Appel Bank Operations Lab

Full Signature Card

Cycle Day8

Cycle Date2026-09-08

Next Cycle2026-10-08

Monthly Service FeeENABLED

StatusACTIVE

Ledger Balance$6,185.11

Available Balance$6,185.11

Home Branch3

Product Code3

Open Date2025-04-06

Close Date—

Last Activity2026-09-19 00:02:07

Account Ledger

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

250 entries

Posting	Effective	Description / Reference	Channel	Debit	Credit	Balance
2026-09-19	2026-09-19	DBP TXN-FB228CF1FF2C	CARD	$63.88		$6,185.11
Transaction Detail DBP TXN-FB228CF1FF2C -$63.88 Transaction ID669361 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-19 Effective Date2026-09-19 Settlement Date2026-09-19 Source ChannelCARD Amount$63.88 Running Balance$6,185.11 Original Transaction— Created At2026-09-19 00:02:07 Record SourceTRANSACTIONS TABLE ReferenceTXN-FB228CF1FF2C
2026-09-18	2026-09-18	ACHC TXN-9CDCF21C1B1D	ACH		$1,719.50	$6,248.99
Transaction Detail ACHC TXN-9CDCF21C1B1D +$1,719.50 Transaction ID669358 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelACH Amount$1,719.50 Running Balance$6,248.99 Original Transaction— Created At2026-09-18 05:37:27 Record SourceTRANSACTIONS TABLE ReferenceTXN-9CDCF21C1B1D
2026-09-18	2026-09-18	ACHD TXN-99F49AB97B49	ACH	$527.43		$4,529.49
Transaction Detail ACHD TXN-99F49AB97B49 -$527.43 Transaction ID669339 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelACH Amount$527.43 Running Balance$4,529.49 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-99F49AB97B49
2026-09-18	2026-09-18	ACHC TXN-6A9FF05461BD	ACH		$112.71	$5,056.92
Transaction Detail ACHC TXN-6A9FF05461BD +$112.71 Transaction ID669333 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-18 Effective Date2026-09-18 Settlement Date2026-09-18 Source ChannelACH Amount$112.71 Running Balance$5,056.92 Original Transaction— Created At2026-09-18 05:37:26 Record SourceTRANSACTIONS TABLE ReferenceTXN-6A9FF05461BD
2026-09-14	2026-09-14	DBP TXN-41B4C9926220	CARD	$107.94		$4,944.21
Transaction Detail DBP TXN-41B4C9926220 -$107.94 Transaction ID669202 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-14 Effective Date2026-09-14 Settlement Date2026-09-14 Source ChannelCARD Amount$107.94 Running Balance$4,944.21 Original Transaction— Created At2026-09-14 00:12:06 Record SourceTRANSACTIONS TABLE ReferenceTXN-41B4C9926220
2026-09-11	2026-09-11	DBP DENSE-200057-20260911-05	CARD	$2,146.35		$5,052.15
Transaction Detail DBP DENSE-200057-20260911-05 -$2,146.35 Transaction ID661615 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$2,146.35 Running Balance$5,052.15 Original Transaction— Created At2026-09-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260911-05
2026-09-11	2026-09-11	DBP DENSE-200057-20260911-04	CARD	$1,664.11		$7,198.50
Transaction Detail DBP DENSE-200057-20260911-04 -$1,664.11 Transaction ID661614 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$1,664.11 Running Balance$7,198.50 Original Transaction— Created At2026-09-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260911-04
2026-09-11	2026-09-11	RTD DENSE-200057-20260911-03	RTP	$11,370.64		$8,862.61
Transaction Detail RTD DENSE-200057-20260911-03 -$11,370.64 Transaction ID661613 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$11,370.64 Running Balance$8,862.61 Original Transaction— Created At2026-09-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260911-03
2026-09-11	2026-09-11	ACHC DENSE-200057-20260911-02	ACH		$1,372.29	$20,233.25
Transaction Detail ACHC DENSE-200057-20260911-02 +$1,372.29 Transaction ID661612 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelACH Amount$1,372.29 Running Balance$20,233.25 Original Transaction— Created At2026-09-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260911-02
2026-09-11	2026-09-11	POSC DENSE-200057-20260911-01	CARD	$586.60		$18,860.96
Transaction Detail POSC DENSE-200057-20260911-01 -$586.60 Transaction ID661611 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelCARD Amount$586.60 Running Balance$18,860.96 Original Transaction— Created At2026-09-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260911-01
2026-09-11	2026-09-11	RTD HIST-200057-20260911-25	RTP	$33,389.12		$19,447.56
Transaction Detail RTD HIST-200057-20260911-25 -$33,389.12 Transaction ID638967 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelRTP Amount$33,389.12 Running Balance$19,447.56 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260911-25
2026-09-11	2026-09-11	CKP HIST2-200057-20260911-155	TRANSIT	$2,302.27		$52,836.68
Transaction Detail CKP HIST2-200057-20260911-155 -$2,302.27 Transaction ID630425 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-11 Effective Date2026-09-11 Settlement Date2026-09-11 Source ChannelTRANSIT Amount$2,302.27 Running Balance$52,836.68 Original Transaction— Created At2026-09-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260911-155
2026-09-10	2026-09-10	POSC DENSE-200057-20260910-03	CARD	$1,620.36		$55,138.95
Transaction Detail POSC DENSE-200057-20260910-03 -$1,620.36 Transaction ID661610 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,620.36 Running Balance$55,138.95 Original Transaction— Created At2026-09-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260910-03
2026-09-10	2026-09-10	DBP DENSE-200057-20260910-02	CARD	$1,127.65		$56,759.31
Transaction Detail DBP DENSE-200057-20260910-02 -$1,127.65 Transaction ID661609 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,127.65 Running Balance$56,759.31 Original Transaction— Created At2026-09-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260910-02
2026-09-10	2026-09-10	DBP DENSE-200057-20260910-01	CARD	$1,895.22		$57,886.96
Transaction Detail DBP DENSE-200057-20260910-01 -$1,895.22 Transaction ID661608 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$1,895.22 Running Balance$57,886.96 Original Transaction— Created At2026-09-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260910-01
2026-09-10	2026-09-10	POSC HIST2-200057-20260910-154	CARD	$4,692.59		$59,782.18
Transaction Detail POSC HIST2-200057-20260910-154 -$4,692.59 Transaction ID630424 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-10 Effective Date2026-09-10 Settlement Date2026-09-10 Source ChannelCARD Amount$4,692.59 Running Balance$59,782.18 Original Transaction— Created At2026-09-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260910-154
2026-09-09	2026-09-09	CKP DENSE-200057-20260909-03	TRANSIT	$1,701.09		$64,474.77
Transaction Detail CKP DENSE-200057-20260909-03 -$1,701.09 Transaction ID661607 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelTRANSIT Amount$1,701.09 Running Balance$64,474.77 Original Transaction— Created At2026-09-09 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260909-03
2026-09-09	2026-09-09	ATM DENSE-200057-20260909-02	ATM	$339.09		$66,175.86
Transaction Detail ATM DENSE-200057-20260909-02 -$339.09 Transaction ID661606 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelATM Amount$339.09 Running Balance$66,175.86 Original Transaction— Created At2026-09-09 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260909-02
2026-09-09	2026-09-09	ACHC DENSE-200057-20260909-01	ACH		$2,370.03	$66,514.95
Transaction Detail ACHC DENSE-200057-20260909-01 +$2,370.03 Transaction ID661605 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-09 Effective Date2026-09-09 Settlement Date2026-09-09 Source ChannelACH Amount$2,370.03 Running Balance$66,514.95 Original Transaction— Created At2026-09-09 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260909-01
2026-09-08	2026-09-08	ACHD DENSE-200057-20260908-03	ACH	$821.07		$64,144.92
Transaction Detail ACHD DENSE-200057-20260908-03 -$821.07 Transaction ID661604 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelACH Amount$821.07 Running Balance$64,144.92 Original Transaction— Created At2026-09-08 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260908-03
2026-09-08	2026-09-08	RTC DENSE-200057-20260908-02	RTP		$1,933.65	$64,965.99
Transaction Detail RTC DENSE-200057-20260908-02 +$1,933.65 Transaction ID661603 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelRTP Amount$1,933.65 Running Balance$64,965.99 Original Transaction— Created At2026-09-08 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260908-02
2026-09-08	2026-09-08	POSC DENSE-200057-20260908-01	CARD	$112.42		$63,032.34
Transaction Detail POSC DENSE-200057-20260908-01 -$112.42 Transaction ID661602 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-08 Effective Date2026-09-08 Settlement Date2026-09-08 Source ChannelCARD Amount$112.42 Running Balance$63,032.34 Original Transaction— Created At2026-09-08 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260908-01
2026-09-07	2026-09-07	CKP DENSE-200057-20260907-06	TRANSIT	$1,042.49		$63,144.76
Transaction Detail CKP DENSE-200057-20260907-06 -$1,042.49 Transaction ID661601 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelTRANSIT Amount$1,042.49 Running Balance$63,144.76 Original Transaction— Created At2026-09-07 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260907-06
2026-09-07	2026-09-07	ACHC DENSE-200057-20260907-05	ACH		$2,086.66	$64,187.25
Transaction Detail ACHC DENSE-200057-20260907-05 +$2,086.66 Transaction ID661600 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelACH Amount$2,086.66 Running Balance$64,187.25 Original Transaction— Created At2026-09-07 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260907-05
2026-09-07	2026-09-07	WOD DENSE-200057-20260907-04	WIRE	$17,050.03		$62,100.59
Transaction Detail WOD DENSE-200057-20260907-04 -$17,050.03 Transaction ID661599 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$17,050.03 Running Balance$62,100.59 Original Transaction— Created At2026-09-07 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260907-04
2026-09-07	2026-09-07	POSC DENSE-200057-20260907-03	CARD	$248.03		$79,150.62
Transaction Detail POSC DENSE-200057-20260907-03 -$248.03 Transaction ID661598 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$248.03 Running Balance$79,150.62 Original Transaction— Created At2026-09-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260907-03
2026-09-07	2026-09-07	DBP DENSE-200057-20260907-02	CARD	$630.53		$79,398.65
Transaction Detail DBP DENSE-200057-20260907-02 -$630.53 Transaction ID661597 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$630.53 Running Balance$79,398.65 Original Transaction— Created At2026-09-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260907-02
2026-09-07	2026-09-07	WOD DENSE-200057-20260907-01	WIRE	$12,994.00		$80,029.18
Transaction Detail WOD DENSE-200057-20260907-01 -$12,994.00 Transaction ID661596 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelWIRE Amount$12,994.00 Running Balance$80,029.18 Original Transaction— Created At2026-09-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260907-01
2026-09-07	2026-09-07	POSC HIST-200057-20260907-24	CARD	$874.30		$93,023.18
Transaction Detail POSC HIST-200057-20260907-24 -$874.30 Transaction ID638966 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$874.30 Running Balance$93,023.18 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260907-24
2026-09-07	2026-09-07	POSC HIST2-200057-20260907-153	CARD	$286.16		$93,897.48
Transaction Detail POSC HIST2-200057-20260907-153 -$286.16 Transaction ID630423 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-07 Effective Date2026-09-07 Settlement Date2026-09-07 Source ChannelCARD Amount$286.16 Running Balance$93,897.48 Original Transaction— Created At2026-09-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260907-153
2026-09-04	2026-09-04	POSC DENSE-200057-20260904-06	CARD	$619.34		$94,183.64
