911-01 -$790.28 Transaction ID661161 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$790.28 Running Balance$12,268.69 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260911-01
2026-09-10	2026-09-10	DBP DENSE-200056-20260910-04	CARD	$676.58		$13,058.97
Transaction Detail DBP DENSE-200056-20260910-04 -$676.58 Transaction ID661160 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$676.58 Running Balance$13,058.97 Original Transaction— Created At2026-09-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260910-04
2026-09-10	2026-09-10	DBP DENSE-200056-20260910-03	CARD	$876.88		$13,735.55
Transaction Detail DBP DENSE-200056-20260910-03 -$876.88 Transaction ID661159 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$876.88 Running Balance$13,735.55 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260910-03
2026-09-10	2026-09-10	WOD DENSE-200056-20260910-02	WIRE	$6,488.53		$14,612.43
Transaction Detail WOD DENSE-200056-20260910-02 -$6,488.53 Transaction ID661158 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelWIRE Amount$6,488.53 Running Balance$14,612.43 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260910-02
2026-09-10	2026-09-10	ACHC DENSE-200056-20260910-01	ACH		$976.64	$21,100.96
Transaction Detail ACHC DENSE-200056-20260910-01 +$976.64 Transaction ID661157 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelACH Amount$976.64 Running Balance$21,100.96 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260910-01
2026-09-09	2026-09-09	CKP DENSE-200056-20260909-04	TRANSIT	$605.67		$20,124.32
Transaction Detail CKP DENSE-200056-20260909-04 -$605.67 Transaction ID661156 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$605.67 Running Balance$20,124.32 Original Transaction— Created At2026-09-09 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260909-04
2026-09-09	2026-09-09	POSC DENSE-200056-20260909-03	CARD	$1,289.29		$20,729.99
Transaction Detail POSC DENSE-200056-20260909-03 -$1,289.29 Transaction ID661155 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelCARD Amount$1,289.29 Running Balance$20,729.99 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260909-03
2026-09-09	2026-09-09	ACHC DENSE-200056-20260909-02	ACH		$172.78	$22,019.28
Transaction Detail ACHC DENSE-200056-20260909-02 +$172.78 Transaction ID661154 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$172.78 Running Balance$22,019.28 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260909-02
2026-09-09	2026-09-09	ATM DENSE-200056-20260909-01	ATM	$1,370.88		$21,846.50
Transaction Detail ATM DENSE-200056-20260909-01 -$1,370.88 Transaction ID661153 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$1,370.88 Running Balance$21,846.50 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260909-01
2026-09-09	2026-09-09	ACHC HIST2-200056-20260909-151	ACH		$4.89	$23,217.38
Transaction Detail ACHC HIST2-200056-20260909-151 +$4.89 Transaction ID630270 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$4.89 Running Balance$23,217.38 Original Transaction— Created At2026-09-09 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260909-151
2026-09-08	2026-09-08	RTC DENSE-200056-20260908-04	RTP		$5,039.92	$23,212.49
Transaction Detail RTC DENSE-200056-20260908-04 +$5,039.92 Transaction ID661152 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$5,039.92 Running Balance$23,212.49 Original Transaction— Created At2026-09-08 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260908-04
2026-09-08	2026-09-08	ATM DENSE-200056-20260908-03	ATM	$1,798.08		$18,172.57
Transaction Detail ATM DENSE-200056-20260908-03 -$1,798.08 Transaction ID661151 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelATM Amount$1,798.08 Running Balance$18,172.57 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260908-03
2026-09-08	2026-09-08	RTC DENSE-200056-20260908-02	RTP		$11,124.84	$19,970.65
Transaction Detail RTC DENSE-200056-20260908-02 +$11,124.84 Transaction ID661150 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$11,124.84 Running Balance$19,970.65 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260908-02
2026-09-08	2026-09-08	DBP DENSE-200056-20260908-01	CARD	$430.08		$8,845.81
Transaction Detail DBP DENSE-200056-20260908-01 -$430.08 Transaction ID661149 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$430.08 Running Balance$8,845.81 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260908-01
2026-09-08	2026-09-08	ACHD HIST-200056-20260908-26	ACH	$1,656.85		$9,275.89
Transaction Detail ACHD HIST-200056-20260908-26 -$1,656.85 Transaction ID638942 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$1,656.85 Running Balance$9,275.89 Original Transaction— Created At2026-09-08 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200056-20260908-26
2026-09-07	2026-09-07	ATM DENSE-200056-20260907-04	ATM	$652.35		$10,932.74
Transaction Detail ATM DENSE-200056-20260907-04 -$652.35 Transaction ID661148 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelATM Amount$652.35 Running Balance$10,932.74 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260907-04
2026-09-07	2026-09-07	DBP DENSE-200056-20260907-03	CARD	$1,453.84		$11,585.09
Transaction Detail DBP DENSE-200056-20260907-03 -$1,453.84 Transaction ID661147 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$1,453.84 Running Balance$11,585.09 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260907-03
2026-09-07	2026-09-07	ACHD DENSE-200056-20260907-02	ACH	$1,855.94		$13,038.93
Transaction Detail ACHD DENSE-200056-20260907-02 -$1,855.94 Transaction ID661146 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$1,855.94 Running Balance$13,038.93 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260907-02
2026-09-07	2026-09-07	ACHC DENSE-200056-20260907-01	ACH		$2,389.33	$14,894.87
Transaction Detail ACHC DENSE-200056-20260907-01 +$2,389.33 Transaction ID661145 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,389.33 Running Balance$14,894.87 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260907-01
2026-09-07	2026-09-07	ACHD HIST2-200056-20260907-150	ACH	$2,314.05		$12,505.54
Transaction Detail ACHD HIST2-200056-20260907-150 -$2,314.05 Transaction ID630269 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,314.05 Running Balance$12,505.54 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260907-150
2026-09-04	2026-09-04	ATM DENSE-200056-20260904-03	ATM	$1,667.42		$14,819.59
Transaction Detail ATM DENSE-200056-20260904-03 -$1,667.42 Transaction ID661144 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelATM Amount$1,667.42 Running Balance$14,819.59 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260904-03
2026-09-04	2026-09-04	POSC DENSE-200056-20260904-02	CARD	$1,372.88		$16,487.01
Transaction Detail POSC DENSE-200056-20260904-02 -$1,372.88 Transaction ID661143 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$1,372.88 Running Balance$16,487.01 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200056-20260904-01	ACH		$888.29	$17,859.89
Transaction Detail ACHC DENSE-200056-20260904-01 +$888.29 Transaction ID661142 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$888.29 Running Balance$17,859.89 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260904-01
2026-09-04	2026-09-04	DBP HIST-200056-20260904-25	CARD	$3,336.45		$16,971.60
Transaction Detail DBP HIST-200056-20260904-25 -$3,336.45 Transaction ID638941 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$3,336.45 Running Balance$16,971.60 Original Transaction— Created At2026-09-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200056-20260904-25
2026-09-03	2026-09-03	RTC DENSE-200056-20260903-07	RTP		$3,817.51	$20,308.05
Transaction Detail RTC DENSE-200056-20260903-07 +$3,817.51 Transaction ID661141 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$3,817.51 Running Balance$20,308.05 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260903-07
2026-09-03	2026-09-03	POSC DENSE-200056-20260903-06	CARD	$1,264.01		$16,490.54
Transaction Detail POSC DENSE-200056-20260903-06 -$1,264.01 Transaction ID661140 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,264.01 Running Balance$16,490.54 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260903-06
2026-09-03	2026-09-03	RTC DENSE-200056-20260903-05	RTP		$17,567.68	$17,754.55
Transaction Detail RTC DENSE-200056-20260903-05 +$17,567.68 Transaction ID661139 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$17,567.68 Running Balance$17,754.55 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260903-05
2026-09-03	2026-09-03	RTD DENSE-200056-20260903-04	RTP	$16,873.26		$186.87
Transaction Detail RTD DENSE-200056-20260903-04 -$16,873.26 Transaction ID661138 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$16,873.26 Running Balance$186.87 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260903-04
2026-09-03	2026-09-03	RTC DENSE-200056-20260903-03	RTP		$14,962.79	$17,060.13
Transaction Detail RTC DENSE-200056-20260903-03 +$14,962.79 Transaction ID661137 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$14,962.79 Running Balance$17,060.13 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260903-03
2026-09-03	2026-09-03	ACHD DENSE-200056-20260903-02	ACH	$2,198.93		$2,097.34
Transaction Detail ACHD DENSE-200056-20260903-02 -$2,198.93 Transaction ID661136 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelACH Amount$2,198.93 Running Balance$2,097.34 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260903-02
2026-09-03	2026-09-03	POSC DENSE-200056-20260903-01	CARD	$911.60		$4,296.27