Transaction Detail POSC DENSE-200057-20260904-06 -$619.34 Transaction ID661595 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$619.34 Running Balance$94,183.64 Original Transaction— Created At2026-09-04 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260904-06
2026-09-04	2026-09-04	ACHD DENSE-200057-20260904-05	ACH	$1,535.74		$94,802.98
Transaction Detail ACHD DENSE-200057-20260904-05 -$1,535.74 Transaction ID661594 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,535.74 Running Balance$94,802.98 Original Transaction— Created At2026-09-04 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260904-05
2026-09-04	2026-09-04	WOD DENSE-200057-20260904-04	WIRE	$552.59		$96,338.72
Transaction Detail WOD DENSE-200057-20260904-04 -$552.59 Transaction ID661593 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelWIRE Amount$552.59 Running Balance$96,338.72 Original Transaction— Created At2026-09-04 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260904-04
2026-09-04	2026-09-04	RTD DENSE-200057-20260904-03	RTP	$2,446.74		$96,891.31
Transaction Detail RTD DENSE-200057-20260904-03 -$2,446.74 Transaction ID661592 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelRTP Amount$2,446.74 Running Balance$96,891.31 Original Transaction— Created At2026-09-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260904-03
2026-09-04	2026-09-04	POSC DENSE-200057-20260904-02	CARD	$381.46		$99,338.05
Transaction Detail POSC DENSE-200057-20260904-02 -$381.46 Transaction ID661591 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelCARD Amount$381.46 Running Balance$99,338.05 Original Transaction— Created At2026-09-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260904-02
2026-09-04	2026-09-04	ACHC DENSE-200057-20260904-01	ACH		$1,984.11	$99,719.51
Transaction Detail ACHC DENSE-200057-20260904-01 +$1,984.11 Transaction ID661590 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-04 Effective Date2026-09-04 Settlement Date2026-09-04 Source ChannelACH Amount$1,984.11 Running Balance$99,719.51 Original Transaction— Created At2026-09-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260904-01
2026-09-03	2026-09-03	POSC DENSE-200057-20260903-07	CARD	$1,517.06		$97,735.40
Transaction Detail POSC DENSE-200057-20260903-07 -$1,517.06 Transaction ID661589 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,517.06 Running Balance$97,735.40 Original Transaction— Created At2026-09-03 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260903-07
2026-09-03	2026-09-03	RTC DENSE-200057-20260903-06	RTP		$4,243.75	$99,252.46
Transaction Detail RTC DENSE-200057-20260903-06 +$4,243.75 Transaction ID661588 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$4,243.75 Running Balance$99,252.46 Original Transaction— Created At2026-09-03 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260903-06
2026-09-03	2026-09-03	DBP DENSE-200057-20260903-05	CARD	$1,404.93		$95,008.71
Transaction Detail DBP DENSE-200057-20260903-05 -$1,404.93 Transaction ID661587 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$1,404.93 Running Balance$95,008.71 Original Transaction— Created At2026-09-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260903-05
2026-09-03	2026-09-03	RTD DENSE-200057-20260903-04	RTP	$12,138.84		$96,413.64
Transaction Detail RTD DENSE-200057-20260903-04 -$12,138.84 Transaction ID661586 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$12,138.84 Running Balance$96,413.64 Original Transaction— Created At2026-09-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260903-04
2026-09-03	2026-09-03	POSC DENSE-200057-20260903-03	CARD	$507.05		$108,552.48
Transaction Detail POSC DENSE-200057-20260903-03 -$507.05 Transaction ID661585 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$507.05 Running Balance$108,552.48 Original Transaction— Created At2026-09-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260903-03
2026-09-03	2026-09-03	CKP DENSE-200057-20260903-02	TRANSIT	$438.18		$109,059.53
Transaction Detail CKP DENSE-200057-20260903-02 -$438.18 Transaction ID661584 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelTRANSIT Amount$438.18 Running Balance$109,059.53 Original Transaction— Created At2026-09-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260903-02
2026-09-03	2026-09-03	POSC DENSE-200057-20260903-01	CARD	$364.11		$109,497.71
Transaction Detail POSC DENSE-200057-20260903-01 -$364.11 Transaction ID661583 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelCARD Amount$364.11 Running Balance$109,497.71 Original Transaction— Created At2026-09-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260903-01
2026-09-03	2026-09-03	RTC HIST2-200057-20260903-152	RTP		$8,280.97	$109,861.82
Transaction Detail RTC HIST2-200057-20260903-152 +$8,280.97 Transaction ID630422 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-03 Effective Date2026-09-03 Settlement Date2026-09-03 Source ChannelRTP Amount$8,280.97 Running Balance$109,861.82 Original Transaction— Created At2026-09-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260903-152
2026-09-02	2026-09-02	CKP DENSE-200057-20260902-05	TRANSIT	$1,311.07		$101,580.85
Transaction Detail CKP DENSE-200057-20260902-05 -$1,311.07 Transaction ID661582 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelTRANSIT Amount$1,311.07 Running Balance$101,580.85 Original Transaction— Created At2026-09-02 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260902-05
2026-09-02	2026-09-02	WOD DENSE-200057-20260902-04	WIRE	$15,092.51		$102,891.92
Transaction Detail WOD DENSE-200057-20260902-04 -$15,092.51 Transaction ID661581 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$15,092.51 Running Balance$102,891.92 Original Transaction— Created At2026-09-02 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260902-04
2026-09-02	2026-09-02	ACHD DENSE-200057-20260902-03	ACH	$928.55		$117,984.43
Transaction Detail ACHD DENSE-200057-20260902-03 -$928.55 Transaction ID661580 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelACH Amount$928.55 Running Balance$117,984.43 Original Transaction— Created At2026-09-02 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260902-03
2026-09-02	2026-09-02	DBP DENSE-200057-20260902-02	CARD	$2,376.79		$118,912.98
Transaction Detail DBP DENSE-200057-20260902-02 -$2,376.79 Transaction ID661579 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelCARD Amount$2,376.79 Running Balance$118,912.98 Original Transaction— Created At2026-09-02 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260902-02
2026-09-02	2026-09-02	WOD DENSE-200057-20260902-01	WIRE	$6,271.71		$121,289.77
Transaction Detail WOD DENSE-200057-20260902-01 -$6,271.71 Transaction ID661578 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-02 Effective Date2026-09-02 Settlement Date2026-09-02 Source ChannelWIRE Amount$6,271.71 Running Balance$121,289.77 Original Transaction— Created At2026-09-02 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260902-01
2026-09-01	2026-09-01	RTC DENSE-200057-20260901-06	RTP		$17,418.33	$127,561.48
Transaction Detail RTC DENSE-200057-20260901-06 +$17,418.33 Transaction ID661577 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$17,418.33 Running Balance$127,561.48 Original Transaction— Created At2026-09-01 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260901-06
2026-09-01	2026-09-01	CKP DENSE-200057-20260901-05	TRANSIT	$540.48		$110,143.15
Transaction Detail CKP DENSE-200057-20260901-05 -$540.48 Transaction ID661576 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$540.48 Running Balance$110,143.15 Original Transaction— Created At2026-09-01 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260901-05
2026-09-01	2026-09-01	CKP DENSE-200057-20260901-04	TRANSIT	$1,687.99		$110,683.63
Transaction Detail CKP DENSE-200057-20260901-04 -$1,687.99 Transaction ID661575 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelTRANSIT Amount$1,687.99 Running Balance$110,683.63 Original Transaction— Created At2026-09-01 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260901-04
2026-09-01	2026-09-01	ATM DENSE-200057-20260901-03	ATM	$787.10		$112,371.62
Transaction Detail ATM DENSE-200057-20260901-03 -$787.10 Transaction ID661574 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelATM Amount$787.10 Running Balance$112,371.62 Original Transaction— Created At2026-09-01 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260901-03
2026-09-01	2026-09-01	RTC DENSE-200057-20260901-02	RTP		$10,288.37	$113,158.72
Transaction Detail RTC DENSE-200057-20260901-02 +$10,288.37 Transaction ID661573 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelRTP Amount$10,288.37 Running Balance$113,158.72 Original Transaction— Created At2026-09-01 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260901-02
2026-09-01	2026-09-01	DBP DENSE-200057-20260901-01	CARD	$810.05		$102,870.35
Transaction Detail DBP DENSE-200057-20260901-01 -$810.05 Transaction ID661572 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-09-01 Effective Date2026-09-01 Settlement Date2026-09-01 Source ChannelCARD Amount$810.05 Running Balance$102,870.35 Original Transaction— Created At2026-09-01 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260901-01
2026-08-31	2026-08-31	DBP DENSE-200057-20260831-06	CARD	$1,653.20		$103,680.40
Transaction Detail DBP DENSE-200057-20260831-06 -$1,653.20 Transaction ID661571 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelCARD Amount$1,653.20 Running Balance$103,680.40 Original Transaction— Created At2026-08-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260831-06
2026-08-31	2026-08-31	ACHD DENSE-200057-20260831-05	ACH	$954.83		$105,333.60
Transaction Detail ACHD DENSE-200057-20260831-05 -$954.83 Transaction ID661570 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$954.83 Running Balance$105,333.60 Original Transaction— Created At2026-08-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260831-05
2026-08-31	2026-08-31	ACHC DENSE-200057-20260831-04	ACH		$585.26	$106,288.43
Transaction Detail ACHC DENSE-200057-20260831-04 +$585.26 Transaction ID661569 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$585.26 Running Balance$106,288.43 Original Transaction— Created At2026-08-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260831-04
2026-08-31	2026-08-31	ACHC DENSE-200057-20260831-03	ACH		$725.97	$105,703.17
Transaction Detail ACHC DENSE-200057-20260831-03 +$725.97 Transaction ID661568 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$725.97 Running Balance$105,703.17 Original Transaction— Created At2026-08-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260831-03
2026-08-31	2026-08-31	WOD DENSE-200057-20260831-02	WIRE	$8,163.43		$104,977.20
Transaction Detail WOD DENSE-200057-20260831-02 -$8,163.43 Transaction ID661567 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelWIRE Amount$8,163.43 Running Balance$104,977.20 Original Transaction— Created At2026-08-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260831-02
2026-08-31	2026-08-31	ATM DENSE-200057-20260831-01	ATM	$2,055.69		$113,140.63
Transaction Detail ATM DENSE-200057-20260831-01 -$2,055.69 Transaction ID661566 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelATM Amount$2,055.69 Running Balance$113,140.63 Original Transaction— Created At2026-08-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260831-01
2026-08-31	2026-08-31	ACHC HIST-200057-20260831-23	ACH		$2,317.08	$115,196.32
Transaction Detail ACHC HIST-200057-20260831-23 +$2,317.08 Transaction ID638965 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelACH Amount$2,317.08 Running Balance$115,196.32 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260831-23
2026-08-31	2026-08-31	RTC HIST2-200057-20260831-151	RTP		$40,225.71	$112,879.24
Transaction Detail RTC HIST2-200057-20260831-151 +$40,225.71 Transaction ID630421 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-31 Effective Date2026-08-31 Settlement Date2026-08-31 Source ChannelRTP Amount$40,225.71 Running Balance$112,879.24 Original Transaction— Created At2026-08-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260831-151
2026-08-28	2026-08-28	RTD DENSE-200057-20260828-07	RTP	$14,580.33		$72,653.53
Transaction Detail RTD DENSE-200057-20260828-07 -$14,580.33 Transaction ID661565 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$14,580.33 Running Balance$72,653.53 Original Transaction— Created At2026-08-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260828-07
2026-08-28	2026-08-28	RTC DENSE-200057-20260828-06	RTP		$1,361.85	$87,233.86
Transaction Detail RTC DENSE-200057-20260828-06 +$1,361.85 Transaction ID661564 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$1,361.85 Running Balance$87,233.86 Original Transaction— Created At2026-08-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260828-06
2026-08-28	2026-08-28	RTC DENSE-200057-20260828-05	RTP		$16,822.28	$85,872.01
Transaction Detail RTC DENSE-200057-20260828-05 +$16,822.28 Transaction ID661563 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$16,822.28 Running Balance$85,872.01 Original Transaction— Created At2026-08-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260828-05
2026-08-28	2026-08-28	CKP DENSE-200057-20260828-04	TRANSIT	$3.95		$69,049.73
Transaction Detail CKP DENSE-200057-20260828-04 -$3.95 Transaction ID661562 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelTRANSIT Amount$3.95 Running Balance$69,049.73 Original Transaction— Created At2026-08-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260828-04
2026-08-28	2026-08-28	RTC DENSE-200057-20260828-03	RTP		$4,464.44	$69,053.68
Transaction Detail RTC DENSE-200057-20260828-03 +$4,464.44 Transaction ID661561 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$4,464.44 Running Balance$69,053.68 Original Transaction— Created At2026-08-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260828-03
2026-08-28	2026-08-28	POSC DENSE-200057-20260828-02	CARD	$657.56		$64,589.24
Transaction Detail POSC DENSE-200057-20260828-02 -$657.56 Transaction ID661560 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$657.56 Running Balance$64,589.24 Original Transaction— Created At2026-08-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260828-02
2026-08-28	2026-08-28	POSC DENSE-200057-20260828-01	CARD	$2,328.07		$65,246.80
Transaction Detail POSC DENSE-200057-20260828-01 -$2,328.07 Transaction ID661559 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelCARD Amount$2,328.07 Running Balance$65,246.80 Original Transaction— Created At2026-08-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260828-01
2026-08-28	2026-08-28	RTD HIST2-200057-20260828-150	RTP	$32,035.59		$67,574.87
Transaction Detail RTD HIST2-200057-20260828-150 -$32,035.59 Transaction ID630420 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-28 Effective Date2026-08-28 Settlement Date2026-08-28 Source ChannelRTP Amount$32,035.59 Running Balance$67,574.87 Original Transaction— Created At2026-08-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260828-150
2026-08-27	2026-08-27	ATM DENSE-200057-20260827-06	ATM	$530.44		$99,610.46
Transaction Detail ATM DENSE-200057-20260827-06 -$530.44 Transaction ID661558 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelATM Amount$530.44 Running Balance$99,610.46 Original Transaction— Created At2026-08-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260827-06
2026-08-27	2026-08-27	ACHD DENSE-200057-20260827-05	ACH	$2,179.18		$100,140.90
Transaction Detail ACHD DENSE-200057-20260827-05 -$2,179.18 Transaction ID661557 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$2,179.18 Running Balance$100,140.90 Original Transaction— Created At2026-08-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260827-05
2026-08-27	2026-08-27	RTC DENSE-200057-20260827-04	RTP		$16,692.78	$102,320.08
Transaction Detail RTC DENSE-200057-20260827-04 +$16,692.78 Transaction ID661556 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$16,692.78 Running Balance$102,320.08 Original Transaction— Created At2026-08-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260827-04
2026-08-27	2026-08-27	RTD DENSE-200057-20260827-03	RTP	$9,926.73		$85,627.30
Transaction Detail RTD DENSE-200057-20260827-03 -$9,926.73 Transaction ID661555 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$9,926.73 Running Balance$85,627.30 Original Transaction— Created At2026-08-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260827-03
2026-08-27	2026-08-27	ACHD DENSE-200057-20260827-02	ACH	$1,397.88		$95,554.03
Transaction Detail ACHD DENSE-200057-20260827-02 -$1,397.88 Transaction ID661554 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelACH Amount$1,397.88 Running Balance$95,554.03 Original Transaction— Created At2026-08-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260827-02
2026-08-27	2026-08-27	RTC DENSE-200057-20260827-01	RTP		$4,078.81	$96,951.91
Transaction Detail RTC DENSE-200057-20260827-01 +$4,078.81 Transaction ID661553 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelRTP Amount$4,078.81 Running Balance$96,951.91 Original Transaction— Created At2026-08-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260827-01
2026-08-27	2026-08-27	DBP HIST2-200057-20260827-149	CARD	$573.11		$92,873.10
Transaction Detail DBP HIST2-200057-20260827-149 -$573.11 Transaction ID630419 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-27 Effective Date2026-08-27 Settlement Date2026-08-27 Source ChannelCARD Amount$573.11 Running Balance$92,873.10 Original Transaction— Created At2026-08-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260827-149
2026-08-26	2026-08-26	RTC DENSE-200057-20260826-06	RTP		$4,410.96	$93,446.21
Transaction Detail RTC DENSE-200057-20260826-06 +$4,410.96 Transaction ID661552 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelRTP Amount$4,410.96 Running Balance$93,446.21 Original Transaction— Created At2026-08-26 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260826-06
2026-08-26	2026-08-26	POSC DENSE-200057-20260826-05	CARD	$810.52		$89,035.25
Transaction Detail POSC DENSE-200057-20260826-05 -$810.52 Transaction ID661551 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelCARD Amount$810.52 Running Balance$89,035.25 Original Transaction— Created At2026-08-26 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260826-05
2026-08-26	2026-08-26	ACHC DENSE-200057-20260826-04	ACH		$1,716.72	$89,845.77
Transaction Detail ACHC DENSE-200057-20260826-04 +$1,716.72 Transaction ID661550 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,716.72 Running Balance$89,845.77 Original Transaction— Created At2026-08-26 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260826-04
2026-08-26	2026-08-26	WOD DENSE-200057-20260826-03	WIRE	$6,133.06		$88,129.05
Transaction Detail WOD DENSE-200057-20260826-03 -$6,133.06 Transaction ID661549 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelWIRE Amount$6,133.06 Running Balance$88,129.05 Original Transaction— Created At2026-08-26 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260826-03
2026-08-26	2026-08-26	ACHC DENSE-200057-20260826-02	ACH		$1,195.51	$94,262.11
Transaction Detail ACHC DENSE-200057-20260826-02 +$1,195.51 Transaction ID661548 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$1,195.51 Running Balance$94,262.11 Original Transaction— Created At2026-08-26 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260826-02
2026-08-26	2026-08-26	ACHD DENSE-200057-20260826-01	ACH	$719.92		$93,066.60
Transaction Detail ACHD DENSE-200057-20260826-01 -$719.92 Transaction ID661547 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-26 Effective Date2026-08-26 Settlement Date2026-08-26 Source ChannelACH Amount$719.92 Running Balance$93,066.60 Original Transaction— Created At2026-08-26 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260826-01
2026-08-25	2026-08-25	RTD DENSE-200057-20260825-05	RTP	$4,284.46		$93,786.52
Transaction Detail RTD DENSE-200057-20260825-05 -$4,284.46 Transaction ID661546 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelRTP Amount$4,284.46 Running Balance$93,786.52 Original Transaction— Created At2026-08-25 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260825-05
2026-08-25	2026-08-25	DBP DENSE-200057-20260825-04	CARD	$500.96		$98,070.98
Transaction Detail DBP DENSE-200057-20260825-04 -$500.96 Transaction ID661545 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$500.96 Running Balance$98,070.98 Original Transaction— Created At2026-08-25 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260825-04
2026-08-25	2026-08-25	ATM DENSE-200057-20260825-03	ATM	$465.23		$98,571.94
Transaction Detail ATM DENSE-200057-20260825-03 -$465.23 Transaction ID661544 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelATM Amount$465.23 Running Balance$98,571.94 Original Transaction— Created At2026-08-25 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260825-03
2026-08-25	2026-08-25	ACHD DENSE-200057-20260825-02	ACH	$2,291.54		$99,037.17
Transaction Detail ACHD DENSE-200057-20260825-02 -$2,291.54 Transaction ID661543 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelACH Amount$2,291.54 Running Balance$99,037.17 Original Transaction— Created At2026-08-25 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260825-02
2026-08-25	2026-08-25	DBP DENSE-200057-20260825-01	CARD	$256.48		$101,328.71
Transaction Detail DBP DENSE-200057-20260825-01 -$256.48 Transaction ID661542 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-25 Effective Date2026-08-25 Settlement Date2026-08-25 Source ChannelCARD Amount$256.48 Running Balance$101,328.71 Original Transaction— Created At2026-08-25 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260825-01
2026-08-24	2026-08-24	WOD DENSE-200057-20260824-03	WIRE	$3,633.45		$101,585.19
Transaction Detail WOD DENSE-200057-20260824-03 -$3,633.45 Transaction ID661541 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$3,633.45 Running Balance$101,585.19 Original Transaction— Created At2026-08-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260824-03
2026-08-24	2026-08-24	RTD DENSE-200057-20260824-02	RTP	$11,341.12		$105,218.64
Transaction Detail RTD DENSE-200057-20260824-02 -$11,341.12 Transaction ID661540 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelRTP Amount$11,341.12 Running Balance$105,218.64 Original Transaction— Created At2026-08-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260824-02
2026-08-24	2026-08-24	WOD DENSE-200057-20260824-01	WIRE	$251.91		$116,559.76
Transaction Detail WOD DENSE-200057-20260824-01 -$251.91 Transaction ID661539 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelWIRE Amount$251.91 Running Balance$116,559.76 Original Transaction— Created At2026-08-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260824-01
2026-08-24	2026-08-24	ACHD HIST2-200057-20260824-148	ACH	$1,006.61		$116,811.67
Transaction Detail ACHD HIST2-200057-20260824-148 -$1,006.61 Transaction ID630418 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-24 Effective Date2026-08-24 Settlement Date2026-08-24 Source ChannelACH Amount$1,006.61 Running Balance$116,811.67 Original Transaction— Created At2026-08-24 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260824-148
2026-08-21	2026-08-21	ATM DENSE-200057-20260821-03	ATM	$2,351.39		$117,818.28
Transaction Detail ATM DENSE-200057-20260821-03 -$2,351.39 Transaction ID661538 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelATM Amount$2,351.39 Running Balance$117,818.28 Original Transaction— Created At2026-08-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260821-03
2026-08-21	2026-08-21	WOD DENSE-200057-20260821-02	WIRE	$6,578.31		$120,169.67