Transaction Detail POSC DENSE-200056-20260903-01 -$911.60 Transaction ID661135 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$911.60 Running Balance$4,296.27 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260903-01
2026-09-03	2026-09-03	WOD HIST2-200056-20260903-149	WIRE	$7,484.10		$5,207.87
Transaction Detail WOD HIST2-200056-20260903-149 -$7,484.10 Transaction ID630268 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelWIRE Amount$7,484.10 Running Balance$5,207.87 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260903-149
2026-09-02	2026-09-02	CKP DENSE-200056-20260902-05	TRANSIT	$2,198.74		$12,691.97
Transaction Detail CKP DENSE-200056-20260902-05 -$2,198.74 Transaction ID661134 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$2,198.74 Running Balance$12,691.97 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200056-20260902-04	WIRE	$10,107.84		$14,890.71
Transaction Detail WOD DENSE-200056-20260902-04 -$10,107.84 Transaction ID661133 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$10,107.84 Running Balance$14,890.71 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260902-04
2026-09-02	2026-09-02	DBP DENSE-200056-20260902-03	CARD	$2,009.62		$24,998.55
Transaction Detail DBP DENSE-200056-20260902-03 -$2,009.62 Transaction ID661132 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,009.62 Running Balance$24,998.55 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260902-03
2026-09-02	2026-09-02	POSC DENSE-200056-20260902-02	CARD	$2,023.76		$27,008.17
Transaction Detail POSC DENSE-200056-20260902-02 -$2,023.76 Transaction ID661131 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,023.76 Running Balance$27,008.17 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260902-02
2026-09-02	2026-09-02	ACHC DENSE-200056-20260902-01	ACH		$175.22	$29,031.93
Transaction Detail ACHC DENSE-200056-20260902-01 +$175.22 Transaction ID661130 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$175.22 Running Balance$29,031.93 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260902-01
2026-09-01	2026-09-01	DBP DENSE-200056-20260901-04	CARD	$932.03		$28,856.71
Transaction Detail DBP DENSE-200056-20260901-04 -$932.03 Transaction ID661129 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$932.03 Running Balance$28,856.71 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260901-04
2026-09-01	2026-09-01	POSC DENSE-200056-20260901-03	CARD	$458.07		$29,788.74
Transaction Detail POSC DENSE-200056-20260901-03 -$458.07 Transaction ID661128 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$458.07 Running Balance$29,788.74 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260901-03
2026-09-01	2026-09-01	WOD DENSE-200056-20260901-02	WIRE	$15,730.23		$30,246.81
Transaction Detail WOD DENSE-200056-20260901-02 -$15,730.23 Transaction ID661127 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelWIRE Amount$15,730.23 Running Balance$30,246.81 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260901-02
2026-09-01	2026-09-01	RTC DENSE-200056-20260901-01	RTP		$15,276.19	$45,977.04
Transaction Detail RTC DENSE-200056-20260901-01 +$15,276.19 Transaction ID661126 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$15,276.19 Running Balance$45,977.04 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260901-01
2026-08-31	2026-08-31	RTC DENSE-200056-20260831-07	RTP		$9,502.30	$30,700.85
Transaction Detail RTC DENSE-200056-20260831-07 +$9,502.30 Transaction ID661125 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$9,502.30 Running Balance$30,700.85 Original Transaction— Created At2026-08-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260831-07
2026-08-31	2026-08-31	ACHC DENSE-200056-20260831-06	ACH		$1,119.54	$21,198.55
Transaction Detail ACHC DENSE-200056-20260831-06 +$1,119.54 Transaction ID661124 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,119.54 Running Balance$21,198.55 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260831-06
2026-08-31	2026-08-31	POSC DENSE-200056-20260831-05	CARD	$1,749.23		$20,079.01
Transaction Detail POSC DENSE-200056-20260831-05 -$1,749.23 Transaction ID661123 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,749.23 Running Balance$20,079.01 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260831-05
2026-08-31	2026-08-31	ATM DENSE-200056-20260831-04	ATM	$1,568.44		$21,828.24
Transaction Detail ATM DENSE-200056-20260831-04 -$1,568.44 Transaction ID661122 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$1,568.44 Running Balance$21,828.24 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260831-04
2026-08-31	2026-08-31	ACHD DENSE-200056-20260831-03	ACH	$1,854.02		$23,396.68
Transaction Detail ACHD DENSE-200056-20260831-03 -$1,854.02 Transaction ID661121 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$1,854.02 Running Balance$23,396.68 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260831-03
2026-08-31	2026-08-31	ATM DENSE-200056-20260831-02	ATM	$211.89		$25,250.70
Transaction Detail ATM DENSE-200056-20260831-02 -$211.89 Transaction ID661120 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$211.89 Running Balance$25,250.70 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260831-02
2026-08-31	2026-08-31	POSC DENSE-200056-20260831-01	CARD	$1,290.63		$25,462.59
Transaction Detail POSC DENSE-200056-20260831-01 -$1,290.63 Transaction ID661119 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,290.63 Running Balance$25,462.59 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260831-01
2026-08-31	2026-08-31	ACHD HIST2-200056-20260831-148	ACH	$3,182.62		$26,753.22
Transaction Detail ACHD HIST2-200056-20260831-148 -$3,182.62 Transaction ID630267 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$3,182.62 Running Balance$26,753.22 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260831-148
2026-08-28	2026-08-28	RTD DENSE-200056-20260828-04	RTP	$17,451.28		$29,935.84
Transaction Detail RTD DENSE-200056-20260828-04 -$17,451.28 Transaction ID661118 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$17,451.28 Running Balance$29,935.84 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260828-04
2026-08-28	2026-08-28	POSC DENSE-200056-20260828-03	CARD	$522.41		$47,387.12
Transaction Detail POSC DENSE-200056-20260828-03 -$522.41 Transaction ID661117 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$522.41 Running Balance$47,387.12 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260828-03
2026-08-28	2026-08-28	ATM DENSE-200056-20260828-02	ATM	$917.66		$47,909.53
Transaction Detail ATM DENSE-200056-20260828-02 -$917.66 Transaction ID661116 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelATM Amount$917.66 Running Balance$47,909.53 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260828-02
2026-08-28	2026-08-28	DBP DENSE-200056-20260828-01	CARD	$340.46		$48,827.19
Transaction Detail DBP DENSE-200056-20260828-01 -$340.46 Transaction ID661115 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$340.46 Running Balance$48,827.19 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260828-01
2026-08-28	2026-08-28	ACHD HIST-200056-20260828-24	ACH	$369.33		$49,167.65
Transaction Detail ACHD HIST-200056-20260828-24 -$369.33 Transaction ID638940 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelACH Amount$369.33 Running Balance$49,167.65 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200056-20260828-24
2026-08-28	2026-08-28	RTC HIST2-200056-20260828-147	RTP		$25,853.25	$49,536.98
Transaction Detail RTC HIST2-200056-20260828-147 +$25,853.25 Transaction ID630266 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$25,853.25 Running Balance$49,536.98 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260828-147
2026-08-27	2026-08-27	WOD DENSE-200056-20260827-05	WIRE	$1,747.74		$23,683.73
Transaction Detail WOD DENSE-200056-20260827-05 -$1,747.74 Transaction ID661114 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelWIRE Amount$1,747.74 Running Balance$23,683.73 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260827-05
2026-08-27	2026-08-27	RTC DENSE-200056-20260827-04	RTP		$13,199.14	$25,431.47
Transaction Detail RTC DENSE-200056-20260827-04 +$13,199.14 Transaction ID661113 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$13,199.14 Running Balance$25,431.47 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260827-04
2026-08-27	2026-08-27	CKP DENSE-200056-20260827-03	TRANSIT	$21.45		$12,232.33
Transaction Detail CKP DENSE-200056-20260827-03 -$21.45 Transaction ID661112 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelTRANSIT Amount$21.45 Running Balance$12,232.33 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260827-03
2026-08-27	2026-08-27	DBP DENSE-200056-20260827-02	CARD	$1,814.30		$12,253.78
Transaction Detail DBP DENSE-200056-20260827-02 -$1,814.30 Transaction ID661111 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$1,814.30 Running Balance$12,253.78 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200056-20260827-01	RTP		$10,718.98	$14,068.08
Transaction Detail RTC DENSE-200056-20260827-01 +$10,718.98 Transaction ID661110 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$10,718.98 Running Balance$14,068.08 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260827-01
2026-08-27	2026-08-27	DBP HIST2-200056-20260827-146	CARD	$4,636.80		$3,349.10
Transaction Detail DBP HIST2-200056-20260827-146 -$4,636.80 Transaction ID630265 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$4,636.80 Running Balance$3,349.10 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260827-146
2026-08-26	2026-08-26	WOD DENSE-200056-20260826-06	WIRE	$380.18		$7,985.90
Transaction Detail WOD DENSE-200056-20260826-06 -$380.18 Transaction ID661109 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$380.18 Running Balance$7,985.90 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260826-06
2026-08-26	2026-08-26	ATM DENSE-200056-20260826-05	ATM	$312.83		$8,366.08
Transaction Detail ATM DENSE-200056-20260826-05 -$312.83 Transaction ID661108 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelATM Amount$312.83 Running Balance$8,366.08 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260826-05
2026-08-26	2026-08-26	CKP DENSE-200056-20260826-04	TRANSIT	$865.79		$8,678.91
Transaction Detail CKP DENSE-200056-20260826-04 -$865.79 Transaction ID661107 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$865.79 Running Balance$8,678.91 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260826-04
2026-08-26	2026-08-26	CKP DENSE-200056-20260826-03	TRANSIT	$1,775.28		$9,544.70
Transaction Detail CKP DENSE-200056-20260826-03 -$1,775.28 Transaction ID661106 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelTRANSIT Amount$1,775.28 Running Balance$9,544.70 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260826-03
2026-08-26	2026-08-26	RTD DENSE-200056-20260826-02	RTP	$8,580.04		$11,319.98
Transaction Detail RTD DENSE-200056-20260826-02 -$8,580.04 Transaction ID661105 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$8,580.04 Running Balance$11,319.98 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260826-02
2026-08-26	2026-08-26	RTD DENSE-200056-20260826-01	RTP	$3,202.59		$19,900.02
Transaction Detail RTD DENSE-200056-20260826-01 -$3,202.59 Transaction ID661104 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$3,202.59 Running Balance$19,900.02 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260826-01
2026-08-26	2026-08-26	DBP HIST2-200056-20260826-145	CARD	$1,316.33		$23,102.61
Transaction Detail DBP HIST2-200056-20260826-145 -$1,316.33 Transaction ID630264 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$1,316.33 Running Balance$23,102.61 Original Transaction— Created At2026-08-26 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260826-145
2026-08-25	2026-08-25	ACHC DENSE-200056-20260825-06	ACH		$1,446.65	$24,418.94
Transaction Detail ACHC DENSE-200056-20260825-06 +$1,446.65 Transaction ID661103 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$1,446.65 Running Balance$24,418.94 Original Transaction— Created At2026-08-25 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260825-06
2026-08-25	2026-08-25	POSC DENSE-200056-20260825-05	CARD	$683.74		$22,972.29
Transaction Detail POSC DENSE-200056-20260825-05 -$683.74 Transaction ID661102 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$683.74 Running Balance$22,972.29 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260825-05
2026-08-25	2026-08-25	ATM DENSE-200056-20260825-04	ATM	$194.27		$23,656.03
Transaction Detail ATM DENSE-200056-20260825-04 -$194.27 Transaction ID661101 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$194.27 Running Balance$23,656.03 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260825-04
2026-08-25	2026-08-25	DBP DENSE-200056-20260825-03	CARD	$1,221.13		$23,850.30
Transaction Detail DBP DENSE-200056-20260825-03 -$1,221.13 Transaction ID661100 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$1,221.13 Running Balance$23,850.30 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260825-03
2026-08-25	2026-08-25	RTC DENSE-200056-20260825-02	RTP		$15,104.06	$25,071.43
Transaction Detail RTC DENSE-200056-20260825-02 +$15,104.06 Transaction ID661099 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$15,104.06 Running Balance$25,071.43 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260825-02
2026-08-25	2026-08-25	ATM DENSE-200056-20260825-01	ATM	$748.23		$9,967.37
Transaction Detail ATM DENSE-200056-20260825-01 -$748.23 Transaction ID661098 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$748.23 Running Balance$9,967.37 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260825-01
2026-08-24	2026-08-24	CKP DENSE-200056-20260824-07	TRANSIT	$403.39		$10,715.60
Transaction Detail CKP DENSE-200056-20260824-07 -$403.39 Transaction ID661097 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$403.39 Running Balance$10,715.60 Original Transaction— Created At2026-08-24 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260824-07
2026-08-24	2026-08-24	RTC DENSE-200056-20260824-06	RTP		$7,627.02	$11,118.99
Transaction Detail RTC DENSE-200056-20260824-06 +$7,627.02 Transaction ID661096 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$7,627.02 Running Balance$11,118.99 Original Transaction— Created At2026-08-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260824-06
2026-08-24	2026-08-24	WOD DENSE-200056-20260824-05	WIRE	$14,908.04		$3,491.97
Transaction Detail WOD DENSE-200056-20260824-05 -$14,908.04 Transaction ID661095 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$14,908.04 Running Balance$3,491.97 Original Transaction— Created At2026-08-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260824-05
2026-08-24	2026-08-24	RTD DENSE-200056-20260824-04	RTP	$8,424.12		$18,400.01
Transaction Detail RTD DENSE-200056-20260824-04 -$8,424.12 Transaction ID661094 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$8,424.12 Running Balance$18,400.01 Original Transaction— Created At2026-08-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260824-04
2026-08-24	2026-08-24	RTC DENSE-200056-20260824-03	RTP		$7,833.64	$26,824.13
Transaction Detail RTC DENSE-200056-20260824-03 +$7,833.64 Transaction ID661093 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$7,833.64 Running Balance$26,824.13 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200056-20260824-02	RTP	$15,744.84		$18,990.49
Transaction Detail RTD DENSE-200056-20260824-02 -$15,744.84 Transaction ID661092 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$15,744.84 Running Balance$18,990.49 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260824-02
2026-08-24	2026-08-24	CKP DENSE-200056-20260824-01	TRANSIT	$2,327.32		$34,735.33
Transaction Detail CKP DENSE-200056-20260824-01 -$2,327.32 Transaction ID661091 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelTRANSIT Amount$2,327.32 Running Balance$34,735.33 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260824-01
2026-08-24	2026-08-24	ACHC HIST2-200056-20260824-144	ACH		$2,312.17	$37,062.65
Transaction Detail ACHC HIST2-200056-20260824-144 +$2,312.17 Transaction ID630263 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$2,312.17 Running Balance$37,062.65 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260824-144
2026-08-21	2026-08-21	CKP DENSE-200056-20260821-03	TRANSIT	$1,612.36		$34,750.48
Transaction Detail CKP DENSE-200056-20260821-03 -$1,612.36 Transaction ID661090 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelTRANSIT Amount$1,612.36 Running Balance$34,750.48 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260821-03
2026-08-21	2026-08-21	POSC DENSE-200056-20260821-02	CARD	$1,202.29		$36,362.84
Transaction Detail POSC DENSE-200056-20260821-02 -$1,202.29 Transaction ID661089 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$1,202.29 Running Balance$36,362.84 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260821-02
2026-08-21	2026-08-21	WOD DENSE-200056-20260821-01	WIRE	$2,524.19		$37,565.13
Transaction Detail WOD DENSE-200056-20260821-01 -$2,524.19 Transaction ID661088 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$2,524.19 Running Balance$37,565.13 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260821-01
2026-08-21	2026-08-21	DBP HIST2-200056-20260821-143	CARD	$3,629.98		$40,089.32
Transaction Detail DBP HIST2-200056-20260821-143 -$3,629.98 Transaction ID630262 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelCARD Amount$3,629.98 Running Balance$40,089.32 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260821-143
2026-08-20	2026-08-20	CKP DENSE-200056-20260820-05	TRANSIT	$1,013.70		$43,719.30
Transaction Detail CKP DENSE-200056-20260820-05 -$1,013.70 Transaction ID661087 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$1,013.70 Running Balance$43,719.30 Original Transaction— Created At2026-08-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260820-05
2026-08-20	2026-08-20	ACHD DENSE-200056-20260820-04	ACH	$667.73		$44,733.00
Transaction Detail ACHD DENSE-200056-20260820-04 -$667.73 Transaction ID661086 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$667.73 Running Balance$44,733.00 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260820-04
2026-08-20	2026-08-20	ACHC DENSE-200056-20260820-03	ACH		$2,210.37	$45,400.73
Transaction Detail ACHC DENSE-200056-20260820-03 +$2,210.37 Transaction ID661085 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,210.37 Running Balance$45,400.73 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260820-03
2026-08-20	2026-08-20	POSC DENSE-200056-20260820-02	CARD	$2,093.77		$43,190.36
Transaction Detail POSC DENSE-200056-20260820-02 -$2,093.77 Transaction ID661084 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$2,093.77 Running Balance$43,190.36 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260820-02
2026-08-20	2026-08-20	RTD DENSE-200056-20260820-01	RTP	$14,262.72		$45,284.13
Transaction Detail RTD DENSE-200056-20260820-01 -$14,262.72 Transaction ID661083 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelRTP Amount$14,262.72 Running Balance$45,284.13 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260820-01
2026-08-20	2026-08-20	ACHD HIST-200056-20260820-23	ACH	$2,340.94		$59,546.85