Transaction Detail WOD DENSE-200057-20260821-02 -$6,578.31 Transaction ID661537 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelWIRE Amount$6,578.31 Running Balance$120,169.67 Original Transaction— Created At2026-08-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260821-02
2026-08-21	2026-08-21	ACHC DENSE-200057-20260821-01	ACH		$1,110.24	$126,747.98
Transaction Detail ACHC DENSE-200057-20260821-01 +$1,110.24 Transaction ID661536 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$1,110.24 Running Balance$126,747.98 Original Transaction— Created At2026-08-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260821-01
2026-08-21	2026-08-21	ACHD HIST2-200057-20260821-147	ACH	$382.75		$125,637.74
Transaction Detail ACHD HIST2-200057-20260821-147 -$382.75 Transaction ID630417 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-21 Effective Date2026-08-21 Settlement Date2026-08-21 Source ChannelACH Amount$382.75 Running Balance$125,637.74 Original Transaction— Created At2026-08-21 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260821-147
2026-08-20	2026-08-20	POSC DENSE-200057-20260820-04	CARD	$690.90		$126,020.49
Transaction Detail POSC DENSE-200057-20260820-04 -$690.90 Transaction ID661535 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelCARD Amount$690.90 Running Balance$126,020.49 Original Transaction— Created At2026-08-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260820-04
2026-08-20	2026-08-20	ACHC DENSE-200057-20260820-03	ACH		$1,285.73	$126,711.39
Transaction Detail ACHC DENSE-200057-20260820-03 +$1,285.73 Transaction ID661534 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,285.73 Running Balance$126,711.39 Original Transaction— Created At2026-08-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260820-03
2026-08-20	2026-08-20	CKP DENSE-200057-20260820-02	TRANSIT	$2,307.32		$125,425.66
Transaction Detail CKP DENSE-200057-20260820-02 -$2,307.32 Transaction ID661533 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelTRANSIT Amount$2,307.32 Running Balance$125,425.66 Original Transaction— Created At2026-08-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260820-02
2026-08-20	2026-08-20	ACHD DENSE-200057-20260820-01	ACH	$1,609.97		$127,732.98
Transaction Detail ACHD DENSE-200057-20260820-01 -$1,609.97 Transaction ID661532 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-20 Effective Date2026-08-20 Settlement Date2026-08-20 Source ChannelACH Amount$1,609.97 Running Balance$127,732.98 Original Transaction— Created At2026-08-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260820-01
2026-08-19	2026-08-19	RTD DENSE-200057-20260819-03	RTP	$7,729.99		$129,342.95
Transaction Detail RTD DENSE-200057-20260819-03 -$7,729.99 Transaction ID661531 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelRTP Amount$7,729.99 Running Balance$129,342.95 Original Transaction— Created At2026-08-19 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260819-03
2026-08-19	2026-08-19	ATM DENSE-200057-20260819-02	ATM	$183.75		$137,072.94
Transaction Detail ATM DENSE-200057-20260819-02 -$183.75 Transaction ID661530 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelATM Amount$183.75 Running Balance$137,072.94 Original Transaction— Created At2026-08-19 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260819-02
2026-08-19	2026-08-19	ACHD DENSE-200057-20260819-01	ACH	$156.08		$137,256.69
Transaction Detail ACHD DENSE-200057-20260819-01 -$156.08 Transaction ID661529 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$156.08 Running Balance$137,256.69 Original Transaction— Created At2026-08-19 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260819-01
2026-08-19	2026-08-19	CKP HIST-200057-20260819-22	TRANSIT	$2,318.64		$137,412.77
Transaction Detail CKP HIST-200057-20260819-22 -$2,318.64 Transaction ID638964 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelTRANSIT Amount$2,318.64 Running Balance$137,412.77 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260819-22
2026-08-19	2026-08-19	ACHC HIST2-200057-20260819-146	ACH		$1,475.63	$139,731.41
Transaction Detail ACHC HIST2-200057-20260819-146 +$1,475.63 Transaction ID630416 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-19 Effective Date2026-08-19 Settlement Date2026-08-19 Source ChannelACH Amount$1,475.63 Running Balance$139,731.41 Original Transaction— Created At2026-08-19 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260819-146
2026-08-18	2026-08-18	WOD DENSE-200057-20260818-05	WIRE	$10,755.13		$138,255.78
Transaction Detail WOD DENSE-200057-20260818-05 -$10,755.13 Transaction ID661528 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelWIRE Amount$10,755.13 Running Balance$138,255.78 Original Transaction— Created At2026-08-18 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260818-05
2026-08-18	2026-08-18	DBP DENSE-200057-20260818-04	CARD	$2,237.55		$149,010.91
Transaction Detail DBP DENSE-200057-20260818-04 -$2,237.55 Transaction ID661527 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$2,237.55 Running Balance$149,010.91 Original Transaction— Created At2026-08-18 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260818-04
2026-08-18	2026-08-18	ACHD DENSE-200057-20260818-03	ACH	$1,406.24		$151,248.46
Transaction Detail ACHD DENSE-200057-20260818-03 -$1,406.24 Transaction ID661526 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelACH Amount$1,406.24 Running Balance$151,248.46 Original Transaction— Created At2026-08-18 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260818-03
2026-08-18	2026-08-18	RTC DENSE-200057-20260818-02	RTP		$12,563.04	$152,654.70
Transaction Detail RTC DENSE-200057-20260818-02 +$12,563.04 Transaction ID661525 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$12,563.04 Running Balance$152,654.70 Original Transaction— Created At2026-08-18 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260818-02
2026-08-18	2026-08-18	DBP DENSE-200057-20260818-01	CARD	$1,174.66		$140,091.66
Transaction Detail DBP DENSE-200057-20260818-01 -$1,174.66 Transaction ID661524 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelCARD Amount$1,174.66 Running Balance$140,091.66 Original Transaction— Created At2026-08-18 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260818-01
2026-08-18	2026-08-18	RTC HIST2-200057-20260818-145	RTP		$42,682.56	$141,266.32
Transaction Detail RTC HIST2-200057-20260818-145 +$42,682.56 Transaction ID630415 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-18 Effective Date2026-08-18 Settlement Date2026-08-18 Source ChannelRTP Amount$42,682.56 Running Balance$141,266.32 Original Transaction— Created At2026-08-18 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260818-145
2026-08-17	2026-08-17	ACHC DENSE-200057-20260817-06	ACH		$2,276.43	$98,583.76
Transaction Detail ACHC DENSE-200057-20260817-06 +$2,276.43 Transaction ID661523 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelACH Amount$2,276.43 Running Balance$98,583.76 Original Transaction— Created At2026-08-17 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260817-06
2026-08-17	2026-08-17	RTC DENSE-200057-20260817-05	RTP		$7,958.28	$96,307.33
Transaction Detail RTC DENSE-200057-20260817-05 +$7,958.28 Transaction ID661522 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$7,958.28 Running Balance$96,307.33 Original Transaction— Created At2026-08-17 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260817-05
2026-08-17	2026-08-17	RTC DENSE-200057-20260817-04	RTP		$2,909.96	$88,349.05
Transaction Detail RTC DENSE-200057-20260817-04 +$2,909.96 Transaction ID661521 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$2,909.96 Running Balance$88,349.05 Original Transaction— Created At2026-08-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260817-04
2026-08-17	2026-08-17	POSC DENSE-200057-20260817-03	CARD	$1,129.11		$85,439.09
Transaction Detail POSC DENSE-200057-20260817-03 -$1,129.11 Transaction ID661520 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,129.11 Running Balance$85,439.09 Original Transaction— Created At2026-08-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260817-03
2026-08-17	2026-08-17	POSC DENSE-200057-20260817-02	CARD	$1,789.11		$86,568.20
Transaction Detail POSC DENSE-200057-20260817-02 -$1,789.11 Transaction ID661519 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$1,789.11 Running Balance$86,568.20 Original Transaction— Created At2026-08-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260817-02
2026-08-17	2026-08-17	DBP DENSE-200057-20260817-01	CARD	$165.49		$88,357.31
Transaction Detail DBP DENSE-200057-20260817-01 -$165.49 Transaction ID661518 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelCARD Amount$165.49 Running Balance$88,357.31 Original Transaction— Created At2026-08-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260817-01
2026-08-17	2026-08-17	RTC HIST2-200057-20260817-144	RTP		$26,483.50	$88,522.80
Transaction Detail RTC HIST2-200057-20260817-144 +$26,483.50 Transaction ID630414 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-17 Effective Date2026-08-17 Settlement Date2026-08-17 Source ChannelRTP Amount$26,483.50 Running Balance$88,522.80 Original Transaction— Created At2026-08-17 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260817-144
2026-08-14	2026-08-14	ATM DENSE-200057-20260814-05	ATM	$194.21		$62,039.30
Transaction Detail ATM DENSE-200057-20260814-05 -$194.21 Transaction ID661517 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$194.21 Running Balance$62,039.30 Original Transaction— Created At2026-08-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260814-05
2026-08-14	2026-08-14	ACHD DENSE-200057-20260814-04	ACH	$1,011.44		$62,233.51
Transaction Detail ACHD DENSE-200057-20260814-04 -$1,011.44 Transaction ID661516 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelACH Amount$1,011.44 Running Balance$62,233.51 Original Transaction— Created At2026-08-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260814-04
2026-08-14	2026-08-14	RTD DENSE-200057-20260814-03	RTP	$10,323.74		$63,244.95
Transaction Detail RTD DENSE-200057-20260814-03 -$10,323.74 Transaction ID661515 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$10,323.74 Running Balance$63,244.95 Original Transaction— Created At2026-08-14 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260814-03
2026-08-14	2026-08-14	ATM DENSE-200057-20260814-02	ATM	$106.15		$73,568.69
Transaction Detail ATM DENSE-200057-20260814-02 -$106.15 Transaction ID661514 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$106.15 Running Balance$73,568.69 Original Transaction— Created At2026-08-14 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260814-02
2026-08-14	2026-08-14	WOD DENSE-200057-20260814-01	WIRE	$17,847.71		$73,674.84
Transaction Detail WOD DENSE-200057-20260814-01 -$17,847.71 Transaction ID661513 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelWIRE Amount$17,847.71 Running Balance$73,674.84 Original Transaction— Created At2026-08-14 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260814-01
2026-08-14	2026-08-14	RTC HIST-200057-20260814-21	RTP		$34,960.90	$91,522.55
Transaction Detail RTC HIST-200057-20260814-21 +$34,960.90 Transaction ID638963 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelRTP Amount$34,960.90 Running Balance$91,522.55 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260814-21
2026-08-14	2026-08-14	ATM HIST2-200057-20260814-143	ATM	$4,748.59		$56,561.65
Transaction Detail ATM HIST2-200057-20260814-143 -$4,748.59 Transaction ID630413 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-14 Effective Date2026-08-14 Settlement Date2026-08-14 Source ChannelATM Amount$4,748.59 Running Balance$56,561.65 Original Transaction— Created At2026-08-14 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260814-143