Transaction Detail ACHD HIST-200056-20260820-23 -$2,340.94 Transaction ID638939 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$2,340.94 Running Balance$59,546.85 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200056-20260820-23
2026-08-20	2026-08-20	ACHC HIST2-200056-20260820-142	ACH		$1,631.95	$61,887.79
Transaction Detail ACHC HIST2-200056-20260820-142 +$1,631.95 Transaction ID630261 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,631.95 Running Balance$61,887.79 Original Transaction— Created At2026-08-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260820-142
2026-08-19	2026-08-19	DBP DENSE-200056-20260819-04	CARD	$689.92		$60,255.84
Transaction Detail DBP DENSE-200056-20260819-04 -$689.92 Transaction ID661082 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelCARD Amount$689.92 Running Balance$60,255.84 Original Transaction— Created At2026-08-19 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260819-04
2026-08-19	2026-08-19	WOD DENSE-200056-20260819-03	WIRE	$12,686.51		$60,945.76
Transaction Detail WOD DENSE-200056-20260819-03 -$12,686.51 Transaction ID661081 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelWIRE Amount$12,686.51 Running Balance$60,945.76 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260819-03
2026-08-19	2026-08-19	CKP DENSE-200056-20260819-02	TRANSIT	$807.65		$73,632.27
Transaction Detail CKP DENSE-200056-20260819-02 -$807.65 Transaction ID661080 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$807.65 Running Balance$73,632.27 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260819-02
2026-08-19	2026-08-19	RTD DENSE-200056-20260819-01	RTP	$7,966.35		$74,439.92
Transaction Detail RTD DENSE-200056-20260819-01 -$7,966.35 Transaction ID661079 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$7,966.35 Running Balance$74,439.92 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260819-01
2026-08-18	2026-08-18	CKP DENSE-200056-20260818-05	TRANSIT	$140.09		$82,406.27
Transaction Detail CKP DENSE-200056-20260818-05 -$140.09 Transaction ID661078 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelTRANSIT Amount$140.09 Running Balance$82,406.27 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260818-05
2026-08-18	2026-08-18	ATM DENSE-200056-20260818-04	ATM	$1,465.80		$82,546.36
Transaction Detail ATM DENSE-200056-20260818-04 -$1,465.80 Transaction ID661077 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelATM Amount$1,465.80 Running Balance$82,546.36 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260818-04
2026-08-18	2026-08-18	POSC DENSE-200056-20260818-03	CARD	$520.22		$84,012.16
Transaction Detail POSC DENSE-200056-20260818-03 -$520.22 Transaction ID661076 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$520.22 Running Balance$84,012.16 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260818-03
2026-08-18	2026-08-18	DBP DENSE-200056-20260818-02	CARD	$1,521.99		$84,532.38
Transaction Detail DBP DENSE-200056-20260818-02 -$1,521.99 Transaction ID661075 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,521.99 Running Balance$84,532.38 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260818-02
2026-08-18	2026-08-18	ACHD DENSE-200056-20260818-01	ACH	$987.76		$86,054.37
Transaction Detail ACHD DENSE-200056-20260818-01 -$987.76 Transaction ID661074 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$987.76 Running Balance$86,054.37 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260818-01
2026-08-17	2026-08-17	POSC DENSE-200056-20260817-05	CARD	$1,714.81		$87,042.13
Transaction Detail POSC DENSE-200056-20260817-05 -$1,714.81 Transaction ID661073 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,714.81 Running Balance$87,042.13 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260817-05
2026-08-17	2026-08-17	RTC DENSE-200056-20260817-04	RTP		$8,376.34	$88,756.94
Transaction Detail RTC DENSE-200056-20260817-04 +$8,376.34 Transaction ID661072 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$8,376.34 Running Balance$88,756.94 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260817-04
2026-08-17	2026-08-17	ACHC DENSE-200056-20260817-03	ACH		$704.00	$80,380.60
Transaction Detail ACHC DENSE-200056-20260817-03 +$704.00 Transaction ID661071 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$704.00 Running Balance$80,380.60 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200056-20260817-02	CARD	$510.33		$79,676.60
Transaction Detail POSC DENSE-200056-20260817-02 -$510.33 Transaction ID661070 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$510.33 Running Balance$79,676.60 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260817-02
2026-08-17	2026-08-17	ACHD DENSE-200056-20260817-01	ACH	$126.93		$80,186.93
Transaction Detail ACHD DENSE-200056-20260817-01 -$126.93 Transaction ID661069 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$126.93 Running Balance$80,186.93 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260817-01
2026-08-17	2026-08-17	ATM HIST2-200056-20260817-141	ATM	$4,117.92		$80,313.86
Transaction Detail ATM HIST2-200056-20260817-141 -$4,117.92 Transaction ID630260 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelATM Amount$4,117.92 Running Balance$80,313.86 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260817-141
2026-08-14	2026-08-14	RTD DENSE-200056-20260814-04	RTP	$2,937.69		$84,431.78
Transaction Detail RTD DENSE-200056-20260814-04 -$2,937.69 Transaction ID661068 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$2,937.69 Running Balance$84,431.78 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260814-04
2026-08-14	2026-08-14	RTD DENSE-200056-20260814-03	RTP	$16,289.19		$87,369.47
Transaction Detail RTD DENSE-200056-20260814-03 -$16,289.19 Transaction ID661067 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$16,289.19 Running Balance$87,369.47 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260814-03
2026-08-14	2026-08-14	POSC DENSE-200056-20260814-02	CARD	$1,213.82		$103,658.66
Transaction Detail POSC DENSE-200056-20260814-02 -$1,213.82 Transaction ID661066 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$1,213.82 Running Balance$103,658.66 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260814-02
2026-08-14	2026-08-14	ATM DENSE-200056-20260814-01	ATM	$1,325.90		$104,872.48
Transaction Detail ATM DENSE-200056-20260814-01 -$1,325.90 Transaction ID661065 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$1,325.90 Running Balance$104,872.48 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260814-01
2026-08-14	2026-08-14	POSC HIST2-200056-20260814-140	CARD	$2,428.70		$106,198.38
Transaction Detail POSC HIST2-200056-20260814-140 -$2,428.70 Transaction ID630259 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelCARD Amount$2,428.70 Running Balance$106,198.38 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260814-140
2026-08-13	2026-08-13	ACHC DENSE-200056-20260813-05	ACH		$930.82	$108,627.08
Transaction Detail ACHC DENSE-200056-20260813-05 +$930.82 Transaction ID661064 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$930.82 Running Balance$108,627.08 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260813-05
2026-08-13	2026-08-13	ATM DENSE-200056-20260813-04	ATM	$1,805.35		$107,696.26
Transaction Detail ATM DENSE-200056-20260813-04 -$1,805.35 Transaction ID661063 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelATM Amount$1,805.35 Running Balance$107,696.26 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260813-04
2026-08-13	2026-08-13	CKP DENSE-200056-20260813-03	TRANSIT	$2,170.13		$109,501.61
Transaction Detail CKP DENSE-200056-20260813-03 -$2,170.13 Transaction ID661062 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelTRANSIT Amount$2,170.13 Running Balance$109,501.61 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260813-03
2026-08-13	2026-08-13	RTC DENSE-200056-20260813-02	RTP		$15,870.74	$111,671.74
Transaction Detail RTC DENSE-200056-20260813-02 +$15,870.74 Transaction ID661061 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$15,870.74 Running Balance$111,671.74 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200056-20260813-01	ACH		$2,207.31	$95,801.00
Transaction Detail ACHC DENSE-200056-20260813-01 +$2,207.31 Transaction ID661060 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$2,207.31 Running Balance$95,801.00 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260813-01
2026-08-13	2026-08-13	RTC HIST2-200056-20260813-139	RTP		$15,903.03	$93,593.69
Transaction Detail RTC HIST2-200056-20260813-139 +$15,903.03 Transaction ID630258 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$15,903.03 Running Balance$93,593.69 Original Transaction— Created At2026-08-13 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260813-139
2026-08-12	2026-08-12	DBP DENSE-200056-20260812-04	CARD	$713.51		$77,690.66
Transaction Detail DBP DENSE-200056-20260812-04 -$713.51 Transaction ID661059 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$713.51 Running Balance$77,690.66 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260812-04
2026-08-12	2026-08-12	ATM DENSE-200056-20260812-03	ATM	$444.80		$78,404.17
Transaction Detail ATM DENSE-200056-20260812-03 -$444.80 Transaction ID661058 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$444.80 Running Balance$78,404.17 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260812-03
2026-08-12	2026-08-12	RTD DENSE-200056-20260812-02	RTP	$8,206.85		$78,848.97
Transaction Detail RTD DENSE-200056-20260812-02 -$8,206.85 Transaction ID661057 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$8,206.85 Running Balance$78,848.97 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260812-02
2026-08-12	2026-08-12	RTD DENSE-200056-20260812-01	RTP	$11,555.80		$87,055.82
Transaction Detail RTD DENSE-200056-20260812-01 -$11,555.80 Transaction ID661056 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$11,555.80 Running Balance$87,055.82 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260812-01
2026-08-11	2026-08-11	ATM DENSE-200056-20260811-06	ATM	$656.64		$98,611.62
Transaction Detail ATM DENSE-200056-20260811-06 -$656.64 Transaction ID661055 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelATM Amount$656.64 Running Balance$98,611.62 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260811-06
2026-08-11	2026-08-11	RTD DENSE-200056-20260811-05	RTP	$17,175.83		$99,268.26
Transaction Detail RTD DENSE-200056-20260811-05 -$17,175.83 Transaction ID661054 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$17,175.83 Running Balance$99,268.26 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260811-05
2026-08-11	2026-08-11	RTC DENSE-200056-20260811-04	RTP		$13,197.50	$116,444.09
Transaction Detail RTC DENSE-200056-20260811-04 +$13,197.50 Transaction ID661053 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$13,197.50 Running Balance$116,444.09 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260811-04
2026-08-11	2026-08-11	CKP DENSE-200056-20260811-03	TRANSIT	$808.38		$103,246.59
Transaction Detail CKP DENSE-200056-20260811-03 -$808.38 Transaction ID661052 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelTRANSIT Amount$808.38 Running Balance$103,246.59 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260811-03
2026-08-11	2026-08-11	DBP DENSE-200056-20260811-02	CARD	$1,287.27		$104,054.97
Transaction Detail DBP DENSE-200056-20260811-02 -$1,287.27 Transaction ID661051 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,287.27 Running Balance$104,054.97 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200056-20260811-01	CARD	$433.74		$105,342.24
Transaction Detail POSC DENSE-200056-20260811-01 -$433.74 Transaction ID661050 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$433.74 Running Balance$105,342.24 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260811-01
2026-08-10	2026-08-10	POSC DENSE-200056-20260810-07	CARD	$1,871.21		$105,775.98
Transaction Detail POSC DENSE-200056-20260810-07 -$1,871.21 Transaction ID661049 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$1,871.21 Running Balance$105,775.98 Original Transaction— Created At2026-08-10 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260810-07
2026-08-10	2026-08-10	RTC DENSE-200056-20260810-06	RTP		$8,477.65	$107,647.19
Transaction Detail RTC DENSE-200056-20260810-06 +$8,477.65 Transaction ID661048 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$8,477.65 Running Balance$107,647.19 Original Transaction— Created At2026-08-10 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260810-06
2026-08-10	2026-08-10	ATM DENSE-200056-20260810-05	ATM	$1,744.13		$99,169.54
Transaction Detail ATM DENSE-200056-20260810-05 -$1,744.13 Transaction ID661047 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelATM Amount$1,744.13 Running Balance$99,169.54 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260810-05
2026-08-10	2026-08-10	CKP DENSE-200056-20260810-04	TRANSIT	$2,011.77		$100,913.67
Transaction Detail CKP DENSE-200056-20260810-04 -$2,011.77 Transaction ID661046 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$2,011.77 Running Balance$100,913.67 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200056-20260810-03	ACH		$1,213.94	$102,925.44
Transaction Detail ACHC DENSE-200056-20260810-03 +$1,213.94 Transaction ID661045 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,213.94 Running Balance$102,925.44 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260810-03
2026-08-10	2026-08-10	RTC DENSE-200056-20260810-02	RTP		$11,035.05	$101,711.50
Transaction Detail RTC DENSE-200056-20260810-02 +$11,035.05 Transaction ID661044 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$11,035.05 Running Balance$101,711.50 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260810-02
2026-08-10	2026-08-10	CKP DENSE-200056-20260810-01	TRANSIT	$1,778.96		$90,676.45
Transaction Detail CKP DENSE-200056-20260810-01 -$1,778.96 Transaction ID661043 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$1,778.96 Running Balance$90,676.45 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260810-01
2026-08-10	2026-08-10	DBP HIST-200056-20260810-22	CARD	$921.07		$92,455.41
Transaction Detail DBP HIST-200056-20260810-22 -$921.07 Transaction ID638938 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$921.07 Running Balance$92,455.41 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200056-20260810-22
2026-08-10	2026-08-10	DBP HIST2-200056-20260810-138	CARD	$2,885.26		$93,376.48
Transaction Detail DBP HIST2-200056-20260810-138 -$2,885.26 Transaction ID630257 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelCARD Amount$2,885.26 Running Balance$93,376.48 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260810-138
2026-08-07	2026-08-07	RTD DENSE-200056-20260807-07	RTP	$7,627.09		$96,261.74
Transaction Detail RTD DENSE-200056-20260807-07 -$7,627.09 Transaction ID661042 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$7,627.09 Running Balance$96,261.74 Original Transaction— Created At2026-08-07 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260807-07
2026-08-07	2026-08-07	RTD DENSE-200056-20260807-06	RTP	$9,465.33		$103,888.83
Transaction Detail RTD DENSE-200056-20260807-06 -$9,465.33 Transaction ID661041 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$9,465.33 Running Balance$103,888.83 Original Transaction— Created At2026-08-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260807-06
2026-08-07	2026-08-07	POSC DENSE-200056-20260807-05	CARD	$2,335.71		$113,354.16
Transaction Detail POSC DENSE-200056-20260807-05 -$2,335.71 Transaction ID661040 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$2,335.71 Running Balance$113,354.16 Original Transaction— Created At2026-08-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260807-05
2026-08-07	2026-08-07	RTC DENSE-200056-20260807-04	RTP		$6,388.85	$115,689.87
Transaction Detail RTC DENSE-200056-20260807-04 +$6,388.85 Transaction ID661039 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$6,388.85 Running Balance$115,689.87 Original Transaction— Created At2026-08-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260807-04
2026-08-07	2026-08-07	RTC DENSE-200056-20260807-03	RTP		$7,530.44	$109,301.02
Transaction Detail RTC DENSE-200056-20260807-03 +$7,530.44 Transaction ID661038 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$7,530.44 Running Balance$109,301.02 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260807-03
2026-08-07	2026-08-07	ACHC DENSE-200056-20260807-02	ACH		$221.33	$101,770.58
Transaction Detail ACHC DENSE-200056-20260807-02 +$221.33 Transaction ID661037 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$221.33 Running Balance$101,770.58 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260807-02
2026-08-07	2026-08-07	ACHD DENSE-200056-20260807-01	ACH	$1,502.78		$101,549.25
Transaction Detail ACHD DENSE-200056-20260807-01 -$1,502.78 Transaction ID661036 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelACH Amount$1,502.78 Running Balance$101,549.25 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260807-01
2026-08-07	2026-08-07	POSC HIST2-200056-20260807-137	CARD	$1,779.66		$103,052.03
Transaction Detail POSC HIST2-200056-20260807-137 -$1,779.66 Transaction ID630256 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,779.66 Running Balance$103,052.03 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260807-137
2026-08-06	2026-08-06	POSC DENSE-200056-20260806-04	CARD	$89.10		$104,831.69
Transaction Detail POSC DENSE-200056-20260806-04 -$89.10 Transaction ID661035 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelCARD Amount$89.10 Running Balance$104,831.69 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260806-04
2026-08-06	2026-08-06	RTD DENSE-200056-20260806-03	RTP	$3,612.07		$104,920.79
Transaction Detail RTD DENSE-200056-20260806-03 -$3,612.07 Transaction ID661034 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$3,612.07 Running Balance$104,920.79 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260806-03
2026-08-06	2026-08-06	CKP DENSE-200056-20260806-02	TRANSIT	$1,031.36		$108,532.86
Transaction Detail CKP DENSE-200056-20260806-02 -$1,031.36 Transaction ID661033 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,031.36 Running Balance$108,532.86 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260806-02
2026-08-06	2026-08-06	RTC DENSE-200056-20260806-01	RTP		$10,566.18	$109,564.22
Transaction Detail RTC DENSE-200056-20260806-01 +$10,566.18 Transaction ID661032 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelRTP Amount$10,566.18 Running Balance$109,564.22 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260806-01
2026-08-05	2026-08-05	RTD DENSE-200056-20260805-05	RTP	$8,784.55		$98,998.04
Transaction Detail RTD DENSE-200056-20260805-05 -$8,784.55 Transaction ID661031 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$8,784.55 Running Balance$98,998.04 Original Transaction— Created At2026-08-05 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260805-05
2026-08-05	2026-08-05	DBP DENSE-200056-20260805-04	CARD	$1,100.77		$107,782.59