2026-08-13	2026-08-13	ACHD DENSE-200057-20260813-05	ACH	$543.91		$61,310.24
Transaction Detail ACHD DENSE-200057-20260813-05 -$543.91 Transaction ID661512 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$543.91 Running Balance$61,310.24 Original Transaction— Created At2026-08-13 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260813-05
2026-08-13	2026-08-13	WOD DENSE-200057-20260813-04	WIRE	$14,619.50		$61,854.15
Transaction Detail WOD DENSE-200057-20260813-04 -$14,619.50 Transaction ID661511 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelWIRE Amount$14,619.50 Running Balance$61,854.15 Original Transaction— Created At2026-08-13 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260813-04
2026-08-13	2026-08-13	ACHC DENSE-200057-20260813-03	ACH		$1,474.42	$76,473.65
Transaction Detail ACHC DENSE-200057-20260813-03 +$1,474.42 Transaction ID661510 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$1,474.42 Running Balance$76,473.65 Original Transaction— Created At2026-08-13 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260813-03
2026-08-13	2026-08-13	RTD DENSE-200057-20260813-02	RTP	$17,519.18		$74,999.23
Transaction Detail RTD DENSE-200057-20260813-02 -$17,519.18 Transaction ID661509 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelRTP Amount$17,519.18 Running Balance$74,999.23 Original Transaction— Created At2026-08-13 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260813-02
2026-08-13	2026-08-13	ACHC DENSE-200057-20260813-01	ACH		$379.81	$92,518.41
Transaction Detail ACHC DENSE-200057-20260813-01 +$379.81 Transaction ID661508 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-13 Effective Date2026-08-13 Settlement Date2026-08-13 Source ChannelACH Amount$379.81 Running Balance$92,518.41 Original Transaction— Created At2026-08-13 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260813-01
2026-08-12	2026-08-12	POSC DENSE-200057-20260812-07	CARD	$1,350.92		$92,138.60
Transaction Detail POSC DENSE-200057-20260812-07 -$1,350.92 Transaction ID661507 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$1,350.92 Running Balance$92,138.60 Original Transaction— Created At2026-08-12 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260812-07
2026-08-12	2026-08-12	POSC DENSE-200057-20260812-06	CARD	$2,287.36		$93,489.52
Transaction Detail POSC DENSE-200057-20260812-06 -$2,287.36 Transaction ID661506 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelCARD Amount$2,287.36 Running Balance$93,489.52 Original Transaction— Created At2026-08-12 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260812-06
2026-08-12	2026-08-12	RTD DENSE-200057-20260812-05	RTP	$6,357.63		$95,776.88
Transaction Detail RTD DENSE-200057-20260812-05 -$6,357.63 Transaction ID661505 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelRTP Amount$6,357.63 Running Balance$95,776.88 Original Transaction— Created At2026-08-12 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260812-05
2026-08-12	2026-08-12	ATM DENSE-200057-20260812-04	ATM	$1,336.44		$102,134.51
Transaction Detail ATM DENSE-200057-20260812-04 -$1,336.44 Transaction ID661504 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelATM Amount$1,336.44 Running Balance$102,134.51 Original Transaction— Created At2026-08-12 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260812-04
2026-08-12	2026-08-12	ACHD DENSE-200057-20260812-03	ACH	$1,002.87		$103,470.95
Transaction Detail ACHD DENSE-200057-20260812-03 -$1,002.87 Transaction ID661503 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,002.87 Running Balance$103,470.95 Original Transaction— Created At2026-08-12 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260812-03
2026-08-12	2026-08-12	ACHD DENSE-200057-20260812-02	ACH	$1,575.85		$104,473.82
Transaction Detail ACHD DENSE-200057-20260812-02 -$1,575.85 Transaction ID661502 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelACH Amount$1,575.85 Running Balance$104,473.82 Original Transaction— Created At2026-08-12 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260812-02
2026-08-12	2026-08-12	CKP DENSE-200057-20260812-01	TRANSIT	$321.35		$106,049.67
Transaction Detail CKP DENSE-200057-20260812-01 -$321.35 Transaction ID661501 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-12 Effective Date2026-08-12 Settlement Date2026-08-12 Source ChannelTRANSIT Amount$321.35 Running Balance$106,049.67 Original Transaction— Created At2026-08-12 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260812-01
2026-08-11	2026-08-11	DBP DENSE-200057-20260811-06	CARD	$1,097.53		$106,371.02
Transaction Detail DBP DENSE-200057-20260811-06 -$1,097.53 Transaction ID661500 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$1,097.53 Running Balance$106,371.02 Original Transaction— Created At2026-08-11 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260811-06
2026-08-11	2026-08-11	RTD DENSE-200057-20260811-05	RTP	$3,602.05		$107,468.55
Transaction Detail RTD DENSE-200057-20260811-05 -$3,602.05 Transaction ID661499 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$3,602.05 Running Balance$107,468.55 Original Transaction— Created At2026-08-11 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260811-05
2026-08-11	2026-08-11	ACHD DENSE-200057-20260811-04	ACH	$1,133.58		$111,070.60
Transaction Detail ACHD DENSE-200057-20260811-04 -$1,133.58 Transaction ID661498 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelACH Amount$1,133.58 Running Balance$111,070.60 Original Transaction— Created At2026-08-11 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260811-04
2026-08-11	2026-08-11	RTD DENSE-200057-20260811-03	RTP	$801.28		$112,204.18
Transaction Detail RTD DENSE-200057-20260811-03 -$801.28 Transaction ID661497 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelRTP Amount$801.28 Running Balance$112,204.18 Original Transaction— Created At2026-08-11 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260811-03
2026-08-11	2026-08-11	POSC DENSE-200057-20260811-02	CARD	$2,114.46		$113,005.46
Transaction Detail POSC DENSE-200057-20260811-02 -$2,114.46 Transaction ID661496 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$2,114.46 Running Balance$113,005.46 Original Transaction— Created At2026-08-11 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260811-02
2026-08-11	2026-08-11	POSC DENSE-200057-20260811-01	CARD	$86.12		$115,119.92
Transaction Detail POSC DENSE-200057-20260811-01 -$86.12 Transaction ID661495 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$86.12 Running Balance$115,119.92 Original Transaction— Created At2026-08-11 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260811-01
2026-08-11	2026-08-11	POSC HIST2-200057-20260811-142	CARD	$3,077.93		$115,206.04
Transaction Detail POSC HIST2-200057-20260811-142 -$3,077.93 Transaction ID630412 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-11 Effective Date2026-08-11 Settlement Date2026-08-11 Source ChannelCARD Amount$3,077.93 Running Balance$115,206.04 Original Transaction— Created At2026-08-11 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260811-142
2026-08-10	2026-08-10	CKP DENSE-200057-20260810-05	TRANSIT	$936.35		$118,283.97
Transaction Detail CKP DENSE-200057-20260810-05 -$936.35 Transaction ID661494 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$936.35 Running Balance$118,283.97 Original Transaction— Created At2026-08-10 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260810-05
2026-08-10	2026-08-10	CKP DENSE-200057-20260810-04	TRANSIT	$598.65		$119,220.32
Transaction Detail CKP DENSE-200057-20260810-04 -$598.65 Transaction ID661493 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelTRANSIT Amount$598.65 Running Balance$119,220.32 Original Transaction— Created At2026-08-10 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260810-04
2026-08-10	2026-08-10	ACHC DENSE-200057-20260810-03	ACH		$1,586.89	$119,818.97
Transaction Detail ACHC DENSE-200057-20260810-03 +$1,586.89 Transaction ID661492 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,586.89 Running Balance$119,818.97 Original Transaction— Created At2026-08-10 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260810-03
2026-08-10	2026-08-10	ACHC DENSE-200057-20260810-02	ACH		$1,644.55	$118,232.08
Transaction Detail ACHC DENSE-200057-20260810-02 +$1,644.55 Transaction ID661491 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelACH Amount$1,644.55 Running Balance$118,232.08 Original Transaction— Created At2026-08-10 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260810-02
2026-08-10	2026-08-10	RTC DENSE-200057-20260810-01	RTP		$10,129.40	$116,587.53
Transaction Detail RTC DENSE-200057-20260810-01 +$10,129.40 Transaction ID661490 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelRTP Amount$10,129.40 Running Balance$116,587.53 Original Transaction— Created At2026-08-10 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260810-01
2026-08-10	2026-08-10	WOD HIST2-200057-20260810-141	WIRE	$37,474.93		$106,458.13
Transaction Detail WOD HIST2-200057-20260810-141 -$37,474.93 Transaction ID630411 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-10 Effective Date2026-08-10 Settlement Date2026-08-10 Source ChannelWIRE Amount$37,474.93 Running Balance$106,458.13 Original Transaction— Created At2026-08-10 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260810-141
2026-08-07	2026-08-07	RTC DENSE-200057-20260807-03	RTP		$17,958.02	$143,933.06
Transaction Detail RTC DENSE-200057-20260807-03 +$17,958.02 Transaction ID661489 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$17,958.02 Running Balance$143,933.06 Original Transaction— Created At2026-08-07 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260807-03
2026-08-07	2026-08-07	DBP DENSE-200057-20260807-02	CARD	$1,910.91		$125,975.04
Transaction Detail DBP DENSE-200057-20260807-02 -$1,910.91 Transaction ID661488 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelCARD Amount$1,910.91 Running Balance$125,975.04 Original Transaction— Created At2026-08-07 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260807-02
2026-08-07	2026-08-07	ATM DENSE-200057-20260807-01	ATM	$12.93		$127,885.95
Transaction Detail ATM DENSE-200057-20260807-01 -$12.93 Transaction ID661487 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelATM Amount$12.93 Running Balance$127,885.95 Original Transaction— Created At2026-08-07 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260807-01
2026-08-07	2026-08-07	RTD HIST2-200057-20260807-140	RTP	$19,568.52		$127,898.88
Transaction Detail RTD HIST2-200057-20260807-140 -$19,568.52 Transaction ID630410 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-07 Effective Date2026-08-07 Settlement Date2026-08-07 Source ChannelRTP Amount$19,568.52 Running Balance$127,898.88 Original Transaction— Created At2026-08-07 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260807-140
2026-08-06	2026-08-06	CKP DENSE-200057-20260806-04	TRANSIT	$308.55		$147,467.40
Transaction Detail CKP DENSE-200057-20260806-04 -$308.55 Transaction ID661486 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$308.55 Running Balance$147,467.40 Original Transaction— Created At2026-08-06 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260806-04
2026-08-06	2026-08-06	WOD DENSE-200057-20260806-03	WIRE	$17,129.53		$147,775.95
Transaction Detail WOD DENSE-200057-20260806-03 -$17,129.53 Transaction ID661485 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelWIRE Amount$17,129.53 Running Balance$147,775.95 Original Transaction— Created At2026-08-06 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260806-03
2026-08-06	2026-08-06	ATM DENSE-200057-20260806-02	ATM	$467.90		$164,905.48