Transaction Detail DBP DENSE-200056-20260805-04 -$1,100.77 Transaction ID661030 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,100.77 Running Balance$107,782.59 Original Transaction— Created At2026-08-05 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260805-04
2026-08-05	2026-08-05	ATM DENSE-200056-20260805-03	ATM	$1,323.99		$108,883.36
Transaction Detail ATM DENSE-200056-20260805-03 -$1,323.99 Transaction ID661029 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelATM Amount$1,323.99 Running Balance$108,883.36 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260805-03
2026-08-05	2026-08-05	DBP DENSE-200056-20260805-02	CARD	$1,275.36		$110,207.35
Transaction Detail DBP DENSE-200056-20260805-02 -$1,275.36 Transaction ID661028 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelCARD Amount$1,275.36 Running Balance$110,207.35 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260805-02
2026-08-05	2026-08-05	ACHD DENSE-200056-20260805-01	ACH	$1,959.88		$111,482.71
Transaction Detail ACHD DENSE-200056-20260805-01 -$1,959.88 Transaction ID661027 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$1,959.88 Running Balance$111,482.71 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260805-01
2026-08-04	2026-08-04	ATM DENSE-200056-20260804-05	ATM	$1,455.60		$113,442.59
Transaction Detail ATM DENSE-200056-20260804-05 -$1,455.60 Transaction ID661026 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,455.60 Running Balance$113,442.59 Original Transaction— Created At2026-08-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260804-05
2026-08-04	2026-08-04	RTC DENSE-200056-20260804-04	RTP		$5,939.01	$114,898.19
Transaction Detail RTC DENSE-200056-20260804-04 +$5,939.01 Transaction ID661025 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelRTP Amount$5,939.01 Running Balance$114,898.19 Original Transaction— Created At2026-08-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260804-04
2026-08-04	2026-08-04	ACHD DENSE-200056-20260804-03	ACH	$1,573.28		$108,959.18
Transaction Detail ACHD DENSE-200056-20260804-03 -$1,573.28 Transaction ID661024 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,573.28 Running Balance$108,959.18 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200056-20260804-02	ATM	$1,094.58		$110,532.46
Transaction Detail ATM DENSE-200056-20260804-02 -$1,094.58 Transaction ID661023 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$1,094.58 Running Balance$110,532.46 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260804-02
2026-08-04	2026-08-04	ATM DENSE-200056-20260804-01	ATM	$742.24		$111,627.04
Transaction Detail ATM DENSE-200056-20260804-01 -$742.24 Transaction ID661022 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$742.24 Running Balance$111,627.04 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260804-01
2026-08-04	2026-08-04	ATM HIST2-200056-20260804-136	ATM	$3,913.64		$112,369.28
Transaction Detail ATM HIST2-200056-20260804-136 -$3,913.64 Transaction ID630255 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$3,913.64 Running Balance$112,369.28 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260804-136
2026-08-03	2026-08-03	RTC DENSE-200056-20260803-06	RTP		$15,813.19	$116,282.92
Transaction Detail RTC DENSE-200056-20260803-06 +$15,813.19 Transaction ID661021 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$15,813.19 Running Balance$116,282.92 Original Transaction— Created At2026-08-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260803-06
2026-08-03	2026-08-03	ATM DENSE-200056-20260803-05	ATM	$1,572.38		$100,469.73
Transaction Detail ATM DENSE-200056-20260803-05 -$1,572.38 Transaction ID661020 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelATM Amount$1,572.38 Running Balance$100,469.73 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260803-05
2026-08-03	2026-08-03	ACHD DENSE-200056-20260803-04	ACH	$1,452.24		$102,042.11
Transaction Detail ACHD DENSE-200056-20260803-04 -$1,452.24 Transaction ID661019 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,452.24 Running Balance$102,042.11 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260803-04
2026-08-03	2026-08-03	RTD DENSE-200056-20260803-03	RTP	$3,968.55		$103,494.35
Transaction Detail RTD DENSE-200056-20260803-03 -$3,968.55 Transaction ID661018 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$3,968.55 Running Balance$103,494.35 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260803-03
2026-08-03	2026-08-03	ACHD DENSE-200056-20260803-02	ACH	$2,303.86		$107,462.90
Transaction Detail ACHD DENSE-200056-20260803-02 -$2,303.86 Transaction ID661017 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$2,303.86 Running Balance$107,462.90 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200056-20260803-01	RTP		$13,153.81	$109,766.76
Transaction Detail RTC DENSE-200056-20260803-01 +$13,153.81 Transaction ID661016 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$13,153.81 Running Balance$109,766.76 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260803-01
2026-08-03	2026-08-03	POSC HIST2-200056-20260803-135	CARD	$3,998.72		$96,612.95
Transaction Detail POSC HIST2-200056-20260803-135 -$3,998.72 Transaction ID630254 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$3,998.72 Running Balance$96,612.95 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260803-135
2026-07-31	2026-07-31	ACHD DENSE-200056-20260731-07	ACH	$934.90		$100,611.67
Transaction Detail ACHD DENSE-200056-20260731-07 -$934.90 Transaction ID661015 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$934.90 Running Balance$100,611.67 Original Transaction— Created At2026-07-31 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260731-07
2026-07-31	2026-07-31	RTC DENSE-200056-20260731-06	RTP		$14,863.56	$101,546.57
Transaction Detail RTC DENSE-200056-20260731-06 +$14,863.56 Transaction ID661014 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$14,863.56 Running Balance$101,546.57 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260731-06
2026-07-31	2026-07-31	ACHC DENSE-200056-20260731-05	ACH		$1,219.44	$86,683.01
Transaction Detail ACHC DENSE-200056-20260731-05 +$1,219.44 Transaction ID661013 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$1,219.44 Running Balance$86,683.01 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260731-05
2026-07-31	2026-07-31	ACHD DENSE-200056-20260731-04	ACH	$2,110.25		$85,463.57
Transaction Detail ACHD DENSE-200056-20260731-04 -$2,110.25 Transaction ID661012 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelACH Amount$2,110.25 Running Balance$85,463.57 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260731-04
2026-07-31	2026-07-31	RTD DENSE-200056-20260731-03	RTP	$310.49		$87,573.82
Transaction Detail RTD DENSE-200056-20260731-03 -$310.49 Transaction ID661011 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$310.49 Running Balance$87,573.82 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260731-03
2026-07-31	2026-07-31	POSC DENSE-200056-20260731-02	CARD	$930.93		$87,884.31
Transaction Detail POSC DENSE-200056-20260731-02 -$930.93 Transaction ID661010 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$930.93 Running Balance$87,884.31 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260731-02
2026-07-31	2026-07-31	RTC DENSE-200056-20260731-01	RTP		$997.32	$88,815.24
Transaction Detail RTC DENSE-200056-20260731-01 +$997.32 Transaction ID661009 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$997.32 Running Balance$88,815.24 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260731-01
2026-07-31	2026-07-31	RTD HIST2-200056-20260731-134	RTP	$4,290.72		$87,817.92
Transaction Detail RTD HIST2-200056-20260731-134 -$4,290.72 Transaction ID630253 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$4,290.72 Running Balance$87,817.92 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260731-134
2026-07-30	2026-07-30	ATM DENSE-200056-20260730-07	ATM	$350.19		$92,108.64
Transaction Detail ATM DENSE-200056-20260730-07 -$350.19 Transaction ID661008 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$350.19 Running Balance$92,108.64 Original Transaction— Created At2026-07-30 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260730-07
2026-07-30	2026-07-30	CKP DENSE-200056-20260730-06	TRANSIT	$1,216.11		$92,458.83
Transaction Detail CKP DENSE-200056-20260730-06 -$1,216.11 Transaction ID661007 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelTRANSIT Amount$1,216.11 Running Balance$92,458.83 Original Transaction— Created At2026-07-30 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260730-06
2026-07-30	2026-07-30	ACHC DENSE-200056-20260730-05	ACH		$1,832.96	$93,674.94
Transaction Detail ACHC DENSE-200056-20260730-05 +$1,832.96 Transaction ID661006 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,832.96 Running Balance$93,674.94 Original Transaction— Created At2026-07-30 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260730-05
2026-07-30	2026-07-30	ACHD DENSE-200056-20260730-04	ACH	$239.30		$91,841.98
Transaction Detail ACHD DENSE-200056-20260730-04 -$239.30 Transaction ID661005 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$239.30 Running Balance$91,841.98 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260730-04
2026-07-30	2026-07-30	ATM DENSE-200056-20260730-03	ATM	$1,063.71		$92,081.28
Transaction Detail ATM DENSE-200056-20260730-03 -$1,063.71 Transaction ID661004 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelATM Amount$1,063.71 Running Balance$92,081.28 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260730-03
2026-07-30	2026-07-30	DBP DENSE-200056-20260730-02	CARD	$1,219.76		$93,144.99