Transaction Detail ATM DENSE-200057-20260806-02 -$467.90 Transaction ID661484 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelATM Amount$467.90 Running Balance$164,905.48 Original Transaction— Created At2026-08-06 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260806-02
2026-08-06	2026-08-06	CKP DENSE-200057-20260806-01	TRANSIT	$1,371.47		$165,373.38
Transaction Detail CKP DENSE-200057-20260806-01 -$1,371.47 Transaction ID661483 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-06 Effective Date2026-08-06 Settlement Date2026-08-06 Source ChannelTRANSIT Amount$1,371.47 Running Balance$165,373.38 Original Transaction— Created At2026-08-06 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260806-01
2026-08-05	2026-08-05	ACHD DENSE-200057-20260805-03	ACH	$2,182.84		$166,744.85
Transaction Detail ACHD DENSE-200057-20260805-03 -$2,182.84 Transaction ID661482 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelACH Amount$2,182.84 Running Balance$166,744.85 Original Transaction— Created At2026-08-05 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260805-03
2026-08-05	2026-08-05	RTC DENSE-200057-20260805-02	RTP		$16,033.56	$168,927.69
Transaction Detail RTC DENSE-200057-20260805-02 +$16,033.56 Transaction ID661481 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$16,033.56 Running Balance$168,927.69 Original Transaction— Created At2026-08-05 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260805-02
2026-08-05	2026-08-05	RTD DENSE-200057-20260805-01	RTP	$10,275.35		$152,894.13
Transaction Detail RTD DENSE-200057-20260805-01 -$10,275.35 Transaction ID661480 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-05 Effective Date2026-08-05 Settlement Date2026-08-05 Source ChannelRTP Amount$10,275.35 Running Balance$152,894.13 Original Transaction— Created At2026-08-05 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260805-01
2026-08-04	2026-08-04	CKP DENSE-200057-20260804-03	TRANSIT	$247.30		$163,169.48
Transaction Detail CKP DENSE-200057-20260804-03 -$247.30 Transaction ID661479 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelTRANSIT Amount$247.30 Running Balance$163,169.48 Original Transaction— Created At2026-08-04 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260804-03
2026-08-04	2026-08-04	ATM DENSE-200057-20260804-02	ATM	$740.30		$163,416.78
Transaction Detail ATM DENSE-200057-20260804-02 -$740.30 Transaction ID661478 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$740.30 Running Balance$163,416.78 Original Transaction— Created At2026-08-04 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260804-02
2026-08-04	2026-08-04	ACHC DENSE-200057-20260804-01	ACH		$1,600.60	$164,157.08
Transaction Detail ACHC DENSE-200057-20260804-01 +$1,600.60 Transaction ID661477 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelACH Amount$1,600.60 Running Balance$164,157.08 Original Transaction— Created At2026-08-04 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260804-01
2026-08-04	2026-08-04	ATM HIST2-200057-20260804-139	ATM	$4,051.10		$162,556.48
Transaction Detail ATM HIST2-200057-20260804-139 -$4,051.10 Transaction ID630409 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-04 Effective Date2026-08-04 Settlement Date2026-08-04 Source ChannelATM Amount$4,051.10 Running Balance$162,556.48 Original Transaction— Created At2026-08-04 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260804-139
2026-08-03	2026-08-03	RTC DENSE-200057-20260803-05	RTP		$1,052.11	$166,607.58
Transaction Detail RTC DENSE-200057-20260803-05 +$1,052.11 Transaction ID661476 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$1,052.11 Running Balance$166,607.58 Original Transaction— Created At2026-08-03 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260803-05
2026-08-03	2026-08-03	ACHD DENSE-200057-20260803-04	ACH	$1,365.89		$165,555.47
Transaction Detail ACHD DENSE-200057-20260803-04 -$1,365.89 Transaction ID661475 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$1,365.89 Running Balance$165,555.47 Original Transaction— Created At2026-08-03 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260803-04
2026-08-03	2026-08-03	CKP DENSE-200057-20260803-03	TRANSIT	$287.35		$166,921.36
Transaction Detail CKP DENSE-200057-20260803-03 -$287.35 Transaction ID661474 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelTRANSIT Amount$287.35 Running Balance$166,921.36 Original Transaction— Created At2026-08-03 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260803-03
2026-08-03	2026-08-03	RTD DENSE-200057-20260803-02	RTP	$11,831.20		$167,208.71
Transaction Detail RTD DENSE-200057-20260803-02 -$11,831.20 Transaction ID661473 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$11,831.20 Running Balance$167,208.71 Original Transaction— Created At2026-08-03 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260803-02
2026-08-03	2026-08-03	RTC DENSE-200057-20260803-01	RTP		$3,534.03	$179,039.91
Transaction Detail RTC DENSE-200057-20260803-01 +$3,534.03 Transaction ID661472 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelRTP Amount$3,534.03 Running Balance$179,039.91 Original Transaction— Created At2026-08-03 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260803-01
2026-08-03	2026-08-03	ACHC HIST-200057-20260803-20	ACH		$3,429.33	$175,505.88
Transaction Detail ACHC HIST-200057-20260803-20 +$3,429.33 Transaction ID638962 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelACH Amount$3,429.33 Running Balance$175,505.88 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260803-20
2026-08-03	2026-08-03	POSC HIST2-200057-20260803-138	CARD	$498.60		$172,076.55
Transaction Detail POSC HIST2-200057-20260803-138 -$498.60 Transaction ID630408 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-08-03 Effective Date2026-08-03 Settlement Date2026-08-03 Source ChannelCARD Amount$498.60 Running Balance$172,076.55 Original Transaction— Created At2026-08-03 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260803-138
2026-07-31	2026-07-31	DBP DENSE-200057-20260731-06	CARD	$410.67		$172,575.15
Transaction Detail DBP DENSE-200057-20260731-06 -$410.67 Transaction ID661471 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$410.67 Running Balance$172,575.15 Original Transaction— Created At2026-07-31 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260731-06
2026-07-31	2026-07-31	ATM DENSE-200057-20260731-05	ATM	$119.11		$172,985.82
Transaction Detail ATM DENSE-200057-20260731-05 -$119.11 Transaction ID661470 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$119.11 Running Balance$172,985.82 Original Transaction— Created At2026-07-31 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260731-05
2026-07-31	2026-07-31	CKP DENSE-200057-20260731-04	TRANSIT	$1,495.83		$173,104.93
Transaction Detail CKP DENSE-200057-20260731-04 -$1,495.83 Transaction ID661469 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelTRANSIT Amount$1,495.83 Running Balance$173,104.93 Original Transaction— Created At2026-07-31 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260731-04
2026-07-31	2026-07-31	ATM DENSE-200057-20260731-03	ATM	$170.12		$174,600.76
Transaction Detail ATM DENSE-200057-20260731-03 -$170.12 Transaction ID661468 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelATM Amount$170.12 Running Balance$174,600.76 Original Transaction— Created At2026-07-31 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260731-03
2026-07-31	2026-07-31	DBP DENSE-200057-20260731-02	CARD	$1,166.22		$174,770.88
Transaction Detail DBP DENSE-200057-20260731-02 -$1,166.22 Transaction ID661467 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelCARD Amount$1,166.22 Running Balance$174,770.88 Original Transaction— Created At2026-07-31 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260731-02
2026-07-31	2026-07-31	WOD DENSE-200057-20260731-01	WIRE	$8,165.83		$175,937.10
Transaction Detail WOD DENSE-200057-20260731-01 -$8,165.83 Transaction ID661466 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelWIRE Amount$8,165.83 Running Balance$175,937.10 Original Transaction— Created At2026-07-31 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260731-01
2026-07-31	2026-07-31	RTC HIST2-200057-20260731-137	RTP		$30,595.16	$184,102.93
Transaction Detail RTC HIST2-200057-20260731-137 +$30,595.16 Transaction ID630407 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-31 Effective Date2026-07-31 Settlement Date2026-07-31 Source ChannelRTP Amount$30,595.16 Running Balance$184,102.93 Original Transaction— Created At2026-07-31 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260731-137
2026-07-30	2026-07-30	RTD DENSE-200057-20260730-04	RTP	$14,161.77		$153,507.77
Transaction Detail RTD DENSE-200057-20260730-04 -$14,161.77 Transaction ID661465 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$14,161.77 Running Balance$153,507.77 Original Transaction— Created At2026-07-30 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260730-04
2026-07-30	2026-07-30	DBP DENSE-200057-20260730-03	CARD	$1,292.01		$167,669.54
Transaction Detail DBP DENSE-200057-20260730-03 -$1,292.01 Transaction ID661464 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelCARD Amount$1,292.01 Running Balance$167,669.54 Original Transaction— Created At2026-07-30 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260730-03
2026-07-30	2026-07-30	ACHD DENSE-200057-20260730-02	ACH	$2,078.57		$168,961.55
Transaction Detail ACHD DENSE-200057-20260730-02 -$2,078.57 Transaction ID661463 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,078.57 Running Balance$168,961.55 Original Transaction— Created At2026-07-30 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260730-02
2026-07-30	2026-07-30	RTD DENSE-200057-20260730-01	RTP	$11,843.22		$171,040.12
Transaction Detail RTD DENSE-200057-20260730-01 -$11,843.22 Transaction ID661462 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelRTP Amount$11,843.22 Running Balance$171,040.12 Original Transaction— Created At2026-07-30 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260730-01
2026-07-30	2026-07-30	ACHD HIST2-200057-20260730-136	ACH	$2,344.01		$182,883.34
Transaction Detail ACHD HIST2-200057-20260730-136 -$2,344.01 Transaction ID630406 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-30 Effective Date2026-07-30 Settlement Date2026-07-30 Source ChannelACH Amount$2,344.01 Running Balance$182,883.34 Original Transaction— Created At2026-07-30 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260730-136
2026-07-29	2026-07-29	RTC DENSE-200057-20260729-05	RTP		$3,147.71	$185,227.35
Transaction Detail RTC DENSE-200057-20260729-05 +$3,147.71 Transaction ID661461 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$3,147.71 Running Balance$185,227.35 Original Transaction— Created At2026-07-29 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260729-05
2026-07-29	2026-07-29	RTD DENSE-200057-20260729-04	RTP	$2,018.45		$182,079.64
Transaction Detail RTD DENSE-200057-20260729-04 -$2,018.45 Transaction ID661460 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelRTP Amount$2,018.45 Running Balance$182,079.64 Original Transaction— Created At2026-07-29 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260729-04
2026-07-29	2026-07-29	POSC DENSE-200057-20260729-03	CARD	$1,913.50		$184,098.09
Transaction Detail POSC DENSE-200057-20260729-03 -$1,913.50 Transaction ID661459 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelCARD Amount$1,913.50 Running Balance$184,098.09 Original Transaction— Created At2026-07-29 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260729-03
2026-07-29	2026-07-29	WOD DENSE-200057-20260729-02	WIRE	$13,012.89		$186,011.59
Transaction Detail WOD DENSE-200057-20260729-02 -$13,012.89 Transaction ID661458 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelWIRE Amount$13,012.89 Running Balance$186,011.59 Original Transaction— Created At2026-07-29 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260729-02