Transaction Detail DBP DENSE-200056-20260730-02 -$1,219.76 Transaction ID661003 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,219.76 Running Balance$93,144.99 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260730-02
2026-07-30	2026-07-30	ACHC DENSE-200056-20260730-01	ACH		$1,442.48	$94,364.75
Transaction Detail ACHC DENSE-200056-20260730-01 +$1,442.48 Transaction ID661002 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$1,442.48 Running Balance$94,364.75 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260730-01
2026-07-30	2026-07-30	RTD HIST2-200056-20260730-133	RTP	$36,335.47		$92,922.27
Transaction Detail RTD HIST2-200056-20260730-133 -$36,335.47 Transaction ID630252 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$36,335.47 Running Balance$92,922.27 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260730-133
2026-07-29	2026-07-29	DBP DENSE-200056-20260729-07	CARD	$2,245.09		$129,257.74
Transaction Detail DBP DENSE-200056-20260729-07 -$2,245.09 Transaction ID661001 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$2,245.09 Running Balance$129,257.74 Original Transaction— Created At2026-07-29 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260729-07
2026-07-29	2026-07-29	DBP DENSE-200056-20260729-06	CARD	$331.51		$131,502.83
Transaction Detail DBP DENSE-200056-20260729-06 -$331.51 Transaction ID661000 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$331.51 Running Balance$131,502.83 Original Transaction— Created At2026-07-29 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260729-06
2026-07-29	2026-07-29	WOD DENSE-200056-20260729-05	WIRE	$8,805.83		$131,834.34
Transaction Detail WOD DENSE-200056-20260729-05 -$8,805.83 Transaction ID660999 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$8,805.83 Running Balance$131,834.34 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260729-05
2026-07-29	2026-07-29	CKP DENSE-200056-20260729-04	TRANSIT	$1,949.18		$140,640.17
Transaction Detail CKP DENSE-200056-20260729-04 -$1,949.18 Transaction ID660998 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,949.18 Running Balance$140,640.17 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260729-04
2026-07-29	2026-07-29	RTD DENSE-200056-20260729-03	RTP	$7,550.16		$142,589.35
Transaction Detail RTD DENSE-200056-20260729-03 -$7,550.16 Transaction ID660997 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$7,550.16 Running Balance$142,589.35 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260729-03
2026-07-29	2026-07-29	CKP DENSE-200056-20260729-02	TRANSIT	$1,260.53		$150,139.51
Transaction Detail CKP DENSE-200056-20260729-02 -$1,260.53 Transaction ID660996 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$1,260.53 Running Balance$150,139.51 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260729-02
2026-07-29	2026-07-29	CKP DENSE-200056-20260729-01	TRANSIT	$705.63		$151,400.04
Transaction Detail CKP DENSE-200056-20260729-01 -$705.63 Transaction ID660995 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelTRANSIT Amount$705.63 Running Balance$151,400.04 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260729-01
2026-07-29	2026-07-29	ATM HIST-200056-20260729-21	ATM	$3,392.89		$152,105.67
Transaction Detail ATM HIST-200056-20260729-21 -$3,392.89 Transaction ID638937 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelATM Amount$3,392.89 Running Balance$152,105.67 Original Transaction— Created At2026-07-29 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200056-20260729-21
2026-07-28	2026-07-28	RTC DENSE-200056-20260728-03	RTP		$14,837.01	$155,498.56
Transaction Detail RTC DENSE-200056-20260728-03 +$14,837.01 Transaction ID660994 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$14,837.01 Running Balance$155,498.56 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200056-20260728-02	CARD	$1,915.23		$140,661.55
Transaction Detail DBP DENSE-200056-20260728-02 -$1,915.23 Transaction ID660993 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,915.23 Running Balance$140,661.55 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260728-02
2026-07-28	2026-07-28	RTD DENSE-200056-20260728-01	RTP	$7,352.29		$142,576.78
Transaction Detail RTD DENSE-200056-20260728-01 -$7,352.29 Transaction ID660992 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$7,352.29 Running Balance$142,576.78 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260728-01
2026-07-28	2026-07-28	ACHD HIST2-200056-20260728-132	ACH	$4,639.70		$149,929.07
Transaction Detail ACHD HIST2-200056-20260728-132 -$4,639.70 Transaction ID630251 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelACH Amount$4,639.70 Running Balance$149,929.07 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260728-132
2026-07-27	2026-07-27	ACHC DENSE-200056-20260727-03	ACH		$329.46	$154,568.77
Transaction Detail ACHC DENSE-200056-20260727-03 +$329.46 Transaction ID660991 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$329.46 Running Balance$154,568.77 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260727-03
2026-07-27	2026-07-27	ATM DENSE-200056-20260727-02	ATM	$692.45		$154,239.31
Transaction Detail ATM DENSE-200056-20260727-02 -$692.45 Transaction ID660990 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$692.45 Running Balance$154,239.31 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200056-20260727-01	ACH		$623.16	$154,931.76
Transaction Detail ACHC DENSE-200056-20260727-01 +$623.16 Transaction ID660989 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$623.16 Running Balance$154,931.76 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260727-01
2026-07-27	2026-07-27	WOD HIST2-200056-20260727-131	WIRE	$47,397.50		$154,308.60
Transaction Detail WOD HIST2-200056-20260727-131 -$47,397.50 Transaction ID630250 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelWIRE Amount$47,397.50 Running Balance$154,308.60 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260727-131
2026-07-24	2026-07-24	WOD DENSE-200056-20260724-06	WIRE	$17,576.24		$201,706.10
Transaction Detail WOD DENSE-200056-20260724-06 -$17,576.24 Transaction ID660988 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$17,576.24 Running Balance$201,706.10 Original Transaction— Created At2026-07-24 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260724-06
2026-07-24	2026-07-24	CKP DENSE-200056-20260724-05	TRANSIT	$1,669.32		$219,282.34
Transaction Detail CKP DENSE-200056-20260724-05 -$1,669.32 Transaction ID660987 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$1,669.32 Running Balance$219,282.34 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260724-05
2026-07-24	2026-07-24	CKP DENSE-200056-20260724-04	TRANSIT	$2,062.18		$220,951.66
Transaction Detail CKP DENSE-200056-20260724-04 -$2,062.18 Transaction ID660986 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelTRANSIT Amount$2,062.18 Running Balance$220,951.66 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260724-04
2026-07-24	2026-07-24	ATM DENSE-200056-20260724-03	ATM	$1,401.90		$223,013.84
Transaction Detail ATM DENSE-200056-20260724-03 -$1,401.90 Transaction ID660985 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,401.90 Running Balance$223,013.84 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260724-03
2026-07-24	2026-07-24	ATM DENSE-200056-20260724-02	ATM	$1,068.62		$224,415.74
Transaction Detail ATM DENSE-200056-20260724-02 -$1,068.62 Transaction ID660984 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,068.62 Running Balance$224,415.74 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260724-02
2026-07-24	2026-07-24	ATM DENSE-200056-20260724-01	ATM	$1,799.36		$225,484.36
Transaction Detail ATM DENSE-200056-20260724-01 -$1,799.36 Transaction ID660983 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelATM Amount$1,799.36 Running Balance$225,484.36 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260724-01
2026-07-23	2026-07-23	WOD DENSE-200056-20260723-07	WIRE	$7,253.08		$227,283.72
Transaction Detail WOD DENSE-200056-20260723-07 -$7,253.08 Transaction ID660982 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$7,253.08 Running Balance$227,283.72 Original Transaction— Created At2026-07-23 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260723-07
2026-07-23	2026-07-23	RTC DENSE-200056-20260723-06	RTP		$15,221.59	$234,536.80
Transaction Detail RTC DENSE-200056-20260723-06 +$15,221.59 Transaction ID660981 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$15,221.59 Running Balance$234,536.80 Original Transaction— Created At2026-07-23 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260723-06
2026-07-23	2026-07-23	ACHC DENSE-200056-20260723-05	ACH		$948.20	$219,315.21
Transaction Detail ACHC DENSE-200056-20260723-05 +$948.20 Transaction ID660980 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelACH Amount$948.20 Running Balance$219,315.21 Original Transaction— Created At2026-07-23 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260723-05
2026-07-23	2026-07-23	RTC DENSE-200056-20260723-04	RTP		$3,121.35	$218,367.01
Transaction Detail RTC DENSE-200056-20260723-04 +$3,121.35 Transaction ID660979 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$3,121.35 Running Balance$218,367.01 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260723-04
2026-07-23	2026-07-23	ATM DENSE-200056-20260723-03	ATM	$2,031.97		$215,245.66
Transaction Detail ATM DENSE-200056-20260723-03 -$2,031.97 Transaction ID660978 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelATM Amount$2,031.97 Running Balance$215,245.66 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260723-03