2026-07-29	2026-07-29	ACHC DENSE-200057-20260729-01	ACH		$85.43	$199,024.48
Transaction Detail ACHC DENSE-200057-20260729-01 +$85.43 Transaction ID661457 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-29 Effective Date2026-07-29 Settlement Date2026-07-29 Source ChannelACH Amount$85.43 Running Balance$199,024.48 Original Transaction— Created At2026-07-29 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260729-01
2026-07-28	2026-07-28	RTD DENSE-200057-20260728-07	RTP	$3,236.28		$198,939.05
Transaction Detail RTD DENSE-200057-20260728-07 -$3,236.28 Transaction ID661456 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$3,236.28 Running Balance$198,939.05 Original Transaction— Created At2026-07-28 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260728-07
2026-07-28	2026-07-28	RTD DENSE-200057-20260728-06	RTP	$3,213.42		$202,175.33
Transaction Detail RTD DENSE-200057-20260728-06 -$3,213.42 Transaction ID661455 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$3,213.42 Running Balance$202,175.33 Original Transaction— Created At2026-07-28 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260728-06
2026-07-28	2026-07-28	CKP DENSE-200057-20260728-05	TRANSIT	$1,111.30		$205,388.75
Transaction Detail CKP DENSE-200057-20260728-05 -$1,111.30 Transaction ID661454 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$1,111.30 Running Balance$205,388.75 Original Transaction— Created At2026-07-28 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260728-05
2026-07-28	2026-07-28	ATM DENSE-200057-20260728-04	ATM	$127.63		$206,500.05
Transaction Detail ATM DENSE-200057-20260728-04 -$127.63 Transaction ID661453 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelATM Amount$127.63 Running Balance$206,500.05 Original Transaction— Created At2026-07-28 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260728-04
2026-07-28	2026-07-28	RTD DENSE-200057-20260728-03	RTP	$5,399.25		$206,627.68
Transaction Detail RTD DENSE-200057-20260728-03 -$5,399.25 Transaction ID661452 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$5,399.25 Running Balance$206,627.68 Original Transaction— Created At2026-07-28 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260728-03
2026-07-28	2026-07-28	DBP DENSE-200057-20260728-02	CARD	$1,632.44		$212,026.93
Transaction Detail DBP DENSE-200057-20260728-02 -$1,632.44 Transaction ID661451 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelCARD Amount$1,632.44 Running Balance$212,026.93 Original Transaction— Created At2026-07-28 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260728-02
2026-07-28	2026-07-28	RTC DENSE-200057-20260728-01	RTP		$6,213.30	$213,659.37
Transaction Detail RTC DENSE-200057-20260728-01 +$6,213.30 Transaction ID661450 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelRTP Amount$6,213.30 Running Balance$213,659.37 Original Transaction— Created At2026-07-28 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260728-01
2026-07-28	2026-07-28	CKP HIST2-200057-20260728-135	TRANSIT	$2,251.74		$207,446.07
Transaction Detail CKP HIST2-200057-20260728-135 -$2,251.74 Transaction ID630405 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-28 Effective Date2026-07-28 Settlement Date2026-07-28 Source ChannelTRANSIT Amount$2,251.74 Running Balance$207,446.07 Original Transaction— Created At2026-07-28 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260728-135
2026-07-27	2026-07-27	RTD DENSE-200057-20260727-06	RTP	$17,401.44		$209,697.81
Transaction Detail RTD DENSE-200057-20260727-06 -$17,401.44 Transaction ID661449 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$17,401.44 Running Balance$209,697.81 Original Transaction— Created At2026-07-27 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260727-06
2026-07-27	2026-07-27	POSC DENSE-200057-20260727-05	CARD	$2,280.41		$227,099.25
Transaction Detail POSC DENSE-200057-20260727-05 -$2,280.41 Transaction ID661448 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$2,280.41 Running Balance$227,099.25 Original Transaction— Created At2026-07-27 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260727-05
2026-07-27	2026-07-27	POSC DENSE-200057-20260727-04	CARD	$292.12		$229,379.66
Transaction Detail POSC DENSE-200057-20260727-04 -$292.12 Transaction ID661447 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelCARD Amount$292.12 Running Balance$229,379.66 Original Transaction— Created At2026-07-27 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260727-04
2026-07-27	2026-07-27	RTD DENSE-200057-20260727-03	RTP	$13,221.98		$229,671.78
Transaction Detail RTD DENSE-200057-20260727-03 -$13,221.98 Transaction ID661446 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelRTP Amount$13,221.98 Running Balance$229,671.78 Original Transaction— Created At2026-07-27 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260727-03
2026-07-27	2026-07-27	ATM DENSE-200057-20260727-02	ATM	$135.26		$242,893.76
Transaction Detail ATM DENSE-200057-20260727-02 -$135.26 Transaction ID661445 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$135.26 Running Balance$242,893.76 Original Transaction— Created At2026-07-27 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260727-02
2026-07-27	2026-07-27	ACHC DENSE-200057-20260727-01	ACH		$223.39	$243,029.02
Transaction Detail ACHC DENSE-200057-20260727-01 +$223.39 Transaction ID661444 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelACH Amount$223.39 Running Balance$243,029.02 Original Transaction— Created At2026-07-27 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260727-01
2026-07-27	2026-07-27	ATM HIST2-200057-20260727-134	ATM	$584.79		$242,805.63
Transaction Detail ATM HIST2-200057-20260727-134 -$584.79 Transaction ID630404 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-27 Effective Date2026-07-27 Settlement Date2026-07-27 Source ChannelATM Amount$584.79 Running Balance$242,805.63 Original Transaction— Created At2026-07-27 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260727-134
2026-07-24	2026-07-24	RTD DENSE-200057-20260724-05	RTP	$11,316.63		$243,390.42
Transaction Detail RTD DENSE-200057-20260724-05 -$11,316.63 Transaction ID661443 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$11,316.63 Running Balance$243,390.42 Original Transaction— Created At2026-07-24 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260724-05
2026-07-24	2026-07-24	ACHD DENSE-200057-20260724-04	ACH	$1,535.84		$254,707.05
Transaction Detail ACHD DENSE-200057-20260724-04 -$1,535.84 Transaction ID661442 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelACH Amount$1,535.84 Running Balance$254,707.05 Original Transaction— Created At2026-07-24 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260724-04
2026-07-24	2026-07-24	WOD DENSE-200057-20260724-03	WIRE	$11,847.33		$256,242.89
Transaction Detail WOD DENSE-200057-20260724-03 -$11,847.33 Transaction ID661441 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelWIRE Amount$11,847.33 Running Balance$256,242.89 Original Transaction— Created At2026-07-24 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260724-03
2026-07-24	2026-07-24	RTC DENSE-200057-20260724-02	RTP		$13,549.22	$268,090.22
Transaction Detail RTC DENSE-200057-20260724-02 +$13,549.22 Transaction ID661440 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelRTP Amount$13,549.22 Running Balance$268,090.22 Original Transaction— Created At2026-07-24 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260724-02
2026-07-24	2026-07-24	DBP DENSE-200057-20260724-01	CARD	$2,149.13		$254,541.00
Transaction Detail DBP DENSE-200057-20260724-01 -$2,149.13 Transaction ID661439 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-24 Effective Date2026-07-24 Settlement Date2026-07-24 Source ChannelCARD Amount$2,149.13 Running Balance$254,541.00 Original Transaction— Created At2026-07-24 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260724-01
2026-07-23	2026-07-23	CKP DENSE-200057-20260723-04	TRANSIT	$1,312.35		$256,690.13
Transaction Detail CKP DENSE-200057-20260723-04 -$1,312.35 Transaction ID661438 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelTRANSIT Amount$1,312.35 Running Balance$256,690.13 Original Transaction— Created At2026-07-23 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260723-04
2026-07-23	2026-07-23	RTD DENSE-200057-20260723-03	RTP	$10,945.18		$258,002.48
Transaction Detail RTD DENSE-200057-20260723-03 -$10,945.18 Transaction ID661437 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelRTP Amount$10,945.18 Running Balance$258,002.48 Original Transaction— Created At2026-07-23 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260723-03
2026-07-23	2026-07-23	WOD DENSE-200057-20260723-02	WIRE	$1,313.54		$268,947.66
Transaction Detail WOD DENSE-200057-20260723-02 -$1,313.54 Transaction ID661436 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$1,313.54 Running Balance$268,947.66 Original Transaction— Created At2026-07-23 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260723-02
2026-07-23	2026-07-23	WOD DENSE-200057-20260723-01	WIRE	$14,428.76		$270,261.20
Transaction Detail WOD DENSE-200057-20260723-01 -$14,428.76 Transaction ID661435 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelWIRE Amount$14,428.76 Running Balance$270,261.20 Original Transaction— Created At2026-07-23 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260723-01
2026-07-23	2026-07-23	POSC HIST2-200057-20260723-133	CARD	$4,768.77		$284,689.96
Transaction Detail POSC HIST2-200057-20260723-133 -$4,768.77 Transaction ID630403 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-23 Effective Date2026-07-23 Settlement Date2026-07-23 Source ChannelCARD Amount$4,768.77 Running Balance$284,689.96 Original Transaction— Created At2026-07-23 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260723-133
2026-07-22	2026-07-22	CKP DENSE-200057-20260722-05	TRANSIT	$763.25		$289,458.73
Transaction Detail CKP DENSE-200057-20260722-05 -$763.25 Transaction ID661434 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelTRANSIT Amount$763.25 Running Balance$289,458.73 Original Transaction— Created At2026-07-22 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260722-05
2026-07-22	2026-07-22	ATM DENSE-200057-20260722-04	ATM	$1,308.47		$290,221.98
Transaction Detail ATM DENSE-200057-20260722-04 -$1,308.47 Transaction ID661433 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelATM Amount$1,308.47 Running Balance$290,221.98 Original Transaction— Created At2026-07-22 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260722-04
2026-07-22	2026-07-22	POSC DENSE-200057-20260722-03	CARD	$1,410.94		$291,530.45
Transaction Detail POSC DENSE-200057-20260722-03 -$1,410.94 Transaction ID661432 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,410.94 Running Balance$291,530.45 Original Transaction— Created At2026-07-22 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260722-03
2026-07-22	2026-07-22	POSC DENSE-200057-20260722-02	CARD	$474.00		$292,941.39
Transaction Detail POSC DENSE-200057-20260722-02 -$474.00 Transaction ID661431 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$474.00 Running Balance$292,941.39 Original Transaction— Created At2026-07-22 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260722-02
2026-07-22	2026-07-22	ACHC DENSE-200057-20260722-01	ACH		$1,180.48	$293,415.39
Transaction Detail ACHC DENSE-200057-20260722-01 +$1,180.48 Transaction ID661430 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelACH Amount$1,180.48 Running Balance$293,415.39 Original Transaction— Created At2026-07-22 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260722-01