2026-07-23	2026-07-23	CKP DENSE-200056-20260723-02	TRANSIT	$1,840.66		$217,277.63
Transaction Detail CKP DENSE-200056-20260723-02 -$1,840.66 Transaction ID660977 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,840.66 Running Balance$217,277.63 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260723-02
2026-07-23	2026-07-23	POSC DENSE-200056-20260723-01	CARD	$435.24		$219,118.29
Transaction Detail POSC DENSE-200056-20260723-01 -$435.24 Transaction ID660976 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$435.24 Running Balance$219,118.29 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260723-01
2026-07-23	2026-07-23	CKP HIST2-200056-20260723-130	TRANSIT	$2,959.90		$219,553.53
Transaction Detail CKP HIST2-200056-20260723-130 -$2,959.90 Transaction ID630249 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$2,959.90 Running Balance$219,553.53 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260723-130
2026-07-22	2026-07-22	ACHC DENSE-200056-20260722-03	ACH		$2,144.39	$222,513.43
Transaction Detail ACHC DENSE-200056-20260722-03 +$2,144.39 Transaction ID660975 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$2,144.39 Running Balance$222,513.43 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260722-03
2026-07-22	2026-07-22	POSC DENSE-200056-20260722-02	CARD	$78.27		$220,369.04
Transaction Detail POSC DENSE-200056-20260722-02 -$78.27 Transaction ID660974 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$78.27 Running Balance$220,369.04 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200056-20260722-01	ACH		$1,908.12	$220,447.31
Transaction Detail ACHC DENSE-200056-20260722-01 +$1,908.12 Transaction ID660973 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,908.12 Running Balance$220,447.31 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260722-01
2026-07-21	2026-07-21	RTC DENSE-200056-20260721-03	RTP		$4,160.98	$218,539.19
Transaction Detail RTC DENSE-200056-20260721-03 +$4,160.98 Transaction ID660972 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$4,160.98 Running Balance$218,539.19 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260721-03
2026-07-21	2026-07-21	ACHC DENSE-200056-20260721-02	ACH		$1,475.36	$214,378.21
Transaction Detail ACHC DENSE-200056-20260721-02 +$1,475.36 Transaction ID660971 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$1,475.36 Running Balance$214,378.21 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260721-02
2026-07-21	2026-07-21	RTD DENSE-200056-20260721-01	RTP	$5,762.28		$212,902.85
Transaction Detail RTD DENSE-200056-20260721-01 -$5,762.28 Transaction ID660970 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelRTP Amount$5,762.28 Running Balance$212,902.85 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260721-01
2026-07-20	2026-07-20	CKP DENSE-200056-20260720-06	TRANSIT	$558.12		$218,665.13
Transaction Detail CKP DENSE-200056-20260720-06 -$558.12 Transaction ID660969 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelTRANSIT Amount$558.12 Running Balance$218,665.13 Original Transaction— Created At2026-07-20 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260720-06
2026-07-20	2026-07-20	RTC DENSE-200056-20260720-05	RTP		$12,509.77	$219,223.25
Transaction Detail RTC DENSE-200056-20260720-05 +$12,509.77 Transaction ID660968 Account ID200056 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$12,509.77 Running Balance$219,223.25 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260720-05
2026-07-20	2026-07-20	RTD DENSE-200056-20260720-04	RTP	$3,198.15		$206,713.48
Transaction Detail RTD DENSE-200056-20260720-04 -$3,198.15 Transaction ID660967 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$3,198.15 Running Balance$206,713.48 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260720-04
2026-07-20	2026-07-20	DBP DENSE-200056-20260720-03	CARD	$2,324.41		$209,911.63
Transaction Detail DBP DENSE-200056-20260720-03 -$2,324.41 Transaction ID660966 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$2,324.41 Running Balance$209,911.63 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260720-03
2026-07-20	2026-07-20	DBP DENSE-200056-20260720-02	CARD	$1,138.27		$212,236.04
Transaction Detail DBP DENSE-200056-20260720-02 -$1,138.27 Transaction ID660965 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$1,138.27 Running Balance$212,236.04 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260720-02
2026-07-20	2026-07-20	WOD DENSE-200056-20260720-01	WIRE	$11,394.70		$213,374.31
Transaction Detail WOD DENSE-200056-20260720-01 -$11,394.70 Transaction ID660964 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$11,394.70 Running Balance$213,374.31 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260720-01
2026-07-20	2026-07-20	WOD HIST-200056-20260720-20	WIRE	$29,506.81		$224,769.01
Transaction Detail WOD HIST-200056-20260720-20 -$29,506.81 Transaction ID638936 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$29,506.81 Running Balance$224,769.01 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200056-20260720-20
2026-07-20	2026-07-20	RTD HIST2-200056-20260720-129	RTP	$46,572.13		$254,275.82
Transaction Detail RTD HIST2-200056-20260720-129 -$46,572.13 Transaction ID630248 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$46,572.13 Running Balance$254,275.82 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260720-129
2026-07-17	2026-07-17	WOD DENSE-200056-20260717-03	WIRE	$16,548.20		$300,847.95
Transaction Detail WOD DENSE-200056-20260717-03 -$16,548.20 Transaction ID660963 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelWIRE Amount$16,548.20 Running Balance$300,847.95 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260717-03
2026-07-17	2026-07-17	ACHD DENSE-200056-20260717-02	ACH	$1,774.99		$317,396.15
Transaction Detail ACHD DENSE-200056-20260717-02 -$1,774.99 Transaction ID660962 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelACH Amount$1,774.99 Running Balance$317,396.15 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200056-20260717-01	CARD	$1,679.01		$319,171.14
Transaction Detail DBP DENSE-200056-20260717-01 -$1,679.01 Transaction ID660961 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,679.01 Running Balance$319,171.14 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260717-01
2026-07-17	2026-07-17	DBP HIST2-200056-20260717-128	CARD	$1,799.98		$320,850.15
Transaction Detail DBP HIST2-200056-20260717-128 -$1,799.98 Transaction ID630247 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,799.98 Running Balance$320,850.15 Original Transaction— Created At2026-07-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200056-20260717-128
2026-07-16	2026-07-16	CKP DENSE-200056-20260716-03	TRANSIT	$127.27		$322,650.13
Transaction Detail CKP DENSE-200056-20260716-03 -$127.27 Transaction ID660960 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelTRANSIT Amount$127.27 Running Balance$322,650.13 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260716-03
2026-07-16	2026-07-16	WOD DENSE-200056-20260716-02	WIRE	$4,861.54		$322,777.40
Transaction Detail WOD DENSE-200056-20260716-02 -$4,861.54 Transaction ID660959 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$4,861.54 Running Balance$322,777.40 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260716-02
2026-07-16	2026-07-16	POSC DENSE-200056-20260716-01	CARD	$1,819.36		$327,638.94
Transaction Detail POSC DENSE-200056-20260716-01 -$1,819.36 Transaction ID660958 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelCARD Amount$1,819.36 Running Balance$327,638.94 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260716-01
2026-07-15	2026-07-15	RTD DENSE-200056-20260715-06	RTP	$1,342.08		$329,458.30
Transaction Detail RTD DENSE-200056-20260715-06 -$1,342.08 Transaction ID660957 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$1,342.08 Running Balance$329,458.30 Original Transaction— Created At2026-07-15 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260715-06
2026-07-15	2026-07-15	DBP DENSE-200056-20260715-05	CARD	$775.97		$330,800.38
Transaction Detail DBP DENSE-200056-20260715-05 -$775.97 Transaction ID660956 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$775.97 Running Balance$330,800.38 Original Transaction— Created At2026-07-15 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260715-05
2026-07-15	2026-07-15	DBP DENSE-200056-20260715-04	CARD	$2,108.27		$331,576.35
Transaction Detail DBP DENSE-200056-20260715-04 -$2,108.27 Transaction ID660955 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelCARD Amount$2,108.27 Running Balance$331,576.35 Original Transaction— Created At2026-07-15 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260715-04
2026-07-15	2026-07-15	RTD DENSE-200056-20260715-03	RTP	$987.71		$333,684.62
Transaction Detail RTD DENSE-200056-20260715-03 -$987.71 Transaction ID660954 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$987.71 Running Balance$333,684.62 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260715-03
2026-07-15	2026-07-15	RTD DENSE-200056-20260715-02	RTP	$12,349.04		$334,672.33
Transaction Detail RTD DENSE-200056-20260715-02 -$12,349.04 Transaction ID660953 Account ID200056 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$12,349.04 Running Balance$334,672.33 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200056-20260715-02

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857121426	Caleb Dawson	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584243464

Account Ledger

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