2026-07-22	2026-07-22	DBP HIST-200057-20260722-19	CARD	$1,009.11		$292,234.91
Transaction Detail DBP HIST-200057-20260722-19 -$1,009.11 Transaction ID638961 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-22 Effective Date2026-07-22 Settlement Date2026-07-22 Source ChannelCARD Amount$1,009.11 Running Balance$292,234.91 Original Transaction— Created At2026-07-22 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260722-19
2026-07-21	2026-07-21	ACHC DENSE-200057-20260721-05	ACH		$840.24	$293,244.02
Transaction Detail ACHC DENSE-200057-20260721-05 +$840.24 Transaction ID661429 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$840.24 Running Balance$293,244.02 Original Transaction— Created At2026-07-21 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260721-05
2026-07-21	2026-07-21	POSC DENSE-200057-20260721-04	CARD	$1,844.11		$292,403.78
Transaction Detail POSC DENSE-200057-20260721-04 -$1,844.11 Transaction ID661428 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelCARD Amount$1,844.11 Running Balance$292,403.78 Original Transaction— Created At2026-07-21 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260721-04
2026-07-21	2026-07-21	ACHC DENSE-200057-20260721-03	ACH		$601.44	$294,247.89
Transaction Detail ACHC DENSE-200057-20260721-03 +$601.44 Transaction ID661427 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$601.44 Running Balance$294,247.89 Original Transaction— Created At2026-07-21 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260721-03
2026-07-21	2026-07-21	CKP DENSE-200057-20260721-02	TRANSIT	$1,191.46		$293,646.45
Transaction Detail CKP DENSE-200057-20260721-02 -$1,191.46 Transaction ID661426 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelTRANSIT Amount$1,191.46 Running Balance$293,646.45 Original Transaction— Created At2026-07-21 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260721-02
2026-07-21	2026-07-21	ACHC DENSE-200057-20260721-01	ACH		$218.96	$294,837.91
Transaction Detail ACHC DENSE-200057-20260721-01 +$218.96 Transaction ID661425 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-21 Effective Date2026-07-21 Settlement Date2026-07-21 Source ChannelACH Amount$218.96 Running Balance$294,837.91 Original Transaction— Created At2026-07-21 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260721-01
2026-07-20	2026-07-20	RTD DENSE-200057-20260720-05	RTP	$6,070.63		$294,618.95
Transaction Detail RTD DENSE-200057-20260720-05 -$6,070.63 Transaction ID661424 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelRTP Amount$6,070.63 Running Balance$294,618.95 Original Transaction— Created At2026-07-20 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260720-05
2026-07-20	2026-07-20	WOD DENSE-200057-20260720-04	WIRE	$1,426.56		$300,689.58
Transaction Detail WOD DENSE-200057-20260720-04 -$1,426.56 Transaction ID661423 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$1,426.56 Running Balance$300,689.58 Original Transaction— Created At2026-07-20 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260720-04
2026-07-20	2026-07-20	ACHD DENSE-200057-20260720-03	ACH	$831.73		$302,116.14
Transaction Detail ACHD DENSE-200057-20260720-03 -$831.73 Transaction ID661422 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$831.73 Running Balance$302,116.14 Original Transaction— Created At2026-07-20 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260720-03
2026-07-20	2026-07-20	ACHD DENSE-200057-20260720-02	ACH	$2,210.94		$302,947.87
Transaction Detail ACHD DENSE-200057-20260720-02 -$2,210.94 Transaction ID661421 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelACH Amount$2,210.94 Running Balance$302,947.87 Original Transaction— Created At2026-07-20 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260720-02
2026-07-20	2026-07-20	DBP DENSE-200057-20260720-01	CARD	$879.48		$305,158.81
Transaction Detail DBP DENSE-200057-20260720-01 -$879.48 Transaction ID661420 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelCARD Amount$879.48 Running Balance$305,158.81 Original Transaction— Created At2026-07-20 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260720-01
2026-07-20	2026-07-20	WOD HIST2-200057-20260720-132	WIRE	$52,451.43		$306,038.29
Transaction Detail WOD HIST2-200057-20260720-132 -$52,451.43 Transaction ID630402 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-20 Effective Date2026-07-20 Settlement Date2026-07-20 Source ChannelWIRE Amount$52,451.43 Running Balance$306,038.29 Original Transaction— Created At2026-07-20 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260720-132
2026-07-17	2026-07-17	DBP DENSE-200057-20260717-04	CARD	$934.13		$358,489.72
Transaction Detail DBP DENSE-200057-20260717-04 -$934.13 Transaction ID661419 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$934.13 Running Balance$358,489.72 Original Transaction— Created At2026-07-17 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260717-04
2026-07-17	2026-07-17	RTD DENSE-200057-20260717-03	RTP	$16,703.73		$359,423.85
Transaction Detail RTD DENSE-200057-20260717-03 -$16,703.73 Transaction ID661418 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelRTP Amount$16,703.73 Running Balance$359,423.85 Original Transaction— Created At2026-07-17 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260717-03
2026-07-17	2026-07-17	ATM DENSE-200057-20260717-02	ATM	$922.76		$376,127.58
Transaction Detail ATM DENSE-200057-20260717-02 -$922.76 Transaction ID661417 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelATM Amount$922.76 Running Balance$376,127.58 Original Transaction— Created At2026-07-17 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260717-02
2026-07-17	2026-07-17	DBP DENSE-200057-20260717-01	CARD	$1,567.02		$377,050.34
Transaction Detail DBP DENSE-200057-20260717-01 -$1,567.02 Transaction ID661416 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-17 Effective Date2026-07-17 Settlement Date2026-07-17 Source ChannelCARD Amount$1,567.02 Running Balance$377,050.34 Original Transaction— Created At2026-07-17 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260717-01
2026-07-16	2026-07-16	WOD DENSE-200057-20260716-05	WIRE	$17,175.35		$378,617.36
Transaction Detail WOD DENSE-200057-20260716-05 -$17,175.35 Transaction ID661415 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$17,175.35 Running Balance$378,617.36 Original Transaction— Created At2026-07-16 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260716-05
2026-07-16	2026-07-16	WOD DENSE-200057-20260716-04	WIRE	$9,011.39		$395,792.71
Transaction Detail WOD DENSE-200057-20260716-04 -$9,011.39 Transaction ID661414 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$9,011.39 Running Balance$395,792.71 Original Transaction— Created At2026-07-16 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260716-04
2026-07-16	2026-07-16	ATM DENSE-200057-20260716-03	ATM	$89.75		$404,804.10
Transaction Detail ATM DENSE-200057-20260716-03 -$89.75 Transaction ID661413 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelATM Amount$89.75 Running Balance$404,804.10 Original Transaction— Created At2026-07-16 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260716-03
2026-07-16	2026-07-16	ACHD DENSE-200057-20260716-02	ACH	$443.31		$404,893.85
Transaction Detail ACHD DENSE-200057-20260716-02 -$443.31 Transaction ID661412 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$443.31 Running Balance$404,893.85 Original Transaction— Created At2026-07-16 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260716-02
2026-07-16	2026-07-16	WOD DENSE-200057-20260716-01	WIRE	$14,006.51		$405,337.16
Transaction Detail WOD DENSE-200057-20260716-01 -$14,006.51 Transaction ID661411 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelWIRE Amount$14,006.51 Running Balance$405,337.16 Original Transaction— Created At2026-07-16 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260716-01
2026-07-16	2026-07-16	ACHD HIST-200057-20260716-18	ACH	$2,796.88		$419,343.67
Transaction Detail ACHD HIST-200057-20260716-18 -$2,796.88 Transaction ID638960 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelACH Amount$2,796.88 Running Balance$419,343.67 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST-200057-20260716-18
2026-07-16	2026-07-16	RTC HIST2-200057-20260716-131	RTP		$4,577.01	$422,140.55
Transaction Detail RTC HIST2-200057-20260716-131 +$4,577.01 Transaction ID630401 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-16 Effective Date2026-07-16 Settlement Date2026-07-16 Source ChannelRTP Amount$4,577.01 Running Balance$422,140.55 Original Transaction— Created At2026-07-16 00:00:00 Record SourceTRANSACTIONS TABLE ReferenceHIST2-200057-20260716-131
2026-07-15	2026-07-15	RTC DENSE-200057-20260715-03	RTP		$17,116.92	$417,563.54
Transaction Detail RTC DENSE-200057-20260715-03 +$17,116.92 Transaction ID661410 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelRTP Amount$17,116.92 Running Balance$417,563.54 Original Transaction— Created At2026-07-15 01:51:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260715-03
2026-07-15	2026-07-15	ATM DENSE-200057-20260715-02	ATM	$786.91		$400,446.62
Transaction Detail ATM DENSE-200057-20260715-02 -$786.91 Transaction ID661409 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelATM Amount$786.91 Running Balance$400,446.62 Original Transaction— Created At2026-07-15 01:14:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260715-02
2026-07-15	2026-07-15	ACHC DENSE-200057-20260715-01	ACH		$489.03	$401,233.53
Transaction Detail ACHC DENSE-200057-20260715-01 +$489.03 Transaction ID661408 Account ID200057 StatusPOSTED Debit / CreditCREDIT Posting Date2026-07-15 Effective Date2026-07-15 Settlement Date2026-07-15 Source ChannelACH Amount$489.03 Running Balance$401,233.53 Original Transaction— Created At2026-07-15 00:37:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260715-01
2026-07-14	2026-07-14	WOD DENSE-200057-20260714-07	WIRE	$13,503.70		$400,744.50
Transaction Detail WOD DENSE-200057-20260714-07 -$13,503.70 Transaction ID661407 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelWIRE Amount$13,503.70 Running Balance$400,744.50 Original Transaction— Created At2026-07-14 04:19:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260714-07
2026-07-14	2026-07-14	CKP DENSE-200057-20260714-06	TRANSIT	$2,164.58		$414,248.20
Transaction Detail CKP DENSE-200057-20260714-06 -$2,164.58 Transaction ID661406 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelTRANSIT Amount$2,164.58 Running Balance$414,248.20 Original Transaction— Created At2026-07-14 03:42:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260714-06
2026-07-14	2026-07-14	DBP DENSE-200057-20260714-05	CARD	$121.59		$416,412.78
Transaction Detail DBP DENSE-200057-20260714-05 -$121.59 Transaction ID661405 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelCARD Amount$121.59 Running Balance$416,412.78 Original Transaction— Created At2026-07-14 03:05:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260714-05
2026-07-14	2026-07-14	ATM DENSE-200057-20260714-04	ATM	$2,380.46		$416,534.37
Transaction Detail ATM DENSE-200057-20260714-04 -$2,380.46 Transaction ID661404 Account ID200057 StatusPOSTED Debit / CreditDEBIT Posting Date2026-07-14 Effective Date2026-07-14 Settlement Date2026-07-14 Source ChannelATM Amount$2,380.46 Running Balance$416,534.37 Original Transaction— Created At2026-07-14 02:28:00 Record SourceTRANSACTIONS TABLE ReferenceDENSE-200057-20260714-04

Account Relationships

1 relationship(s)

CIF	Customer	Relationship	Ownership	Type	Risk	Customer	Deceased	Relationship
857124997	Naomi Pierce	PRIMARY OWNER	100.00%	INDIVIDUAL	LOW	ACTIVE	NO	ACTIVE	Customer

Holds

No holds on this account.

Restrictions

No restrictions on this account.

5584251383

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